近一季鑫元晟利一年定开债券发起式基金净值查询
查询指定日期范围鑫元晟利一年定开债券发起式015164净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
鑫元晟利一年定开债券发起式 |
1.0594 |
-0.03% |
| 2024-05-07 |
鑫元晟利一年定开债券发起式 |
1.0597 |
0.13% |
| 2024-05-06 |
鑫元晟利一年定开债券发起式 |
1.0583 |
0.07% |
| 2024-04-30 |
鑫元晟利一年定开债券发起式 |
1.0576 |
0.26% |
| 2024-04-29 |
鑫元晟利一年定开债券发起式 |
1.0549 |
-0.29% |
| 2024-04-26 |
鑫元晟利一年定开债券发起式 |
1.0580 |
-0.25% |
| 2024-04-25 |
鑫元晟利一年定开债券发起式 |
1.0607 |
0.04% |
| 2024-04-24 |
鑫元晟利一年定开债券发起式 |
1.0603 |
-0.23% |
| 2024-04-23 |
鑫元晟利一年定开债券发起式 |
1.0627 |
0.08% |
| 2024-04-22 |
鑫元晟利一年定开债券发起式 |
1.0618 |
0.08% |
| 2024-04-19 |
鑫元晟利一年定开债券发起式 |
1.0609 |
0.04% |
| 2024-04-18 |
鑫元晟利一年定开债券发起式 |
1.0605 |
0.09% |
| 2024-04-17 |
鑫元晟利一年定开债券发起式 |
1.0595 |
0.10% |
| 2024-04-16 |
鑫元晟利一年定开债券发起式 |
1.0584 |
0.03% |
| 2024-04-15 |
鑫元晟利一年定开债券发起式 |
1.0581 |
0.01% |
| 2024-04-12 |
鑫元晟利一年定开债券发起式 |
1.0580 |
0.11% |
| 2024-04-11 |
鑫元晟利一年定开债券发起式 |
1.0568 |
0.06% |
| 2024-04-10 |
鑫元晟利一年定开债券发起式 |
1.0562 |
-0.06% |
| 2024-04-09 |
鑫元晟利一年定开债券发起式 |
1.0568 |
0.05% |
| 2024-04-08 |
鑫元晟利一年定开债券发起式 |
1.0563 |
0.06% |
| 2024-04-03 |
鑫元晟利一年定开债券发起式 |
1.0557 |
0.08% |
| 2024-04-02 |
鑫元晟利一年定开债券发起式 |
1.0549 |
0.08% |
| 2024-04-01 |
鑫元晟利一年定开债券发起式 |
1.0541 |
-0.07% |
| 2024-03-29 |
鑫元晟利一年定开债券发起式 |
1.0548 |
0.05% |
| 2024-03-28 |
鑫元晟利一年定开债券发起式 |
1.0543 |
-0.04% |
| 2024-03-27 |
鑫元晟利一年定开债券发起式 |
1.0547 |
0.16% |
| 2024-03-26 |
鑫元晟利一年定开债券发起式 |
1.0530 |
0.02% |
| 2024-03-25 |
鑫元晟利一年定开债券发起式 |
1.0528 |
-0.08% |
| 2024-03-22 |
鑫元晟利一年定开债券发起式 |
1.0536 |
-0.03% |
| 2024-03-21 |
鑫元晟利一年定开债券发起式 |
1.0539 |
0.04% |
| 2024-03-20 |
鑫元晟利一年定开债券发起式 |
1.0535 |
-0.06% |
| 2024-03-19 |
鑫元晟利一年定开债券发起式 |
1.0541 |
0.09% |
| 2024-03-18 |
鑫元晟利一年定开债券发起式 |
1.0532 |
0.13% |
| 2024-03-15 |
鑫元晟利一年定开债券发起式 |
1.0518 |
0.09% |
| 2024-03-14 |
鑫元晟利一年定开债券发起式 |
1.0509 |
-0.04% |
| 2024-03-13 |
鑫元晟利一年定开债券发起式 |
1.0513 |
0.01% |
| 2024-03-12 |
鑫元晟利一年定开债券发起式 |
1.0512 |
-0.28% |
| 2024-03-11 |
鑫元晟利一年定开债券发起式 |
1.0542 |
-0.13% |
| 2024-03-08 |
鑫元晟利一年定开债券发起式 |
1.0556 |
0.02% |
| 2024-03-07 |
鑫元晟利一年定开债券发起式 |
1.0554 |
-0.07% |
| 2024-03-06 |
鑫元晟利一年定开债券发起式 |
1.0561 |
0.30% |
| 2024-03-05 |
鑫元晟利一年定开债券发起式 |
1.0529 |
0.07% |
| 2024-03-04 |
鑫元晟利一年定开债券发起式 |
1.0522 |
0.11% |
| 2024-03-01 |
鑫元晟利一年定开债券发起式 |
1.0510 |
-0.19% |
| 2024-02-29 |
鑫元晟利一年定开债券发起式 |
1.0530 |
0.11% |
| 2024-02-28 |
鑫元晟利一年定开债券发起式 |
1.0518 |
0.13% |
| 2024-02-27 |
鑫元晟利一年定开债券发起式 |
1.0504 |
0.03% |
| 2024-02-26 |
鑫元晟利一年定开债券发起式 |
1.0501 |
0.15% |
| 2024-02-23 |
鑫元晟利一年定开债券发起式 |
1.0485 |
0.06% |
| 2024-02-22 |
鑫元晟利一年定开债券发起式 |
1.0479 |
0.08% |
| 2024-02-21 |
鑫元晟利一年定开债券发起式 |
1.0471 |
0.03% |
| 2024-02-20 |
鑫元晟利一年定开债券发起式 |
1.0468 |
0.13% |
| 2024-02-19 |
鑫元晟利一年定开债券发起式 |
1.0454 |
0.11% |
