今年以来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 |
| 2026-09-16 |
鑫元晟利一年定开债券发起式 |
1.0754 |
0.02% |
| 2026-09-15 |
鑫元晟利一年定开债券发起式 |
1.0752 |
0.02% |
| 2026-09-14 |
鑫元晟利一年定开债券发起式 |
1.0750 |
0.00% |
| 2026-09-11 |
鑫元晟利一年定开债券发起式 |
1.0750 |
-0.02% |
| 2026-09-10 |
鑫元晟利一年定开债券发起式 |
1.0752 |
-0.01% |
| 2026-09-09 |
鑫元晟利一年定开债券发起式 |
1.0753 |
0.00% |
| 2026-09-08 |
鑫元晟利一年定开债券发起式 |
1.0753 |
0.00% |
| 2026-09-07 |
鑫元晟利一年定开债券发起式 |
1.0753 |
0.03% |
| 2026-09-04 |
鑫元晟利一年定开债券发起式 |
1.0750 |
0.02% |
| 2026-09-03 |
鑫元晟利一年定开债券发起式 |
1.0748 |
0.06% |
| 2026-09-02 |
鑫元晟利一年定开债券发起式 |
1.0742 |
-0.02% |
| 2026-09-01 |
鑫元晟利一年定开债券发起式 |
1.0744 |
0.04% |
| 2026-08-31 |
鑫元晟利一年定开债券发起式 |
1.0740 |
0.01% |
| 2026-08-28 |
鑫元晟利一年定开债券发起式 |
1.0739 |
-0.01% |
| 2026-08-27 |
鑫元晟利一年定开债券发起式 |
1.0740 |
-0.07% |
| 2026-08-26 |
鑫元晟利一年定开债券发起式 |
1.0747 |
-0.02% |
| 2026-08-25 |
鑫元晟利一年定开债券发起式 |
1.0749 |
0.00% |
| 2026-08-24 |
鑫元晟利一年定开债券发起式 |
1.0749 |
0.05% |
| 2026-08-21 |
鑫元晟利一年定开债券发起式 |
1.0744 |
-0.02% |
| 2026-08-20 |
鑫元晟利一年定开债券发起式 |
1.0746 |
-0.04% |
| 2026-08-19 |
鑫元晟利一年定开债券发起式 |
1.0750 |
-0.02% |
| 2026-08-18 |
鑫元晟利一年定开债券发起式 |
1.0752 |
0.05% |
| 2026-08-17 |
鑫元晟利一年定开债券发起式 |
1.0747 |
0.04% |
| 2026-08-14 |
鑫元晟利一年定开债券发起式 |
1.0743 |
0.02% |
| 2026-08-13 |
鑫元晟利一年定开债券发起式 |
1.0741 |
0.05% |
| 2026-08-12 |
鑫元晟利一年定开债券发起式 |
1.0736 |
0.00% |
| 2026-08-11 |
鑫元晟利一年定开债券发起式 |
1.0736 |
-0.02% |
| 2026-08-10 |
鑫元晟利一年定开债券发起式 |
1.0738 |
0.06% |
| 2026-08-07 |
鑫元晟利一年定开债券发起式 |
1.0732 |
0.06% |
| 2026-08-06 |
鑫元晟利一年定开债券发起式 |
1.0726 |
-0.01% |
| 2026-08-05 |
鑫元晟利一年定开债券发起式 |
1.0727 |
0.01% |
| 2026-08-04 |
鑫元晟利一年定开债券发起式 |
1.0726 |
0.02% |
| 2026-08-03 |
鑫元晟利一年定开债券发起式 |
1.0724 |
0.03% |
| 2026-07-31 |
鑫元晟利一年定开债券发起式 |
1.0721 |
0.06% |
| 2026-07-30 |
鑫元晟利一年定开债券发起式 |
1.0715 |
0.05% |
| 2026-07-29 |
鑫元晟利一年定开债券发起式 |
1.0710 |
-0.02% |
| 2026-07-28 |
鑫元晟利一年定开债券发起式 |
1.0712 |
-0.01% |
| 2026-07-27 |
鑫元晟利一年定开债券发起式 |
1.0713 |
0.02% |
| 2026-07-24 |
鑫元晟利一年定开债券发起式 |
1.0711 |
0.04% |
| 2026-07-23 |
鑫元晟利一年定开债券发起式 |
1.0707 |
0.01% |
| 2026-07-22 |
鑫元晟利一年定开债券发起式 |
1.0706 |
0.06% |
| 2026-07-21 |
鑫元晟利一年定开债券发起式 |
1.0700 |
0.02% |
| 2026-07-20 |
鑫元晟利一年定开债券发起式 |
1.0698 |
-0.02% |
| 2026-07-17 |
鑫元晟利一年定开债券发起式 |
1.0700 |
0.02% |
| 2026-07-16 |
鑫元晟利一年定开债券发起式 |
1.0698 |
0.00% |
| 2026-07-15 |
鑫元晟利一年定开债券发起式 |
1.0698 |
0.00% |
| 2026-07-14 |
鑫元晟利一年定开债券发起式 |
1.0698 |
0.01% |
| 2026-07-13 |
鑫元晟利一年定开债券发起式 |
1.0697 |
-0.01% |
| 2026-07-10 |
鑫元晟利一年定开债券发起式 |
1.0698 |
0.03% |
| 2026-07-09 |
鑫元晟利一年定开债券发起式 |
1.0695 |
0.02% |
| 2026-07-08 |
鑫元晟利一年定开债券发起式 |
1.0693 |
0.02% |
| 2026-07-07 |
鑫元晟利一年定开债券发起式 |
1.0691 |
0.02% |
| 2026-07-06 |
鑫元晟利一年定开债券发起式 |
1.0689 |
0.04% |
| 2026-07-03 |
鑫元晟利一年定开债券发起式 |
1.0685 |
0.00% |
| 2026-07-02 |
鑫元晟利一年定开债券发起式 |
1.0685 |
0.02% |
| 2026-07-01 |
鑫元晟利一年定开债券发起式 |
1.0683 |
-0.07% |
| 2026-06-30 |
鑫元晟利一年定开债券发起式 |
1.0690 |
-0.05% |
| 2026-06-29 |
鑫元晟利一年定开债券发起式 |
1.0695 |
0.07% |
| 2026-06-26 |
鑫元晟利一年定开债券发起式 |
1.0687 |
0.02% |
| 2026-06-25 |
鑫元晟利一年定开债券发起式 |
1.0685 |
0.04% |
| 2026-06-24 |
鑫元晟利一年定开债券发起式 |
1.0681 |
0.00% |
| 2026-06-23 |
鑫元晟利一年定开债券发起式 |
1.0681 |
-0.04% |
| 2026-06-22 |
鑫元晟利一年定开债券发起式 |
1.0685 |
0.02% |
| 2026-06-18 |
鑫元晟利一年定开债券发起式 |
1.0683 |
0.07% |
| 2026-06-17 |
鑫元晟利一年定开债券发起式 |
1.0676 |
0.05% |
| 2026-06-16 |
鑫元晟利一年定开债券发起式 |
1.0881 |
0.05% |
| 2026-06-15 |
鑫元晟利一年定开债券发起式 |
1.0876 |
0.01% |
| 2026-06-12 |
鑫元晟利一年定开债券发起式 |
1.0875 |
0.00% |
| 2026-06-11 |
鑫元晟利一年定开债券发起式 |
1.0875 |
-0.09% |
| 2026-06-10 |
鑫元晟利一年定开债券发起式 |
1.0885 |
-0.06% |
| 2026-06-09 |
鑫元晟利一年定开债券发起式 |
1.0892 |
-0.05% |
| 2026-06-08 |
鑫元晟利一年定开债券发起式 |
1.0897 |
-0.04% |
| 2026-06-05 |
鑫元晟利一年定开债券发起式 |
1.0901 |
-0.02% |
| 2026-06-04 |
鑫元晟利一年定开债券发起式 |
1.0903 |
0.05% |
| 2026-06-03 |
鑫元晟利一年定开债券发起式 |
1.0898 |
0.00% |
| 2026-06-02 |
鑫元晟利一年定开债券发起式 |
1.0898 |
0.02% |
| 2026-06-01 |
鑫元晟利一年定开债券发起式 |
1.0896 |
0.06% |
| 2026-05-29 |
鑫元晟利一年定开债券发起式 |
1.0890 |
0.03% |
| 2026-05-28 |
鑫元晟利一年定开债券发起式 |
1.0887 |
0.06% |
| 2026-05-27 |
鑫元晟利一年定开债券发起式 |
1.0881 |
0.07% |
| 2026-05-26 |
鑫元晟利一年定开债券发起式 |
1.0873 |
0.06% |
| 2026-05-25 |
鑫元晟利一年定开债券发起式 |
1.0866 |
0.05% |
| 2026-05-22 |
鑫元晟利一年定开债券发起式 |
1.0861 |
0.00% |
| 2026-05-21 |
鑫元晟利一年定开债券发起式 |
1.0861 |
0.01% |
| 2026-05-20 |
鑫元晟利一年定开债券发起式 |
1.0860 |
0.02% |
| 2026-05-19 |
鑫元晟利一年定开债券发起式 |
1.0858 |
0.06% |
| 2026-05-18 |
鑫元晟利一年定开债券发起式 |
1.0851 |
0.04% |
| 2026-05-15 |
鑫元晟利一年定开债券发起式 |
1.0847 |
0.01% |
| 2026-05-14 |
鑫元晟利一年定开债券发起式 |
1.0846 |
-0.04% |
| 2026-05-13 |
鑫元晟利一年定开债券发起式 |
1.0850 |
0.04% |
| 2026-05-12 |
鑫元晟利一年定开债券发起式 |
1.0846 |
0.06% |
| 2026-05-11 |
鑫元晟利一年定开债券发起式 |
1.0840 |
0.06% |
| 2026-05-08 |
鑫元晟利一年定开债券发起式 |
1.0834 |
0.02% |
| 2026-04-30 |
鑫元晟利一年定开债券发起式 |
1.0836 |
-0.03% |
| 2026-04-29 |
鑫元晟利一年定开债券发起式 |
1.0839 |
0.06% |
| 2026-04-28 |
鑫元晟利一年定开债券发起式 |
1.0832 |
0.03% |
| 2026-04-27 |
鑫元晟利一年定开债券发起式 |
1.0829 |
-0.11% |
| 2026-04-24 |
鑫元晟利一年定开债券发起式 |
1.0841 |
-0.09% |
| 2026-04-23 |
鑫元晟利一年定开债券发起式 |
1.0851 |
-0.07% |
| 2026-04-22 |
鑫元晟利一年定开债券发起式 |
1.0859 |
0.08% |
| 2026-04-21 |
鑫元晟利一年定开债券发起式 |
1.0850 |
0.08% |
| 2026-04-20 |
鑫元晟利一年定开债券发起式 |
1.0841 |
0.03% |
| 2026-04-17 |
鑫元晟利一年定开债券发起式 |
1.0838 |
0.10% |
| 2026-04-16 |
鑫元晟利一年定开债券发起式 |
1.0827 |
0.01% |
| 2026-04-15 |
鑫元晟利一年定开债券发起式 |
1.0826 |
0.04% |
| 2026-04-14 |
鑫元晟利一年定开债券发起式 |
1.0822 |
0.04% |
| 2026-04-13 |
鑫元晟利一年定开债券发起式 |
1.0818 |
0.09% |
| 2026-04-10 |
鑫元晟利一年定开债券发起式 |
1.0808 |
0.03% |
| 2026-04-09 |
鑫元晟利一年定开债券发起式 |
1.0805 |
0.00% |
| 2026-04-08 |
鑫元晟利一年定开债券发起式 |
1.0805 |
0.04% |
| 2026-04-07 |
鑫元晟利一年定开债券发起式 |
1.0801 |
0.09% |
| 2026-04-03 |
鑫元晟利一年定开债券发起式 |
1.0791 |
0.08% |
| 2026-04-02 |
鑫元晟利一年定开债券发起式 |
1.0782 |
0.00% |
| 2026-04-01 |
鑫元晟利一年定开债券发起式 |
1.0782 |
-0.02% |
| 2026-03-31 |
鑫元晟利一年定开债券发起式 |
1.0784 |
0.02% |
| 2026-03-30 |
鑫元晟利一年定开债券发起式 |
1.0782 |
0.12% |
| 2026-03-27 |
鑫元晟利一年定开债券发起式 |
1.0769 |
0.02% |
| 2026-03-26 |
鑫元晟利一年定开债券发起式 |
1.0767 |
0.04% |
| 2026-03-25 |
鑫元晟利一年定开债券发起式 |
1.0763 |
0.04% |
| 2026-03-24 |
鑫元晟利一年定开债券发起式 |
1.0759 |
0.01% |
| 2026-03-23 |
鑫元晟利一年定开债券发起式 |
1.0758 |
-0.04% |
| 2026-03-20 |
鑫元晟利一年定开债券发起式 |
1.0762 |
0.01% |
| 2026-03-19 |
鑫元晟利一年定开债券发起式 |
1.0761 |
0.00% |
| 2026-03-18 |
鑫元晟利一年定开债券发起式 |
1.0761 |
0.06% |
| 2026-03-17 |
鑫元晟利一年定开债券发起式 |
1.0755 |
0.03% |
| 2026-03-16 |
鑫元晟利一年定开债券发起式 |
1.0752 |
-0.06% |
| 2026-03-13 |
鑫元晟利一年定开债券发起式 |
1.0758 |
0.03% |
| 2026-03-12 |
鑫元晟利一年定开债券发起式 |
1.0755 |
0.06% |
| 2026-03-11 |
鑫元晟利一年定开债券发起式 |
1.0749 |
0.00% |
| 2026-03-10 |
鑫元晟利一年定开债券发起式 |
1.0749 |
0.03% |
| 2026-03-09 |
鑫元晟利一年定开债券发起式 |
1.0746 |
-0.12% |
| 2026-03-06 |
鑫元晟利一年定开债券发起式 |
1.0759 |
0.01% |
| 2026-03-05 |
鑫元晟利一年定开债券发起式 |
1.0758 |
0.01% |
| 2026-03-04 |
鑫元晟利一年定开债券发起式 |
1.0757 |
0.04% |
| 2026-03-03 |
鑫元晟利一年定开债券发起式 |
1.0753 |
0.01% |
| 2026-03-02 |
鑫元晟利一年定开债券发起式 |
1.0752 |
0.09% |
| 2026-02-27 |
鑫元晟利一年定开债券发起式 |
1.0742 |
0.02% |
| 2026-02-26 |
鑫元晟利一年定开债券发起式 |
1.0740 |
-0.08% |
| 2026-02-25 |
鑫元晟利一年定开债券发起式 |
1.0749 |
-0.07% |
| 2026-02-24 |
鑫元晟利一年定开债券发起式 |
1.0757 |
0.07% |
| 2026-02-13 |
鑫元晟利一年定开债券发起式 |
1.0750 |
0.01% |
| 2026-02-12 |
鑫元晟利一年定开债券发起式 |
1.0749 |
0.05% |
| 2026-02-11 |
鑫元晟利一年定开债券发起式 |
1.0744 |
0.03% |
| 2026-02-10 |
鑫元晟利一年定开债券发起式 |
1.0741 |
-0.01% |
| 2026-02-09 |
鑫元晟利一年定开债券发起式 |
1.0742 |
0.07% |
| 2026-02-06 |
鑫元晟利一年定开债券发起式 |
1.0734 |
0.08% |
| 2026-02-05 |
鑫元晟利一年定开债券发起式 |
1.0725 |
0.05% |
| 2026-02-04 |
鑫元晟利一年定开债券发起式 |
1.0720 |
0.00% |
| 2026-02-03 |
鑫元晟利一年定开债券发起式 |
1.0720 |
-0.03% |
| 2026-02-02 |
鑫元晟利一年定开债券发起式 |
1.0723 |
-0.03% |
| 2026-01-30 |
鑫元晟利一年定开债券发起式 |
1.0726 |
-0.03% |
| 2026-01-29 |
鑫元晟利一年定开债券发起式 |
1.0729 |
0.01% |
| 2026-01-28 |
鑫元晟利一年定开债券发起式 |
1.0728 |
0.03% |
| 2026-01-27 |
鑫元晟利一年定开债券发起式 |
1.0725 |
-0.02% |
| 2026-01-26 |
鑫元晟利一年定开债券发起式 |
1.0727 |
-0.01% |
| 2026-01-23 |
鑫元晟利一年定开债券发起式 |
1.0728 |
0.08% |
| 2026-01-22 |
鑫元晟利一年定开债券发起式 |
1.0719 |
-0.01% |
| 2026-01-21 |
鑫元晟利一年定开债券发起式 |
1.0720 |
0.08% |
| 2026-01-20 |
鑫元晟利一年定开债券发起式 |
1.0711 |
0.07% |
| 2026-01-19 |
鑫元晟利一年定开债券发起式 |
1.0703 |
0.05% |
| 2026-01-16 |
鑫元晟利一年定开债券发起式 |
1.0698 |
0.03% |
| 2026-01-15 |
鑫元晟利一年定开债券发起式 |
1.0695 |
0.03% |
| 2026-01-14 |
鑫元晟利一年定开债券发起式 |
1.0692 |
0.04% |
| 2026-01-13 |
鑫元晟利一年定开债券发起式 |
1.0688 |
0.04% |
| 2026-01-12 |
鑫元晟利一年定开债券发起式 |
1.0684 |
0.05% |
| 2026-01-09 |
鑫元晟利一年定开债券发起式 |
1.0679 |
0.06% |
| 2026-01-08 |
鑫元晟利一年定开债券发起式 |
1.0673 |
0.08% |
| 2026-01-07 |
鑫元晟利一年定开债券发起式 |
1.0664 |
-0.09% |
| 2026-01-06 |
鑫元晟利一年定开债券发起式 |
1.0674 |
-0.11% |
| 2026-01-05 |
鑫元晟利一年定开债券发起式 |
1.0686 |
-0.04% |
