近一月鑫元裕丰债基金净值查询
查询指定日期范围鑫元裕丰债015910净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
鑫元裕丰债 |
1.0618 |
0.08% |
| 2024-05-06 |
鑫元裕丰债 |
1.0609 |
0.08% |
| 2024-04-30 |
鑫元裕丰债 |
1.0601 |
0.16% |
| 2024-04-29 |
鑫元裕丰债 |
1.0584 |
-0.21% |
| 2024-04-26 |
鑫元裕丰债 |
1.0606 |
-0.12% |
| 2024-04-25 |
鑫元裕丰债 |
1.0619 |
0.05% |
| 2024-04-24 |
鑫元裕丰债 |
1.0614 |
-0.16% |
| 2024-04-23 |
鑫元裕丰债 |
1.0631 |
0.08% |
| 2024-04-22 |
鑫元裕丰债 |
1.0623 |
0.08% |
| 2024-04-19 |
鑫元裕丰债 |
1.0614 |
0.07% |
| 2024-04-18 |
鑫元裕丰债 |
1.0607 |
0.08% |
| 2024-04-17 |
鑫元裕丰债 |
1.0599 |
0.05% |
| 2024-04-16 |
鑫元裕丰债 |
1.0594 |
0.02% |
| 2024-04-15 |
鑫元裕丰债 |
1.0592 |
0.00% |
| 2024-04-12 |
鑫元裕丰债 |
1.0592 |
0.10% |
| 2024-04-11 |
鑫元裕丰债 |
1.0581 |
0.04% |
| 2024-04-10 |
鑫元裕丰债 |
1.0577 |
-0.03% |
| 2024-04-09 |
鑫元裕丰债 |
1.0580 |
0.05% |
| 2024-04-08 |
鑫元裕丰债 |
1.0575 |
0.09% |
