近一年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 |
| 2026-09-16 |
鑫元裕丰债 |
1.0786 |
0.02% |
| 2026-09-15 |
鑫元裕丰债 |
1.0784 |
0.03% |
| 2026-09-14 |
鑫元裕丰债 |
1.0781 |
0.00% |
| 2026-09-11 |
鑫元裕丰债 |
1.0781 |
-0.01% |
| 2026-09-10 |
鑫元裕丰债 |
1.0782 |
0.00% |
| 2026-09-09 |
鑫元裕丰债 |
1.0782 |
0.00% |
| 2026-09-08 |
鑫元裕丰债 |
1.0782 |
-0.01% |
| 2026-09-07 |
鑫元裕丰债 |
1.0783 |
0.02% |
| 2026-09-04 |
鑫元裕丰债 |
1.0781 |
-0.01% |
| 2026-09-03 |
鑫元裕丰债 |
1.0782 |
0.07% |
| 2026-09-02 |
鑫元裕丰债 |
1.0774 |
-0.03% |
| 2026-09-01 |
鑫元裕丰债 |
1.0777 |
0.06% |
| 2026-08-31 |
鑫元裕丰债 |
1.0771 |
0.03% |
| 2026-08-28 |
鑫元裕丰债 |
1.0768 |
-0.01% |
| 2026-08-27 |
鑫元裕丰债 |
1.0769 |
-0.06% |
| 2026-08-26 |
鑫元裕丰债 |
1.0775 |
-0.04% |
| 2026-08-25 |
鑫元裕丰债 |
1.0779 |
-0.01% |
| 2026-08-24 |
鑫元裕丰债 |
1.0780 |
0.05% |
| 2026-08-21 |
鑫元裕丰债 |
1.0775 |
-0.02% |
| 2026-08-20 |
鑫元裕丰债 |
1.0777 |
-0.01% |
| 2026-08-19 |
鑫元裕丰债 |
1.0778 |
-0.05% |
| 2026-08-18 |
鑫元裕丰债 |
1.0783 |
0.04% |
| 2026-08-17 |
鑫元裕丰债 |
1.0779 |
0.06% |
| 2026-08-14 |
鑫元裕丰债 |
1.0773 |
-0.01% |
| 2026-08-13 |
鑫元裕丰债 |
1.0774 |
0.05% |
| 2026-08-12 |
鑫元裕丰债 |
1.0769 |
0.00% |
| 2026-08-11 |
鑫元裕丰债 |
1.0769 |
-0.06% |
| 2026-08-10 |
鑫元裕丰债 |
1.0776 |
0.11% |
| 2026-08-07 |
鑫元裕丰债 |
1.0764 |
0.08% |
| 2026-08-06 |
鑫元裕丰债 |
1.0755 |
0.00% |
| 2026-08-05 |
鑫元裕丰债 |
1.0755 |
0.00% |
| 2026-08-04 |
鑫元裕丰债 |
1.0755 |
0.03% |
| 2026-08-03 |
鑫元裕丰债 |
1.0752 |
0.00% |
| 2026-07-31 |
鑫元裕丰债 |
1.0752 |
0.06% |
| 2026-07-30 |
鑫元裕丰债 |
1.0746 |
0.07% |
| 2026-07-29 |
鑫元裕丰债 |
1.0738 |
0.00% |
| 2026-07-28 |
鑫元裕丰债 |
1.0738 |
-0.01% |
| 2026-07-27 |
鑫元裕丰债 |
1.0739 |
0.00% |
| 2026-07-24 |
鑫元裕丰债 |
1.0739 |
0.01% |
| 2026-07-23 |
鑫元裕丰债 |
1.0738 |
0.00% |
| 2026-07-22 |
鑫元裕丰债 |
1.0738 |
0.05% |
| 2026-07-21 |
鑫元裕丰债 |
1.0733 |
0.01% |
| 2026-07-20 |
鑫元裕丰债 |
1.0732 |
-0.02% |
| 2026-07-17 |
鑫元裕丰债 |
1.0734 |
0.04% |
| 2026-07-16 |
鑫元裕丰债 |
1.0730 |
-0.02% |
| 2026-07-15 |
鑫元裕丰债 |
1.0732 |
0.00% |
| 2026-07-14 |
鑫元裕丰债 |
1.0732 |
0.01% |
| 2026-07-13 |
鑫元裕丰债 |
1.0731 |
-0.06% |
| 2026-07-10 |
鑫元裕丰债 |
1.0737 |
0.01% |
| 2026-07-09 |
鑫元裕丰债 |
1.0736 |
-0.02% |
| 2026-07-08 |
鑫元裕丰债 |
1.0738 |
0.05% |
| 2026-07-07 |
鑫元裕丰债 |
1.0733 |
-0.02% |
| 2026-07-06 |
鑫元裕丰债 |
1.0735 |
0.06% |
| 2026-07-03 |
鑫元裕丰债 |
1.0729 |
-0.02% |
| 2026-07-02 |
鑫元裕丰债 |
1.0731 |
0.00% |
| 2026-07-01 |
鑫元裕丰债 |
1.0731 |
-0.08% |
| 2026-06-30 |
鑫元裕丰债 |
1.0740 |
-0.07% |
| 2026-06-29 |
鑫元裕丰债 |
1.0748 |
0.09% |
| 2026-06-26 |
鑫元裕丰债 |
1.0738 |
0.03% |
| 2026-06-25 |
鑫元裕丰债 |
1.0735 |
0.06% |
| 2026-06-24 |
鑫元裕丰债 |
1.0729 |
0.01% |
| 2026-06-23 |
鑫元裕丰债 |
1.0728 |
-0.03% |
| 2026-06-22 |
鑫元裕丰债 |
1.0731 |
0.00% |
| 2026-06-18 |
鑫元裕丰债 |
1.0731 |
0.02% |
| 2026-06-17 |
鑫元裕丰债 |
1.0729 |
0.06% |
| 2026-06-16 |
鑫元裕丰债 |
1.0723 |
0.08% |
| 2026-06-15 |
鑫元裕丰债 |
1.0714 |
0.01% |
| 2026-06-12 |
鑫元裕丰债 |
1.0713 |
0.05% |
| 2026-06-11 |
鑫元裕丰债 |
1.0708 |
-0.06% |
| 2026-06-10 |
鑫元裕丰债 |
1.0714 |
-0.05% |
| 2026-06-09 |
鑫元裕丰债 |
1.0719 |
-0.06% |
| 2026-06-08 |
鑫元裕丰债 |
1.0725 |
-0.04% |
| 2026-06-05 |
鑫元裕丰债 |
1.0729 |
-0.07% |
| 2026-06-04 |
鑫元裕丰债 |
1.0736 |
0.05% |
| 2026-06-03 |
鑫元裕丰债 |
1.0731 |
-0.04% |
| 2026-06-02 |
鑫元裕丰债 |
1.0735 |
-0.02% |
| 2026-06-01 |
鑫元裕丰债 |
1.0737 |
0.03% |
| 2026-05-29 |
鑫元裕丰债 |
1.0734 |
0.02% |
| 2026-05-28 |
鑫元裕丰债 |
1.0732 |
0.03% |
| 2026-05-27 |
鑫元裕丰债 |
1.0729 |
0.07% |
| 2026-05-26 |
鑫元裕丰债 |
1.0722 |
0.07% |
| 2026-05-25 |
鑫元裕丰债 |
1.0714 |
0.03% |
| 2026-05-22 |
鑫元裕丰债 |
1.0711 |
-0.01% |
| 2026-05-21 |
鑫元裕丰债 |
1.0712 |
-0.01% |
| 2026-05-20 |
鑫元裕丰债 |
1.0713 |
-0.01% |
| 2026-05-19 |
鑫元裕丰债 |
1.0714 |
0.07% |
| 2026-05-18 |
鑫元裕丰债 |
1.0706 |
0.04% |
| 2026-05-15 |
鑫元裕丰债 |
1.0702 |
-0.01% |
| 2026-05-14 |
鑫元裕丰债 |
1.0703 |
-0.01% |
| 2026-05-13 |
鑫元裕丰债 |
1.0704 |
0.04% |
| 2026-05-12 |
鑫元裕丰债 |
1.0700 |
0.04% |
| 2026-05-11 |
鑫元裕丰债 |
1.0696 |
0.07% |
| 2026-05-08 |
鑫元裕丰债 |
1.0689 |
0.02% |
| 2026-04-30 |
鑫元裕丰债 |
1.0687 |
-0.05% |
| 2026-04-29 |
鑫元裕丰债 |
1.0692 |
0.07% |
| 2026-04-28 |
鑫元裕丰债 |
1.0684 |
0.05% |
| 2026-04-27 |
鑫元裕丰债 |
1.0679 |
-0.06% |
| 2026-04-24 |
鑫元裕丰债 |
1.0685 |
-0.04% |
| 2026-04-23 |
鑫元裕丰债 |
1.0689 |
-0.05% |
| 2026-04-22 |
鑫元裕丰债 |
1.0694 |
0.06% |
| 2026-04-21 |
鑫元裕丰债 |
1.0688 |
0.05% |
| 2026-04-20 |
鑫元裕丰债 |
1.0683 |
0.01% |
| 2026-04-17 |
鑫元裕丰债 |
1.0682 |
0.06% |
| 2026-04-16 |
鑫元裕丰债 |
1.0676 |
0.02% |
| 2026-04-15 |
鑫元裕丰债 |
1.0674 |
0.04% |
| 2026-04-14 |
鑫元裕丰债 |
1.0670 |
0.01% |
| 2026-04-13 |
鑫元裕丰债 |
1.0669 |
0.01% |
| 2026-04-10 |
鑫元裕丰债 |
1.0668 |
0.02% |
| 2026-04-09 |
鑫元裕丰债 |
1.0666 |
-0.02% |
| 2026-04-08 |
鑫元裕丰债 |
1.0668 |
-0.03% |
| 2026-04-07 |
鑫元裕丰债 |
1.0671 |
0.02% |
| 2026-04-03 |
鑫元裕丰债 |
1.0669 |
0.05% |
| 2026-04-02 |
鑫元裕丰债 |
1.0664 |
0.01% |
| 2026-04-01 |
鑫元裕丰债 |
1.0663 |
-0.02% |
| 2026-03-31 |
鑫元裕丰债 |
1.0665 |
-0.01% |
| 2026-03-30 |
鑫元裕丰债 |
1.0666 |
0.07% |
| 2026-03-27 |
鑫元裕丰债 |
1.0659 |
0.02% |
| 2026-03-26 |
鑫元裕丰债 |
1.0657 |
0.01% |
| 2026-03-25 |
鑫元裕丰债 |
1.1124 |
0.01% |
| 2026-03-24 |
鑫元裕丰债 |
1.1123 |
0.00% |
| 2026-03-23 |
鑫元裕丰债 |
1.1123 |
-0.01% |
| 2026-03-20 |
鑫元裕丰债 |
1.1124 |
0.01% |
| 2026-03-19 |
鑫元裕丰债 |
1.1123 |
0.01% |
| 2026-03-18 |
鑫元裕丰债 |
1.1122 |
0.05% |
| 2026-03-17 |
鑫元裕丰债 |
1.1116 |
0.03% |
| 2026-03-16 |
鑫元裕丰债 |
1.1113 |
0.00% |
| 2026-03-13 |
鑫元裕丰债 |
1.1113 |
0.03% |
| 2026-03-12 |
鑫元裕丰债 |
1.1110 |
0.05% |
| 2026-03-11 |
鑫元裕丰债 |
1.1105 |
-0.01% |
| 2026-03-10 |
鑫元裕丰债 |
1.1106 |
0.01% |
| 2026-03-09 |
鑫元裕丰债 |
1.1105 |
-0.07% |
| 2026-03-06 |
鑫元裕丰债 |
1.1113 |
0.00% |
| 2026-03-05 |
鑫元裕丰债 |
1.1113 |
0.01% |
| 2026-03-04 |
鑫元裕丰债 |
1.1112 |
0.04% |
| 2026-03-03 |
鑫元裕丰债 |
1.1108 |
0.02% |
| 2026-03-02 |
鑫元裕丰债 |
1.1106 |
0.05% |
| 2026-02-27 |
鑫元裕丰债 |
1.1100 |
0.03% |
| 2026-02-26 |
鑫元裕丰债 |
1.1097 |
-0.05% |
| 2026-02-25 |
鑫元裕丰债 |
1.1103 |
-0.04% |
| 2026-02-24 |
鑫元裕丰债 |
1.1107 |
0.05% |
| 2026-02-13 |
鑫元裕丰债 |
1.1102 |
0.00% |
| 2026-02-12 |
鑫元裕丰债 |
1.1102 |
0.02% |
| 2026-02-11 |
鑫元裕丰债 |
1.1100 |
0.01% |
| 2026-02-10 |
鑫元裕丰债 |
1.1099 |
-0.01% |
| 2026-02-09 |
鑫元裕丰债 |
1.1100 |
0.05% |
| 2026-02-06 |
鑫元裕丰债 |
1.1094 |
0.04% |
| 2026-02-05 |
鑫元裕丰债 |
1.1090 |
0.04% |
| 2026-02-04 |
鑫元裕丰债 |
1.1086 |
0.01% |
| 2026-02-03 |
鑫元裕丰债 |
1.1085 |
0.00% |
| 2026-02-02 |
鑫元裕丰债 |
1.1085 |
0.02% |
| 2026-01-30 |
鑫元裕丰债 |
1.1083 |
0.00% |
| 2026-01-29 |
鑫元裕丰债 |
1.1083 |
0.01% |
| 2026-01-28 |
鑫元裕丰债 |
1.1082 |
0.03% |
| 2026-01-27 |
鑫元裕丰债 |
1.1079 |
-0.01% |
| 2026-01-26 |
鑫元裕丰债 |
1.1080 |
0.01% |
| 2026-01-23 |
鑫元裕丰债 |
1.1079 |
0.05% |
| 2026-01-22 |
鑫元裕丰债 |
1.1074 |
-0.02% |
| 2026-01-21 |
鑫元裕丰债 |
1.1076 |
0.01% |
| 2026-01-20 |
鑫元裕丰债 |
1.1075 |
0.04% |
| 2026-01-19 |
鑫元裕丰债 |
1.1071 |
0.02% |
| 2026-01-16 |
鑫元裕丰债 |
1.1069 |
0.04% |
| 2026-01-15 |
鑫元裕丰债 |
1.1065 |
0.01% |
| 2026-01-14 |
鑫元裕丰债 |
1.1064 |
0.00% |
| 2026-01-13 |
鑫元裕丰债 |
1.1064 |
0.02% |
| 2026-01-12 |
鑫元裕丰债 |
1.1062 |
0.05% |
| 2026-01-09 |
鑫元裕丰债 |
1.1056 |
0.02% |
| 2026-01-08 |
鑫元裕丰债 |
1.1054 |
0.05% |
| 2026-01-07 |
鑫元裕丰债 |
1.1048 |
-0.05% |
| 2026-01-06 |
鑫元裕丰债 |
1.1053 |
-0.09% |
| 2026-01-05 |
鑫元裕丰债 |
1.1063 |
-0.04% |
| 2025-12-31 |
鑫元裕丰债 |
1.1067 |
0.02% |
| 2025-12-30 |
鑫元裕丰债 |
1.1065 |
-0.02% |
| 2025-12-29 |
鑫元裕丰债 |
1.1067 |
-0.09% |
| 2025-12-26 |
鑫元裕丰债 |
1.1077 |
0.02% |
| 2025-12-25 |
鑫元裕丰债 |
1.1075 |
-0.01% |
| 2025-12-24 |
鑫元裕丰债 |
1.1076 |
0.01% |
| 2025-12-23 |
鑫元裕丰债 |
1.1075 |
0.04% |
| 2025-12-22 |
鑫元裕丰债 |
1.1071 |
-0.01% |
| 2025-12-19 |
鑫元裕丰债 |
1.1072 |
0.04% |
| 2025-12-18 |
鑫元裕丰债 |
1.1068 |
0.03% |
| 2025-12-17 |
鑫元裕丰债 |
1.1065 |
0.04% |
| 2025-12-16 |
鑫元裕丰债 |
1.1061 |
0.00% |
| 2025-12-15 |
鑫元裕丰债 |
1.1061 |
-0.02% |
| 2025-12-12 |
鑫元裕丰债 |
1.1063 |
-0.01% |
| 2025-12-11 |
鑫元裕丰债 |
1.1064 |
0.03% |
| 2025-12-10 |
鑫元裕丰债 |
1.1061 |
0.03% |
| 2025-12-09 |
鑫元裕丰债 |
1.1058 |
0.04% |
| 2025-12-08 |
鑫元裕丰债 |
1.1054 |
0.01% |
| 2025-12-05 |
鑫元裕丰债 |
1.1053 |
0.02% |
| 2025-12-04 |
鑫元裕丰债 |
1.1051 |
-0.06% |
| 2025-12-03 |
鑫元裕丰债 |
1.1058 |
-0.01% |
| 2025-12-02 |
鑫元裕丰债 |
1.1059 |
-0.02% |
| 2025-12-01 |
鑫元裕丰债 |
1.1061 |
0.02% |
| 2025-11-28 |
鑫元裕丰债 |
1.1059 |
0.03% |
| 2025-11-27 |
鑫元裕丰债 |
1.1056 |
-0.02% |
| 2025-11-26 |
鑫元裕丰债 |
1.1058 |
-0.03% |
| 2025-11-25 |
鑫元裕丰债 |
1.1061 |
-0.03% |
| 2025-11-24 |
鑫元裕丰债 |
1.1064 |
0.00% |
| 2025-11-21 |
鑫元裕丰债 |
1.1064 |
0.00% |
| 2025-11-20 |
鑫元裕丰债 |
1.1064 |
0.01% |
| 2025-11-19 |
鑫元裕丰债 |
1.1063 |
-0.02% |
| 2025-11-18 |
鑫元裕丰债 |
1.1065 |
0.00% |
| 2025-11-17 |
鑫元裕丰债 |
1.1065 |
0.02% |
| 2025-11-14 |
鑫元裕丰债 |
1.1063 |
0.02% |
| 2025-11-13 |
鑫元裕丰债 |
1.1061 |
0.01% |
| 2025-11-12 |
鑫元裕丰债 |
1.1060 |
0.03% |
| 2025-11-11 |
鑫元裕丰债 |
1.1057 |
0.03% |
| 2025-11-10 |
鑫元裕丰债 |
1.1054 |
0.01% |
| 2025-11-07 |
鑫元裕丰债 |
1.1053 |
-0.01% |
| 2025-11-06 |
鑫元裕丰债 |
1.1054 |
-0.03% |
| 2025-11-05 |
鑫元裕丰债 |
1.1057 |
0.00% |
| 2025-11-04 |
鑫元裕丰债 |
1.1057 |
0.00% |
| 2025-11-03 |
鑫元裕丰债 |
1.1057 |
0.00% |
| 2025-10-31 |
鑫元裕丰债 |
1.1057 |
0.05% |
| 2025-10-30 |
鑫元裕丰债 |
1.1051 |
0.05% |
| 2025-10-29 |
鑫元裕丰债 |
1.1045 |
0.04% |
| 2025-10-28 |
鑫元裕丰债 |
1.1041 |
0.09% |
| 2025-10-27 |
鑫元裕丰债 |
1.1031 |
0.03% |
| 2025-10-24 |
鑫元裕丰债 |
1.1028 |
-0.01% |
| 2025-10-23 |
鑫元裕丰债 |
1.1029 |
0.01% |
| 2025-10-22 |
鑫元裕丰债 |
1.1028 |
0.00% |
| 2025-10-21 |
鑫元裕丰债 |
1.1028 |
0.02% |
| 2025-10-20 |
鑫元裕丰债 |
1.1026 |
-0.04% |
| 2025-10-17 |
鑫元裕丰债 |
1.1030 |
0.05% |
| 2025-10-16 |
鑫元裕丰债 |
1.1025 |
0.01% |
| 2025-10-15 |
鑫元裕丰债 |
1.1024 |
-0.01% |
| 2025-10-14 |
鑫元裕丰债 |
1.1025 |
0.02% |
| 2025-10-13 |
鑫元裕丰债 |
1.1023 |
0.05% |
| 2025-10-10 |
鑫元裕丰债 |
1.1018 |
-0.02% |
| 2025-10-09 |
鑫元裕丰债 |
1.1020 |
0.05% |
| 2025-09-30 |
鑫元裕丰债 |
1.1015 |
0.05% |
| 2025-09-29 |
鑫元裕丰债 |
1.1009 |
-0.01% |
| 2025-09-26 |
鑫元裕丰债 |
1.1010 |
0.00% |
| 2025-09-25 |
鑫元裕丰债 |
1.1010 |
0.00% |
| 2025-09-24 |
鑫元裕丰债 |
1.1010 |
-0.05% |
| 2025-09-23 |
鑫元裕丰债 |
1.1015 |
-0.03% |
| 2025-09-22 |
鑫元裕丰债 |
1.1018 |
0.03% |
| 2025-09-19 |
鑫元裕丰债 |
1.1015 |
-0.01% |
| 2025-09-18 |
鑫元裕丰债 |
1.1016 |
-0.03% |
| 2025-09-17 |
鑫元裕丰债 |
1.1019 |
0.05% |
