近一月鑫元惠丰纯债债券A基金净值查询
查询指定日期范围鑫元惠丰纯债债券A016438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 |
鑫元惠丰纯债债券A |
1.0200 |
0.02% |
| 2026-09-15 |
鑫元惠丰纯债债券A |
1.0198 |
0.02% |
| 2026-09-14 |
鑫元惠丰纯债债券A |
1.0196 |
0.01% |
| 2026-09-11 |
鑫元惠丰纯债债券A |
1.0195 |
-0.02% |
| 2026-09-10 |
鑫元惠丰纯债债券A |
1.0197 |
0.00% |
| 2026-09-09 |
鑫元惠丰纯债债券A |
1.0197 |
-0.01% |
| 2026-09-08 |
鑫元惠丰纯债债券A |
1.0198 |
-0.01% |
| 2026-09-07 |
鑫元惠丰纯债债券A |
1.0199 |
0.03% |
| 2026-09-04 |
鑫元惠丰纯债债券A |
1.0196 |
0.00% |
| 2026-09-03 |
鑫元惠丰纯债债券A |
1.0196 |
0.05% |
| 2026-09-02 |
鑫元惠丰纯债债券A |
1.0191 |
-0.01% |
| 2026-09-01 |
鑫元惠丰纯债债券A |
1.0192 |
0.05% |
| 2026-08-31 |
鑫元惠丰纯债债券A |
1.0187 |
0.03% |
| 2026-08-28 |
鑫元惠丰纯债债券A |
1.0184 |
0.00% |
| 2026-08-27 |
鑫元惠丰纯债债券A |
1.0184 |
-0.08% |
| 2026-08-26 |
鑫元惠丰纯债债券A |
1.0192 |
-0.05% |
| 2026-08-25 |
鑫元惠丰纯债债券A |
1.0197 |
-0.02% |
| 2026-08-24 |
鑫元惠丰纯债债券A |
1.0199 |
0.07% |
| 2026-08-21 |
鑫元惠丰纯债债券A |
1.0192 |
-0.02% |
| 2026-08-20 |
鑫元惠丰纯债债券A |
1.0194 |
-0.02% |
| 2026-08-19 |
鑫元惠丰纯债债券A |
1.0196 |
-0.08% |
| 2026-08-18 |
鑫元惠丰纯债债券A |
1.0204 |
0.06% |
| 2026-08-17 |
鑫元惠丰纯债债券A |
1.0198 |
0.04% |
