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 |
| 2025-12-15 |
鑫元惠丰纯债债券A |
1.0023 |
-0.10% |
| 2025-12-12 |
鑫元惠丰纯债债券A |
1.0033 |
-0.10% |
| 2025-12-11 |
鑫元惠丰纯债债券A |
1.0043 |
0.07% |
| 2025-12-10 |
鑫元惠丰纯债债券A |
1.0036 |
0.06% |
| 2025-12-09 |
鑫元惠丰纯债债券A |
1.0030 |
0.09% |
| 2025-12-08 |
鑫元惠丰纯债债券A |
1.0021 |
-0.02% |
| 2025-12-05 |
鑫元惠丰纯债债券A |
1.0023 |
0.08% |
| 2025-12-04 |
鑫元惠丰纯债债券A |
1.0015 |
-0.18% |
| 2025-12-03 |
鑫元惠丰纯债债券A |
1.0033 |
-0.10% |
| 2025-12-02 |
鑫元惠丰纯债债券A |
1.0043 |
-0.06% |
| 2025-12-01 |
鑫元惠丰纯债债券A |
1.0049 |
0.02% |
| 2025-11-28 |
鑫元惠丰纯债债券A |
1.0047 |
0.06% |
| 2025-11-27 |
鑫元惠丰纯债债券A |
1.0041 |
-0.05% |
| 2025-11-26 |
鑫元惠丰纯债债券A |
1.0046 |
-0.10% |
| 2025-11-25 |
鑫元惠丰纯债债券A |
1.0056 |
-0.06% |
| 2025-11-24 |
鑫元惠丰纯债债券A |
1.0062 |
0.01% |
| 2025-11-21 |
鑫元惠丰纯债债券A |
1.0061 |
-0.02% |
| 2025-11-20 |
鑫元惠丰纯债债券A |
1.0063 |
0.00% |
| 2025-11-19 |
鑫元惠丰纯债债券A |
1.0063 |
-0.03% |
| 2025-11-18 |
鑫元惠丰纯债债券A |
1.0066 |
0.02% |
| 2025-11-17 |
鑫元惠丰纯债债券A |
1.0064 |
0.05% |
