近一季鑫元惠丰纯债债券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 |
| 2025-12-16 |
鑫元惠丰纯债债券A |
1.0024 |
0.01% |
| 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% |
| 2025-11-14 |
鑫元惠丰纯债债券A |
1.0059 |
0.00% |
| 2025-11-13 |
鑫元惠丰纯债债券A |
1.0059 |
0.00% |
| 2025-11-12 |
鑫元惠丰纯债债券A |
1.0059 |
0.04% |
| 2025-11-11 |
鑫元惠丰纯债债券A |
1.0055 |
0.01% |
| 2025-11-10 |
鑫元惠丰纯债债券A |
1.0054 |
0.03% |
| 2025-11-07 |
鑫元惠丰纯债债券A |
1.0051 |
-0.05% |
| 2025-11-06 |
鑫元惠丰纯债债券A |
1.0056 |
-0.09% |
| 2025-11-05 |
鑫元惠丰纯债债券A |
1.0065 |
0.01% |
| 2025-11-04 |
鑫元惠丰纯债债券A |
1.0064 |
-0.01% |
| 2025-11-03 |
鑫元惠丰纯债债券A |
1.0065 |
0.03% |
| 2025-10-31 |
鑫元惠丰纯债债券A |
1.0062 |
0.14% |
| 2025-10-30 |
鑫元惠丰纯债债券A |
1.0048 |
0.07% |
| 2025-10-29 |
鑫元惠丰纯债债券A |
1.0041 |
0.02% |
| 2025-10-28 |
鑫元惠丰纯债债券A |
1.0039 |
0.12% |
| 2025-10-27 |
鑫元惠丰纯债债券A |
1.0027 |
0.05% |
| 2025-10-24 |
鑫元惠丰纯债债券A |
1.0022 |
-0.03% |
| 2025-10-23 |
鑫元惠丰纯债债券A |
1.0025 |
-0.03% |
| 2025-10-22 |
鑫元惠丰纯债债券A |
1.0028 |
0.01% |
| 2025-10-21 |
鑫元惠丰纯债债券A |
1.0027 |
0.06% |
| 2025-10-20 |
鑫元惠丰纯债债券A |
1.0021 |
-0.07% |
| 2025-10-17 |
鑫元惠丰纯债债券A |
1.0028 |
0.14% |
| 2025-10-16 |
鑫元惠丰纯债债券A |
1.0014 |
0.05% |
| 2025-10-15 |
鑫元惠丰纯债债券A |
1.0009 |
-0.02% |
| 2025-10-14 |
鑫元惠丰纯债债券A |
1.0011 |
0.03% |
| 2025-10-13 |
鑫元惠丰纯债债券A |
1.0008 |
0.08% |
| 2025-10-10 |
鑫元惠丰纯债债券A |
1.0000 |
-0.03% |
| 2025-10-09 |
鑫元惠丰纯债债券A |
1.0003 |
0.08% |
| 2025-09-30 |
鑫元惠丰纯债债券A |
0.9995 |
0.11% |
| 2025-09-29 |
鑫元惠丰纯债债券A |
0.9984 |
-0.09% |
| 2025-09-26 |
鑫元惠丰纯债债券A |
0.9993 |
0.02% |
| 2025-09-25 |
鑫元惠丰纯债债券A |
0.9991 |
0.03% |
| 2025-09-24 |
鑫元惠丰纯债债券A |
0.9988 |
-0.15% |
| 2025-09-23 |
鑫元惠丰纯债债券A |
1.0003 |
-0.11% |
| 2025-09-22 |
鑫元惠丰纯债债券A |
1.0014 |
0.06% |
| 2025-09-19 |
鑫元惠丰纯债债券A |
1.0008 |
-0.12% |
| 2025-09-18 |
鑫元惠丰纯债债券A |
1.0020 |
-0.10% |
| 2025-09-17 |
鑫元惠丰纯债债券A |
1.0030 |
0.12% |
