近一月鑫元惠丰纯债债券C基金净值查询
查询指定日期范围鑫元惠丰纯债债券C016439净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
鑫元惠丰纯债债券C |
1.0501 |
0.06% |
| 2024-04-17 |
鑫元惠丰纯债债券C |
1.0495 |
0.02% |
| 2024-04-16 |
鑫元惠丰纯债债券C |
1.0493 |
-0.01% |
| 2024-04-15 |
鑫元惠丰纯债债券C |
1.0494 |
0.04% |
| 2024-04-12 |
鑫元惠丰纯债债券C |
1.0490 |
0.10% |
| 2024-04-11 |
鑫元惠丰纯债债券C |
1.0480 |
0.05% |
| 2024-04-10 |
鑫元惠丰纯债债券C |
1.0475 |
0.03% |
| 2024-04-09 |
鑫元惠丰纯债债券C |
1.0472 |
0.06% |
| 2024-04-08 |
鑫元惠丰纯债债券C |
1.0466 |
0.06% |
| 2024-04-03 |
鑫元惠丰纯债债券C |
1.0460 |
0.05% |
| 2024-04-02 |
鑫元惠丰纯债债券C |
1.0455 |
0.04% |
| 2024-04-01 |
鑫元惠丰纯债债券C |
1.0451 |
-0.01% |
| 2024-03-29 |
鑫元惠丰纯债债券C |
1.0452 |
0.02% |
| 2024-03-28 |
鑫元惠丰纯债债券C |
1.0450 |
0.00% |
| 2024-03-27 |
鑫元惠丰纯债债券C |
1.0450 |
0.09% |
| 2024-03-26 |
鑫元惠丰纯债债券C |
1.0441 |
0.01% |
| 2024-03-25 |
鑫元惠丰纯债债券C |
1.0440 |
-0.01% |
| 2024-03-22 |
鑫元惠丰纯债债券C |
1.0441 |
0.01% |
| 2024-03-21 |
鑫元惠丰纯债债券C |
1.0440 |
0.02% |
| 2024-03-20 |
鑫元惠丰纯债债券C |
1.0438 |
-0.01% |
