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 |
| 2026-09-16 |
鑫元惠丰纯债债券C |
1.0239 |
0.02% |
| 2026-09-15 |
鑫元惠丰纯债债券C |
1.0237 |
0.02% |
| 2026-09-14 |
鑫元惠丰纯债债券C |
1.0235 |
0.01% |
| 2026-09-11 |
鑫元惠丰纯债债券C |
1.0234 |
-0.02% |
| 2026-09-10 |
鑫元惠丰纯债债券C |
1.0236 |
0.00% |
| 2026-09-09 |
鑫元惠丰纯债债券C |
1.0236 |
-0.01% |
| 2026-09-08 |
鑫元惠丰纯债债券C |
1.0237 |
-0.01% |
| 2026-09-07 |
鑫元惠丰纯债债券C |
1.0238 |
0.02% |
| 2026-09-04 |
鑫元惠丰纯债债券C |
1.0236 |
0.01% |
| 2026-09-03 |
鑫元惠丰纯债债券C |
1.0235 |
0.04% |
| 2026-09-02 |
鑫元惠丰纯债债券C |
1.0231 |
-0.01% |
| 2026-09-01 |
鑫元惠丰纯债债券C |
1.0232 |
0.05% |
| 2026-08-31 |
鑫元惠丰纯债债券C |
1.0227 |
0.03% |
| 2026-08-28 |
鑫元惠丰纯债债券C |
1.0224 |
0.01% |
| 2026-08-27 |
鑫元惠丰纯债债券C |
1.0223 |
-0.09% |
| 2026-08-26 |
鑫元惠丰纯债债券C |
1.0232 |
-0.05% |
| 2026-08-25 |
鑫元惠丰纯债债券C |
1.0237 |
-0.02% |
| 2026-08-24 |
鑫元惠丰纯债债券C |
1.0239 |
0.07% |
| 2026-08-21 |
鑫元惠丰纯债债券C |
1.0232 |
-0.02% |
| 2026-08-20 |
鑫元惠丰纯债债券C |
1.0234 |
-0.02% |
| 2026-08-19 |
鑫元惠丰纯债债券C |
1.0236 |
-0.08% |
| 2026-08-18 |
鑫元惠丰纯债债券C |
1.0244 |
0.05% |
| 2026-08-17 |
鑫元惠丰纯债债券C |
1.0239 |
0.05% |
