今年以来鑫元惠丰纯债债券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 |
2024-04-29 |
鑫元惠丰纯债债券C |
1.0479 |
-0.18% |
2024-04-26 |
鑫元惠丰纯债债券C |
1.0498 |
-0.10% |
2024-04-25 |
鑫元惠丰纯债债券C |
1.0509 |
0.01% |
2024-04-24 |
鑫元惠丰纯债债券C |
1.0508 |
-0.08% |
2024-04-23 |
鑫元惠丰纯债债券C |
1.0516 |
0.05% |
2024-04-22 |
鑫元惠丰纯债债券C |
1.0511 |
0.06% |
2024-04-19 |
鑫元惠丰纯债债券C |
1.0505 |
0.04% |
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% |
2024-03-19 |
鑫元惠丰纯债债券C |
1.0439 |
0.04% |
2024-03-18 |
鑫元惠丰纯债债券C |
1.0435 |
0.06% |
2024-03-15 |
鑫元惠丰纯债债券C |
1.0429 |
0.04% |
2024-03-14 |
鑫元惠丰纯债债券C |
1.0425 |
-0.03% |
2024-03-13 |
鑫元惠丰纯债债券C |
1.0428 |
-0.03% |
2024-03-12 |
鑫元惠丰纯债债券C |
1.0431 |
-0.06% |
2024-03-11 |
鑫元惠丰纯债债券C |
1.0437 |
-0.02% |
2024-03-08 |
鑫元惠丰纯债债券C |
1.0439 |
0.01% |
2024-03-07 |
鑫元惠丰纯债债券C |
1.0438 |
0.00% |
2024-03-06 |
鑫元惠丰纯债债券C |
1.0438 |
0.08% |
2024-03-05 |
鑫元惠丰纯债债券C |
1.0430 |
0.03% |
2024-03-04 |
鑫元惠丰纯债债券C |
1.0427 |
0.05% |
2024-03-01 |
鑫元惠丰纯债债券C |
1.0422 |
-0.08% |
2024-02-29 |
鑫元惠丰纯债债券C |
1.0430 |
0.05% |
2024-02-28 |
鑫元惠丰纯债债券C |
1.0425 |
0.03% |
2024-02-27 |
鑫元惠丰纯债债券C |
1.0422 |
0.01% |
2024-02-26 |
鑫元惠丰纯债债券C |
1.0421 |
0.03% |
2024-02-23 |
鑫元惠丰纯债债券C |
1.0418 |
0.07% |
2024-02-22 |
鑫元惠丰纯债债券C |
1.0411 |
0.05% |
2024-02-21 |
鑫元惠丰纯债债券C |
1.0406 |
0.04% |
2024-02-20 |
鑫元惠丰纯债债券C |
1.0402 |
0.06% |
2024-02-19 |
鑫元惠丰纯债债券C |
1.0396 |
0.10% |
2024-02-08 |
鑫元惠丰纯债债券C |
1.0386 |
0.02% |
2024-02-07 |
鑫元惠丰纯债债券C |
1.0384 |
0.05% |
2024-02-06 |
鑫元惠丰纯债债券C |
1.0379 |
-0.06% |
2024-02-05 |
鑫元惠丰纯债债券C |
1.0385 |
0.05% |
2024-02-02 |
鑫元惠丰纯债债券C |
1.0380 |
-0.01% |
2024-02-01 |
鑫元惠丰纯债债券C |
1.0381 |
0.00% |
2024-01-31 |
鑫元惠丰纯债债券C |
1.0381 |
0.05% |
2024-01-30 |
鑫元惠丰纯债债券C |
1.0376 |
0.10% |
2024-01-29 |
鑫元惠丰纯债债券C |
1.0366 |
0.06% |
2024-01-26 |
鑫元惠丰纯债债券C |
1.0360 |
0.02% |
2024-01-25 |
鑫元惠丰纯债债券C |
1.0358 |
0.04% |
2024-01-24 |
鑫元惠丰纯债债券C |
1.0354 |
0.01% |
2024-01-23 |
鑫元惠丰纯债债券C |
1.0353 |
0.00% |
2024-01-22 |
鑫元惠丰纯债债券C |
1.0353 |
0.03% |
2024-01-19 |
鑫元惠丰纯债债券C |
1.0350 |
0.04% |
2024-01-18 |
鑫元惠丰纯债债券C |
1.0346 |
0.02% |
2024-01-17 |
鑫元惠丰纯债债券C |
1.0344 |
0.02% |
2024-01-16 |
鑫元惠丰纯债债券C |
1.0342 |
-0.02% |
2024-01-15 |
鑫元惠丰纯债债券C |
1.0344 |
0.02% |
2024-01-12 |
鑫元惠丰纯债债券C |
1.0342 |
-0.01% |
2024-01-11 |
鑫元惠丰纯债债券C |
1.0343 |
0.00% |
2024-01-10 |
鑫元惠丰纯债债券C |
1.0343 |
-0.02% |
2024-01-09 |
鑫元惠丰纯债债券C |
1.0345 |
0.04% |
2024-01-08 |
鑫元惠丰纯债债券C |
1.0341 |
0.02% |
2024-01-05 |
鑫元惠丰纯债债券C |
1.0339 |
0.07% |
2024-01-04 |
鑫元惠丰纯债债券C |
1.0332 |
0.00% |
2024-01-03 |
鑫元惠丰纯债债券C |
1.0332 |
-0.05% |
2024-01-02 |
鑫元惠丰纯债债券C |
1.0337 |
-0.01% |