近一月鑫元嘉利一年定开债发起式基金净值查询
查询指定日期范围鑫元嘉利一年定开债发起式016727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 |
鑫元嘉利一年定开债发起式 |
1.0429 |
0.05% |
| 2026-09-15 |
鑫元嘉利一年定开债发起式 |
1.0424 |
0.02% |
| 2026-09-14 |
鑫元嘉利一年定开债发起式 |
1.0422 |
-0.11% |
| 2026-09-11 |
鑫元嘉利一年定开债发起式 |
1.0433 |
-0.16% |
| 2026-09-10 |
鑫元嘉利一年定开债发起式 |
1.0450 |
-0.13% |
| 2026-09-09 |
鑫元嘉利一年定开债发起式 |
1.0464 |
-0.03% |
| 2026-09-08 |
鑫元嘉利一年定开债发起式 |
1.0467 |
-0.04% |
| 2026-09-07 |
鑫元嘉利一年定开债发起式 |
1.0471 |
0.11% |
| 2026-09-04 |
鑫元嘉利一年定开债发起式 |
1.0460 |
0.06% |
| 2026-09-03 |
鑫元嘉利一年定开债发起式 |
1.0454 |
0.28% |
| 2026-09-02 |
鑫元嘉利一年定开债发起式 |
1.0425 |
-0.09% |
| 2026-09-01 |
鑫元嘉利一年定开债发起式 |
1.0434 |
0.32% |
| 2026-08-31 |
鑫元嘉利一年定开债发起式 |
1.0401 |
0.09% |
| 2026-08-28 |
鑫元嘉利一年定开债发起式 |
1.0392 |
0.00% |
| 2026-08-27 |
鑫元嘉利一年定开债发起式 |
1.0392 |
-0.41% |
| 2026-08-26 |
鑫元嘉利一年定开债发起式 |
1.0435 |
-0.11% |
| 2026-08-25 |
鑫元嘉利一年定开债发起式 |
1.0447 |
-0.04% |
| 2026-08-24 |
鑫元嘉利一年定开债发起式 |
1.0451 |
0.27% |
| 2026-08-21 |
鑫元嘉利一年定开债发起式 |
1.0423 |
-0.04% |
| 2026-08-20 |
鑫元嘉利一年定开债发起式 |
1.0427 |
-0.03% |
| 2026-08-19 |
鑫元嘉利一年定开债发起式 |
1.0430 |
-0.29% |
| 2026-08-18 |
鑫元嘉利一年定开债发起式 |
1.0460 |
0.13% |
| 2026-08-17 |
鑫元嘉利一年定开债发起式 |
1.0446 |
-0.02% |
