近一季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 |
| 2025-12-16 |
鑫元嘉利一年定开债发起式 |
1.0431 |
0.00% |
| 2025-12-15 |
鑫元嘉利一年定开债发起式 |
1.0431 |
-0.01% |
| 2025-12-12 |
鑫元嘉利一年定开债发起式 |
1.0432 |
0.00% |
| 2025-12-11 |
鑫元嘉利一年定开债发起式 |
1.0432 |
0.02% |
| 2025-12-10 |
鑫元嘉利一年定开债发起式 |
1.0430 |
0.02% |
| 2025-12-09 |
鑫元嘉利一年定开债发起式 |
1.0428 |
0.03% |
| 2025-12-08 |
鑫元嘉利一年定开债发起式 |
1.0425 |
0.00% |
| 2025-12-05 |
鑫元嘉利一年定开债发起式 |
1.0425 |
0.01% |
| 2025-12-04 |
鑫元嘉利一年定开债发起式 |
1.0424 |
-0.05% |
| 2025-12-03 |
鑫元嘉利一年定开债发起式 |
1.0429 |
-0.02% |
| 2025-12-02 |
鑫元嘉利一年定开债发起式 |
1.0431 |
-0.01% |
| 2025-12-01 |
鑫元嘉利一年定开债发起式 |
1.0432 |
0.01% |
| 2025-11-28 |
鑫元嘉利一年定开债发起式 |
1.0431 |
0.02% |
| 2025-11-27 |
鑫元嘉利一年定开债发起式 |
1.0429 |
-0.01% |
| 2025-11-26 |
鑫元嘉利一年定开债发起式 |
1.0430 |
-0.05% |
| 2025-11-25 |
鑫元嘉利一年定开债发起式 |
1.0435 |
-0.02% |
| 2025-11-24 |
鑫元嘉利一年定开债发起式 |
1.0437 |
0.01% |
| 2025-11-21 |
鑫元嘉利一年定开债发起式 |
1.0436 |
0.00% |
| 2025-11-20 |
鑫元嘉利一年定开债发起式 |
1.0436 |
0.01% |
| 2025-11-19 |
鑫元嘉利一年定开债发起式 |
1.0435 |
-0.01% |
| 2025-11-18 |
鑫元嘉利一年定开债发起式 |
1.0436 |
0.01% |
| 2025-11-17 |
鑫元嘉利一年定开债发起式 |
1.0435 |
0.02% |
| 2025-11-14 |
鑫元嘉利一年定开债发起式 |
1.0433 |
0.01% |
| 2025-11-13 |
鑫元嘉利一年定开债发起式 |
1.0432 |
0.00% |
| 2025-11-12 |
鑫元嘉利一年定开债发起式 |
1.0432 |
0.02% |
| 2025-11-11 |
鑫元嘉利一年定开债发起式 |
1.0430 |
0.02% |
| 2025-11-10 |
鑫元嘉利一年定开债发起式 |
1.0428 |
0.01% |
| 2025-11-07 |
鑫元嘉利一年定开债发起式 |
1.0427 |
-0.02% |
| 2025-11-06 |
鑫元嘉利一年定开债发起式 |
1.0429 |
-0.03% |
| 2025-11-05 |
鑫元嘉利一年定开债发起式 |
1.0432 |
0.01% |
| 2025-11-04 |
鑫元嘉利一年定开债发起式 |
1.0431 |
0.01% |
| 2025-11-03 |
鑫元嘉利一年定开债发起式 |
1.0430 |
0.01% |
| 2025-10-31 |
鑫元嘉利一年定开债发起式 |
1.0429 |
0.05% |
| 2025-10-30 |
鑫元嘉利一年定开债发起式 |
1.0424 |
0.04% |
| 2025-10-29 |
鑫元嘉利一年定开债发起式 |
1.0420 |
0.02% |
| 2025-10-28 |
鑫元嘉利一年定开债发起式 |
1.0418 |
0.06% |
| 2025-10-27 |
鑫元嘉利一年定开债发起式 |
1.0412 |
0.02% |
| 2025-10-24 |
鑫元嘉利一年定开债发起式 |
1.0410 |
0.01% |
| 2025-10-23 |
鑫元嘉利一年定开债发起式 |
1.0409 |
0.01% |
| 2025-10-22 |
鑫元嘉利一年定开债发起式 |
1.0408 |
0.00% |
| 2025-10-21 |
鑫元嘉利一年定开债发起式 |
1.0408 |
0.02% |
| 2025-10-20 |
鑫元嘉利一年定开债发起式 |
1.0406 |
-0.02% |
| 2025-10-17 |
鑫元嘉利一年定开债发起式 |
1.0408 |
0.04% |
| 2025-10-16 |
鑫元嘉利一年定开债发起式 |
1.0404 |
0.02% |
| 2025-10-15 |
鑫元嘉利一年定开债发起式 |
1.0402 |
-0.01% |
| 2025-10-14 |
鑫元嘉利一年定开债发起式 |
1.0403 |
0.02% |
| 2025-10-13 |
鑫元嘉利一年定开债发起式 |
1.0401 |
0.04% |
| 2025-10-10 |
鑫元嘉利一年定开债发起式 |
1.0397 |
0.00% |
| 2025-10-09 |
鑫元嘉利一年定开债发起式 |
1.0397 |
0.05% |
| 2025-09-30 |
鑫元嘉利一年定开债发起式 |
1.0392 |
0.05% |
| 2025-09-29 |
鑫元嘉利一年定开债发起式 |
1.0387 |
0.01% |
| 2025-09-26 |
鑫元嘉利一年定开债发起式 |
1.0386 |
0.01% |
| 2025-09-25 |
鑫元嘉利一年定开债发起式 |
1.0385 |
0.00% |
| 2025-09-24 |
鑫元嘉利一年定开债发起式 |
1.0385 |
-0.07% |
| 2025-09-23 |
鑫元嘉利一年定开债发起式 |
1.0392 |
-0.04% |
| 2025-09-22 |
鑫元嘉利一年定开债发起式 |
1.0396 |
0.02% |
| 2025-09-19 |
鑫元嘉利一年定开债发起式 |
1.0394 |
-0.03% |
| 2025-09-18 |
鑫元嘉利一年定开债发起式 |
1.0397 |
-0.02% |
| 2025-09-17 |
鑫元嘉利一年定开债发起式 |
1.0399 |
0.03% |
