近一月华融鑫颐中短债A基金净值查询
查询指定日期范围国新国证鑫颐中短债A016838净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
国新国证鑫颐中短债A |
1.0181 |
-0.01% |
| 2024-04-25 |
国新国证鑫颐中短债A |
1.0182 |
0.01% |
| 2024-04-24 |
国新国证鑫颐中短债A |
1.0181 |
0.01% |
| 2024-04-23 |
国新国证鑫颐中短债A |
1.0180 |
0.00% |
| 2024-04-22 |
国新国证鑫颐中短债A |
1.0180 |
0.03% |
| 2024-04-19 |
国新国证鑫颐中短债A |
1.0177 |
0.02% |
| 2024-04-18 |
国新国证鑫颐中短债A |
1.0175 |
0.01% |
| 2024-04-17 |
国新国证鑫颐中短债A |
1.0174 |
0.00% |
| 2024-04-16 |
国新国证鑫颐中短债A |
1.0174 |
0.00% |
| 2024-04-15 |
国新国证鑫颐中短债A |
1.0174 |
0.03% |
| 2024-04-12 |
国新国证鑫颐中短债A |
1.0171 |
0.01% |
| 2024-04-11 |
国新国证鑫颐中短债A |
1.0170 |
0.02% |
| 2024-04-10 |
国新国证鑫颐中短债A |
1.0168 |
0.00% |
| 2024-04-09 |
国新国证鑫颐中短债A |
1.0168 |
0.02% |
| 2024-04-08 |
国新国证鑫颐中短债A |
1.0166 |
0.05% |
| 2024-04-03 |
国新国证鑫颐中短债A |
1.0161 |
0.02% |
| 2024-04-02 |
国新国证鑫颐中短债A |
1.0159 |
0.02% |
| 2024-04-01 |
国新国证鑫颐中短债A |
1.0157 |
0.02% |
| 2024-03-29 |
国新国证鑫颐中短债A |
1.0155 |
0.00% |
| 2024-03-28 |
国新国证鑫颐中短债A |
1.0155 |
0.01% |
