今年以来华融鑫颐中短债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 |
| 2024-05-10 |
国新国证鑫颐中短债A |
1.0190 |
0.01% |
| 2024-05-09 |
国新国证鑫颐中短债A |
1.0189 |
0.00% |
| 2024-05-08 |
国新国证鑫颐中短债A |
1.0189 |
0.01% |
| 2024-05-07 |
国新国证鑫颐中短债A |
1.0188 |
0.01% |
| 2024-05-06 |
国新国证鑫颐中短债A |
1.0187 |
0.05% |
| 2024-04-30 |
国新国证鑫颐中短债A |
1.0182 |
0.01% |
| 2024-04-29 |
国新国证鑫颐中短债A |
1.0181 |
0.00% |
| 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% |
| 2024-03-27 |
国新国证鑫颐中短债A |
1.0154 |
0.01% |
| 2024-03-26 |
国新国证鑫颐中短债A |
1.0153 |
0.01% |
| 2024-03-25 |
国新国证鑫颐中短债A |
1.0152 |
0.01% |
| 2024-03-22 |
国新国证鑫颐中短债A |
1.0151 |
0.01% |
| 2024-03-21 |
国新国证鑫颐中短债A |
1.0150 |
0.01% |
| 2024-03-20 |
国新国证鑫颐中短债A |
1.0149 |
0.00% |
| 2024-03-19 |
国新国证鑫颐中短债A |
1.0149 |
0.01% |
| 2024-03-18 |
国新国证鑫颐中短债A |
1.0148 |
0.02% |
| 2024-03-15 |
国新国证鑫颐中短债A |
1.0146 |
0.01% |
| 2024-03-14 |
国新国证鑫颐中短债A |
1.0145 |
-0.01% |
| 2024-03-13 |
国新国证鑫颐中短债A |
1.0146 |
0.00% |
| 2024-03-12 |
国新国证鑫颐中短债A |
1.0146 |
0.00% |
| 2024-03-11 |
国新国证鑫颐中短债A |
1.0146 |
0.02% |
| 2024-03-08 |
国新国证鑫颐中短债A |
1.0144 |
0.00% |
| 2024-03-07 |
国新国证鑫颐中短债A |
1.0144 |
0.01% |
| 2024-03-06 |
国新国证鑫颐中短债A |
1.0143 |
-0.01% |
| 2024-03-05 |
国新国证鑫颐中短债A |
1.0144 |
0.00% |
| 2024-03-04 |
国新国证鑫颐中短债A |
1.0144 |
-0.02% |
| 2024-03-01 |
国新国证鑫颐中短债A |
1.0146 |
-0.02% |
| 2024-02-29 |
国新国证鑫颐中短债A |
1.0148 |
-0.01% |
| 2024-02-28 |
国新国证鑫颐中短债A |
1.0149 |
-0.02% |
| 2024-02-27 |
国新国证鑫颐中短债A |
1.0151 |
-0.01% |
| 2024-02-26 |
国新国证鑫颐中短债A |
1.0152 |
-0.03% |
| 2024-02-23 |
国新国证鑫颐中短债A |
1.0155 |
0.00% |
| 2024-02-22 |
国新国证鑫颐中短债A |
1.0155 |
-0.01% |
| 2024-02-21 |
国新国证鑫颐中短债A |
1.0156 |
0.00% |
| 2024-02-20 |
国新国证鑫颐中短债A |
1.0156 |
0.01% |
| 2024-02-19 |
国新国证鑫颐中短债A |
1.0155 |
-0.09% |
| 2024-02-08 |
国新国证鑫颐中短债A |
1.0164 |
0.00% |
| 2024-02-07 |
国新国证鑫颐中短债A |
1.0164 |
-0.01% |
| 2024-02-06 |
国新国证鑫颐中短债A |
1.0165 |
-0.02% |
| 2024-02-05 |
国新国证鑫颐中短债A |
1.0167 |
-0.01% |
| 2024-02-02 |
国新国证鑫颐中短债A |
1.0168 |
-0.01% |
| 2024-02-01 |
国新国证鑫颐中短债A |
1.0169 |
0.00% |
| 2024-01-31 |
国新国证鑫颐中短债A |
1.0169 |
-0.04% |
| 2024-01-30 |
国新国证鑫颐中短债A |
1.0173 |
0.04% |
| 2024-01-29 |
国新国证鑫颐中短债A |
1.0169 |
0.00% |
| 2024-01-26 |
国新国证鑫颐中短债A |
1.0169 |
-0.01% |
| 2024-01-25 |
国新国证鑫颐中短债A |
1.0170 |
0.02% |
| 2024-01-24 |
国新国证鑫颐中短债A |
1.0168 |
-0.01% |
| 2024-01-23 |
国新国证鑫颐中短债A |
1.0169 |
-0.02% |
| 2024-01-22 |
国新国证鑫颐中短债A |
1.0171 |
-0.02% |
| 2024-01-19 |
国新国证鑫颐中短债A |
1.0173 |
0.03% |
| 2024-01-18 |
国新国证鑫颐中短债A |
1.0170 |
-0.01% |
| 2024-01-17 |
国新国证鑫颐中短债A |
1.0171 |
0.01% |
| 2024-01-16 |
国新国证鑫颐中短债A |
1.0170 |
-0.02% |
| 2024-01-15 |
国新国证鑫颐中短债A |
1.0172 |
-0.74% |
| 2024-01-12 |
国新国证鑫颐中短债A |
1.0248 |
0.04% |
| 2024-01-11 |
国新国证鑫颐中短债A |
1.0244 |
0.03% |
| 2024-01-10 |
国新国证鑫颐中短债A |
1.0241 |
-0.04% |
| 2024-01-09 |
国新国证鑫颐中短债A |
1.0245 |
0.06% |
| 2024-01-08 |
国新国证鑫颐中短债A |
1.0239 |
-0.01% |
| 2024-01-05 |
国新国证鑫颐中短债A |
1.0240 |
0.10% |
| 2024-01-04 |
国新国证鑫颐中短债A |
1.0230 |
-0.01% |
| 2024-01-03 |
国新国证鑫颐中短债A |
1.0231 |
-0.02% |
| 2024-01-02 |
国新国证鑫颐中短债A |
1.0233 |
-0.12% |
