近一月鑫元浩鑫增强债券A基金净值查询
查询指定日期范围鑫元浩鑫增强债券A018682净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
鑫元浩鑫增强债券A |
1.0679 |
-0.14% |
| 2026-09-14 |
鑫元浩鑫增强债券A |
1.0694 |
-0.07% |
| 2026-09-11 |
鑫元浩鑫增强债券A |
1.0702 |
-0.25% |
| 2026-09-10 |
鑫元浩鑫增强债券A |
1.0729 |
-0.22% |
| 2026-09-09 |
鑫元浩鑫增强债券A |
1.0753 |
0.07% |
| 2026-09-08 |
鑫元浩鑫增强债券A |
1.0745 |
0.30% |
| 2026-09-07 |
鑫元浩鑫增强债券A |
1.0713 |
-0.13% |
| 2026-09-04 |
鑫元浩鑫增强债券A |
1.0727 |
0.11% |
| 2026-09-03 |
鑫元浩鑫增强债券A |
1.0715 |
0.05% |
| 2026-09-02 |
鑫元浩鑫增强债券A |
1.0710 |
-0.24% |
| 2026-09-01 |
鑫元浩鑫增强债券A |
1.0736 |
-0.05% |
| 2026-08-31 |
鑫元浩鑫增强债券A |
1.0741 |
-0.04% |
| 2026-08-28 |
鑫元浩鑫增强债券A |
1.0745 |
0.05% |
| 2026-08-27 |
鑫元浩鑫增强债券A |
1.0740 |
0.09% |
| 2026-08-26 |
鑫元浩鑫增强债券A |
1.0730 |
0.01% |
| 2026-08-25 |
鑫元浩鑫增强债券A |
1.0729 |
0.00% |
| 2026-08-24 |
鑫元浩鑫增强债券A |
1.0729 |
0.06% |
| 2026-08-21 |
鑫元浩鑫增强债券A |
1.0723 |
0.05% |
| 2026-08-20 |
鑫元浩鑫增强债券A |
1.0718 |
0.04% |
| 2026-08-19 |
鑫元浩鑫增强债券A |
1.0714 |
-0.05% |
| 2026-08-18 |
鑫元浩鑫增强债券A |
1.0719 |
0.22% |
| 2026-08-17 |
鑫元浩鑫增强债券A |
1.0696 |
0.11% |
