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 |
| 2025-12-16 |
鑫元浩鑫增强债券A |
1.0649 |
-0.16% |
| 2025-12-15 |
鑫元浩鑫增强债券A |
1.0666 |
0.11% |
| 2025-12-12 |
鑫元浩鑫增强债券A |
1.0654 |
0.05% |
| 2025-12-11 |
鑫元浩鑫增强债券A |
1.0649 |
-0.09% |
| 2025-12-10 |
鑫元浩鑫增强债券A |
1.0659 |
0.00% |
| 2025-12-09 |
鑫元浩鑫增强债券A |
1.0659 |
-0.25% |
| 2025-12-08 |
鑫元浩鑫增强债券A |
1.0686 |
-0.24% |
| 2025-12-05 |
鑫元浩鑫增强债券A |
1.0712 |
0.06% |
| 2025-12-04 |
鑫元浩鑫增强债券A |
1.0706 |
-0.01% |
| 2025-12-03 |
鑫元浩鑫增强债券A |
1.0707 |
-0.07% |
| 2025-12-02 |
鑫元浩鑫增强债券A |
1.0715 |
0.08% |
| 2025-12-01 |
鑫元浩鑫增强债券A |
1.0706 |
0.25% |
| 2025-11-28 |
鑫元浩鑫增强债券A |
1.0679 |
-0.04% |
| 2025-11-27 |
鑫元浩鑫增强债券A |
1.0683 |
0.02% |
| 2025-11-26 |
鑫元浩鑫增强债券A |
1.0681 |
-0.03% |
| 2025-11-25 |
鑫元浩鑫增强债券A |
1.0684 |
0.07% |
| 2025-11-24 |
鑫元浩鑫增强债券A |
1.0676 |
-0.03% |
| 2025-11-21 |
鑫元浩鑫增强债券A |
1.0679 |
-0.33% |
| 2025-11-20 |
鑫元浩鑫增强债券A |
1.0714 |
-0.11% |
| 2025-11-19 |
鑫元浩鑫增强债券A |
1.0726 |
0.09% |
| 2025-11-18 |
鑫元浩鑫增强债券A |
1.0716 |
-0.30% |
| 2025-11-17 |
鑫元浩鑫增强债券A |
1.0748 |
-0.02% |
