近一月鑫元浩鑫增强债券C基金净值查询
查询指定日期范围鑫元浩鑫增强债券C018683净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
鑫元浩鑫增强债券C |
1.0563 |
0.03% |
| 2025-12-16 |
鑫元浩鑫增强债券C |
1.0560 |
-0.16% |
| 2025-12-15 |
鑫元浩鑫增强债券C |
1.0577 |
0.11% |
| 2025-12-12 |
鑫元浩鑫增强债券C |
1.0565 |
0.05% |
| 2025-12-11 |
鑫元浩鑫增强债券C |
1.0560 |
-0.09% |
| 2025-12-10 |
鑫元浩鑫增强债券C |
1.0570 |
-0.01% |
| 2025-12-09 |
鑫元浩鑫增强债券C |
1.0571 |
-0.25% |
| 2025-12-08 |
鑫元浩鑫增强债券C |
1.0598 |
-0.24% |
| 2025-12-05 |
鑫元浩鑫增强债券C |
1.0623 |
0.05% |
| 2025-12-04 |
鑫元浩鑫增强债券C |
1.0618 |
-0.01% |
| 2025-12-03 |
鑫元浩鑫增强债券C |
1.0619 |
-0.08% |
| 2025-12-02 |
鑫元浩鑫增强债券C |
1.0627 |
0.08% |
| 2025-12-01 |
鑫元浩鑫增强债券C |
1.0618 |
0.25% |
| 2025-11-28 |
鑫元浩鑫增强债券C |
1.0592 |
-0.03% |
| 2025-11-27 |
鑫元浩鑫增强债券C |
1.0595 |
0.01% |
| 2025-11-26 |
鑫元浩鑫增强债券C |
1.0594 |
-0.03% |
| 2025-11-25 |
鑫元浩鑫增强债券C |
1.0597 |
0.08% |
| 2025-11-24 |
鑫元浩鑫增强债券C |
1.0589 |
-0.03% |
| 2025-11-21 |
鑫元浩鑫增强债券C |
1.0592 |
-0.34% |
| 2025-11-20 |
鑫元浩鑫增强债券C |
1.0628 |
-0.11% |
| 2025-11-19 |
鑫元浩鑫增强债券C |
1.0640 |
0.09% |
| 2025-11-18 |
鑫元浩鑫增强债券C |
1.0630 |
-0.30% |
