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 |
| 2026-09-15 |
鑫元浩鑫增强债券C |
1.0561 |
-0.15% |
| 2026-09-14 |
鑫元浩鑫增强债券C |
1.0577 |
-0.07% |
| 2026-09-11 |
鑫元浩鑫增强债券C |
1.0584 |
-0.26% |
| 2026-09-10 |
鑫元浩鑫增强债券C |
1.0612 |
-0.23% |
| 2026-09-09 |
鑫元浩鑫增强债券C |
1.0636 |
0.08% |
| 2026-09-08 |
鑫元浩鑫增强债券C |
1.0627 |
0.29% |
| 2026-09-07 |
鑫元浩鑫增强债券C |
1.0596 |
-0.13% |
| 2026-09-04 |
鑫元浩鑫增强债券C |
1.0610 |
0.10% |
| 2026-09-03 |
鑫元浩鑫增强债券C |
1.0599 |
0.06% |
| 2026-09-02 |
鑫元浩鑫增强债券C |
1.0593 |
-0.25% |
| 2026-09-01 |
鑫元浩鑫增强债券C |
1.0620 |
-0.04% |
| 2026-08-31 |
鑫元浩鑫增强债券C |
1.0624 |
-0.04% |
| 2026-08-28 |
鑫元浩鑫增强债券C |
1.0628 |
0.04% |
| 2026-08-27 |
鑫元浩鑫增强债券C |
1.0624 |
0.09% |
| 2026-08-26 |
鑫元浩鑫增强债券C |
1.0614 |
0.01% |
| 2026-08-25 |
鑫元浩鑫增强债券C |
1.0613 |
0.00% |
| 2026-08-24 |
鑫元浩鑫增强债券C |
1.0613 |
0.05% |
| 2026-08-21 |
鑫元浩鑫增强债券C |
1.0608 |
0.04% |
| 2026-08-20 |
鑫元浩鑫增强债券C |
1.0604 |
0.04% |
| 2026-08-19 |
鑫元浩鑫增强债券C |
1.0600 |
-0.05% |
| 2026-08-18 |
鑫元浩鑫增强债券C |
1.0605 |
0.22% |
| 2026-08-17 |
鑫元浩鑫增强债券C |
1.0582 |
0.10% |
