近一年鑫元乐享90天持有债券A基金净值查询
查询指定日期范围鑫元乐享90天持有债券A018761净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
鑫元乐享90天持有债券A |
1.0840 |
0.02% |
| 2026-09-15 |
鑫元乐享90天持有债券A |
1.0838 |
0.02% |
| 2026-09-14 |
鑫元乐享90天持有债券A |
1.0836 |
0.01% |
| 2026-09-11 |
鑫元乐享90天持有债券A |
1.0835 |
0.01% |
| 2026-09-10 |
鑫元乐享90天持有债券A |
1.0834 |
0.00% |
| 2026-09-09 |
鑫元乐享90天持有债券A |
1.0834 |
0.01% |
| 2026-09-08 |
鑫元乐享90天持有债券A |
1.0833 |
0.00% |
| 2026-09-07 |
鑫元乐享90天持有债券A |
1.0833 |
0.03% |
| 2026-09-04 |
鑫元乐享90天持有债券A |
1.0830 |
0.02% |
| 2026-09-03 |
鑫元乐享90天持有债券A |
1.0828 |
0.02% |
| 2026-09-02 |
鑫元乐享90天持有债券A |
1.0826 |
0.00% |
| 2026-09-01 |
鑫元乐享90天持有债券A |
1.0826 |
0.03% |
| 2026-08-31 |
鑫元乐享90天持有债券A |
1.0823 |
0.01% |
| 2026-08-28 |
鑫元乐享90天持有债券A |
1.0822 |
0.02% |
| 2026-08-27 |
鑫元乐享90天持有债券A |
1.0820 |
-0.01% |
| 2026-08-26 |
鑫元乐享90天持有债券A |
1.0821 |
-0.01% |
| 2026-08-25 |
鑫元乐享90天持有债券A |
1.0822 |
0.01% |
| 2026-08-24 |
鑫元乐享90天持有债券A |
1.0821 |
0.01% |
| 2026-08-21 |
鑫元乐享90天持有债券A |
1.0820 |
0.00% |
| 2026-08-20 |
鑫元乐享90天持有债券A |
1.0820 |
-0.01% |
| 2026-08-19 |
鑫元乐享90天持有债券A |
1.0821 |
-0.01% |
| 2026-08-18 |
鑫元乐享90天持有债券A |
1.0822 |
0.04% |
| 2026-08-17 |
鑫元乐享90天持有债券A |
1.0818 |
0.02% |
| 2026-08-14 |
鑫元乐享90天持有债券A |
1.0816 |
0.02% |
| 2026-08-13 |
鑫元乐享90天持有债券A |
1.0814 |
0.02% |
| 2026-08-12 |
鑫元乐享90天持有债券A |
1.0812 |
0.00% |
| 2026-08-11 |
鑫元乐享90天持有债券A |
1.0812 |
0.01% |
| 2026-08-10 |
鑫元乐享90天持有债券A |
1.0811 |
0.01% |
| 2026-08-07 |
鑫元乐享90天持有债券A |
1.0810 |
0.01% |
| 2026-08-06 |
鑫元乐享90天持有债券A |
1.0809 |
0.01% |
| 2026-08-05 |
鑫元乐享90天持有债券A |
1.0808 |
0.00% |
| 2026-08-04 |
鑫元乐享90天持有债券A |
1.0808 |
0.02% |
| 2026-08-03 |
鑫元乐享90天持有债券A |
1.0806 |
0.01% |
| 2026-07-31 |
鑫元乐享90天持有债券A |
1.0805 |
0.01% |
| 2026-07-30 |
鑫元乐享90天持有债券A |
1.0804 |
0.02% |
| 2026-07-29 |
鑫元乐享90天持有债券A |
1.0802 |
0.00% |
| 2026-07-28 |
鑫元乐享90天持有债券A |
1.0802 |
-0.01% |
| 2026-07-27 |
鑫元乐享90天持有债券A |
1.0803 |
0.01% |
| 2026-07-24 |
鑫元乐享90天持有债券A |
1.0802 |
0.00% |
| 2026-07-23 |
鑫元乐享90天持有债券A |
1.0802 |
0.01% |
| 2026-07-22 |
鑫元乐享90天持有债券A |
1.0801 |
0.01% |
| 2026-07-21 |
鑫元乐享90天持有债券A |
1.0800 |
0.00% |
| 2026-07-20 |
鑫元乐享90天持有债券A |
1.0800 |
0.01% |
| 2026-07-17 |
鑫元乐享90天持有债券A |
1.0799 |
0.01% |
| 2026-07-16 |
鑫元乐享90天持有债券A |
1.0798 |
0.00% |
| 2026-07-15 |
鑫元乐享90天持有债券A |
1.0798 |
0.01% |
| 2026-07-14 |
鑫元乐享90天持有债券A |
1.0797 |
0.00% |
| 2026-07-13 |
鑫元乐享90天持有债券A |
1.0797 |
-0.01% |
| 2026-07-10 |
鑫元乐享90天持有债券A |
1.0798 |
0.01% |
| 2026-07-09 |
鑫元乐享90天持有债券A |
1.0797 |
0.00% |
| 2026-07-08 |
鑫元乐享90天持有债券A |
1.0797 |
0.01% |
| 2026-07-07 |
鑫元乐享90天持有债券A |
1.0796 |
0.00% |
| 2026-07-06 |
鑫元乐享90天持有债券A |
1.0796 |
0.04% |
| 2026-07-03 |
鑫元乐享90天持有债券A |
1.0792 |
0.00% |
| 2026-07-02 |
鑫元乐享90天持有债券A |
1.0792 |
0.01% |
| 2026-07-01 |
鑫元乐享90天持有债券A |
1.0791 |
-0.05% |
| 2026-06-30 |
鑫元乐享90天持有债券A |
1.0796 |
0.01% |
| 2026-06-29 |
鑫元乐享90天持有债券A |
1.0795 |
0.03% |
| 2026-06-26 |
鑫元乐享90天持有债券A |
1.0792 |
0.00% |
| 2026-06-25 |
鑫元乐享90天持有债券A |
1.0792 |
0.03% |
| 2026-06-24 |
鑫元乐享90天持有债券A |
1.0789 |
0.02% |
| 2026-06-23 |
鑫元乐享90天持有债券A |
1.0787 |
-0.03% |
| 2026-06-22 |
鑫元乐享90天持有债券A |
1.0790 |
0.00% |
| 2026-06-18 |
鑫元乐享90天持有债券A |
1.0790 |
0.03% |
| 2026-06-17 |
鑫元乐享90天持有债券A |
1.0787 |
0.02% |
| 2026-06-16 |
鑫元乐享90天持有债券A |
1.0785 |
0.05% |
| 2026-06-15 |
鑫元乐享90天持有债券A |
1.0780 |
0.03% |
| 2026-06-12 |
鑫元乐享90天持有债券A |
1.0777 |
0.01% |
| 2026-06-11 |
鑫元乐享90天持有债券A |
1.0776 |
-0.05% |
| 2026-06-10 |
鑫元乐享90天持有债券A |
1.0781 |
-0.02% |
| 2026-06-09 |
鑫元乐享90天持有债券A |
1.0783 |
-0.03% |
| 2026-06-08 |
鑫元乐享90天持有债券A |
1.0786 |
-0.02% |
| 2026-06-05 |
鑫元乐享90天持有债券A |
1.0788 |
-0.02% |
| 2026-06-04 |
鑫元乐享90天持有债券A |
1.0790 |
0.00% |
| 2026-06-03 |
鑫元乐享90天持有债券A |
1.0790 |
-0.01% |
| 2026-06-02 |
鑫元乐享90天持有债券A |
1.0791 |
0.01% |
| 2026-06-01 |
鑫元乐享90天持有债券A |
1.0790 |
0.04% |
| 2026-05-29 |
鑫元乐享90天持有债券A |
1.0786 |
0.02% |
| 2026-05-28 |
鑫元乐享90天持有债券A |
1.0784 |
0.03% |
| 2026-05-27 |
鑫元乐享90天持有债券A |
1.0781 |
0.04% |
| 2026-05-26 |
鑫元乐享90天持有债券A |
1.0777 |
0.02% |
| 2026-05-25 |
鑫元乐享90天持有债券A |
1.0775 |
0.03% |
| 2026-05-22 |
鑫元乐享90天持有债券A |
1.0772 |
0.01% |
| 2026-05-21 |
鑫元乐享90天持有债券A |
1.0771 |
-0.01% |
| 2026-05-20 |
鑫元乐享90天持有债券A |
1.0772 |
0.03% |
| 2026-05-19 |
鑫元乐享90天持有债券A |
1.0769 |
0.03% |
| 2026-05-18 |
鑫元乐享90天持有债券A |
1.0766 |
0.02% |
| 2026-05-15 |
鑫元乐享90天持有债券A |
1.0764 |
0.02% |
| 2026-05-14 |
鑫元乐享90天持有债券A |
1.0762 |
0.00% |
| 2026-05-13 |
鑫元乐享90天持有债券A |
1.0762 |
0.03% |
| 2026-05-12 |
鑫元乐享90天持有债券A |
1.0759 |
0.03% |
| 2026-05-11 |
鑫元乐享90天持有债券A |
1.0756 |
0.03% |
| 2026-05-08 |
鑫元乐享90天持有债券A |
1.0753 |
0.01% |
| 2026-04-30 |
鑫元乐享90天持有债券A |
1.0752 |
0.00% |
| 2026-04-29 |
鑫元乐享90天持有债券A |
1.0752 |
0.02% |
| 2026-04-28 |
鑫元乐享90天持有债券A |
1.0750 |
0.03% |
| 2026-04-27 |
鑫元乐享90天持有债券A |
1.0747 |
-0.02% |
| 2026-04-24 |
鑫元乐享90天持有债券A |
1.0749 |
-0.01% |
| 2026-04-23 |
鑫元乐享90天持有债券A |
1.0750 |
-0.01% |
| 2026-04-22 |
鑫元乐享90天持有债券A |
1.0751 |
0.02% |
| 2026-04-21 |
鑫元乐享90天持有债券A |
1.0749 |
0.02% |
| 2026-04-20 |
鑫元乐享90天持有债券A |
1.0747 |
0.02% |
| 2026-04-17 |
鑫元乐享90天持有债券A |
1.0745 |
0.02% |
| 2026-04-16 |
鑫元乐享90天持有债券A |
1.0743 |
0.00% |
| 2026-04-15 |
鑫元乐享90天持有债券A |
1.0743 |
0.00% |
| 2026-04-14 |
鑫元乐享90天持有债券A |
1.0743 |
0.03% |
| 2026-04-13 |
鑫元乐享90天持有债券A |
1.0740 |
0.02% |
| 2026-04-10 |
鑫元乐享90天持有债券A |
1.0738 |
0.01% |
| 2026-04-09 |
鑫元乐享90天持有债券A |
1.0737 |
0.01% |
| 2026-04-08 |
鑫元乐享90天持有债券A |
1.0736 |
0.01% |
| 2026-04-07 |
鑫元乐享90天持有债券A |
1.0735 |
0.05% |
| 2026-04-03 |
鑫元乐享90天持有债券A |
1.0730 |
0.03% |
| 2026-04-02 |
鑫元乐享90天持有债券A |
1.0727 |
0.01% |
| 2026-04-01 |
鑫元乐享90天持有债券A |
1.0726 |
0.00% |
| 2026-03-31 |
鑫元乐享90天持有债券A |
1.0726 |
0.00% |
| 2026-03-30 |
鑫元乐享90天持有债券A |
1.0726 |
0.04% |
| 2026-03-27 |
鑫元乐享90天持有债券A |
1.0722 |
0.02% |
| 2026-03-26 |
鑫元乐享90天持有债券A |
1.0720 |
0.01% |
| 2026-03-25 |
鑫元乐享90天持有债券A |
1.0719 |
0.02% |
| 2026-03-24 |
鑫元乐享90天持有债券A |
1.0717 |
0.01% |
| 2026-03-23 |
鑫元乐享90天持有债券A |
1.0716 |
0.00% |
| 2026-03-20 |
鑫元乐享90天持有债券A |
1.0716 |
0.01% |
| 2026-03-19 |
鑫元乐享90天持有债券A |
1.0715 |
0.01% |
| 2026-03-18 |
鑫元乐享90天持有债券A |
1.0714 |
0.02% |
| 2026-03-17 |
鑫元乐享90天持有债券A |
1.0712 |
0.01% |
| 2026-03-16 |
鑫元乐享90天持有债券A |
1.0711 |
0.01% |
| 2026-03-13 |
鑫元乐享90天持有债券A |
1.0710 |
0.00% |
| 2026-03-12 |
鑫元乐享90天持有债券A |
1.0710 |
0.01% |
| 2026-03-11 |
鑫元乐享90天持有债券A |
1.0709 |
0.00% |
| 2026-03-10 |
鑫元乐享90天持有债券A |
1.0709 |
0.01% |
| 2026-03-09 |
鑫元乐享90天持有债券A |
1.0708 |
0.00% |
| 2026-03-06 |
鑫元乐享90天持有债券A |
1.0708 |
0.01% |
| 2026-03-05 |
鑫元乐享90天持有债券A |
1.0707 |
0.01% |
| 2026-03-04 |
鑫元乐享90天持有债券A |
1.0706 |
0.01% |
| 2026-03-03 |
鑫元乐享90天持有债券A |
1.0705 |
0.01% |
| 2026-03-02 |
鑫元乐享90天持有债券A |
1.0704 |
0.03% |
| 2026-02-27 |
鑫元乐享90天持有债券A |
1.0701 |
0.01% |
| 2026-02-26 |
鑫元乐享90天持有债券A |
1.0700 |
-0.01% |
| 2026-02-25 |
鑫元乐享90天持有债券A |
1.0701 |
-0.01% |
| 2026-02-24 |
鑫元乐享90天持有债券A |
1.0702 |
0.05% |
| 2026-02-13 |
鑫元乐享90天持有债券A |
1.0697 |
0.01% |
| 2026-02-12 |
鑫元乐享90天持有债券A |
1.0696 |
0.01% |
| 2026-02-11 |
鑫元乐享90天持有债券A |
1.0695 |
0.01% |
| 2026-02-10 |
鑫元乐享90天持有债券A |
1.0694 |
0.01% |
| 2026-02-09 |
鑫元乐享90天持有债券A |
1.0693 |
0.03% |
| 2026-02-06 |
鑫元乐享90天持有债券A |
1.0690 |
0.01% |
| 2026-02-05 |
鑫元乐享90天持有债券A |
1.0689 |
0.02% |
| 2026-02-04 |
鑫元乐享90天持有债券A |
1.0687 |
0.00% |
| 2026-02-03 |
鑫元乐享90天持有债券A |
1.0687 |
0.01% |
| 2026-02-02 |
鑫元乐享90天持有债券A |
1.0686 |
0.01% |
| 2026-01-30 |
鑫元乐享90天持有债券A |
1.0685 |
0.00% |
| 2026-01-29 |
鑫元乐享90天持有债券A |
1.0685 |
0.00% |
| 2026-01-28 |
鑫元乐享90天持有债券A |
1.0685 |
0.00% |
| 2026-01-27 |
鑫元乐享90天持有债券A |
1.0685 |
-0.01% |
| 2026-01-26 |
鑫元乐享90天持有债券A |
1.0686 |
0.03% |
| 2026-01-23 |
鑫元乐享90天持有债券A |
1.0683 |
0.03% |
| 2026-01-22 |
鑫元乐享90天持有债券A |
1.0680 |
-0.05% |
| 2026-01-21 |
鑫元乐享90天持有债券A |
1.0685 |
0.17% |
| 2026-01-20 |
鑫元乐享90天持有债券A |
1.0667 |
-0.03% |
| 2026-01-19 |
鑫元乐享90天持有债券A |
1.0670 |
0.04% |
| 2026-01-16 |
鑫元乐享90天持有债券A |
1.0666 |
0.02% |
| 2026-01-15 |
鑫元乐享90天持有债券A |
1.0664 |
0.01% |
| 2026-01-14 |
鑫元乐享90天持有债券A |
1.0663 |
0.01% |
| 2026-01-13 |
鑫元乐享90天持有债券A |
1.0662 |
-0.02% |
| 2026-01-12 |
鑫元乐享90天持有债券A |
1.0664 |
0.02% |
| 2026-01-09 |
鑫元乐享90天持有债券A |
1.0662 |
0.02% |
| 2026-01-08 |
鑫元乐享90天持有债券A |
1.0660 |
-0.03% |
| 2026-01-07 |
鑫元乐享90天持有债券A |
1.0663 |
0.05% |
| 2026-01-06 |
鑫元乐享90天持有债券A |
1.0658 |
-0.01% |
| 2026-01-05 |
鑫元乐享90天持有债券A |
1.0659 |
0.04% |
| 2025-12-31 |
鑫元乐享90天持有债券A |
1.0655 |
0.01% |
| 2025-12-30 |
鑫元乐享90天持有债券A |
1.0654 |
0.00% |
| 2025-12-29 |
鑫元乐享90天持有债券A |
1.0654 |
0.01% |
| 2025-12-26 |
鑫元乐享90天持有债券A |
1.0653 |
0.01% |
| 2025-12-25 |
鑫元乐享90天持有债券A |
1.0652 |
0.01% |
| 2025-12-24 |
鑫元乐享90天持有债券A |
1.0651 |
0.01% |
| 2025-12-23 |
鑫元乐享90天持有债券A |
1.0650 |
0.01% |
| 2025-12-22 |
鑫元乐享90天持有债券A |
1.0649 |
0.02% |
| 2025-12-19 |
鑫元乐享90天持有债券A |
1.0647 |
0.01% |
| 2025-12-18 |
鑫元乐享90天持有债券A |
1.0646 |
-0.01% |
| 2025-12-17 |
鑫元乐享90天持有债券A |
1.0647 |
-0.06% |
| 2025-12-16 |
鑫元乐享90天持有债券A |
1.0653 |
0.03% |
| 2025-12-15 |
鑫元乐享90天持有债券A |
1.0650 |
0.11% |
| 2025-12-12 |
鑫元乐享90天持有债券A |
1.0638 |
0.01% |
| 2025-12-11 |
鑫元乐享90天持有债券A |
1.0637 |
0.02% |
| 2025-12-10 |
鑫元乐享90天持有债券A |
1.0635 |
0.00% |
| 2025-12-09 |
鑫元乐享90天持有债券A |
1.0635 |
0.01% |
| 2025-12-08 |
鑫元乐享90天持有债券A |
1.0634 |
0.01% |
| 2025-12-05 |
鑫元乐享90天持有债券A |
1.0633 |
0.00% |
| 2025-12-04 |
鑫元乐享90天持有债券A |
1.0633 |
-0.02% |
| 2025-12-03 |
鑫元乐享90天持有债券A |
1.0635 |
0.01% |
| 2025-12-02 |
鑫元乐享90天持有债券A |
1.0634 |
-0.01% |
| 2025-12-01 |
鑫元乐享90天持有债券A |
1.0635 |
0.02% |
| 2025-11-28 |
鑫元乐享90天持有债券A |
1.0633 |
0.00% |
| 2025-11-27 |
鑫元乐享90天持有债券A |
1.0633 |
-0.01% |
| 2025-11-26 |
鑫元乐享90天持有债券A |
1.0634 |
-0.01% |
| 2025-11-25 |
鑫元乐享90天持有债券A |
1.0635 |
-0.01% |
| 2025-11-24 |
鑫元乐享90天持有债券A |
1.0636 |
0.00% |
| 2025-11-21 |
鑫元乐享90天持有债券A |
1.0636 |
0.00% |
| 2025-11-20 |
鑫元乐享90天持有债券A |
1.0636 |
0.01% |
| 2025-11-19 |
鑫元乐享90天持有债券A |
1.0635 |
0.00% |
| 2025-11-18 |
鑫元乐享90天持有债券A |
1.0635 |
0.01% |
| 2025-11-17 |
鑫元乐享90天持有债券A |
1.0634 |
0.01% |
| 2025-11-14 |
鑫元乐享90天持有债券A |
1.0633 |
0.01% |
| 2025-11-13 |
鑫元乐享90天持有债券A |
1.0632 |
0.00% |
| 2025-11-12 |
鑫元乐享90天持有债券A |
1.0632 |
0.01% |
| 2025-11-11 |
鑫元乐享90天持有债券A |
1.0631 |
0.01% |
| 2025-11-10 |
鑫元乐享90天持有债券A |
1.0630 |
0.01% |
| 2025-11-07 |
鑫元乐享90天持有债券A |
1.0629 |
-0.01% |
| 2025-11-06 |
鑫元乐享90天持有债券A |
1.0630 |
0.01% |
| 2025-11-05 |
鑫元乐享90天持有债券A |
1.0629 |
0.01% |
| 2025-11-04 |
鑫元乐享90天持有债券A |
1.0628 |
0.01% |
| 2025-11-03 |
鑫元乐享90天持有债券A |
1.0627 |
0.02% |
| 2025-10-31 |
鑫元乐享90天持有债券A |
1.0625 |
0.01% |
| 2025-10-30 |
鑫元乐享90天持有债券A |
1.0624 |
0.02% |
| 2025-10-29 |
鑫元乐享90天持有债券A |
1.0622 |
0.03% |
| 2025-10-28 |
鑫元乐享90天持有债券A |
1.0619 |
0.02% |
| 2025-10-27 |
鑫元乐享90天持有债券A |
1.0617 |
0.02% |
| 2025-10-24 |
鑫元乐享90天持有债券A |
1.0615 |
0.01% |
| 2025-10-23 |
鑫元乐享90天持有债券A |
1.0614 |
0.03% |
| 2025-10-22 |
鑫元乐享90天持有债券A |
1.0611 |
0.01% |
| 2025-10-21 |
鑫元乐享90天持有债券A |
1.0610 |
0.01% |
| 2025-10-20 |
鑫元乐享90天持有债券A |
1.0609 |
0.01% |
| 2025-10-17 |
鑫元乐享90天持有债券A |
1.0608 |
0.02% |
| 2025-10-16 |
鑫元乐享90天持有债券A |
1.0606 |
0.02% |
| 2025-10-15 |
鑫元乐享90天持有债券A |
1.0604 |
0.00% |
| 2025-10-14 |
鑫元乐享90天持有债券A |
1.0604 |
0.01% |
| 2025-10-13 |
鑫元乐享90天持有债券A |
1.0603 |
0.03% |
| 2025-10-10 |
鑫元乐享90天持有债券A |
1.0600 |
0.00% |
| 2025-10-09 |
鑫元乐享90天持有债券A |
1.0600 |
0.05% |
| 2025-09-30 |
鑫元乐享90天持有债券A |
1.0595 |
-0.01% |
| 2025-09-29 |
鑫元乐享90天持有债券A |
1.0596 |
0.02% |
| 2025-09-26 |
鑫元乐享90天持有债券A |
1.0594 |
0.01% |
| 2025-09-25 |
鑫元乐享90天持有债券A |
1.0593 |
-0.03% |
| 2025-09-24 |
鑫元乐享90天持有债券A |
1.0596 |
0.00% |
| 2025-09-23 |
鑫元乐享90天持有债券A |
1.0596 |
0.00% |
| 2025-09-22 |
鑫元乐享90天持有债券A |
1.0596 |
0.01% |
| 2025-09-19 |
鑫元乐享90天持有债券A |
1.0595 |
0.03% |
| 2025-09-18 |
鑫元乐享90天持有债券A |
1.0592 |
-0.01% |
| 2025-09-17 |
鑫元乐享90天持有债券A |
1.0593 |
0.01% |
