近一季鑫元乐享90天持有债券C基金净值查询
查询指定日期范围鑫元乐享90天持有债券C018762净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
鑫元乐享90天持有债券C |
1.0604 |
0.01% |
| 2025-12-18 |
鑫元乐享90天持有债券C |
1.0603 |
-0.01% |
| 2025-12-17 |
鑫元乐享90天持有债券C |
1.0604 |
-0.06% |
| 2025-12-16 |
鑫元乐享90天持有债券C |
1.0610 |
0.03% |
| 2025-12-15 |
鑫元乐享90天持有债券C |
1.0607 |
0.11% |
| 2025-12-12 |
鑫元乐享90天持有债券C |
1.0595 |
0.01% |
| 2025-12-11 |
鑫元乐享90天持有债券C |
1.0594 |
0.01% |
| 2025-12-10 |
鑫元乐享90天持有债券C |
1.0593 |
0.01% |
| 2025-12-09 |
鑫元乐享90天持有债券C |
1.0592 |
0.01% |
| 2025-12-08 |
鑫元乐享90天持有债券C |
1.0591 |
0.00% |
| 2025-12-05 |
鑫元乐享90天持有债券C |
1.0591 |
0.00% |
| 2025-12-04 |
鑫元乐享90天持有债券C |
1.0591 |
-0.02% |
| 2025-12-03 |
鑫元乐享90天持有债券C |
1.0593 |
0.00% |
| 2025-12-02 |
鑫元乐享90天持有债券C |
1.0593 |
0.00% |
| 2025-12-01 |
鑫元乐享90天持有债券C |
1.0593 |
0.01% |
| 2025-11-28 |
鑫元乐享90天持有债券C |
1.0592 |
0.01% |
| 2025-11-27 |
鑫元乐享90天持有债券C |
1.0591 |
-0.01% |
| 2025-11-26 |
鑫元乐享90天持有债券C |
1.0592 |
-0.02% |
| 2025-11-25 |
鑫元乐享90天持有债券C |
1.0594 |
-0.01% |
| 2025-11-24 |
鑫元乐享90天持有债券C |
1.0595 |
0.01% |
| 2025-11-21 |
鑫元乐享90天持有债券C |
1.0594 |
0.00% |
| 2025-11-20 |
鑫元乐享90天持有债券C |
1.0594 |
0.00% |
| 2025-11-19 |
鑫元乐享90天持有债券C |
1.0594 |
0.00% |
| 2025-11-18 |
鑫元乐享90天持有债券C |
1.0594 |
0.01% |
| 2025-11-17 |
鑫元乐享90天持有债券C |
1.0593 |
0.01% |
| 2025-11-14 |
鑫元乐享90天持有债券C |
1.0592 |
0.01% |
| 2025-11-13 |
鑫元乐享90天持有债券C |
1.0591 |
0.00% |
| 2025-11-12 |
鑫元乐享90天持有债券C |
1.0591 |
0.01% |
| 2025-11-11 |
鑫元乐享90天持有债券C |
1.0590 |
0.00% |
| 2025-11-10 |
鑫元乐享90天持有债券C |
1.0590 |
0.01% |
| 2025-11-07 |
鑫元乐享90天持有债券C |
1.0589 |
0.00% |
| 2025-11-06 |
鑫元乐享90天持有债券C |
1.0589 |
0.01% |
| 2025-11-05 |
鑫元乐享90天持有债券C |
1.0588 |
0.01% |
| 2025-11-04 |
鑫元乐享90天持有债券C |
1.0587 |
0.00% |
| 2025-11-03 |
鑫元乐享90天持有债券C |
1.0587 |
0.02% |
| 2025-10-31 |
鑫元乐享90天持有债券C |
1.0585 |
0.01% |
| 2025-10-30 |
鑫元乐享90天持有债券C |
1.0584 |
0.02% |
| 2025-10-29 |
鑫元乐享90天持有债券C |
1.0582 |
0.02% |
| 2025-10-28 |
鑫元乐享90天持有债券C |
1.0580 |
0.03% |
| 2025-10-27 |
鑫元乐享90天持有债券C |
1.0577 |
0.02% |
| 2025-10-24 |
鑫元乐享90天持有债券C |
1.0575 |
0.01% |
| 2025-10-23 |
鑫元乐享90天持有债券C |
1.0574 |
0.03% |
| 2025-10-22 |
鑫元乐享90天持有债券C |
1.0571 |
0.00% |
| 2025-10-21 |
鑫元乐享90天持有债券C |
1.0571 |
0.01% |
| 2025-10-20 |
鑫元乐享90天持有债券C |
1.0570 |
0.02% |
| 2025-10-17 |
鑫元乐享90天持有债券C |
1.0568 |
0.01% |
| 2025-10-16 |
鑫元乐享90天持有债券C |
1.0567 |
0.02% |
| 2025-10-15 |
鑫元乐享90天持有债券C |
1.0565 |
0.00% |
| 2025-10-14 |
鑫元乐享90天持有债券C |
1.0565 |
0.01% |
| 2025-10-13 |
鑫元乐享90天持有债券C |
1.0564 |
0.02% |
| 2025-10-10 |
鑫元乐享90天持有债券C |
1.0562 |
0.01% |
| 2025-10-09 |
鑫元乐享90天持有债券C |
1.0561 |
0.05% |
| 2025-09-30 |
鑫元乐享90天持有债券C |
1.0556 |
-0.02% |
| 2025-09-29 |
鑫元乐享90天持有债券C |
1.0558 |
0.02% |
| 2025-09-26 |
鑫元乐享90天持有债券C |
1.0556 |
0.01% |
| 2025-09-25 |
鑫元乐享90天持有债券C |
1.0555 |
-0.03% |
| 2025-09-24 |
鑫元乐享90天持有债券C |
1.0558 |
0.00% |
| 2025-09-23 |
鑫元乐享90天持有债券C |
1.0558 |
0.00% |
| 2025-09-22 |
鑫元乐享90天持有债券C |
1.0558 |
0.00% |
