今年以来鑫元乐享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 |
| 2026-09-17 |
鑫元乐享90天持有债券C |
1.0781 |
0.01% |
| 2026-09-16 |
鑫元乐享90天持有债券C |
1.0780 |
0.01% |
| 2026-09-15 |
鑫元乐享90天持有债券C |
1.0779 |
0.03% |
| 2026-09-14 |
鑫元乐享90天持有债券C |
1.0776 |
0.00% |
| 2026-09-11 |
鑫元乐享90天持有债券C |
1.0776 |
0.01% |
| 2026-09-10 |
鑫元乐享90天持有债券C |
1.0775 |
0.00% |
| 2026-09-09 |
鑫元乐享90天持有债券C |
1.0775 |
0.01% |
| 2026-09-08 |
鑫元乐享90天持有债券C |
1.0774 |
0.00% |
| 2026-09-07 |
鑫元乐享90天持有债券C |
1.0774 |
0.03% |
| 2026-09-04 |
鑫元乐享90天持有债券C |
1.0771 |
0.02% |
| 2026-09-03 |
鑫元乐享90天持有债券C |
1.0769 |
0.02% |
| 2026-09-02 |
鑫元乐享90天持有债券C |
1.0767 |
0.00% |
| 2026-09-01 |
鑫元乐享90天持有债券C |
1.0767 |
0.02% |
| 2026-08-31 |
鑫元乐享90天持有债券C |
1.0765 |
0.02% |
| 2026-08-28 |
鑫元乐享90天持有债券C |
1.0763 |
0.01% |
| 2026-08-27 |
鑫元乐享90天持有债券C |
1.0762 |
-0.01% |
| 2026-08-26 |
鑫元乐享90天持有债券C |
1.0763 |
0.00% |
| 2026-08-25 |
鑫元乐享90天持有债券C |
1.0763 |
0.00% |
| 2026-08-24 |
鑫元乐享90天持有债券C |
1.0763 |
0.01% |
| 2026-08-21 |
鑫元乐享90天持有债券C |
1.0762 |
0.00% |
| 2026-08-20 |
鑫元乐享90天持有债券C |
1.0762 |
-0.01% |
| 2026-08-19 |
鑫元乐享90天持有债券C |
1.0763 |
-0.01% |
| 2026-08-18 |
鑫元乐享90天持有债券C |
1.0764 |
0.03% |
| 2026-08-17 |
鑫元乐享90天持有债券C |
1.0761 |
0.02% |
| 2026-08-14 |
鑫元乐享90天持有债券C |
1.0759 |
0.02% |
| 2026-08-13 |
鑫元乐享90天持有债券C |
1.0757 |
0.02% |
| 2026-08-12 |
鑫元乐享90天持有债券C |
1.0755 |
0.01% |
| 2026-08-11 |
鑫元乐享90天持有债券C |
1.0754 |
0.00% |
| 2026-08-10 |
鑫元乐享90天持有债券C |
1.0754 |
0.01% |
| 2026-08-07 |
鑫元乐享90天持有债券C |
1.0753 |
0.01% |
| 2026-08-06 |
鑫元乐享90天持有债券C |
1.0752 |
0.01% |
| 2026-08-05 |
鑫元乐享90天持有债券C |
1.0751 |
0.00% |
| 2026-08-04 |
鑫元乐享90天持有债券C |
1.0751 |
0.02% |
| 2026-08-03 |
鑫元乐享90天持有债券C |
1.0749 |
0.01% |
| 2026-07-31 |
鑫元乐享90天持有债券C |
1.0748 |
0.01% |
| 2026-07-30 |
鑫元乐享90天持有债券C |
1.0747 |
0.01% |
| 2026-07-29 |
鑫元乐享90天持有债券C |
1.0746 |
0.01% |
| 2026-07-28 |
鑫元乐享90天持有债券C |
1.0745 |
-0.01% |
| 2026-07-27 |
鑫元乐享90天持有债券C |
1.0746 |
0.01% |
| 2026-07-24 |
鑫元乐享90天持有债券C |
1.0745 |
0.00% |
| 2026-07-23 |
鑫元乐享90天持有债券C |
1.0745 |
0.00% |
| 2026-07-22 |
鑫元乐享90天持有债券C |
1.0745 |
0.01% |
| 2026-07-21 |
鑫元乐享90天持有债券C |
1.0744 |
0.01% |
| 2026-07-20 |
鑫元乐享90天持有债券C |
1.0743 |
0.00% |
| 2026-07-17 |
鑫元乐享90天持有债券C |
1.0743 |
0.01% |
| 2026-07-16 |
鑫元乐享90天持有债券C |
1.0742 |
-0.01% |
| 2026-07-15 |
鑫元乐享90天持有债券C |
1.0743 |
0.01% |
| 2026-07-14 |
鑫元乐享90天持有债券C |
1.0742 |
0.00% |
| 2026-07-13 |
鑫元乐享90天持有债券C |
1.0742 |
0.00% |
| 2026-07-10 |
鑫元乐享90天持有债券C |
1.0742 |
0.01% |
| 2026-07-09 |
鑫元乐享90天持有债券C |
1.0741 |
0.00% |
| 2026-07-08 |
鑫元乐享90天持有债券C |
1.0741 |
0.00% |
| 2026-07-07 |
鑫元乐享90天持有债券C |
1.0741 |
0.01% |
| 2026-07-06 |
鑫元乐享90天持有债券C |
1.0740 |
0.03% |
| 2026-07-03 |
鑫元乐享90天持有债券C |
1.0737 |
0.00% |
| 2026-07-02 |
鑫元乐享90天持有债券C |
1.0737 |
0.01% |
| 2026-07-01 |
鑫元乐享90天持有债券C |
1.0736 |
-0.05% |
| 2026-06-30 |
鑫元乐享90天持有债券C |
1.0741 |
0.01% |
| 2026-06-29 |
鑫元乐享90天持有债券C |
1.0740 |
0.03% |
| 2026-06-26 |
鑫元乐享90天持有债券C |
1.0737 |
0.00% |
| 2026-06-25 |
鑫元乐享90天持有债券C |
1.0737 |
0.03% |
| 2026-06-24 |
鑫元乐享90天持有债券C |
1.0734 |
0.01% |
| 2026-06-23 |
鑫元乐享90天持有债券C |
1.0733 |
-0.03% |
| 2026-06-22 |
鑫元乐享90天持有债券C |
1.0736 |
0.01% |
| 2026-06-18 |
鑫元乐享90天持有债券C |
1.0735 |
0.02% |
| 2026-06-17 |
鑫元乐享90天持有债券C |
1.0733 |
0.02% |
| 2026-06-16 |
鑫元乐享90天持有债券C |
1.0731 |
0.05% |
| 2026-06-15 |
鑫元乐享90天持有债券C |
1.0726 |
0.02% |
| 2026-06-12 |
鑫元乐享90天持有债券C |
1.0724 |
0.02% |
| 2026-06-11 |
鑫元乐享90天持有债券C |
1.0722 |
-0.05% |
| 2026-06-10 |
鑫元乐享90天持有债券C |
1.0727 |
-0.02% |
| 2026-06-09 |
鑫元乐享90天持有债券C |
1.0729 |
-0.03% |
| 2026-06-08 |
鑫元乐享90天持有债券C |
1.0732 |
-0.03% |
| 2026-06-05 |
鑫元乐享90天持有债券C |
1.0735 |
-0.02% |
| 2026-06-04 |
鑫元乐享90天持有债券C |
1.0737 |
0.00% |
| 2026-06-03 |
鑫元乐享90天持有债券C |
1.0737 |
-0.01% |
| 2026-06-02 |
鑫元乐享90天持有债券C |
1.0738 |
0.01% |
| 2026-06-01 |
鑫元乐享90天持有债券C |
1.0737 |
0.03% |
| 2026-05-29 |
鑫元乐享90天持有债券C |
1.0734 |
0.03% |
| 2026-05-28 |
鑫元乐享90天持有债券C |
1.0731 |
0.03% |
| 2026-05-27 |
鑫元乐享90天持有债券C |
1.0728 |
0.03% |
| 2026-05-26 |
鑫元乐享90天持有债券C |
1.0725 |
0.03% |
| 2026-05-25 |
鑫元乐享90天持有债券C |
1.0722 |
0.03% |
| 2026-05-22 |
鑫元乐享90天持有债券C |
1.0719 |
0.00% |
| 2026-05-21 |
鑫元乐享90天持有债券C |
1.0719 |
0.00% |
| 2026-05-20 |
鑫元乐享90天持有债券C |
1.0719 |
0.02% |
| 2026-05-19 |
鑫元乐享90天持有债券C |
1.0717 |
0.03% |
| 2026-05-18 |
鑫元乐享90天持有债券C |
1.0714 |
0.02% |
| 2026-05-15 |
鑫元乐享90天持有债券C |
1.0712 |
0.02% |
| 2026-05-14 |
鑫元乐享90天持有债券C |
1.0710 |
0.00% |
| 2026-05-13 |
鑫元乐享90天持有债券C |
1.0710 |
0.03% |
| 2026-05-12 |
鑫元乐享90天持有债券C |
1.0707 |
0.03% |
| 2026-05-11 |
鑫元乐享90天持有债券C |
1.0704 |
0.02% |
| 2026-05-08 |
鑫元乐享90天持有债券C |
1.0702 |
0.02% |
| 2026-04-30 |
鑫元乐享90天持有债券C |
1.0701 |
0.00% |
| 2026-04-29 |
鑫元乐享90天持有债券C |
1.0701 |
0.02% |
| 2026-04-28 |
鑫元乐享90天持有债券C |
1.0699 |
0.03% |
| 2026-04-27 |
鑫元乐享90天持有债券C |
1.0696 |
-0.03% |
| 2026-04-24 |
鑫元乐享90天持有债券C |
1.0699 |
0.00% |
| 2026-04-23 |
鑫元乐享90天持有债券C |
1.0699 |
-0.02% |
| 2026-04-22 |
鑫元乐享90天持有债券C |
1.0701 |
0.02% |
| 2026-04-21 |
鑫元乐享90天持有债券C |
1.0699 |
0.02% |
| 2026-04-20 |
鑫元乐享90天持有债券C |
1.0697 |
0.02% |
| 2026-04-17 |
鑫元乐享90天持有债券C |
1.0695 |
0.02% |
| 2026-04-16 |
鑫元乐享90天持有债券C |
1.0693 |
0.00% |
| 2026-04-15 |
鑫元乐享90天持有债券C |
1.0693 |
0.00% |
| 2026-04-14 |
鑫元乐享90天持有债券C |
1.0693 |
0.03% |
| 2026-04-13 |
鑫元乐享90天持有债券C |
1.0690 |
0.02% |
| 2026-04-10 |
鑫元乐享90天持有债券C |
1.0688 |
0.01% |
| 2026-04-09 |
鑫元乐享90天持有债券C |
1.0687 |
0.01% |
| 2026-04-08 |
鑫元乐享90天持有债券C |
1.0686 |
0.01% |
| 2026-04-07 |
鑫元乐享90天持有债券C |
1.0685 |
0.04% |
| 2026-04-03 |
鑫元乐享90天持有债券C |
1.0681 |
0.03% |
| 2026-04-02 |
鑫元乐享90天持有债券C |
1.0678 |
0.01% |
| 2026-04-01 |
鑫元乐享90天持有债券C |
1.0677 |
0.00% |
| 2026-03-31 |
鑫元乐享90天持有债券C |
1.0677 |
0.00% |
| 2026-03-30 |
鑫元乐享90天持有债券C |
1.0677 |
0.04% |
| 2026-03-27 |
鑫元乐享90天持有债券C |
1.0673 |
0.01% |
| 2026-03-26 |
鑫元乐享90天持有债券C |
1.0672 |
0.02% |
| 2026-03-25 |
鑫元乐享90天持有债券C |
1.0670 |
0.01% |
| 2026-03-24 |
鑫元乐享90天持有债券C |
1.0669 |
0.01% |
| 2026-03-23 |
鑫元乐享90天持有债券C |
1.0668 |
0.01% |
| 2026-03-20 |
鑫元乐享90天持有债券C |
1.0667 |
0.00% |
| 2026-03-19 |
鑫元乐享90天持有债券C |
1.0667 |
0.02% |
| 2026-03-18 |
鑫元乐享90天持有债券C |
1.0665 |
0.01% |
| 2026-03-17 |
鑫元乐享90天持有债券C |
1.0664 |
0.01% |
| 2026-03-16 |
鑫元乐享90天持有债券C |
1.0663 |
0.01% |
| 2026-03-13 |
鑫元乐享90天持有债券C |
1.0662 |
0.00% |
| 2026-03-12 |
鑫元乐享90天持有债券C |
1.0662 |
0.01% |
| 2026-03-11 |
鑫元乐享90天持有债券C |
1.0661 |
0.00% |
| 2026-03-10 |
鑫元乐享90天持有债券C |
1.0661 |
0.01% |
| 2026-03-09 |
鑫元乐享90天持有债券C |
1.0660 |
0.00% |
| 2026-03-06 |
鑫元乐享90天持有债券C |
1.0660 |
0.01% |
| 2026-03-05 |
鑫元乐享90天持有债券C |
1.0659 |
0.00% |
| 2026-03-04 |
鑫元乐享90天持有债券C |
1.0659 |
0.02% |
| 2026-03-03 |
鑫元乐享90天持有债券C |
1.0657 |
0.00% |
| 2026-03-02 |
鑫元乐享90天持有债券C |
1.0657 |
0.03% |
| 2026-02-27 |
鑫元乐享90天持有债券C |
1.0654 |
0.01% |
| 2026-02-26 |
鑫元乐享90天持有债券C |
1.0653 |
-0.01% |
| 2026-02-25 |
鑫元乐享90天持有债券C |
1.0654 |
-0.01% |
| 2026-02-24 |
鑫元乐享90天持有债券C |
1.0655 |
0.05% |
| 2026-02-13 |
鑫元乐享90天持有债券C |
1.0650 |
0.00% |
| 2026-02-12 |
鑫元乐享90天持有债券C |
1.0650 |
0.01% |
| 2026-02-11 |
鑫元乐享90天持有债券C |
1.0649 |
0.01% |
| 2026-02-10 |
鑫元乐享90天持有债券C |
1.0648 |
0.01% |
| 2026-02-09 |
鑫元乐享90天持有债券C |
1.0647 |
0.03% |
| 2026-02-06 |
鑫元乐享90天持有债券C |
1.0644 |
0.01% |
| 2026-02-05 |
鑫元乐享90天持有债券C |
1.0643 |
0.02% |
| 2026-02-04 |
鑫元乐享90天持有债券C |
1.0641 |
0.00% |
| 2026-02-03 |
鑫元乐享90天持有债券C |
1.0641 |
0.00% |
| 2026-02-02 |
鑫元乐享90天持有债券C |
1.0641 |
0.01% |
| 2026-01-30 |
鑫元乐享90天持有债券C |
1.0640 |
0.00% |
| 2026-01-29 |
鑫元乐享90天持有债券C |
1.0640 |
0.00% |
| 2026-01-28 |
鑫元乐享90天持有债券C |
1.0640 |
0.00% |
| 2026-01-27 |
鑫元乐享90天持有债券C |
1.0640 |
0.00% |
| 2026-01-26 |
鑫元乐享90天持有债券C |
1.0640 |
0.03% |
| 2026-01-23 |
鑫元乐享90天持有债券C |
1.0637 |
0.02% |
| 2026-01-22 |
鑫元乐享90天持有债券C |
1.0635 |
-0.05% |
| 2026-01-21 |
鑫元乐享90天持有债券C |
1.0640 |
0.17% |
| 2026-01-20 |
鑫元乐享90天持有债券C |
1.0622 |
-0.03% |
| 2026-01-19 |
鑫元乐享90天持有债券C |
1.0625 |
0.03% |
| 2026-01-16 |
鑫元乐享90天持有债券C |
1.0622 |
0.02% |
| 2026-01-15 |
鑫元乐享90天持有债券C |
1.0620 |
0.02% |
| 2026-01-14 |
鑫元乐享90天持有债券C |
1.0618 |
0.00% |
| 2026-01-13 |
鑫元乐享90天持有债券C |
1.0618 |
-0.02% |
| 2026-01-12 |
鑫元乐享90天持有债券C |
1.0620 |
0.03% |
| 2026-01-09 |
鑫元乐享90天持有债券C |
1.0617 |
0.01% |
| 2026-01-08 |
鑫元乐享90天持有债券C |
1.0616 |
-0.03% |
| 2026-01-07 |
鑫元乐享90天持有债券C |
1.0619 |
0.05% |
| 2026-01-06 |
鑫元乐享90天持有债券C |
1.0614 |
-0.01% |
| 2026-01-05 |
鑫元乐享90天持有债券C |
1.0615 |
0.03% |
