近一月鑫元佳享120天持有债券C基金净值查询
查询指定日期范围鑫元佳享120天持有债券C020814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 |
鑫元佳享120天持有债券C |
1.0572 |
0.01% |
| 2026-09-14 |
鑫元佳享120天持有债券C |
1.0571 |
0.01% |
| 2026-09-11 |
鑫元佳享120天持有债券C |
1.0570 |
0.00% |
| 2026-09-10 |
鑫元佳享120天持有债券C |
1.0570 |
0.01% |
| 2026-09-09 |
鑫元佳享120天持有债券C |
1.0569 |
0.03% |
| 2026-09-08 |
鑫元佳享120天持有债券C |
1.0566 |
0.00% |
| 2026-09-07 |
鑫元佳享120天持有债券C |
1.0566 |
0.05% |
| 2026-09-04 |
鑫元佳享120天持有债券C |
1.0561 |
0.01% |
| 2026-09-03 |
鑫元佳享120天持有债券C |
1.0560 |
0.02% |
| 2026-09-02 |
鑫元佳享120天持有债券C |
1.0558 |
-0.01% |
| 2026-09-01 |
鑫元佳享120天持有债券C |
1.0559 |
0.04% |
| 2026-08-31 |
鑫元佳享120天持有债券C |
1.0555 |
0.01% |
| 2026-08-28 |
鑫元佳享120天持有债券C |
1.0554 |
0.00% |
| 2026-08-27 |
鑫元佳享120天持有债券C |
1.0554 |
0.00% |
| 2026-08-26 |
鑫元佳享120天持有债券C |
1.0554 |
0.00% |
| 2026-08-25 |
鑫元佳享120天持有债券C |
1.0554 |
-0.01% |
| 2026-08-24 |
鑫元佳享120天持有债券C |
1.0555 |
0.06% |
| 2026-08-21 |
鑫元佳享120天持有债券C |
1.0549 |
-0.01% |
| 2026-08-20 |
鑫元佳享120天持有债券C |
1.0550 |
-0.01% |
| 2026-08-19 |
鑫元佳享120天持有债券C |
1.0551 |
0.01% |
| 2026-08-18 |
鑫元佳享120天持有债券C |
1.0550 |
0.04% |
| 2026-08-17 |
鑫元佳享120天持有债券C |
1.0546 |
0.02% |
