近一季鑫元佳享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 |
| 2025-12-15 |
鑫元佳享120天持有债券C |
1.0401 |
0.14% |
| 2025-12-12 |
鑫元佳享120天持有债券C |
1.0386 |
0.05% |
| 2025-12-11 |
鑫元佳享120天持有债券C |
1.0381 |
-0.03% |
| 2025-12-10 |
鑫元佳享120天持有债券C |
1.0384 |
-0.01% |
| 2025-12-09 |
鑫元佳享120天持有债券C |
1.0385 |
0.01% |
| 2025-12-08 |
鑫元佳享120天持有债券C |
1.0384 |
0.00% |
| 2025-12-05 |
鑫元佳享120天持有债券C |
1.0384 |
0.00% |
| 2025-12-04 |
鑫元佳享120天持有债券C |
1.0384 |
0.09% |
| 2025-12-03 |
鑫元佳享120天持有债券C |
1.0375 |
0.03% |
| 2025-12-02 |
鑫元佳享120天持有债券C |
1.0372 |
0.09% |
| 2025-12-01 |
鑫元佳享120天持有债券C |
1.0363 |
0.00% |
| 2025-11-28 |
鑫元佳享120天持有债券C |
1.0363 |
0.00% |
| 2025-11-27 |
鑫元佳享120天持有债券C |
1.0363 |
-0.01% |
| 2025-11-26 |
鑫元佳享120天持有债券C |
1.0364 |
0.04% |
| 2025-11-25 |
鑫元佳享120天持有债券C |
1.0360 |
0.02% |
| 2025-11-24 |
鑫元佳享120天持有债券C |
1.0358 |
0.00% |
| 2025-11-21 |
鑫元佳享120天持有债券C |
1.0358 |
0.02% |
| 2025-11-20 |
鑫元佳享120天持有债券C |
1.0356 |
0.00% |
| 2025-11-19 |
鑫元佳享120天持有债券C |
1.0356 |
0.00% |
| 2025-11-18 |
鑫元佳享120天持有债券C |
1.0356 |
0.01% |
| 2025-11-17 |
鑫元佳享120天持有债券C |
1.0355 |
-0.03% |
| 2025-11-14 |
鑫元佳享120天持有债券C |
1.0358 |
0.01% |
| 2025-11-13 |
鑫元佳享120天持有债券C |
1.0357 |
0.00% |
| 2025-11-12 |
鑫元佳享120天持有债券C |
1.0357 |
0.01% |
| 2025-11-11 |
鑫元佳享120天持有债券C |
1.0356 |
0.01% |
| 2025-11-10 |
鑫元佳享120天持有债券C |
1.0355 |
0.00% |
| 2025-11-07 |
鑫元佳享120天持有债券C |
1.0355 |
0.00% |
| 2025-11-06 |
鑫元佳享120天持有债券C |
1.0355 |
0.01% |
| 2025-11-05 |
鑫元佳享120天持有债券C |
1.0354 |
0.01% |
| 2025-11-04 |
鑫元佳享120天持有债券C |
1.0353 |
-0.01% |
| 2025-11-03 |
鑫元佳享120天持有债券C |
1.0354 |
0.03% |
| 2025-10-31 |
鑫元佳享120天持有债券C |
1.0351 |
0.02% |
| 2025-10-30 |
鑫元佳享120天持有债券C |
1.0349 |
0.01% |
| 2025-10-29 |
鑫元佳享120天持有债券C |
1.0348 |
0.02% |
| 2025-10-28 |
鑫元佳享120天持有债券C |
1.0346 |
0.02% |
| 2025-10-27 |
鑫元佳享120天持有债券C |
1.0344 |
0.01% |
| 2025-10-24 |
鑫元佳享120天持有债券C |
1.0343 |
0.00% |
| 2025-10-23 |
鑫元佳享120天持有债券C |
1.0343 |
0.04% |
| 2025-10-22 |
鑫元佳享120天持有债券C |
1.0339 |
0.01% |
| 2025-10-21 |
鑫元佳享120天持有债券C |
1.0338 |
0.01% |
| 2025-10-20 |
鑫元佳享120天持有债券C |
1.0337 |
-0.08% |
| 2025-10-17 |
鑫元佳享120天持有债券C |
1.0345 |
0.19% |
| 2025-10-16 |
鑫元佳享120天持有债券C |
1.0325 |
0.01% |
| 2025-10-15 |
鑫元佳享120天持有债券C |
1.0324 |
0.00% |
| 2025-10-14 |
鑫元佳享120天持有债券C |
1.0324 |
0.09% |
| 2025-10-13 |
鑫元佳享120天持有债券C |
1.0315 |
-0.02% |
| 2025-10-10 |
鑫元佳享120天持有债券C |
1.0317 |
0.02% |
| 2025-10-09 |
鑫元佳享120天持有债券C |
1.0315 |
0.03% |
| 2025-09-30 |
鑫元佳享120天持有债券C |
1.0312 |
-0.02% |
| 2025-09-29 |
鑫元佳享120天持有债券C |
1.0314 |
0.02% |
| 2025-09-26 |
鑫元佳享120天持有债券C |
1.0312 |
0.00% |
| 2025-09-25 |
鑫元佳享120天持有债券C |
1.0312 |
-0.02% |
| 2025-09-24 |
鑫元佳享120天持有债券C |
1.0314 |
0.01% |
| 2025-09-23 |
鑫元佳享120天持有债券C |
1.0313 |
0.02% |
| 2025-09-22 |
鑫元佳享120天持有债券C |
1.0311 |
-0.01% |
| 2025-09-19 |
鑫元佳享120天持有债券C |
1.0312 |
0.05% |
| 2025-09-18 |
鑫元佳享120天持有债券C |
1.0307 |
0.00% |
| 2025-09-17 |
鑫元佳享120天持有债券C |
1.0307 |
0.00% |
