近一月鑫元睿鑫添益债券A基金净值查询
查询指定日期范围鑫元睿鑫添益债券A022408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 |
鑫元睿鑫添益债券A |
1.0328 |
0.74% |
| 2026-09-15 |
鑫元睿鑫添益债券A |
1.0252 |
0.29% |
| 2026-09-14 |
鑫元睿鑫添益债券A |
1.0222 |
-0.34% |
| 2026-09-11 |
鑫元睿鑫添益债券A |
1.0257 |
-0.16% |
| 2026-09-10 |
鑫元睿鑫添益债券A |
1.0273 |
-0.10% |
| 2026-09-09 |
鑫元睿鑫添益债券A |
1.0283 |
-0.14% |
| 2026-09-08 |
鑫元睿鑫添益债券A |
1.0297 |
-0.26% |
| 2026-09-07 |
鑫元睿鑫添益债券A |
1.0324 |
0.53% |
| 2026-09-04 |
鑫元睿鑫添益债券A |
1.0270 |
-0.38% |
| 2026-09-03 |
鑫元睿鑫添益债券A |
1.0309 |
-0.04% |
| 2026-09-02 |
鑫元睿鑫添益债券A |
1.0313 |
-0.35% |
| 2026-09-01 |
鑫元睿鑫添益债券A |
1.0349 |
-0.41% |
| 2026-08-31 |
鑫元睿鑫添益债券A |
1.0392 |
0.23% |
| 2026-08-28 |
鑫元睿鑫添益债券A |
1.0368 |
-0.35% |
| 2026-08-27 |
鑫元睿鑫添益债券A |
1.0404 |
0.72% |
| 2026-08-26 |
鑫元睿鑫添益债券A |
1.0330 |
0.28% |
| 2026-08-25 |
鑫元睿鑫添益债券A |
1.0301 |
0.01% |
| 2026-08-24 |
鑫元睿鑫添益债券A |
1.0300 |
-0.54% |
| 2026-08-21 |
鑫元睿鑫添益债券A |
1.0356 |
0.00% |
| 2026-08-20 |
鑫元睿鑫添益债券A |
1.0356 |
-0.19% |
| 2026-08-19 |
鑫元睿鑫添益债券A |
1.0376 |
-1.35% |
| 2026-08-18 |
鑫元睿鑫添益债券A |
1.0518 |
0.02% |
| 2026-08-17 |
鑫元睿鑫添益债券A |
1.0516 |
0.85% |
