近一季鑫元睿鑫添益债券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 |
| 2026-09-15 |
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% |
| 2026-08-14 |
鑫元睿鑫添益债券A |
1.0427 |
0.06% |
| 2026-08-13 |
鑫元睿鑫添益债券A |
1.0421 |
-0.21% |
| 2026-08-12 |
鑫元睿鑫添益债券A |
1.0443 |
0.33% |
| 2026-08-11 |
鑫元睿鑫添益债券A |
1.0409 |
-0.31% |
| 2026-08-10 |
鑫元睿鑫添益债券A |
1.0441 |
-0.09% |
| 2026-08-07 |
鑫元睿鑫添益债券A |
1.0450 |
0.49% |
| 2026-08-06 |
鑫元睿鑫添益债券A |
1.0399 |
0.05% |
| 2026-08-05 |
鑫元睿鑫添益债券A |
1.0394 |
0.85% |
| 2026-08-04 |
鑫元睿鑫添益债券A |
1.0306 |
0.71% |
| 2026-08-03 |
鑫元睿鑫添益债券A |
1.0233 |
-0.89% |
| 2026-07-31 |
鑫元睿鑫添益债券A |
1.0325 |
0.50% |
| 2026-07-30 |
鑫元睿鑫添益债券A |
1.0274 |
-0.94% |
| 2026-07-29 |
鑫元睿鑫添益债券A |
1.0372 |
-0.17% |
| 2026-07-28 |
鑫元睿鑫添益债券A |
1.0390 |
-1.25% |
| 2026-07-27 |
鑫元睿鑫添益债券A |
1.0522 |
0.24% |
| 2026-07-24 |
鑫元睿鑫添益债券A |
1.0497 |
0.02% |
| 2026-07-23 |
鑫元睿鑫添益债券A |
1.0495 |
-0.73% |
| 2026-07-22 |
鑫元睿鑫添益债券A |
1.0572 |
-0.43% |
| 2026-07-21 |
鑫元睿鑫添益债券A |
1.0618 |
2.02% |
| 2026-07-20 |
鑫元睿鑫添益债券A |
1.0408 |
0.03% |
| 2026-07-17 |
鑫元睿鑫添益债券A |
1.0405 |
-1.23% |
| 2026-07-16 |
鑫元睿鑫添益债券A |
1.0535 |
-0.71% |
| 2026-07-15 |
鑫元睿鑫添益债券A |
1.0610 |
-0.74% |
| 2026-07-14 |
鑫元睿鑫添益债券A |
1.0689 |
0.17% |
| 2026-07-13 |
鑫元睿鑫添益债券A |
1.0671 |
-0.61% |
| 2026-07-10 |
鑫元睿鑫添益债券A |
1.0737 |
-1.10% |
| 2026-07-09 |
鑫元睿鑫添益债券A |
1.0856 |
0.75% |
| 2026-07-08 |
鑫元睿鑫添益债券A |
1.0775 |
-0.15% |
| 2026-07-07 |
鑫元睿鑫添益债券A |
1.0791 |
-0.27% |
| 2026-07-06 |
鑫元睿鑫添益债券A |
1.0820 |
0.02% |
| 2026-07-03 |
鑫元睿鑫添益债券A |
1.0818 |
-0.07% |
| 2026-07-02 |
鑫元睿鑫添益债券A |
1.0826 |
-0.68% |
| 2026-07-01 |
鑫元睿鑫添益债券A |
1.0900 |
-0.60% |
| 2026-06-30 |
鑫元睿鑫添益债券A |
1.0966 |
0.19% |
| 2026-06-29 |
鑫元睿鑫添益债券A |
1.0945 |
0.73% |
| 2026-06-26 |
鑫元睿鑫添益债券A |
1.0866 |
-0.31% |
| 2026-06-25 |
鑫元睿鑫添益债券A |
1.0900 |
0.17% |
| 2026-06-24 |
鑫元睿鑫添益债券A |
1.0881 |
0.10% |
| 2026-06-23 |
鑫元睿鑫添益债券A |
1.0870 |
-0.63% |
| 2026-06-22 |
鑫元睿鑫添益债券A |
1.0939 |
0.05% |
| 2026-06-18 |
鑫元睿鑫添益债券A |
1.0934 |
0.77% |
| 2026-06-17 |
鑫元睿鑫添益债券A |
1.0850 |
0.24% |
| 2026-06-16 |
鑫元睿鑫添益债券A |
1.0824 |
0.38% |
