近一月鑫元睿鑫添益债券C基金净值查询
查询指定日期范围鑫元睿鑫添益债券C022409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C |
1.0175 |
0.30% |
| 2026-09-14 |
鑫元睿鑫添益债券C |
1.0145 |
-0.34% |
| 2026-09-11 |
鑫元睿鑫添益债券C |
1.0180 |
-0.16% |
| 2026-09-10 |
鑫元睿鑫添益债券C |
1.0196 |
-0.10% |
| 2026-09-09 |
鑫元睿鑫添益债券C |
1.0206 |
-0.14% |
| 2026-09-08 |
鑫元睿鑫添益债券C |
1.0220 |
-0.26% |
| 2026-09-07 |
鑫元睿鑫添益债券C |
1.0247 |
0.52% |
| 2026-09-04 |
鑫元睿鑫添益债券C |
1.0194 |
-0.37% |
| 2026-09-03 |
鑫元睿鑫添益债券C |
1.0232 |
-0.05% |
| 2026-09-02 |
鑫元睿鑫添益债券C |
1.0237 |
-0.35% |
| 2026-09-01 |
鑫元睿鑫添益债券C |
1.0273 |
-0.41% |
| 2026-08-31 |
鑫元睿鑫添益债券C |
1.0315 |
0.22% |
| 2026-08-28 |
鑫元睿鑫添益债券C |
1.0292 |
-0.35% |
| 2026-08-27 |
鑫元睿鑫添益债券C |
1.0328 |
0.71% |
| 2026-08-26 |
鑫元睿鑫添益债券C |
1.0255 |
0.29% |
| 2026-08-25 |
鑫元睿鑫添益债券C |
1.0225 |
0.00% |
| 2026-08-24 |
鑫元睿鑫添益债券C |
1.0225 |
-0.54% |
| 2026-08-21 |
鑫元睿鑫添益债券C |
1.0281 |
0.00% |
| 2026-08-20 |
鑫元睿鑫添益债券C |
1.0281 |
-0.19% |
| 2026-08-19 |
鑫元睿鑫添益债券C |
1.0301 |
-1.35% |
| 2026-08-18 |
鑫元睿鑫添益债券C |
1.0442 |
0.02% |
| 2026-08-17 |
鑫元睿鑫添益债券C |
1.0440 |
0.85% |
