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 |
| 2025-12-15 |
鑫元睿鑫添益债券C |
1.0414 |
-0.04% |
| 2025-12-12 |
鑫元睿鑫添益债券C |
1.0418 |
0.23% |
| 2025-12-11 |
鑫元睿鑫添益债券C |
1.0394 |
-0.20% |
| 2025-12-10 |
鑫元睿鑫添益债券C |
1.0415 |
-0.03% |
| 2025-12-09 |
鑫元睿鑫添益债券C |
1.0418 |
0.04% |
| 2025-12-08 |
鑫元睿鑫添益债券C |
1.0414 |
0.40% |
| 2025-12-05 |
鑫元睿鑫添益债券C |
1.0372 |
0.10% |
| 2025-12-04 |
鑫元睿鑫添益债券C |
1.0362 |
0.05% |
| 2025-12-03 |
鑫元睿鑫添益债券C |
1.0357 |
-0.25% |
| 2025-12-02 |
鑫元睿鑫添益债券C |
1.0383 |
-0.22% |
| 2025-12-01 |
鑫元睿鑫添益债券C |
1.0406 |
0.24% |
| 2025-11-28 |
鑫元睿鑫添益债券C |
1.0381 |
0.27% |
| 2025-11-27 |
鑫元睿鑫添益债券C |
1.0353 |
-0.04% |
| 2025-11-26 |
鑫元睿鑫添益债券C |
1.0357 |
0.08% |
| 2025-11-25 |
鑫元睿鑫添益债券C |
1.0349 |
0.14% |
| 2025-11-24 |
鑫元睿鑫添益债券C |
1.0335 |
0.25% |
| 2025-11-21 |
鑫元睿鑫添益债券C |
1.0309 |
-0.75% |
| 2025-11-20 |
鑫元睿鑫添益债券C |
1.0387 |
-0.38% |
| 2025-11-19 |
鑫元睿鑫添益债券C |
1.0427 |
-0.05% |
| 2025-11-18 |
鑫元睿鑫添益债券C |
1.0432 |
-0.20% |
| 2025-11-17 |
鑫元睿鑫添益债券C |
1.0453 |
-0.18% |
