近半年鑫元合丰纯债D基金净值查询
查询指定日期范围鑫元合丰纯债D023091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 |
鑫元合丰纯债D |
1.0871 |
0.02% |
| 2026-09-15 |
鑫元合丰纯债D |
1.0869 |
0.02% |
| 2026-09-14 |
鑫元合丰纯债D |
1.0867 |
0.01% |
| 2026-09-11 |
鑫元合丰纯债D |
1.0866 |
-0.01% |
| 2026-09-10 |
鑫元合丰纯债D |
1.0867 |
-0.01% |
| 2026-09-09 |
鑫元合丰纯债D |
1.0868 |
0.00% |
| 2026-09-08 |
鑫元合丰纯债D |
1.0868 |
-0.01% |
| 2026-09-07 |
鑫元合丰纯债D |
1.0869 |
0.02% |
| 2026-09-04 |
鑫元合丰纯债D |
1.0867 |
0.00% |
| 2026-09-03 |
鑫元合丰纯债D |
1.0867 |
0.04% |
| 2026-09-02 |
鑫元合丰纯债D |
1.0863 |
-0.01% |
| 2026-09-01 |
鑫元合丰纯债D |
1.0864 |
0.04% |
| 2026-08-31 |
鑫元合丰纯债D |
1.0860 |
0.02% |
| 2026-08-28 |
鑫元合丰纯债D |
1.0858 |
0.01% |
| 2026-08-27 |
鑫元合丰纯债D |
1.0857 |
-0.05% |
| 2026-08-26 |
鑫元合丰纯债D |
1.0862 |
-0.03% |
| 2026-08-25 |
鑫元合丰纯债D |
1.0865 |
-0.01% |
| 2026-08-24 |
鑫元合丰纯债D |
1.0866 |
0.03% |
| 2026-08-21 |
鑫元合丰纯债D |
1.0863 |
-0.01% |
| 2026-08-20 |
鑫元合丰纯债D |
1.0864 |
0.00% |
| 2026-08-19 |
鑫元合丰纯债D |
1.0864 |
-0.02% |
| 2026-08-18 |
鑫元合丰纯债D |
1.0866 |
0.02% |
| 2026-08-17 |
鑫元合丰纯债D |
1.0864 |
0.07% |
| 2026-08-14 |
鑫元合丰纯债D |
1.0856 |
0.00% |
| 2026-08-13 |
鑫元合丰纯债D |
1.0856 |
0.02% |
| 2026-08-12 |
鑫元合丰纯债D |
1.0854 |
0.00% |
| 2026-08-11 |
鑫元合丰纯债D |
1.0854 |
-0.03% |
| 2026-08-10 |
鑫元合丰纯债D |
1.0857 |
0.02% |
| 2026-08-07 |
鑫元合丰纯债D |
1.0855 |
0.02% |
| 2026-08-06 |
鑫元合丰纯债D |
1.0853 |
0.02% |
| 2026-08-05 |
鑫元合丰纯债D |
1.0851 |
0.01% |
| 2026-08-04 |
鑫元合丰纯债D |
1.0850 |
0.02% |
| 2026-08-03 |
鑫元合丰纯债D |
1.0848 |
0.00% |
| 2026-07-31 |
鑫元合丰纯债D |
1.0848 |
0.02% |
| 2026-07-30 |
鑫元合丰纯债D |
1.0846 |
0.04% |
| 2026-07-29 |
鑫元合丰纯债D |
1.0842 |
0.01% |
| 2026-07-28 |
鑫元合丰纯债D |
1.0841 |
-0.01% |
| 2026-07-27 |
鑫元合丰纯债D |
1.0842 |
0.00% |
| 2026-07-24 |
鑫元合丰纯债D |
1.0842 |
0.00% |
| 2026-07-23 |
鑫元合丰纯债D |
1.0842 |
-0.02% |
| 2026-07-22 |
鑫元合丰纯债D |
1.0844 |
0.03% |
| 2026-07-21 |
鑫元合丰纯债D |
1.0841 |
0.01% |
| 2026-07-20 |
鑫元合丰纯债D |
1.0840 |
-0.01% |
| 2026-07-17 |
鑫元合丰纯债D |
1.0841 |
0.01% |
| 2026-07-16 |
鑫元合丰纯债D |
1.0840 |
0.00% |
| 2026-07-15 |
鑫元合丰纯债D |
1.0840 |
0.01% |
| 2026-07-14 |
鑫元合丰纯债D |
1.0839 |
0.00% |
| 2026-07-13 |
鑫元合丰纯债D |
1.0839 |
0.00% |
| 2026-07-10 |
鑫元合丰纯债D |
1.0839 |
-0.01% |
| 2026-07-09 |
鑫元合丰纯债D |
1.0840 |
0.00% |
| 2026-07-08 |
鑫元合丰纯债D |
1.0840 |
0.01% |
| 2026-07-07 |
鑫元合丰纯债D |
1.0839 |
0.00% |
| 2026-07-06 |
鑫元合丰纯债D |
1.0839 |
0.04% |
| 2026-07-03 |
鑫元合丰纯债D |
1.0835 |
0.01% |
| 2026-07-02 |
鑫元合丰纯债D |
1.0834 |
0.02% |
| 2026-07-01 |
鑫元合丰纯债D |
1.0832 |
-0.06% |
| 2026-06-30 |
鑫元合丰纯债D |
1.0839 |
-0.03% |
| 2026-06-29 |
鑫元合丰纯债D |
1.0842 |
0.06% |
| 2026-06-26 |
鑫元合丰纯债D |
1.0835 |
0.01% |
| 2026-06-25 |
鑫元合丰纯债D |
1.0834 |
0.05% |
| 2026-06-24 |
鑫元合丰纯债D |
1.0829 |
0.02% |
| 2026-06-23 |
鑫元合丰纯债D |
1.0827 |
-0.02% |
| 2026-06-22 |
鑫元合丰纯债D |
1.0829 |
0.00% |
| 2026-06-18 |
鑫元合丰纯债D |
1.0829 |
0.04% |
| 2026-06-17 |
鑫元合丰纯债D |
1.0825 |
0.04% |
| 2026-06-16 |
鑫元合丰纯债D |
1.0821 |
0.07% |
| 2026-06-15 |
鑫元合丰纯债D |
1.0813 |
-0.01% |
| 2026-06-12 |
鑫元合丰纯债D |
1.0814 |
0.01% |
| 2026-06-11 |
鑫元合丰纯债D |
1.0813 |
-0.06% |
| 2026-06-10 |
鑫元合丰纯债D |
1.0819 |
-0.03% |
| 2026-06-09 |
鑫元合丰纯债D |
1.0822 |
-0.04% |
| 2026-06-08 |
鑫元合丰纯债D |
1.0826 |
-0.03% |
| 2026-06-05 |
鑫元合丰纯债D |
1.0829 |
-0.02% |
| 2026-06-04 |
鑫元合丰纯债D |
1.0831 |
0.03% |
| 2026-06-03 |
鑫元合丰纯债D |
1.0828 |
-0.02% |
| 2026-06-02 |
鑫元合丰纯债D |
1.0830 |
0.00% |
| 2026-06-01 |
鑫元合丰纯债D |
1.0830 |
0.02% |
| 2026-05-29 |
鑫元合丰纯债D |
1.0828 |
0.01% |
| 2026-05-28 |
鑫元合丰纯债D |
1.0827 |
0.03% |
| 2026-05-27 |
鑫元合丰纯债D |
1.0824 |
0.06% |
| 2026-05-26 |
鑫元合丰纯债D |
1.0817 |
0.06% |
| 2026-05-25 |
鑫元合丰纯债D |
1.0811 |
0.03% |
| 2026-05-22 |
鑫元合丰纯债D |
1.0808 |
-0.01% |
| 2026-05-21 |
鑫元合丰纯债D |
1.0809 |
-0.01% |
| 2026-05-20 |
鑫元合丰纯债D |
1.0810 |
0.01% |
| 2026-05-19 |
鑫元合丰纯债D |
1.0809 |
0.05% |
| 2026-05-18 |
鑫元合丰纯债D |
1.0804 |
0.03% |
| 2026-05-15 |
鑫元合丰纯债D |
1.0801 |
0.00% |
| 2026-05-14 |
鑫元合丰纯债D |
1.0801 |
0.00% |
| 2026-05-13 |
鑫元合丰纯债D |
1.0801 |
0.04% |
| 2026-05-12 |
鑫元合丰纯债D |
1.0797 |
0.03% |
| 2026-05-11 |
鑫元合丰纯债D |
1.0794 |
0.05% |
| 2026-05-08 |
鑫元合丰纯债D |
1.0789 |
0.02% |
| 2026-04-30 |
鑫元合丰纯债D |
1.0785 |
-0.02% |
| 2026-04-29 |
鑫元合丰纯债D |
1.0787 |
0.06% |
| 2026-04-28 |
鑫元合丰纯债D |
1.0780 |
0.04% |
| 2026-04-27 |
鑫元合丰纯债D |
1.0776 |
-0.04% |
| 2026-04-24 |
鑫元合丰纯债D |
1.0780 |
-0.01% |
| 2026-04-23 |
鑫元合丰纯债D |
1.0781 |
-0.01% |
| 2026-04-22 |
鑫元合丰纯债D |
1.0782 |
0.03% |
| 2026-04-21 |
鑫元合丰纯债D |
1.0779 |
0.02% |
| 2026-04-20 |
鑫元合丰纯债D |
1.0777 |
0.01% |
| 2026-04-17 |
鑫元合丰纯债D |
1.0776 |
0.06% |
| 2026-04-16 |
鑫元合丰纯债D |
1.0770 |
0.03% |
| 2026-04-15 |
鑫元合丰纯债D |
1.0767 |
0.05% |
| 2026-04-14 |
鑫元合丰纯债D |
1.0762 |
0.00% |
| 2026-04-13 |
鑫元合丰纯债D |
1.0762 |
0.01% |
| 2026-04-10 |
鑫元合丰纯债D |
1.0761 |
0.01% |
| 2026-04-09 |
鑫元合丰纯债D |
1.0760 |
-0.02% |
| 2026-04-08 |
鑫元合丰纯债D |
1.0762 |
0.77% |
| 2026-04-07 |
鑫元合丰纯债D |
1.0679 |
0.02% |
| 2026-04-03 |
鑫元合丰纯债D |
1.0677 |
0.05% |
| 2026-04-02 |
鑫元合丰纯债D |
1.0672 |
0.02% |
| 2026-04-01 |
鑫元合丰纯债D |
1.0670 |
-0.03% |
| 2026-03-31 |
鑫元合丰纯债D |
1.0673 |
0.00% |
| 2026-03-30 |
鑫元合丰纯债D |
1.0673 |
0.06% |
| 2026-03-27 |
鑫元合丰纯债D |
1.0667 |
0.03% |
| 2026-03-26 |
鑫元合丰纯债D |
1.0664 |
0.01% |
| 2026-03-25 |
鑫元合丰纯债D |
1.0663 |
0.00% |
| 2026-03-24 |
鑫元合丰纯债D |
1.0663 |
0.00% |
| 2026-03-23 |
鑫元合丰纯债D |
1.0663 |
-0.02% |
| 2026-03-20 |
鑫元合丰纯债D |
1.0665 |
0.01% |
| 2026-03-19 |
鑫元合丰纯债D |
1.0664 |
0.03% |
| 2026-03-18 |
鑫元合丰纯债D |
1.0661 |
0.06% |
| 2026-03-17 |
鑫元合丰纯债D |
1.0655 |
0.04% |
