近一季鑫元优享30天持有债券C基金净值查询
查询指定日期范围鑫元优享30天持有债券C023704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 |
鑫元优享30天持有债券C |
1.0059 |
0.00% |
| 2025-12-12 |
鑫元优享30天持有债券C |
1.0059 |
0.00% |
| 2025-12-11 |
鑫元优享30天持有债券C |
1.0059 |
0.01% |
| 2025-12-10 |
鑫元优享30天持有债券C |
1.0058 |
0.01% |
| 2025-12-09 |
鑫元优享30天持有债券C |
1.0057 |
0.01% |
| 2025-12-08 |
鑫元优享30天持有债券C |
1.0056 |
0.00% |
| 2025-12-05 |
鑫元优享30天持有债券C |
1.0056 |
0.01% |
| 2025-12-04 |
鑫元优享30天持有债券C |
1.0055 |
-0.02% |
| 2025-12-03 |
鑫元优享30天持有债券C |
1.0057 |
0.00% |
| 2025-12-02 |
鑫元优享30天持有债券C |
1.0057 |
0.00% |
| 2025-12-01 |
鑫元优享30天持有债券C |
1.0057 |
0.01% |
| 2025-11-28 |
鑫元优享30天持有债券C |
1.0056 |
0.01% |
| 2025-11-27 |
鑫元优享30天持有债券C |
1.0055 |
-0.01% |
| 2025-11-26 |
鑫元优享30天持有债券C |
1.0056 |
-0.01% |
| 2025-11-25 |
鑫元优享30天持有债券C |
1.0057 |
0.00% |
| 2025-11-24 |
鑫元优享30天持有债券C |
1.0057 |
0.01% |
| 2025-11-21 |
鑫元优享30天持有债券C |
1.0056 |
0.00% |
| 2025-11-20 |
鑫元优享30天持有债券C |
1.0056 |
0.00% |
| 2025-11-19 |
鑫元优享30天持有债券C |
1.0056 |
0.00% |
| 2025-11-18 |
鑫元优享30天持有债券C |
1.0056 |
0.00% |
| 2025-11-17 |
鑫元优享30天持有债券C |
1.0056 |
0.01% |
| 2025-11-14 |
鑫元优享30天持有债券C |
1.0055 |
0.00% |
| 2025-11-13 |
鑫元优享30天持有债券C |
1.0055 |
0.00% |
| 2025-11-12 |
鑫元优享30天持有债券C |
1.0055 |
0.02% |
| 2025-11-11 |
鑫元优享30天持有债券C |
1.0053 |
0.00% |
| 2025-11-10 |
鑫元优享30天持有债券C |
1.0053 |
0.02% |
| 2025-11-07 |
鑫元优享30天持有债券C |
1.0051 |
-0.02% |
| 2025-11-06 |
鑫元优享30天持有债券C |
1.0053 |
-0.01% |
| 2025-11-05 |
鑫元优享30天持有债券C |
1.0054 |
0.00% |
| 2025-11-04 |
鑫元优享30天持有债券C |
1.0054 |
-0.01% |
| 2025-11-03 |
鑫元优享30天持有债券C |
1.0055 |
0.01% |
| 2025-10-31 |
鑫元优享30天持有债券C |
1.0054 |
0.03% |
| 2025-10-30 |
鑫元优享30天持有债券C |
1.0051 |
0.01% |
| 2025-10-29 |
鑫元优享30天持有债券C |
1.0050 |
0.02% |
| 2025-10-28 |
鑫元优享30天持有债券C |
1.0048 |
0.02% |
| 2025-10-27 |
鑫元优享30天持有债券C |
1.0046 |
0.02% |
| 2025-10-24 |
鑫元优享30天持有债券C |
1.0044 |
0.01% |
| 2025-10-23 |
鑫元优享30天持有债券C |
1.0043 |
0.00% |
| 2025-10-22 |
鑫元优享30天持有债券C |
1.0043 |
0.00% |
| 2025-10-21 |
鑫元优享30天持有债券C |
1.0043 |
0.00% |
| 2025-10-20 |
鑫元优享30天持有债券C |
1.0043 |
0.00% |
| 2025-10-17 |
鑫元优享30天持有债券C |
1.0043 |
0.01% |
| 2025-10-16 |
鑫元优享30天持有债券C |
1.0042 |
0.02% |
| 2025-10-15 |
鑫元优享30天持有债券C |
1.0040 |
0.00% |
| 2025-10-14 |
鑫元优享30天持有债券C |
1.0040 |
0.00% |
| 2025-10-13 |
鑫元优享30天持有债券C |
1.0040 |
0.04% |
| 2025-10-10 |
鑫元优享30天持有债券C |
1.0036 |
0.01% |
| 2025-10-09 |
鑫元优享30天持有债券C |
1.0035 |
0.04% |
| 2025-09-30 |
鑫元优享30天持有债券C |
1.0031 |
0.03% |
| 2025-09-29 |
鑫元优享30天持有债券C |
1.0028 |
0.03% |
| 2025-09-26 |
鑫元优享30天持有债券C |
1.0025 |
0.01% |
| 2025-09-25 |
鑫元优享30天持有债券C |
1.0024 |
0.00% |
| 2025-09-24 |
鑫元优享30天持有债券C |
1.0024 |
-0.03% |
| 2025-09-23 |
鑫元优享30天持有债券C |
1.0027 |
-0.03% |
| 2025-09-22 |
鑫元优享30天持有债券C |
1.0030 |
0.01% |
| 2025-09-19 |
鑫元优享30天持有债券C |
1.0029 |
0.00% |
| 2025-09-18 |
鑫元优享30天持有债券C |
1.0029 |
-0.02% |
| 2025-09-17 |
鑫元优享30天持有债券C |
1.0031 |
0.02% |
| 2025-09-16 |
鑫元优享30天持有债券C |
1.0029 |
0.01% |
