近一月鑫元诚鑫添益债券A基金净值查询
查询指定日期范围鑫元诚鑫添益债券A024104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 |
鑫元诚鑫添益债券A |
0.9856 |
-0.65% |
| 2026-09-14 |
鑫元诚鑫添益债券A |
0.9920 |
0.17% |
| 2026-09-11 |
鑫元诚鑫添益债券A |
0.9903 |
-0.54% |
| 2026-09-10 |
鑫元诚鑫添益债券A |
0.9957 |
-0.38% |
| 2026-09-09 |
鑫元诚鑫添益债券A |
0.9995 |
-0.14% |
| 2026-09-08 |
鑫元诚鑫添益债券A |
1.0009 |
0.23% |
| 2026-09-07 |
鑫元诚鑫添益债券A |
0.9986 |
0.13% |
| 2026-09-04 |
鑫元诚鑫添益债券A |
0.9973 |
0.03% |
| 2026-09-03 |
鑫元诚鑫添益债券A |
0.9970 |
-0.30% |
| 2026-09-02 |
鑫元诚鑫添益债券A |
1.0000 |
-0.07% |
| 2026-09-01 |
鑫元诚鑫添益债券A |
1.0007 |
0.15% |
| 2026-08-31 |
鑫元诚鑫添益债券A |
0.9992 |
0.29% |
| 2026-08-28 |
鑫元诚鑫添益债券A |
0.9963 |
0.27% |
| 2026-08-27 |
鑫元诚鑫添益债券A |
0.9936 |
-0.03% |
| 2026-08-26 |
鑫元诚鑫添益债券A |
0.9939 |
-0.02% |
| 2026-08-25 |
鑫元诚鑫添益债券A |
0.9941 |
0.50% |
| 2026-08-24 |
鑫元诚鑫添益债券A |
0.9892 |
-0.22% |
| 2026-08-21 |
鑫元诚鑫添益债券A |
0.9914 |
-0.09% |
| 2026-08-20 |
鑫元诚鑫添益债券A |
0.9923 |
0.33% |
| 2026-08-19 |
鑫元诚鑫添益债券A |
0.9890 |
-0.41% |
| 2026-08-18 |
鑫元诚鑫添益债券A |
0.9931 |
0.13% |
| 2026-08-17 |
鑫元诚鑫添益债券A |
0.9918 |
0.43% |
