近一年鑫元诚鑫添益债券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% |
| 2026-08-14 |
鑫元诚鑫添益债券A |
0.9876 |
0.09% |
| 2026-08-13 |
鑫元诚鑫添益债券A |
0.9867 |
-0.29% |
| 2026-08-12 |
鑫元诚鑫添益债券A |
0.9896 |
0.25% |
| 2026-08-11 |
鑫元诚鑫添益债券A |
0.9871 |
-0.06% |
| 2026-08-10 |
鑫元诚鑫添益债券A |
0.9877 |
0.60% |
| 2026-08-07 |
鑫元诚鑫添益债券A |
0.9818 |
0.04% |
| 2026-08-06 |
鑫元诚鑫添益债券A |
0.9814 |
0.34% |
| 2026-08-05 |
鑫元诚鑫添益债券A |
0.9781 |
0.10% |
| 2026-08-04 |
鑫元诚鑫添益债券A |
0.9771 |
0.27% |
| 2026-08-03 |
鑫元诚鑫添益债券A |
0.9745 |
0.70% |
| 2026-07-31 |
鑫元诚鑫添益债券A |
0.9677 |
0.43% |
| 2026-07-30 |
鑫元诚鑫添益债券A |
0.9636 |
-0.17% |
| 2026-07-29 |
鑫元诚鑫添益债券A |
0.9652 |
0.42% |
| 2026-07-28 |
鑫元诚鑫添益债券A |
0.9612 |
0.12% |
| 2026-07-27 |
鑫元诚鑫添益债券A |
0.9600 |
0.56% |
| 2026-07-24 |
鑫元诚鑫添益债券A |
0.9547 |
-0.49% |
| 2026-07-23 |
鑫元诚鑫添益债券A |
0.9594 |
0.64% |
| 2026-07-22 |
鑫元诚鑫添益债券A |
0.9533 |
-0.34% |
| 2026-07-21 |
鑫元诚鑫添益债券A |
0.9566 |
-0.33% |
| 2026-07-20 |
鑫元诚鑫添益债券A |
0.9598 |
-0.57% |
| 2026-07-17 |
鑫元诚鑫添益债券A |
0.9653 |
-0.73% |
| 2026-07-16 |
鑫元诚鑫添益债券A |
0.9724 |
0.10% |
| 2026-07-15 |
鑫元诚鑫添益债券A |
0.9714 |
0.24% |
| 2026-07-14 |
鑫元诚鑫添益债券A |
0.9691 |
0.47% |
| 2026-07-13 |
鑫元诚鑫添益债券A |
0.9646 |
-0.45% |
| 2026-07-10 |
鑫元诚鑫添益债券A |
0.9690 |
0.42% |
| 2026-07-09 |
鑫元诚鑫添益债券A |
0.9649 |
-0.14% |
| 2026-07-08 |
鑫元诚鑫添益债券A |
0.9663 |
-0.22% |
| 2026-07-07 |
鑫元诚鑫添益债券A |
0.9684 |
-0.67% |
| 2026-07-06 |
鑫元诚鑫添益债券A |
0.9749 |
-0.19% |
| 2026-07-03 |
鑫元诚鑫添益债券A |
0.9768 |
0.49% |
| 2026-07-02 |
鑫元诚鑫添益债券A |
0.9720 |
0.06% |
| 2026-07-01 |
鑫元诚鑫添益债券A |
0.9714 |
0.56% |
| 2026-06-30 |
鑫元诚鑫添益债券A |
0.9660 |
-0.11% |
| 2026-06-29 |
鑫元诚鑫添益债券A |
0.9671 |
0.05% |
| 2026-06-26 |
鑫元诚鑫添益债券A |
0.9666 |
-0.36% |
| 2026-06-25 |
鑫元诚鑫添益债券A |
0.9701 |
-0.40% |
| 2026-06-24 |
鑫元诚鑫添益债券A |
0.9740 |
-0.65% |
| 2026-06-23 |
鑫元诚鑫添益债券A |
0.9804 |
0.35% |
| 2026-06-22 |
鑫元诚鑫添益债券A |
0.9770 |
0.15% |
| 2026-06-18 |
鑫元诚鑫添益债券A |
0.9755 |
-0.08% |
| 2026-06-17 |
鑫元诚鑫添益债券A |
0.9763 |
-0.42% |
| 2026-06-16 |
鑫元诚鑫添益债券A |
0.9804 |
0.02% |
| 2026-06-15 |
鑫元诚鑫添益债券A |
0.9802 |
-0.11% |
| 2026-06-12 |
鑫元诚鑫添益债券A |
0.9813 |
0.21% |
| 2026-06-11 |
鑫元诚鑫添益债券A |
0.9792 |
-0.31% |
| 2026-06-10 |
鑫元诚鑫添益债券A |
0.9822 |
-0.07% |
| 2026-06-09 |
鑫元诚鑫添益债券A |
0.9829 |
0.06% |
| 2026-06-08 |
鑫元诚鑫添益债券A |
0.9823 |
-0.55% |
| 2026-06-05 |
鑫元诚鑫添益债券A |
0.9877 |
0.45% |
| 2026-06-04 |
鑫元诚鑫添益债券A |
0.9833 |
-0.28% |
| 2026-06-03 |
鑫元诚鑫添益债券A |
0.9861 |
-0.26% |
| 2026-06-02 |
鑫元诚鑫添益债券A |
0.9887 |
-0.54% |
| 2026-06-01 |
鑫元诚鑫添益债券A |
0.9941 |
0.68% |
| 2026-05-29 |
鑫元诚鑫添益债券A |
0.9874 |
-0.45% |
| 2026-05-28 |
鑫元诚鑫添益债券A |
0.9919 |
0.01% |
| 2026-05-27 |
鑫元诚鑫添益债券A |
0.9918 |
-0.47% |
| 2026-05-26 |
鑫元诚鑫添益债券A |
0.9965 |
-0.42% |
| 2026-05-25 |
鑫元诚鑫添益债券A |
1.0007 |
-0.29% |
| 2026-05-22 |
鑫元诚鑫添益债券A |
1.0036 |
0.42% |
| 2026-05-21 |
鑫元诚鑫添益债券A |
0.9994 |
-0.75% |
| 2026-05-20 |
鑫元诚鑫添益债券A |
1.0070 |
-0.20% |
| 2026-05-19 |
鑫元诚鑫添益债券A |
1.0090 |
0.06% |
| 2026-05-18 |
鑫元诚鑫添益债券A |
1.0084 |
0.16% |
| 2026-05-15 |
鑫元诚鑫添益债券A |
1.0068 |
-0.12% |
| 2026-05-14 |
鑫元诚鑫添益债券A |
1.0080 |
-0.14% |
| 2026-05-13 |
鑫元诚鑫添益债券A |
1.0094 |
-0.03% |
| 2026-05-12 |
鑫元诚鑫添益债券A |
1.0097 |
-0.34% |
| 2026-05-11 |
鑫元诚鑫添益债券A |
1.0131 |
0.15% |
| 2026-05-08 |
鑫元诚鑫添益债券A |
1.0116 |
0.28% |
| 2026-04-30 |
鑫元诚鑫添益债券A |
1.0087 |
0.19% |
| 2026-04-29 |
鑫元诚鑫添益债券A |
1.0068 |
0.20% |
| 2026-04-28 |
鑫元诚鑫添益债券A |
1.0048 |
-0.02% |
| 2026-04-27 |
鑫元诚鑫添益债券A |
1.0050 |
0.12% |
| 2026-04-24 |
鑫元诚鑫添益债券A |
1.0038 |
0.16% |
| 2026-04-23 |
鑫元诚鑫添益债券A |
1.0022 |
-0.23% |
| 2026-04-22 |
鑫元诚鑫添益债券A |
1.0045 |
0.01% |
| 2026-04-21 |
鑫元诚鑫添益债券A |
1.0044 |
0.02% |
| 2026-04-20 |
鑫元诚鑫添益债券A |
1.0042 |
0.22% |
| 2026-04-17 |
鑫元诚鑫添益债券A |
1.0020 |
-0.05% |
| 2026-04-16 |
鑫元诚鑫添益债券A |
1.0025 |
0.34% |
| 2026-04-15 |
鑫元诚鑫添益债券A |
0.9991 |
-0.08% |
| 2026-04-14 |
鑫元诚鑫添益债券A |
0.9999 |
0.06% |
| 2026-04-13 |
鑫元诚鑫添益债券A |
0.9993 |
-0.08% |
| 2026-04-10 |
鑫元诚鑫添益债券A |
1.0001 |
0.18% |
| 2026-04-09 |
鑫元诚鑫添益债券A |
0.9983 |
-0.24% |
| 2026-04-08 |
鑫元诚鑫添益债券A |
1.0007 |
0.65% |
| 2026-04-07 |
鑫元诚鑫添益债券A |
0.9942 |
0.37% |
| 2026-04-03 |
鑫元诚鑫添益债券A |
0.9905 |
-0.62% |
| 2026-04-02 |
鑫元诚鑫添益债券A |
0.9967 |
-0.26% |
| 2026-04-01 |
鑫元诚鑫添益债券A |
0.9993 |
0.27% |
| 2026-03-31 |
鑫元诚鑫添益债券A |
0.9966 |
-0.20% |
| 2026-03-30 |
鑫元诚鑫添益债券A |
0.9986 |
0.27% |
| 2026-03-27 |
鑫元诚鑫添益债券A |
0.9959 |
0.31% |
| 2026-03-26 |
鑫元诚鑫添益债券A |
0.9928 |
-0.21% |
| 2026-03-25 |
鑫元诚鑫添益债券A |
0.9949 |
0.35% |
| 2026-03-24 |
鑫元诚鑫添益债券A |
0.9914 |
0.84% |
| 2026-03-23 |
鑫元诚鑫添益债券A |
0.9831 |
-1.23% |
| 2026-03-20 |
鑫元诚鑫添益债券A |
0.9953 |
-0.56% |
| 2026-03-19 |
鑫元诚鑫添益债券A |
1.0009 |
-0.54% |
| 2026-03-18 |
鑫元诚鑫添益债券A |
1.0063 |
0.36% |
| 2026-03-17 |
鑫元诚鑫添益债券A |
1.0027 |
-0.38% |
| 2026-03-16 |
鑫元诚鑫添益债券A |
1.0065 |
-0.02% |
| 2026-03-13 |
鑫元诚鑫添益债券A |
1.0067 |
-0.06% |
| 2026-03-12 |
鑫元诚鑫添益债券A |
1.0073 |
-0.20% |
| 2026-03-11 |
鑫元诚鑫添益债券A |
1.0093 |
-0.07% |
| 2026-03-10 |
鑫元诚鑫添益债券A |
1.0100 |
0.46% |
| 2026-03-09 |
鑫元诚鑫添益债券A |
1.0054 |
-0.19% |
| 2026-03-06 |
鑫元诚鑫添益债券A |
1.0073 |
0.50% |
| 2026-03-05 |
鑫元诚鑫添益债券A |
1.0023 |
0.18% |
| 2026-03-04 |
鑫元诚鑫添益债券A |
1.0005 |
-0.19% |
| 2026-03-03 |
鑫元诚鑫添益债券A |
1.0024 |
-0.44% |
| 2026-03-02 |
鑫元诚鑫添益债券A |
1.0068 |
-0.50% |
| 2026-02-27 |
鑫元诚鑫添益债券A |
1.0119 |
0.06% |
| 2026-02-26 |
鑫元诚鑫添益债券A |
1.0113 |
0.10% |
| 2026-02-25 |
鑫元诚鑫添益债券A |
1.0103 |
0.06% |
| 2026-02-24 |
鑫元诚鑫添益债券A |
1.0097 |
0.32% |
| 2026-02-13 |
鑫元诚鑫添益债券A |
1.0065 |
-0.06% |
| 2026-02-12 |
鑫元诚鑫添益债券A |
1.0071 |
-0.15% |
| 2026-02-11 |
鑫元诚鑫添益债券A |
1.0086 |
0.02% |
| 2026-02-10 |
鑫元诚鑫添益债券A |
1.0084 |
-0.01% |
| 2026-02-09 |
鑫元诚鑫添益债券A |
1.0085 |
0.26% |
| 2026-02-06 |
鑫元诚鑫添益债券A |
1.0059 |
0.05% |
| 2026-02-05 |
鑫元诚鑫添益债券A |
1.0054 |
0.04% |
| 2026-02-04 |
鑫元诚鑫添益债券A |
1.0050 |
0.10% |
| 2026-02-03 |
鑫元诚鑫添益债券A |
1.0040 |
0.33% |
| 2026-02-02 |
鑫元诚鑫添益债券A |
1.0007 |
-0.20% |
| 2026-01-30 |
鑫元诚鑫添益债券A |
1.0027 |
0.33% |
| 2026-01-29 |
鑫元诚鑫添益债券A |
0.9994 |
-0.12% |
| 2026-01-28 |
鑫元诚鑫添益债券A |
1.0006 |
-0.31% |
| 2026-01-27 |
鑫元诚鑫添益债券A |
1.0037 |
-0.05% |
| 2026-01-26 |
鑫元诚鑫添益债券A |
1.0042 |
-0.15% |
| 2026-01-23 |
鑫元诚鑫添益债券A |
1.0057 |
0.00% |
| 2026-01-22 |
鑫元诚鑫添益债券A |
1.0057 |
0.06% |
| 2026-01-21 |
鑫元诚鑫添益债券A |
1.0051 |
-0.18% |
| 2026-01-20 |
鑫元诚鑫添益债券A |
1.0069 |
0.20% |
| 2026-01-19 |
鑫元诚鑫添益债券A |
1.0049 |
0.08% |
| 2026-01-16 |
鑫元诚鑫添益债券A |
1.0041 |
-0.12% |
| 2026-01-15 |
鑫元诚鑫添益债券A |
1.0053 |
-0.06% |
| 2026-01-14 |
鑫元诚鑫添益债券A |
1.0059 |
-0.20% |
| 2026-01-13 |
鑫元诚鑫添益债券A |
1.0079 |
0.04% |
| 2026-01-12 |
鑫元诚鑫添益债券A |
1.0075 |
0.06% |
| 2026-01-09 |
鑫元诚鑫添益债券A |
1.0069 |
0.03% |
| 2026-01-08 |
鑫元诚鑫添益债券A |
1.0066 |
-0.10% |
| 2026-01-07 |
鑫元诚鑫添益债券A |
1.0076 |
-0.06% |
| 2026-01-06 |
鑫元诚鑫添益债券A |
1.0082 |
0.13% |
| 2026-01-05 |
鑫元诚鑫添益债券A |
1.0069 |
0.06% |
| 2025-12-31 |
鑫元诚鑫添益债券A |
1.0063 |
0.00% |
| 2025-12-30 |
鑫元诚鑫添益债券A |
1.0063 |
-0.05% |
| 2025-12-29 |
鑫元诚鑫添益债券A |
1.0068 |
-0.02% |
| 2025-12-26 |
鑫元诚鑫添益债券A |
1.0070 |
-0.03% |
| 2025-12-25 |
鑫元诚鑫添益债券A |
1.0073 |
0.06% |
| 2025-12-24 |
鑫元诚鑫添益债券A |
1.0067 |
0.02% |
| 2025-12-23 |
鑫元诚鑫添益债券A |
1.0065 |
0.01% |
| 2025-12-22 |
鑫元诚鑫添益债券A |
1.0064 |
-0.05% |
| 2025-12-19 |
鑫元诚鑫添益债券A |
1.0069 |
0.03% |
| 2025-12-18 |
鑫元诚鑫添益债券A |
1.0066 |
0.14% |
| 2025-12-17 |
鑫元诚鑫添益债券A |
1.0052 |
0.01% |
| 2025-12-12 |
鑫元诚鑫添益债券A |
1.0051 |
-0.27% |
| 2025-12-05 |
鑫元诚鑫添益债券A |
1.0078 |
0.07% |
| 2025-11-28 |
鑫元诚鑫添益债券A |
1.0071 |
-0.03% |
| 2025-11-21 |
鑫元诚鑫添益债券A |
1.0074 |
-0.40% |
| 2025-11-14 |
鑫元诚鑫添益债券A |
1.0114 |
0.20% |
| 2025-11-07 |
鑫元诚鑫添益债券A |
1.0094 |
0.31% |
| 2025-10-31 |
鑫元诚鑫添益债券A |
1.0063 |
-0.06% |
| 2025-10-24 |
鑫元诚鑫添益债券A |
1.0069 |
0.22% |
| 2025-10-17 |
鑫元诚鑫添益债券A |
1.0047 |
0.33% |
| 2025-10-10 |
鑫元诚鑫添益债券A |
1.0014 |
0.17% |
| 2025-09-30 |
鑫元诚鑫添益债券A |
0.9997 |
-0.02% |
| 2025-09-26 |
鑫元诚鑫添益债券A |
0.9999 |
-0.01% |
| 2025-09-19 |
鑫元诚鑫添益债券A |
1.0000 |
0.00% |
