近一月鑫元诚鑫添益债券C基金净值查询
查询指定日期范围鑫元诚鑫添益债券C024105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C |
0.9817 |
-0.65% |
| 2026-09-14 |
鑫元诚鑫添益债券C |
0.9881 |
0.16% |
| 2026-09-11 |
鑫元诚鑫添益债券C |
0.9865 |
-0.53% |
| 2026-09-10 |
鑫元诚鑫添益债券C |
0.9918 |
-0.38% |
| 2026-09-09 |
鑫元诚鑫添益债券C |
0.9956 |
-0.15% |
| 2026-09-08 |
鑫元诚鑫添益债券C |
0.9971 |
0.23% |
| 2026-09-07 |
鑫元诚鑫添益债券C |
0.9948 |
0.13% |
| 2026-09-04 |
鑫元诚鑫添益债券C |
0.9935 |
0.02% |
| 2026-09-03 |
鑫元诚鑫添益债券C |
0.9933 |
-0.29% |
| 2026-09-02 |
鑫元诚鑫添益债券C |
0.9962 |
-0.07% |
| 2026-09-01 |
鑫元诚鑫添益债券C |
0.9969 |
0.15% |
| 2026-08-31 |
鑫元诚鑫添益债券C |
0.9954 |
0.28% |
| 2026-08-28 |
鑫元诚鑫添益债券C |
0.9926 |
0.27% |
| 2026-08-27 |
鑫元诚鑫添益债券C |
0.9899 |
-0.03% |
| 2026-08-26 |
鑫元诚鑫添益债券C |
0.9902 |
-0.03% |
| 2026-08-25 |
鑫元诚鑫添益债券C |
0.9905 |
0.51% |
| 2026-08-24 |
鑫元诚鑫添益债券C |
0.9855 |
-0.23% |
| 2026-08-21 |
鑫元诚鑫添益债券C |
0.9878 |
-0.09% |
| 2026-08-20 |
鑫元诚鑫添益债券C |
0.9887 |
0.33% |
| 2026-08-19 |
鑫元诚鑫添益债券C |
0.9854 |
-0.41% |
| 2026-08-18 |
鑫元诚鑫添益债券C |
0.9895 |
0.13% |
| 2026-08-17 |
鑫元诚鑫添益债券C |
0.9882 |
0.43% |
