近一季鑫元诚鑫添益债券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% |
| 2026-08-14 |
鑫元诚鑫添益债券C |
0.9840 |
0.08% |
| 2026-08-13 |
鑫元诚鑫添益债券C |
0.9832 |
-0.29% |
| 2026-08-12 |
鑫元诚鑫添益债券C |
0.9861 |
0.25% |
| 2026-08-11 |
鑫元诚鑫添益债券C |
0.9836 |
-0.06% |
| 2026-08-10 |
鑫元诚鑫添益债券C |
0.9842 |
0.60% |
| 2026-08-07 |
鑫元诚鑫添益债券C |
0.9783 |
0.03% |
| 2026-08-06 |
鑫元诚鑫添益债券C |
0.9780 |
0.34% |
| 2026-08-05 |
鑫元诚鑫添益债券C |
0.9747 |
0.09% |
| 2026-08-04 |
鑫元诚鑫添益债券C |
0.9738 |
0.28% |
| 2026-08-03 |
鑫元诚鑫添益债券C |
0.9711 |
0.69% |
| 2026-07-31 |
鑫元诚鑫添益债券C |
0.9644 |
0.43% |
| 2026-07-30 |
鑫元诚鑫添益债券C |
0.9603 |
-0.17% |
| 2026-07-29 |
鑫元诚鑫添益债券C |
0.9619 |
0.41% |
| 2026-07-28 |
鑫元诚鑫添益债券C |
0.9580 |
0.13% |
| 2026-07-27 |
鑫元诚鑫添益债券C |
0.9568 |
0.56% |
| 2026-07-24 |
鑫元诚鑫添益债券C |
0.9515 |
-0.49% |
| 2026-07-23 |
鑫元诚鑫添益债券C |
0.9562 |
0.64% |
| 2026-07-22 |
鑫元诚鑫添益债券C |
0.9501 |
-0.36% |
| 2026-07-21 |
鑫元诚鑫添益债券C |
0.9535 |
-0.32% |
| 2026-07-20 |
鑫元诚鑫添益债券C |
0.9566 |
-0.58% |
| 2026-07-17 |
鑫元诚鑫添益债券C |
0.9622 |
-0.73% |
| 2026-07-16 |
鑫元诚鑫添益债券C |
0.9693 |
0.11% |
| 2026-07-15 |
鑫元诚鑫添益债券C |
0.9682 |
0.23% |
| 2026-07-14 |
鑫元诚鑫添益债券C |
0.9660 |
0.47% |
| 2026-07-13 |
鑫元诚鑫添益债券C |
0.9615 |
-0.46% |
| 2026-07-10 |
鑫元诚鑫添益债券C |
0.9659 |
0.42% |
| 2026-07-09 |
鑫元诚鑫添益债券C |
0.9619 |
-0.13% |
| 2026-07-08 |
鑫元诚鑫添益债券C |
0.9632 |
-0.23% |
| 2026-07-07 |
鑫元诚鑫添益债券C |
0.9654 |
-0.67% |
| 2026-07-06 |
鑫元诚鑫添益债券C |
0.9719 |
-0.18% |
| 2026-07-03 |
鑫元诚鑫添益债券C |
0.9737 |
0.49% |
| 2026-07-02 |
鑫元诚鑫添益债券C |
0.9690 |
0.06% |
| 2026-07-01 |
鑫元诚鑫添益债券C |
0.9684 |
0.56% |
| 2026-06-30 |
鑫元诚鑫添益债券C |
0.9630 |
-0.11% |
| 2026-06-29 |
鑫元诚鑫添益债券C |
0.9641 |
0.05% |
| 2026-06-26 |
鑫元诚鑫添益债券C |
0.9636 |
-0.37% |
| 2026-06-25 |
鑫元诚鑫添益债券C |
0.9672 |
-0.39% |
| 2026-06-24 |
鑫元诚鑫添益债券C |
0.9710 |
-0.66% |
| 2026-06-23 |
鑫元诚鑫添益债券C |
0.9775 |
0.35% |
| 2026-06-22 |
鑫元诚鑫添益债券C |
0.9741 |
0.15% |
| 2026-06-18 |
鑫元诚鑫添益债券C |
0.9726 |
-0.09% |
| 2026-06-17 |
鑫元诚鑫添益债券C |
0.9735 |
-0.41% |
| 2026-06-16 |
鑫元诚鑫添益债券C |
0.9775 |
0.02% |
