近一年鑫元诚鑫添益债券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% |
| 2026-06-15 |
鑫元诚鑫添益债券C |
0.9773 |
-0.12% |
| 2026-06-12 |
鑫元诚鑫添益债券C |
0.9785 |
0.22% |
| 2026-06-11 |
鑫元诚鑫添益债券C |
0.9764 |
-0.31% |
| 2026-06-10 |
鑫元诚鑫添益债券C |
0.9794 |
-0.07% |
| 2026-06-09 |
鑫元诚鑫添益债券C |
0.9801 |
0.06% |
| 2026-06-08 |
鑫元诚鑫添益债券C |
0.9795 |
-0.55% |
| 2026-06-05 |
鑫元诚鑫添益债券C |
0.9849 |
0.44% |
| 2026-06-04 |
鑫元诚鑫添益债券C |
0.9806 |
-0.28% |
| 2026-06-03 |
鑫元诚鑫添益债券C |
0.9834 |
-0.25% |
| 2026-06-02 |
鑫元诚鑫添益债券C |
0.9859 |
-0.55% |
| 2026-06-01 |
鑫元诚鑫添益债券C |
0.9914 |
0.67% |
| 2026-05-29 |
鑫元诚鑫添益债券C |
0.9848 |
-0.44% |
| 2026-05-28 |
鑫元诚鑫添益债券C |
0.9892 |
0.01% |
| 2026-05-27 |
鑫元诚鑫添益债券C |
0.9891 |
-0.47% |
| 2026-05-26 |
鑫元诚鑫添益债券C |
0.9938 |
-0.42% |
| 2026-05-25 |
鑫元诚鑫添益债券C |
0.9980 |
-0.29% |
| 2026-05-22 |
鑫元诚鑫添益债券C |
1.0009 |
0.41% |
| 2026-05-21 |
鑫元诚鑫添益债券C |
0.9968 |
-0.76% |
| 2026-05-20 |
鑫元诚鑫添益债券C |
1.0044 |
-0.20% |
| 2026-05-19 |
鑫元诚鑫添益债券C |
1.0064 |
0.06% |
| 2026-05-18 |
鑫元诚鑫添益债券C |
1.0058 |
0.16% |
| 2026-05-15 |
鑫元诚鑫添益债券C |
1.0042 |
-0.13% |
| 2026-05-14 |
鑫元诚鑫添益债券C |
1.0055 |
-0.13% |
| 2026-05-13 |
鑫元诚鑫添益债券C |
1.0068 |
-0.03% |
| 2026-05-12 |
鑫元诚鑫添益债券C |
1.0071 |
-0.35% |
| 2026-05-11 |
鑫元诚鑫添益债券C |
1.0106 |
0.15% |
| 2026-05-08 |
鑫元诚鑫添益债券C |
1.0091 |
0.28% |
| 2026-04-30 |
鑫元诚鑫添益债券C |
1.0062 |
0.18% |
| 2026-04-29 |
鑫元诚鑫添益债券C |
1.0044 |
0.20% |
| 2026-04-28 |
鑫元诚鑫添益债券C |
1.0024 |
-0.02% |
| 2026-04-27 |
鑫元诚鑫添益债券C |
1.0026 |
0.12% |
| 2026-04-24 |
鑫元诚鑫添益债券C |
1.0014 |
0.15% |
| 2026-04-23 |
鑫元诚鑫添益债券C |
0.9999 |
-0.23% |
| 2026-04-22 |
鑫元诚鑫添益债券C |
1.0022 |
0.01% |
| 2026-04-21 |
鑫元诚鑫添益债券C |
1.0021 |
0.02% |
| 2026-04-20 |
鑫元诚鑫添益债券C |
1.0019 |
0.21% |
| 2026-04-17 |
鑫元诚鑫添益债券C |
0.9998 |
-0.04% |
| 2026-04-16 |
鑫元诚鑫添益债券C |
1.0002 |
0.34% |
| 2026-04-15 |
鑫元诚鑫添益债券C |
0.9968 |
-0.09% |
| 2026-04-14 |
鑫元诚鑫添益债券C |
0.9977 |
0.06% |
| 2026-04-13 |
鑫元诚鑫添益债券C |
0.9971 |
-0.09% |
| 2026-04-10 |
鑫元诚鑫添益债券C |
0.9980 |
0.18% |
| 2026-04-09 |
鑫元诚鑫添益债券C |
0.9962 |
-0.23% |
| 2026-04-08 |
鑫元诚鑫添益债券C |
0.9985 |
0.66% |
| 2026-04-07 |
鑫元诚鑫添益债券C |
0.9920 |
0.36% |
| 2026-04-03 |
鑫元诚鑫添益债券C |
0.9884 |
-0.62% |
| 2026-04-02 |
鑫元诚鑫添益债券C |
0.9946 |
-0.26% |
| 2026-04-01 |
鑫元诚鑫添益债券C |
0.9972 |
0.27% |
| 2026-03-31 |
鑫元诚鑫添益债券C |
0.9945 |
-0.20% |
| 2026-03-30 |
鑫元诚鑫添益债券C |
0.9965 |
0.26% |
| 2026-03-27 |
鑫元诚鑫添益债券C |
0.9939 |
0.31% |
| 2026-03-26 |
鑫元诚鑫添益债券C |
0.9908 |
-0.21% |
| 2026-03-25 |
鑫元诚鑫添益债券C |
0.9929 |
0.35% |
| 2026-03-24 |
鑫元诚鑫添益债券C |
0.9894 |
0.85% |
| 2026-03-23 |
鑫元诚鑫添益债券C |
0.9811 |
-1.24% |
| 2026-03-20 |
鑫元诚鑫添益债券C |
0.9934 |
-0.56% |
| 2026-03-19 |
鑫元诚鑫添益债券C |
0.9990 |
-0.54% |
| 2026-03-18 |
鑫元诚鑫添益债券C |
1.0044 |
0.36% |
| 2026-03-17 |
鑫元诚鑫添益债券C |
1.0008 |
-0.38% |
| 2026-03-16 |
鑫元诚鑫添益债券C |
1.0046 |
-0.02% |
| 2026-03-13 |
鑫元诚鑫添益债券C |
1.0048 |
-0.06% |
| 2026-03-12 |
鑫元诚鑫添益债券C |
1.0054 |
-0.20% |
| 2026-03-11 |
鑫元诚鑫添益债券C |
1.0074 |
-0.07% |
| 2026-03-10 |
鑫元诚鑫添益债券C |
1.0081 |
0.46% |
| 2026-03-09 |
鑫元诚鑫添益债券C |
1.0035 |
-0.20% |
| 2026-03-06 |
鑫元诚鑫添益债券C |
1.0055 |
0.50% |
| 2026-03-05 |
鑫元诚鑫添益债券C |
1.0005 |
0.18% |
| 2026-03-04 |
鑫元诚鑫添益债券C |
0.9987 |
-0.20% |
| 2026-03-03 |
鑫元诚鑫添益债券C |
1.0007 |
-0.43% |
| 2026-03-02 |
鑫元诚鑫添益债券C |
1.0050 |
-0.51% |
| 2026-02-27 |
鑫元诚鑫添益债券C |
1.0102 |
0.06% |
| 2026-02-26 |
鑫元诚鑫添益债券C |
1.0096 |
0.11% |
| 2026-02-25 |
鑫元诚鑫添益债券C |
1.0085 |
0.05% |
| 2026-02-24 |
鑫元诚鑫添益债券C |
1.0080 |
0.31% |
| 2026-02-13 |
鑫元诚鑫添益债券C |
1.0049 |
-0.06% |
| 2026-02-12 |
鑫元诚鑫添益债券C |
1.0055 |
-0.16% |
| 2026-02-11 |
鑫元诚鑫添益债券C |
1.0071 |
0.03% |
| 2026-02-10 |
鑫元诚鑫添益债券C |
1.0068 |
-0.01% |
| 2026-02-09 |
鑫元诚鑫添益债券C |
1.0069 |
0.25% |
| 2026-02-06 |
鑫元诚鑫添益债券C |
1.0044 |
0.05% |
| 2026-02-05 |
鑫元诚鑫添益债券C |
1.0039 |
0.04% |
| 2026-02-04 |
鑫元诚鑫添益债券C |
1.0035 |
0.10% |
| 2026-02-03 |
鑫元诚鑫添益债券C |
1.0025 |
0.32% |
| 2026-02-02 |
鑫元诚鑫添益债券C |
0.9993 |
-0.20% |
| 2026-01-30 |
鑫元诚鑫添益债券C |
1.0013 |
0.33% |
| 2026-01-29 |
鑫元诚鑫添益债券C |
0.9980 |
-0.12% |
| 2026-01-28 |
鑫元诚鑫添益债券C |
0.9992 |
-0.31% |
| 2026-01-27 |
鑫元诚鑫添益债券C |
1.0023 |
-0.05% |
| 2026-01-26 |
鑫元诚鑫添益债券C |
1.0028 |
-0.15% |
| 2026-01-23 |
鑫元诚鑫添益债券C |
1.0043 |
-0.01% |
| 2026-01-22 |
鑫元诚鑫添益债券C |
1.0044 |
0.07% |
| 2026-01-21 |
鑫元诚鑫添益债券C |
1.0037 |
-0.19% |
| 2026-01-20 |
鑫元诚鑫添益债券C |
1.0056 |
0.21% |
| 2026-01-19 |
鑫元诚鑫添益债券C |
1.0035 |
0.07% |
| 2026-01-16 |
鑫元诚鑫添益债券C |
1.0028 |
-0.12% |
| 2026-01-15 |
鑫元诚鑫添益债券C |
1.0040 |
-0.06% |
| 2026-01-14 |
鑫元诚鑫添益债券C |
1.0046 |
-0.20% |
| 2026-01-13 |
鑫元诚鑫添益债券C |
1.0066 |
0.04% |
| 2026-01-12 |
鑫元诚鑫添益债券C |
1.0062 |
0.05% |
| 2026-01-09 |
鑫元诚鑫添益债券C |
1.0057 |
0.03% |
| 2026-01-08 |
鑫元诚鑫添益债券C |
1.0054 |
-0.10% |
| 2026-01-07 |
鑫元诚鑫添益债券C |
1.0064 |
-0.06% |
| 2026-01-06 |
鑫元诚鑫添益债券C |
1.0070 |
0.12% |
| 2026-01-05 |
鑫元诚鑫添益债券C |
1.0058 |
0.06% |
| 2025-12-31 |
鑫元诚鑫添益债券C |
1.0052 |
0.00% |
| 2025-12-30 |
鑫元诚鑫添益债券C |
1.0052 |
-0.05% |
| 2025-12-29 |
鑫元诚鑫添益债券C |
1.0057 |
-0.02% |
| 2025-12-26 |
鑫元诚鑫添益债券C |
1.0059 |
-0.03% |
| 2025-12-25 |
鑫元诚鑫添益债券C |
1.0062 |
0.06% |
| 2025-12-24 |
鑫元诚鑫添益债券C |
1.0056 |
0.02% |
| 2025-12-23 |
鑫元诚鑫添益债券C |
1.0054 |
0.01% |
| 2025-12-22 |
鑫元诚鑫添益债券C |
1.0053 |
-0.06% |
| 2025-12-19 |
鑫元诚鑫添益债券C |
1.0059 |
0.03% |
| 2025-12-18 |
鑫元诚鑫添益债券C |
1.0056 |
0.14% |
| 2025-12-17 |
鑫元诚鑫添益债券C |
1.0042 |
0.00% |
| 2025-12-12 |
鑫元诚鑫添益债券C |
1.0042 |
-0.28% |
| 2025-12-05 |
鑫元诚鑫添益债券C |
1.0070 |
0.07% |
| 2025-11-28 |
鑫元诚鑫添益债券C |
1.0063 |
-0.04% |
| 2025-11-21 |
鑫元诚鑫添益债券C |
1.0067 |
-0.41% |
| 2025-11-14 |
鑫元诚鑫添益债券C |
1.0108 |
0.20% |
| 2025-11-07 |
鑫元诚鑫添益债券C |
1.0088 |
0.29% |
| 2025-10-31 |
鑫元诚鑫添益债券C |
1.0059 |
-0.07% |
| 2025-10-24 |
鑫元诚鑫添益债券C |
1.0066 |
0.22% |
| 2025-10-17 |
鑫元诚鑫添益债券C |
1.0044 |
0.32% |
| 2025-10-10 |
鑫元诚鑫添益债券C |
1.0012 |
0.16% |
| 2025-09-30 |
鑫元诚鑫添益债券C |
0.9996 |
-0.02% |
| 2025-09-26 |
鑫元诚鑫添益债券C |
0.9998 |
-0.02% |
| 2025-09-19 |
鑫元诚鑫添益债券C |
1.0000 |
0.00% |
