今年以来鑫元诚鑫添益债券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 |
| 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% |
