近一月鑫元悦鑫添益债券A基金净值查询
查询指定日期范围鑫元悦鑫添益债券A024968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 |
鑫元悦鑫添益债券A |
0.9930 |
0.08% |
| 2026-09-14 |
鑫元悦鑫添益债券A |
0.9922 |
0.10% |
| 2026-09-11 |
鑫元悦鑫添益债券A |
0.9912 |
0.14% |
| 2026-09-10 |
鑫元悦鑫添益债券A |
0.9898 |
0.12% |
| 2026-09-09 |
鑫元悦鑫添益债券A |
0.9886 |
0.06% |
| 2026-09-08 |
鑫元悦鑫添益债券A |
0.9880 |
0.03% |
| 2026-09-07 |
鑫元悦鑫添益债券A |
0.9877 |
0.24% |
| 2026-09-04 |
鑫元悦鑫添益债券A |
0.9853 |
-0.06% |
| 2026-09-03 |
鑫元悦鑫添益债券A |
0.9859 |
0.01% |
| 2026-09-02 |
鑫元悦鑫添益债券A |
0.9858 |
-0.12% |
| 2026-09-01 |
鑫元悦鑫添益债券A |
0.9870 |
-0.06% |
| 2026-08-31 |
鑫元悦鑫添益债券A |
0.9876 |
0.04% |
| 2026-08-28 |
鑫元悦鑫添益债券A |
0.9872 |
-0.11% |
| 2026-08-27 |
鑫元悦鑫添益债券A |
0.9883 |
0.04% |
| 2026-08-26 |
鑫元悦鑫添益债券A |
0.9879 |
0.02% |
| 2026-08-25 |
鑫元悦鑫添益债券A |
0.9877 |
0.00% |
| 2026-08-24 |
鑫元悦鑫添益债券A |
0.9877 |
-0.37% |
| 2026-08-21 |
鑫元悦鑫添益债券A |
0.9914 |
0.01% |
| 2026-08-20 |
鑫元悦鑫添益债券A |
0.9913 |
0.07% |
| 2026-08-19 |
鑫元悦鑫添益债券A |
0.9906 |
-0.51% |
| 2026-08-18 |
鑫元悦鑫添益债券A |
0.9957 |
-0.05% |
| 2026-08-17 |
鑫元悦鑫添益债券A |
0.9962 |
0.39% |
