今年以来鑫元悦鑫添益债券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% |
| 2026-08-14 |
鑫元悦鑫添益债券A |
0.9923 |
0.06% |
| 2026-08-13 |
鑫元悦鑫添益债券A |
0.9917 |
0.01% |
| 2026-08-12 |
鑫元悦鑫添益债券A |
0.9916 |
0.08% |
| 2026-08-11 |
鑫元悦鑫添益债券A |
0.9908 |
0.01% |
| 2026-08-10 |
鑫元悦鑫添益债券A |
0.9907 |
0.06% |
| 2026-08-07 |
鑫元悦鑫添益债券A |
0.9901 |
0.63% |
| 2026-08-06 |
鑫元悦鑫添益债券A |
0.9839 |
-0.21% |
| 2026-08-05 |
鑫元悦鑫添益债券A |
0.9860 |
-0.01% |
| 2026-08-04 |
鑫元悦鑫添益债券A |
0.9861 |
0.53% |
| 2026-08-03 |
鑫元悦鑫添益债券A |
0.9809 |
-0.29% |
| 2026-07-31 |
鑫元悦鑫添益债券A |
0.9838 |
0.17% |
| 2026-07-30 |
鑫元悦鑫添益债券A |
0.9821 |
-0.42% |
| 2026-07-29 |
鑫元悦鑫添益债券A |
0.9862 |
-0.04% |
| 2026-07-28 |
鑫元悦鑫添益债券A |
0.9866 |
-1.26% |
| 2026-07-27 |
鑫元悦鑫添益债券A |
0.9992 |
0.40% |
| 2026-07-24 |
鑫元悦鑫添益债券A |
0.9952 |
-0.33% |
| 2026-07-23 |
鑫元悦鑫添益债券A |
0.9985 |
-0.11% |
| 2026-07-22 |
鑫元悦鑫添益债券A |
0.9996 |
-0.55% |
| 2026-07-21 |
鑫元悦鑫添益债券A |
1.0051 |
0.80% |
| 2026-07-20 |
鑫元悦鑫添益债券A |
0.9971 |
0.01% |
| 2026-07-17 |
鑫元悦鑫添益债券A |
0.9970 |
-1.11% |
| 2026-07-16 |
鑫元悦鑫添益债券A |
1.0082 |
-0.41% |
| 2026-07-15 |
鑫元悦鑫添益债券A |
1.0124 |
0.04% |
| 2026-07-14 |
鑫元悦鑫添益债券A |
1.0120 |
0.46% |
| 2026-07-13 |
鑫元悦鑫添益债券A |
1.0074 |
-0.28% |
| 2026-07-10 |
鑫元悦鑫添益债券A |
1.0102 |
-0.80% |
| 2026-07-09 |
鑫元悦鑫添益债券A |
1.0183 |
0.77% |
| 2026-07-08 |
鑫元悦鑫添益债券A |
1.0105 |
-0.06% |
| 2026-07-07 |
鑫元悦鑫添益债券A |
1.0111 |
-0.38% |
| 2026-07-06 |
鑫元悦鑫添益债券A |
1.0150 |
-0.29% |
| 2026-07-03 |
鑫元悦鑫添益债券A |
1.0180 |
0.47% |
| 2026-07-02 |
鑫元悦鑫添益债券A |
1.0132 |
-1.50% |
| 2026-07-01 |
鑫元悦鑫添益债券A |
1.0286 |
-0.71% |
| 2026-06-30 |
鑫元悦鑫添益债券A |
1.0360 |
0.67% |
| 2026-06-29 |
鑫元悦鑫添益债券A |
1.0291 |
-0.43% |
| 2026-06-26 |
鑫元悦鑫添益债券A |
1.0335 |
-1.12% |
| 2026-06-25 |
鑫元悦鑫添益债券A |
1.0452 |
0.57% |
| 2026-06-24 |
鑫元悦鑫添益债券A |
1.0393 |
0.13% |
| 2026-06-23 |
鑫元悦鑫添益债券A |
1.0379 |
-0.99% |
| 2026-06-22 |
鑫元悦鑫添益债券A |
1.0483 |
0.33% |
| 2026-06-18 |
鑫元悦鑫添益债券A |
1.0449 |
0.66% |
| 2026-06-17 |
鑫元悦鑫添益债券A |
1.0381 |
0.28% |
| 2026-06-16 |
鑫元悦鑫添益债券A |
1.0352 |
0.12% |
| 2026-06-15 |
鑫元悦鑫添益债券A |
1.0340 |
1.19% |
| 2026-06-12 |
鑫元悦鑫添益债券A |
1.0218 |
0.21% |
| 2026-06-11 |
鑫元悦鑫添益债券A |
1.0197 |
-0.38% |
| 2026-06-10 |
鑫元悦鑫添益债券A |
1.0236 |
-0.59% |
| 2026-06-09 |
鑫元悦鑫添益债券A |
1.0297 |
0.59% |
| 2026-06-08 |
鑫元悦鑫添益债券A |
1.0237 |
-0.45% |
| 2026-06-05 |
鑫元悦鑫添益债券A |
1.0283 |
-1.06% |
| 2026-06-04 |
鑫元悦鑫添益债券A |
1.0393 |
0.34% |
| 2026-06-03 |
鑫元悦鑫添益债券A |
1.0358 |
0.88% |
| 2026-06-02 |
鑫元悦鑫添益债券A |
1.0268 |
0.81% |
| 2026-06-01 |
鑫元悦鑫添益债券A |
1.0186 |
-0.65% |
| 2026-05-29 |
鑫元悦鑫添益债券A |
1.0253 |
-0.49% |
| 2026-05-28 |
鑫元悦鑫添益债券A |
1.0304 |
0.43% |
| 2026-05-27 |
鑫元悦鑫添益债券A |
1.0260 |
0.09% |
| 2026-05-26 |
鑫元悦鑫添益债券A |
1.0251 |
-0.10% |
| 2026-05-25 |
鑫元悦鑫添益债券A |
1.0261 |
0.18% |
| 2026-05-22 |
鑫元悦鑫添益债券A |
1.0243 |
0.68% |
| 2026-05-21 |
鑫元悦鑫添益债券A |
1.0174 |
-0.91% |
| 2026-05-20 |
鑫元悦鑫添益债券A |
1.0267 |
0.03% |
| 2026-05-19 |
鑫元悦鑫添益债券A |
1.0264 |
0.35% |
| 2026-05-18 |
鑫元悦鑫添益债券A |
1.0228 |
0.32% |
| 2026-05-15 |
鑫元悦鑫添益债券A |
1.0195 |
-0.62% |
| 2026-05-14 |
鑫元悦鑫添益债券A |
1.0259 |
-0.12% |
| 2026-05-13 |
鑫元悦鑫添益债券A |
1.0271 |
0.19% |
| 2026-05-12 |
鑫元悦鑫添益债券A |
1.0252 |
0.19% |
| 2026-05-11 |
鑫元悦鑫添益债券A |
1.0233 |
0.36% |
| 2026-05-08 |
鑫元悦鑫添益债券A |
1.0196 |
-0.02% |
| 2026-04-30 |
鑫元悦鑫添益债券A |
1.0131 |
0.17% |
| 2026-04-29 |
鑫元悦鑫添益债券A |
1.0114 |
-0.01% |
| 2026-04-28 |
鑫元悦鑫添益债券A |
1.0115 |
-0.29% |
| 2026-04-27 |
鑫元悦鑫添益债券A |
1.0144 |
-0.14% |
| 2026-04-24 |
鑫元悦鑫添益债券A |
1.0158 |
0.02% |
| 2026-04-23 |
鑫元悦鑫添益债券A |
1.0156 |
-0.02% |
| 2026-04-22 |
鑫元悦鑫添益债券A |
1.0158 |
0.50% |
| 2026-04-21 |
鑫元悦鑫添益债券A |
1.0107 |
0.10% |
| 2026-04-20 |
鑫元悦鑫添益债券A |
1.0097 |
-0.11% |
| 2026-04-17 |
鑫元悦鑫添益债券A |
1.0108 |
0.24% |
| 2026-04-16 |
鑫元悦鑫添益债券A |
1.0084 |
0.15% |
| 2026-04-15 |
鑫元悦鑫添益债券A |
1.0069 |
0.11% |
| 2026-04-14 |
鑫元悦鑫添益债券A |
1.0058 |
0.03% |
| 2026-04-13 |
鑫元悦鑫添益债券A |
1.0055 |
0.03% |
| 2026-04-10 |
鑫元悦鑫添益债券A |
1.0052 |
0.17% |
| 2026-04-09 |
鑫元悦鑫添益债券A |
1.0035 |
0.03% |
| 2026-04-08 |
鑫元悦鑫添益债券A |
1.0032 |
0.16% |
| 2026-04-07 |
鑫元悦鑫添益债券A |
1.0016 |
-0.01% |
| 2026-04-03 |
鑫元悦鑫添益债券A |
1.0017 |
0.07% |
| 2026-03-27 |
鑫元悦鑫添益债券A |
1.0010 |
0.10% |
| 2026-03-20 |
鑫元悦鑫添益债券A |
1.0000 |
0.13% |
| 2026-03-13 |
鑫元悦鑫添益债券A |
0.9987 |
-0.02% |
| 2026-03-06 |
鑫元悦鑫添益债券A |
0.9989 |
-0.08% |
| 2026-02-27 |
鑫元悦鑫添益债券A |
0.9997 |
-0.03% |
| 2026-02-13 |
鑫元悦鑫添益债券A |
1.0000 |
0.00% |
| 2026-02-10 |
鑫元悦鑫添益债券A |
1.0000 |
100.00% |
