近一月鑫元悦鑫添益债券C基金净值查询
查询指定日期范围鑫元悦鑫添益债券C024969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C |
0.9906 |
0.07% |
| 2026-09-14 |
鑫元悦鑫添益债券C |
0.9899 |
0.10% |
| 2026-09-11 |
鑫元悦鑫添益债券C |
0.9889 |
0.14% |
| 2026-09-10 |
鑫元悦鑫添益债券C |
0.9875 |
0.12% |
| 2026-09-09 |
鑫元悦鑫添益债券C |
0.9863 |
0.06% |
| 2026-09-08 |
鑫元悦鑫添益债券C |
0.9857 |
0.03% |
| 2026-09-07 |
鑫元悦鑫添益债券C |
0.9854 |
0.23% |
| 2026-09-04 |
鑫元悦鑫添益债券C |
0.9831 |
-0.05% |
| 2026-09-03 |
鑫元悦鑫添益债券C |
0.9836 |
0.00% |
| 2026-09-02 |
鑫元悦鑫添益债券C |
0.9836 |
-0.13% |
| 2026-09-01 |
鑫元悦鑫添益债券C |
0.9849 |
-0.05% |
| 2026-08-31 |
鑫元悦鑫添益债券C |
0.9854 |
0.03% |
| 2026-08-28 |
鑫元悦鑫添益债券C |
0.9851 |
-0.11% |
| 2026-08-27 |
鑫元悦鑫添益债券C |
0.9862 |
0.05% |
| 2026-08-26 |
鑫元悦鑫添益债券C |
0.9857 |
0.01% |
| 2026-08-25 |
鑫元悦鑫添益债券C |
0.9856 |
0.00% |
| 2026-08-24 |
鑫元悦鑫添益债券C |
0.9856 |
-0.37% |
| 2026-08-21 |
鑫元悦鑫添益债券C |
0.9893 |
0.00% |
| 2026-08-20 |
鑫元悦鑫添益债券C |
0.9893 |
0.08% |
| 2026-08-19 |
鑫元悦鑫添益债券C |
0.9885 |
-0.52% |
| 2026-08-18 |
鑫元悦鑫添益债券C |
0.9937 |
-0.05% |
| 2026-08-17 |
鑫元悦鑫添益债券C |
0.9942 |
0.39% |
