近一年鑫元悦鑫添益债券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% |
| 2026-08-14 |
鑫元悦鑫添益债券C |
0.9903 |
0.06% |
| 2026-08-13 |
鑫元悦鑫添益债券C |
0.9897 |
0.01% |
| 2026-08-12 |
鑫元悦鑫添益债券C |
0.9896 |
0.08% |
| 2026-08-11 |
鑫元悦鑫添益债券C |
0.9888 |
0.00% |
| 2026-08-10 |
鑫元悦鑫添益债券C |
0.9888 |
0.06% |
| 2026-08-07 |
鑫元悦鑫添益债券C |
0.9882 |
0.63% |
| 2026-08-06 |
鑫元悦鑫添益债券C |
0.9820 |
-0.21% |
| 2026-08-05 |
鑫元悦鑫添益债券C |
0.9841 |
-0.01% |
| 2026-08-04 |
鑫元悦鑫添益债券C |
0.9842 |
0.53% |
| 2026-08-03 |
鑫元悦鑫添益债券C |
0.9790 |
-0.30% |
| 2026-07-31 |
鑫元悦鑫添益债券C |
0.9819 |
0.17% |
| 2026-07-30 |
鑫元悦鑫添益债券C |
0.9802 |
-0.43% |
| 2026-07-29 |
鑫元悦鑫添益债券C |
0.9844 |
-0.04% |
| 2026-07-28 |
鑫元悦鑫添益债券C |
0.9848 |
-1.26% |
| 2026-07-27 |
鑫元悦鑫添益债券C |
0.9974 |
0.40% |
| 2026-07-24 |
鑫元悦鑫添益债券C |
0.9934 |
-0.33% |
| 2026-07-23 |
鑫元悦鑫添益债券C |
0.9967 |
-0.11% |
| 2026-07-22 |
鑫元悦鑫添益债券C |
0.9978 |
-0.55% |
| 2026-07-21 |
鑫元悦鑫添益债券C |
1.0033 |
0.80% |
| 2026-07-20 |
鑫元悦鑫添益债券C |
0.9953 |
0.00% |
| 2026-07-17 |
鑫元悦鑫添益债券C |
0.9953 |
-1.11% |
| 2026-07-16 |
鑫元悦鑫添益债券C |
1.0065 |
-0.42% |
| 2026-07-15 |
鑫元悦鑫添益债券C |
1.0107 |
0.04% |
| 2026-07-14 |
鑫元悦鑫添益债券C |
1.0103 |
0.46% |
| 2026-07-13 |
鑫元悦鑫添益债券C |
1.0057 |
-0.28% |
| 2026-07-10 |
鑫元悦鑫添益债券C |
1.0085 |
-0.81% |
| 2026-07-09 |
鑫元悦鑫添益债券C |
1.0167 |
0.78% |
| 2026-07-08 |
鑫元悦鑫添益债券C |
1.0088 |
-0.07% |
| 2026-07-07 |
鑫元悦鑫添益债券C |
1.0095 |
-0.38% |
| 2026-07-06 |
鑫元悦鑫添益债券C |
1.0133 |
-0.30% |
| 2026-07-03 |
鑫元悦鑫添益债券C |
1.0164 |
0.46% |
| 2026-07-02 |
鑫元悦鑫添益债券C |
1.0117 |
-1.49% |
| 2026-07-01 |
鑫元悦鑫添益债券C |
1.0270 |
-0.72% |
| 2026-06-30 |
鑫元悦鑫添益债券C |
1.0344 |
0.67% |
| 2026-06-29 |
鑫元悦鑫添益债券C |
1.0275 |
-0.43% |
| 2026-06-26 |
鑫元悦鑫添益债券C |
1.0319 |
-1.13% |
| 2026-06-25 |
鑫元悦鑫添益债券C |
1.0437 |
0.58% |
| 2026-06-24 |
鑫元悦鑫添益债券C |
1.0377 |
0.14% |
| 2026-06-23 |
鑫元悦鑫添益债券C |
1.0363 |
-1.00% |
| 2026-06-22 |
鑫元悦鑫添益债券C |
1.0468 |
0.33% |
| 2026-06-18 |
鑫元悦鑫添益债券C |
1.0434 |
0.66% |
| 2026-06-17 |
鑫元悦鑫添益债券C |
1.0366 |
0.28% |
| 2026-06-16 |
鑫元悦鑫添益债券C |
1.0337 |
0.11% |
| 2026-06-15 |
鑫元悦鑫添益债券C |
1.0326 |
1.19% |
| 2026-06-12 |
鑫元悦鑫添益债券C |
1.0205 |
0.22% |
| 2026-06-11 |
鑫元悦鑫添益债券C |
1.0183 |
-0.39% |
| 2026-06-10 |
鑫元悦鑫添益债券C |
1.0223 |
-0.59% |
| 2026-06-09 |
鑫元悦鑫添益债券C |
1.0284 |
0.60% |
| 2026-06-08 |
鑫元悦鑫添益债券C |
1.0223 |
-0.45% |
| 2026-06-05 |
鑫元悦鑫添益债券C |
1.0269 |
-1.07% |
| 2026-06-04 |
鑫元悦鑫添益债券C |
1.0380 |
0.33% |
| 2026-06-03 |
鑫元悦鑫添益债券C |
1.0346 |
0.89% |
| 2026-06-02 |
鑫元悦鑫添益债券C |
1.0255 |
0.81% |
| 2026-06-01 |
鑫元悦鑫添益债券C |
1.0173 |
-0.66% |
| 2026-05-29 |
鑫元悦鑫添益债券C |
1.0241 |
-0.50% |
| 2026-05-28 |
鑫元悦鑫添益债券C |
1.0292 |
0.43% |
| 2026-05-27 |
鑫元悦鑫添益债券C |
1.0248 |
0.09% |
| 2026-05-26 |
鑫元悦鑫添益债券C |
1.0239 |
-0.10% |
| 2026-05-25 |
鑫元悦鑫添益债券C |
1.0249 |
0.18% |
| 2026-05-22 |
鑫元悦鑫添益债券C |
1.0231 |
0.67% |
| 2026-05-21 |
鑫元悦鑫添益债券C |
1.0163 |
-0.91% |
| 2026-05-20 |
鑫元悦鑫添益债券C |
1.0256 |
0.03% |
| 2026-05-19 |
鑫元悦鑫添益债券C |
1.0253 |
0.35% |
| 2026-05-18 |
鑫元悦鑫添益债券C |
1.0217 |
0.32% |
| 2026-05-15 |
鑫元悦鑫添益债券C |
1.0184 |
-0.62% |
| 2026-05-14 |
鑫元悦鑫添益债券C |
1.0248 |
-0.13% |
| 2026-05-13 |
鑫元悦鑫添益债券C |
1.0261 |
0.19% |
| 2026-05-12 |
鑫元悦鑫添益债券C |
1.0242 |
0.19% |
| 2026-05-11 |
鑫元悦鑫添益债券C |
1.0223 |
0.36% |
| 2026-05-08 |
鑫元悦鑫添益债券C |
1.0186 |
-0.03% |
| 2026-04-30 |
鑫元悦鑫添益债券C |
1.0123 |
0.17% |
| 2026-04-29 |
鑫元悦鑫添益债券C |
1.0106 |
-0.01% |
| 2026-04-28 |
鑫元悦鑫添益债券C |
1.0107 |
-0.29% |
| 2026-04-27 |
鑫元悦鑫添益债券C |
1.0136 |
-0.13% |
| 2026-04-24 |
鑫元悦鑫添益债券C |
1.0149 |
0.01% |
| 2026-04-23 |
鑫元悦鑫添益债券C |
1.0148 |
-0.02% |
| 2026-04-22 |
鑫元悦鑫添益债券C |
1.0150 |
0.51% |
| 2026-04-21 |
鑫元悦鑫添益债券C |
1.0099 |
0.10% |
| 2026-04-20 |
鑫元悦鑫添益债券C |
1.0089 |
-0.12% |
| 2026-04-17 |
鑫元悦鑫添益债券C |
1.0101 |
0.25% |
| 2026-04-16 |
鑫元悦鑫添益债券C |
1.0076 |
0.14% |
| 2026-04-15 |
鑫元悦鑫添益债券C |
1.0062 |
0.11% |
| 2026-04-14 |
鑫元悦鑫添益债券C |
1.0051 |
0.03% |
| 2026-04-13 |
鑫元悦鑫添益债券C |
1.0048 |
0.03% |
| 2026-04-10 |
鑫元悦鑫添益债券C |
1.0045 |
0.16% |
| 2026-04-09 |
鑫元悦鑫添益债券C |
1.0029 |
0.04% |
| 2026-04-08 |
鑫元悦鑫添益债券C |
1.0025 |
0.15% |
| 2026-04-07 |
鑫元悦鑫添益债券C |
1.0010 |
-0.01% |
| 2026-04-03 |
鑫元悦鑫添益债券C |
1.0011 |
0.06% |
| 2026-03-27 |
鑫元悦鑫添益债券C |
1.0005 |
0.09% |
| 2026-03-20 |
鑫元悦鑫添益债券C |
0.9996 |
0.12% |
| 2026-03-13 |
鑫元悦鑫添益债券C |
0.9984 |
-0.02% |
| 2026-03-06 |
鑫元悦鑫添益债券C |
0.9986 |
-0.09% |
| 2026-02-27 |
鑫元悦鑫添益债券C |
0.9995 |
-0.05% |
| 2026-02-13 |
鑫元悦鑫添益债券C |
1.0000 |
0.00% |
| 2026-02-10 |
鑫元悦鑫添益债券C |
1.0000 |
100.00% |
