近一月鑫元挚享180天持有债券A基金净值查询
查询指定日期范围鑫元挚享180天持有债券A025096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 |
鑫元挚享180天持有债券A |
1.0000 |
0.01% |
| 2026-09-14 |
鑫元挚享180天持有债券A |
0.9999 |
0.01% |
| 2026-09-11 |
鑫元挚享180天持有债券A |
0.9998 |
0.00% |
| 2026-09-10 |
鑫元挚享180天持有债券A |
0.9998 |
0.00% |
| 2026-09-09 |
鑫元挚享180天持有债券A |
0.9998 |
0.01% |
| 2026-09-08 |
鑫元挚享180天持有债券A |
0.9997 |
0.00% |
| 2026-09-07 |
鑫元挚享180天持有债券A |
0.9997 |
0.02% |
| 2026-09-04 |
鑫元挚享180天持有债券A |
0.9995 |
0.00% |
| 2026-09-03 |
鑫元挚享180天持有债券A |
0.9995 |
0.02% |
| 2026-09-02 |
鑫元挚享180天持有债券A |
0.9993 |
-0.02% |
| 2026-09-01 |
鑫元挚享180天持有债券A |
0.9995 |
0.03% |
| 2026-08-31 |
鑫元挚享180天持有债券A |
0.9992 |
0.01% |
| 2026-08-28 |
鑫元挚享180天持有债券A |
0.9991 |
0.00% |
| 2026-08-27 |
鑫元挚享180天持有债券A |
0.9991 |
-0.01% |
| 2026-08-26 |
鑫元挚享180天持有债券A |
0.9992 |
-0.01% |
| 2026-08-25 |
鑫元挚享180天持有债券A |
0.9993 |
0.01% |
| 2026-08-24 |
鑫元挚享180天持有债券A |
0.9992 |
0.01% |
| 2026-08-21 |
鑫元挚享180天持有债券A |
0.9991 |
0.00% |
| 2026-08-20 |
鑫元挚享180天持有债券A |
0.9991 |
-0.01% |
| 2026-08-19 |
鑫元挚享180天持有债券A |
0.9992 |
0.00% |
| 2026-08-18 |
鑫元挚享180天持有债券A |
0.9992 |
0.02% |
| 2026-08-17 |
鑫元挚享180天持有债券A |
0.9990 |
0.02% |
