近一年鑫元挚享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% |
| 2026-08-14 |
鑫元挚享180天持有债券A |
0.9988 |
0.01% |
| 2026-08-13 |
鑫元挚享180天持有债券A |
0.9987 |
0.01% |
| 2026-08-12 |
鑫元挚享180天持有债券A |
0.9986 |
0.01% |
| 2026-08-11 |
鑫元挚享180天持有债券A |
0.9985 |
-0.01% |
| 2026-08-10 |
鑫元挚享180天持有债券A |
0.9986 |
0.03% |
| 2026-08-07 |
鑫元挚享180天持有债券A |
0.9983 |
0.03% |
| 2026-08-06 |
鑫元挚享180天持有债券A |
0.9980 |
0.01% |
| 2026-08-05 |
鑫元挚享180天持有债券A |
0.9979 |
0.00% |
| 2026-08-04 |
鑫元挚享180天持有债券A |
0.9979 |
0.01% |
| 2026-08-03 |
鑫元挚享180天持有债券A |
0.9978 |
0.01% |
| 2026-07-31 |
鑫元挚享180天持有债券A |
0.9977 |
0.02% |
| 2026-07-30 |
鑫元挚享180天持有债券A |
0.9975 |
0.02% |
| 2026-07-29 |
鑫元挚享180天持有债券A |
0.9973 |
0.00% |
| 2026-07-28 |
鑫元挚享180天持有债券A |
0.9973 |
-0.01% |
| 2026-07-27 |
鑫元挚享180天持有债券A |
0.9974 |
0.01% |
| 2026-07-24 |
鑫元挚享180天持有债券A |
0.9973 |
0.01% |
| 2026-07-23 |
鑫元挚享180天持有债券A |
0.9972 |
0.01% |
| 2026-07-22 |
鑫元挚享180天持有债券A |
0.9971 |
0.07% |
| 2026-07-21 |
鑫元挚享180天持有债券A |
0.9964 |
0.02% |
| 2026-07-20 |
鑫元挚享180天持有债券A |
0.9962 |
-0.02% |
| 2026-07-17 |
鑫元挚享180天持有债券A |
0.9964 |
0.03% |
| 2026-07-16 |
鑫元挚享180天持有债券A |
0.9961 |
-0.02% |
| 2026-07-15 |
鑫元挚享180天持有债券A |
0.9963 |
0.01% |
| 2026-07-14 |
鑫元挚享180天持有债券A |
0.9962 |
0.00% |
| 2026-07-13 |
鑫元挚享180天持有债券A |
0.9962 |
0.01% |
| 2026-07-10 |
鑫元挚享180天持有债券A |
0.9961 |
0.01% |
| 2026-07-09 |
鑫元挚享180天持有债券A |
0.9960 |
0.00% |
| 2026-07-08 |
鑫元挚享180天持有债券A |
0.9960 |
0.04% |
| 2026-07-07 |
鑫元挚享180天持有债券A |
0.9956 |
0.00% |
| 2026-07-06 |
鑫元挚享180天持有债券A |
0.9956 |
0.05% |
| 2026-07-03 |
鑫元挚享180天持有债券A |
0.9951 |
-0.01% |
| 2026-07-02 |
鑫元挚享180天持有债券A |
0.9952 |
0.02% |
| 2026-07-01 |
鑫元挚享180天持有债券A |
0.9950 |
-0.07% |
| 2026-06-30 |
鑫元挚享180天持有债券A |
0.9957 |
-0.04% |
| 2026-06-29 |
鑫元挚享180天持有债券A |
0.9961 |
0.03% |
| 2026-06-26 |
鑫元挚享180天持有债券A |
0.9958 |
-0.07% |
| 2026-06-25 |
鑫元挚享180天持有债券A |
0.9965 |
-0.06% |
| 2026-06-24 |
鑫元挚享180天持有债券A |
0.9971 |
0.02% |
| 2026-06-23 |
鑫元挚享180天持有债券A |
0.9969 |
-0.09% |
| 2026-06-22 |
鑫元挚享180天持有债券A |
0.9978 |
0.02% |
| 2026-06-18 |
鑫元挚享180天持有债券A |
0.9976 |
-0.04% |
| 2026-06-17 |
鑫元挚享180天持有债券A |
0.9980 |
0.00% |
| 2026-06-16 |
鑫元挚享180天持有债券A |
0.9980 |
0.03% |
| 2026-06-15 |
鑫元挚享180天持有债券A |
0.9977 |
0.07% |
| 2026-06-12 |
鑫元挚享180天持有债券A |
0.9970 |
0.01% |
| 2026-06-11 |
鑫元挚享180天持有债券A |
0.9969 |
-0.06% |
| 2026-06-10 |
鑫元挚享180天持有债券A |
0.9975 |
-0.07% |
| 2026-06-09 |
鑫元挚享180天持有债券A |
0.9982 |
0.00% |
| 2026-06-08 |
鑫元挚享180天持有债券A |
0.9982 |
-0.07% |
| 2026-06-05 |
鑫元挚享180天持有债券A |
0.9989 |
-0.05% |
| 2026-06-04 |
鑫元挚享180天持有债券A |
0.9994 |
0.02% |
| 2026-06-03 |
鑫元挚享180天持有债券A |
0.9992 |
0.00% |
| 2026-06-02 |
鑫元挚享180天持有债券A |
0.9992 |
0.00% |
| 2026-06-01 |
鑫元挚享180天持有债券A |
0.9992 |
0.03% |
| 2026-05-29 |
鑫元挚享180天持有债券A |
0.9989 |
-0.03% |
| 2026-05-28 |
鑫元挚享180天持有债券A |
0.9992 |
0.04% |
| 2026-05-27 |
鑫元挚享180天持有债券A |
0.9988 |
-0.01% |
| 2026-05-26 |
鑫元挚享180天持有债券A |
0.9989 |
0.01% |
| 2026-05-25 |
鑫元挚享180天持有债券A |
0.9988 |
0.01% |
| 2026-05-22 |
鑫元挚享180天持有债券A |
0.9987 |
-0.04% |
| 2026-05-21 |
鑫元挚享180天持有债券A |
0.9991 |
-0.06% |
| 2026-05-20 |
鑫元挚享180天持有债券A |
0.9997 |
0.01% |
| 2026-05-19 |
鑫元挚享180天持有债券A |
0.9996 |
0.06% |
| 2026-05-18 |
鑫元挚享180天持有债券A |
0.9990 |
0.04% |
| 2026-05-15 |
鑫元挚享180天持有债券A |
0.9986 |
0.01% |
| 2026-05-14 |
鑫元挚享180天持有债券A |
0.9985 |
-0.04% |
| 2026-05-13 |
鑫元挚享180天持有债券A |
0.9989 |
0.00% |
| 2026-05-12 |
鑫元挚享180天持有债券A |
0.9989 |
-0.09% |
| 2026-05-11 |
鑫元挚享180天持有债券A |
0.9998 |
0.02% |
| 2026-05-08 |
鑫元挚享180天持有债券A |
0.9996 |
-0.03% |
| 2026-04-30 |
鑫元挚享180天持有债券A |
0.9994 |
0.03% |
| 2026-04-29 |
鑫元挚享180天持有债券A |
0.9991 |
0.03% |
| 2026-04-28 |
鑫元挚享180天持有债券A |
0.9988 |
-0.02% |
| 2026-04-27 |
鑫元挚享180天持有债券A |
0.9990 |
0.01% |
| 2026-04-24 |
鑫元挚享180天持有债券A |
0.9989 |
0.00% |
| 2026-04-23 |
鑫元挚享180天持有债券A |
0.9989 |
0.04% |
| 2026-04-22 |
鑫元挚享180天持有债券A |
0.9985 |
0.15% |
| 2026-04-21 |
鑫元挚享180天持有债券A |
0.9970 |
0.04% |
| 2026-04-20 |
鑫元挚享180天持有债券A |
0.9966 |
0.00% |
| 2026-04-17 |
鑫元挚享180天持有债券A |
0.9966 |
0.04% |
| 2026-04-16 |
鑫元挚享180天持有债券A |
0.9962 |
0.10% |
| 2026-04-15 |
鑫元挚享180天持有债券A |
0.9952 |
0.01% |
| 2026-04-14 |
鑫元挚享180天持有债券A |
0.9951 |
0.06% |
| 2026-04-13 |
鑫元挚享180天持有债券A |
0.9945 |
-0.08% |
| 2026-04-10 |
鑫元挚享180天持有债券A |
0.9953 |
-0.05% |
| 2026-04-09 |
鑫元挚享180天持有债券A |
0.9958 |
-0.03% |
| 2026-04-08 |
鑫元挚享180天持有债券A |
0.9961 |
0.14% |
| 2026-04-07 |
鑫元挚享180天持有债券A |
0.9947 |
0.09% |
| 2026-04-03 |
鑫元挚享180天持有债券A |
0.9938 |
-0.01% |
| 2026-04-02 |
鑫元挚享180天持有债券A |
0.9939 |
0.00% |
| 2026-04-01 |
鑫元挚享180天持有债券A |
0.9939 |
0.13% |
| 2026-03-31 |
鑫元挚享180天持有债券A |
0.9926 |
-0.13% |
| 2026-03-30 |
鑫元挚享180天持有债券A |
0.9939 |
-0.11% |
| 2026-03-27 |
鑫元挚享180天持有债券A |
0.9950 |
0.10% |
| 2026-03-26 |
鑫元挚享180天持有债券A |
0.9940 |
-0.17% |
| 2026-03-25 |
鑫元挚享180天持有债券A |
0.9957 |
0.12% |
| 2026-03-24 |
鑫元挚享180天持有债券A |
0.9945 |
0.07% |
| 2026-03-23 |
鑫元挚享180天持有债券A |
0.9938 |
-0.10% |
| 2026-03-20 |
鑫元挚享180天持有债券A |
0.9948 |
-0.06% |
| 2026-03-19 |
鑫元挚享180天持有债券A |
0.9954 |
-0.16% |
| 2026-03-18 |
鑫元挚享180天持有债券A |
0.9970 |
0.09% |
| 2026-03-17 |
鑫元挚享180天持有债券A |
0.9961 |
-0.14% |
| 2026-03-16 |
鑫元挚享180天持有债券A |
0.9975 |
-0.17% |
| 2026-03-13 |
鑫元挚享180天持有债券A |
0.9992 |
-0.04% |
| 2026-03-12 |
鑫元挚享180天持有债券A |
0.9996 |
0.05% |
| 2026-03-11 |
鑫元挚享180天持有债券A |
0.9991 |
0.07% |
| 2026-03-10 |
鑫元挚享180天持有债券A |
0.9984 |
0.01% |
| 2026-03-09 |
鑫元挚享180天持有债券A |
0.9983 |
-0.07% |
| 2026-03-06 |
鑫元挚享180天持有债券A |
0.9990 |
0.00% |
| 2026-03-05 |
鑫元挚享180天持有债券A |
0.9990 |
-0.01% |
| 2026-03-04 |
鑫元挚享180天持有债券A |
0.9991 |
-0.04% |
| 2026-03-03 |
鑫元挚享180天持有债券A |
0.9995 |
-0.07% |
| 2026-03-02 |
鑫元挚享180天持有债券A |
1.0002 |
0.05% |
| 2026-02-27 |
鑫元挚享180天持有债券A |
0.9997 |
0.01% |
| 2026-02-26 |
鑫元挚享180天持有债券A |
0.9996 |
-0.05% |
| 2026-02-25 |
鑫元挚享180天持有债券A |
1.0001 |
-0.03% |
| 2026-02-24 |
鑫元挚享180天持有债券A |
1.0004 |
0.06% |
| 2026-02-13 |
鑫元挚享180天持有债券A |
0.9998 |
-0.01% |
| 2026-02-12 |
鑫元挚享180天持有债券A |
0.9999 |
-0.01% |
| 2026-02-11 |
鑫元挚享180天持有债券A |
1.0000 |
0.00% |
| 2026-02-10 |
鑫元挚享180天持有债券A |
1.0000 |
0.00% |
| 2026-02-06 |
鑫元挚享180天持有债券A |
1.0000 |
0.00% |
| 2026-02-03 |
鑫元挚享180天持有债券A |
1.0000 |
100.00% |
