近一年鑫元恒鑫收益增强债券型发起式A|鑫元一年A基金净值查询
查询指定日期范围鑫元恒鑫收益增强债券型发起式A000578净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
鑫元恒鑫收益增强债券型发起式A |
1.0933 |
-0.18% |
| 2026-09-16 |
鑫元恒鑫收益增强债券型发起式A |
1.0953 |
0.83% |
| 2026-09-15 |
鑫元恒鑫收益增强债券型发起式A |
1.0863 |
-0.04% |
| 2026-09-14 |
鑫元恒鑫收益增强债券型发起式A |
1.0867 |
-0.08% |
| 2026-09-11 |
鑫元恒鑫收益增强债券型发起式A |
1.0876 |
-0.38% |
| 2026-09-10 |
鑫元恒鑫收益增强债券型发起式A |
1.0918 |
-0.25% |
| 2026-09-09 |
鑫元恒鑫收益增强债券型发起式A |
1.0945 |
0.01% |
| 2026-09-08 |
鑫元恒鑫收益增强债券型发起式A |
1.0944 |
-0.06% |
| 2026-09-07 |
鑫元恒鑫收益增强债券型发起式A |
1.0951 |
1.04% |
| 2026-09-04 |
鑫元恒鑫收益增强债券型发起式A |
1.0838 |
-0.44% |
| 2026-09-03 |
鑫元恒鑫收益增强债券型发起式A |
1.0886 |
-0.05% |
| 2026-09-02 |
鑫元恒鑫收益增强债券型发起式A |
1.0891 |
-0.38% |
| 2026-09-01 |
鑫元恒鑫收益增强债券型发起式A |
1.0933 |
-0.50% |
| 2026-08-31 |
鑫元恒鑫收益增强债券型发起式A |
1.0988 |
0.28% |
| 2026-08-28 |
鑫元恒鑫收益增强债券型发起式A |
1.0957 |
-0.33% |
| 2026-08-27 |
鑫元恒鑫收益增强债券型发起式A |
1.0993 |
0.61% |
| 2026-08-26 |
鑫元恒鑫收益增强债券型发起式A |
1.0926 |
0.17% |
| 2026-08-25 |
鑫元恒鑫收益增强债券型发起式A |
1.0908 |
0.21% |
| 2026-08-24 |
鑫元恒鑫收益增强债券型发起式A |
1.0885 |
-0.68% |
| 2026-08-21 |
鑫元恒鑫收益增强债券型发起式A |
1.0960 |
0.28% |
| 2026-08-20 |
鑫元恒鑫收益增强债券型发起式A |
1.0929 |
0.04% |
| 2026-08-19 |
鑫元恒鑫收益增强债券型发起式A |
1.0925 |
-1.68% |
| 2026-08-18 |
鑫元恒鑫收益增强债券型发起式A |
1.1112 |
-0.13% |
| 2026-08-17 |
鑫元恒鑫收益增强债券型发起式A |
1.1126 |
0.93% |
| 2026-08-14 |
鑫元恒鑫收益增强债券型发起式A |
1.1023 |
0.32% |
| 2026-08-13 |
鑫元恒鑫收益增强债券型发起式A |
1.0988 |
-0.25% |
| 2026-08-12 |
鑫元恒鑫收益增强债券型发起式A |
1.1015 |
0.22% |
| 2026-08-11 |
鑫元恒鑫收益增强债券型发起式A |
1.0991 |
-0.32% |
| 2026-08-10 |
鑫元恒鑫收益增强债券型发起式A |
1.1026 |
-0.17% |
| 2026-08-07 |
鑫元恒鑫收益增强债券型发起式A |
1.1045 |
0.67% |
| 2026-08-06 |
鑫元恒鑫收益增强债券型发起式A |
1.0971 |
0.24% |
| 2026-08-05 |
鑫元恒鑫收益增强债券型发起式A |
1.0945 |
0.82% |
| 2026-08-04 |
鑫元恒鑫收益增强债券型发起式A |
1.0856 |
1.50% |
| 2026-08-03 |
鑫元恒鑫收益增强债券型发起式A |
1.0696 |
-0.45% |
| 2026-07-31 |
鑫元恒鑫收益增强债券型发起式A |
1.0744 |
0.86% |
| 2026-07-30 |
鑫元恒鑫收益增强债券型发起式A |
1.0652 |
-1.33% |
| 2026-07-29 |
鑫元恒鑫收益增强债券型发起式A |
1.0796 |
0.18% |
| 2026-07-28 |
鑫元恒鑫收益增强债券型发起式A |
1.0777 |
-1.76% |
| 2026-07-27 |
鑫元恒鑫收益增强债券型发起式A |
1.0970 |
0.97% |
| 2026-07-24 |
鑫元恒鑫收益增强债券型发起式A |
1.0865 |
-0.60% |
| 2026-07-23 |
鑫元恒鑫收益增强债券型发起式A |
1.0931 |
0.07% |
| 2026-07-22 |
鑫元恒鑫收益增强债券型发起式A |
1.0923 |
-0.53% |
| 2026-07-21 |
鑫元恒鑫收益增强债券型发起式A |
1.0981 |
0.91% |
| 2026-07-20 |
鑫元恒鑫收益增强债券型发起式A |
1.0882 |
-0.16% |
| 2026-07-17 |
鑫元恒鑫收益增强债券型发起式A |
1.0899 |
-0.95% |
| 2026-07-16 |
鑫元恒鑫收益增强债券型发起式A |
1.1003 |
-0.39% |
| 2026-07-15 |
鑫元恒鑫收益增强债券型发起式A |
1.1046 |
0.02% |
| 2026-07-14 |
鑫元恒鑫收益增强债券型发起式A |
1.1044 |
0.78% |
| 2026-07-13 |
鑫元恒鑫收益增强债券型发起式A |
1.0958 |
-0.69% |
| 2026-07-10 |
鑫元恒鑫收益增强债券型发起式A |
1.1034 |
0.20% |
| 2026-07-09 |
鑫元恒鑫收益增强债券型发起式A |
1.1012 |
-0.03% |
| 2026-07-08 |
鑫元恒鑫收益增强债券型发起式A |
1.1015 |
-0.39% |
| 2026-07-07 |
鑫元恒鑫收益增强债券型发起式A |
1.1058 |
-0.39% |
| 2026-07-06 |
鑫元恒鑫收益增强债券型发起式A |
1.1101 |
0.22% |
| 2026-07-03 |
鑫元恒鑫收益增强债券型发起式A |
1.1077 |
0.27% |
| 2026-07-02 |
鑫元恒鑫收益增强债券型发起式A |
1.1047 |
0.00% |
| 2026-07-01 |
鑫元恒鑫收益增强债券型发起式A |
1.1047 |
0.19% |
| 2026-06-30 |
鑫元恒鑫收益增强债券型发起式A |
1.1026 |
-0.16% |
| 2026-06-29 |
鑫元恒鑫收益增强债券型发起式A |
1.1044 |
0.22% |
| 2026-06-26 |
鑫元恒鑫收益增强债券型发起式A |
1.1020 |
-0.51% |
| 2026-06-25 |
鑫元恒鑫收益增强债券型发起式A |
1.1077 |
-0.18% |
| 2026-06-24 |
鑫元恒鑫收益增强债券型发起式A |
1.1097 |
-0.17% |
| 2026-06-23 |
鑫元恒鑫收益增强债券型发起式A |
1.1116 |
-0.53% |
| 2026-06-22 |
鑫元恒鑫收益增强债券型发起式A |
1.1175 |
0.41% |
| 2026-06-18 |
鑫元恒鑫收益增强债券型发起式A |
1.1129 |
-0.22% |
| 2026-06-17 |
鑫元恒鑫收益增强债券型发起式A |
1.1153 |
-0.05% |
| 2026-06-16 |
鑫元恒鑫收益增强债券型发起式A |
1.1159 |
-0.14% |
| 2026-06-15 |
鑫元恒鑫收益增强债券型发起式A |
1.1175 |
0.39% |
| 2026-06-12 |
鑫元恒鑫收益增强债券型发起式A |
1.1132 |
0.45% |
| 2026-06-11 |
鑫元恒鑫收益增强债券型发起式A |
1.1082 |
-0.19% |
| 2026-06-10 |
鑫元恒鑫收益增强债券型发起式A |
1.1103 |
-0.56% |
| 2026-06-09 |
鑫元恒鑫收益增强债券型发起式A |
1.1165 |
-0.02% |
| 2026-06-08 |
鑫元恒鑫收益增强债券型发起式A |
1.1167 |
-0.38% |
| 2026-06-05 |
鑫元恒鑫收益增强债券型发起式A |
1.1210 |
-0.29% |
| 2026-06-04 |
鑫元恒鑫收益增强债券型发起式A |
1.1243 |
-0.19% |
| 2026-06-03 |
鑫元恒鑫收益增强债券型发起式A |
1.1264 |
-0.08% |
| 2026-06-02 |
鑫元恒鑫收益增强债券型发起式A |
1.1273 |
0.00% |
| 2026-06-01 |
鑫元恒鑫收益增强债券型发起式A |
1.1273 |
0.26% |
| 2026-05-29 |
鑫元恒鑫收益增强债券型发起式A |
1.1244 |
-0.10% |
| 2026-05-28 |
鑫元恒鑫收益增强债券型发起式A |
1.1255 |
0.03% |
| 2026-05-27 |
鑫元恒鑫收益增强债券型发起式A |
1.1252 |
-0.50% |
| 2026-05-26 |
鑫元恒鑫收益增强债券型发起式A |
1.1309 |
0.10% |
| 2026-05-25 |
鑫元恒鑫收益增强债券型发起式A |
1.1298 |
-0.02% |
| 2026-05-22 |
鑫元恒鑫收益增强债券型发起式A |
1.1300 |
0.14% |
| 2026-05-21 |
鑫元恒鑫收益增强债券型发起式A |
1.1284 |
-0.53% |
| 2026-05-20 |
鑫元恒鑫收益增强债券型发起式A |
1.1344 |
-0.30% |
| 2026-05-19 |
鑫元恒鑫收益增强债券型发起式A |
1.1378 |
0.16% |
| 2026-05-18 |
鑫元恒鑫收益增强债券型发起式A |
1.1360 |
-0.17% |
| 2026-05-15 |
鑫元恒鑫收益增强债券型发起式A |
1.1379 |
-0.38% |
| 2026-05-14 |
鑫元恒鑫收益增强债券型发起式A |
1.1422 |
-0.76% |
| 2026-05-13 |
鑫元恒鑫收益增强债券型发起式A |
1.1509 |
0.31% |
| 2026-05-12 |
鑫元恒鑫收益增强债券型发起式A |
1.1474 |
-0.28% |
| 2026-05-11 |
鑫元恒鑫收益增强债券型发起式A |
1.1506 |
0.61% |
| 2026-05-08 |
鑫元恒鑫收益增强债券型发起式A |
1.1436 |
0.15% |
| 2026-04-30 |
鑫元恒鑫收益增强债券型发起式A |
1.1296 |
-0.19% |
| 2026-04-29 |
鑫元恒鑫收益增强债券型发起式A |
1.1318 |
0.57% |
| 2026-04-28 |
鑫元恒鑫收益增强债券型发起式A |
1.1254 |
-0.36% |
| 2026-04-27 |
鑫元恒鑫收益增强债券型发起式A |
1.1295 |
0.05% |
| 2026-04-24 |
鑫元恒鑫收益增强债券型发起式A |
1.1289 |
-0.25% |
| 2026-04-23 |
鑫元恒鑫收益增强债券型发起式A |
1.1317 |
-0.19% |
| 2026-04-22 |
鑫元恒鑫收益增强债券型发起式A |
1.1339 |
0.42% |
| 2026-04-21 |
鑫元恒鑫收益增强债券型发起式A |
1.1292 |
0.04% |
| 2026-04-20 |
鑫元恒鑫收益增强债券型发起式A |
1.1287 |
0.26% |
| 2026-04-17 |
鑫元恒鑫收益增强债券型发起式A |
1.1258 |
0.06% |
| 2026-04-16 |
鑫元恒鑫收益增强债券型发起式A |
1.1251 |
0.37% |
| 2026-04-15 |
鑫元恒鑫收益增强债券型发起式A |
1.1210 |
0.08% |
| 2026-04-14 |
鑫元恒鑫收益增强债券型发起式A |
1.1201 |
0.32% |
| 2026-04-13 |
鑫元恒鑫收益增强债券型发起式A |
1.1165 |
-0.08% |
| 2026-04-10 |
鑫元恒鑫收益增强债券型发起式A |
1.1174 |
0.04% |
| 2026-04-09 |
鑫元恒鑫收益增强债券型发起式A |
1.1170 |
-0.16% |
| 2026-04-08 |
鑫元恒鑫收益增强债券型发起式A |
1.1188 |
0.53% |
| 2026-04-07 |
鑫元恒鑫收益增强债券型发起式A |
1.1129 |
0.16% |
| 2026-04-03 |
鑫元恒鑫收益增强债券型发起式A |
1.1111 |
-0.09% |
| 2026-04-02 |
鑫元恒鑫收益增强债券型发起式A |
1.1121 |
-0.16% |
| 2026-04-01 |
鑫元恒鑫收益增强债券型发起式A |
1.1139 |
0.27% |
| 2026-03-31 |
鑫元恒鑫收益增强债券型发起式A |
1.1109 |
-0.19% |
| 2026-03-30 |
鑫元恒鑫收益增强债券型发起式A |
1.1130 |
-0.04% |
| 2026-03-27 |
鑫元恒鑫收益增强债券型发起式A |
1.1135 |
0.15% |
| 2026-03-26 |
鑫元恒鑫收益增强债券型发起式A |
1.1118 |
-0.27% |
| 2026-03-25 |
鑫元恒鑫收益增强债券型发起式A |
1.1148 |
0.30% |
| 2026-03-24 |
鑫元恒鑫收益增强债券型发起式A |
1.1115 |
0.33% |
| 2026-03-23 |
鑫元恒鑫收益增强债券型发起式A |
1.1078 |
-0.64% |
| 2026-03-20 |
鑫元恒鑫收益增强债券型发起式A |
1.1149 |
-0.30% |
| 2026-03-19 |
鑫元恒鑫收益增强债券型发起式A |
1.1183 |
-0.45% |
| 2026-03-18 |
鑫元恒鑫收益增强债券型发起式A |
1.1233 |
0.19% |
| 2026-03-17 |
鑫元恒鑫收益增强债券型发起式A |
1.1212 |
-0.37% |
| 2026-03-16 |
鑫元恒鑫收益增强债券型发起式A |
1.1254 |
-0.28% |
| 2026-03-13 |
鑫元恒鑫收益增强债券型发起式A |
1.1286 |
-0.34% |
| 2026-03-12 |
鑫元恒鑫收益增强债券型发起式A |
1.1324 |
-0.43% |
| 2026-03-11 |
鑫元恒鑫收益增强债券型发起式A |
1.1373 |
-0.08% |
| 2026-03-10 |
鑫元恒鑫收益增强债券型发起式A |
1.1382 |
0.32% |
| 2026-03-09 |
鑫元恒鑫收益增强债券型发起式A |
1.1346 |
-0.44% |
| 2026-03-06 |
鑫元恒鑫收益增强债券型发起式A |
1.1396 |
0.13% |
| 2026-03-05 |
鑫元恒鑫收益增强债券型发起式A |
1.1381 |
0.19% |
| 2026-03-04 |
鑫元恒鑫收益增强债券型发起式A |
1.1359 |
-0.18% |
| 2026-03-03 |
鑫元恒鑫收益增强债券型发起式A |
1.1379 |
-0.97% |
| 2026-03-02 |
鑫元恒鑫收益增强债券型发起式A |
1.1491 |
0.17% |
| 2026-02-27 |
鑫元恒鑫收益增强债券型发起式A |
1.1471 |
0.17% |
| 2026-02-26 |
鑫元恒鑫收益增强债券型发起式A |
1.1452 |
-0.07% |
| 2026-02-25 |
鑫元恒鑫收益增强债券型发起式A |
1.1460 |
0.26% |
| 2026-02-24 |
鑫元恒鑫收益增强债券型发起式A |
1.1430 |
0.42% |
| 2026-02-13 |
鑫元恒鑫收益增强债券型发起式A |
1.1382 |
-0.38% |
| 2026-02-12 |
鑫元恒鑫收益增强债券型发起式A |
1.1425 |
0.09% |
| 2026-02-11 |
鑫元恒鑫收益增强债券型发起式A |
1.1415 |
0.17% |
| 2026-02-10 |
鑫元恒鑫收益增强债券型发起式A |
1.1396 |
0.02% |
| 2026-02-09 |
鑫元恒鑫收益增强债券型发起式A |
1.1394 |
0.55% |
| 2026-02-06 |
鑫元恒鑫收益增强债券型发起式A |
1.1332 |
0.15% |
| 2026-02-05 |
鑫元恒鑫收益增强债券型发起式A |
1.1315 |
-0.35% |
| 2026-02-04 |
鑫元恒鑫收益增强债券型发起式A |
1.1355 |
0.04% |
| 2026-02-03 |
鑫元恒鑫收益增强债券型发起式A |
1.1350 |
0.70% |
| 2026-02-02 |
鑫元恒鑫收益增强债券型发起式A |
1.1271 |
-0.91% |
| 2026-01-30 |
鑫元恒鑫收益增强债券型发起式A |
1.1375 |
-0.48% |
| 2026-01-29 |
鑫元恒鑫收益增强债券型发起式A |
1.1430 |
0.04% |
| 2026-01-28 |
鑫元恒鑫收益增强债券型发起式A |
1.1425 |
0.40% |
| 2026-01-27 |
鑫元恒鑫收益增强债券型发起式A |
1.1379 |
-0.21% |
| 2026-01-26 |
鑫元恒鑫收益增强债券型发起式A |
1.1403 |
-0.13% |
| 2026-01-23 |
鑫元恒鑫收益增强债券型发起式A |
1.1418 |
0.31% |
| 2026-01-22 |
鑫元恒鑫收益增强债券型发起式A |
1.1383 |
0.10% |
| 2026-01-21 |
鑫元恒鑫收益增强债券型发起式A |
1.1372 |
0.09% |
| 2026-01-20 |
鑫元恒鑫收益增强债券型发起式A |
1.1362 |
0.01% |
| 2026-01-19 |
鑫元恒鑫收益增强债券型发起式A |
1.1361 |
0.32% |
| 2026-01-16 |
鑫元恒鑫收益增强债券型发起式A |
1.1325 |
-0.11% |
| 2026-01-15 |
鑫元恒鑫收益增强债券型发起式A |
1.1338 |
0.01% |
| 2026-01-14 |
鑫元恒鑫收益增强债券型发起式A |
1.1337 |
-0.02% |
| 2026-01-13 |
鑫元恒鑫收益增强债券型发起式A |
1.1339 |
-0.24% |
| 2026-01-12 |
鑫元恒鑫收益增强债券型发起式A |
1.1366 |
0.35% |
| 2026-01-09 |
鑫元恒鑫收益增强债券型发起式A |
1.1326 |
0.38% |
| 2026-01-08 |
鑫元恒鑫收益增强债券型发起式A |
1.1283 |
0.00% |
| 2026-01-07 |
鑫元恒鑫收益增强债券型发起式A |
1.1283 |
-0.05% |
| 2026-01-06 |
鑫元恒鑫收益增强债券型发起式A |
1.1289 |
0.44% |
| 2026-01-05 |
鑫元恒鑫收益增强债券型发起式A |
1.1239 |
0.48% |
| 2025-12-31 |
鑫元恒鑫收益增强债券型发起式A |
1.1185 |
0.02% |
| 2025-12-30 |
鑫元恒鑫收益增强债券型发起式A |
1.1183 |
0.06% |
| 2025-12-29 |
鑫元恒鑫收益增强债券型发起式A |
1.1176 |
-0.30% |
| 2025-12-26 |
鑫元恒鑫收益增强债券型发起式A |
1.1210 |
0.18% |
| 2025-12-25 |
鑫元恒鑫收益增强债券型发起式A |
1.1190 |
0.11% |
| 2025-12-24 |
鑫元恒鑫收益增强债券型发起式A |
1.1178 |
0.17% |
| 2025-12-23 |
鑫元恒鑫收益增强债券型发起式A |
1.1159 |
0.02% |
| 2025-12-22 |
鑫元恒鑫收益增强债券型发起式A |
1.1157 |
0.09% |
| 2025-12-19 |
鑫元恒鑫收益增强债券型发起式A |
1.1147 |
0.32% |
| 2025-12-18 |
鑫元恒鑫收益增强债券型发起式A |
1.1111 |
0.14% |
| 2025-12-17 |
鑫元恒鑫收益增强债券型发起式A |
1.1095 |
0.49% |
| 2025-12-16 |
鑫元恒鑫收益增强债券型发起式A |
1.1041 |
-0.34% |
| 2025-12-15 |
鑫元恒鑫收益增强债券型发起式A |
1.1079 |
-0.11% |
| 2025-12-12 |
鑫元恒鑫收益增强债券型发起式A |
1.1091 |
0.16% |
| 2025-12-11 |
鑫元恒鑫收益增强债券型发起式A |
1.1073 |
-0.20% |
| 2025-12-10 |
鑫元恒鑫收益增强债券型发起式A |
1.1095 |
0.17% |
| 2025-12-09 |
鑫元恒鑫收益增强债券型发起式A |
1.1076 |
-0.10% |
| 2025-12-08 |
鑫元恒鑫收益增强债券型发起式A |
1.1087 |
0.15% |
| 2025-12-05 |
鑫元恒鑫收益增强债券型发起式A |
1.1070 |
0.43% |
| 2025-12-04 |
鑫元恒鑫收益增强债券型发起式A |
1.1023 |
-0.24% |
| 2025-12-03 |
鑫元恒鑫收益增强债券型发起式A |
1.1049 |
-0.14% |
| 2025-12-02 |
鑫元恒鑫收益增强债券型发起式A |
1.1065 |
-0.13% |
| 2025-12-01 |
鑫元恒鑫收益增强债券型发起式A |
1.1079 |
0.09% |
| 2025-11-28 |
鑫元恒鑫收益增强债券型发起式A |
1.1069 |
0.21% |
| 2025-11-27 |
鑫元恒鑫收益增强债券型发起式A |
1.1046 |
-0.04% |
| 2025-11-26 |
鑫元恒鑫收益增强债券型发起式A |
1.1050 |
-0.30% |
| 2025-11-25 |
鑫元恒鑫收益增强债券型发起式A |
1.1083 |
0.21% |
| 2025-11-24 |
鑫元恒鑫收益增强债券型发起式A |
1.1060 |
0.14% |
| 2025-11-21 |
鑫元恒鑫收益增强债券型发起式A |
1.1044 |
-0.75% |
| 2025-11-20 |
鑫元恒鑫收益增强债券型发起式A |
1.1128 |
0.01% |
| 2025-11-19 |
鑫元恒鑫收益增强债券型发起式A |
1.1127 |
0.12% |
| 2025-11-18 |
鑫元恒鑫收益增强债券型发起式A |
1.1114 |
-0.28% |
| 2025-11-17 |
鑫元恒鑫收益增强债券型发起式A |
1.1145 |
-0.21% |
| 2025-11-14 |
鑫元恒鑫收益增强债券型发起式A |
1.1168 |
-0.32% |
| 2025-11-13 |
鑫元恒鑫收益增强债券型发起式A |
1.1204 |
0.41% |
| 2025-11-12 |
鑫元恒鑫收益增强债券型发起式A |
1.1158 |
-0.04% |
| 2025-11-11 |
鑫元恒鑫收益增强债券型发起式A |
1.1162 |
-0.22% |
| 2025-11-10 |
鑫元恒鑫收益增强债券型发起式A |
1.1187 |
0.27% |
| 2025-11-07 |
鑫元恒鑫收益增强债券型发起式A |
1.1157 |
-0.06% |
| 2025-11-06 |
鑫元恒鑫收益增强债券型发起式A |
1.1164 |
0.35% |
| 2025-11-05 |
鑫元恒鑫收益增强债券型发起式A |
1.1125 |
0.25% |
| 2025-11-04 |
鑫元恒鑫收益增强债券型发起式A |
1.1097 |
-0.42% |
| 2025-11-03 |
鑫元恒鑫收益增强债券型发起式A |
1.1144 |
0.13% |
| 2025-10-31 |
鑫元恒鑫收益增强债券型发起式A |
1.1129 |
0.08% |
| 2025-10-30 |
鑫元恒鑫收益增强债券型发起式A |
1.1120 |
-0.30% |
| 2025-10-29 |
鑫元恒鑫收益增强债券型发起式A |
1.1153 |
0.39% |
| 2025-10-28 |
鑫元恒鑫收益增强债券型发起式A |
1.1110 |
-0.13% |
| 2025-10-27 |
鑫元恒鑫收益增强债券型发起式A |
1.1124 |
0.30% |
| 2025-10-24 |
鑫元恒鑫收益增强债券型发起式A |
1.1091 |
0.20% |
| 2025-10-23 |
鑫元恒鑫收益增强债券型发起式A |
1.1069 |
0.06% |
| 2025-10-22 |
鑫元恒鑫收益增强债券型发起式A |
1.1062 |
-0.32% |
| 2025-10-21 |
鑫元恒鑫收益增强债券型发起式A |
1.1097 |
0.35% |
| 2025-10-20 |
鑫元恒鑫收益增强债券型发起式A |
1.1058 |
-0.21% |
| 2025-10-17 |
鑫元恒鑫收益增强债券型发起式A |
1.1081 |
-0.61% |
| 2025-10-16 |
鑫元恒鑫收益增强债券型发起式A |
1.1149 |
-0.28% |
| 2025-10-15 |
鑫元恒鑫收益增强债券型发起式A |
1.1180 |
0.37% |
| 2025-10-14 |
鑫元恒鑫收益增强债券型发起式A |
1.1139 |
-0.92% |
| 2025-10-13 |
鑫元恒鑫收益增强债券型发起式A |
1.1242 |
0.18% |
| 2025-10-10 |
鑫元恒鑫收益增强债券型发起式A |
1.1222 |
-0.67% |
| 2025-10-09 |
鑫元恒鑫收益增强债券型发起式A |
1.1298 |
0.74% |
| 2025-09-30 |
鑫元恒鑫收益增强债券型发起式A |
1.1215 |
0.57% |
| 2025-09-29 |
鑫元恒鑫收益增强债券型发起式A |
1.1151 |
0.89% |
| 2025-09-26 |
鑫元恒鑫收益增强债券型发起式A |
1.1053 |
-0.27% |
| 2025-09-25 |
鑫元恒鑫收益增强债券型发起式A |
1.1083 |
0.18% |
| 2025-09-24 |
鑫元恒鑫收益增强债券型发起式A |
1.1063 |
0.37% |
| 2025-09-23 |
鑫元恒鑫收益增强债券型发起式A |
1.1022 |
-0.24% |
| 2025-09-22 |
鑫元恒鑫收益增强债券型发起式A |
1.1048 |
0.24% |
| 2025-09-19 |
鑫元恒鑫收益增强债券型发起式A |
1.1022 |
-0.09% |
| 2025-09-18 |
鑫元恒鑫收益增强债券型发起式A |
1.1032 |
-0.52% |
