近一月鑫元恒鑫收益增强债券型发起式C|鑫元一年C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C000579净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
鑫元恒鑫收益增强债券型发起式C |
1.0431 |
0.83% |
| 2026-09-15 |
鑫元恒鑫收益增强债券型发起式C |
1.0345 |
-0.04% |
| 2026-09-14 |
鑫元恒鑫收益增强债券型发起式C |
1.0349 |
-0.09% |
| 2026-09-11 |
鑫元恒鑫收益增强债券型发起式C |
1.0358 |
-0.38% |
| 2026-09-10 |
鑫元恒鑫收益增强债券型发起式C |
1.0398 |
-0.25% |
| 2026-09-09 |
鑫元恒鑫收益增强债券型发起式C |
1.0424 |
0.01% |
| 2026-09-08 |
鑫元恒鑫收益增强债券型发起式C |
1.0423 |
-0.07% |
| 2026-09-07 |
鑫元恒鑫收益增强债券型发起式C |
1.0430 |
1.05% |
| 2026-09-04 |
鑫元恒鑫收益增强债券型发起式C |
1.0322 |
-0.45% |
| 2026-09-03 |
鑫元恒鑫收益增强债券型发起式C |
1.0369 |
-0.04% |
| 2026-09-02 |
鑫元恒鑫收益增强债券型发起式C |
1.0373 |
-0.39% |
| 2026-09-01 |
鑫元恒鑫收益增强债券型发起式C |
1.0414 |
-0.50% |
| 2026-08-31 |
鑫元恒鑫收益增强债券型发起式C |
1.0466 |
0.28% |
| 2026-08-28 |
鑫元恒鑫收益增强债券型发起式C |
1.0437 |
-0.32% |
| 2026-08-27 |
鑫元恒鑫收益增强债券型发起式C |
1.0471 |
0.61% |
| 2026-08-26 |
鑫元恒鑫收益增强债券型发起式C |
1.0407 |
0.15% |
| 2026-08-25 |
鑫元恒鑫收益增强债券型发起式C |
1.0391 |
0.22% |
| 2026-08-24 |
鑫元恒鑫收益增强债券型发起式C |
1.0368 |
-0.69% |
| 2026-08-21 |
鑫元恒鑫收益增强债券型发起式C |
1.0440 |
0.28% |
| 2026-08-20 |
鑫元恒鑫收益增强债券型发起式C |
1.0411 |
0.04% |
| 2026-08-19 |
鑫元恒鑫收益增强债券型发起式C |
1.0407 |
-1.69% |
| 2026-08-18 |
鑫元恒鑫收益增强债券型发起式C |
1.0586 |
-0.12% |
| 2026-08-17 |
鑫元恒鑫收益增强债券型发起式C |
1.0599 |
0.93% |
