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 |
| 2025-12-17 |
鑫元恒鑫收益增强债券型发起式C |
1.0598 |
0.49% |
| 2025-12-16 |
鑫元恒鑫收益增强债券型发起式C |
1.0546 |
-0.35% |
| 2025-12-15 |
鑫元恒鑫收益增强债券型发起式C |
1.0583 |
-0.11% |
| 2025-12-12 |
鑫元恒鑫收益增强债券型发起式C |
1.0595 |
0.17% |
| 2025-12-11 |
鑫元恒鑫收益增强债券型发起式C |
1.0577 |
-0.20% |
| 2025-12-10 |
鑫元恒鑫收益增强债券型发起式C |
1.0598 |
0.16% |
| 2025-12-09 |
鑫元恒鑫收益增强债券型发起式C |
1.0581 |
-0.09% |
| 2025-12-08 |
鑫元恒鑫收益增强债券型发起式C |
1.0591 |
0.15% |
| 2025-12-05 |
鑫元恒鑫收益增强债券型发起式C |
1.0575 |
0.43% |
| 2025-12-04 |
鑫元恒鑫收益增强债券型发起式C |
1.0530 |
-0.25% |
| 2025-12-03 |
鑫元恒鑫收益增强债券型发起式C |
1.0556 |
-0.14% |
| 2025-12-02 |
鑫元恒鑫收益增强债券型发起式C |
1.0571 |
-0.13% |
| 2025-12-01 |
鑫元恒鑫收益增强债券型发起式C |
1.0585 |
0.09% |
| 2025-11-28 |
鑫元恒鑫收益增强债券型发起式C |
1.0575 |
0.21% |
| 2025-11-27 |
鑫元恒鑫收益增强债券型发起式C |
1.0553 |
-0.05% |
| 2025-11-26 |
鑫元恒鑫收益增强债券型发起式C |
1.0558 |
-0.28% |
| 2025-11-25 |
鑫元恒鑫收益增强债券型发起式C |
1.0588 |
0.20% |
| 2025-11-24 |
鑫元恒鑫收益增强债券型发起式C |
1.0567 |
0.14% |
| 2025-11-21 |
鑫元恒鑫收益增强债券型发起式C |
1.0552 |
-0.75% |
| 2025-11-20 |
鑫元恒鑫收益增强债券型发起式C |
1.0632 |
0.01% |
| 2025-11-19 |
鑫元恒鑫收益增强债券型发起式C |
1.0631 |
0.11% |
| 2025-11-18 |
鑫元恒鑫收益增强债券型发起式C |
1.0619 |
-0.28% |
