近一季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% |
| 2026-08-14 |
鑫元恒鑫收益增强债券型发起式C |
1.0501 |
0.32% |
| 2026-08-13 |
鑫元恒鑫收益增强债券型发起式C |
1.0468 |
-0.25% |
| 2026-08-12 |
鑫元恒鑫收益增强债券型发起式C |
1.0494 |
0.21% |
| 2026-08-11 |
鑫元恒鑫收益增强债券型发起式C |
1.0472 |
-0.31% |
| 2026-08-10 |
鑫元恒鑫收益增强债券型发起式C |
1.0505 |
-0.17% |
| 2026-08-07 |
鑫元恒鑫收益增强债券型发起式C |
1.0523 |
0.67% |
| 2026-08-06 |
鑫元恒鑫收益增强债券型发起式C |
1.0453 |
0.24% |
| 2026-08-05 |
鑫元恒鑫收益增强债券型发起式C |
1.0428 |
0.82% |
| 2026-08-04 |
鑫元恒鑫收益增强债券型发起式C |
1.0343 |
1.49% |
| 2026-08-03 |
鑫元恒鑫收益增强债券型发起式C |
1.0191 |
-0.45% |
| 2026-07-31 |
鑫元恒鑫收益增强债券型发起式C |
1.0237 |
0.86% |
| 2026-07-30 |
鑫元恒鑫收益增强债券型发起式C |
1.0150 |
-1.33% |
| 2026-07-29 |
鑫元恒鑫收益增强债券型发起式C |
1.0287 |
0.18% |
| 2026-07-28 |
鑫元恒鑫收益增强债券型发起式C |
1.0269 |
-1.76% |
| 2026-07-27 |
鑫元恒鑫收益增强债券型发起式C |
1.0453 |
0.97% |
| 2026-07-24 |
鑫元恒鑫收益增强债券型发起式C |
1.0353 |
-0.60% |
| 2026-07-23 |
鑫元恒鑫收益增强债券型发起式C |
1.0416 |
0.08% |
| 2026-07-22 |
鑫元恒鑫收益增强债券型发起式C |
1.0408 |
-0.54% |
| 2026-07-21 |
鑫元恒鑫收益增强债券型发起式C |
1.0464 |
0.91% |
| 2026-07-20 |
鑫元恒鑫收益增强债券型发起式C |
1.0370 |
-0.15% |
| 2026-07-17 |
鑫元恒鑫收益增强债券型发起式C |
1.0386 |
-0.94% |
| 2026-07-16 |
鑫元恒鑫收益增强债券型发起式C |
1.0485 |
-0.40% |
| 2026-07-15 |
鑫元恒鑫收益增强债券型发起式C |
1.0527 |
0.02% |
| 2026-07-14 |
鑫元恒鑫收益增强债券型发起式C |
1.0525 |
0.79% |
| 2026-07-13 |
鑫元恒鑫收益增强债券型发起式C |
1.0443 |
-0.69% |
| 2026-07-10 |
鑫元恒鑫收益增强债券型发起式C |
1.0516 |
0.20% |
| 2026-07-09 |
鑫元恒鑫收益增强债券型发起式C |
1.0495 |
-0.03% |
| 2026-07-08 |
鑫元恒鑫收益增强债券型发起式C |
1.0498 |
-0.39% |
| 2026-07-07 |
鑫元恒鑫收益增强债券型发起式C |
1.0539 |
-0.39% |
| 2026-07-06 |
鑫元恒鑫收益增强债券型发起式C |
1.0580 |
0.22% |
| 2026-07-03 |
鑫元恒鑫收益增强债券型发起式C |
1.0557 |
0.27% |
| 2026-07-02 |
鑫元恒鑫收益增强债券型发起式C |
1.0529 |
0.00% |
| 2026-07-01 |
鑫元恒鑫收益增强债券型发起式C |
1.0529 |
0.19% |
| 2026-06-30 |
鑫元恒鑫收益增强债券型发起式C |
1.0509 |
-0.17% |
| 2026-06-29 |
鑫元恒鑫收益增强债券型发起式C |
1.0527 |
0.22% |
| 2026-06-26 |
鑫元恒鑫收益增强债券型发起式C |
1.0504 |
-0.51% |
| 2026-06-25 |
鑫元恒鑫收益增强债券型发起式C |
1.0558 |
-0.19% |
| 2026-06-24 |
鑫元恒鑫收益增强债券型发起式C |
1.0578 |
-0.17% |
| 2026-06-23 |
鑫元恒鑫收益增强债券型发起式C |
1.0596 |
-0.53% |
| 2026-06-22 |
鑫元恒鑫收益增强债券型发起式C |
1.0652 |
0.41% |
| 2026-06-18 |
鑫元恒鑫收益增强债券型发起式C |
1.0609 |
-0.22% |
| 2026-06-17 |
鑫元恒鑫收益增强债券型发起式C |
1.0632 |
-0.06% |
