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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(000579)

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
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近一季000579基金累计收益率-2.89%
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%
鑫元基金旗下基金涨幅榜
基金名称 净值 增长率
鑫元中证港股通创新药指数发起式A 0.9164 1.45%
鑫元中证港股通创新药指数发起式C 0.9080 1.45%
鑫元鑫锐量化选股混合发起式A 0.9517 1.06%
鑫元鑫锐量化选股混合发起式C 0.9492 1.05%
鑫元致远量化选股混合A 1.0940 0.98%
鑫元致远量化选股混合C 1.0867 0.98%
鑫元医药睿选混合发起式A 0.9423 0.76%
鑫元医药睿选混合发起式C 0.9384 0.76%
鑫元清洁能源混合发起式A 0.5148 0.23%
鑫元清洁能源混合发起式C 0.5054 0.22%
债券型-混合二级基金涨幅榜
基金名称 净值 增长率
招商安悦1年持有期债券A 1.1546 0.33%
招商安悦1年持有期债券C 1.1373 0.33%
华安安心债B 0.9740 0.21%
天弘永利兴宁债券C 1.0246 0.20%
华安安心债A 0.9940 0.20%
天弘永利兴宁债券A 1.0320 0.19%
江信祺福A 1.5507 0.18%
江信祺福C 1.4792 0.18%
招商安庆债券A 1.4425 0.15%
天弘永利优享债券E 1.1305 0.09%
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