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 |
| 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% |
| 2025-11-17 |
鑫元恒鑫收益增强债券型发起式C |
1.0649 |
-0.22% |
| 2025-11-14 |
鑫元恒鑫收益增强债券型发起式C |
1.0672 |
-0.32% |
| 2025-11-13 |
鑫元恒鑫收益增强债券型发起式C |
1.0706 |
0.41% |
| 2025-11-12 |
鑫元恒鑫收益增强债券型发起式C |
1.0662 |
-0.03% |
| 2025-11-11 |
鑫元恒鑫收益增强债券型发起式C |
1.0665 |
-0.23% |
| 2025-11-10 |
鑫元恒鑫收益增强债券型发起式C |
1.0690 |
0.27% |
| 2025-11-07 |
鑫元恒鑫收益增强债券型发起式C |
1.0661 |
-0.07% |
| 2025-11-06 |
鑫元恒鑫收益增强债券型发起式C |
1.0668 |
0.35% |
| 2025-11-05 |
鑫元恒鑫收益增强债券型发起式C |
1.0631 |
0.25% |
| 2025-11-04 |
鑫元恒鑫收益增强债券型发起式C |
1.0605 |
-0.41% |
| 2025-11-03 |
鑫元恒鑫收益增强债券型发起式C |
1.0649 |
0.13% |
| 2025-10-31 |
鑫元恒鑫收益增强债券型发起式C |
1.0635 |
0.08% |
| 2025-10-30 |
鑫元恒鑫收益增强债券型发起式C |
1.0627 |
-0.30% |
| 2025-10-29 |
鑫元恒鑫收益增强债券型发起式C |
1.0659 |
0.40% |
| 2025-10-28 |
鑫元恒鑫收益增强债券型发起式C |
1.0617 |
-0.13% |
| 2025-10-27 |
鑫元恒鑫收益增强债券型发起式C |
1.0631 |
0.29% |
| 2025-10-24 |
鑫元恒鑫收益增强债券型发起式C |
1.0600 |
0.20% |
| 2025-10-23 |
鑫元恒鑫收益增强债券型发起式C |
1.0579 |
0.06% |
| 2025-10-22 |
鑫元恒鑫收益增强债券型发起式C |
1.0573 |
-0.32% |
| 2025-10-21 |
鑫元恒鑫收益增强债券型发起式C |
1.0607 |
0.36% |
| 2025-10-20 |
鑫元恒鑫收益增强债券型发起式C |
1.0569 |
-0.21% |
| 2025-10-17 |
鑫元恒鑫收益增强债券型发起式C |
1.0591 |
-0.62% |
| 2025-10-16 |
鑫元恒鑫收益增强债券型发起式C |
1.0657 |
-0.27% |
| 2025-10-15 |
鑫元恒鑫收益增强债券型发起式C |
1.0686 |
0.37% |
| 2025-10-14 |
鑫元恒鑫收益增强债券型发起式C |
1.0647 |
-0.92% |
| 2025-10-13 |
鑫元恒鑫收益增强债券型发起式C |
1.0746 |
0.18% |
| 2025-10-10 |
鑫元恒鑫收益增强债券型发起式C |
1.0727 |
-0.68% |
| 2025-10-09 |
鑫元恒鑫收益增强债券型发起式C |
1.0800 |
0.74% |
| 2025-09-30 |
鑫元恒鑫收益增强债券型发起式C |
1.0721 |
0.56% |
| 2025-09-29 |
鑫元恒鑫收益增强债券型发起式C |
1.0661 |
0.89% |
| 2025-09-26 |
鑫元恒鑫收益增强债券型发起式C |
1.0567 |
-0.27% |
| 2025-09-25 |
鑫元恒鑫收益增强债券型发起式C |
1.0596 |
0.18% |
| 2025-09-24 |
鑫元恒鑫收益增强债券型发起式C |
1.0577 |
0.37% |
| 2025-09-23 |
鑫元恒鑫收益增强债券型发起式C |
1.0538 |
-0.24% |
| 2025-09-22 |
鑫元恒鑫收益增强债券型发起式C |
1.0563 |
0.24% |
| 2025-09-19 |
鑫元恒鑫收益增强债券型发起式C |
1.0538 |
-0.09% |
