近一年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% |
| 2025-09-18 |
鑫元恒鑫收益增强债券型发起式C |
1.0548 |
-0.53% |
| 2025-09-17 |
鑫元恒鑫收益增强债券型发起式C |
1.0604 |
0.21% |
| 2025-09-16 |
鑫元恒鑫收益增强债券型发起式C |
1.0582 |
0.09% |
| 2025-09-15 |
鑫元恒鑫收益增强债券型发起式C |
1.0573 |
-0.04% |
| 2025-09-12 |
鑫元恒鑫收益增强债券型发起式C |
1.0577 |
0.16% |
| 2025-09-11 |
鑫元恒鑫收益增强债券型发起式C |
1.0560 |
0.39% |
| 2025-09-10 |
鑫元恒鑫收益增强债券型发起式C |
1.0519 |
-0.28% |
| 2025-09-09 |
鑫元恒鑫收益增强债券型发起式C |
1.0549 |
-0.22% |
| 2025-09-08 |
鑫元恒鑫收益增强债券型发起式C |
1.0572 |
0.44% |
| 2025-09-05 |
鑫元恒鑫收益增强债券型发起式C |
1.0526 |
0.69% |
| 2025-09-04 |
鑫元恒鑫收益增强债券型发起式C |
1.0454 |
-0.44% |
| 2025-09-03 |
鑫元恒鑫收益增强债券型发起式C |
1.0500 |
0.07% |
| 2025-09-02 |
鑫元恒鑫收益增强债券型发起式C |
1.0493 |
-0.16% |
| 2025-09-01 |
鑫元恒鑫收益增强债券型发起式C |
1.0510 |
0.22% |
| 2025-08-29 |
鑫元恒鑫收益增强债券型发起式C |
1.0487 |
0.16% |
| 2025-08-28 |
鑫元恒鑫收益增强债券型发起式C |
1.0470 |
-0.12% |
| 2025-08-27 |
鑫元恒鑫收益增强债券型发起式C |
1.0483 |
-1.38% |
| 2025-08-26 |
鑫元恒鑫收益增强债券型发起式C |
1.0630 |
0.06% |
| 2025-08-25 |
鑫元恒鑫收益增强债券型发起式C |
1.0624 |
0.67% |
| 2025-08-22 |
鑫元恒鑫收益增强债券型发起式C |
1.0553 |
0.39% |
| 2025-08-21 |
鑫元恒鑫收益增强债券型发起式C |
1.0512 |
0.24% |
| 2025-08-20 |
鑫元恒鑫收益增强债券型发起式C |
1.0487 |
0.19% |
| 2025-08-19 |
鑫元恒鑫收益增强债券型发起式C |
1.0467 |
0.11% |
| 2025-08-18 |
鑫元恒鑫收益增强债券型发起式C |
1.0456 |
-0.04% |
| 2025-08-15 |
鑫元恒鑫收益增强债券型发起式C |
1.0460 |
0.31% |
| 2025-08-14 |
鑫元恒鑫收益增强债券型发起式C |
1.0428 |
-0.21% |
| 2025-08-13 |
鑫元恒鑫收益增强债券型发起式C |
1.0450 |
0.25% |
| 2025-08-12 |
鑫元恒鑫收益增强债券型发起式C |
1.0424 |
-0.12% |
| 2025-08-11 |
鑫元恒鑫收益增强债券型发起式C |
1.0437 |
0.03% |
| 2025-08-08 |
鑫元恒鑫收益增强债券型发起式C |
1.0434 |
0.06% |
| 2025-08-07 |
鑫元恒鑫收益增强债券型发起式C |
1.0428 |
0.01% |
| 2025-08-06 |
鑫元恒鑫收益增强债券型发起式C |
1.0427 |
0.17% |
| 2025-08-05 |
鑫元恒鑫收益增强债券型发起式C |
1.0409 |
0.36% |
| 2025-08-04 |
鑫元恒鑫收益增强债券型发起式C |
1.0372 |
0.52% |
| 2025-08-01 |
鑫元恒鑫收益增强债券型发起式C |
1.0318 |
-0.03% |
| 2025-07-31 |
鑫元恒鑫收益增强债券型发起式C |
1.0321 |
-0.43% |
| 2025-07-30 |
鑫元恒鑫收益增强债券型发起式C |
1.0366 |
-0.02% |
| 2025-07-29 |
鑫元恒鑫收益增强债券型发起式C |
1.0368 |
-0.20% |
| 2025-07-28 |
鑫元恒鑫收益增强债券型发起式C |
1.0389 |
0.02% |
| 2025-07-25 |
鑫元恒鑫收益增强债券型发起式C |
1.0387 |
-0.03% |
| 2025-07-24 |
鑫元恒鑫收益增强债券型发起式C |
1.0390 |
0.12% |
| 2025-07-23 |
鑫元恒鑫收益增强债券型发起式C |
1.0378 |
-0.15% |
| 2025-07-22 |
鑫元恒鑫收益增强债券型发起式C |
1.0394 |
0.32% |
| 2025-07-21 |
鑫元恒鑫收益增强债券型发起式C |
1.0361 |
0.44% |
| 2025-07-18 |
鑫元恒鑫收益增强债券型发起式C |
1.0316 |
0.33% |
| 2025-07-17 |
鑫元恒鑫收益增强债券型发起式C |
1.0282 |
0.35% |
| 2025-07-16 |
鑫元恒鑫收益增强债券型发起式C |
1.0246 |
0.07% |
| 2025-07-15 |
鑫元恒鑫收益增强债券型发起式C |
1.0239 |
-0.11% |
| 2025-07-14 |
鑫元恒鑫收益增强债券型发起式C |
1.0250 |
-0.23% |
| 2025-07-11 |
鑫元恒鑫收益增强债券型发起式C |
1.0274 |
0.22% |
| 2025-07-10 |
鑫元恒鑫收益增强债券型发起式C |
1.0251 |
0.16% |
| 2025-07-09 |
鑫元恒鑫收益增强债券型发起式C |
1.0235 |
-0.19% |
| 2025-07-08 |
鑫元恒鑫收益增强债券型发起式C |
1.0254 |
0.22% |
| 2025-07-07 |
鑫元恒鑫收益增强债券型发起式C |
1.0231 |
-0.06% |
| 2025-07-04 |
鑫元恒鑫收益增强债券型发起式C |
1.0237 |
-0.03% |
| 2025-07-03 |
鑫元恒鑫收益增强债券型发起式C |
1.0240 |
0.18% |
| 2025-07-02 |
鑫元恒鑫收益增强债券型发起式C |
1.0222 |
-0.06% |
| 2025-07-01 |
鑫元恒鑫收益增强债券型发起式C |
1.0228 |
0.28% |
| 2025-06-30 |
鑫元恒鑫收益增强债券型发起式C |
1.0199 |
0.13% |
| 2025-06-27 |
鑫元恒鑫收益增强债券型发起式C |
1.0186 |
0.08% |
| 2025-06-26 |
鑫元恒鑫收益增强债券型发起式C |
1.0178 |
-0.05% |
| 2025-06-25 |
鑫元恒鑫收益增强债券型发起式C |
1.0183 |
0.35% |
| 2025-06-24 |
鑫元恒鑫收益增强债券型发起式C |
1.0147 |
0.20% |
| 2025-06-23 |
鑫元恒鑫收益增强债券型发起式C |
1.0127 |
0.17% |
| 2025-06-20 |
鑫元恒鑫收益增强债券型发起式C |
1.0110 |
-0.02% |
| 2025-06-19 |
鑫元恒鑫收益增强债券型发起式C |
1.0112 |
-0.40% |
| 2025-06-18 |
鑫元恒鑫收益增强债券型发起式C |
1.0153 |
0.10% |
| 2025-06-17 |
鑫元恒鑫收益增强债券型发起式C |
1.0143 |
-0.01% |
| 2025-06-16 |
鑫元恒鑫收益增强债券型发起式C |
1.0144 |
0.25% |
| 2025-06-13 |
鑫元恒鑫收益增强债券型发起式C |
1.0119 |
-0.24% |
| 2025-06-12 |
鑫元恒鑫收益增强债券型发起式C |
1.0143 |
0.16% |
| 2025-06-11 |
鑫元恒鑫收益增强债券型发起式C |
1.0127 |
0.21% |
| 2025-06-10 |
鑫元恒鑫收益增强债券型发起式C |
1.0106 |
-0.32% |
| 2025-06-09 |
鑫元恒鑫收益增强债券型发起式C |
1.0138 |
0.26% |
| 2025-06-06 |
鑫元恒鑫收益增强债券型发起式C |
1.0112 |
0.07% |
| 2025-06-05 |
鑫元恒鑫收益增强债券型发起式C |
1.0105 |
0.16% |
| 2025-06-04 |
鑫元恒鑫收益增强债券型发起式C |
1.0089 |
0.31% |
| 2025-06-03 |
鑫元恒鑫收益增强债券型发起式C |
1.0058 |
0.13% |
| 2025-05-30 |
鑫元恒鑫收益增强债券型发起式C |
1.0045 |
0.06% |
| 2025-05-29 |
鑫元恒鑫收益增强债券型发起式C |
1.0039 |
0.21% |
| 2025-05-28 |
鑫元恒鑫收益增强债券型发起式C |
1.0018 |
-0.07% |
| 2025-05-27 |
鑫元恒鑫收益增强债券型发起式C |
1.0025 |
-0.21% |
| 2025-05-26 |
鑫元恒鑫收益增强债券型发起式C |
1.0046 |
-0.07% |
| 2025-05-23 |
鑫元恒鑫收益增强债券型发起式C |
1.0053 |
-0.10% |
| 2025-05-22 |
鑫元恒鑫收益增强债券型发起式C |
1.0063 |
-0.15% |
| 2025-05-21 |
鑫元恒鑫收益增强债券型发起式C |
1.0078 |
0.07% |
| 2025-05-20 |
鑫元恒鑫收益增强债券型发起式C |
1.0071 |
0.08% |
| 2025-05-19 |
鑫元恒鑫收益增强债券型发起式C |
1.0063 |
0.06% |
| 2025-05-16 |
鑫元恒鑫收益增强债券型发起式C |
1.0057 |
-0.08% |
| 2025-05-15 |
鑫元恒鑫收益增强债券型发起式C |
1.0065 |
-0.17% |
| 2025-05-14 |
鑫元恒鑫收益增强债券型发起式C |
1.0082 |
0.02% |
| 2025-05-13 |
鑫元恒鑫收益增强债券型发起式C |
1.0080 |
0.03% |
| 2025-05-12 |
鑫元恒鑫收益增强债券型发起式C |
1.0077 |
0.13% |
| 2025-05-09 |
鑫元恒鑫收益增强债券型发起式C |
1.0064 |
-0.20% |
| 2025-05-08 |
鑫元恒鑫收益增强债券型发起式C |
1.0084 |
0.33% |
| 2025-05-07 |
鑫元恒鑫收益增强债券型发起式C |
1.0051 |
0.02% |
| 2025-05-06 |
鑫元恒鑫收益增强债券型发起式C |
1.0049 |
0.60% |
| 2025-04-30 |
鑫元恒鑫收益增强债券型发起式C |
0.9989 |
0.12% |
| 2025-04-29 |
鑫元恒鑫收益增强债券型发起式C |
0.9977 |
0.21% |
| 2025-04-28 |
鑫元恒鑫收益增强债券型发起式C |
0.9956 |
-0.27% |
| 2025-04-25 |
鑫元恒鑫收益增强债券型发起式C |
0.9983 |
0.11% |
| 2025-04-24 |
鑫元恒鑫收益增强债券型发起式C |
0.9972 |
-0.18% |
| 2025-04-23 |
鑫元恒鑫收益增强债券型发起式C |
0.9990 |
0.09% |
| 2025-04-22 |
鑫元恒鑫收益增强债券型发起式C |
0.9981 |
0.10% |
| 2025-04-21 |
鑫元恒鑫收益增强债券型发起式C |
0.9971 |
0.28% |
| 2025-04-18 |
鑫元恒鑫收益增强债券型发起式C |
0.9943 |
-0.03% |
| 2025-04-17 |
鑫元恒鑫收益增强债券型发起式C |
0.9946 |
0.06% |
| 2025-04-16 |
鑫元恒鑫收益增强债券型发起式C |
0.9940 |
-0.19% |
| 2025-04-15 |
鑫元恒鑫收益增强债券型发起式C |
0.9959 |
-0.19% |
| 2025-04-14 |
鑫元恒鑫收益增强债券型发起式C |
0.9978 |
0.19% |
| 2025-04-11 |
鑫元恒鑫收益增强债券型发起式C |
0.9959 |
-0.04% |
| 2025-04-10 |
鑫元恒鑫收益增强债券型发起式C |
0.9963 |
0.60% |
| 2025-04-09 |
鑫元恒鑫收益增强债券型发起式C |
0.9904 |
0.51% |
| 2025-04-08 |
鑫元恒鑫收益增强债券型发起式C |
0.9854 |
0.15% |
| 2025-04-07 |
鑫元恒鑫收益增强债券型发起式C |
0.9839 |
-1.60% |
| 2025-04-03 |
鑫元恒鑫收益增强债券型发起式C |
0.9999 |
-0.02% |
| 2025-04-02 |
鑫元恒鑫收益增强债券型发起式C |
1.0001 |
0.09% |
| 2025-04-01 |
鑫元恒鑫收益增强债券型发起式C |
0.9992 |
0.12% |
| 2025-03-31 |
鑫元恒鑫收益增强债券型发起式C |
0.9980 |
-0.19% |
| 2025-03-28 |
鑫元恒鑫收益增强债券型发起式C |
0.9999 |
-0.20% |
| 2025-03-27 |
鑫元恒鑫收益增强债券型发起式C |
1.0019 |
0.06% |
| 2025-03-26 |
鑫元恒鑫收益增强债券型发起式C |
1.0013 |
0.06% |
| 2025-03-25 |
鑫元恒鑫收益增强债券型发起式C |
1.0007 |
0.04% |
| 2025-03-24 |
鑫元恒鑫收益增强债券型发起式C |
1.0003 |
-0.09% |
| 2025-03-21 |
鑫元恒鑫收益增强债券型发起式C |
1.0012 |
-0.48% |
| 2025-03-20 |
鑫元恒鑫收益增强债券型发起式C |
1.0060 |
-0.11% |
| 2025-03-19 |
鑫元恒鑫收益增强债券型发起式C |
1.0071 |
-0.15% |
| 2025-03-18 |
鑫元恒鑫收益增强债券型发起式C |
1.0086 |
0.07% |
| 2025-03-17 |
鑫元恒鑫收益增强债券型发起式C |
1.0079 |
-0.06% |
| 2025-03-14 |
鑫元恒鑫收益增强债券型发起式C |
1.0085 |
0.46% |
| 2025-03-13 |
鑫元恒鑫收益增强债券型发起式C |
1.0039 |
-0.40% |
| 2025-03-12 |
鑫元恒鑫收益增强债券型发起式C |
1.0079 |
0.11% |
| 2025-03-11 |
鑫元恒鑫收益增强债券型发起式C |
1.0068 |
-0.21% |
| 2025-03-10 |
鑫元恒鑫收益增强债券型发起式C |
1.0089 |
-0.07% |
| 2025-03-07 |
鑫元恒鑫收益增强债券型发起式C |
1.0096 |
-0.26% |
| 2025-03-06 |
鑫元恒鑫收益增强债券型发起式C |
1.0122 |
0.72% |
| 2025-03-05 |
鑫元恒鑫收益增强债券型发起式C |
1.0050 |
0.17% |
| 2025-03-04 |
鑫元恒鑫收益增强债券型发起式C |
1.0033 |
0.20% |
| 2025-03-03 |
鑫元恒鑫收益增强债券型发起式C |
1.0013 |
-0.04% |
| 2025-02-28 |
鑫元恒鑫收益增强债券型发起式C |
1.0017 |
-0.92% |
| 2025-02-27 |
鑫元恒鑫收益增强债券型发起式C |
1.0110 |
-0.27% |
| 2025-02-26 |
鑫元恒鑫收益增强债券型发起式C |
1.0137 |
0.32% |
| 2025-02-25 |
鑫元恒鑫收益增强债券型发起式C |
1.0105 |
-0.05% |
| 2025-02-24 |
鑫元恒鑫收益增强债券型发起式C |
1.0110 |
-0.27% |
| 2025-02-21 |
鑫元恒鑫收益增强债券型发起式C |
1.0137 |
0.22% |
| 2025-02-20 |
鑫元恒鑫收益增强债券型发起式C |
1.0115 |
-0.07% |
| 2025-02-19 |
鑫元恒鑫收益增强债券型发起式C |
1.0122 |
0.42% |
| 2025-02-18 |
鑫元恒鑫收益增强债券型发起式C |
1.0080 |
-0.42% |
| 2025-02-17 |
鑫元恒鑫收益增强债券型发起式C |
1.0123 |
-0.01% |
| 2025-02-14 |
鑫元恒鑫收益增强债券型发起式C |
1.0124 |
-0.02% |
| 2025-02-13 |
鑫元恒鑫收益增强债券型发起式C |
1.0126 |
-0.28% |
| 2025-02-12 |
鑫元恒鑫收益增强债券型发起式C |
1.0154 |
0.24% |
| 2025-02-11 |
鑫元恒鑫收益增强债券型发起式C |
1.0130 |
-0.03% |
| 2025-02-10 |
鑫元恒鑫收益增强债券型发起式C |
1.0133 |
0.09% |
| 2025-02-07 |
鑫元恒鑫收益增强债券型发起式C |
1.0124 |
0.33% |
| 2025-02-06 |
鑫元恒鑫收益增强债券型发起式C |
1.0091 |
0.44% |
| 2025-02-05 |
鑫元恒鑫收益增强债券型发起式C |
1.0047 |
0.08% |
| 2025-01-27 |
鑫元恒鑫收益增强债券型发起式C |
1.0039 |
0.04% |
| 2025-01-24 |
鑫元恒鑫收益增强债券型发起式C |
1.0035 |
0.23% |
| 2025-01-23 |
鑫元恒鑫收益增强债券型发起式C |
1.0012 |
-0.03% |
| 2025-01-22 |
鑫元恒鑫收益增强债券型发起式C |
1.0015 |
-0.11% |
| 2025-01-21 |
鑫元恒鑫收益增强债券型发起式C |
1.0026 |
0.19% |
| 2025-01-20 |
鑫元恒鑫收益增强债券型发起式C |
1.0007 |
0.09% |
| 2025-01-17 |
鑫元恒鑫收益增强债券型发起式C |
0.9998 |
0.11% |
| 2025-01-16 |
鑫元恒鑫收益增强债券型发起式C |
0.9987 |
-0.03% |
| 2025-01-15 |
鑫元恒鑫收益增强债券型发起式C |
0.9990 |
-0.06% |
| 2025-01-14 |
鑫元恒鑫收益增强债券型发起式C |
0.9996 |
0.67% |
| 2025-01-13 |
鑫元恒鑫收益增强债券型发起式C |
0.9929 |
-0.21% |
| 2025-01-10 |
鑫元恒鑫收益增强债券型发起式C |
0.9950 |
-0.24% |
| 2025-01-09 |
鑫元恒鑫收益增强债券型发起式C |
0.9974 |
-0.07% |
| 2025-01-08 |
鑫元恒鑫收益增强债券型发起式C |
0.9981 |
-0.06% |
| 2025-01-07 |
鑫元恒鑫收益增强债券型发起式C |
0.9987 |
0.21% |
| 2025-01-06 |
鑫元恒鑫收益增强债券型发起式C |
0.9966 |
-0.07% |
| 2025-01-03 |
鑫元恒鑫收益增强债券型发起式C |
0.9973 |
-0.18% |
| 2025-01-02 |
鑫元恒鑫收益增强债券型发起式C |
0.9991 |
-0.45% |
| 2024-12-31 |
鑫元恒鑫收益增强债券型发起式C |
1.0036 |
-0.34% |
| 2024-12-26 |
鑫元恒鑫收益增强债券型发起式C |
1.0055 |
0.15% |
| 2024-12-25 |
鑫元恒鑫收益增强债券型发起式C |
1.0040 |
-0.12% |
| 2024-12-24 |
鑫元恒鑫收益增强债券型发起式C |
1.0052 |
0.10% |
| 2024-12-23 |
鑫元恒鑫收益增强债券型发起式C |
1.0042 |
-0.05% |
| 2024-12-20 |
鑫元恒鑫收益增强债券型发起式C |
1.0047 |
0.36% |
| 2024-12-19 |
鑫元恒鑫收益增强债券型发起式C |
1.0011 |
0.01% |
| 2024-12-18 |
鑫元恒鑫收益增强债券型发起式C |
1.0010 |
0.08% |
