近一月鑫元恒鑫收益增强债券型发起式D|鑫元恒鑫收益增强D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D017583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D |
1.0953 |
0.83% |
| 2026-09-15 |
鑫元恒鑫收益增强债券型发起式D |
1.0863 |
-0.04% |
| 2026-09-14 |
鑫元恒鑫收益增强债券型发起式D |
1.0867 |
-0.08% |
| 2026-09-11 |
鑫元恒鑫收益增强债券型发起式D |
1.0876 |
-0.38% |
| 2026-09-10 |
鑫元恒鑫收益增强债券型发起式D |
1.0918 |
-0.25% |
| 2026-09-09 |
鑫元恒鑫收益增强债券型发起式D |
1.0945 |
0.01% |
| 2026-09-08 |
鑫元恒鑫收益增强债券型发起式D |
1.0944 |
-0.06% |
| 2026-09-07 |
鑫元恒鑫收益增强债券型发起式D |
1.0951 |
1.05% |
| 2026-09-04 |
鑫元恒鑫收益增强债券型发起式D |
1.0837 |
-0.45% |
| 2026-09-03 |
鑫元恒鑫收益增强债券型发起式D |
1.0886 |
-0.04% |
| 2026-09-02 |
鑫元恒鑫收益增强债券型发起式D |
1.0890 |
-0.39% |
| 2026-09-01 |
鑫元恒鑫收益增强债券型发起式D |
1.0933 |
-0.50% |
| 2026-08-31 |
鑫元恒鑫收益增强债券型发起式D |
1.0988 |
0.28% |
| 2026-08-28 |
鑫元恒鑫收益增强债券型发起式D |
1.0957 |
-0.32% |
| 2026-08-27 |
鑫元恒鑫收益增强债券型发起式D |
1.0992 |
0.60% |
| 2026-08-26 |
鑫元恒鑫收益增强债券型发起式D |
1.0926 |
0.17% |
| 2026-08-25 |
鑫元恒鑫收益增强债券型发起式D |
1.0908 |
0.22% |
| 2026-08-24 |
鑫元恒鑫收益增强债券型发起式D |
1.0884 |
-0.68% |
| 2026-08-21 |
鑫元恒鑫收益增强债券型发起式D |
1.0959 |
0.27% |
| 2026-08-20 |
鑫元恒鑫收益增强债券型发起式D |
1.0929 |
0.04% |
| 2026-08-19 |
鑫元恒鑫收益增强债券型发起式D |
1.0925 |
-1.68% |
| 2026-08-18 |
鑫元恒鑫收益增强债券型发起式D |
1.1112 |
-0.12% |
| 2026-08-17 |
鑫元恒鑫收益增强债券型发起式D |
1.1125 |
0.93% |
