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 |
| 2025-12-23 |
鑫元恒鑫收益增强债券型发起式D |
1.1159 |
0.02% |
| 2025-12-22 |
鑫元恒鑫收益增强债券型发起式D |
1.1157 |
0.09% |
| 2025-12-19 |
鑫元恒鑫收益增强债券型发起式D |
1.1147 |
0.32% |
| 2025-12-18 |
鑫元恒鑫收益增强债券型发起式D |
1.1111 |
0.14% |
| 2025-12-17 |
鑫元恒鑫收益增强债券型发起式D |
1.1095 |
0.49% |
| 2025-12-16 |
鑫元恒鑫收益增强债券型发起式D |
1.1041 |
-0.34% |
| 2025-12-15 |
鑫元恒鑫收益增强债券型发起式D |
1.1079 |
-0.11% |
| 2025-12-12 |
鑫元恒鑫收益增强债券型发起式D |
1.1091 |
0.17% |
| 2025-12-11 |
鑫元恒鑫收益增强债券型发起式D |
1.1072 |
-0.20% |
| 2025-12-10 |
鑫元恒鑫收益增强债券型发起式D |
1.1094 |
0.16% |
| 2025-12-09 |
鑫元恒鑫收益增强债券型发起式D |
1.1076 |
-0.10% |
| 2025-12-08 |
鑫元恒鑫收益增强债券型发起式D |
1.1087 |
0.15% |
| 2025-12-05 |
鑫元恒鑫收益增强债券型发起式D |
1.1070 |
0.44% |
| 2025-12-04 |
鑫元恒鑫收益增强债券型发起式D |
1.1022 |
-0.24% |
| 2025-12-03 |
鑫元恒鑫收益增强债券型发起式D |
1.1049 |
-0.14% |
| 2025-12-02 |
鑫元恒鑫收益增强债券型发起式D |
1.1065 |
-0.13% |
| 2025-12-01 |
鑫元恒鑫收益增强债券型发起式D |
1.1079 |
0.09% |
| 2025-11-28 |
鑫元恒鑫收益增强债券型发起式D |
1.1069 |
0.21% |
| 2025-11-27 |
鑫元恒鑫收益增强债券型发起式D |
1.1046 |
-0.04% |
| 2025-11-26 |
鑫元恒鑫收益增强债券型发起式D |
1.1050 |
-0.29% |
| 2025-11-25 |
鑫元恒鑫收益增强债券型发起式D |
1.1082 |
0.20% |
| 2025-11-24 |
鑫元恒鑫收益增强债券型发起式D |
1.1060 |
0.14% |
