热搜: 金证券 大成创新成长混合(LOF)A 华夏回报混合A 汇添富移动互联股票A

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(017583)

近一季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
速查: 近一周 近一月 近一季 近一年 今年以来
-
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
近一季017583基金累计收益率-2.28%
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%
2026-08-14 鑫元恒鑫收益增强债券型发起式D 1.1023 0.32%
2026-08-13 鑫元恒鑫收益增强债券型发起式D 1.0988 -0.25%
2026-08-12 鑫元恒鑫收益增强债券型发起式D 1.1015 0.22%
2026-08-11 鑫元恒鑫收益增强债券型发起式D 1.0991 -0.32%
2026-08-10 鑫元恒鑫收益增强债券型发起式D 1.1026 -0.16%
2026-08-07 鑫元恒鑫收益增强债券型发起式D 1.1044 0.67%
2026-08-06 鑫元恒鑫收益增强债券型发起式D 1.0971 0.24%
2026-08-05 鑫元恒鑫收益增强债券型发起式D 1.0945 0.82%
2026-08-04 鑫元恒鑫收益增强债券型发起式D 1.0856 1.51%
2026-08-03 鑫元恒鑫收益增强债券型发起式D 1.0695 -0.46%
2026-07-31 鑫元恒鑫收益增强债券型发起式D 1.0744 0.86%
2026-07-30 鑫元恒鑫收益增强债券型发起式D 1.0652 -1.33%
2026-07-29 鑫元恒鑫收益增强债券型发起式D 1.0796 0.18%
2026-07-28 鑫元恒鑫收益增强债券型发起式D 1.0777 -1.76%
2026-07-27 鑫元恒鑫收益增强债券型发起式D 1.0970 0.97%
2026-07-24 鑫元恒鑫收益增强债券型发起式D 1.0865 -0.60%
2026-07-23 鑫元恒鑫收益增强债券型发起式D 1.0931 0.08%
2026-07-22 鑫元恒鑫收益增强债券型发起式D 1.0922 -0.54%
2026-07-21 鑫元恒鑫收益增强债券型发起式D 1.0981 0.91%
2026-07-20 鑫元恒鑫收益增强债券型发起式D 1.0882 -0.15%
2026-07-17 鑫元恒鑫收益增强债券型发起式D 1.0898 -0.95%
2026-07-16 鑫元恒鑫收益增强债券型发起式D 1.1003 -0.39%
2026-07-15 鑫元恒鑫收益增强债券型发起式D 1.1046 0.02%
2026-07-14 鑫元恒鑫收益增强债券型发起式D 1.1044 0.78%
2026-07-13 鑫元恒鑫收益增强债券型发起式D 1.0958 -0.69%
2026-07-10 鑫元恒鑫收益增强债券型发起式D 1.1034 0.20%
2026-07-09 鑫元恒鑫收益增强债券型发起式D 1.1012 -0.03%
2026-07-08 鑫元恒鑫收益增强债券型发起式D 1.1015 -0.39%
2026-07-07 鑫元恒鑫收益增强债券型发起式D 1.1058 -0.39%
2026-07-06 鑫元恒鑫收益增强债券型发起式D 1.1101 0.23%
2026-07-03 鑫元恒鑫收益增强债券型发起式D 1.1076 0.27%
2026-07-02 鑫元恒鑫收益增强债券型发起式D 1.1046 -0.01%
2026-07-01 鑫元恒鑫收益增强债券型发起式D 1.1047 0.19%
2026-06-30 鑫元恒鑫收益增强债券型发起式D 1.1026 -0.16%
2026-06-29 鑫元恒鑫收益增强债券型发起式D 1.1044 0.23%
2026-06-26 鑫元恒鑫收益增强债券型发起式D 1.1019 -0.51%
2026-06-25 鑫元恒鑫收益增强债券型发起式D 1.1076 -0.19%
2026-06-24 鑫元恒鑫收益增强债券型发起式D 1.1097 -0.17%
2026-06-23 鑫元恒鑫收益增强债券型发起式D 1.1116 -0.53%
2026-06-22 鑫元恒鑫收益增强债券型发起式D 1.1175 0.41%
2026-06-18 鑫元恒鑫收益增强债券型发起式D 1.1129 -0.22%
2026-06-17 鑫元恒鑫收益增强债券型发起式D 1.1153 -0.05%
旗下基金涨幅榜
基金名称 净值 增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
债券型-混合二级基金涨幅榜
基金名称 净值 增长率
金鹰元丰债券D 1.8373 2.82%
金鹰元丰债券A 1.8361 2.82%
金鹰元丰债券C 1.7936 2.81%
国泰可转债债券A 1.9369 2.66%
国泰可转债债券D 1.9370 2.66%
民生加银增强收益债券E 1.8477 2.56%
民生强债A 1.8525 2.56%
民生强债C 1.7850 2.56%
东方可转债债券A 1.2485 2.09%
东方可转债债券C 1.2268 2.09%
标签云