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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
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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0.05%
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%
2025-11-21 鑫元恒鑫收益增强债券型发起式D 1.1044 -0.75%
2025-11-20 鑫元恒鑫收益增强债券型发起式D 1.1127 0.00%
2025-11-19 鑫元恒鑫收益增强债券型发起式D 1.1127 0.12%
2025-11-18 鑫元恒鑫收益增强债券型发起式D 1.1114 -0.28%
2025-11-17 鑫元恒鑫收益增强债券型发起式D 1.1145 -0.21%
2025-11-14 鑫元恒鑫收益增强债券型发起式D 1.1168 -0.32%
2025-11-13 鑫元恒鑫收益增强债券型发起式D 1.1204 0.41%
2025-11-12 鑫元恒鑫收益增强债券型发起式D 1.1158 -0.03%
2025-11-11 鑫元恒鑫收益增强债券型发起式D 1.1161 -0.23%
2025-11-10 鑫元恒鑫收益增强债券型发起式D 1.1187 0.27%
2025-11-07 鑫元恒鑫收益增强债券型发起式D 1.1157 -0.06%
2025-11-06 鑫元恒鑫收益增强债券型发起式D 1.1164 0.35%
2025-11-05 鑫元恒鑫收益增强债券型发起式D 1.1125 0.25%
2025-11-04 鑫元恒鑫收益增强债券型发起式D 1.1097 -0.41%
2025-11-03 鑫元恒鑫收益增强债券型发起式D 1.1143 0.13%
2025-10-31 鑫元恒鑫收益增强债券型发起式D 1.1129 0.08%
2025-10-30 鑫元恒鑫收益增强债券型发起式D 1.1120 -0.30%
2025-10-29 鑫元恒鑫收益增强债券型发起式D 1.1153 0.40%
2025-10-28 鑫元恒鑫收益增强债券型发起式D 1.1109 -0.13%
2025-10-27 鑫元恒鑫收益增强债券型发起式D 1.1123 0.29%
2025-10-24 鑫元恒鑫收益增强债券型发起式D 1.1091 0.20%
2025-10-23 鑫元恒鑫收益增强债券型发起式D 1.1069 0.06%
2025-10-22 鑫元恒鑫收益增强债券型发起式D 1.1062 -0.32%
2025-10-21 鑫元恒鑫收益增强债券型发起式D 1.1097 0.36%
2025-10-20 鑫元恒鑫收益增强债券型发起式D 1.1057 -0.22%
2025-10-17 鑫元恒鑫收益增强债券型发起式D 1.1081 -0.61%
2025-10-16 鑫元恒鑫收益增强债券型发起式D 1.1149 -0.28%
2025-10-15 鑫元恒鑫收益增强债券型发起式D 1.1180 0.38%
2025-10-14 鑫元恒鑫收益增强债券型发起式D 1.1138 -0.93%
2025-10-13 鑫元恒鑫收益增强债券型发起式D 1.1242 0.18%
2025-10-10 鑫元恒鑫收益增强债券型发起式D 1.1222 -0.67%
2025-10-09 鑫元恒鑫收益增强债券型发起式D 1.1298 0.74%
2025-09-30 鑫元恒鑫收益增强债券型发起式D 1.1215 0.57%
2025-09-29 鑫元恒鑫收益增强债券型发起式D 1.1151 0.89%
2025-09-26 鑫元恒鑫收益增强债券型发起式D 1.1053 -0.27%
2025-09-25 鑫元恒鑫收益增强债券型发起式D 1.1083 0.18%
2025-09-24 鑫元恒鑫收益增强债券型发起式D 1.1063 0.37%
旗下基金涨幅榜
基金名称 净值 增长率
东财景气驱动混合发起式C 1.2924 7.98%
东财景气驱动混合发起式A 1.3080 7.97%
方正富邦核心优势混合A 1.1716 5.55%
方正富邦核心优势混合C 1.1566 5.55%
金信景气优选混合A 1.2835 5.08%
金信景气优选混合C 1.2725 5.08%
鹏华稳健回报混合C 1.6257 4.32%
诺安研究精选股票C 2.4260 4.30%
广发百发大数据价值混合C 1.4860 4.28%
华安大安全主题混合C 2.6930 4.14%
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C 1.8201 2.15%
金鹰元丰债券D 1.8590 2.15%
金鹰元丰债券A 1.8578 2.15%
南方昌元转债A 1.9894 2.13%
南方昌元转债C 1.9495 2.13%
南方昌元转债债券B 1.9884 2.13%
东方可转债债券A 1.2105 1.76%
东方可转债债券C 1.1930 1.76%
华宝强债B 1.6155 1.53%
华宝强债A 1.7447 1.52%
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