近半年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% |
| 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% |
| 2026-06-16 |
鑫元恒鑫收益增强债券型发起式D |
1.1159 |
-0.14% |
| 2026-06-15 |
鑫元恒鑫收益增强债券型发起式D |
1.1175 |
0.39% |
| 2026-06-12 |
鑫元恒鑫收益增强债券型发起式D |
1.1132 |
0.45% |
| 2026-06-11 |
鑫元恒鑫收益增强债券型发起式D |
1.1082 |
-0.19% |
| 2026-06-10 |
鑫元恒鑫收益增强债券型发起式D |
1.1103 |
-0.55% |
| 2026-06-09 |
鑫元恒鑫收益增强债券型发起式D |
1.1164 |
-0.03% |
| 2026-06-08 |
鑫元恒鑫收益增强债券型发起式D |
1.1167 |
-0.38% |
| 2026-06-05 |
鑫元恒鑫收益增强债券型发起式D |
1.1210 |
-0.29% |
| 2026-06-04 |
鑫元恒鑫收益增强债券型发起式D |
1.1243 |
-0.19% |
| 2026-06-03 |
鑫元恒鑫收益增强债券型发起式D |
1.1264 |
-0.07% |
| 2026-06-02 |
鑫元恒鑫收益增强债券型发起式D |
1.1272 |
-0.01% |
| 2026-06-01 |
鑫元恒鑫收益增强债券型发起式D |
1.1273 |
0.26% |
| 2026-05-29 |
鑫元恒鑫收益增强债券型发起式D |
1.1244 |
-0.10% |
| 2026-05-28 |
鑫元恒鑫收益增强债券型发起式D |
1.1255 |
0.03% |
| 2026-05-27 |
鑫元恒鑫收益增强债券型发起式D |
1.1252 |
-0.50% |
| 2026-05-26 |
鑫元恒鑫收益增强债券型发起式D |
1.1308 |
0.09% |
| 2026-05-25 |
鑫元恒鑫收益增强债券型发起式D |
1.1298 |
-0.02% |
| 2026-05-22 |
鑫元恒鑫收益增强债券型发起式D |
1.1300 |
0.14% |
| 2026-05-21 |
鑫元恒鑫收益增强债券型发起式D |
1.1284 |
-0.53% |
| 2026-05-20 |
鑫元恒鑫收益增强债券型发起式D |
1.1344 |
-0.30% |
| 2026-05-19 |
鑫元恒鑫收益增强债券型发起式D |
1.1378 |
0.16% |
| 2026-05-18 |
鑫元恒鑫收益增强债券型发起式D |
1.1360 |
-0.17% |
| 2026-05-15 |
鑫元恒鑫收益增强债券型发起式D |
1.1379 |
-0.38% |
| 2026-05-14 |
鑫元恒鑫收益增强债券型发起式D |
1.1422 |
-0.75% |
| 2026-05-13 |
鑫元恒鑫收益增强债券型发起式D |
1.1508 |
0.30% |
| 2026-05-12 |
鑫元恒鑫收益增强债券型发起式D |
1.1474 |
-0.28% |
| 2026-05-11 |
鑫元恒鑫收益增强债券型发起式D |
1.1506 |
0.62% |
| 2026-05-08 |
鑫元恒鑫收益增强债券型发起式D |
1.1435 |
0.14% |
| 2026-04-30 |
鑫元恒鑫收益增强债券型发起式D |
1.1296 |
-0.19% |
| 2026-04-29 |
鑫元恒鑫收益增强债券型发起式D |
1.1318 |
0.58% |
| 2026-04-28 |
鑫元恒鑫收益增强债券型发起式D |
1.1253 |
-0.37% |
| 2026-04-27 |
鑫元恒鑫收益增强债券型发起式D |
1.1295 |
0.06% |
| 2026-04-24 |
鑫元恒鑫收益增强债券型发起式D |
1.1288 |
-0.26% |
| 2026-04-23 |
鑫元恒鑫收益增强债券型发起式D |
1.1317 |
-0.19% |
| 2026-04-22 |
鑫元恒鑫收益增强债券型发起式D |
1.1338 |
0.41% |
| 2026-04-21 |
鑫元恒鑫收益增强债券型发起式D |
1.1292 |
0.04% |
| 2026-04-20 |
鑫元恒鑫收益增强债券型发起式D |
1.1287 |
0.26% |
| 2026-04-17 |
鑫元恒鑫收益增强债券型发起式D |
1.1258 |
0.07% |
| 2026-04-16 |
鑫元恒鑫收益增强债券型发起式D |
1.1250 |
0.36% |
| 2026-04-15 |
鑫元恒鑫收益增强债券型发起式D |
1.1210 |
0.09% |
| 2026-04-14 |
鑫元恒鑫收益增强债券型发起式D |
1.1200 |
0.31% |
| 2026-04-13 |
鑫元恒鑫收益增强债券型发起式D |
1.1165 |
-0.08% |
| 2026-04-10 |
鑫元恒鑫收益增强债券型发起式D |
1.1174 |
0.04% |
| 2026-04-09 |
鑫元恒鑫收益增强债券型发起式D |
1.1170 |
-0.16% |
| 2026-04-08 |
鑫元恒鑫收益增强债券型发起式D |
1.1188 |
0.54% |
| 2026-04-07 |
鑫元恒鑫收益增强债券型发起式D |
1.1128 |
0.15% |
| 2026-04-03 |
鑫元恒鑫收益增强债券型发起式D |
1.1111 |
-0.09% |
| 2026-04-02 |
鑫元恒鑫收益增强债券型发起式D |
1.1121 |
-0.15% |
| 2026-04-01 |
鑫元恒鑫收益增强债券型发起式D |
1.1138 |
0.26% |
| 2026-03-31 |
鑫元恒鑫收益增强债券型发起式D |
1.1109 |
-0.19% |
| 2026-03-30 |
鑫元恒鑫收益增强债券型发起式D |
1.1130 |
-0.04% |
| 2026-03-27 |
鑫元恒鑫收益增强债券型发起式D |
1.1135 |
0.16% |
| 2026-03-26 |
鑫元恒鑫收益增强债券型发起式D |
1.1117 |
-0.28% |
| 2026-03-25 |
鑫元恒鑫收益增强债券型发起式D |
1.1148 |
0.30% |
| 2026-03-24 |
鑫元恒鑫收益增强债券型发起式D |
1.1115 |
0.33% |
| 2026-03-23 |
鑫元恒鑫收益增强债券型发起式D |
1.1078 |
-0.64% |
| 2026-03-20 |
鑫元恒鑫收益增强债券型发起式D |
1.1149 |
-0.30% |
| 2026-03-19 |
鑫元恒鑫收益增强债券型发起式D |
1.1183 |
-0.45% |
| 2026-03-18 |
鑫元恒鑫收益增强债券型发起式D |
1.1233 |
0.19% |
| 2026-03-17 |
鑫元恒鑫收益增强债券型发起式D |
1.1212 |
-0.37% |
