热搜: 惩罚性 融通领先成长混合(LOF)A 汇添富移动互联股票A 易方达优质精选混合(QDII)

鑫元浩鑫增强债券A基金净值查询(018682)

近一季鑫元浩鑫增强债券A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浩鑫增强债券A018682净值及计算阶段收益
近一季018682基金累计收益率-0.34%
净值日期 基金名称 净值 增长率
2026-09-15 鑫元浩鑫增强债券A 1.0679 -0.14%
2026-09-14 鑫元浩鑫增强债券A 1.0694 -0.07%
2026-09-11 鑫元浩鑫增强债券A 1.0702 -0.25%
2026-09-10 鑫元浩鑫增强债券A 1.0729 -0.22%
2026-09-09 鑫元浩鑫增强债券A 1.0753 0.07%
2026-09-08 鑫元浩鑫增强债券A 1.0745 0.30%
2026-09-07 鑫元浩鑫增强债券A 1.0713 -0.13%
2026-09-04 鑫元浩鑫增强债券A 1.0727 0.11%
2026-09-03 鑫元浩鑫增强债券A 1.0715 0.05%
2026-09-02 鑫元浩鑫增强债券A 1.0710 -0.24%
2026-09-01 鑫元浩鑫增强债券A 1.0736 -0.05%
2026-08-31 鑫元浩鑫增强债券A 1.0741 -0.04%
2026-08-28 鑫元浩鑫增强债券A 1.0745 0.05%
2026-08-27 鑫元浩鑫增强债券A 1.0740 0.09%
2026-08-26 鑫元浩鑫增强债券A 1.0730 0.01%
2026-08-25 鑫元浩鑫增强债券A 1.0729 0.00%
2026-08-24 鑫元浩鑫增强债券A 1.0729 0.06%
2026-08-21 鑫元浩鑫增强债券A 1.0723 0.05%
2026-08-20 鑫元浩鑫增强债券A 1.0718 0.04%
2026-08-19 鑫元浩鑫增强债券A 1.0714 -0.05%
2026-08-18 鑫元浩鑫增强债券A 1.0719 0.22%
2026-08-17 鑫元浩鑫增强债券A 1.0696 0.11%
2026-08-14 鑫元浩鑫增强债券A 1.0684 0.08%
2026-08-13 鑫元浩鑫增强债券A 1.0675 -0.18%
2026-08-12 鑫元浩鑫增强债券A 1.0694 -0.11%
2026-08-11 鑫元浩鑫增强债券A 1.0706 -0.16%
2026-08-10 鑫元浩鑫增强债券A 1.0723 0.32%
2026-08-07 鑫元浩鑫增强债券A 1.0689 -0.03%
2026-08-06 鑫元浩鑫增强债券A 1.0692 0.16%
2026-08-05 鑫元浩鑫增强债券A 1.0675 0.01%
2026-08-04 鑫元浩鑫增强债券A 1.0674 -0.25%
2026-08-03 鑫元浩鑫增强债券A 1.0701 -0.12%
2026-07-31 鑫元浩鑫增强债券A 1.0714 -0.11%
2026-07-30 鑫元浩鑫增强债券A 1.0726 0.21%
2026-07-29 鑫元浩鑫增强债券A 1.0703 0.32%
2026-07-28 鑫元浩鑫增强债券A 1.0669 0.06%
2026-07-27 鑫元浩鑫增强债券A 1.0663 0.08%
2026-07-24 鑫元浩鑫增强债券A 1.0655 -0.34%
2026-07-23 鑫元浩鑫增强债券A 1.0691 0.15%
2026-07-22 鑫元浩鑫增强债券A 1.0675 0.04%
2026-07-21 鑫元浩鑫增强债券A 1.0671 -0.11%
2026-07-20 鑫元浩鑫增强债券A 1.0683 0.48%
2026-07-17 鑫元浩鑫增强债券A 1.0632 -0.04%
2026-07-16 鑫元浩鑫增强债券A 1.0636 -0.04%
2026-07-15 鑫元浩鑫增强债券A 1.0640 0.29%
2026-07-14 鑫元浩鑫增强债券A 1.0609 0.30%
2026-07-13 鑫元浩鑫增强债券A 1.0577 0.02%
2026-07-10 鑫元浩鑫增强债券A 1.0575 0.09%
2026-07-09 鑫元浩鑫增强债券A 1.0566 -0.19%
2026-07-08 鑫元浩鑫增强债券A 1.0586 0.12%
2026-07-07 鑫元浩鑫增强债券A 1.0573 -0.28%
2026-07-06 鑫元浩鑫增强债券A 1.0603 0.33%
2026-07-03 鑫元浩鑫增强债券A 1.0568 0.29%
2026-07-02 鑫元浩鑫增强债券A 1.0537 0.27%
2026-07-01 鑫元浩鑫增强债券A 1.0509 0.19%
2026-06-30 鑫元浩鑫增强债券A 1.0489 -0.34%
2026-06-29 鑫元浩鑫增强债券A 1.0525 0.20%
2026-06-26 鑫元浩鑫增强债券A 1.0504 -0.28%
2026-06-25 鑫元浩鑫增强债券A 1.0534 -0.22%
2026-06-24 鑫元浩鑫增强债券A 1.0557 -0.23%
2026-06-23 鑫元浩鑫增强债券A 1.0581 -0.32%
2026-06-22 鑫元浩鑫增强债券A 1.0615 0.08%
2026-06-18 鑫元浩鑫增强债券A 1.0606 -0.53%
2026-06-17 鑫元浩鑫增强债券A 1.0662 -0.28%
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%
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