近一年鑫元浩鑫增强债券A基金净值查询
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
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
鑫元浩鑫增强债券A |
1.0649 |
-0.16% |
| 2025-12-15 |
鑫元浩鑫增强债券A |
1.0666 |
0.11% |
| 2025-12-12 |
鑫元浩鑫增强债券A |
1.0654 |
0.05% |
| 2025-12-11 |
鑫元浩鑫增强债券A |
1.0649 |
-0.09% |
| 2025-12-10 |
鑫元浩鑫增强债券A |
1.0659 |
0.00% |
| 2025-12-09 |
鑫元浩鑫增强债券A |
1.0659 |
-0.25% |
| 2025-12-08 |
鑫元浩鑫增强债券A |
1.0686 |
-0.24% |
| 2025-12-05 |
鑫元浩鑫增强债券A |
1.0712 |
0.06% |
| 2025-12-04 |
鑫元浩鑫增强债券A |
1.0706 |
-0.01% |
| 2025-12-03 |
鑫元浩鑫增强债券A |
1.0707 |
-0.07% |
| 2025-12-02 |
鑫元浩鑫增强债券A |
1.0715 |
0.08% |
| 2025-12-01 |
鑫元浩鑫增强债券A |
1.0706 |
0.25% |
| 2025-11-28 |
鑫元浩鑫增强债券A |
1.0679 |
-0.04% |
| 2025-11-27 |
鑫元浩鑫增强债券A |
1.0683 |
0.02% |
| 2025-11-26 |
鑫元浩鑫增强债券A |
1.0681 |
-0.03% |
| 2025-11-25 |
鑫元浩鑫增强债券A |
1.0684 |
0.07% |
| 2025-11-24 |
鑫元浩鑫增强债券A |
1.0676 |
-0.03% |
| 2025-11-21 |
鑫元浩鑫增强债券A |
1.0679 |
-0.33% |
| 2025-11-20 |
鑫元浩鑫增强债券A |
1.0714 |
-0.11% |
| 2025-11-19 |
鑫元浩鑫增强债券A |
1.0726 |
0.09% |
| 2025-11-18 |
鑫元浩鑫增强债券A |
1.0716 |
-0.30% |
| 2025-11-17 |
鑫元浩鑫增强债券A |
1.0748 |
-0.02% |
| 2025-11-14 |
鑫元浩鑫增强债券A |
1.0750 |
-0.20% |
| 2025-11-13 |
鑫元浩鑫增强债券A |
1.0772 |
0.03% |
| 2025-11-12 |
鑫元浩鑫增强债券A |
1.0769 |
0.14% |
| 2025-11-11 |
鑫元浩鑫增强债券A |
1.0754 |
-0.03% |
| 2025-11-10 |
鑫元浩鑫增强债券A |
1.0757 |
0.23% |
| 2025-11-07 |
鑫元浩鑫增强债券A |
1.0732 |
0.06% |
| 2025-11-06 |
鑫元浩鑫增强债券A |
1.0726 |
0.19% |
| 2025-11-05 |
鑫元浩鑫增强债券A |
1.0706 |
0.11% |
| 2025-11-04 |
鑫元浩鑫增强债券A |
1.0694 |
-0.04% |
| 2025-11-03 |
鑫元浩鑫增强债券A |
1.0698 |
0.36% |
| 2025-10-31 |
鑫元浩鑫增强债券A |
1.0660 |
-0.13% |
| 2025-10-30 |
鑫元浩鑫增强债券A |
1.0674 |
0.10% |
| 2025-10-29 |
鑫元浩鑫增强债券A |
1.0663 |
0.07% |
| 2025-10-28 |
鑫元浩鑫增强债券A |
1.0656 |
-0.22% |
| 2025-10-27 |
鑫元浩鑫增强债券A |
1.0679 |
0.11% |
| 2025-10-24 |
鑫元浩鑫增强债券A |
1.0667 |
0.02% |
| 2025-10-23 |
鑫元浩鑫增强债券A |
1.0665 |
0.12% |
| 2025-10-22 |
鑫元浩鑫增强债券A |
1.0652 |
-0.08% |
| 2025-10-21 |
鑫元浩鑫增强债券A |
1.0661 |
0.04% |
| 2025-10-20 |
鑫元浩鑫增强债券A |
1.0657 |
0.20% |
| 2025-10-17 |
鑫元浩鑫增强债券A |
1.0636 |
-0.21% |
| 2025-10-16 |
鑫元浩鑫增强债券A |
1.0658 |
0.15% |
| 2025-10-15 |
鑫元浩鑫增强债券A |
1.0642 |
0.23% |
| 2025-10-14 |
鑫元浩鑫增强债券A |
1.0618 |
0.13% |
| 2025-10-13 |
鑫元浩鑫增强债券A |
1.0604 |
-0.06% |
| 2025-10-10 |
鑫元浩鑫增强债券A |
1.0610 |
0.06% |
| 2025-10-09 |
鑫元浩鑫增强债券A |
1.0604 |
0.23% |
| 2025-09-30 |
鑫元浩鑫增强债券A |
1.0580 |
-0.04% |
| 2025-09-29 |
鑫元浩鑫增强债券A |
1.0584 |
0.05% |
| 2025-09-26 |
鑫元浩鑫增强债券A |
1.0579 |
-0.09% |
| 2025-09-25 |
鑫元浩鑫增强债券A |
1.0588 |
-0.16% |
| 2025-09-24 |
鑫元浩鑫增强债券A |
1.0605 |
0.08% |
| 2025-09-23 |
鑫元浩鑫增强债券A |
1.0597 |
0.00% |
| 2025-09-22 |
鑫元浩鑫增强债券A |
1.0597 |
-0.20% |
| 2025-09-19 |
鑫元浩鑫增强债券A |
1.0618 |
0.26% |
| 2025-09-18 |
鑫元浩鑫增强债券A |
1.0590 |
-0.29% |
| 2025-09-17 |
鑫元浩鑫增强债券A |
1.0621 |
0.14% |
| 2025-09-16 |
鑫元浩鑫增强债券A |
1.0606 |
-0.01% |
| 2025-09-15 |
鑫元浩鑫增强债券A |
1.0607 |
0.03% |
| 2025-09-12 |
鑫元浩鑫增强债券A |
1.0604 |
-0.07% |
| 2025-09-11 |
鑫元浩鑫增强债券A |
1.0611 |
0.13% |
| 2025-09-10 |
鑫元浩鑫增强债券A |
1.0597 |
-0.01% |
| 2025-09-09 |
鑫元浩鑫增强债券A |
1.0598 |
0.00% |
| 2025-09-08 |
鑫元浩鑫增强债券A |
1.0598 |
0.22% |
| 2025-09-05 |
鑫元浩鑫增强债券A |
1.0575 |
0.22% |
| 2025-09-04 |
鑫元浩鑫增强债券A |
1.0552 |
-0.14% |
| 2025-09-03 |
鑫元浩鑫增强债券A |
1.0567 |
-0.07% |
| 2025-09-02 |
鑫元浩鑫增强债券A |
1.0574 |
-0.11% |
| 2025-09-01 |
鑫元浩鑫增强债券A |
1.0586 |
0.10% |
| 2025-08-29 |
鑫元浩鑫增强债券A |
1.0575 |
-0.07% |
| 2025-08-28 |
鑫元浩鑫增强债券A |
1.0582 |
-0.03% |
| 2025-08-27 |
鑫元浩鑫增强债券A |
1.0585 |
-0.26% |
| 2025-08-26 |
鑫元浩鑫增强债券A |
1.0613 |
0.04% |
| 2025-08-25 |
鑫元浩鑫增强债券A |
1.0609 |
0.25% |
| 2025-08-22 |
鑫元浩鑫增强债券A |
1.0583 |
-0.07% |
| 2025-08-21 |
鑫元浩鑫增强债券A |
1.0590 |
0.09% |
| 2025-08-20 |
鑫元浩鑫增强债券A |
1.0580 |
0.09% |
| 2025-08-19 |
鑫元浩鑫增强债券A |
1.0570 |
-0.02% |
| 2025-08-18 |
鑫元浩鑫增强债券A |
1.0572 |
0.05% |
| 2025-08-15 |
鑫元浩鑫增强债券A |
1.0567 |
0.10% |
| 2025-08-14 |
鑫元浩鑫增强债券A |
1.0556 |
-0.10% |
| 2025-08-13 |
鑫元浩鑫增强债券A |
1.0567 |
0.02% |
| 2025-08-12 |
鑫元浩鑫增强债券A |
1.0565 |
0.15% |
| 2025-08-11 |
鑫元浩鑫增强债券A |
1.0549 |
-0.04% |
| 2025-08-08 |
鑫元浩鑫增强债券A |
1.0553 |
0.02% |
| 2025-08-07 |
鑫元浩鑫增强债券A |
1.0551 |
0.11% |
| 2025-08-06 |
鑫元浩鑫增强债券A |
1.0539 |
0.15% |
| 2025-08-05 |
鑫元浩鑫增强债券A |
1.0523 |
0.14% |
| 2025-08-04 |
鑫元浩鑫增强债券A |
1.0508 |
0.03% |
| 2025-08-01 |
鑫元浩鑫增强债券A |
1.0505 |
-0.13% |
| 2025-07-31 |
鑫元浩鑫增强债券A |
1.0519 |
-0.41% |
| 2025-07-30 |
鑫元浩鑫增强债券A |
1.0562 |
0.03% |
| 2025-07-29 |
鑫元浩鑫增强债券A |
1.0559 |
0.08% |
| 2025-07-28 |
鑫元浩鑫增强债券A |
1.0551 |
-0.24% |
| 2025-07-25 |
鑫元浩鑫增强债券A |
1.0576 |
-0.10% |
| 2025-07-24 |
鑫元浩鑫增强债券A |
1.0587 |
0.14% |
| 2025-07-23 |
鑫元浩鑫增强债券A |
1.0572 |
-0.09% |
| 2025-07-22 |
鑫元浩鑫增强债券A |
1.0582 |
0.60% |
| 2025-07-21 |
鑫元浩鑫增强债券A |
1.0519 |
0.55% |
| 2025-07-18 |
鑫元浩鑫增强债券A |
1.0461 |
0.11% |
| 2025-07-17 |
鑫元浩鑫增强债券A |
1.0449 |
-0.07% |
| 2025-07-16 |
鑫元浩鑫增强债券A |
1.0456 |
-0.02% |
| 2025-07-15 |
鑫元浩鑫增强债券A |
1.0458 |
-0.16% |
| 2025-07-14 |
鑫元浩鑫增强债券A |
1.0475 |
0.28% |
| 2025-07-11 |
鑫元浩鑫增强债券A |
1.0446 |
0.00% |
| 2025-07-10 |
鑫元浩鑫增强债券A |
1.0446 |
0.22% |
| 2025-07-09 |
鑫元浩鑫增强债券A |
1.0423 |
0.04% |
| 2025-07-08 |
鑫元浩鑫增强债券A |
1.0419 |
0.08% |
| 2025-07-07 |
鑫元浩鑫增强债券A |
1.0411 |
-0.02% |
| 2025-07-04 |
鑫元浩鑫增强债券A |
1.0413 |
-0.02% |
| 2025-07-03 |
鑫元浩鑫增强债券A |
1.0415 |
0.04% |
| 2025-07-02 |
鑫元浩鑫增强债券A |
1.0411 |
0.30% |
| 2025-07-01 |
鑫元浩鑫增强债券A |
1.0380 |
0.03% |
| 2025-06-30 |
鑫元浩鑫增强债券A |
1.0377 |
-0.03% |
| 2025-06-27 |
鑫元浩鑫增强债券A |
1.0380 |
0.01% |
| 2025-06-26 |
鑫元浩鑫增强债券A |
1.0379 |
-0.06% |
| 2025-06-25 |
鑫元浩鑫增强债券A |
1.0385 |
0.06% |
| 2025-06-24 |
鑫元浩鑫增强债券A |
1.0379 |
0.09% |
| 2025-06-23 |
鑫元浩鑫增强债券A |
1.0370 |
0.04% |
| 2025-06-20 |
鑫元浩鑫增强债券A |
1.0366 |
0.09% |
| 2025-06-19 |
鑫元浩鑫增强债券A |
1.0357 |
-0.29% |
| 2025-06-18 |
鑫元浩鑫增强债券A |
1.0387 |
-0.05% |
| 2025-06-17 |
鑫元浩鑫增强债券A |
1.0392 |
0.05% |
| 2025-06-16 |
鑫元浩鑫增强债券A |
1.0387 |
-0.02% |
| 2025-06-13 |
鑫元浩鑫增强债券A |
1.0389 |
0.09% |
| 2025-06-12 |
鑫元浩鑫增强债券A |
1.0380 |
-0.06% |
| 2025-06-11 |
鑫元浩鑫增强债券A |
1.0386 |
0.18% |
| 2025-06-10 |
鑫元浩鑫增强债券A |
1.0367 |
0.07% |
| 2025-06-09 |
鑫元浩鑫增强债券A |
1.0360 |
0.08% |
| 2025-06-06 |
鑫元浩鑫增强债券A |
1.0352 |
0.02% |
| 2025-06-05 |
鑫元浩鑫增强债券A |
1.0350 |
-0.11% |
| 2025-06-04 |
鑫元浩鑫增强债券A |
1.0361 |
0.11% |
| 2025-06-03 |
鑫元浩鑫增强债券A |
1.0350 |
0.02% |
| 2025-05-30 |
鑫元浩鑫增强债券A |
1.0348 |
-0.12% |
| 2025-05-29 |
鑫元浩鑫增强债券A |
1.0360 |
0.08% |
| 2025-05-28 |
鑫元浩鑫增强债券A |
1.0352 |
0.10% |
| 2025-05-27 |
鑫元浩鑫增强债券A |
1.0342 |
-0.03% |
| 2025-05-26 |
鑫元浩鑫增强债券A |
1.0345 |
-0.04% |
| 2025-05-23 |
鑫元浩鑫增强债券A |
1.0349 |
-0.11% |
| 2025-05-22 |
鑫元浩鑫增强债券A |
1.0360 |
-0.07% |
| 2025-05-21 |
鑫元浩鑫增强债券A |
1.0367 |
0.15% |
| 2025-05-20 |
鑫元浩鑫增强债券A |
1.0351 |
0.13% |
| 2025-05-19 |
鑫元浩鑫增强债券A |
1.0338 |
0.17% |
| 2025-05-16 |
鑫元浩鑫增强债券A |
1.0320 |
-0.06% |
| 2025-05-15 |
鑫元浩鑫增强债券A |
1.0326 |
-0.17% |
| 2025-05-14 |
鑫元浩鑫增强债券A |
1.0344 |
0.18% |
| 2025-05-13 |
鑫元浩鑫增强债券A |
1.0325 |
0.11% |
| 2025-05-12 |
鑫元浩鑫增强债券A |
1.0314 |
0.00% |
| 2025-05-09 |
鑫元浩鑫增强债券A |
1.0314 |
0.09% |
| 2025-05-08 |
鑫元浩鑫增强债券A |
1.0305 |
0.01% |
| 2025-05-07 |
鑫元浩鑫增强债券A |
1.0304 |
-0.06% |
| 2025-05-06 |
鑫元浩鑫增强债券A |
1.0310 |
0.12% |
| 2025-04-30 |
鑫元浩鑫增强债券A |
1.0298 |
-0.01% |
| 2025-04-29 |
鑫元浩鑫增强债券A |
1.0299 |
0.04% |
| 2025-04-28 |
鑫元浩鑫增强债券A |
1.0295 |
0.04% |
| 2025-04-25 |
鑫元浩鑫增强债券A |
1.0291 |
-0.04% |
| 2025-04-24 |
鑫元浩鑫增强债券A |
1.0295 |
-0.05% |
| 2025-04-23 |
鑫元浩鑫增强债券A |
1.0300 |
0.04% |
| 2025-04-22 |
鑫元浩鑫增强债券A |
1.0296 |
0.14% |
| 2025-04-21 |
鑫元浩鑫增强债券A |
1.0282 |
0.01% |
| 2025-04-18 |
鑫元浩鑫增强债券A |
1.0281 |
-0.03% |
| 2025-04-17 |
鑫元浩鑫增强债券A |
1.0284 |
-0.07% |
| 2025-04-16 |
鑫元浩鑫增强债券A |
1.0291 |
-0.06% |
| 2025-04-15 |
鑫元浩鑫增强债券A |
1.0297 |
0.07% |
| 2025-04-14 |
鑫元浩鑫增强债券A |
1.0290 |
0.27% |
| 2025-04-11 |
鑫元浩鑫增强债券A |
1.0262 |
-0.02% |
| 2025-04-10 |
鑫元浩鑫增强债券A |
1.0264 |
0.21% |
| 2025-04-09 |
鑫元浩鑫增强债券A |
1.0242 |
0.16% |
| 2025-04-08 |
鑫元浩鑫增强债券A |
1.0226 |
0.41% |
| 2025-04-07 |
鑫元浩鑫增强债券A |
1.0184 |
-1.23% |
| 2025-04-03 |
鑫元浩鑫增强债券A |
1.0311 |
-0.03% |
| 2025-04-02 |
鑫元浩鑫增强债券A |
1.0314 |
0.07% |
| 2025-04-01 |
鑫元浩鑫增强债券A |
1.0307 |
0.15% |
| 2025-03-31 |
鑫元浩鑫增强债券A |
1.0292 |
-0.09% |
| 2025-03-28 |
鑫元浩鑫增强债券A |
1.0301 |
-0.10% |
| 2025-03-27 |
鑫元浩鑫增强债券A |
1.0311 |
0.11% |
| 2025-03-26 |
鑫元浩鑫增强债券A |
1.0300 |
0.01% |
| 2025-03-25 |
鑫元浩鑫增强债券A |
1.0299 |
-0.04% |
| 2025-03-24 |
鑫元浩鑫增强债券A |
1.0303 |
0.11% |
| 2025-03-21 |
鑫元浩鑫增强债券A |
1.0292 |
-0.14% |
| 2025-03-20 |
鑫元浩鑫增强债券A |
1.0306 |
-0.07% |
| 2025-03-19 |
鑫元浩鑫增强债券A |
1.0313 |
0.01% |
| 2025-03-18 |
鑫元浩鑫增强债券A |
1.0312 |
0.02% |
| 2025-03-17 |
鑫元浩鑫增强债券A |
1.0310 |
0.15% |
| 2025-03-14 |
鑫元浩鑫增强债券A |
1.0295 |
0.16% |
| 2025-03-13 |
鑫元浩鑫增强债券A |
1.0279 |
0.14% |
| 2025-03-12 |
鑫元浩鑫增强债券A |
1.0265 |
0.00% |
| 2025-03-11 |
鑫元浩鑫增强债券A |
1.0265 |
0.09% |
| 2025-03-10 |
鑫元浩鑫增强债券A |
1.0256 |
0.14% |
| 2025-03-07 |
鑫元浩鑫增强债券A |
1.0242 |
0.03% |
| 2025-03-06 |
鑫元浩鑫增强债券A |
1.0239 |
0.07% |
| 2025-03-05 |
鑫元浩鑫增强债券A |
1.0232 |
0.15% |
| 2025-03-04 |
鑫元浩鑫增强债券A |
1.0217 |
0.00% |
| 2025-03-03 |
鑫元浩鑫增强债券A |
1.0217 |
0.09% |
| 2025-02-28 |
鑫元浩鑫增强债券A |
1.0208 |
-0.24% |
| 2025-02-27 |
鑫元浩鑫增强债券A |
1.0233 |
0.08% |
| 2025-02-26 |
鑫元浩鑫增强债券A |
1.0225 |
0.21% |
| 2025-02-25 |
鑫元浩鑫增强债券A |
1.0204 |
-0.05% |
| 2025-02-24 |
鑫元浩鑫增强债券A |
1.0209 |
-0.07% |
| 2025-02-21 |
鑫元浩鑫增强债券A |
1.0216 |
-0.11% |
| 2025-02-20 |
鑫元浩鑫增强债券A |
1.0227 |
-0.10% |
| 2025-02-19 |
鑫元浩鑫增强债券A |
1.0237 |
-0.06% |
| 2025-02-18 |
鑫元浩鑫增强债券A |
1.0243 |
-0.11% |
| 2025-02-17 |
鑫元浩鑫增强债券A |
1.0254 |
-0.14% |
| 2025-02-14 |
鑫元浩鑫增强债券A |
1.0268 |
0.12% |
| 2025-02-13 |
鑫元浩鑫增强债券A |
1.0256 |
-0.09% |
| 2025-02-12 |
鑫元浩鑫增强债券A |
1.0265 |
0.07% |
| 2025-02-11 |
鑫元浩鑫增强债券A |
1.0258 |
0.01% |
| 2025-02-10 |
鑫元浩鑫增强债券A |
1.0257 |
-0.03% |
| 2025-02-07 |
鑫元浩鑫增强债券A |
1.0260 |
0.12% |
| 2025-02-06 |
鑫元浩鑫增强债券A |
1.0248 |
0.07% |
| 2025-02-05 |
鑫元浩鑫增强债券A |
1.0241 |
-0.33% |
| 2025-01-27 |
鑫元浩鑫增强债券A |
1.0275 |
0.24% |
| 2025-01-24 |
鑫元浩鑫增强债券A |
1.0250 |
0.12% |
| 2025-01-23 |
鑫元浩鑫增强债券A |
1.0238 |
0.05% |
| 2025-01-22 |
鑫元浩鑫增强债券A |
1.0233 |
-0.15% |
| 2025-01-21 |
鑫元浩鑫增强债券A |
1.0248 |
-0.05% |
| 2025-01-20 |
鑫元浩鑫增强债券A |
1.0253 |
-0.09% |
| 2025-01-17 |
鑫元浩鑫增强债券A |
1.0262 |
-0.03% |
| 2025-01-16 |
鑫元浩鑫增强债券A |
1.0265 |
0.19% |
| 2025-01-15 |
鑫元浩鑫增强债券A |
1.0246 |
-0.01% |
| 2025-01-14 |
鑫元浩鑫增强债券A |
1.0247 |
0.22% |
| 2025-01-13 |
鑫元浩鑫增强债券A |
1.0224 |
-0.10% |
| 2025-01-10 |
鑫元浩鑫增强债券A |
1.0234 |
-0.20% |
| 2025-01-09 |
鑫元浩鑫增强债券A |
1.0255 |
-0.14% |
| 2025-01-08 |
鑫元浩鑫增强债券A |
1.0269 |
-0.13% |
| 2025-01-07 |
鑫元浩鑫增强债券A |
1.0282 |
-0.11% |
| 2025-01-06 |
鑫元浩鑫增强债券A |
1.0293 |
0.03% |
| 2025-01-03 |
鑫元浩鑫增强债券A |
1.0290 |
0.01% |
| 2025-01-02 |
鑫元浩鑫增强债券A |
1.0289 |
-0.23% |
| 2024-12-31 |
鑫元浩鑫增强债券A |
1.0313 |
-0.09% |
| 2024-12-26 |
鑫元浩鑫增强债券A |
1.0307 |
-0.04% |
| 2024-12-25 |
鑫元浩鑫增强债券A |
1.0311 |
0.02% |
| 2024-12-24 |
鑫元浩鑫增强债券A |
1.0309 |
0.15% |
| 2024-12-23 |
鑫元浩鑫增强债券A |
1.0294 |
0.18% |
| 2024-12-20 |
鑫元浩鑫增强债券A |
1.0276 |
-0.04% |
| 2024-12-19 |
鑫元浩鑫增强债券A |
1.0280 |
-0.10% |
| 2024-12-18 |
鑫元浩鑫增强债券A |
1.0290 |
0.03% |
| 2024-12-17 |
鑫元浩鑫增强债券A |
1.0287 |
-0.05% |
