今年以来鑫元浩鑫增强债券C基金净值查询
查询指定日期范围鑫元浩鑫增强债券C018683净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
鑫元浩鑫增强债券C |
1.0563 |
0.03% |
| 2025-12-16 |
鑫元浩鑫增强债券C |
1.0560 |
-0.16% |
| 2025-12-15 |
鑫元浩鑫增强债券C |
1.0577 |
0.11% |
| 2025-12-12 |
鑫元浩鑫增强债券C |
1.0565 |
0.05% |
| 2025-12-11 |
鑫元浩鑫增强债券C |
1.0560 |
-0.09% |
| 2025-12-10 |
鑫元浩鑫增强债券C |
1.0570 |
-0.01% |
| 2025-12-09 |
鑫元浩鑫增强债券C |
1.0571 |
-0.25% |
| 2025-12-08 |
鑫元浩鑫增强债券C |
1.0598 |
-0.24% |
| 2025-12-05 |
鑫元浩鑫增强债券C |
1.0623 |
0.05% |
| 2025-12-04 |
鑫元浩鑫增强债券C |
1.0618 |
-0.01% |
| 2025-12-03 |
鑫元浩鑫增强债券C |
1.0619 |
-0.08% |
| 2025-12-02 |
鑫元浩鑫增强债券C |
1.0627 |
0.08% |
| 2025-12-01 |
鑫元浩鑫增强债券C |
1.0618 |
0.25% |
| 2025-11-28 |
鑫元浩鑫增强债券C |
1.0592 |
-0.03% |
| 2025-11-27 |
鑫元浩鑫增强债券C |
1.0595 |
0.01% |
| 2025-11-26 |
鑫元浩鑫增强债券C |
1.0594 |
-0.03% |
| 2025-11-25 |
鑫元浩鑫增强债券C |
1.0597 |
0.08% |
| 2025-11-24 |
鑫元浩鑫增强债券C |
1.0589 |
-0.03% |
| 2025-11-21 |
鑫元浩鑫增强债券C |
1.0592 |
-0.34% |
| 2025-11-20 |
鑫元浩鑫增强债券C |
1.0628 |
-0.11% |
| 2025-11-19 |
鑫元浩鑫增强债券C |
1.0640 |
0.09% |
| 2025-11-18 |
鑫元浩鑫增强债券C |
1.0630 |
-0.30% |
| 2025-11-17 |
鑫元浩鑫增强债券C |
1.0662 |
-0.01% |
| 2025-11-14 |
鑫元浩鑫增强债券C |
1.0663 |
-0.22% |
| 2025-11-13 |
鑫元浩鑫增强债券C |
1.0686 |
0.04% |
| 2025-11-12 |
鑫元浩鑫增强债券C |
1.0682 |
0.12% |
| 2025-11-11 |
鑫元浩鑫增强债券C |
1.0669 |
-0.02% |
| 2025-11-10 |
鑫元浩鑫增强债券C |
1.0671 |
0.23% |
| 2025-11-07 |
鑫元浩鑫增强债券C |
1.0647 |
0.06% |
| 2025-11-06 |
鑫元浩鑫增强债券C |
1.0641 |
0.19% |
| 2025-11-05 |
鑫元浩鑫增强债券C |
1.0621 |
0.10% |
| 2025-11-04 |
鑫元浩鑫增强债券C |
1.0610 |
-0.03% |
| 2025-11-03 |
鑫元浩鑫增强债券C |
1.0613 |
0.35% |
| 2025-10-31 |
鑫元浩鑫增强债券C |
1.0576 |
-0.13% |
| 2025-10-30 |
鑫元浩鑫增强债券C |
1.0590 |
0.10% |
| 2025-10-29 |
鑫元浩鑫增强债券C |
1.0579 |
0.06% |
| 2025-10-28 |
鑫元浩鑫增强债券C |
1.0573 |
-0.22% |
| 2025-10-27 |
鑫元浩鑫增强债券C |
1.0596 |
0.11% |
| 2025-10-24 |
鑫元浩鑫增强债券C |
1.0584 |
0.02% |
| 2025-10-23 |
鑫元浩鑫增强债券C |
1.0582 |
0.12% |
| 2025-10-22 |
鑫元浩鑫增强债券C |
1.0569 |
-0.09% |
| 2025-10-21 |
鑫元浩鑫增强债券C |
1.0578 |
0.03% |
| 2025-10-20 |
鑫元浩鑫增强债券C |
1.0575 |
0.20% |
| 2025-10-17 |
鑫元浩鑫增强债券C |
1.0554 |
-0.21% |
| 2025-10-16 |
鑫元浩鑫增强债券C |
1.0576 |
0.15% |
| 2025-10-15 |
鑫元浩鑫增强债券C |
1.0560 |
0.23% |
| 2025-10-14 |
鑫元浩鑫增强债券C |
1.0536 |
0.13% |
| 2025-10-13 |
鑫元浩鑫增强债券C |
1.0522 |
-0.07% |
| 2025-10-10 |
鑫元浩鑫增强债券C |
1.0529 |
0.06% |
| 2025-10-09 |
鑫元浩鑫增强债券C |
1.0523 |
0.22% |
| 2025-09-30 |
鑫元浩鑫增强债券C |
1.0500 |
-0.04% |
| 2025-09-29 |
鑫元浩鑫增强债券C |
1.0504 |
0.04% |
| 2025-09-26 |
鑫元浩鑫增强债券C |
1.0500 |
-0.09% |
| 2025-09-25 |
鑫元浩鑫增强债券C |
1.0509 |
-0.16% |
| 2025-09-24 |
鑫元浩鑫增强债券C |
1.0526 |
0.08% |
| 2025-09-23 |
鑫元浩鑫增强债券C |
1.0518 |
0.00% |
| 2025-09-22 |
鑫元浩鑫增强债券C |
1.0518 |
-0.20% |
| 2025-09-19 |
鑫元浩鑫增强债券C |
1.0539 |
0.26% |
| 2025-09-18 |
鑫元浩鑫增强债券C |
1.0512 |
-0.29% |
| 2025-09-17 |
鑫元浩鑫增强债券C |
1.0543 |
0.14% |
| 2025-09-16 |
鑫元浩鑫增强债券C |
1.0528 |
-0.01% |
| 2025-09-15 |
鑫元浩鑫增强债券C |
1.0529 |
0.03% |
| 2025-09-12 |
鑫元浩鑫增强债券C |
1.0526 |
-0.07% |
| 2025-09-11 |
鑫元浩鑫增强债券C |
1.0533 |
0.13% |
| 2025-09-10 |
鑫元浩鑫增强债券C |
1.0519 |
-0.02% |
| 2025-09-09 |
鑫元浩鑫增强债券C |
1.0521 |
0.00% |
| 2025-09-08 |
鑫元浩鑫增强债券C |
1.0521 |
0.22% |
| 2025-09-05 |
鑫元浩鑫增强债券C |
1.0498 |
0.22% |
| 2025-09-04 |
鑫元浩鑫增强债券C |
1.0475 |
-0.14% |
| 2025-09-03 |
鑫元浩鑫增强债券C |
1.0490 |
-0.07% |
| 2025-09-02 |
鑫元浩鑫增强债券C |
1.0497 |
-0.11% |
| 2025-09-01 |
鑫元浩鑫增强债券C |
1.0509 |
0.10% |
| 2025-08-29 |
鑫元浩鑫增强债券C |
1.0499 |
-0.07% |
| 2025-08-28 |
鑫元浩鑫增强债券C |
1.0506 |
-0.03% |
| 2025-08-27 |
鑫元浩鑫增强债券C |
1.0509 |
-0.27% |
| 2025-08-26 |
鑫元浩鑫增强债券C |
1.0537 |
0.04% |
| 2025-08-25 |
鑫元浩鑫增强债券C |
1.0533 |
0.25% |
| 2025-08-22 |
鑫元浩鑫增强债券C |
1.0507 |
-0.07% |
| 2025-08-21 |
鑫元浩鑫增强债券C |
1.0514 |
0.10% |
| 2025-08-20 |
鑫元浩鑫增强债券C |
1.0504 |
0.10% |
| 2025-08-19 |
鑫元浩鑫增强债券C |
1.0494 |
-0.03% |
| 2025-08-18 |
鑫元浩鑫增强债券C |
1.0497 |
0.05% |
| 2025-08-15 |
鑫元浩鑫增强债券C |
1.0492 |
0.10% |
| 2025-08-14 |
鑫元浩鑫增强债券C |
1.0481 |
-0.13% |
| 2025-08-13 |
鑫元浩鑫增强债券C |
1.0495 |
0.02% |
| 2025-08-12 |
鑫元浩鑫增强债券C |
1.0493 |
0.15% |
| 2025-08-11 |
鑫元浩鑫增强债券C |
1.0477 |
-0.04% |
| 2025-08-08 |
鑫元浩鑫增强债券C |
1.0481 |
0.01% |
| 2025-08-07 |
鑫元浩鑫增强债券C |
1.0480 |
0.11% |
| 2025-08-06 |
鑫元浩鑫增强债券C |
1.0468 |
0.15% |
| 2025-08-05 |
鑫元浩鑫增强债券C |
1.0452 |
0.14% |
| 2025-08-04 |
鑫元浩鑫增强债券C |
1.0437 |
0.03% |
| 2025-08-01 |
鑫元浩鑫增强债券C |
1.0434 |
-0.14% |
| 2025-07-31 |
鑫元浩鑫增强债券C |
1.0449 |
-0.40% |
| 2025-07-30 |
鑫元浩鑫增强债券C |
1.0491 |
0.02% |
| 2025-07-29 |
鑫元浩鑫增强债券C |
1.0489 |
0.08% |
| 2025-07-28 |
鑫元浩鑫增强债券C |
1.0481 |
-0.23% |
| 2025-07-25 |
鑫元浩鑫增强债券C |
1.0505 |
-0.11% |
| 2025-07-24 |
鑫元浩鑫增强债券C |
1.0517 |
0.14% |
| 2025-07-23 |
鑫元浩鑫增强债券C |
1.0502 |
-0.09% |
| 2025-07-22 |
鑫元浩鑫增强债券C |
1.0511 |
0.59% |
| 2025-07-21 |
鑫元浩鑫增强债券C |
1.0449 |
0.55% |
| 2025-07-18 |
鑫元浩鑫增强债券C |
1.0392 |
0.12% |
| 2025-07-17 |
鑫元浩鑫增强债券C |
1.0380 |
-0.08% |
| 2025-07-16 |
鑫元浩鑫增强债券C |
1.0388 |
-0.02% |
| 2025-07-15 |
鑫元浩鑫增强债券C |
1.0390 |
-0.15% |
| 2025-07-14 |
鑫元浩鑫增强债券C |
1.0406 |
0.27% |
| 2025-07-11 |
鑫元浩鑫增强债券C |
1.0378 |
-0.01% |
| 2025-07-10 |
鑫元浩鑫增强债券C |
1.0379 |
0.23% |
| 2025-07-09 |
鑫元浩鑫增强债券C |
1.0355 |
0.03% |
| 2025-07-08 |
鑫元浩鑫增强债券C |
1.0352 |
0.08% |
| 2025-07-07 |
鑫元浩鑫增强债券C |
1.0344 |
-0.02% |
| 2025-07-04 |
鑫元浩鑫增强债券C |
1.0346 |
-0.02% |
| 2025-07-03 |
鑫元浩鑫增强债券C |
1.0348 |
0.03% |
| 2025-07-02 |
鑫元浩鑫增强债券C |
1.0345 |
0.30% |
| 2025-07-01 |
鑫元浩鑫增强债券C |
1.0314 |
0.03% |
| 2025-06-30 |
鑫元浩鑫增强债券C |
1.0311 |
-0.03% |
| 2025-06-27 |
鑫元浩鑫增强债券C |
1.0314 |
0.01% |
| 2025-06-26 |
鑫元浩鑫增强债券C |
1.0313 |
-0.06% |
| 2025-06-25 |
鑫元浩鑫增强债券C |
1.0319 |
0.06% |
| 2025-06-24 |
鑫元浩鑫增强债券C |
1.0313 |
0.08% |
| 2025-06-23 |
鑫元浩鑫增强债券C |
1.0305 |
0.04% |
| 2025-06-20 |
鑫元浩鑫增强债券C |
1.0301 |
0.09% |
| 2025-06-19 |
鑫元浩鑫增强债券C |
1.0292 |
-0.30% |
| 2025-06-18 |
鑫元浩鑫增强债券C |
1.0323 |
-0.04% |
| 2025-06-17 |
鑫元浩鑫增强债券C |
1.0327 |
0.04% |
| 2025-06-16 |
鑫元浩鑫增强债券C |
1.0323 |
-0.02% |
| 2025-06-13 |
鑫元浩鑫增强债券C |
1.0325 |
0.09% |
| 2025-06-12 |
鑫元浩鑫增强债券C |
1.0316 |
-0.06% |
| 2025-06-11 |
鑫元浩鑫增强债券C |
1.0322 |
0.18% |
| 2025-06-10 |
鑫元浩鑫增强债券C |
1.0303 |
0.07% |
| 2025-06-09 |
鑫元浩鑫增强债券C |
1.0296 |
0.07% |
| 2025-06-06 |
鑫元浩鑫增强债券C |
1.0289 |
0.02% |
| 2025-06-05 |
鑫元浩鑫增强债券C |
1.0287 |
-0.11% |
| 2025-06-04 |
鑫元浩鑫增强债券C |
1.0298 |
0.11% |
| 2025-06-03 |
鑫元浩鑫增强债券C |
1.0287 |
0.02% |
| 2025-05-30 |
鑫元浩鑫增强债券C |
1.0285 |
-0.13% |
| 2025-05-29 |
鑫元浩鑫增强债券C |
1.0298 |
0.08% |
| 2025-05-28 |
鑫元浩鑫增强债券C |
1.0290 |
0.10% |
| 2025-05-27 |
鑫元浩鑫增强债券C |
1.0280 |
-0.03% |
| 2025-05-26 |
鑫元浩鑫增强债券C |
1.0283 |
-0.04% |
| 2025-05-23 |
鑫元浩鑫增强债券C |
1.0287 |
-0.12% |
| 2025-05-22 |
鑫元浩鑫增强债券C |
1.0299 |
-0.07% |
| 2025-05-21 |
鑫元浩鑫增强债券C |
1.0306 |
0.16% |
| 2025-05-20 |
鑫元浩鑫增强债券C |
1.0290 |
0.13% |
| 2025-05-19 |
鑫元浩鑫增强债券C |
1.0277 |
0.18% |
| 2025-05-16 |
鑫元浩鑫增强债券C |
1.0259 |
-0.07% |
| 2025-05-15 |
鑫元浩鑫增强债券C |
1.0266 |
-0.18% |
| 2025-05-14 |
鑫元浩鑫增强债券C |
1.0284 |
0.19% |
| 2025-05-13 |
鑫元浩鑫增强债券C |
1.0265 |
0.11% |
| 2025-05-12 |
鑫元浩鑫增强债券C |
1.0254 |
0.00% |
| 2025-05-09 |
鑫元浩鑫增强债券C |
1.0254 |
0.09% |
| 2025-05-08 |
鑫元浩鑫增强债券C |
1.0245 |
0.00% |
| 2025-05-07 |
鑫元浩鑫增强债券C |
1.0245 |
-0.06% |
| 2025-05-06 |
鑫元浩鑫增强债券C |
1.0251 |
0.12% |
| 2025-04-30 |
鑫元浩鑫增强债券C |
1.0239 |
-0.01% |
| 2025-04-29 |
鑫元浩鑫增强债券C |
1.0240 |
0.03% |
| 2025-04-28 |
鑫元浩鑫增强债券C |
1.0237 |
0.04% |
| 2025-04-25 |
鑫元浩鑫增强债券C |
1.0233 |
-0.04% |
| 2025-04-24 |
鑫元浩鑫增强债券C |
1.0237 |
-0.06% |
| 2025-04-23 |
鑫元浩鑫增强债券C |
1.0243 |
0.05% |
| 2025-04-22 |
鑫元浩鑫增强债券C |
1.0238 |
0.14% |
| 2025-04-21 |
鑫元浩鑫增强债券C |
1.0224 |
0.00% |
| 2025-04-18 |
鑫元浩鑫增强债券C |
1.0224 |
-0.03% |
| 2025-04-17 |
鑫元浩鑫增强债券C |
1.0227 |
-0.07% |
| 2025-04-16 |
鑫元浩鑫增强债券C |
1.0234 |
-0.07% |
| 2025-04-15 |
鑫元浩鑫增强债券C |
1.0241 |
0.08% |
| 2025-04-14 |
鑫元浩鑫增强债券C |
1.0233 |
0.26% |
| 2025-04-11 |
鑫元浩鑫增强债券C |
1.0206 |
-0.02% |
| 2025-04-10 |
鑫元浩鑫增强债券C |
1.0208 |
0.21% |
| 2025-04-09 |
鑫元浩鑫增强债券C |
1.0187 |
0.16% |
| 2025-04-08 |
鑫元浩鑫增强债券C |
1.0171 |
0.42% |
| 2025-04-07 |
鑫元浩鑫增强债券C |
1.0128 |
-1.24% |
| 2025-04-03 |
鑫元浩鑫增强债券C |
1.0255 |
-0.04% |
| 2025-04-02 |
鑫元浩鑫增强债券C |
1.0259 |
0.07% |
| 2025-04-01 |
鑫元浩鑫增强债券C |
1.0252 |
0.15% |
| 2025-03-31 |
鑫元浩鑫增强债券C |
1.0237 |
-0.09% |
| 2025-03-28 |
鑫元浩鑫增强债券C |
1.0246 |
-0.10% |
| 2025-03-27 |
鑫元浩鑫增强债券C |
1.0256 |
0.10% |
| 2025-03-26 |
鑫元浩鑫增强债券C |
1.0246 |
0.01% |
| 2025-03-25 |
鑫元浩鑫增强债券C |
1.0245 |
-0.04% |
| 2025-03-24 |
鑫元浩鑫增强债券C |
1.0249 |
0.11% |
| 2025-03-21 |
鑫元浩鑫增强债券C |
1.0238 |
-0.14% |
| 2025-03-20 |
鑫元浩鑫增强债券C |
1.0252 |
-0.07% |
| 2025-03-19 |
鑫元浩鑫增强债券C |
1.0259 |
0.01% |
| 2025-03-18 |
鑫元浩鑫增强债券C |
1.0258 |
0.02% |
| 2025-03-17 |
鑫元浩鑫增强债券C |
1.0256 |
0.15% |
| 2025-03-14 |
鑫元浩鑫增强债券C |
1.0241 |
0.16% |
| 2025-03-13 |
鑫元浩鑫增强债券C |
1.0225 |
0.12% |
| 2025-03-12 |
鑫元浩鑫增强债券C |
1.0213 |
0.00% |
| 2025-03-11 |
鑫元浩鑫增强债券C |
1.0213 |
0.10% |
| 2025-03-10 |
鑫元浩鑫增强债券C |
1.0203 |
0.13% |
| 2025-03-07 |
鑫元浩鑫增强债券C |
1.0190 |
0.03% |
| 2025-03-06 |
鑫元浩鑫增强债券C |
1.0187 |
0.07% |
| 2025-03-05 |
鑫元浩鑫增强债券C |
1.0180 |
0.15% |
| 2025-03-04 |
鑫元浩鑫增强债券C |
1.0165 |
-0.01% |
| 2025-03-03 |
鑫元浩鑫增强债券C |
1.0166 |
0.09% |
| 2025-02-28 |
鑫元浩鑫增强债券C |
1.0157 |
-0.25% |
| 2025-02-27 |
鑫元浩鑫增强债券C |
1.0182 |
0.08% |
| 2025-02-26 |
鑫元浩鑫增强债券C |
1.0174 |
0.21% |
| 2025-02-25 |
鑫元浩鑫增强债券C |
1.0153 |
-0.06% |
| 2025-02-24 |
鑫元浩鑫增强债券C |
1.0159 |
-0.07% |
| 2025-02-21 |
鑫元浩鑫增强债券C |
1.0166 |
-0.11% |
| 2025-02-20 |
鑫元浩鑫增强债券C |
1.0177 |
-0.09% |
| 2025-02-19 |
鑫元浩鑫增强债券C |
1.0186 |
-0.07% |
| 2025-02-18 |
鑫元浩鑫增强债券C |
1.0193 |
-0.11% |
| 2025-02-17 |
鑫元浩鑫增强债券C |
1.0204 |
-0.14% |
| 2025-02-14 |
鑫元浩鑫增强债券C |
1.0218 |
0.12% |
| 2025-02-13 |
鑫元浩鑫增强债券C |
1.0206 |
-0.09% |
| 2025-02-12 |
鑫元浩鑫增强债券C |
1.0215 |
0.06% |
| 2025-02-11 |
鑫元浩鑫增强债券C |
1.0209 |
0.01% |
| 2025-02-10 |
鑫元浩鑫增强债券C |
1.0208 |
-0.03% |
| 2025-02-07 |
鑫元浩鑫增强债券C |
1.0211 |
0.12% |
| 2025-02-06 |
鑫元浩鑫增强债券C |
1.0199 |
0.07% |
| 2025-02-05 |
鑫元浩鑫增强债券C |
1.0192 |
-0.35% |
| 2025-01-27 |
鑫元浩鑫增强债券C |
1.0228 |
0.25% |
| 2025-01-24 |
鑫元浩鑫增强债券C |
1.0203 |
0.12% |
| 2025-01-23 |
鑫元浩鑫增强债券C |
1.0191 |
0.05% |
| 2025-01-22 |
鑫元浩鑫增强债券C |
1.0186 |
-0.15% |
| 2025-01-21 |
鑫元浩鑫增强债券C |
1.0201 |
-0.05% |
| 2025-01-20 |
鑫元浩鑫增强债券C |
1.0206 |
-0.10% |
| 2025-01-17 |
鑫元浩鑫增强债券C |
1.0216 |
-0.02% |
| 2025-01-16 |
鑫元浩鑫增强债券C |
1.0218 |
0.18% |
| 2025-01-15 |
鑫元浩鑫增强债券C |
1.0200 |
-0.01% |
| 2025-01-14 |
鑫元浩鑫增强债券C |
1.0201 |
0.23% |
| 2025-01-13 |
鑫元浩鑫增强债券C |
1.0178 |
-0.11% |
| 2025-01-10 |
鑫元浩鑫增强债券C |
1.0189 |
-0.20% |
| 2025-01-09 |
鑫元浩鑫增强债券C |
1.0209 |
-0.15% |
| 2025-01-08 |
鑫元浩鑫增强债券C |
1.0224 |
-0.12% |
| 2025-01-07 |
鑫元浩鑫增强债券C |
1.0236 |
-0.11% |
| 2025-01-06 |
鑫元浩鑫增强债券C |
1.0247 |
0.02% |
| 2025-01-03 |
鑫元浩鑫增强债券C |
1.0245 |
0.01% |
| 2025-01-02 |
鑫元浩鑫增强债券C |
1.0244 |
-0.23% |
