近一月鑫元恒鑫收益增强债券型发起式E|鑫元恒鑫收益增强E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E018849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E |
1.0880 |
0.82% |
| 2026-09-15 |
鑫元恒鑫收益增强债券型发起式E |
1.0791 |
-0.04% |
| 2026-09-14 |
鑫元恒鑫收益增强债券型发起式E |
1.0795 |
-0.07% |
| 2026-09-11 |
鑫元恒鑫收益增强债券型发起式E |
1.0803 |
-0.39% |
| 2026-09-10 |
鑫元恒鑫收益增强债券型发起式E |
1.0845 |
-0.25% |
| 2026-09-09 |
鑫元恒鑫收益增强债券型发起式E |
1.0872 |
0.00% |
| 2026-09-08 |
鑫元恒鑫收益增强债券型发起式E |
1.0872 |
-0.06% |
| 2026-09-07 |
鑫元恒鑫收益增强债券型发起式E |
1.0878 |
1.04% |
| 2026-09-04 |
鑫元恒鑫收益增强债券型发起式E |
1.0766 |
-0.45% |
| 2026-09-03 |
鑫元恒鑫收益增强债券型发起式E |
1.0815 |
-0.04% |
| 2026-09-02 |
鑫元恒鑫收益增强债券型发起式E |
1.0819 |
-0.40% |
| 2026-09-01 |
鑫元恒鑫收益增强债券型发起式E |
1.0862 |
-0.50% |
| 2026-08-31 |
鑫元恒鑫收益增强债券型发起式E |
1.0917 |
0.28% |
| 2026-08-28 |
鑫元恒鑫收益增强债券型发起式E |
1.0886 |
-0.32% |
| 2026-08-27 |
鑫元恒鑫收益增强债券型发起式E |
1.0921 |
0.61% |
| 2026-08-26 |
鑫元恒鑫收益增强债券型发起式E |
1.0855 |
0.16% |
| 2026-08-25 |
鑫元恒鑫收益增强债券型发起式E |
1.0838 |
0.22% |
| 2026-08-24 |
鑫元恒鑫收益增强债券型发起式E |
1.0814 |
-0.69% |
| 2026-08-21 |
鑫元恒鑫收益增强债券型发起式E |
1.0889 |
0.28% |
| 2026-08-20 |
鑫元恒鑫收益增强债券型发起式E |
1.0859 |
0.04% |
| 2026-08-19 |
鑫元恒鑫收益增强债券型发起式E |
1.0855 |
-1.68% |
| 2026-08-18 |
鑫元恒鑫收益增强债券型发起式E |
1.1041 |
-0.13% |
| 2026-08-17 |
鑫元恒鑫收益增强债券型发起式E |
1.1055 |
0.93% |
