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 |
| 2025-12-17 |
鑫元恒鑫收益增强债券型发起式E |
1.1058 |
0.49% |
| 2025-12-16 |
鑫元恒鑫收益增强债券型发起式E |
1.1004 |
-0.34% |
| 2025-12-15 |
鑫元恒鑫收益增强债券型发起式E |
1.1042 |
-0.11% |
| 2025-12-12 |
鑫元恒鑫收益增强债券型发起式E |
1.1054 |
0.16% |
| 2025-12-11 |
鑫元恒鑫收益增强债券型发起式E |
1.1036 |
-0.20% |
| 2025-12-10 |
鑫元恒鑫收益增强债券型发起式E |
1.1058 |
0.16% |
| 2025-12-09 |
鑫元恒鑫收益增强债券型发起式E |
1.1040 |
-0.10% |
| 2025-12-08 |
鑫元恒鑫收益增强债券型发起式E |
1.1051 |
0.15% |
| 2025-12-05 |
鑫元恒鑫收益增强债券型发起式E |
1.1034 |
0.43% |
| 2025-12-04 |
鑫元恒鑫收益增强债券型发起式E |
1.0987 |
-0.25% |
| 2025-12-03 |
鑫元恒鑫收益增强债券型发起式E |
1.1014 |
-0.14% |
| 2025-12-02 |
鑫元恒鑫收益增强债券型发起式E |
1.1029 |
-0.14% |
| 2025-12-01 |
鑫元恒鑫收益增强债券型发起式E |
1.1044 |
0.09% |
| 2025-11-28 |
鑫元恒鑫收益增强债券型发起式E |
1.1034 |
0.21% |
| 2025-11-27 |
鑫元恒鑫收益增强债券型发起式E |
1.1011 |
-0.05% |
| 2025-11-26 |
鑫元恒鑫收益增强债券型发起式E |
1.1016 |
-0.29% |
| 2025-11-25 |
鑫元恒鑫收益增强债券型发起式E |
1.1048 |
0.20% |
| 2025-11-24 |
鑫元恒鑫收益增强债券型发起式E |
1.1026 |
0.15% |
| 2025-11-21 |
鑫元恒鑫收益增强债券型发起式E |
1.1010 |
-0.75% |
| 2025-11-20 |
鑫元恒鑫收益增强债券型发起式E |
1.1093 |
0.00% |
| 2025-11-19 |
鑫元恒鑫收益增强债券型发起式E |
1.1093 |
0.12% |
| 2025-11-18 |
鑫元恒鑫收益增强债券型发起式E |
1.1080 |
-0.28% |
