近一季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% |
| 2026-08-14 |
鑫元恒鑫收益增强债券型发起式E |
1.0953 |
0.32% |
| 2026-08-13 |
鑫元恒鑫收益增强债券型发起式E |
1.0918 |
-0.26% |
| 2026-08-12 |
鑫元恒鑫收益增强债券型发起式E |
1.0946 |
0.22% |
| 2026-08-11 |
鑫元恒鑫收益增强债券型发起式E |
1.0922 |
-0.31% |
| 2026-08-10 |
鑫元恒鑫收益增强债券型发起式E |
1.0956 |
-0.17% |
| 2026-08-07 |
鑫元恒鑫收益增强债券型发起式E |
1.0975 |
0.67% |
| 2026-08-06 |
鑫元恒鑫收益增强债券型发起式E |
1.0902 |
0.23% |
| 2026-08-05 |
鑫元恒鑫收益增强债券型发起式E |
1.0877 |
0.82% |
| 2026-08-04 |
鑫元恒鑫收益增强债券型发起式E |
1.0788 |
1.50% |
| 2026-08-03 |
鑫元恒鑫收益增强债券型发起式E |
1.0629 |
-0.46% |
| 2026-07-31 |
鑫元恒鑫收益增强债券型发起式E |
1.0678 |
0.87% |
| 2026-07-30 |
鑫元恒鑫收益增强债券型发起式E |
1.0586 |
-1.33% |
| 2026-07-29 |
鑫元恒鑫收益增强债券型发起式E |
1.0729 |
0.17% |
| 2026-07-28 |
鑫元恒鑫收益增强债券型发起式E |
1.0711 |
-1.75% |
| 2026-07-27 |
鑫元恒鑫收益增强债券型发起式E |
1.0902 |
0.96% |
| 2026-07-24 |
鑫元恒鑫收益增强债券型发起式E |
1.0798 |
-0.61% |
| 2026-07-23 |
鑫元恒鑫收益增强债券型发起式E |
1.0864 |
0.07% |
| 2026-07-22 |
鑫元恒鑫收益增强债券型发起式E |
1.0856 |
-0.53% |
| 2026-07-21 |
鑫元恒鑫收益增强债券型发起式E |
1.0914 |
0.91% |
| 2026-07-20 |
鑫元恒鑫收益增强债券型发起式E |
1.0816 |
-0.16% |
| 2026-07-17 |
鑫元恒鑫收益增强债券型发起式E |
1.0833 |
-0.94% |
| 2026-07-16 |
鑫元恒鑫收益增强债券型发起式E |
1.0936 |
-0.39% |
| 2026-07-15 |
鑫元恒鑫收益增强债券型发起式E |
1.0979 |
0.01% |
| 2026-07-14 |
鑫元恒鑫收益增强债券型发起式E |
1.0978 |
0.78% |
| 2026-07-13 |
鑫元恒鑫收益增强债券型发起式E |
1.0893 |
-0.68% |
| 2026-07-10 |
鑫元恒鑫收益增强债券型发起式E |
1.0968 |
0.19% |
| 2026-07-09 |
鑫元恒鑫收益增强债券型发起式E |
1.0947 |
-0.03% |
| 2026-07-08 |
鑫元恒鑫收益增强债券型发起式E |
1.0950 |
-0.38% |
| 2026-07-07 |
鑫元恒鑫收益增强债券型发起式E |
1.0992 |
-0.39% |
| 2026-07-06 |
鑫元恒鑫收益增强债券型发起式E |
1.1035 |
0.22% |
| 2026-07-03 |
鑫元恒鑫收益增强债券型发起式E |
1.1011 |
0.26% |
| 2026-07-02 |
鑫元恒鑫收益增强债券型发起式E |
1.0982 |
0.00% |
| 2026-07-01 |
鑫元恒鑫收益增强债券型发起式E |
1.0982 |
0.18% |
| 2026-06-30 |
鑫元恒鑫收益增强债券型发起式E |
1.0962 |
-0.16% |
| 2026-06-29 |
鑫元恒鑫收益增强债券型发起式E |
1.0980 |
0.22% |
| 2026-06-26 |
鑫元恒鑫收益增强债券型发起式E |
1.0956 |
-0.51% |
| 2026-06-25 |
鑫元恒鑫收益增强债券型发起式E |
1.1012 |
-0.19% |
| 2026-06-24 |
鑫元恒鑫收益增强债券型发起式E |
1.1033 |
-0.17% |
| 2026-06-23 |
鑫元恒鑫收益增强债券型发起式E |
1.1052 |
-0.53% |
| 2026-06-22 |
鑫元恒鑫收益增强债券型发起式E |
1.1111 |
0.42% |
| 2026-06-18 |
鑫元恒鑫收益增强债券型发起式E |
1.1065 |
-0.22% |
| 2026-06-17 |
鑫元恒鑫收益增强债券型发起式E |
1.1089 |
-0.06% |
