今年以来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 |
| 2026-09-17 |
鑫元恒鑫收益增强债券型发起式E |
1.0860 |
-0.18% |
| 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% |
| 2026-06-16 |
鑫元恒鑫收益增强债券型发起式E |
1.1096 |
-0.14% |
| 2026-06-15 |
鑫元恒鑫收益增强债券型发起式E |
1.1112 |
0.39% |
| 2026-06-12 |
鑫元恒鑫收益增强债券型发起式E |
1.1069 |
0.45% |
| 2026-06-11 |
鑫元恒鑫收益增强债券型发起式E |
1.1019 |
-0.19% |
| 2026-06-10 |
鑫元恒鑫收益增强债券型发起式E |
1.1040 |
-0.56% |
| 2026-06-09 |
鑫元恒鑫收益增强债券型发起式E |
1.1102 |
-0.03% |
| 2026-06-08 |
鑫元恒鑫收益增强债券型发起式E |
1.1105 |
-0.38% |
| 2026-06-05 |
鑫元恒鑫收益增强债券型发起式E |
1.1147 |
-0.30% |
| 2026-06-04 |
鑫元恒鑫收益增强债券型发起式E |
1.1180 |
-0.19% |
| 2026-06-03 |
鑫元恒鑫收益增强债券型发起式E |
1.1201 |
-0.08% |
| 2026-06-02 |
鑫元恒鑫收益增强债券型发起式E |
1.1210 |
0.00% |
| 2026-06-01 |
鑫元恒鑫收益增强债券型发起式E |
1.1210 |
0.25% |
| 2026-05-29 |
鑫元恒鑫收益增强债券型发起式E |
1.1182 |
-0.10% |
| 2026-05-28 |
鑫元恒鑫收益增强债券型发起式E |
1.1193 |
0.02% |
| 2026-05-27 |
鑫元恒鑫收益增强债券型发起式E |
1.1191 |
-0.53% |
| 2026-05-26 |
鑫元恒鑫收益增强债券型发起式E |
1.1251 |
0.09% |
| 2026-05-25 |
鑫元恒鑫收益增强债券型发起式E |
1.1241 |
-0.02% |
| 2026-05-22 |
鑫元恒鑫收益增强债券型发起式E |
1.1243 |
0.14% |
| 2026-05-21 |
鑫元恒鑫收益增强债券型发起式E |
1.1227 |
-0.53% |
| 2026-05-20 |
鑫元恒鑫收益增强债券型发起式E |
1.1287 |
-0.30% |
| 2026-05-19 |
鑫元恒鑫收益增强债券型发起式E |
1.1321 |
0.16% |
| 2026-05-18 |
鑫元恒鑫收益增强债券型发起式E |
1.1303 |
-0.18% |
| 2026-05-15 |
鑫元恒鑫收益增强债券型发起式E |
1.1323 |
-0.37% |
| 2026-05-14 |
鑫元恒鑫收益增强债券型发起式E |
1.1365 |
-0.75% |
| 2026-05-13 |
鑫元恒鑫收益增强债券型发起式E |
1.1451 |
0.30% |
| 2026-05-12 |
鑫元恒鑫收益增强债券型发起式E |
1.1417 |
-0.28% |
| 2026-05-11 |
鑫元恒鑫收益增强债券型发起式E |
1.1449 |
0.62% |
| 2026-05-08 |
鑫元恒鑫收益增强债券型发起式E |
1.1379 |
0.14% |
| 2026-04-30 |
鑫元恒鑫收益增强债券型发起式E |
1.1242 |
-0.19% |
| 2026-04-29 |
鑫元恒鑫收益增强债券型发起式E |
1.1263 |
0.56% |
| 2026-04-28 |
鑫元恒鑫收益增强债券型发起式E |
1.1200 |
-0.36% |
| 2026-04-27 |
鑫元恒鑫收益增强债券型发起式E |
1.1241 |
0.05% |
| 2026-04-24 |
鑫元恒鑫收益增强债券型发起式E |
1.1235 |
-0.25% |
| 2026-04-23 |
鑫元恒鑫收益增强债券型发起式E |
1.1263 |
-0.19% |
| 2026-04-22 |
鑫元恒鑫收益增强债券型发起式E |
1.1285 |
0.41% |
| 2026-04-21 |
鑫元恒鑫收益增强债券型发起式E |
1.1239 |
0.04% |
| 2026-04-20 |
鑫元恒鑫收益增强债券型发起式E |
1.1234 |
0.25% |
| 2026-04-17 |
鑫元恒鑫收益增强债券型发起式E |
1.1206 |
0.07% |
| 2026-04-16 |
鑫元恒鑫收益增强债券型发起式E |
1.1198 |
0.36% |
| 2026-04-15 |
鑫元恒鑫收益增强债券型发起式E |
1.1158 |
0.08% |
| 2026-04-14 |
鑫元恒鑫收益增强债券型发起式E |
1.1149 |
0.31% |
| 2026-04-13 |
鑫元恒鑫收益增强债券型发起式E |
1.1114 |
-0.08% |
| 2026-04-10 |
鑫元恒鑫收益增强债券型发起式E |
1.1123 |
0.04% |
| 2026-04-09 |
鑫元恒鑫收益增强债券型发起式E |
1.1119 |
-0.16% |
| 2026-04-08 |
鑫元恒鑫收益增强债券型发起式E |
1.1137 |
0.53% |
| 2026-04-07 |
鑫元恒鑫收益增强债券型发起式E |
1.1078 |
0.15% |
| 2026-04-03 |
鑫元恒鑫收益增强债券型发起式E |
1.1061 |
-0.09% |
| 2026-04-02 |
鑫元恒鑫收益增强债券型发起式E |
1.1071 |
-0.16% |
| 2026-04-01 |
鑫元恒鑫收益增强债券型发起式E |
1.1089 |
0.27% |
| 2026-03-31 |
鑫元恒鑫收益增强债券型发起式E |
1.1059 |
-0.20% |
| 2026-03-30 |
鑫元恒鑫收益增强债券型发起式E |
1.1081 |
-0.05% |
| 2026-03-27 |
鑫元恒鑫收益增强债券型发起式E |
1.1086 |
0.15% |
| 2026-03-26 |
鑫元恒鑫收益增强债券型发起式E |
1.1069 |
-0.27% |
| 2026-03-25 |
鑫元恒鑫收益增强债券型发起式E |
1.1099 |
0.30% |
| 2026-03-24 |
鑫元恒鑫收益增强债券型发起式E |
1.1066 |
0.33% |
| 2026-03-23 |
鑫元恒鑫收益增强债券型发起式E |
1.1030 |
-0.63% |
| 2026-03-20 |
鑫元恒鑫收益增强债券型发起式E |
1.1100 |
-0.31% |
| 2026-03-19 |
鑫元恒鑫收益增强债券型发起式E |
1.1134 |
-0.46% |
| 2026-03-18 |
鑫元恒鑫收益增强债券型发起式E |
1.1185 |
0.20% |
| 2026-03-17 |
鑫元恒鑫收益增强债券型发起式E |
1.1163 |
-0.37% |
| 2026-03-16 |
鑫元恒鑫收益增强债券型发起式E |
1.1205 |
-0.29% |
| 2026-03-13 |
鑫元恒鑫收益增强债券型发起式E |
1.1238 |
-0.33% |
| 2026-03-12 |
鑫元恒鑫收益增强债券型发起式E |
1.1275 |
-0.43% |
| 2026-03-11 |
鑫元恒鑫收益增强债券型发起式E |
1.1324 |
-0.09% |
| 2026-03-10 |
鑫元恒鑫收益增强债券型发起式E |
1.1334 |
0.33% |
| 2026-03-09 |
鑫元恒鑫收益增强债券型发起式E |
1.1297 |
-0.45% |
| 2026-03-06 |
鑫元恒鑫收益增强债券型发起式E |
1.1348 |
0.13% |
| 2026-03-05 |
鑫元恒鑫收益增强债券型发起式E |
1.1333 |
0.19% |
| 2026-03-04 |
鑫元恒鑫收益增强债券型发起式E |
1.1311 |
-0.18% |
| 2026-03-03 |
鑫元恒鑫收益增强债券型发起式E |
1.1331 |
-0.98% |
| 2026-03-02 |
鑫元恒鑫收益增强债券型发起式E |
1.1443 |
0.17% |
| 2026-02-27 |
鑫元恒鑫收益增强债券型发起式E |
1.1424 |
0.18% |
| 2026-02-26 |
鑫元恒鑫收益增强债券型发起式E |
1.1404 |
-0.08% |
| 2026-02-25 |
鑫元恒鑫收益增强债券型发起式E |
1.1413 |
0.26% |
| 2026-02-24 |
鑫元恒鑫收益增强债券型发起式E |
1.1383 |
0.41% |
| 2026-02-13 |
鑫元恒鑫收益增强债券型发起式E |
1.1337 |
-0.37% |
| 2026-02-12 |
鑫元恒鑫收益增强债券型发起式E |
1.1379 |
0.08% |
| 2026-02-11 |
鑫元恒鑫收益增强债券型发起式E |
1.1370 |
0.17% |
| 2026-02-10 |
鑫元恒鑫收益增强债券型发起式E |
1.1351 |
0.02% |
| 2026-02-09 |
鑫元恒鑫收益增强债券型发起式E |
1.1349 |
0.55% |
| 2026-02-06 |
鑫元恒鑫收益增强债券型发起式E |
1.1287 |
0.14% |
| 2026-02-05 |
鑫元恒鑫收益增强债券型发起式E |
1.1271 |
-0.35% |
| 2026-02-04 |
鑫元恒鑫收益增强债券型发起式E |
1.1311 |
0.04% |
| 2026-02-03 |
鑫元恒鑫收益增强债券型发起式E |
1.1306 |
0.70% |
| 2026-02-02 |
鑫元恒鑫收益增强债券型发起式E |
1.1227 |
-0.93% |
| 2026-01-30 |
鑫元恒鑫收益增强债券型发起式E |
1.1332 |
-0.47% |
| 2026-01-29 |
鑫元恒鑫收益增强债券型发起式E |
1.1386 |
0.04% |
| 2026-01-28 |
鑫元恒鑫收益增强债券型发起式E |
1.1381 |
0.40% |
| 2026-01-27 |
鑫元恒鑫收益增强债券型发起式E |
1.1336 |
-0.21% |
| 2026-01-26 |
鑫元恒鑫收益增强债券型发起式E |
1.1360 |
-0.13% |
| 2026-01-23 |
鑫元恒鑫收益增强债券型发起式E |
1.1375 |
0.31% |
| 2026-01-22 |
鑫元恒鑫收益增强债券型发起式E |
1.1340 |
0.10% |
| 2026-01-21 |
鑫元恒鑫收益增强债券型发起式E |
1.1329 |
0.08% |
| 2026-01-20 |
鑫元恒鑫收益增强债券型发起式E |
1.1320 |
0.01% |
| 2026-01-19 |
鑫元恒鑫收益增强债券型发起式E |
1.1319 |
0.32% |
| 2026-01-16 |
鑫元恒鑫收益增强债券型发起式E |
1.1283 |
-0.12% |
| 2026-01-15 |
鑫元恒鑫收益增强债券型发起式E |
1.1297 |
0.01% |
| 2026-01-14 |
鑫元恒鑫收益增强债券型发起式E |
1.1296 |
-0.01% |
| 2026-01-13 |
鑫元恒鑫收益增强债券型发起式E |
1.1297 |
-0.25% |
| 2026-01-12 |
鑫元恒鑫收益增强债券型发起式E |
1.1325 |
0.35% |
| 2026-01-09 |
鑫元恒鑫收益增强债券型发起式E |
1.1285 |
0.38% |
| 2026-01-08 |
鑫元恒鑫收益增强债券型发起式E |
1.1242 |
0.00% |
| 2026-01-07 |
鑫元恒鑫收益增强债券型发起式E |
1.1242 |
-0.05% |
| 2026-01-06 |
鑫元恒鑫收益增强债券型发起式E |
1.1248 |
0.44% |
| 2026-01-05 |
鑫元恒鑫收益增强债券型发起式E |
1.1199 |
0.48% |
