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金基速查 - 基金速查網 - 開放式基金數據大全,每日基金凈值查詢
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鑫元恒鑫收益增強債券型發(fā)起式A(鑫元一年A)基金凈值查詢(000578)

今天最新凈值 1.0519 0.0009 0.0900% 2025-05-21
盤中實時估值(僅供參考) 1.0522 -0.0005 -0.0511%
  • 累計凈值：1.1319
  • 成立日期：2014-04-17
  • 基金類型：債券型-混合二級
  • 成立份額：3.828億份
  • 最近份額：1.0196億
  • 最近資產：1.06億
  • 基金公司：鑫元基金
  • 基金經理：鄭文旭 林啟姜 曹建華
近一季鑫元恒鑫收益增強債券型發(fā)起式A|鑫元一年A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,鑫元恒鑫收益增強債券型發(fā)起式A(000578)基金累計收益率-0.57%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-21 000578 鑫元恒鑫收益增強債券型發(fā)起式A 1.0527 1.1327 1.0519 1.1319 0.0008 0.08%
2025-05-20 000578 鑫元恒鑫收益增強債券型發(fā)起式A 1.0519 1.1319 1.0510 1.1310 0.0009 0.09%
2025-05-19 000578 鑫元恒鑫收益增強債券型發(fā)起式A 1.0510 1.1310 1.0504 1.1304 0.0006 0.06%
2025-05-16 000578 鑫元恒鑫收益增強債券型發(fā)起式A 1.0504 1.1304 1.0513 1.1313 -0.0009 -0.09%
2025-05-15 000578 鑫元恒鑫收益增強債券型發(fā)起式A 1.0513 1.1313 1.0530 1.1330 -0.0017 -0.16%
2025-05-14 000578 鑫元恒鑫收益增強債券型發(fā)起式A 1.0530 1.1330 1.0528 1.1328 0.0002 0.02%
2025-05-13 000578 鑫元恒鑫收益增強債券型發(fā)起式A 1.0528 1.1328 1.0525 1.1325 0.0003 0.03%
2025-05-12 000578 鑫元恒鑫收益增強債券型發(fā)起式A 1.0525 1.1325 1.0510 1.1310 0.0015 0.14%
2025-05-09 000578 鑫元恒鑫收益增強債券型發(fā)起式A 1.0510 1.1310 1.0531 1.1331 -0.0021 -0.20%
2025-05-08 000578 鑫元恒鑫收益增強債券型發(fā)起式A 1.0531 1.1331 1.0497 1.1297 0.0034 0.32%
2025-05-07 000578 鑫元恒鑫收益增強債券型發(fā)起式A 1.0497 1.1297 1.0495 1.1295 0.0002 0.02%
2025-05-06 000578 鑫元恒鑫收益增強債券型發(fā)起式A 1.0495 1.1295 1.0431 1.1231 0.0064 0.61%
2025-04-30 000578 鑫元恒鑫收益增強債券型發(fā)起式A 1.0431 1.1231 1.0419 1.1219 0.0012 0.12%
2025-04-29 000578 鑫元恒鑫收益增強債券型發(fā)起式A 1.0419 1.1219 1.0397 1.1197 0.0022 0.21%
2025-04-28 000578 鑫元恒鑫收益增強債券型發(fā)起式A 1.0397 1.1197 1.0425 1.1225 -0.0028 -0.27%
2025-04-25 000578 鑫元恒鑫收益增強債券型發(fā)起式A 1.0425 1.1225 1.0413 1.1213 0.0012 0.12%
2025-04-24 000578 鑫元恒鑫收益增強債券型發(fā)起式A 1.0413 1.1213 1.0432 1.1232 -0.0019 -0.18%
2025-04-23 000578 鑫元恒鑫收益增強債券型發(fā)起式A 1.0432 1.1232 1.0422 1.1222 0.0010 0.10%
2025-04-22 000578 鑫元恒鑫收益增強債券型發(fā)起式A 1.0422 1.1222 1.0412 1.1212 0.0010 0.10%
2025-04-21 000578 鑫元恒鑫收益增強債券型發(fā)起式A 1.0412 1.1212 1.0382 1.1182 0.0030 0.29%
2025-04-18 000578 鑫元恒鑫收益增強債券型發(fā)起式A 1.0382 1.1182 1.0385 1.1185 -0.0003 -0.03%
2025-04-17 000578 鑫元恒鑫收益增強債券型發(fā)起式A 1.0385 1.1185 1.0379 1.1179 0.0006 0.06%
2025-04-16 000578 鑫元恒鑫收益增強債券型發(fā)起式A 1.0379 1.1179 1.0398 1.1198 -0.0019 -0.18%
2025-04-15 000578 鑫元恒鑫收益增強債券型發(fā)起式A 1.0398 1.1198 1.0418 1.1218 -0.0020 -0.19%
2025-04-14 000578 鑫元恒鑫收益增強債券型發(fā)起式A 1.0418 1.1218 1.0397 1.1197 0.0021 0.20%
2025-04-11 000578 鑫元恒鑫收益增強債券型發(fā)起式A 1.0397 1.1197 1.0402 1.1202 -0.0005 -0.05%
2025-04-10 000578 鑫元恒鑫收益增強債券型發(fā)起式A 1.0402 1.1202 1.0340 1.1140 0.0062 0.60%
2025-04-09 000578 鑫元恒鑫收益增強債券型發(fā)起式A 1.0340 1.1140 1.0288 1.1088 0.0052 0.51%
2025-04-08 000578 鑫元恒鑫收益增強債券型發(fā)起式A 1.0288 1.1088 1.0272 1.1072 0.0016 0.16%
2025-04-07 000578 鑫元恒鑫收益增強債券型發(fā)起式A 1.0272 1.1072 1.0439 1.1239 -0.0167 -1.60%
2025-04-03 000578 鑫元恒鑫收益增強債券型發(fā)起式A 1.0439 1.1239 1.0441 1.1241 -0.0002 -0.02%
2025-04-02 000578 鑫元恒鑫收益增強債券型發(fā)起式A 1.0441 1.1241 1.0431 1.1231 0.0010 0.10%
2025-04-01 000578 鑫元恒鑫收益增強債券型發(fā)起式A 1.0431 1.1231 1.0418 1.1218 0.0013 0.12%
2025-03-31 000578 鑫元恒鑫收益增強債券型發(fā)起式A 1.0418 1.1218 1.0438 1.1238 -0.0020 -0.19%
2025-03-28 000578 鑫元恒鑫收益增強債券型發(fā)起式A 1.0438 1.1238 1.0459 1.1259 -0.0021 -0.20%
2025-03-27 000578 鑫元恒鑫收益增強債券型發(fā)起式A 1.0459 1.1259 1.0453 1.1253 0.0006 0.06%
2025-03-26 000578 鑫元恒鑫收益增強債券型發(fā)起式A 1.0453 1.1253 1.0446 1.1246 0.0007 0.07%
2025-03-25 000578 鑫元恒鑫收益增強債券型發(fā)起式A 1.0446 1.1246 1.0442 1.1242 0.0004 0.04%
2025-03-24 000578 鑫元恒鑫收益增強債券型發(fā)起式A 1.0442 1.1242 1.0451 1.1251 -0.0009 -0.09%
2025-03-21 000578 鑫元恒鑫收益增強債券型發(fā)起式A 1.0451 1.1251 1.0501 1.1301 -0.0050 -0.48%
2025-03-20 000578 鑫元恒鑫收益增強債券型發(fā)起式A 1.0501 1.1301 1.0512 1.1312 -0.0011 -0.10%
2025-03-19 000578 鑫元恒鑫收益增強債券型發(fā)起式A 1.0512 1.1312 1.0528 1.1328 -0.0016 -0.15%
2025-03-18 000578 鑫元恒鑫收益增強債券型發(fā)起式A 1.0528 1.1328 1.0520 1.1320 0.0008 0.08%
2025-03-17 000578 鑫元恒鑫收益增強債券型發(fā)起式A 1.0520 1.1320 1.0527 1.1327 -0.0007 -0.07%
2025-03-14 000578 鑫元恒鑫收益增強債券型發(fā)起式A 1.0527 1.1327 1.0479 1.1279 0.0048 0.46%
2025-03-13 000578 鑫元恒鑫收益增強債券型發(fā)起式A 1.0479 1.1279 1.0520 1.1320 -0.0041 -0.39%
2025-03-12 000578 鑫元恒鑫收益增強債券型發(fā)起式A 1.0520 1.1320 1.0508 1.1308 0.0012 0.11%
2025-03-11 000578 鑫元恒鑫收益增強債券型發(fā)起式A 1.0508 1.1308 1.0530 1.1330 -0.0022 -0.21%
2025-03-10 000578 鑫元恒鑫收益增強債券型發(fā)起式A 1.0530 1.1330 1.0537 1.1337 -0.0007 -0.07%
2025-03-07 000578 鑫元恒鑫收益增強債券型發(fā)起式A 1.0537 1.1337 1.0564 1.1364 -0.0027 -0.26%
2025-03-06 000578 鑫元恒鑫收益增強債券型發(fā)起式A 1.0564 1.1364 1.0489 1.1289 0.0075 0.72%
2025-03-05 000578 鑫元恒鑫收益增強債券型發(fā)起式A 1.0489 1.1289 1.0470 1.1270 0.0019 0.18%
2025-03-04 000578 鑫元恒鑫收益增強債券型發(fā)起式A 1.0470 1.1270 1.0450 1.1250 0.0020 0.19%
2025-03-03 000578 鑫元恒鑫收益增強債券型發(fā)起式A 1.0450 1.1250 1.0453 1.1253 -0.0003 -0.03%
2025-02-28 000578 鑫元恒鑫收益增強債券型發(fā)起式A 1.0453 1.1253 1.0550 1.1350 -0.0097 -0.92%
2025-02-27 000578 鑫元恒鑫收益增強債券型發(fā)起式A 1.0550 1.1350 1.0578 1.1378 -0.0028 -0.26%
2025-02-26 000578 鑫元恒鑫收益增強債券型發(fā)起式A 1.0578 1.1378 1.0546 1.1346 0.0032 0.30%
2025-02-25 000578 鑫元恒鑫收益增強債券型發(fā)起式A 1.0546 1.1346 1.0550 1.1350 -0.0004 -0.04%
2025-02-24 000578 鑫元恒鑫收益增強債券型發(fā)起式A 1.0550 1.1350 1.0578 1.1378 -0.0028 -0.26%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
華泰柏瑞錦瑞債券C 1.1101 1.07%
華泰柏瑞錦瑞債券E 1.1341 1.07%
華泰柏瑞錦瑞債券A 1.1340 1.06%
國泰雙利A 1.7640 0.86%
博時信用A 3.2094 0.85%
國泰雙利C 1.6810 0.84%
博時信用C 3.0722 0.84%
工銀平衡回報6個月持有期債券C 1.0539 0.75%
工銀平衡回報6個月持有期債券A 1.0635 0.74%
工銀可轉債優(yōu)選債券A 1.2172 0.66%