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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

鑫元恒鑫收益增強(qiáng)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 1.0512 -0.0015 -0.1400% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.0504 -0.0008 -0.0798%
  • 累計(jì)凈值：1.1312
  • 成立日期：2014-04-17
  • 基金類型：債券型-混合二級(jí)
  • 成立份額：3.828億份
  • 最近份額：1.0196億
  • 最近資產(chǎn)：0.16億元
  • 基金公司：鑫元基金
  • 基金經(jīng)理：鄭文旭 林啟姜 曹建華
近一年鑫元恒鑫收益增強(qiáng)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: -
近一年,鑫元恒鑫收益增強(qiáng)債券型發(fā)起式A(000578)基金累計(jì)收益率2.31%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 000578 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式A 1.0501 1.1301 1.0512 1.1312 -0.0011 -0.10%
2025-05-22 000578 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式A 1.0512 1.1312 1.0527 1.1327 -0.0015 -0.14%
2025-05-21 000578 鑫元恒鑫收益增強(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)債券型發(fā)起式A 1.0550 1.1350 1.0578 1.1378 -0.0028 -0.26%
2025-02-21 000578 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式A 1.0578 1.1378 1.0555 1.1355 0.0023 0.22%
2025-02-20 000578 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式A 1.0555 1.1355 1.0562 1.1362 -0.0007 -0.07%
2025-02-19 000578 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式A 1.0562 1.1362 1.0518 1.1318 0.0044 0.42%
2025-02-18 000578 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式A 1.0518 1.1318 1.0564 1.1364 -0.0046 -0.44%
2025-02-17 000578 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式A 1.0564 1.1364 1.0564 1.1364 0.0000 0.00%
2025-02-14 000578 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式A 1.0564 1.1364 1.0565 1.1365 -0.0001 -0.01%
2025-02-13 000578 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式A 1.0565 1.1365 1.0595 1.1395 -0.0030 -0.28%
2025-02-12 000578 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式A 1.0595 1.1395 1.0570 1.1370 0.0025 0.24%
2025-02-11 000578 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式A 1.0570 1.1370 1.0573 1.1373 -0.0003 -0.03%
2025-02-10 000578 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式A 1.0573 1.1373 1.0563 1.1363 0.0010 0.09%
2025-02-07 000578 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式A 1.0563 1.1363 1.0528 1.1328 0.0035 0.33%
2025-02-06 000578 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式A 1.0528 1.1328 1.0482 1.1282 0.0046 0.44%
2025-02-05 000578 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式A 1.0482 1.1282 1.0473 1.1273 0.0009 0.09%
2025-01-27 000578 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式A 1.0473 1.1273 1.0468 1.1268 0.0005 0.05%
2025-01-22 000578 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式A 1.0448 1.1248 1.0458 1.1258 -0.0010 -0.10%
2025-01-14 000578 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式A 1.0426 1.1226 1.0357 1.1157 0.0069 0.67%
2025-01-13 000578 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式A 1.0357 1.1157 1.0378 1.1178 -0.0021 -0.20%
2025-01-10 000578 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式A 1.0378 1.1178 1.0403 1.1203 -0.0025 -0.24%
2025-01-09 000578 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式A 1.0403 1.1203 1.0410 1.1210 -0.0007 -0.07%
2025-01-08 000578 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式A 1.0410 1.1210 1.0416 1.1216 -0.0006 -0.06%
2025-01-07 000578 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式A 1.0416 1.1216 1.0395 1.1195 0.0021 0.20%
2025-01-06 000578 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式A 1.0395 1.1195 1.0401 1.1201 -0.0006 -0.06%
2025-01-03 000578 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式A 1.0401 1.1201 1.0420 1.1220 -0.0019 -0.18%
2025-01-02 000578 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式A 1.0420 1.1220 1.0467 1.1267 -0.0047 -0.45%
2024-12-31 000578 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式A 1.0467 1.1267 1.0502 1.1302 -0.0035 -0.33%
2024-12-26 000578 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式A 1.0486 1.1286 1.0470 1.1270 0.0016 0.15%
2024-12-25 000578 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式A 1.0470 1.1270 1.0482 1.1282 -0.0012 -0.11%
2024-12-24 000578 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式A 1.0482 1.1282 1.0472 1.1272 0.0010 0.10%
2024-12-23 000578 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式A 1.0472 1.1272 1.0477 1.1277 -0.0005 -0.05%
2024-12-20 000578 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式A 1.0477 1.1277 1.0440 1.1240 0.0037 0.35%
2024-12-19 000578 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式A 1.0440 1.1240 1.0438 1.1238 0.0002 0.02%
2024-12-18 000578 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式A 1.0438 1.1238 1.0429 1.1229 0.0009 0.09%
2024-12-17 000578 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式A 1.0429 1.1229 1.0470 1.1270 -0.0041 -0.39%
2024-12-16 000578 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式A 1.0470 1.1270 1.0498 1.1298 -0.0028 -0.27%
2024-12-13 000578 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式A 1.0498 1.1298 1.0529 1.1329 -0.0031 -0.29%
2024-12-12 000578 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式A 1.0529 1.1329 1.0492 1.1292 0.0037 0.35%
2024-12-11 000578 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式A 1.0492 1.1292 1.0469 1.1269 0.0023 0.22%
2024-12-10 000578 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式A 1.0469 1.1269 1.0430 1.1230 0.0039 0.37%
2024-12-09 000578 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式A 1.0430 1.1230 1.0416 1.1216 0.0014 0.13%
2024-12-06 000578 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式A 1.0416 1.1216 1.0384 1.1184 0.0032 0.31%
2024-12-05 000578 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式A 1.0384 1.1184 1.0366 1.1166 0.0018 0.17%
2024-12-04 000578 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式A 1.0366 1.1166 1.0377 1.1177 -0.0011 -0.11%
2024-12-03 000578 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式A 1.0377 1.1177 1.0374 1.1174 0.0003 0.03%
2024-12-02 000578 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式A 1.0374 1.1174 1.0335 1.1135 0.0039 0.38%
2024-11-29 000578 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式A 1.0335 1.1135 1.0300 1.1100 0.0035 0.34%
2024-11-28 000578 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式A 1.0300 1.1100 1.0297 1.1097 0.0003 0.03%
2024-11-27 000578 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式A 1.0297 1.1097 1.0260 1.1060 0.0037 0.36%
2024-11-26 000578 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式A 1.0260 1.1060 1.0270 1.1070 -0.0010 -0.10%
2024-11-25 000578 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式A 1.0270 1.1070 1.0270 1.1070 0.0000 0.00%
2024-11-22 000578 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式A 1.0270 1.1070 1.0324 1.1124 -0.0054 -0.52%
2024-11-21 000578 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式A 1.0324 1.1124 1.0314 1.1114 0.0010 0.10%
2024-11-20 000578 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式A 1.0314 1.1114 1.0299 1.1099 0.0015 0.15%
2024-11-19 000578 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式A 1.0299 1.1099 1.0260 1.1060 0.0039 0.38%
2024-11-18 000578 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式A 1.0260 1.1060 1.0289 1.1089 -0.0029 -0.28%
2024-11-15 000578 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式A 1.0289 1.1089 1.0322 1.1122 -0.0033 -0.32%
2024-11-14 000578 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式A 1.0322 1.1122 1.0363 1.1163 -0.0041 -0.40%
2024-11-13 000578 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式A 1.0363 1.1163 1.0359 1.1159 0.0004 0.04%
2024-11-12 000578 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式A 1.0359 1.1159 1.0367 1.1167 -0.0008 -0.08%
2024-11-11 000578 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式A 1.0367 1.1167 1.0343 1.1143 0.0024 0.23%
2024-11-08 000578 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式A 1.0343 1.1143 1.0358 1.1158 -0.0015 -0.14%
2024-11-07 000578 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式A 1.0358 1.1158 1.0323 1.1123 0.0035 0.34%
2024-11-06 000578 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式A 1.0323 1.1123 1.0333 1.1133 -0.0010 -0.10%
2024-11-05 000578 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式A 1.0333 1.1133 1.0304 1.1104 0.0029 0.28%
2024-11-04 000578 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式A 1.0304 1.1104 1.0285 1.1085 0.0019 0.18%
2024-11-01 000578 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式A 1.0285 1.1085 1.0287 1.1087 -0.0002 -0.02%
2024-10-31 000578 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式A 1.0287 1.1087 1.0290 1.1090 -0.0003 -0.03%
2024-10-30 000578 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式A 1.0290 1.1090 1.0302 1.1102 -0.0012 -0.12%
2024-10-29 000578 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式A 1.0302 1.1102 1.0329 1.1129 -0.0027 -0.26%
2024-10-28 000578 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式A 1.0329 1.1129 1.0312 1.1112 0.0017 0.16%
2024-10-25 000578 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式A 1.0312 1.1112 1.0288 1.1088 0.0024 0.23%
2024-10-24 000578 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式A 1.0288 1.1088 1.0318 1.1118 -0.0030 -0.29%
2024-10-23 000578 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式A 1.0318 1.1118 1.0317 1.1117 0.0001 0.01%
2024-10-22 000578 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式A 1.0317 1.1117 1.0317 1.1117 0.0000 0.00%
2024-10-21 000578 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式A 1.0317 1.1117 1.0284 1.1084 0.0033 0.32%
2024-10-18 000578 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式A 1.0284 1.1084 1.0204 1.1004 0.0080 0.78%
2024-10-17 000578 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式A 1.0204 1.1004 1.0214 1.1014 -0.0010 -0.10%
2024-10-16 000578 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式A 1.0214 1.1014 1.0199 1.0999 0.0015 0.15%
2024-10-15 000578 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式A 1.0199 1.0999 1.0260 1.1060 -0.0061 -0.59%
2024-10-14 000578 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式A 1.0260 1.1060 1.0158 1.0958 0.0102 1.00%
2024-10-11 000578 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式A 1.0158 1.0958 1.0266 1.1066 -0.0108 -1.05%
2024-10-10 000578 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式A 1.0266 1.1066 1.0238 1.1038 0.0028 0.27%
2024-10-09 000578 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式A 1.0238 1.1038 1.0536 1.1336 -0.0298 -2.83%
2024-10-08 000578 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式A 1.0536 1.1336 1.0396 1.1196 0.0140 1.35%
2024-09-30 000578 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式A 1.0396 1.1196 1.0231 1.1031 0.0165 1.61%
2024-09-27 000578 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式A 1.0231 1.1031 1.0209 1.1009 0.0022 0.22%
2024-09-26 000578 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式A 1.0209 1.1009 1.0152 1.0952 0.0057 0.56%
2024-09-25 000578 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式A 1.0152 1.0952 1.0120 1.0920 0.0032 0.32%
2024-09-24 000578 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式A 1.0120 1.0920 1.0043 1.0843 0.0077 0.77%
2024-09-23 000578 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式A 1.0043 1.0843 1.0035 1.0835 0.0008 0.08%
2024-09-20 000578 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式A 1.0035 1.0835 1.0043 1.0843 -0.0008 -0.08%
2024-09-19 000578 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式A 1.0043 1.0843 1.0026 1.0826 0.0017 0.17%
2024-09-18 000578 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式A 1.0026 1.0826 1.0024 1.0824 0.0002 0.02%
2024-09-13 000578 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式A 1.0024 1.0824 1.0029 1.0829 -0.0005 -0.05%
2024-09-12 000578 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式A 1.0029 1.0829 1.0032 1.0832 -0.0003 -0.03%
2024-09-11 000578 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式A 1.0032 1.0832 1.0039 1.0839 -0.0007 -0.07%
2024-09-10 000578 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式A 1.0039 1.0839 1.0045 1.0845 -0.0006 -0.06%
2024-09-09 000578 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式A 1.0045 1.0845 1.0065 1.0865 -0.0020 -0.20%
2024-09-06 000578 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式A 1.0065 1.0865 1.0085 1.0885 -0.0020 -0.20%
2024-09-05 000578 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式A 1.0085 1.0885 1.0075 1.0875 0.0010 0.10%
2024-09-04 000578 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式A 1.0075 1.0875 1.0070 1.0870 0.0005 0.05%
2024-09-03 000578 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式A 1.0070 1.0870 1.0068 1.0868 0.0002 0.02%
2024-09-02 000578 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式A 1.0068 1.0868 1.0089 1.0889 -0.0021 -0.21%
2024-08-30 000578 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式A 1.0089 1.0889 1.0064 1.0864 0.0025 0.25%
2024-08-29 000578 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式A 1.0064 1.0864 1.0055 1.0855 0.0009 0.09%
2024-08-28 000578 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式A 1.0055 1.0855 1.0057 1.0857 -0.0002 -0.02%
2024-08-27 000578 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式A 1.0057 1.0857 1.0079 1.0879 -0.0022 -0.22%
2024-08-26 000578 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式A 1.0079 1.0879 1.0064 1.0864 0.0015 0.15%
2024-08-23 000578 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式A 1.0064 1.0864 1.0054 1.0854 0.0010 0.10%
2024-08-22 000578 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式A 1.0054 1.0854 1.0061 1.0861 -0.0007 -0.07%
2024-08-21 000578 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式A 1.0061 1.0861 1.0063 1.0863 -0.0002 -0.02%
2024-08-20 000578 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式A 1.0063 1.0863 1.0097 1.0897 -0.0034 -0.34%
2024-08-19 000578 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式A 1.0097 1.0897 1.0075 1.0875 0.0022 0.22%
2024-08-16 000578 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式A 1.0075 1.0875 1.0107 1.0907 -0.0032 -0.32%
2024-08-15 000578 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式A 1.0107 1.0907 1.0110 1.0910 -0.0003 -0.03%
2024-08-14 000578 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式A 1.0110 1.0910 1.0123 1.0923 -0.0013 -0.13%
2024-08-13 000578 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式A 1.0123 1.0923 1.0115 1.0915 0.0008 0.08%
2024-08-12 000578 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式A 1.0115 1.0915 1.0129 1.0929 -0.0014 -0.14%
2024-08-09 000578 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式A 1.0129 1.0929 1.0141 1.0941 -0.0012 -0.12%
2024-08-08 000578 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式A 1.0141 1.0941 1.0150 1.0950 -0.0009 -0.09%
2024-08-07 000578 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式A 1.0150 1.0950 1.0143 1.0943 0.0007 0.07%
2024-08-06 000578 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式A 1.0143 1.0943 1.0138 1.0938 0.0005 0.05%
2024-08-05 000578 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式A 1.0138 1.0938 1.0180 1.0980 -0.0042 -0.41%
2024-08-02 000578 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式A 1.0180 1.0980 1.0198 1.0998 -0.0018 -0.18%
2024-07-31 000578 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式A 1.0197 1.0997 1.0141 1.0941 0.0056 0.55%
2024-07-30 000578 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式A 1.0141 1.0941 1.0152 1.0952 -0.0011 -0.11%
2024-07-29 000578 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式A 1.0152 1.0952 1.0153 1.0953 -0.0001 -0.01%
2024-07-26 000578 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式A 1.0153 1.0953 1.0110 1.0910 0.0043 0.43%
2024-07-25 000578 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式A 1.0110 1.0910 1.0121 1.0921 -0.0011 -0.11%
2024-07-24 000578 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式A 1.0121 1.0921 1.0143 1.0943 -0.0022 -0.22%
2024-07-23 000578 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式A 1.0143 1.0943 1.0196 1.0996 -0.0053 -0.52%
2024-07-22 000578 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式A 1.0196 1.0996 1.0207 1.1007 -0.0011 -0.11%
2024-07-19 000578 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式A 1.0207 1.1007 1.0208 1.1008 -0.0001 -0.01%
2024-07-18 000578 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式A 1.0208 1.1008 1.0199 1.0999 0.0009 0.09%
2024-07-17 000578 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式A 1.0199 1.0999 1.0232 1.1032 -0.0033 -0.32%
2024-07-16 000578 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式A 1.0232 1.1032 1.0235 1.1035 -0.0003 -0.03%
2024-07-15 000578 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式A 1.0235 1.1035 1.0236 1.1036 -0.0001 -0.01%
2024-07-12 000578 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式A 1.0236 1.1036 1.0249 1.1049 -0.0013 -0.13%
2024-07-11 000578 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式A 1.0249 1.1049 1.0214 1.1014 0.0035 0.34%
2024-07-10 000578 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式A 1.0214 1.1014 1.0237 1.1037 -0.0023 -0.22%
2024-07-09 000578 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式A 1.0237 1.1037 1.0201 1.1001 0.0036 0.35%
2024-07-08 000578 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式A 1.0201 1.1001 1.0231 1.1031 -0.0030 -0.29%
2024-07-05 000578 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式A 1.0231 1.1031 1.0214 1.1014 0.0017 0.17%
2024-07-04 000578 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式A 1.0214 1.1014 1.0233 1.1033 -0.0019 -0.19%
2024-07-03 000578 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式A 1.0233 1.1033 1.0256 1.1056 -0.0023 -0.22%
2024-07-02 000578 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式A 1.0256 1.1056 1.0270 1.1070 -0.0014 -0.14%
2024-07-01 000578 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式A 1.0270 1.1070 1.0252 1.1052 0.0018 0.18%
2024-06-28 000578 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式A 1.0252 1.1052 1.0227 1.1027 0.0025 0.24%
2024-06-27 000578 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式A 1.0227 1.1027 1.0241 1.1041 -0.0014 -0.14%
2024-06-26 000578 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式A 1.0241 1.1041 1.0214 1.1014 0.0027 0.26%
2024-06-25 000578 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式A 1.0214 1.1014 1.0204 1.1004 0.0010 0.10%
2024-06-24 000578 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式A 1.0204 1.1004 1.0235 1.1035 -0.0031 -0.30%
2024-06-21 000578 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式A 1.0235 1.1035 1.0241 1.1041 -0.0006 -0.06%
2024-06-20 000578 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式A 1.0241 1.1041 1.0255 1.1055 -0.0014 -0.14%
2024-06-19 000578 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式A 1.0255 1.1055 1.0263 1.1063 -0.0008 -0.08%
2024-06-18 000578 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式A 1.0263 1.1063 1.0250 1.1050 0.0013 0.13%
2024-06-17 000578 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式A 1.0250 1.1050 1.0268 1.1068 -0.0018 -0.18%
2024-06-14 000578 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式A 1.0268 1.1068 1.0262 1.1062 0.0006 0.06%
2024-06-13 000578 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式A 1.0262 1.1062 1.0279 1.1079 -0.0017 -0.17%
2024-06-12 000578 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式A 1.0279 1.1079 1.0264 1.1064 0.0015 0.15%
2024-06-11 000578 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式A 1.0264 1.1064 1.0263 1.1063 0.0001 0.01%
2024-06-07 000578 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式A 1.0263 1.1063 1.0256 1.1056 0.0007 0.07%
2024-06-06 000578 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式A 1.0256 1.1056 1.0261 1.1061 -0.0005 -0.05%
2024-06-05 000578 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式A 1.0261 1.1061 1.0281 1.1081 -0.0020 -0.19%
2024-06-04 000578 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式A 1.0281 1.1081 1.0262 1.1062 0.0019 0.19%
2024-06-03 000578 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式A 1.0262 1.1062 1.0261 1.1061 0.0001 0.01%
2024-05-31 000578 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式A 1.0261 1.1061 1.0270 1.1070 -0.0009 -0.09%
2024-05-30 000578 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式A 1.0270 1.1070 1.0282 1.1082 -0.0012 -0.12%
2024-05-29 000578 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式A 1.0282 1.1082 1.0279 1.1079 0.0003 0.03%
2024-05-28 000578 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式A 1.0279 1.1079 1.0276 1.1076 0.0003 0.03%
2024-05-27 000578 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式A 1.0276 1.1076 1.0255 1.1055 0.0021 0.20%
2024-05-24 000578 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式A 1.0255 1.1055 1.0264 1.1064 -0.0009 -0.09%
債券型-混合二級(jí)基金漲幅榜
基金名稱 單位凈值 日增長率
廣發(fā)集源債券A 1.1129 0.20%
廣發(fā)集源債券C 1.0963 0.20%
廣發(fā)集源債券E 1.1046 0.20%
國泰雙利C 1.6800 0.18%
國泰雙利A 1.7630 0.17%
華泰柏瑞錦瑞債券A 1.1305 0.12%
華泰柏瑞錦瑞債券C 1.1066 0.12%
華泰柏瑞錦瑞債券E 1.1306 0.12%
匯添富穩(wěn)樂回報(bào)債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂回報(bào)債券發(fā)起式C 1.0901 0.11%