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 -0.0439%
- 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
今年以來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
今年以來,鑫元恒鑫收益增強債券型發(fā)起式A(000578)基金累計收益率0.35%
| 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% |
| 2025-02-21 |
000578 |
鑫元恒鑫收益增強債券型發(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 |
鑫元恒鑫收益增強債券型發(fā)起式A |
1.0420 |
1.1220 |
1.0467 |
1.1267 |
-0.0047 |
-0.45% |
