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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
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鑫元恒鑫收益增強(qiáng)債券型發(fā)起式C(鑫元一年C)基金凈值查詢(000579)

今天最新凈值 1.0063 -0.0015 -0.1500% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.0055 -0.0008 -0.0798%
  • 累計(jì)凈值：1.0863
  • 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：1.0622億
  • 最近資產(chǎn)：1.06億
  • 基金公司：鑫元基金
  • 基金經(jīng)理：鄭文旭 林啟姜 曹建華
近一季鑫元恒鑫收益增強(qiáng)債券型發(fā)起式C|鑫元一年C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(qiáng)債券型發(fā)起式C(000579)基金累計(jì)收益率-0.66%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 000579 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式C 1.0053 1.0853 1.0063 1.0863 -0.0010 -0.10%
2025-05-22 000579 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式C 1.0063 1.0863 1.0078 1.0878 -0.0015 -0.15%
2025-05-21 000579 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式C 1.0078 1.0878 1.0071 1.0871 0.0007 0.07%
2025-05-20 000579 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式C 1.0071 1.0871 1.0063 1.0863 0.0008 0.08%
2025-05-19 000579 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式C 1.0063 1.0863 1.0057 1.0857 0.0006 0.06%
2025-05-16 000579 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式C 1.0057 1.0857 1.0065 1.0865 -0.0008 -0.08%
2025-05-15 000579 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式C 1.0065 1.0865 1.0082 1.0882 -0.0017 -0.17%
2025-05-14 000579 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式C 1.0082 1.0882 1.0080 1.0880 0.0002 0.02%
2025-05-13 000579 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式C 1.0080 1.0880 1.0077 1.0877 0.0003 0.03%
2025-05-12 000579 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式C 1.0077 1.0877 1.0064 1.0864 0.0013 0.13%
2025-05-09 000579 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式C 1.0064 1.0864 1.0084 1.0884 -0.0020 -0.20%
2025-05-08 000579 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式C 1.0084 1.0884 1.0051 1.0851 0.0033 0.33%
2025-05-07 000579 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式C 1.0051 1.0851 1.0049 1.0849 0.0002 0.02%
2025-05-06 000579 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式C 1.0049 1.0849 0.9989 1.0789 0.0060 0.60%
2025-04-30 000579 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式C 0.9989 1.0789 0.9977 1.0777 0.0012 0.12%
2025-04-29 000579 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式C 0.9977 1.0777 0.9956 1.0756 0.0021 0.21%
2025-04-28 000579 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式C 0.9956 1.0756 0.9983 1.0783 -0.0027 -0.27%
2025-04-25 000579 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式C 0.9983 1.0783 0.9972 1.0772 0.0011 0.11%
2025-04-24 000579 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式C 0.9972 1.0772 0.9990 1.0790 -0.0018 -0.18%
2025-04-23 000579 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式C 0.9990 1.0790 0.9981 1.0781 0.0009 0.09%
2025-04-22 000579 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式C 0.9981 1.0781 0.9971 1.0771 0.0010 0.10%
2025-04-21 000579 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式C 0.9971 1.0771 0.9943 1.0743 0.0028 0.28%
2025-04-18 000579 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式C 0.9943 1.0743 0.9946 1.0746 -0.0003 -0.03%
2025-04-17 000579 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式C 0.9946 1.0746 0.9940 1.0740 0.0006 0.06%
2025-04-16 000579 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式C 0.9940 1.0740 0.9959 1.0759 -0.0019 -0.19%
2025-04-15 000579 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式C 0.9959 1.0759 0.9978 1.0778 -0.0019 -0.19%
2025-04-14 000579 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式C 0.9978 1.0778 0.9959 1.0759 0.0019 0.19%
2025-04-11 000579 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式C 0.9959 1.0759 0.9963 1.0763 -0.0004 -0.04%
2025-04-10 000579 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式C 0.9963 1.0763 0.9904 1.0704 0.0059 0.60%
2025-04-09 000579 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式C 0.9904 1.0704 0.9854 1.0654 0.0050 0.51%
2025-04-08 000579 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式C 0.9854 1.0654 0.9839 1.0639 0.0015 0.15%
2025-04-07 000579 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式C 0.9839 1.0639 0.9999 1.0799 -0.0160 -1.60%
2025-04-03 000579 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式C 0.9999 1.0799 1.0001 1.0801 -0.0002 -0.02%
2025-04-02 000579 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式C 1.0001 1.0801 0.9992 1.0792 0.0009 0.09%
2025-04-01 000579 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式C 0.9992 1.0792 0.9980 1.0780 0.0012 0.12%
2025-03-31 000579 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式C 0.9980 1.0780 0.9999 1.0799 -0.0019 -0.19%
2025-03-28 000579 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式C 0.9999 1.0799 1.0019 1.0819 -0.0020 -0.20%
2025-03-27 000579 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式C 1.0019 1.0819 1.0013 1.0813 0.0006 0.06%
2025-03-26 000579 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式C 1.0013 1.0813 1.0007 1.0807 0.0006 0.06%
2025-03-25 000579 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式C 1.0007 1.0807 1.0003 1.0803 0.0004 0.04%
2025-03-24 000579 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式C 1.0003 1.0803 1.0012 1.0812 -0.0009 -0.09%
2025-03-21 000579 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式C 1.0012 1.0812 1.0060 1.0860 -0.0048 -0.48%
2025-03-20 000579 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式C 1.0060 1.0860 1.0071 1.0871 -0.0011 -0.11%
2025-03-19 000579 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式C 1.0071 1.0871 1.0086 1.0886 -0.0015 -0.15%
2025-03-18 000579 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式C 1.0086 1.0886 1.0079 1.0879 0.0007 0.07%
2025-03-17 000579 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式C 1.0079 1.0879 1.0085 1.0885 -0.0006 -0.06%
2025-03-14 000579 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式C 1.0085 1.0885 1.0039 1.0839 0.0046 0.46%
2025-03-13 000579 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式C 1.0039 1.0839 1.0079 1.0879 -0.0040 -0.40%
2025-03-12 000579 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式C 1.0079 1.0879 1.0068 1.0868 0.0011 0.11%
2025-03-11 000579 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式C 1.0068 1.0868 1.0089 1.0889 -0.0021 -0.21%
2025-03-10 000579 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式C 1.0089 1.0889 1.0096 1.0896 -0.0007 -0.07%
2025-03-07 000579 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式C 1.0096 1.0896 1.0122 1.0922 -0.0026 -0.26%
2025-03-06 000579 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式C 1.0122 1.0922 1.0050 1.0850 0.0072 0.72%
2025-03-05 000579 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式C 1.0050 1.0850 1.0033 1.0833 0.0017 0.17%
2025-03-04 000579 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式C 1.0033 1.0833 1.0013 1.0813 0.0020 0.20%
2025-03-03 000579 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式C 1.0013 1.0813 1.0017 1.0817 -0.0004 -0.04%
2025-02-28 000579 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式C 1.0017 1.0817 1.0110 1.0910 -0.0093 -0.92%
2025-02-27 000579 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式C 1.0110 1.0910 1.0137 1.0937 -0.0027 -0.27%
2025-02-26 000579 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式C 1.0137 1.0937 1.0105 1.0905 0.0032 0.32%
2025-02-25 000579 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式C 1.0105 1.0905 1.0110 1.0910 -0.0005 -0.05%
2025-02-24 000579 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式C 1.0110 1.0910 1.0137 1.0937 -0.0027 -0.27%
債券型-混合二級(jí)基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)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(guó)泰雙利C 1.6800 0.18%
國(guó)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%