| 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 |
| 2025-05-22 |
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% |
| 2025-02-21 |
000579 |
鑫元恒鑫收益增強(qiáng)債券型發(fā)起式C |
1.0137 |
1.0937 |
1.0115 |
1.0915 |
0.0022 |
0.22% |
| 2025-02-20 |
000579 |
鑫元恒鑫收益增強(qiáng)債券型發(fā)起式C |
1.0115 |
1.0915 |
1.0122 |
1.0922 |
-0.0007 |
-0.07% |
| 2025-02-19 |
000579 |
鑫元恒鑫收益增強(qiáng)債券型發(fā)起式C |
1.0122 |
1.0922 |
1.0080 |
1.0880 |
0.0042 |
0.42% |
| 2025-02-18 |
000579 |
鑫元恒鑫收益增強(qiáng)債券型發(fā)起式C |
1.0080 |
1.0880 |
1.0123 |
1.0923 |
-0.0043 |
-0.42% |
| 2025-02-17 |
000579 |
鑫元恒鑫收益增強(qiáng)債券型發(fā)起式C |
1.0123 |
1.0923 |
1.0124 |
1.0924 |
-0.0001 |
-0.01% |
| 2025-02-14 |
000579 |
鑫元恒鑫收益增強(qiáng)債券型發(fā)起式C |
1.0124 |
1.0924 |
1.0126 |
1.0926 |
-0.0002 |
-0.02% |
| 2025-02-13 |
000579 |
鑫元恒鑫收益增強(qiáng)債券型發(fā)起式C |
1.0126 |
1.0926 |
1.0154 |
1.0954 |
-0.0028 |
-0.28% |
| 2025-02-12 |
000579 |
鑫元恒鑫收益增強(qiáng)債券型發(fā)起式C |
1.0154 |
1.0954 |
1.0130 |
1.0930 |
0.0024 |
0.24% |
| 2025-02-11 |
000579 |
鑫元恒鑫收益增強(qiáng)債券型發(fā)起式C |
1.0130 |
1.0930 |
1.0133 |
1.0933 |
-0.0003 |
-0.03% |
| 2025-02-10 |
000579 |
鑫元恒鑫收益增強(qiáng)債券型發(fā)起式C |
1.0133 |
1.0933 |
1.0124 |
1.0924 |
0.0009 |
0.09% |
| 2025-02-07 |
000579 |
鑫元恒鑫收益增強(qiáng)債券型發(fā)起式C |
1.0124 |
1.0924 |
1.0091 |
1.0891 |
0.0033 |
0.33% |
| 2025-02-06 |
000579 |
鑫元恒鑫收益增強(qiáng)債券型發(fā)起式C |
1.0091 |
1.0891 |
1.0047 |
1.0847 |
0.0044 |
0.44% |
| 2025-02-05 |
000579 |
鑫元恒鑫收益增強(qiáng)債券型發(fā)起式C |
1.0047 |
1.0847 |
1.0039 |
1.0839 |
0.0008 |
0.08% |
| 2025-01-27 |
000579 |
鑫元恒鑫收益增強(qiáng)債券型發(fā)起式C |
1.0039 |
1.0839 |
1.0035 |
1.0835 |
0.0004 |
0.04% |
| 2025-01-22 |
000579 |
鑫元恒鑫收益增強(qiáng)債券型發(fā)起式C |
1.0015 |
1.0815 |
1.0026 |
1.0826 |
-0.0011 |
-0.11% |
| 2025-01-14 |
000579 |
鑫元恒鑫收益增強(qiáng)債券型發(fā)起式C |
0.9996 |
1.0796 |
0.9929 |
1.0729 |
0.0067 |
0.67% |
| 2025-01-13 |
000579 |
鑫元恒鑫收益增強(qiáng)債券型發(fā)起式C |
0.9929 |
1.0729 |
0.9950 |
1.0750 |
-0.0021 |
-0.21% |
| 2025-01-10 |
000579 |
鑫元恒鑫收益增強(qiáng)債券型發(fā)起式C |
0.9950 |
1.0750 |
0.9974 |
1.0774 |
-0.0024 |
-0.24% |
| 2025-01-09 |
000579 |
鑫元恒鑫收益增強(qiáng)債券型發(fā)起式C |
0.9974 |
1.0774 |
0.9981 |
1.0781 |
-0.0007 |
-0.07% |
| 2025-01-08 |
000579 |
鑫元恒鑫收益增強(qiáng)債券型發(fā)起式C |
0.9981 |
1.0781 |
0.9987 |
1.0787 |
-0.0006 |
-0.06% |
| 2025-01-07 |
000579 |
鑫元恒鑫收益增強(qiáng)債券型發(fā)起式C |
0.9987 |
1.0787 |
0.9966 |
1.0766 |
0.0021 |
0.21% |
| 2025-01-06 |
000579 |
鑫元恒鑫收益增強(qiáng)債券型發(fā)起式C |
0.9966 |
1.0766 |
0.9973 |
1.0773 |
-0.0007 |
-0.07% |
| 2025-01-03 |
000579 |
鑫元恒鑫收益增強(qiáng)債券型發(fā)起式C |
0.9973 |
1.0773 |
0.9991 |
1.0791 |
-0.0018 |
-0.18% |
| 2025-01-02 |
000579 |
鑫元恒鑫收益增強(qiáng)債券型發(fā)起式C |
0.9991 |
1.0791 |
1.0036 |
1.0836 |
-0.0045 |
-0.45% |
