搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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 1.0078 0.0007 0.0700% 2025-05-22
盤中實時估值(僅供參考) 1.0055 -0.0008 -0.0798%
  • 累計凈值：1.0878
  • 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：1.0622億
  • 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
近半年鑫元恒鑫收益增強債券型發(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: -
近半年,鑫元恒鑫收益增強債券型發(fā)起式C(000579)基金累計收益率1.89%
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
2025-05-22 000579 鑫元恒鑫收益增強債券型發(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 鑫元恒鑫收益增強債券型發(fā)起式C 0.9991 1.0791 1.0036 1.0836 -0.0045 -0.45%
2024-12-31 000579 鑫元恒鑫收益增強債券型發(fā)起式C 1.0036 1.0836 1.0070 1.0870 -0.0034 -0.34%
2024-12-26 000579 鑫元恒鑫收益增強債券型發(fā)起式C 1.0055 1.0855 1.0040 1.0840 0.0015 0.15%
2024-12-25 000579 鑫元恒鑫收益增強債券型發(fā)起式C 1.0040 1.0840 1.0052 1.0852 -0.0012 -0.12%
2024-12-24 000579 鑫元恒鑫收益增強債券型發(fā)起式C 1.0052 1.0852 1.0042 1.0842 0.0010 0.10%
2024-12-23 000579 鑫元恒鑫收益增強債券型發(fā)起式C 1.0042 1.0842 1.0047 1.0847 -0.0005 -0.05%
2024-12-20 000579 鑫元恒鑫收益增強債券型發(fā)起式C 1.0047 1.0847 1.0011 1.0811 0.0036 0.36%
2024-12-19 000579 鑫元恒鑫收益增強債券型發(fā)起式C 1.0011 1.0811 1.0010 1.0810 0.0001 0.01%
2024-12-18 000579 鑫元恒鑫收益增強債券型發(fā)起式C 1.0010 1.0810 1.0002 1.0802 0.0008 0.08%
2024-12-17 000579 鑫元恒鑫收益增強債券型發(fā)起式C 1.0002 1.0802 1.0041 1.0841 -0.0039 -0.39%
2024-12-16 000579 鑫元恒鑫收益增強債券型發(fā)起式C 1.0041 1.0841 1.0068 1.0868 -0.0027 -0.27%
2024-12-13 000579 鑫元恒鑫收益增強債券型發(fā)起式C 1.0068 1.0868 1.0098 1.0898 -0.0030 -0.30%
2024-12-12 000579 鑫元恒鑫收益增強債券型發(fā)起式C 1.0098 1.0898 1.0062 1.0862 0.0036 0.36%
2024-12-11 000579 鑫元恒鑫收益增強債券型發(fā)起式C 1.0062 1.0862 1.0041 1.0841 0.0021 0.21%
2024-12-10 000579 鑫元恒鑫收益增強債券型發(fā)起式C 1.0041 1.0841 1.0003 1.0803 0.0038 0.38%
2024-12-09 000579 鑫元恒鑫收益增強債券型發(fā)起式C 1.0003 1.0803 0.9990 1.0790 0.0013 0.13%
2024-12-06 000579 鑫元恒鑫收益增強債券型發(fā)起式C 0.9990 1.0790 0.9960 1.0760 0.0030 0.30%
2024-12-05 000579 鑫元恒鑫收益增強債券型發(fā)起式C 0.9960 1.0760 0.9943 1.0743 0.0017 0.17%
2024-12-04 000579 鑫元恒鑫收益增強債券型發(fā)起式C 0.9943 1.0743 0.9953 1.0753 -0.0010 -0.10%
2024-12-03 000579 鑫元恒鑫收益增強債券型發(fā)起式C 0.9953 1.0753 0.9950 1.0750 0.0003 0.03%
2024-12-02 000579 鑫元恒鑫收益增強債券型發(fā)起式C 0.9950 1.0750 0.9913 1.0713 0.0037 0.37%
2024-11-29 000579 鑫元恒鑫收益增強債券型發(fā)起式C 0.9913 1.0713 0.9879 1.0679 0.0034 0.34%
2024-11-28 000579 鑫元恒鑫收益增強債券型發(fā)起式C 0.9879 1.0679 0.9877 1.0677 0.0002 0.02%
2024-11-27 000579 鑫元恒鑫收益增強債券型發(fā)起式C 0.9877 1.0677 0.9841 1.0641 0.0036 0.37%
2024-11-26 000579 鑫元恒鑫收益增強債券型發(fā)起式C 0.9841 1.0641 0.9851 1.0651 -0.0010 -0.10%
2024-11-25 000579 鑫元恒鑫收益增強債券型發(fā)起式C 0.9851 1.0651 0.9852 1.0652 -0.0001 -0.01%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
格林聚利增強一個月持有期債券A 1.0284 0.75%
格林聚利增強一個月持有期債券C 1.0222 0.75%
寶盈融源可轉(zhuǎn)債債券A 1.2576 0.36%
寶盈融源可轉(zhuǎn)債債券C 1.2361 0.36%
華泰保興尊利債券A 1.2748 0.30%
華泰保興尊利債券C 1.2505 0.30%
天治可轉(zhuǎn)債A 1.5319 0.26%
天治可轉(zhuǎn)債C 1.4631 0.25%
中?？赊D(zhuǎn)債A 0.8750 0.23%
中?？赊D(zhuǎn)債C 0.8560 0.23%