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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)

鑫元聚鑫收益增強(qiáng)A(鑫元半年定開債A)基金凈值查詢(000896)

今天最新凈值 1.0578 -0.0003 -0.0300% 2025-05-22
盤中實(shí)時估值(僅供參考) 1.0580 0.0001 0.0049%
  • 累計凈值：1.1718
  • 成立日期：2014-12-02
  • 基金類型：債券型-混合二級
  • 成立份額：3.497億份
  • 最近份額：1.9197億
  • 最近資產(chǎn)：2.16億
  • 基金公司：鑫元基金
  • 基金經(jīng)理：王美芹 周穎 曹建華 陳浩 劉宇濤
近一年鑫元聚鑫收益增強(qiáng)A|鑫元半年定開債A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鑫元聚鑫收益增強(qiáng)A(000896)基金累計收益率-0.92%
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(dāng)日增長值 當(dāng)日增長率
2025-05-22 000896 鑫元聚鑫收益增強(qiáng)A 1.0579 1.1719 1.0578 1.1718 0.0001 0.01%
2025-05-21 000896 鑫元聚鑫收益增強(qiáng)A 1.0578 1.1718 1.0581 1.1721 -0.0003 -0.03%
2025-05-20 000896 鑫元聚鑫收益增強(qiáng)A 1.0581 1.1721 1.0583 1.1723 -0.0002 -0.02%
2025-05-19 000896 鑫元聚鑫收益增強(qiáng)A 1.0583 1.1723 1.0600 1.1740 -0.0017 -0.16%
2025-05-16 000896 鑫元聚鑫收益增強(qiáng)A 1.0600 1.1740 1.0578 1.1718 0.0022 0.21%
2025-05-15 000896 鑫元聚鑫收益增強(qiáng)A 1.0578 1.1718 1.0582 1.1722 -0.0004 -0.04%
2025-05-14 000896 鑫元聚鑫收益增強(qiáng)A 1.0582 1.1722 1.0586 1.1726 -0.0004 -0.04%
2025-05-13 000896 鑫元聚鑫收益增強(qiáng)A 1.0586 1.1726 1.0568 1.1708 0.0018 0.17%
2025-05-12 000896 鑫元聚鑫收益增強(qiáng)A 1.0568 1.1708 1.0552 1.1692 0.0016 0.15%
2025-05-09 000896 鑫元聚鑫收益增強(qiáng)A 1.0552 1.1692 1.0583 1.1723 -0.0031 -0.29%
2025-05-08 000896 鑫元聚鑫收益增強(qiáng)A 1.0583 1.1723 1.0566 1.1706 0.0017 0.16%
2025-05-07 000896 鑫元聚鑫收益增強(qiáng)A 1.0566 1.1706 1.0567 1.1707 -0.0001 -0.01%
2025-05-06 000896 鑫元聚鑫收益增強(qiáng)A 1.0567 1.1707 1.0544 1.1684 0.0023 0.22%
2025-04-30 000896 鑫元聚鑫收益增強(qiáng)A 1.0544 1.1684 1.0538 1.1678 0.0006 0.06%
2025-04-29 000896 鑫元聚鑫收益增強(qiáng)A 1.0538 1.1678 1.0527 1.1667 0.0011 0.10%
2025-04-28 000896 鑫元聚鑫收益增強(qiáng)A 1.0527 1.1667 1.0555 1.1695 -0.0028 -0.27%
2025-04-25 000896 鑫元聚鑫收益增強(qiáng)A 1.0555 1.1695 1.0568 1.1708 -0.0013 -0.12%
2025-04-24 000896 鑫元聚鑫收益增強(qiáng)A 1.0568 1.1708 1.0581 1.1721 -0.0013 -0.12%
2025-04-23 000896 鑫元聚鑫收益增強(qiáng)A 1.0581 1.1721 1.0582 1.1722 -0.0001 -0.01%
2025-04-22 000896 鑫元聚鑫收益增強(qiáng)A 1.0582 1.1722 1.0580 1.1720 0.0002 0.02%
2025-04-21 000896 鑫元聚鑫收益增強(qiáng)A 1.0580 1.1720 1.0574 1.1714 0.0006 0.06%
2025-04-18 000896 鑫元聚鑫收益增強(qiáng)A 1.0574 1.1714 1.0581 1.1721 -0.0007 -0.07%
2025-04-17 000896 鑫元聚鑫收益增強(qiáng)A 1.0581 1.1721 1.0578 1.1718 0.0003 0.03%
2025-04-16 000896 鑫元聚鑫收益增強(qiáng)A 1.0578 1.1718 1.0603 1.1743 -0.0025 -0.24%
2025-04-15 000896 鑫元聚鑫收益增強(qiáng)A 1.0603 1.1743 1.0612 1.1752 -0.0009 -0.08%
2025-04-14 000896 鑫元聚鑫收益增強(qiáng)A 1.0612 1.1752 1.0589 1.1729 0.0023 0.22%
2025-04-11 000896 鑫元聚鑫收益增強(qiáng)A 1.0589 1.1729 1.0577 1.1717 0.0012 0.11%
2025-04-10 000896 鑫元聚鑫收益增強(qiáng)A 1.0577 1.1717 1.0567 1.1707 0.0010 0.09%
2025-04-09 000896 鑫元聚鑫收益增強(qiáng)A 1.0567 1.1707 1.0577 1.1717 -0.0010 -0.09%
2025-04-08 000896 鑫元聚鑫收益增強(qiáng)A 1.0577 1.1717 1.0601 1.1741 -0.0024 -0.23%
2025-04-07 000896 鑫元聚鑫收益增強(qiáng)A 1.0601 1.1741 1.0681 1.1821 -0.0080 -0.75%
2025-04-03 000896 鑫元聚鑫收益增強(qiáng)A 1.0681 1.1821 1.0746 1.1886 -0.0065 -0.60%
2025-04-02 000896 鑫元聚鑫收益增強(qiáng)A 1.0746 1.1886 1.0755 1.1895 -0.0009 -0.08%
2025-04-01 000896 鑫元聚鑫收益增強(qiáng)A 1.0755 1.1895 1.0724 1.1864 0.0031 0.29%
2025-03-31 000896 鑫元聚鑫收益增強(qiáng)A 1.0724 1.1864 1.0711 1.1851 0.0013 0.12%
2025-03-28 000896 鑫元聚鑫收益增強(qiáng)A 1.0711 1.1851 1.0688 1.1828 0.0023 0.22%
2025-03-27 000896 鑫元聚鑫收益增強(qiáng)A 1.0688 1.1828 1.0709 1.1849 -0.0021 -0.20%
2025-03-26 000896 鑫元聚鑫收益增強(qiáng)A 1.0709 1.1849 1.0695 1.1835 0.0014 0.13%
2025-03-25 000896 鑫元聚鑫收益增強(qiáng)A 1.0695 1.1835 1.0660 1.1800 0.0035 0.33%
2025-03-24 000896 鑫元聚鑫收益增強(qiáng)A 1.0660 1.1800 1.0680 1.1820 -0.0020 -0.19%
2025-03-21 000896 鑫元聚鑫收益增強(qiáng)A 1.0680 1.1820 1.0714 1.1854 -0.0034 -0.32%
2025-03-20 000896 鑫元聚鑫收益增強(qiáng)A 1.0714 1.1854 1.0734 1.1874 -0.0020 -0.19%
2025-03-19 000896 鑫元聚鑫收益增強(qiáng)A 1.0734 1.1874 1.0726 1.1866 0.0008 0.07%
2025-03-18 000896 鑫元聚鑫收益增強(qiáng)A 1.0726 1.1866 1.0716 1.1856 0.0010 0.09%
2025-03-17 000896 鑫元聚鑫收益增強(qiáng)A 1.0716 1.1856 1.0707 1.1847 0.0009 0.08%
2025-03-14 000896 鑫元聚鑫收益增強(qiáng)A 1.0707 1.1847 1.0704 1.1844 0.0003 0.03%
2025-03-13 000896 鑫元聚鑫收益增強(qiáng)A 1.0704 1.1844 1.0734 1.1874 -0.0030 -0.28%
2025-03-12 000896 鑫元聚鑫收益增強(qiáng)A 1.0734 1.1874 1.0709 1.1849 0.0025 0.23%
2025-03-11 000896 鑫元聚鑫收益增強(qiáng)A 1.0709 1.1849 1.0701 1.1841 0.0008 0.07%
2025-03-10 000896 鑫元聚鑫收益增強(qiáng)A 1.0701 1.1841 1.0733 1.1873 -0.0032 -0.30%
2025-03-07 000896 鑫元聚鑫收益增強(qiáng)A 1.0733 1.1873 1.0771 1.1911 -0.0038 -0.35%
2025-03-06 000896 鑫元聚鑫收益增強(qiáng)A 1.0771 1.1911 1.0769 1.1909 0.0002 0.02%
2025-03-05 000896 鑫元聚鑫收益增強(qiáng)A 1.0769 1.1909 1.0733 1.1873 0.0036 0.34%
2025-03-04 000896 鑫元聚鑫收益增強(qiáng)A 1.0733 1.1873 1.0694 1.1834 0.0039 0.36%
2025-03-03 000896 鑫元聚鑫收益增強(qiáng)A 1.0694 1.1834 1.0683 1.1823 0.0011 0.10%
2025-02-28 000896 鑫元聚鑫收益增強(qiáng)A 1.0683 1.1823 1.0744 1.1884 -0.0061 -0.57%
2025-02-27 000896 鑫元聚鑫收益增強(qiáng)A 1.0744 1.1884 1.0777 1.1917 -0.0033 -0.31%
2025-02-26 000896 鑫元聚鑫收益增強(qiáng)A 1.0777 1.1917 1.0792 1.1932 -0.0015 -0.14%
2025-02-25 000896 鑫元聚鑫收益增強(qiáng)A 1.0792 1.1932 1.0775 1.1915 0.0017 0.16%
2025-02-24 000896 鑫元聚鑫收益增強(qiáng)A 1.0775 1.1915 1.0795 1.1935 -0.0020 -0.19%
2025-02-21 000896 鑫元聚鑫收益增強(qiáng)A 1.0795 1.1935 1.0759 1.1899 0.0036 0.33%
2025-02-20 000896 鑫元聚鑫收益增強(qiáng)A 1.0759 1.1899 1.0758 1.1898 0.0001 0.01%
2025-02-19 000896 鑫元聚鑫收益增強(qiáng)A 1.0758 1.1898 1.0727 1.1867 0.0031 0.29%
2025-02-18 000896 鑫元聚鑫收益增強(qiáng)A 1.0727 1.1867 1.0782 1.1922 -0.0055 -0.51%
2025-02-17 000896 鑫元聚鑫收益增強(qiáng)A 1.0782 1.1922 1.0760 1.1900 0.0022 0.20%
2025-02-14 000896 鑫元聚鑫收益增強(qiáng)A 1.0760 1.1900 1.0771 1.1911 -0.0011 -0.10%
2025-02-13 000896 鑫元聚鑫收益增強(qiáng)A 1.0771 1.1911 1.0814 1.1954 -0.0043 -0.40%
2025-02-12 000896 鑫元聚鑫收益增強(qiáng)A 1.0814 1.1954 1.0777 1.1917 0.0037 0.34%
2025-02-11 000896 鑫元聚鑫收益增強(qiáng)A 1.0777 1.1917 1.0775 1.1915 0.0002 0.02%
2025-02-10 000896 鑫元聚鑫收益增強(qiáng)A 1.0775 1.1915 1.0769 1.1909 0.0006 0.06%
2025-02-07 000896 鑫元聚鑫收益增強(qiáng)A 1.0769 1.1909 1.0762 1.1902 0.0007 0.07%
2025-02-06 000896 鑫元聚鑫收益增強(qiáng)A 1.0762 1.1902 1.0723 1.1863 0.0039 0.36%
2025-02-05 000896 鑫元聚鑫收益增強(qiáng)A 1.0723 1.1863 1.0741 1.1881 -0.0018 -0.17%
2025-01-27 000896 鑫元聚鑫收益增強(qiáng)A 1.0741 1.1881 1.0750 1.1890 -0.0009 -0.08%
2025-01-22 000896 鑫元聚鑫收益增強(qiáng)A 1.0746 1.1886 1.0769 1.1909 -0.0023 -0.21%
2025-01-14 000896 鑫元聚鑫收益增強(qiáng)A 1.0761 1.1901 1.0686 1.1826 0.0075 0.70%
2025-01-13 000896 鑫元聚鑫收益增強(qiáng)A 1.0686 1.1826 1.0706 1.1846 -0.0020 -0.19%
2025-01-10 000896 鑫元聚鑫收益增強(qiáng)A 1.0706 1.1846 1.0721 1.1861 -0.0015 -0.14%
2025-01-09 000896 鑫元聚鑫收益增強(qiáng)A 1.0721 1.1861 1.0725 1.1865 -0.0004 -0.04%
2025-01-08 000896 鑫元聚鑫收益增強(qiáng)A 1.0725 1.1865 1.0736 1.1876 -0.0011 -0.10%
2025-01-07 000896 鑫元聚鑫收益增強(qiáng)A 1.0736 1.1876 1.0711 1.1851 0.0025 0.23%
2025-01-06 000896 鑫元聚鑫收益增強(qiáng)A 1.0711 1.1851 1.0711 1.1851 0.0000 0.00%
2025-01-03 000896 鑫元聚鑫收益增強(qiáng)A 1.0711 1.1851 1.0725 1.1865 -0.0014 -0.13%
2025-01-02 000896 鑫元聚鑫收益增強(qiáng)A 1.0725 1.1865 1.0741 1.1881 -0.0016 -0.15%
2024-12-31 000896 鑫元聚鑫收益增強(qiáng)A 1.0741 1.1881 1.0762 1.1902 -0.0021 -0.20%
2024-12-26 000896 鑫元聚鑫收益增強(qiáng)A 1.0757 1.1897 1.0748 1.1888 0.0009 0.08%
2024-12-25 000896 鑫元聚鑫收益增強(qiáng)A 1.0748 1.1888 1.1299 1.1899 -0.0011 -0.10%
2024-12-24 000896 鑫元聚鑫收益增強(qiáng)A 1.1299 1.1899 1.1300 1.1900 -0.0001 -0.01%
2024-12-23 000896 鑫元聚鑫收益增強(qiáng)A 1.1300 1.1900 1.1305 1.1905 -0.0005 -0.04%
2024-12-20 000896 鑫元聚鑫收益增強(qiáng)A 1.1305 1.1905 1.1292 1.1892 0.0013 0.12%
2024-12-19 000896 鑫元聚鑫收益增強(qiáng)A 1.1292 1.1892 1.1279 1.1879 0.0013 0.12%
2024-12-18 000896 鑫元聚鑫收益增強(qiáng)A 1.1279 1.1879 1.1276 1.1876 0.0003 0.03%
2024-12-17 000896 鑫元聚鑫收益增強(qiáng)A 1.1276 1.1876 1.1308 1.1908 -0.0032 -0.28%
2024-12-16 000896 鑫元聚鑫收益增強(qiáng)A 1.1308 1.1908 1.1316 1.1916 -0.0008 -0.07%
2024-12-13 000896 鑫元聚鑫收益增強(qiáng)A 1.1316 1.1916 1.1316 1.1916 0.0000 0.00%
2024-12-12 000896 鑫元聚鑫收益增強(qiáng)A 1.1316 1.1916 1.1312 1.1912 0.0004 0.04%
2024-12-11 000896 鑫元聚鑫收益增強(qiáng)A 1.1312 1.1912 1.1299 1.1899 0.0013 0.12%
2024-12-10 000896 鑫元聚鑫收益增強(qiáng)A 1.1299 1.1899 1.1288 1.1888 0.0011 0.10%
2024-12-09 000896 鑫元聚鑫收益增強(qiáng)A 1.1288 1.1888 1.1300 1.1900 -0.0012 -0.11%
2024-12-06 000896 鑫元聚鑫收益增強(qiáng)A 1.1300 1.1900 1.1299 1.1899 0.0001 0.01%
2024-12-05 000896 鑫元聚鑫收益增強(qiáng)A 1.1299 1.1899 1.1293 1.1893 0.0006 0.05%
2024-12-04 000896 鑫元聚鑫收益增強(qiáng)A 1.1293 1.1893 1.1295 1.1895 -0.0002 -0.02%
2024-12-03 000896 鑫元聚鑫收益增強(qiáng)A 1.1295 1.1895 1.1294 1.1894 0.0001 0.01%
2024-12-02 000896 鑫元聚鑫收益增強(qiáng)A 1.1294 1.1894 1.1275 1.1875 0.0019 0.17%
2024-11-29 000896 鑫元聚鑫收益增強(qiáng)A 1.1275 1.1875 1.1265 1.1865 0.0010 0.09%
2024-11-28 000896 鑫元聚鑫收益增強(qiáng)A 1.1265 1.1865 1.1270 1.1870 -0.0005 -0.04%
2024-11-27 000896 鑫元聚鑫收益增強(qiáng)A 1.1270 1.1870 1.1251 1.1851 0.0019 0.17%
2024-11-26 000896 鑫元聚鑫收益增強(qiáng)A 1.1251 1.1851 1.1257 1.1857 -0.0006 -0.05%
2024-11-25 000896 鑫元聚鑫收益增強(qiáng)A 1.1257 1.1857 1.1257 1.1857 0.0000 0.00%
2024-11-22 000896 鑫元聚鑫收益增強(qiáng)A 1.1257 1.1857 1.1289 1.1889 -0.0032 -0.28%
2024-11-21 000896 鑫元聚鑫收益增強(qiáng)A 1.1289 1.1889 1.1276 1.1876 0.0013 0.12%
2024-11-20 000896 鑫元聚鑫收益增強(qiáng)A 1.1276 1.1876 1.1279 1.1879 -0.0003 -0.03%
2024-11-19 000896 鑫元聚鑫收益增強(qiáng)A 1.1279 1.1879 1.1267 1.1867 0.0012 0.11%
2024-11-18 000896 鑫元聚鑫收益增強(qiáng)A 1.1267 1.1867 1.1263 1.1863 0.0004 0.04%
2024-11-15 000896 鑫元聚鑫收益增強(qiáng)A 1.1263 1.1863 1.1278 1.1878 -0.0015 -0.13%
2024-11-14 000896 鑫元聚鑫收益增強(qiáng)A 1.1278 1.1878 1.1308 1.1908 -0.0030 -0.27%
2024-11-13 000896 鑫元聚鑫收益增強(qiáng)A 1.1308 1.1908 1.1320 1.1920 -0.0012 -0.11%
2024-11-12 000896 鑫元聚鑫收益增強(qiáng)A 1.1320 1.1920 1.1335 1.1935 -0.0015 -0.13%
2024-11-11 000896 鑫元聚鑫收益增強(qiáng)A 1.1335 1.1935 1.1301 1.1901 0.0034 0.30%
2024-11-08 000896 鑫元聚鑫收益增強(qiáng)A 1.1301 1.1901 1.1261 1.1861 0.0040 0.36%
2024-11-07 000896 鑫元聚鑫收益增強(qiáng)A 1.1261 1.1861 1.1248 1.1848 0.0013 0.12%
2024-11-06 000896 鑫元聚鑫收益增強(qiáng)A 1.1248 1.1848 1.1252 1.1852 -0.0004 -0.04%
2024-11-05 000896 鑫元聚鑫收益增強(qiáng)A 1.1252 1.1852 1.1226 1.1826 0.0026 0.23%
2024-11-04 000896 鑫元聚鑫收益增強(qiáng)A 1.1226 1.1826 1.1221 1.1821 0.0005 0.04%
2024-11-01 000896 鑫元聚鑫收益增強(qiáng)A 1.1221 1.1821 1.1243 1.1843 -0.0022 -0.20%
2024-10-31 000896 鑫元聚鑫收益增強(qiáng)A 1.1243 1.1843 1.1258 1.1858 -0.0015 -0.13%
2024-10-30 000896 鑫元聚鑫收益增強(qiáng)A 1.1258 1.1858 1.1263 1.1863 -0.0005 -0.04%
2024-10-29 000896 鑫元聚鑫收益增強(qiáng)A 1.1263 1.1863 1.1285 1.1885 -0.0022 -0.19%
2024-10-28 000896 鑫元聚鑫收益增強(qiáng)A 1.1285 1.1885 1.1283 1.1883 0.0002 0.02%
2024-10-25 000896 鑫元聚鑫收益增強(qiáng)A 1.1283 1.1883 1.1276 1.1876 0.0007 0.06%
2024-10-24 000896 鑫元聚鑫收益增強(qiáng)A 1.1276 1.1876 1.1320 1.1920 -0.0044 -0.39%
2024-10-23 000896 鑫元聚鑫收益增強(qiáng)A 1.1320 1.1920 1.1278 1.1878 0.0042 0.37%
2024-10-22 000896 鑫元聚鑫收益增強(qiáng)A 1.1278 1.1878 1.1292 1.1892 -0.0014 -0.12%
2024-10-21 000896 鑫元聚鑫收益增強(qiáng)A 1.1292 1.1892 1.1247 1.1847 0.0045 0.40%
2024-10-18 000896 鑫元聚鑫收益增強(qiáng)A 1.1247 1.1847 1.1181 1.1781 0.0066 0.59%
2024-10-17 000896 鑫元聚鑫收益增強(qiáng)A 1.1181 1.1781 1.1159 1.1759 0.0022 0.20%
2024-10-16 000896 鑫元聚鑫收益增強(qiáng)A 1.1159 1.1759 1.1144 1.1744 0.0015 0.13%
2024-10-15 000896 鑫元聚鑫收益增強(qiáng)A 1.1144 1.1744 1.1169 1.1769 -0.0025 -0.22%
2024-10-14 000896 鑫元聚鑫收益增強(qiáng)A 1.1169 1.1769 1.1101 1.1701 0.0068 0.61%
2024-10-11 000896 鑫元聚鑫收益增強(qiáng)A 1.1101 1.1701 1.1175 1.1775 -0.0074 -0.66%
2024-10-10 000896 鑫元聚鑫收益增強(qiáng)A 1.1175 1.1775 1.1207 1.1807 -0.0032 -0.29%
2024-10-09 000896 鑫元聚鑫收益增強(qiáng)A 1.1207 1.1807 1.1262 1.1862 -0.0055 -0.49%
2024-10-08 000896 鑫元聚鑫收益增強(qiáng)A 1.1262 1.1862 1.1252 1.1852 0.0010 0.09%
2024-09-30 000896 鑫元聚鑫收益增強(qiáng)A 1.1252 1.1852 1.1256 1.1856 -0.0004 -0.04%
2024-09-27 000896 鑫元聚鑫收益增強(qiáng)A 1.1256 1.1856 1.1272 1.1872 -0.0016 -0.14%
2024-09-26 000896 鑫元聚鑫收益增強(qiáng)A 1.1272 1.1872 1.1273 1.1873 -0.0001 -0.01%
2024-09-25 000896 鑫元聚鑫收益增強(qiáng)A 1.1273 1.1873 1.1260 1.1860 0.0013 0.12%
2024-09-24 000896 鑫元聚鑫收益增強(qiáng)A 1.1260 1.1860 1.1255 1.1855 0.0005 0.04%
2024-09-23 000896 鑫元聚鑫收益增強(qiáng)A 1.1255 1.1855 1.1256 1.1856 -0.0001 -0.01%
2024-09-20 000896 鑫元聚鑫收益增強(qiáng)A 1.1256 1.1856 1.1252 1.1852 0.0004 0.04%
2024-09-19 000896 鑫元聚鑫收益增強(qiáng)A 1.1252 1.1852 1.1254 1.1854 -0.0002 -0.02%
2024-09-18 000896 鑫元聚鑫收益增強(qiáng)A 1.1254 1.1854 1.1255 1.1855 -0.0001 -0.01%
2024-09-13 000896 鑫元聚鑫收益增強(qiáng)A 1.1255 1.1855 1.1250 1.1850 0.0005 0.04%
2024-09-12 000896 鑫元聚鑫收益增強(qiáng)A 1.1250 1.1850 1.1250 1.1850 0.0000 0.00%
2024-09-11 000896 鑫元聚鑫收益增強(qiáng)A 1.1250 1.1850 1.1245 1.1845 0.0005 0.04%
2024-09-10 000896 鑫元聚鑫收益增強(qiáng)A 1.1245 1.1845 1.1244 1.1844 0.0001 0.01%
2024-09-09 000896 鑫元聚鑫收益增強(qiáng)A 1.1244 1.1844 1.1240 1.1840 0.0004 0.04%
2024-09-06 000896 鑫元聚鑫收益增強(qiáng)A 1.1240 1.1840 1.1245 1.1845 -0.0005 -0.04%
2024-09-05 000896 鑫元聚鑫收益增強(qiáng)A 1.1245 1.1845 1.1246 1.1846 -0.0001 -0.01%
2024-09-04 000896 鑫元聚鑫收益增強(qiáng)A 1.1246 1.1846 1.1268 1.1868 -0.0022 -0.20%
2024-09-03 000896 鑫元聚鑫收益增強(qiáng)A 1.1268 1.1868 1.1267 1.1867 0.0001 0.01%
2024-09-02 000896 鑫元聚鑫收益增強(qiáng)A 1.1267 1.1867 1.1283 1.1883 -0.0016 -0.14%
2024-08-30 000896 鑫元聚鑫收益增強(qiáng)A 1.1283 1.1883 1.1260 1.1860 0.0023 0.20%
2024-08-29 000896 鑫元聚鑫收益增強(qiáng)A 1.1260 1.1860 1.1244 1.1844 0.0016 0.14%
2024-08-28 000896 鑫元聚鑫收益增強(qiáng)A 1.1244 1.1844 1.1240 1.1840 0.0004 0.04%
2024-08-27 000896 鑫元聚鑫收益增強(qiáng)A 1.1240 1.1840 1.1267 1.1867 -0.0027 -0.24%
2024-08-26 000896 鑫元聚鑫收益增強(qiáng)A 1.1267 1.1867 1.1266 1.1866 0.0001 0.01%
2024-08-23 000896 鑫元聚鑫收益增強(qiáng)A 1.1266 1.1866 1.1256 1.1856 0.0010 0.09%
2024-08-22 000896 鑫元聚鑫收益增強(qiáng)A 1.1256 1.1856 1.1255 1.1855 0.0001 0.01%
2024-08-21 000896 鑫元聚鑫收益增強(qiáng)A 1.1255 1.1855 1.1237 1.1837 0.0018 0.16%
2024-08-20 000896 鑫元聚鑫收益增強(qiáng)A 1.1237 1.1837 1.1246 1.1846 -0.0009 -0.08%
2024-08-19 000896 鑫元聚鑫收益增強(qiáng)A 1.1246 1.1846 1.1260 1.1860 -0.0014 -0.12%
2024-08-16 000896 鑫元聚鑫收益增強(qiáng)A 1.1260 1.1860 1.1258 1.1858 0.0002 0.02%
2024-08-15 000896 鑫元聚鑫收益增強(qiáng)A 1.1258 1.1858 1.1263 1.1863 -0.0005 -0.04%
2024-08-14 000896 鑫元聚鑫收益增強(qiáng)A 1.1263 1.1863 1.1256 1.1856 0.0007 0.06%
2024-08-13 000896 鑫元聚鑫收益增強(qiáng)A 1.1256 1.1856 1.1244 1.1844 0.0012 0.11%
2024-08-12 000896 鑫元聚鑫收益增強(qiáng)A 1.1244 1.1844 1.1261 1.1861 -0.0017 -0.15%
2024-08-09 000896 鑫元聚鑫收益增強(qiáng)A 1.1261 1.1861 1.1268 1.1868 -0.0007 -0.06%
2024-08-08 000896 鑫元聚鑫收益增強(qiáng)A 1.1268 1.1868 1.1281 1.1881 -0.0013 -0.12%
2024-08-07 000896 鑫元聚鑫收益增強(qiáng)A 1.1281 1.1881 1.1278 1.1878 0.0003 0.03%
2024-08-06 000896 鑫元聚鑫收益增強(qiáng)A 1.1278 1.1878 1.1273 1.1873 0.0005 0.04%
2024-08-05 000896 鑫元聚鑫收益增強(qiáng)A 1.1273 1.1873 1.1287 1.1887 -0.0014 -0.12%
2024-08-02 000896 鑫元聚鑫收益增強(qiáng)A 1.1287 1.1887 1.1296 1.1896 -0.0009 -0.08%
2024-07-31 000896 鑫元聚鑫收益增強(qiáng)A 1.1290 1.1890 1.1276 1.1876 0.0014 0.12%
2024-07-30 000896 鑫元聚鑫收益增強(qiáng)A 1.1276 1.1876 1.1275 1.1875 0.0001 0.01%
2024-07-29 000896 鑫元聚鑫收益增強(qiáng)A 1.1275 1.1875 1.1268 1.1868 0.0007 0.06%
2024-07-26 000896 鑫元聚鑫收益增強(qiáng)A 1.1268 1.1868 1.1266 1.1866 0.0002 0.02%
2024-07-25 000896 鑫元聚鑫收益增強(qiáng)A 1.1266 1.1866 1.1270 1.1870 -0.0004 -0.04%
2024-07-24 000896 鑫元聚鑫收益增強(qiáng)A 1.1270 1.1870 1.1264 1.1864 0.0006 0.05%
2024-07-23 000896 鑫元聚鑫收益增強(qiáng)A 1.1264 1.1864 1.1253 1.1853 0.0011 0.10%
2024-07-22 000896 鑫元聚鑫收益增強(qiáng)A 1.1253 1.1853 1.1237 1.1837 0.0016 0.14%
2024-07-19 000896 鑫元聚鑫收益增強(qiáng)A 1.1237 1.1837 1.1232 1.1832 0.0005 0.04%
2024-07-18 000896 鑫元聚鑫收益增強(qiáng)A 1.1232 1.1832 1.1234 1.1834 -0.0002 -0.02%
2024-07-17 000896 鑫元聚鑫收益增強(qiáng)A 1.1234 1.1834 1.1237 1.1837 -0.0003 -0.03%
2024-07-16 000896 鑫元聚鑫收益增強(qiáng)A 1.1237 1.1837 1.1232 1.1832 0.0005 0.04%
2024-07-15 000896 鑫元聚鑫收益增強(qiáng)A 1.1232 1.1832 1.1227 1.1827 0.0005 0.04%
2024-07-12 000896 鑫元聚鑫收益增強(qiáng)A 1.1227 1.1827 1.1224 1.1824 0.0003 0.03%
2024-07-11 000896 鑫元聚鑫收益增強(qiáng)A 1.1224 1.1824 1.1219 1.1819 0.0005 0.04%
2024-07-10 000896 鑫元聚鑫收益增強(qiáng)A 1.1219 1.1819 1.1220 1.1820 -0.0001 -0.01%
2024-07-09 000896 鑫元聚鑫收益增強(qiáng)A 1.1220 1.1820 1.1209 1.1809 0.0011 0.10%
2024-07-08 000896 鑫元聚鑫收益增強(qiáng)A 1.1209 1.1809 1.1221 1.1821 -0.0012 -0.11%
2024-07-05 000896 鑫元聚鑫收益增強(qiáng)A 1.1221 1.1821 1.1228 1.1828 -0.0007 -0.06%
2024-07-04 000896 鑫元聚鑫收益增強(qiáng)A 1.1228 1.1828 1.1234 1.1834 -0.0006 -0.05%
2024-07-03 000896 鑫元聚鑫收益增強(qiáng)A 1.1234 1.1834 1.1228 1.1828 0.0006 0.05%
2024-07-02 000896 鑫元聚鑫收益增強(qiáng)A 1.1228 1.1828 1.1217 1.1817 0.0011 0.10%
2024-07-01 000896 鑫元聚鑫收益增強(qiáng)A 1.1217 1.1817 1.1231 1.1831 -0.0014 -0.12%
2024-06-28 000896 鑫元聚鑫收益增強(qiáng)A 1.1231 1.1831 1.1230 1.1830 0.0001 0.01%
2024-06-27 000896 鑫元聚鑫收益增強(qiáng)A 1.1230 1.1830 1.1224 1.1824 0.0006 0.05%
2024-06-26 000896 鑫元聚鑫收益增強(qiáng)A 1.1224 1.1824 1.1215 1.1815 0.0009 0.08%
2024-06-25 000896 鑫元聚鑫收益增強(qiáng)A 1.1215 1.1815 1.1210 1.1810 0.0005 0.04%
2024-06-24 000896 鑫元聚鑫收益增強(qiáng)A 1.1210 1.1810 1.1209 1.1809 0.0001 0.01%
2024-06-21 000896 鑫元聚鑫收益增強(qiáng)A 1.1209 1.1809 1.1214 1.1814 -0.0005 -0.04%
2024-06-20 000896 鑫元聚鑫收益增強(qiáng)A 1.1214 1.1814 1.1216 1.1816 -0.0002 -0.02%
2024-06-19 000896 鑫元聚鑫收益增強(qiáng)A 1.1216 1.1816 1.1205 1.1805 0.0011 0.10%
2024-06-18 000896 鑫元聚鑫收益增強(qiáng)A 1.1205 1.1805 1.1200 1.1800 0.0005 0.04%
2024-06-17 000896 鑫元聚鑫收益增強(qiáng)A 1.1200 1.1800 1.1203 1.1803 -0.0003 -0.03%
2024-06-14 000896 鑫元聚鑫收益增強(qiáng)A 1.1203 1.1803 1.1200 1.1800 0.0003 0.03%
2024-06-13 000896 鑫元聚鑫收益增強(qiáng)A 1.1200 1.1800 1.1200 1.1800 0.0000 0.00%
2024-06-12 000896 鑫元聚鑫收益增強(qiáng)A 1.1200 1.1800 1.1200 1.1800 0.0000 0.00%
2024-06-11 000896 鑫元聚鑫收益增強(qiáng)A 1.1200 1.1800 1.1194 1.1794 0.0006 0.05%
2024-06-07 000896 鑫元聚鑫收益增強(qiáng)A 1.1194 1.1794 1.1194 1.1794 0.0000 0.00%
2024-06-06 000896 鑫元聚鑫收益增強(qiáng)A 1.1194 1.1794 1.1196 1.1796 -0.0002 -0.02%
2024-06-05 000896 鑫元聚鑫收益增強(qiáng)A 1.1196 1.1796 1.1186 1.1786 0.0010 0.09%
2024-06-04 000896 鑫元聚鑫收益增強(qiáng)A 1.1186 1.1786 1.1183 1.1783 0.0003 0.03%
2024-06-03 000896 鑫元聚鑫收益增強(qiáng)A 1.1183 1.1783 1.1175 1.1775 0.0008 0.07%
2024-05-31 000896 鑫元聚鑫收益增強(qiáng)A 1.1175 1.1775 1.1173 1.1773 0.0002 0.02%
2024-05-30 000896 鑫元聚鑫收益增強(qiáng)A 1.1173 1.1773 1.1172 1.1772 0.0001 0.01%
2024-05-29 000896 鑫元聚鑫收益增強(qiáng)A 1.1172 1.1772 1.1179 1.1779 -0.0007 -0.06%
2024-05-28 000896 鑫元聚鑫收益增強(qiáng)A 1.1179 1.1779 1.1179 1.1779 0.0000 0.00%
2024-05-27 000896 鑫元聚鑫收益增強(qiáng)A 1.1179 1.1779 1.1184 1.1784 -0.0005 -0.04%
2024-05-24 000896 鑫元聚鑫收益增強(qiáng)A 1.1184 1.1784 1.1189 1.1789 -0.0005 -0.04%
2024-05-23 000896 鑫元聚鑫收益增強(qiáng)A 1.1189 1.1789 1.1223 1.1823 -0.0034 -0.30%
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(qiáng)一個月持有期債券A 1.0284 0.75%
格林聚利增強(qiáng)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%