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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)C(鑫元半年定開債C)基金凈值查詢(000897)

今天最新凈值 1.0139 -0.0002 -0.0200% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.0134 -0.0005 -0.0474%
  • 累計(jì)凈值：1.1259
  • 成立日期：
  • 基金類型：債券型-混合二級(jí)
  • 成立份額：
  • 最近份額：1.9974億
  • 最近資產(chǎn)：2.16億
  • 基金公司：
  • 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)C|鑫元半年定開債C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)C(000897)基金累計(jì)收益率-1.35%
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 000897 鑫元聚鑫收益增強(qiáng)C 1.0139 1.1259 1.0139 1.1259 0.0000 0.00%
2025-05-21 000897 鑫元聚鑫收益增強(qiáng)C 1.0139 1.1259 1.0141 1.1261 -0.0002 -0.02%
2025-05-20 000897 鑫元聚鑫收益增強(qiáng)C 1.0141 1.1261 1.0143 1.1263 -0.0002 -0.02%
2025-05-19 000897 鑫元聚鑫收益增強(qiáng)C 1.0143 1.1263 1.0161 1.1281 -0.0018 -0.18%
2025-05-16 000897 鑫元聚鑫收益增強(qiáng)C 1.0161 1.1281 1.0140 1.1260 0.0021 0.21%
2025-05-15 000897 鑫元聚鑫收益增強(qiáng)C 1.0140 1.1260 1.0143 1.1263 -0.0003 -0.03%
2025-05-14 000897 鑫元聚鑫收益增強(qiáng)C 1.0143 1.1263 1.0147 1.1267 -0.0004 -0.04%
2025-05-13 000897 鑫元聚鑫收益增強(qiáng)C 1.0147 1.1267 1.0130 1.1250 0.0017 0.17%
2025-05-12 000897 鑫元聚鑫收益增強(qiáng)C 1.0130 1.1250 1.0115 1.1235 0.0015 0.15%
2025-05-09 000897 鑫元聚鑫收益增強(qiáng)C 1.0115 1.1235 1.0145 1.1265 -0.0030 -0.30%
2025-05-08 000897 鑫元聚鑫收益增強(qiáng)C 1.0145 1.1265 1.0129 1.1249 0.0016 0.16%
2025-05-07 000897 鑫元聚鑫收益增強(qiáng)C 1.0129 1.1249 1.0130 1.1250 -0.0001 -0.01%
2025-05-06 000897 鑫元聚鑫收益增強(qiáng)C 1.0130 1.1250 1.0108 1.1228 0.0022 0.22%
2025-04-30 000897 鑫元聚鑫收益增強(qiáng)C 1.0108 1.1228 1.0103 1.1223 0.0005 0.05%
2025-04-29 000897 鑫元聚鑫收益增強(qiáng)C 1.0103 1.1223 1.0093 1.1213 0.0010 0.10%
2025-04-28 000897 鑫元聚鑫收益增強(qiáng)C 1.0093 1.1213 1.0120 1.1240 -0.0027 -0.27%
2025-04-25 000897 鑫元聚鑫收益增強(qiáng)C 1.0120 1.1240 1.0132 1.1252 -0.0012 -0.12%
2025-04-24 000897 鑫元聚鑫收益增強(qiáng)C 1.0132 1.1252 1.0145 1.1265 -0.0013 -0.13%
2025-04-23 000897 鑫元聚鑫收益增強(qiáng)C 1.0145 1.1265 1.0146 1.1266 -0.0001 -0.01%
2025-04-22 000897 鑫元聚鑫收益增強(qiáng)C 1.0146 1.1266 1.0144 1.1264 0.0002 0.02%
2025-04-21 000897 鑫元聚鑫收益增強(qiáng)C 1.0144 1.1264 1.0139 1.1259 0.0005 0.05%
2025-04-18 000897 鑫元聚鑫收益增強(qiáng)C 1.0139 1.1259 1.0145 1.1265 -0.0006 -0.06%
2025-04-17 000897 鑫元聚鑫收益增強(qiáng)C 1.0145 1.1265 1.0143 1.1263 0.0002 0.02%
2025-04-16 000897 鑫元聚鑫收益增強(qiáng)C 1.0143 1.1263 1.0167 1.1287 -0.0024 -0.24%
2025-04-15 000897 鑫元聚鑫收益增強(qiáng)C 1.0167 1.1287 1.0176 1.1296 -0.0009 -0.09%
2025-04-14 000897 鑫元聚鑫收益增強(qiáng)C 1.0176 1.1296 1.0154 1.1274 0.0022 0.22%
2025-04-11 000897 鑫元聚鑫收益增強(qiáng)C 1.0154 1.1274 1.0143 1.1263 0.0011 0.11%
2025-04-10 000897 鑫元聚鑫收益增強(qiáng)C 1.0143 1.1263 1.0133 1.1253 0.0010 0.10%
2025-04-09 000897 鑫元聚鑫收益增強(qiáng)C 1.0133 1.1253 1.0142 1.1262 -0.0009 -0.09%
2025-04-08 000897 鑫元聚鑫收益增強(qiáng)C 1.0142 1.1262 1.0165 1.1285 -0.0023 -0.23%
2025-04-07 000897 鑫元聚鑫收益增強(qiáng)C 1.0165 1.1285 1.0242 1.1362 -0.0077 -0.75%
2025-04-03 000897 鑫元聚鑫收益增強(qiáng)C 1.0242 1.1362 1.0305 1.1425 -0.0063 -0.61%
2025-04-02 000897 鑫元聚鑫收益增強(qiáng)C 1.0305 1.1425 1.0314 1.1434 -0.0009 -0.09%
2025-04-01 000897 鑫元聚鑫收益增強(qiáng)C 1.0314 1.1434 1.0284 1.1404 0.0030 0.29%
2025-03-31 000897 鑫元聚鑫收益增強(qiáng)C 1.0284 1.1404 1.0272 1.1392 0.0012 0.12%
2025-03-28 000897 鑫元聚鑫收益增強(qiáng)C 1.0272 1.1392 1.0250 1.1370 0.0022 0.21%
2025-03-27 000897 鑫元聚鑫收益增強(qiáng)C 1.0250 1.1370 1.0271 1.1391 -0.0021 -0.20%
2025-03-26 000897 鑫元聚鑫收益增強(qiáng)C 1.0271 1.1391 1.0258 1.1378 0.0013 0.13%
2025-03-25 000897 鑫元聚鑫收益增強(qiáng)C 1.0258 1.1378 1.0223 1.1343 0.0035 0.34%
2025-03-24 000897 鑫元聚鑫收益增強(qiáng)C 1.0223 1.1343 1.0244 1.1364 -0.0021 -0.20%
2025-03-21 000897 鑫元聚鑫收益增強(qiáng)C 1.0244 1.1364 1.0276 1.1396 -0.0032 -0.31%
2025-03-20 000897 鑫元聚鑫收益增強(qiáng)C 1.0276 1.1396 1.0296 1.1416 -0.0020 -0.19%
2025-03-19 000897 鑫元聚鑫收益增強(qiáng)C 1.0296 1.1416 1.0287 1.1407 0.0009 0.09%
2025-03-18 000897 鑫元聚鑫收益增強(qiáng)C 1.0287 1.1407 1.0278 1.1398 0.0009 0.09%
2025-03-17 000897 鑫元聚鑫收益增強(qiáng)C 1.0278 1.1398 1.0270 1.1390 0.0008 0.08%
2025-03-14 000897 鑫元聚鑫收益增強(qiáng)C 1.0270 1.1390 1.0267 1.1387 0.0003 0.03%
2025-03-13 000897 鑫元聚鑫收益增強(qiáng)C 1.0267 1.1387 1.0296 1.1416 -0.0029 -0.28%
2025-03-12 000897 鑫元聚鑫收益增強(qiáng)C 1.0296 1.1416 1.0272 1.1392 0.0024 0.23%
2025-03-11 000897 鑫元聚鑫收益增強(qiáng)C 1.0272 1.1392 1.0265 1.1385 0.0007 0.07%
2025-03-10 000897 鑫元聚鑫收益增強(qiáng)C 1.0265 1.1385 1.0295 1.1415 -0.0030 -0.29%
2025-03-07 000897 鑫元聚鑫收益增強(qiáng)C 1.0295 1.1415 1.0332 1.1452 -0.0037 -0.36%
2025-03-06 000897 鑫元聚鑫收益增強(qiáng)C 1.0332 1.1452 1.0330 1.1450 0.0002 0.02%
2025-03-05 000897 鑫元聚鑫收益增強(qiáng)C 1.0330 1.1450 1.0296 1.1416 0.0034 0.33%
2025-03-04 000897 鑫元聚鑫收益增強(qiáng)C 1.0296 1.1416 1.0259 1.1379 0.0037 0.36%
2025-03-03 000897 鑫元聚鑫收益增強(qiáng)C 1.0259 1.1379 1.0249 1.1369 0.0010 0.10%
2025-02-28 000897 鑫元聚鑫收益增強(qiáng)C 1.0249 1.1369 1.0307 1.1427 -0.0058 -0.56%
2025-02-27 000897 鑫元聚鑫收益增強(qiáng)C 1.0307 1.1427 1.0339 1.1459 -0.0032 -0.31%
2025-02-26 000897 鑫元聚鑫收益增強(qiáng)C 1.0339 1.1459 1.0354 1.1474 -0.0015 -0.14%
2025-02-25 000897 鑫元聚鑫收益增強(qiáng)C 1.0354 1.1474 1.0337 1.1457 0.0017 0.16%
2025-02-24 000897 鑫元聚鑫收益增強(qiáng)C 1.0337 1.1457 1.0357 1.1477 -0.0020 -0.19%
2025-02-21 000897 鑫元聚鑫收益增強(qiáng)C 1.0357 1.1477 1.0322 1.1442 0.0035 0.34%
2025-02-20 000897 鑫元聚鑫收益增強(qiáng)C 1.0322 1.1442 1.0321 1.1441 0.0001 0.01%
2025-02-19 000897 鑫元聚鑫收益增強(qiáng)C 1.0321 1.1441 1.0292 1.1412 0.0029 0.28%
2025-02-18 000897 鑫元聚鑫收益增強(qiáng)C 1.0292 1.1412 1.0344 1.1464 -0.0052 -0.50%
2025-02-17 000897 鑫元聚鑫收益增強(qiáng)C 1.0344 1.1464 1.0324 1.1444 0.0020 0.19%
2025-02-14 000897 鑫元聚鑫收益增強(qiáng)C 1.0324 1.1444 1.0335 1.1455 -0.0011 -0.11%
2025-02-13 000897 鑫元聚鑫收益增強(qiáng)C 1.0335 1.1455 1.0376 1.1496 -0.0041 -0.40%
2025-02-12 000897 鑫元聚鑫收益增強(qiáng)C 1.0376 1.1496 1.0340 1.1460 0.0036 0.35%
2025-02-11 000897 鑫元聚鑫收益增強(qiáng)C 1.0340 1.1460 1.0339 1.1459 0.0001 0.01%
2025-02-10 000897 鑫元聚鑫收益增強(qiáng)C 1.0339 1.1459 1.0333 1.1453 0.0006 0.06%
2025-02-07 000897 鑫元聚鑫收益增強(qiáng)C 1.0333 1.1453 1.0327 1.1447 0.0006 0.06%
2025-02-06 000897 鑫元聚鑫收益增強(qiáng)C 1.0327 1.1447 1.0289 1.1409 0.0038 0.37%
2025-02-05 000897 鑫元聚鑫收益增強(qiáng)C 1.0289 1.1409 1.0307 1.1427 -0.0018 -0.17%
2025-01-27 000897 鑫元聚鑫收益增強(qiáng)C 1.0307 1.1427 1.0317 1.1437 -0.0010 -0.10%
2025-01-22 000897 鑫元聚鑫收益增強(qiáng)C 1.0313 1.1433 1.0336 1.1456 -0.0023 -0.22%
2025-01-14 000897 鑫元聚鑫收益增強(qiáng)C 1.0329 1.1449 1.0257 1.1377 0.0072 0.70%
2025-01-13 000897 鑫元聚鑫收益增強(qiáng)C 1.0257 1.1377 1.0276 1.1396 -0.0019 -0.18%
2025-01-10 000897 鑫元聚鑫收益增強(qiáng)C 1.0276 1.1396 1.0290 1.1410 -0.0014 -0.14%
2025-01-09 000897 鑫元聚鑫收益增強(qiáng)C 1.0290 1.1410 1.0294 1.1414 -0.0004 -0.04%
2025-01-08 000897 鑫元聚鑫收益增強(qiáng)C 1.0294 1.1414 1.0305 1.1425 -0.0011 -0.11%
2025-01-07 000897 鑫元聚鑫收益增強(qiáng)C 1.0305 1.1425 1.0281 1.1401 0.0024 0.23%
2025-01-06 000897 鑫元聚鑫收益增強(qiáng)C 1.0281 1.1401 1.0282 1.1402 -0.0001 -0.01%
2025-01-03 000897 鑫元聚鑫收益增強(qiáng)C 1.0282 1.1402 1.0295 1.1415 -0.0013 -0.13%
2025-01-02 000897 鑫元聚鑫收益增強(qiáng)C 1.0295 1.1415 1.0311 1.1431 -0.0016 -0.16%
2024-12-31 000897 鑫元聚鑫收益增強(qiáng)C 1.0311 1.1431 1.0331 1.1451 -0.0020 -0.19%
2024-12-26 000897 鑫元聚鑫收益增強(qiáng)C 1.0326 1.1446 1.0318 1.1438 0.0008 0.08%
2024-12-25 000897 鑫元聚鑫收益增強(qiáng)C 1.0318 1.1438 1.0849 1.1449 -0.0011 -0.10%
2024-12-24 000897 鑫元聚鑫收益增強(qiáng)C 1.0849 1.1449 1.0850 1.1450 -0.0001 -0.01%
2024-12-23 000897 鑫元聚鑫收益增強(qiáng)C 1.0850 1.1450 1.0855 1.1455 -0.0005 -0.05%
2024-12-20 000897 鑫元聚鑫收益增強(qiáng)C 1.0855 1.1455 1.0843 1.1443 0.0012 0.11%
2024-12-19 000897 鑫元聚鑫收益增強(qiáng)C 1.0843 1.1443 1.0830 1.1430 0.0013 0.12%
2024-12-18 000897 鑫元聚鑫收益增強(qiáng)C 1.0830 1.1430 1.0827 1.1427 0.0003 0.03%
2024-12-17 000897 鑫元聚鑫收益增強(qiáng)C 1.0827 1.1427 1.0858 1.1458 -0.0031 -0.29%
2024-12-16 000897 鑫元聚鑫收益增強(qiáng)C 1.0858 1.1458 1.0866 1.1466 -0.0008 -0.07%
2024-12-13 000897 鑫元聚鑫收益增強(qiáng)C 1.0866 1.1466 1.0866 1.1466 0.0000 0.00%
2024-12-12 000897 鑫元聚鑫收益增強(qiáng)C 1.0866 1.1466 1.0863 1.1463 0.0003 0.03%
2024-12-11 000897 鑫元聚鑫收益增強(qiáng)C 1.0863 1.1463 1.0850 1.1450 0.0013 0.12%
2024-12-10 000897 鑫元聚鑫收益增強(qiáng)C 1.0850 1.1450 1.0840 1.1440 0.0010 0.09%
2024-12-09 000897 鑫元聚鑫收益增強(qiáng)C 1.0840 1.1440 1.0851 1.1451 -0.0011 -0.10%
2024-12-06 000897 鑫元聚鑫收益增強(qiáng)C 1.0851 1.1451 1.0851 1.1451 0.0000 0.00%
2024-12-05 000897 鑫元聚鑫收益增強(qiáng)C 1.0851 1.1451 1.0845 1.1445 0.0006 0.06%
2024-12-04 000897 鑫元聚鑫收益增強(qiáng)C 1.0845 1.1445 1.0847 1.1447 -0.0002 -0.02%
2024-12-03 000897 鑫元聚鑫收益增強(qiáng)C 1.0847 1.1447 1.0847 1.1447 0.0000 0.00%
2024-12-02 000897 鑫元聚鑫收益增強(qiáng)C 1.0847 1.1447 1.0829 1.1429 0.0018 0.17%
2024-11-29 000897 鑫元聚鑫收益增強(qiáng)C 1.0829 1.1429 1.0819 1.1419 0.0010 0.09%
2024-11-28 000897 鑫元聚鑫收益增強(qiáng)C 1.0819 1.1419 1.0824 1.1424 -0.0005 -0.05%
2024-11-27 000897 鑫元聚鑫收益增強(qiáng)C 1.0824 1.1424 1.0806 1.1406 0.0018 0.17%
2024-11-26 000897 鑫元聚鑫收益增強(qiáng)C 1.0806 1.1406 1.0812 1.1412 -0.0006 -0.06%
2024-11-25 000897 鑫元聚鑫收益增強(qiáng)C 1.0812 1.1412 1.0812 1.1412 0.0000 0.00%
2024-11-22 000897 鑫元聚鑫收益增強(qiáng)C 1.0812 1.1412 1.0843 1.1443 -0.0031 -0.29%
2024-11-21 000897 鑫元聚鑫收益增強(qiáng)C 1.0843 1.1443 1.0830 1.1430 0.0013 0.12%
2024-11-20 000897 鑫元聚鑫收益增強(qiáng)C 1.0830 1.1430 1.0833 1.1433 -0.0003 -0.03%
2024-11-19 000897 鑫元聚鑫收益增強(qiáng)C 1.0833 1.1433 1.0822 1.1422 0.0011 0.10%
2024-11-18 000897 鑫元聚鑫收益增強(qiáng)C 1.0822 1.1422 1.0819 1.1419 0.0003 0.03%
2024-11-15 000897 鑫元聚鑫收益增強(qiáng)C 1.0819 1.1419 1.0833 1.1433 -0.0014 -0.13%
2024-11-14 000897 鑫元聚鑫收益增強(qiáng)C 1.0833 1.1433 1.0862 1.1462 -0.0029 -0.27%
2024-11-13 000897 鑫元聚鑫收益增強(qiáng)C 1.0862 1.1462 1.0874 1.1474 -0.0012 -0.11%
2024-11-12 000897 鑫元聚鑫收益增強(qiáng)C 1.0874 1.1474 1.0889 1.1489 -0.0015 -0.14%
2024-11-11 000897 鑫元聚鑫收益增強(qiáng)C 1.0889 1.1489 1.0856 1.1456 0.0033 0.30%
2024-11-08 000897 鑫元聚鑫收益增強(qiáng)C 1.0856 1.1456 1.0817 1.1417 0.0039 0.36%
2024-11-07 000897 鑫元聚鑫收益增強(qiáng)C 1.0817 1.1417 1.0806 1.1406 0.0011 0.10%
2024-11-06 000897 鑫元聚鑫收益增強(qiáng)C 1.0806 1.1406 1.0809 1.1409 -0.0003 -0.03%
2024-11-05 000897 鑫元聚鑫收益增強(qiáng)C 1.0809 1.1409 1.0784 1.1384 0.0025 0.23%
2024-11-04 000897 鑫元聚鑫收益增強(qiáng)C 1.0784 1.1384 1.0780 1.1380 0.0004 0.04%
2024-11-01 000897 鑫元聚鑫收益增強(qiáng)C 1.0780 1.1380 1.0802 1.1402 -0.0022 -0.20%
2024-10-31 000897 鑫元聚鑫收益增強(qiáng)C 1.0802 1.1402 1.0816 1.1416 -0.0014 -0.13%
2024-10-30 000897 鑫元聚鑫收益增強(qiáng)C 1.0816 1.1416 1.0820 1.1420 -0.0004 -0.04%
2024-10-29 000897 鑫元聚鑫收益增強(qiáng)C 1.0820 1.1420 1.0843 1.1443 -0.0023 -0.21%
2024-10-28 000897 鑫元聚鑫收益增強(qiáng)C 1.0843 1.1443 1.0841 1.1441 0.0002 0.02%
2024-10-25 000897 鑫元聚鑫收益增強(qiáng)C 1.0841 1.1441 1.0834 1.1434 0.0007 0.06%
2024-10-24 000897 鑫元聚鑫收益增強(qiáng)C 1.0834 1.1434 1.0877 1.1477 -0.0043 -0.40%
2024-10-23 000897 鑫元聚鑫收益增強(qiáng)C 1.0877 1.1477 1.0836 1.1436 0.0041 0.38%
2024-10-22 000897 鑫元聚鑫收益增強(qiáng)C 1.0836 1.1436 1.0850 1.1450 -0.0014 -0.13%
2024-10-21 000897 鑫元聚鑫收益增強(qiáng)C 1.0850 1.1450 1.0806 1.1406 0.0044 0.41%
2024-10-18 000897 鑫元聚鑫收益增強(qiáng)C 1.0806 1.1406 1.0744 1.1344 0.0062 0.58%
2024-10-17 000897 鑫元聚鑫收益增強(qiáng)C 1.0744 1.1344 1.0722 1.1322 0.0022 0.21%
2024-10-16 000897 鑫元聚鑫收益增強(qiáng)C 1.0722 1.1322 1.0709 1.1309 0.0013 0.12%
2024-10-15 000897 鑫元聚鑫收益增強(qiáng)C 1.0709 1.1309 1.0732 1.1332 -0.0023 -0.21%
2024-10-14 000897 鑫元聚鑫收益增強(qiáng)C 1.0732 1.1332 1.0668 1.1268 0.0064 0.60%
2024-10-11 000897 鑫元聚鑫收益增強(qiáng)C 1.0668 1.1268 1.0739 1.1339 -0.0071 -0.66%
2024-10-10 000897 鑫元聚鑫收益增強(qiáng)C 1.0739 1.1339 1.0770 1.1370 -0.0031 -0.29%
2024-10-09 000897 鑫元聚鑫收益增強(qiáng)C 1.0770 1.1370 1.0823 1.1423 -0.0053 -0.49%
2024-10-08 000897 鑫元聚鑫收益增強(qiáng)C 1.0823 1.1423 1.0814 1.1414 0.0009 0.08%
2024-09-30 000897 鑫元聚鑫收益增強(qiáng)C 1.0814 1.1414 1.0820 1.1420 -0.0006 -0.06%
2024-09-27 000897 鑫元聚鑫收益增強(qiáng)C 1.0820 1.1420 1.0835 1.1435 -0.0015 -0.14%
2024-09-26 000897 鑫元聚鑫收益增強(qiáng)C 1.0835 1.1435 1.0836 1.1436 -0.0001 -0.01%
2024-09-25 000897 鑫元聚鑫收益增強(qiáng)C 1.0836 1.1436 1.0824 1.1424 0.0012 0.11%
2024-09-24 000897 鑫元聚鑫收益增強(qiáng)C 1.0824 1.1424 1.0819 1.1419 0.0005 0.05%
2024-09-23 000897 鑫元聚鑫收益增強(qiáng)C 1.0819 1.1419 1.0821 1.1421 -0.0002 -0.02%
2024-09-20 000897 鑫元聚鑫收益增強(qiáng)C 1.0821 1.1421 1.0817 1.1417 0.0004 0.04%
2024-09-19 000897 鑫元聚鑫收益增強(qiáng)C 1.0817 1.1417 1.0819 1.1419 -0.0002 -0.02%
2024-09-18 000897 鑫元聚鑫收益增強(qiáng)C 1.0819 1.1419 1.0820 1.1420 -0.0001 -0.01%
2024-09-13 000897 鑫元聚鑫收益增強(qiáng)C 1.0820 1.1420 1.0816 1.1416 0.0004 0.04%
2024-09-12 000897 鑫元聚鑫收益增強(qiáng)C 1.0816 1.1416 1.0816 1.1416 0.0000 0.00%
2024-09-11 000897 鑫元聚鑫收益增強(qiáng)C 1.0816 1.1416 1.0811 1.1411 0.0005 0.05%
2024-09-10 000897 鑫元聚鑫收益增強(qiáng)C 1.0811 1.1411 1.0811 1.1411 0.0000 0.00%
2024-09-09 000897 鑫元聚鑫收益增強(qiáng)C 1.0811 1.1411 1.0808 1.1408 0.0003 0.03%
2024-09-06 000897 鑫元聚鑫收益增強(qiáng)C 1.0808 1.1408 1.0812 1.1412 -0.0004 -0.04%
2024-09-05 000897 鑫元聚鑫收益增強(qiáng)C 1.0812 1.1412 1.0813 1.1413 -0.0001 -0.01%
2024-09-04 000897 鑫元聚鑫收益增強(qiáng)C 1.0813 1.1413 1.0834 1.1434 -0.0021 -0.19%
2024-09-03 000897 鑫元聚鑫收益增強(qiáng)C 1.0834 1.1434 1.0834 1.1434 0.0000 0.00%
2024-09-02 000897 鑫元聚鑫收益增強(qiáng)C 1.0834 1.1434 1.0849 1.1449 -0.0015 -0.14%
2024-08-30 000897 鑫元聚鑫收益增強(qiáng)C 1.0849 1.1449 1.0828 1.1428 0.0021 0.19%
2024-08-29 000897 鑫元聚鑫收益增強(qiáng)C 1.0828 1.1428 1.0812 1.1412 0.0016 0.15%
2024-08-28 000897 鑫元聚鑫收益增強(qiáng)C 1.0812 1.1412 1.0808 1.1408 0.0004 0.04%
2024-08-27 000897 鑫元聚鑫收益增強(qiáng)C 1.0808 1.1408 1.0835 1.1435 -0.0027 -0.25%
2024-08-26 000897 鑫元聚鑫收益增強(qiáng)C 1.0835 1.1435 1.0833 1.1433 0.0002 0.02%
2024-08-23 000897 鑫元聚鑫收益增強(qiáng)C 1.0833 1.1433 1.0824 1.1424 0.0009 0.08%
2024-08-22 000897 鑫元聚鑫收益增強(qiáng)C 1.0824 1.1424 1.0824 1.1424 0.0000 0.00%
2024-08-21 000897 鑫元聚鑫收益增強(qiáng)C 1.0824 1.1424 1.0807 1.1407 0.0017 0.16%
2024-08-20 000897 鑫元聚鑫收益增強(qiáng)C 1.0807 1.1407 1.0815 1.1415 -0.0008 -0.07%
2024-08-19 000897 鑫元聚鑫收益增強(qiáng)C 1.0815 1.1415 1.0829 1.1429 -0.0014 -0.13%
2024-08-16 000897 鑫元聚鑫收益增強(qiáng)C 1.0829 1.1429 1.0827 1.1427 0.0002 0.02%
2024-08-15 000897 鑫元聚鑫收益增強(qiáng)C 1.0827 1.1427 1.0832 1.1432 -0.0005 -0.05%
2024-08-14 000897 鑫元聚鑫收益增強(qiáng)C 1.0832 1.1432 1.0825 1.1425 0.0007 0.06%
2024-08-13 000897 鑫元聚鑫收益增強(qiáng)C 1.0825 1.1425 1.0814 1.1414 0.0011 0.10%
2024-08-12 000897 鑫元聚鑫收益增強(qiáng)C 1.0814 1.1414 1.0831 1.1431 -0.0017 -0.16%
2024-08-09 000897 鑫元聚鑫收益增強(qiáng)C 1.0831 1.1431 1.0837 1.1437 -0.0006 -0.06%
2024-08-08 000897 鑫元聚鑫收益增強(qiáng)C 1.0837 1.1437 1.0850 1.1450 -0.0013 -0.12%
2024-08-07 000897 鑫元聚鑫收益增強(qiáng)C 1.0850 1.1450 1.0847 1.1447 0.0003 0.03%
2024-08-06 000897 鑫元聚鑫收益增強(qiáng)C 1.0847 1.1447 1.0843 1.1443 0.0004 0.04%
2024-08-05 000897 鑫元聚鑫收益增強(qiáng)C 1.0843 1.1443 1.0856 1.1456 -0.0013 -0.12%
2024-08-02 000897 鑫元聚鑫收益增強(qiáng)C 1.0856 1.1456 1.0865 1.1465 -0.0009 -0.08%
2024-07-31 000897 鑫元聚鑫收益增強(qiáng)C 1.0859 1.1459 1.0846 1.1446 0.0013 0.12%
2024-07-30 000897 鑫元聚鑫收益增強(qiáng)C 1.0846 1.1446 1.0846 1.1446 0.0000 0.00%
2024-07-29 000897 鑫元聚鑫收益增強(qiáng)C 1.0846 1.1446 1.0839 1.1439 0.0007 0.06%
2024-07-26 000897 鑫元聚鑫收益增強(qiáng)C 1.0839 1.1439 1.0837 1.1437 0.0002 0.02%
2024-07-25 000897 鑫元聚鑫收益增強(qiáng)C 1.0837 1.1437 1.0840 1.1440 -0.0003 -0.03%
2024-07-24 000897 鑫元聚鑫收益增強(qiáng)C 1.0840 1.1440 1.0835 1.1435 0.0005 0.05%
2024-07-23 000897 鑫元聚鑫收益增強(qiáng)C 1.0835 1.1435 1.0824 1.1424 0.0011 0.10%
2024-07-22 000897 鑫元聚鑫收益增強(qiáng)C 1.0824 1.1424 1.0810 1.1410 0.0014 0.13%
2024-07-19 000897 鑫元聚鑫收益增強(qiáng)C 1.0810 1.1410 1.0805 1.1405 0.0005 0.05%
2024-07-18 000897 鑫元聚鑫收益增強(qiáng)C 1.0805 1.1405 1.0807 1.1407 -0.0002 -0.02%
2024-07-17 000897 鑫元聚鑫收益增強(qiáng)C 1.0807 1.1407 1.0810 1.1410 -0.0003 -0.03%
2024-07-16 000897 鑫元聚鑫收益增強(qiáng)C 1.0810 1.1410 1.0805 1.1405 0.0005 0.05%
2024-07-15 000897 鑫元聚鑫收益增強(qiáng)C 1.0805 1.1405 1.0801 1.1401 0.0004 0.04%
2024-07-12 000897 鑫元聚鑫收益增強(qiáng)C 1.0801 1.1401 1.0798 1.1398 0.0003 0.03%
2024-07-11 000897 鑫元聚鑫收益增強(qiáng)C 1.0798 1.1398 1.0794 1.1394 0.0004 0.04%
2024-07-10 000897 鑫元聚鑫收益增強(qiáng)C 1.0794 1.1394 1.0795 1.1395 -0.0001 -0.01%
2024-07-09 000897 鑫元聚鑫收益增強(qiáng)C 1.0795 1.1395 1.0784 1.1384 0.0011 0.10%
2024-07-08 000897 鑫元聚鑫收益增強(qiáng)C 1.0784 1.1384 1.0796 1.1396 -0.0012 -0.11%
2024-07-05 000897 鑫元聚鑫收益增強(qiáng)C 1.0796 1.1396 1.0803 1.1403 -0.0007 -0.06%
2024-07-04 000897 鑫元聚鑫收益增強(qiáng)C 1.0803 1.1403 1.0809 1.1409 -0.0006 -0.06%
2024-07-03 000897 鑫元聚鑫收益增強(qiáng)C 1.0809 1.1409 1.0803 1.1403 0.0006 0.06%
2024-07-02 000897 鑫元聚鑫收益增強(qiáng)C 1.0803 1.1403 1.0793 1.1393 0.0010 0.09%
2024-07-01 000897 鑫元聚鑫收益增強(qiáng)C 1.0793 1.1393 1.0806 1.1406 -0.0013 -0.12%
2024-06-28 000897 鑫元聚鑫收益增強(qiáng)C 1.0806 1.1406 1.0806 1.1406 0.0000 0.00%
2024-06-27 000897 鑫元聚鑫收益增強(qiáng)C 1.0806 1.1406 1.0800 1.1400 0.0006 0.06%
2024-06-26 000897 鑫元聚鑫收益增強(qiáng)C 1.0800 1.1400 1.0792 1.1392 0.0008 0.07%
2024-06-25 000897 鑫元聚鑫收益增強(qiáng)C 1.0792 1.1392 1.0787 1.1387 0.0005 0.05%
2024-06-24 000897 鑫元聚鑫收益增強(qiáng)C 1.0787 1.1387 1.0786 1.1386 0.0001 0.01%
2024-06-21 000897 鑫元聚鑫收益增強(qiáng)C 1.0786 1.1386 1.0792 1.1392 -0.0006 -0.06%
2024-06-20 000897 鑫元聚鑫收益增強(qiáng)C 1.0792 1.1392 1.0793 1.1393 -0.0001 -0.01%
2024-06-19 000897 鑫元聚鑫收益增強(qiáng)C 1.0793 1.1393 1.0783 1.1383 0.0010 0.09%
2024-06-18 000897 鑫元聚鑫收益增強(qiáng)C 1.0783 1.1383 1.0778 1.1378 0.0005 0.05%
2024-06-17 000897 鑫元聚鑫收益增強(qiáng)C 1.0778 1.1378 1.0781 1.1381 -0.0003 -0.03%
2024-06-14 000897 鑫元聚鑫收益增強(qiáng)C 1.0781 1.1381 1.0778 1.1378 0.0003 0.03%
2024-06-13 000897 鑫元聚鑫收益增強(qiáng)C 1.0778 1.1378 1.0778 1.1378 0.0000 0.00%
2024-06-12 000897 鑫元聚鑫收益增強(qiáng)C 1.0778 1.1378 1.0779 1.1379 -0.0001 -0.01%
2024-06-11 000897 鑫元聚鑫收益增強(qiáng)C 1.0779 1.1379 1.0774 1.1374 0.0005 0.05%
2024-06-07 000897 鑫元聚鑫收益增強(qiáng)C 1.0774 1.1374 1.0773 1.1373 0.0001 0.01%
2024-06-06 000897 鑫元聚鑫收益增強(qiáng)C 1.0773 1.1373 1.0775 1.1375 -0.0002 -0.02%
2024-06-05 000897 鑫元聚鑫收益增強(qiáng)C 1.0775 1.1375 1.0766 1.1366 0.0009 0.08%
2024-06-04 000897 鑫元聚鑫收益增強(qiáng)C 1.0766 1.1366 1.0763 1.1363 0.0003 0.03%
2024-06-03 000897 鑫元聚鑫收益增強(qiáng)C 1.0763 1.1363 1.0756 1.1356 0.0007 0.07%
2024-05-31 000897 鑫元聚鑫收益增強(qiáng)C 1.0756 1.1356 1.0754 1.1354 0.0002 0.02%
2024-05-30 000897 鑫元聚鑫收益增強(qiáng)C 1.0754 1.1354 1.0753 1.1353 0.0001 0.01%
2024-05-29 000897 鑫元聚鑫收益增強(qiáng)C 1.0753 1.1353 1.0760 1.1360 -0.0007 -0.07%
2024-05-28 000897 鑫元聚鑫收益增強(qiáng)C 1.0760 1.1360 1.0760 1.1360 0.0000 0.00%
2024-05-27 000897 鑫元聚鑫收益增強(qiáng)C 1.0760 1.1360 1.0766 1.1366 -0.0006 -0.06%
2024-05-24 000897 鑫元聚鑫收益增強(qiáng)C 1.0766 1.1366 1.0770 1.1370 -0.0004 -0.04%
2024-05-23 000897 鑫元聚鑫收益增強(qiáng)C 1.0770 1.1370 1.0803 1.1403 -0.0033 -0.31%
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
格林聚利增強(qiáng)一個(gè)月持有期債券A 1.0284 0.75%
格林聚利增強(qiáng)一個(gè)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%
中海可轉(zhuǎn)債C 0.8560 0.23%