鑫元恒鑫收益增強債券型發(fā)起式D(鑫元恒鑫收益增強D)基金凈值查詢(017583)
今天最新凈值
1.0527
0.0008 0.0800%
2025-05-22
盤中實時估值(僅供參考)
1.0503
-0.0008 -0.0798%
- 累計凈值：1.0527
- 成立日期：
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：1.0196億
- 最近資產：1.06億
- 基金公司：
- 基金經理：曹建華
近一月鑫元恒鑫收益增強債券型發(fā)起式D|鑫元恒鑫收益增強D基金凈值查詢
近一月,鑫元恒鑫收益增強債券型發(fā)起式D(017583)基金累計收益率1.08%
| 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 |
017583 |
鑫元恒鑫收益增強債券型發(fā)起式D |
1.0511 |
1.0511 |
1.0527 |
1.0527 |
-0.0016 |
-0.15% |
| 2025-05-21 |
017583 |
鑫元恒鑫收益增強債券型發(fā)起式D |
1.0527 |
1.0527 |
1.0519 |
1.0519 |
0.0008 |
0.08% |
| 2025-05-20 |
017583 |
鑫元恒鑫收益增強債券型發(fā)起式D |
1.0519 |
1.0519 |
1.0510 |
1.0510 |
0.0009 |
0.09% |
| 2025-05-19 |
017583 |
鑫元恒鑫收益增強債券型發(fā)起式D |
1.0510 |
1.0510 |
1.0504 |
1.0504 |
0.0006 |
0.06% |
| 2025-05-16 |
017583 |
鑫元恒鑫收益增強債券型發(fā)起式D |
1.0504 |
1.0504 |
1.0513 |
1.0513 |
-0.0009 |
-0.09% |
| 2025-05-15 |
017583 |
鑫元恒鑫收益增強債券型發(fā)起式D |
1.0513 |
1.0513 |
1.0530 |
1.0530 |
-0.0017 |
-0.16% |
| 2025-05-14 |
017583 |
鑫元恒鑫收益增強債券型發(fā)起式D |
1.0530 |
1.0530 |
1.0528 |
1.0528 |
0.0002 |
0.02% |
| 2025-05-13 |
017583 |
鑫元恒鑫收益增強債券型發(fā)起式D |
1.0528 |
1.0528 |
1.0524 |
1.0524 |
0.0004 |
0.04% |
| 2025-05-12 |
017583 |
鑫元恒鑫收益增強債券型發(fā)起式D |
1.0524 |
1.0524 |
1.0510 |
1.0510 |
0.0014 |
0.13% |
| 2025-05-09 |
017583 |
鑫元恒鑫收益增強債券型發(fā)起式D |
1.0510 |
1.0510 |
1.0531 |
1.0531 |
-0.0021 |
-0.20% |
|
|
| 2025-05-08 |
017583 |
鑫元恒鑫收益增強債券型發(fā)起式D |
1.0531 |
1.0531 |
1.0497 |
1.0497 |
0.0034 |
0.32% |
| 2025-05-07 |
017583 |
鑫元恒鑫收益增強債券型發(fā)起式D |
1.0497 |
1.0497 |
1.0494 |
1.0494 |
0.0003 |
0.03% |
| 2025-05-06 |
017583 |
鑫元恒鑫收益增強債券型發(fā)起式D |
1.0494 |
1.0494 |
1.0431 |
1.0431 |
0.0063 |
0.60% |
| 2025-04-30 |
017583 |
鑫元恒鑫收益增強債券型發(fā)起式D |
1.0431 |
1.0431 |
1.0419 |
1.0419 |
0.0012 |
0.12% |
| 2025-04-29 |
017583 |
鑫元恒鑫收益增強債券型發(fā)起式D |
1.0419 |
1.0419 |
1.0397 |
1.0397 |
0.0022 |
0.21% |
| 2025-04-28 |
017583 |
鑫元恒鑫收益增強債券型發(fā)起式D |
1.0397 |
1.0397 |
1.0425 |
1.0425 |
-0.0028 |
-0.27% |
| 2025-04-25 |
017583 |
鑫元恒鑫收益增強債券型發(fā)起式D |
1.0425 |
1.0425 |
1.0412 |
1.0412 |
0.0013 |
0.12% |
| 2025-04-24 |
017583 |
鑫元恒鑫收益增強債券型發(fā)起式D |
1.0412 |
1.0412 |
1.0432 |
1.0432 |
-0.0020 |
-0.19% |
| 2025-04-23 |
017583 |
鑫元恒鑫收益增強債券型發(fā)起式D |
1.0432 |
1.0432 |
1.0422 |
1.0422 |
0.0010 |
0.10% |
