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金基速查 - 基金速查網(wǎng) - 開(kāi)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(qiáng)債券型發(fā)起式D(鑫元恒鑫收益增強(qiáng)D)基金凈值查詢(017583)

今天最新凈值 1.0527 0.0008 0.0800% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.0503 -0.0008 -0.0798%
  • 累計(jì)凈值：1.0527
  • 成立日期：
  • 基金類型：債券型-混合二級(jí)
  • 成立份額：
  • 最近份額：1.0196億
  • 最近資產(chǎn)：1.06億
  • 基金公司：
  • 基金經(jīng)理：曹建華
今年以來(lái)鑫元恒鑫收益增強(qiáng)債券型發(fā)起式D|鑫元恒鑫收益增強(qiáng)D基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),鑫元恒鑫收益增強(qiáng)債券型發(fā)起式D(017583)基金累計(jì)收益率0.60%
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 017583 鑫元恒鑫收益增強(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)債券型發(fā)起式D 1.0432 1.0432 1.0422 1.0422 0.0010 0.10%
2025-04-22 017583 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式D 1.0422 1.0422 1.0412 1.0412 0.0010 0.10%
2025-04-21 017583 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式D 1.0412 1.0412 1.0382 1.0382 0.0030 0.29%
2025-04-18 017583 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式D 1.0382 1.0382 1.0385 1.0385 -0.0003 -0.03%
2025-04-17 017583 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式D 1.0385 1.0385 1.0378 1.0378 0.0007 0.07%
2025-04-16 017583 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式D 1.0378 1.0378 1.0398 1.0398 -0.0020 -0.19%
2025-04-15 017583 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式D 1.0398 1.0398 1.0418 1.0418 -0.0020 -0.19%
2025-04-14 017583 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式D 1.0418 1.0418 1.0397 1.0397 0.0021 0.20%
2025-04-11 017583 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式D 1.0397 1.0397 1.0402 1.0402 -0.0005 -0.05%
2025-04-10 017583 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式D 1.0402 1.0402 1.0340 1.0340 0.0062 0.60%
2025-04-09 017583 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式D 1.0340 1.0340 1.0288 1.0288 0.0052 0.51%
2025-04-08 017583 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式D 1.0288 1.0288 1.0272 1.0272 0.0016 0.16%
2025-04-07 017583 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式D 1.0272 1.0272 1.0439 1.0439 -0.0167 -1.60%
2025-04-03 017583 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式D 1.0439 1.0439 1.0441 1.0441 -0.0002 -0.02%
2025-04-02 017583 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式D 1.0441 1.0441 1.0431 1.0431 0.0010 0.10%
2025-04-01 017583 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式D 1.0431 1.0431 1.0418 1.0418 0.0013 0.12%
2025-03-31 017583 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式D 1.0418 1.0418 1.0438 1.0438 -0.0020 -0.19%
2025-03-28 017583 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式D 1.0438 1.0438 1.0459 1.0459 -0.0021 -0.20%
2025-03-27 017583 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式D 1.0459 1.0459 1.0453 1.0453 0.0006 0.06%
2025-03-26 017583 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式D 1.0453 1.0453 1.0446 1.0446 0.0007 0.07%
2025-03-25 017583 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式D 1.0446 1.0446 1.0442 1.0442 0.0004 0.04%
2025-03-24 017583 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式D 1.0442 1.0442 1.0451 1.0451 -0.0009 -0.09%
2025-03-21 017583 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式D 1.0451 1.0451 1.0501 1.0501 -0.0050 -0.48%
2025-03-20 017583 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式D 1.0501 1.0501 1.0512 1.0512 -0.0011 -0.10%
2025-03-19 017583 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式D 1.0512 1.0512 1.0528 1.0528 -0.0016 -0.15%
2025-03-18 017583 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式D 1.0528 1.0528 1.0520 1.0520 0.0008 0.08%
2025-03-17 017583 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式D 1.0520 1.0520 1.0527 1.0527 -0.0007 -0.07%
2025-03-14 017583 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式D 1.0527 1.0527 1.0478 1.0478 0.0049 0.47%
2025-03-13 017583 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式D 1.0478 1.0478 1.0519 1.0519 -0.0041 -0.39%
2025-03-12 017583 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式D 1.0519 1.0519 1.0508 1.0508 0.0011 0.10%
2025-03-11 017583 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式D 1.0508 1.0508 1.0530 1.0530 -0.0022 -0.21%
2025-03-10 017583 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式D 1.0530 1.0530 1.0537 1.0537 -0.0007 -0.07%
2025-03-07 017583 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式D 1.0537 1.0537 1.0564 1.0564 -0.0027 -0.26%
2025-03-06 017583 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式D 1.0564 1.0564 1.0488 1.0488 0.0076 0.72%
2025-03-05 017583 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式D 1.0488 1.0488 1.0470 1.0470 0.0018 0.17%
2025-03-04 017583 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式D 1.0470 1.0470 1.0449 1.0449 0.0021 0.20%
2025-03-03 017583 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式D 1.0449 1.0449 1.0453 1.0453 -0.0004 -0.04%
2025-02-28 017583 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式D 1.0453 1.0453 1.0550 1.0550 -0.0097 -0.92%
2025-02-27 017583 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式D 1.0550 1.0550 1.0578 1.0578 -0.0028 -0.26%
2025-02-26 017583 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式D 1.0578 1.0578 1.0546 1.0546 0.0032 0.30%
2025-02-25 017583 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式D 1.0546 1.0546 1.0550 1.0550 -0.0004 -0.04%
2025-02-24 017583 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式D 1.0550 1.0550 1.0578 1.0578 -0.0028 -0.26%
2025-02-21 017583 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式D 1.0578 1.0578 1.0555 1.0555 0.0023 0.22%
2025-02-20 017583 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式D 1.0555 1.0555 1.0562 1.0562 -0.0007 -0.07%
2025-02-19 017583 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式D 1.0562 1.0562 1.0518 1.0518 0.0044 0.42%
2025-02-18 017583 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式D 1.0518 1.0518 1.0563 1.0563 -0.0045 -0.43%
2025-02-17 017583 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式D 1.0563 1.0563 1.0564 1.0564 -0.0001 -0.01%
2025-02-14 017583 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式D 1.0564 1.0564 1.0565 1.0565 -0.0001 -0.01%
2025-02-13 017583 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式D 1.0565 1.0565 1.0595 1.0595 -0.0030 -0.28%
2025-02-12 017583 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式D 1.0595 1.0595 1.0570 1.0570 0.0025 0.24%
2025-02-11 017583 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式D 1.0570 1.0570 1.0573 1.0573 -0.0003 -0.03%
2025-02-10 017583 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式D 1.0573 1.0573 1.0563 1.0563 0.0010 0.09%
2025-02-07 017583 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式D 1.0563 1.0563 1.0528 1.0528 0.0035 0.33%
2025-02-06 017583 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式D 1.0528 1.0528 1.0482 1.0482 0.0046 0.44%
2025-02-05 017583 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式D 1.0482 1.0482 1.0473 1.0473 0.0009 0.09%
2025-01-27 017583 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式D 1.0473 1.0473 1.0468 1.0468 0.0005 0.05%
2025-01-22 017583 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式D 1.0448 1.0448 1.0458 1.0458 -0.0010 -0.10%
2025-01-14 017583 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式D 1.0426 1.0426 1.0357 1.0357 0.0069 0.67%
2025-01-13 017583 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式D 1.0357 1.0357 1.0378 1.0378 -0.0021 -0.20%
2025-01-10 017583 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式D 1.0378 1.0378 1.0403 1.0403 -0.0025 -0.24%
2025-01-09 017583 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式D 1.0403 1.0403 1.0410 1.0410 -0.0007 -0.07%
2025-01-08 017583 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式D 1.0410 1.0410 1.0416 1.0416 -0.0006 -0.06%
2025-01-07 017583 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式D 1.0416 1.0416 1.0395 1.0395 0.0021 0.20%
2025-01-06 017583 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式D 1.0395 1.0395 1.0401 1.0401 -0.0006 -0.06%
2025-01-03 017583 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式D 1.0401 1.0401 1.0420 1.0420 -0.0019 -0.18%
2025-01-02 017583 鑫元恒鑫收益增強(qiáng)債券型發(fā)起式D 1.0420 1.0420 1.0467 1.0467 -0.0047 -0.45%
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
廣發(fā)集源債券A 1.1129 0.20%
廣發(fā)集源債券C 1.0963 0.20%
廣發(fā)集源債券E 1.1046 0.20%
匯添富穩(wěn)樂(lè)回報(bào)債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂(lè)回報(bào)債券發(fā)起式C 1.0901 0.11%
申萬(wàn)菱信穩(wěn)益寶債券A 1.1010 0.09%
華安穩(wěn)固A 1.2830 0.08%
華安穩(wěn)固收益?zhèn)疎 1.2260 0.08%
華安穩(wěn)固C 1.2260 0.08%
南方卓元A 1.0950 0.05%