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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)D基金凈值查詢(017584)

今天最新凈值 1.0511 -0.0003 -0.0300% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.0513 0.0001 0.0049%
  • 累計(jì)凈值：1.1049
  • 成立日期：
  • 基金類型：債券型-混合二級
  • 成立份額：
  • 最近份額：1.9315億
  • 最近資產(chǎn)：2.16億
  • 基金公司：
  • 基金經(jīng)理：周穎 曹建華 劉宇濤
近一年鑫元聚鑫收益增強(qiáng)D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)D(017584)基金累計(jì)收益率-0.66%
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)日增長值 當(dāng)日增長率
2025-05-22 017584 鑫元聚鑫收益增強(qiáng)D 1.0512 1.1050 1.0511 1.1049 0.0001 0.01%
2025-05-21 017584 鑫元聚鑫收益增強(qiáng)D 1.0511 1.1049 1.0514 1.1052 -0.0003 -0.03%
2025-05-20 017584 鑫元聚鑫收益增強(qiáng)D 1.0514 1.1052 1.0516 1.1054 -0.0002 -0.02%
2025-05-19 017584 鑫元聚鑫收益增強(qiáng)D 1.0516 1.1054 1.0533 1.1071 -0.0017 -0.16%
2025-05-16 017584 鑫元聚鑫收益增強(qiáng)D 1.0533 1.1071 1.0512 1.1050 0.0021 0.20%
2025-05-15 017584 鑫元聚鑫收益增強(qiáng)D 1.0512 1.1050 1.0515 1.1053 -0.0003 -0.03%
2025-05-14 017584 鑫元聚鑫收益增強(qiáng)D 1.0515 1.1053 1.0519 1.1057 -0.0004 -0.04%
2025-05-13 017584 鑫元聚鑫收益增強(qiáng)D 1.0519 1.1057 1.0501 1.1039 0.0018 0.17%
2025-05-12 017584 鑫元聚鑫收益增強(qiáng)D 1.0501 1.1039 1.0485 1.1023 0.0016 0.15%
2025-05-09 017584 鑫元聚鑫收益增強(qiáng)D 1.0485 1.1023 1.0516 1.1054 -0.0031 -0.29%
2025-05-08 017584 鑫元聚鑫收益增強(qiáng)D 1.0516 1.1054 1.0500 1.1038 0.0016 0.15%
2025-05-07 017584 鑫元聚鑫收益增強(qiáng)D 1.0500 1.1038 1.0500 1.1038 0.0000 0.00%
2025-05-06 017584 鑫元聚鑫收益增強(qiáng)D 1.0500 1.1038 1.0477 1.1015 0.0023 0.22%
2025-04-30 017584 鑫元聚鑫收益增強(qiáng)D 1.0477 1.1015 1.0472 1.1010 0.0005 0.05%
2025-04-29 017584 鑫元聚鑫收益增強(qiáng)D 1.0472 1.1010 1.0461 1.0999 0.0011 0.11%
2025-04-28 017584 鑫元聚鑫收益增強(qiáng)D 1.0461 1.0999 1.0489 1.1027 -0.0028 -0.27%
2025-04-25 017584 鑫元聚鑫收益增強(qiáng)D 1.0489 1.1027 1.0501 1.1039 -0.0012 -0.11%
2025-04-24 017584 鑫元聚鑫收益增強(qiáng)D 1.0501 1.1039 1.0514 1.1052 -0.0013 -0.12%
2025-04-23 017584 鑫元聚鑫收益增強(qiáng)D 1.0514 1.1052 1.0515 1.1053 -0.0001 -0.01%
2025-04-22 017584 鑫元聚鑫收益增強(qiáng)D 1.0515 1.1053 1.0513 1.1051 0.0002 0.02%
2025-04-21 017584 鑫元聚鑫收益增強(qiáng)D 1.0513 1.1051 1.0507 1.1045 0.0006 0.06%
2025-04-18 017584 鑫元聚鑫收益增強(qiáng)D 1.0507 1.1045 1.0514 1.1052 -0.0007 -0.07%
2025-04-17 017584 鑫元聚鑫收益增強(qiáng)D 1.0514 1.1052 1.0511 1.1049 0.0003 0.03%
2025-04-16 017584 鑫元聚鑫收益增強(qiáng)D 1.0511 1.1049 1.0536 1.1074 -0.0025 -0.24%
2025-04-15 017584 鑫元聚鑫收益增強(qiáng)D 1.0536 1.1074 1.0545 1.1083 -0.0009 -0.09%
2025-04-14 017584 鑫元聚鑫收益增強(qiáng)D 1.0545 1.1083 1.0522 1.1060 0.0023 0.22%
2025-04-11 017584 鑫元聚鑫收益增強(qiáng)D 1.0522 1.1060 1.0511 1.1049 0.0011 0.10%
2025-04-10 017584 鑫元聚鑫收益增強(qiáng)D 1.0511 1.1049 1.0500 1.1038 0.0011 0.10%
2025-04-09 017584 鑫元聚鑫收益增強(qiáng)D 1.0500 1.1038 1.0510 1.1048 -0.0010 -0.10%
2025-04-08 017584 鑫元聚鑫收益增強(qiáng)D 1.0510 1.1048 1.0534 1.1072 -0.0024 -0.23%
2025-04-07 017584 鑫元聚鑫收益增強(qiáng)D 1.0534 1.1072 1.0613 1.1151 -0.0079 -0.74%
2025-04-03 017584 鑫元聚鑫收益增強(qiáng)D 1.0613 1.1151 1.0678 1.1216 -0.0065 -0.61%
2025-04-02 017584 鑫元聚鑫收益增強(qiáng)D 1.0678 1.1216 1.0687 1.1225 -0.0009 -0.08%
2025-04-01 017584 鑫元聚鑫收益增強(qiáng)D 1.0687 1.1225 1.0656 1.1194 0.0031 0.29%
2025-03-31 017584 鑫元聚鑫收益增強(qiáng)D 1.0656 1.1194 1.0643 1.1181 0.0013 0.12%
2025-03-28 017584 鑫元聚鑫收益增強(qiáng)D 1.0643 1.1181 1.0620 1.1158 0.0023 0.22%
2025-03-27 017584 鑫元聚鑫收益增強(qiáng)D 1.0620 1.1158 1.0642 1.1180 -0.0022 -0.21%
2025-03-26 017584 鑫元聚鑫收益增強(qiáng)D 1.0642 1.1180 1.0628 1.1166 0.0014 0.13%
2025-03-25 017584 鑫元聚鑫收益增強(qiáng)D 1.0628 1.1166 1.0592 1.1130 0.0036 0.34%
2025-03-24 017584 鑫元聚鑫收益增強(qiáng)D 1.0592 1.1130 1.0613 1.1151 -0.0021 -0.20%
2025-03-21 017584 鑫元聚鑫收益增強(qiáng)D 1.0613 1.1151 1.0647 1.1185 -0.0034 -0.32%
2025-03-20 017584 鑫元聚鑫收益增強(qiáng)D 1.0647 1.1185 1.0667 1.1205 -0.0020 -0.19%
2025-03-19 017584 鑫元聚鑫收益增強(qiáng)D 1.0667 1.1205 1.0658 1.1196 0.0009 0.08%
2025-03-18 017584 鑫元聚鑫收益增強(qiáng)D 1.0658 1.1196 1.0648 1.1186 0.0010 0.09%
2025-03-17 017584 鑫元聚鑫收益增強(qiáng)D 1.0648 1.1186 1.0639 1.1177 0.0009 0.08%
2025-03-14 017584 鑫元聚鑫收益增強(qiáng)D 1.0639 1.1177 1.0636 1.1174 0.0003 0.03%
2025-03-13 017584 鑫元聚鑫收益增強(qiáng)D 1.0636 1.1174 1.0666 1.1204 -0.0030 -0.28%
2025-03-12 017584 鑫元聚鑫收益增強(qiáng)D 1.0666 1.1204 1.0642 1.1180 0.0024 0.23%
2025-03-11 017584 鑫元聚鑫收益增強(qiáng)D 1.0642 1.1180 1.0633 1.1171 0.0009 0.08%
2025-03-10 017584 鑫元聚鑫收益增強(qiáng)D 1.0633 1.1171 1.0665 1.1203 -0.0032 -0.30%
2025-03-07 017584 鑫元聚鑫收益增強(qiáng)D 1.0665 1.1203 1.0703 1.1241 -0.0038 -0.36%
2025-03-06 017584 鑫元聚鑫收益增強(qiáng)D 1.0703 1.1241 1.0701 1.1239 0.0002 0.02%
2025-03-05 017584 鑫元聚鑫收益增強(qiáng)D 1.0701 1.1239 1.0665 1.1203 0.0036 0.34%
2025-03-04 017584 鑫元聚鑫收益增強(qiáng)D 1.0665 1.1203 1.0626 1.1164 0.0039 0.37%
2025-03-03 017584 鑫元聚鑫收益增強(qiáng)D 1.0626 1.1164 1.0616 1.1154 0.0010 0.09%
2025-02-28 017584 鑫元聚鑫收益增強(qiáng)D 1.0616 1.1154 1.0676 1.1214 -0.0060 -0.56%
2025-02-27 017584 鑫元聚鑫收益增強(qiáng)D 1.0676 1.1214 1.0709 1.1247 -0.0033 -0.31%
2025-02-26 017584 鑫元聚鑫收益增強(qiáng)D 1.0709 1.1247 1.0724 1.1262 -0.0015 -0.14%
2025-02-25 017584 鑫元聚鑫收益增強(qiáng)D 1.0724 1.1262 1.0707 1.1245 0.0017 0.16%
2025-02-24 017584 鑫元聚鑫收益增強(qiáng)D 1.0707 1.1245 1.0727 1.1265 -0.0020 -0.19%
2025-02-21 017584 鑫元聚鑫收益增強(qiáng)D 1.0727 1.1265 1.0691 1.1229 0.0036 0.34%
2025-02-20 017584 鑫元聚鑫收益增強(qiáng)D 1.0691 1.1229 1.0690 1.1228 0.0001 0.01%
2025-02-19 017584 鑫元聚鑫收益增強(qiáng)D 1.0690 1.1228 1.0660 1.1198 0.0030 0.28%
2025-02-18 017584 鑫元聚鑫收益增強(qiáng)D 1.0660 1.1198 1.0713 1.1251 -0.0053 -0.49%
2025-02-17 017584 鑫元聚鑫收益增強(qiáng)D 1.0713 1.1251 1.0692 1.1230 0.0021 0.20%
2025-02-14 017584 鑫元聚鑫收益增強(qiáng)D 1.0692 1.1230 1.0703 1.1241 -0.0011 -0.10%
2025-02-13 017584 鑫元聚鑫收益增強(qiáng)D 1.0703 1.1241 1.0746 1.1284 -0.0043 -0.40%
2025-02-12 017584 鑫元聚鑫收益增強(qiáng)D 1.0746 1.1284 1.0709 1.1247 0.0037 0.35%
2025-02-11 017584 鑫元聚鑫收益增強(qiáng)D 1.0709 1.1247 1.0707 1.1245 0.0002 0.02%
2025-02-10 017584 鑫元聚鑫收益增強(qiáng)D 1.0707 1.1245 1.0701 1.1239 0.0006 0.06%
2025-02-07 017584 鑫元聚鑫收益增強(qiáng)D 1.0701 1.1239 1.0694 1.1232 0.0007 0.07%
2025-02-06 017584 鑫元聚鑫收益增強(qiáng)D 1.0694 1.1232 1.0655 1.1193 0.0039 0.37%
2025-02-05 017584 鑫元聚鑫收益增強(qiáng)D 1.0655 1.1193 1.0673 1.1211 -0.0018 -0.17%
2025-01-27 017584 鑫元聚鑫收益增強(qiáng)D 1.0673 1.1211 1.0683 1.1221 -0.0010 -0.09%
2025-01-22 017584 鑫元聚鑫收益增強(qiáng)D 1.0678 1.1216 1.0702 1.1240 -0.0024 -0.22%
2025-01-14 017584 鑫元聚鑫收益增強(qiáng)D 1.0693 1.1231 1.0619 1.1157 0.0074 0.70%
2025-01-13 017584 鑫元聚鑫收益增強(qiáng)D 1.0619 1.1157 1.0639 1.1177 -0.0020 -0.19%
2025-01-10 017584 鑫元聚鑫收益增強(qiáng)D 1.0639 1.1177 1.0653 1.1191 -0.0014 -0.13%
2025-01-09 017584 鑫元聚鑫收益增強(qiáng)D 1.0653 1.1191 1.0657 1.1195 -0.0004 -0.04%
2025-01-08 017584 鑫元聚鑫收益增強(qiáng)D 1.0657 1.1195 1.0669 1.1207 -0.0012 -0.11%
2025-01-07 017584 鑫元聚鑫收益增強(qiáng)D 1.0669 1.1207 1.0643 1.1181 0.0026 0.24%
2025-01-06 017584 鑫元聚鑫收益增強(qiáng)D 1.0643 1.1181 1.0643 1.1181 0.0000 0.00%
2025-01-03 017584 鑫元聚鑫收益增強(qiáng)D 1.0643 1.1181 1.0657 1.1195 -0.0014 -0.13%
2025-01-02 017584 鑫元聚鑫收益增強(qiáng)D 1.0657 1.1195 1.0673 1.1211 -0.0016 -0.15%
2024-12-31 017584 鑫元聚鑫收益增強(qiáng)D 1.0673 1.1211 1.0694 1.1232 -0.0021 -0.20%
2024-12-26 017584 鑫元聚鑫收益增強(qiáng)D 1.0689 1.1227 1.0680 1.1218 0.0009 0.08%
2024-12-25 017584 鑫元聚鑫收益增強(qiáng)D 1.0680 1.1218 1.1229 1.1229 -0.0011 -0.10%
2024-12-24 017584 鑫元聚鑫收益增強(qiáng)D 1.1229 1.1229 1.1230 1.1230 -0.0001 -0.01%
2024-12-23 017584 鑫元聚鑫收益增強(qiáng)D 1.1230 1.1230 1.1235 1.1235 -0.0005 -0.04%
2024-12-20 017584 鑫元聚鑫收益增強(qiáng)D 1.1235 1.1235 1.1223 1.1223 0.0012 0.11%
2024-12-19 017584 鑫元聚鑫收益增強(qiáng)D 1.1223 1.1223 1.1209 1.1209 0.0014 0.12%
2024-12-18 017584 鑫元聚鑫收益增強(qiáng)D 1.1209 1.1209 1.1207 1.1207 0.0002 0.02%
2024-12-17 017584 鑫元聚鑫收益增強(qiáng)D 1.1207 1.1207 1.1238 1.1238 -0.0031 -0.28%
2024-12-16 017584 鑫元聚鑫收益增強(qiáng)D 1.1238 1.1238 1.1246 1.1246 -0.0008 -0.07%
2024-12-13 017584 鑫元聚鑫收益增強(qiáng)D 1.1246 1.1246 1.1246 1.1246 0.0000 0.00%
2024-12-12 017584 鑫元聚鑫收益增強(qiáng)D 1.1246 1.1246 1.1243 1.1243 0.0003 0.03%
2024-12-11 017584 鑫元聚鑫收益增強(qiáng)D 1.1243 1.1243 1.1229 1.1229 0.0014 0.12%
2024-12-10 017584 鑫元聚鑫收益增強(qiáng)D 1.1229 1.1229 1.1218 1.1218 0.0011 0.10%
2024-12-09 017584 鑫元聚鑫收益增強(qiáng)D 1.1218 1.1218 1.1230 1.1230 -0.0012 -0.11%
2024-12-06 017584 鑫元聚鑫收益增強(qiáng)D 1.1230 1.1230 1.1229 1.1229 0.0001 0.01%
2024-12-05 017584 鑫元聚鑫收益增強(qiáng)D 1.1229 1.1229 1.1223 1.1223 0.0006 0.05%
2024-12-04 017584 鑫元聚鑫收益增強(qiáng)D 1.1223 1.1223 1.1225 1.1225 -0.0002 -0.02%
2024-12-03 017584 鑫元聚鑫收益增強(qiáng)D 1.1225 1.1225 1.1225 1.1225 0.0000 0.00%
2024-12-02 017584 鑫元聚鑫收益增強(qiáng)D 1.1225 1.1225 1.1206 1.1206 0.0019 0.17%
2024-11-29 017584 鑫元聚鑫收益增強(qiáng)D 1.1206 1.1206 1.1195 1.1195 0.0011 0.10%
2024-11-28 017584 鑫元聚鑫收益增強(qiáng)D 1.1195 1.1195 1.1200 1.1200 -0.0005 -0.04%
2024-11-27 017584 鑫元聚鑫收益增強(qiáng)D 1.1200 1.1200 1.1181 1.1181 0.0019 0.17%
2024-11-26 017584 鑫元聚鑫收益增強(qiáng)D 1.1181 1.1181 1.1188 1.1188 -0.0007 -0.06%
2024-11-25 017584 鑫元聚鑫收益增強(qiáng)D 1.1188 1.1188 1.1187 1.1187 0.0001 0.01%
2024-11-22 017584 鑫元聚鑫收益增強(qiáng)D 1.1187 1.1187 1.1219 1.1219 -0.0032 -0.29%
2024-11-21 017584 鑫元聚鑫收益增強(qiáng)D 1.1219 1.1219 1.1206 1.1206 0.0013 0.12%
2024-11-20 017584 鑫元聚鑫收益增強(qiáng)D 1.1206 1.1206 1.1209 1.1209 -0.0003 -0.03%
2024-11-19 017584 鑫元聚鑫收益增強(qiáng)D 1.1209 1.1209 1.1198 1.1198 0.0011 0.10%
2024-11-18 017584 鑫元聚鑫收益增強(qiáng)D 1.1198 1.1198 1.1194 1.1194 0.0004 0.04%
2024-11-15 017584 鑫元聚鑫收益增強(qiáng)D 1.1194 1.1194 1.1209 1.1209 -0.0015 -0.13%
2024-11-14 017584 鑫元聚鑫收益增強(qiáng)D 1.1209 1.1209 1.1238 1.1238 -0.0029 -0.26%
2024-11-13 017584 鑫元聚鑫收益增強(qiáng)D 1.1238 1.1238 1.1250 1.1250 -0.0012 -0.11%
2024-11-12 017584 鑫元聚鑫收益增強(qiáng)D 1.1250 1.1250 1.1265 1.1265 -0.0015 -0.13%
2024-11-11 017584 鑫元聚鑫收益增強(qiáng)D 1.1265 1.1265 1.1231 1.1231 0.0034 0.30%
2024-11-08 017584 鑫元聚鑫收益增強(qiáng)D 1.1231 1.1231 1.1191 1.1191 0.0040 0.36%
2024-11-07 017584 鑫元聚鑫收益增強(qiáng)D 1.1191 1.1191 1.1179 1.1179 0.0012 0.11%
2024-11-06 017584 鑫元聚鑫收益增強(qiáng)D 1.1179 1.1179 1.1183 1.1183 -0.0004 -0.04%
2024-11-05 017584 鑫元聚鑫收益增強(qiáng)D 1.1183 1.1183 1.1156 1.1156 0.0027 0.24%
2024-11-04 017584 鑫元聚鑫收益增強(qiáng)D 1.1156 1.1156 1.1152 1.1152 0.0004 0.04%
2024-11-01 017584 鑫元聚鑫收益增強(qiáng)D 1.1152 1.1152 1.1174 1.1174 -0.0022 -0.20%
2024-10-31 017584 鑫元聚鑫收益增強(qiáng)D 1.1174 1.1174 1.1189 1.1189 -0.0015 -0.13%
2024-10-30 017584 鑫元聚鑫收益增強(qiáng)D 1.1189 1.1189 1.1193 1.1193 -0.0004 -0.04%
2024-10-29 017584 鑫元聚鑫收益增強(qiáng)D 1.1193 1.1193 1.1216 1.1216 -0.0023 -0.21%
2024-10-28 017584 鑫元聚鑫收益增強(qiáng)D 1.1216 1.1216 1.1214 1.1214 0.0002 0.02%
2024-10-25 017584 鑫元聚鑫收益增強(qiáng)D 1.1214 1.1214 1.1206 1.1206 0.0008 0.07%
2024-10-24 017584 鑫元聚鑫收益增強(qiáng)D 1.1206 1.1206 1.1251 1.1251 -0.0045 -0.40%
2024-10-23 017584 鑫元聚鑫收益增強(qiáng)D 1.1251 1.1251 1.1209 1.1209 0.0042 0.37%
2024-10-22 017584 鑫元聚鑫收益增強(qiáng)D 1.1209 1.1209 1.1223 1.1223 -0.0014 -0.12%
2024-10-21 017584 鑫元聚鑫收益增強(qiáng)D 1.1223 1.1223 1.1177 1.1177 0.0046 0.41%
2024-10-18 017584 鑫元聚鑫收益增強(qiáng)D 1.1177 1.1177 1.1113 1.1113 0.0064 0.58%
2024-10-17 017584 鑫元聚鑫收益增強(qiáng)D 1.1113 1.1113 1.1090 1.1090 0.0023 0.21%
2024-10-16 017584 鑫元聚鑫收益增強(qiáng)D 1.1090 1.1090 1.1076 1.1076 0.0014 0.13%
2024-10-15 017584 鑫元聚鑫收益增強(qiáng)D 1.1076 1.1076 1.1100 1.1100 -0.0024 -0.22%
2024-10-14 017584 鑫元聚鑫收益增強(qiáng)D 1.1100 1.1100 1.1033 1.1033 0.0067 0.61%
2024-10-11 017584 鑫元聚鑫收益增強(qiáng)D 1.1033 1.1033 1.1107 1.1107 -0.0074 -0.67%
2024-10-10 017584 鑫元聚鑫收益增強(qiáng)D 1.1107 1.1107 1.1138 1.1138 -0.0031 -0.28%
2024-10-09 017584 鑫元聚鑫收益增強(qiáng)D 1.1138 1.1138 1.1193 1.1193 -0.0055 -0.49%
2024-10-08 017584 鑫元聚鑫收益增強(qiáng)D 1.1193 1.1193 1.1183 1.1183 0.0010 0.09%
2024-09-30 017584 鑫元聚鑫收益增強(qiáng)D 1.1183 1.1183 1.1173 1.1173 0.0010 0.09%
2024-09-27 017584 鑫元聚鑫收益增強(qiáng)D 1.1173 1.1173 1.1189 1.1189 -0.0016 -0.14%
2024-09-26 017584 鑫元聚鑫收益增強(qiáng)D 1.1189 1.1189 1.1190 1.1190 -0.0001 -0.01%
2024-09-25 017584 鑫元聚鑫收益增強(qiáng)D 1.1190 1.1190 1.1177 1.1177 0.0013 0.12%
2024-09-24 017584 鑫元聚鑫收益增強(qiáng)D 1.1177 1.1177 1.1173 1.1173 0.0004 0.04%
2024-09-23 017584 鑫元聚鑫收益增強(qiáng)D 1.1173 1.1173 1.1173 1.1173 0.0000 0.00%
2024-09-20 017584 鑫元聚鑫收益增強(qiáng)D 1.1173 1.1173 1.1170 1.1170 0.0003 0.03%
2024-09-19 017584 鑫元聚鑫收益增強(qiáng)D 1.1170 1.1170 1.1172 1.1172 -0.0002 -0.02%
2024-09-18 017584 鑫元聚鑫收益增強(qiáng)D 1.1172 1.1172 1.1172 1.1172 0.0000 0.00%
2024-09-13 017584 鑫元聚鑫收益增強(qiáng)D 1.1172 1.1172 1.1167 1.1167 0.0005 0.04%
2024-09-12 017584 鑫元聚鑫收益增強(qiáng)D 1.1167 1.1167 1.1168 1.1168 -0.0001 -0.01%
2024-09-11 017584 鑫元聚鑫收益增強(qiáng)D 1.1168 1.1168 1.1163 1.1163 0.0005 0.04%
2024-09-10 017584 鑫元聚鑫收益增強(qiáng)D 1.1163 1.1163 1.1162 1.1162 0.0001 0.01%
2024-09-09 017584 鑫元聚鑫收益增強(qiáng)D 1.1162 1.1162 1.1159 1.1159 0.0003 0.03%
2024-09-06 017584 鑫元聚鑫收益增強(qiáng)D 1.1159 1.1159 1.1164 1.1164 -0.0005 -0.04%
2024-09-05 017584 鑫元聚鑫收益增強(qiáng)D 1.1164 1.1164 1.1164 1.1164 0.0000 0.00%
2024-09-04 017584 鑫元聚鑫收益增強(qiáng)D 1.1164 1.1164 1.1186 1.1186 -0.0022 -0.20%
2024-09-03 017584 鑫元聚鑫收益增強(qiáng)D 1.1186 1.1186 1.1186 1.1186 0.0000 0.00%
2024-09-02 017584 鑫元聚鑫收益增強(qiáng)D 1.1186 1.1186 1.1202 1.1202 -0.0016 -0.14%
2024-08-30 017584 鑫元聚鑫收益增強(qiáng)D 1.1202 1.1202 1.1180 1.1180 0.0022 0.20%
2024-08-29 017584 鑫元聚鑫收益增強(qiáng)D 1.1180 1.1180 1.1163 1.1163 0.0017 0.15%
2024-08-28 017584 鑫元聚鑫收益增強(qiáng)D 1.1163 1.1163 1.1160 1.1160 0.0003 0.03%
2024-08-27 017584 鑫元聚鑫收益增強(qiáng)D 1.1160 1.1160 1.1187 1.1187 -0.0027 -0.24%
2024-08-26 017584 鑫元聚鑫收益增強(qiáng)D 1.1187 1.1187 1.1186 1.1186 0.0001 0.01%
2024-08-23 017584 鑫元聚鑫收益增強(qiáng)D 1.1186 1.1186 1.1176 1.1176 0.0010 0.09%
2024-08-22 017584 鑫元聚鑫收益增強(qiáng)D 1.1176 1.1176 1.1176 1.1176 0.0000 0.00%
2024-08-21 017584 鑫元聚鑫收益增強(qiáng)D 1.1176 1.1176 1.1158 1.1158 0.0018 0.16%
2024-08-20 017584 鑫元聚鑫收益增強(qiáng)D 1.1158 1.1158 1.1167 1.1167 -0.0009 -0.08%
2024-08-19 017584 鑫元聚鑫收益增強(qiáng)D 1.1167 1.1167 1.1181 1.1181 -0.0014 -0.13%
2024-08-16 017584 鑫元聚鑫收益增強(qiáng)D 1.1181 1.1181 1.1180 1.1180 0.0001 0.01%
2024-08-15 017584 鑫元聚鑫收益增強(qiáng)D 1.1180 1.1180 1.1185 1.1185 -0.0005 -0.04%
2024-08-14 017584 鑫元聚鑫收益增強(qiáng)D 1.1185 1.1185 1.1178 1.1178 0.0007 0.06%
2024-08-13 017584 鑫元聚鑫收益增強(qiáng)D 1.1178 1.1178 1.1166 1.1166 0.0012 0.11%
2024-08-12 017584 鑫元聚鑫收益增強(qiáng)D 1.1166 1.1166 1.1183 1.1183 -0.0017 -0.15%
2024-08-09 017584 鑫元聚鑫收益增強(qiáng)D 1.1183 1.1183 1.1190 1.1190 -0.0007 -0.06%
2024-08-08 017584 鑫元聚鑫收益增強(qiáng)D 1.1190 1.1190 1.1203 1.1203 -0.0013 -0.12%
2024-08-07 017584 鑫元聚鑫收益增強(qiáng)D 1.1203 1.1203 1.1200 1.1200 0.0003 0.03%
2024-08-06 017584 鑫元聚鑫收益增強(qiáng)D 1.1200 1.1200 1.1196 1.1196 0.0004 0.04%
2024-08-05 017584 鑫元聚鑫收益增強(qiáng)D 1.1196 1.1196 1.1210 1.1210 -0.0014 -0.12%
2024-08-02 017584 鑫元聚鑫收益增強(qiáng)D 1.1210 1.1210 1.1219 1.1219 -0.0009 -0.08%
2024-07-31 017584 鑫元聚鑫收益增強(qiáng)D 1.1213 1.1213 1.1199 1.1199 0.0014 0.13%
2024-07-30 017584 鑫元聚鑫收益增強(qiáng)D 1.1199 1.1199 1.1199 1.1199 0.0000 0.00%
2024-07-29 017584 鑫元聚鑫收益增強(qiáng)D 1.1199 1.1199 1.1192 1.1192 0.0007 0.06%
2024-07-26 017584 鑫元聚鑫收益增強(qiáng)D 1.1192 1.1192 1.1190 1.1190 0.0002 0.02%
2024-07-25 017584 鑫元聚鑫收益增強(qiáng)D 1.1190 1.1190 1.1194 1.1194 -0.0004 -0.04%
2024-07-24 017584 鑫元聚鑫收益增強(qiáng)D 1.1194 1.1194 1.1188 1.1188 0.0006 0.05%
2024-07-23 017584 鑫元聚鑫收益增強(qiáng)D 1.1188 1.1188 1.1177 1.1177 0.0011 0.10%
2024-07-22 017584 鑫元聚鑫收益增強(qiáng)D 1.1177 1.1177 1.1162 1.1162 0.0015 0.13%
2024-07-19 017584 鑫元聚鑫收益增強(qiáng)D 1.1162 1.1162 1.1157 1.1157 0.0005 0.04%
2024-07-18 017584 鑫元聚鑫收益增強(qiáng)D 1.1157 1.1157 1.1160 1.1160 -0.0003 -0.03%
2024-07-17 017584 鑫元聚鑫收益增強(qiáng)D 1.1160 1.1160 1.1163 1.1163 -0.0003 -0.03%
2024-07-16 017584 鑫元聚鑫收益增強(qiáng)D 1.1163 1.1163 1.1157 1.1157 0.0006 0.05%
2024-07-15 017584 鑫元聚鑫收益增強(qiáng)D 1.1157 1.1157 1.1153 1.1153 0.0004 0.04%
2024-07-12 017584 鑫元聚鑫收益增強(qiáng)D 1.1153 1.1153 1.1150 1.1150 0.0003 0.03%
2024-07-11 017584 鑫元聚鑫收益增強(qiáng)D 1.1150 1.1150 1.1146 1.1146 0.0004 0.04%
2024-07-10 017584 鑫元聚鑫收益增強(qiáng)D 1.1146 1.1146 1.1147 1.1147 -0.0001 -0.01%
2024-07-09 017584 鑫元聚鑫收益增強(qiáng)D 1.1147 1.1147 1.1136 1.1136 0.0011 0.10%
2024-07-08 017584 鑫元聚鑫收益增強(qiáng)D 1.1136 1.1136 1.1148 1.1148 -0.0012 -0.11%
2024-07-05 017584 鑫元聚鑫收益增強(qiáng)D 1.1148 1.1148 1.1156 1.1156 -0.0008 -0.07%
2024-07-04 017584 鑫元聚鑫收益增強(qiáng)D 1.1156 1.1156 1.1161 1.1161 -0.0005 -0.04%
2024-07-03 017584 鑫元聚鑫收益增強(qiáng)D 1.1161 1.1161 1.1155 1.1155 0.0006 0.05%
2024-07-02 017584 鑫元聚鑫收益增強(qiáng)D 1.1155 1.1155 1.1145 1.1145 0.0010 0.09%
2024-07-01 017584 鑫元聚鑫收益增強(qiáng)D 1.1145 1.1145 1.1159 1.1159 -0.0014 -0.13%
2024-06-28 017584 鑫元聚鑫收益增強(qiáng)D 1.1159 1.1159 1.1158 1.1158 0.0001 0.01%
2024-06-27 017584 鑫元聚鑫收益增強(qiáng)D 1.1158 1.1158 1.1153 1.1153 0.0005 0.04%
2024-06-26 017584 鑫元聚鑫收益增強(qiáng)D 1.1153 1.1153 1.1144 1.1144 0.0009 0.08%
2024-06-25 017584 鑫元聚鑫收益增強(qiáng)D 1.1144 1.1144 1.1139 1.1139 0.0005 0.04%
2024-06-24 017584 鑫元聚鑫收益增強(qiáng)D 1.1139 1.1139 1.1138 1.1138 0.0001 0.01%
2024-06-21 017584 鑫元聚鑫收益增強(qiáng)D 1.1138 1.1138 1.1144 1.1144 -0.0006 -0.05%
2024-06-20 017584 鑫元聚鑫收益增強(qiáng)D 1.1144 1.1144 1.1145 1.1145 -0.0001 -0.01%
2024-06-19 017584 鑫元聚鑫收益增強(qiáng)D 1.1145 1.1145 1.1135 1.1135 0.0010 0.09%
2024-06-18 017584 鑫元聚鑫收益增強(qiáng)D 1.1135 1.1135 1.1130 1.1130 0.0005 0.04%
2024-06-17 017584 鑫元聚鑫收益增強(qiáng)D 1.1130 1.1130 1.1133 1.1133 -0.0003 -0.03%
2024-06-14 017584 鑫元聚鑫收益增強(qiáng)D 1.1133 1.1133 1.1130 1.1130 0.0003 0.03%
2024-06-13 017584 鑫元聚鑫收益增強(qiáng)D 1.1130 1.1130 1.1130 1.1130 0.0000 0.00%
2024-06-12 017584 鑫元聚鑫收益增強(qiáng)D 1.1130 1.1130 1.1130 1.1130 0.0000 0.00%
2024-06-11 017584 鑫元聚鑫收益增強(qiáng)D 1.1130 1.1130 1.1125 1.1125 0.0005 0.04%
2024-06-07 017584 鑫元聚鑫收益增強(qiáng)D 1.1125 1.1125 1.1125 1.1125 0.0000 0.00%
2024-06-06 017584 鑫元聚鑫收益增強(qiáng)D 1.1125 1.1125 1.1127 1.1127 -0.0002 -0.02%
2024-06-05 017584 鑫元聚鑫收益增強(qiáng)D 1.1127 1.1127 1.1117 1.1117 0.0010 0.09%
2024-06-04 017584 鑫元聚鑫收益增強(qiáng)D 1.1117 1.1117 1.1115 1.1115 0.0002 0.02%
2024-06-03 017584 鑫元聚鑫收益增強(qiáng)D 1.1115 1.1115 1.1107 1.1107 0.0008 0.07%
2024-05-31 017584 鑫元聚鑫收益增強(qiáng)D 1.1107 1.1107 1.1105 1.1105 0.0002 0.02%
2024-05-30 017584 鑫元聚鑫收益增強(qiáng)D 1.1105 1.1105 1.1104 1.1104 0.0001 0.01%
2024-05-29 017584 鑫元聚鑫收益增強(qiáng)D 1.1104 1.1104 1.1111 1.1111 -0.0007 -0.06%
2024-05-28 017584 鑫元聚鑫收益增強(qiáng)D 1.1111 1.1111 1.1111 1.1111 0.0000 0.00%
2024-05-27 017584 鑫元聚鑫收益增強(qiáng)D 1.1111 1.1111 1.1117 1.1117 -0.0006 -0.05%
2024-05-24 017584 鑫元聚鑫收益增強(qiáng)D 1.1117 1.1117 1.1122 1.1122 -0.0005 -0.04%
2024-05-23 017584 鑫元聚鑫收益增強(qiáng)D 1.1122 1.1122 1.1156 1.1156 -0.0034 -0.30%
旗下基金漲幅榜
基金名稱 單位凈值 日增長率
華寶寶潤債券C 1.0395 0.03%
華寶寶泓債券 1.0918 0.02%
華寶寶豐高等級債券D 1.0515 0.02%
華寶政金債債券C 1.0723 0.02%
華寶寶隆債券A 1.0861 0.01%
華寶寶隆債券C 1.0846 0.01%
華寶寶盛債券C 1.0695 0.01%
華寶寶通30天持有期短債A 1.0742 0.00%
華寶寶通30天持有期短債C 1.0690 0.00%
匯添富短債債券D 1.1509 0.00%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
華寶安元債券A 1.0911 -0.03%
華寶安元債券C 1.0854 -0.03%
華寶安元債券D 1.0911 -0.03%
華寶安融六個月持有期債券A 1.0100 -0.11%
華寶安融六個月持有期債券C 1.0005 -0.11%
華寶強(qiáng)債A 1.3822 -0.65%
華寶強(qiáng)債B 1.2828 -0.65%
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%