鑫元浩鑫增強債券A基金凈值查詢(018682)
今天最新凈值
1.0360
-0.0007 -0.0700%
2025-05-23
盤中實時估值(僅供參考)
1.0353
-0.0007 -0.0649%
- 累計凈值：1.0360
- 成立日期：
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：0.5277億
- 最近資產(chǎn)：0.54億
- 基金公司：
- 基金經(jīng)理：黃軒 劉宇濤
近一月,鑫元浩鑫增強債券A(018682)基金累計收益率0.61%
| 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 |
| 2025-05-23 |
018682 |
鑫元浩鑫增強債券A |
1.0349 |
1.0349 |
1.0360 |
1.0360 |
-0.0011 |
-0.11% |
| 2025-05-22 |
018682 |
鑫元浩鑫增強債券A |
1.0360 |
1.0360 |
1.0367 |
1.0367 |
-0.0007 |
-0.07% |
| 2025-05-21 |
018682 |
鑫元浩鑫增強債券A |
1.0367 |
1.0367 |
1.0351 |
1.0351 |
0.0016 |
0.15% |
| 2025-05-20 |
018682 |
鑫元浩鑫增強債券A |
1.0351 |
1.0351 |
1.0338 |
1.0338 |
0.0013 |
0.13% |
| 2025-05-19 |
018682 |
鑫元浩鑫增強債券A |
1.0338 |
1.0338 |
1.0320 |
1.0320 |
0.0018 |
0.17% |
| 2025-05-16 |
018682 |
鑫元浩鑫增強債券A |
1.0320 |
1.0320 |
1.0326 |
1.0326 |
-0.0006 |
-0.06% |
| 2025-05-15 |
018682 |
鑫元浩鑫增強債券A |
1.0326 |
1.0326 |
1.0344 |
1.0344 |
-0.0018 |
-0.17% |
| 2025-05-14 |
018682 |
鑫元浩鑫增強債券A |
1.0344 |
1.0344 |
1.0325 |
1.0325 |
0.0019 |
0.18% |
| 2025-05-13 |
018682 |
鑫元浩鑫增強債券A |
1.0325 |
1.0325 |
1.0314 |
1.0314 |
0.0011 |
0.11% |
| 2025-05-12 |
018682 |
鑫元浩鑫增強債券A |
1.0314 |
1.0314 |
1.0314 |
1.0314 |
0.0000 |
0.00% |
|
|
| 2025-05-09 |
018682 |
鑫元浩鑫增強債券A |
1.0314 |
1.0314 |
1.0305 |
1.0305 |
0.0009 |
0.09% |
| 2025-05-08 |
018682 |
鑫元浩鑫增強債券A |
1.0305 |
1.0305 |
1.0304 |
1.0304 |
0.0001 |
0.01% |
| 2025-05-07 |
018682 |
鑫元浩鑫增強債券A |
1.0304 |
1.0304 |
1.0310 |
1.0310 |
-0.0006 |
-0.06% |
| 2025-05-06 |
018682 |
鑫元浩鑫增強債券A |
1.0310 |
1.0310 |
1.0298 |
1.0298 |
0.0012 |
0.12% |
| 2025-04-30 |
018682 |
鑫元浩鑫增強債券A |
1.0298 |
1.0298 |
1.0299 |
1.0299 |
-0.0001 |
-0.01% |
| 2025-04-29 |
018682 |
鑫元浩鑫增強債券A |
1.0299 |
1.0299 |
1.0295 |
1.0295 |
0.0004 |
0.04% |
| 2025-04-28 |
018682 |
鑫元浩鑫增強債券A |
1.0295 |
1.0295 |
1.0291 |
1.0291 |
0.0004 |
0.04% |
| 2025-04-25 |
018682 |
鑫元浩鑫增強債券A |
1.0291 |
1.0291 |
1.0295 |
1.0295 |
-0.0004 |
-0.04% |
| 2025-04-24 |
018682 |
鑫元浩鑫增強債券A |
1.0295 |
1.0295 |
1.0300 |
1.0300 |
-0.0005 |
-0.05% |
