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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(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

鑫元浩鑫增強(qiáng)債券A基金凈值查詢(xún)(018682)

今天最新凈值 1.0360 -0.0007 -0.0700% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.0353 -0.0007 -0.0649%
  • 累計(jì)凈值：1.0360
  • 成立日期：
  • 基金類(lèi)型：債券型-混合二級(jí)
  • 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
今年以來(lái)鑫元浩鑫增強(qiáng)債券A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
今年以來(lái),鑫元浩鑫增強(qiáng)債券A(018682)基金累計(jì)收益率0.12%
凈值日期 基金代碼 基金名稱(chēng) 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
2025-05-23 018682 鑫元浩鑫增強(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)債券A 1.0295 1.0295 1.0300 1.0300 -0.0005 -0.05%
2025-04-23 018682 鑫元浩鑫增強(qiáng)債券A 1.0300 1.0300 1.0296 1.0296 0.0004 0.04%
2025-04-22 018682 鑫元浩鑫增強(qiáng)債券A 1.0296 1.0296 1.0282 1.0282 0.0014 0.14%
2025-04-21 018682 鑫元浩鑫增強(qiáng)債券A 1.0282 1.0282 1.0281 1.0281 0.0001 0.01%
2025-04-18 018682 鑫元浩鑫增強(qiáng)債券A 1.0281 1.0281 1.0284 1.0284 -0.0003 -0.03%
2025-04-17 018682 鑫元浩鑫增強(qiáng)債券A 1.0284 1.0284 1.0291 1.0291 -0.0007 -0.07%
2025-04-16 018682 鑫元浩鑫增強(qiáng)債券A 1.0291 1.0291 1.0297 1.0297 -0.0006 -0.06%
2025-04-15 018682 鑫元浩鑫增強(qiáng)債券A 1.0297 1.0297 1.0290 1.0290 0.0007 0.07%
2025-04-14 018682 鑫元浩鑫增強(qiáng)債券A 1.0290 1.0290 1.0262 1.0262 0.0028 0.27%
2025-04-11 018682 鑫元浩鑫增強(qiáng)債券A 1.0262 1.0262 1.0264 1.0264 -0.0002 -0.02%
2025-04-10 018682 鑫元浩鑫增強(qiáng)債券A 1.0264 1.0264 1.0242 1.0242 0.0022 0.21%
2025-04-09 018682 鑫元浩鑫增強(qiáng)債券A 1.0242 1.0242 1.0226 1.0226 0.0016 0.16%
2025-04-08 018682 鑫元浩鑫增強(qiáng)債券A 1.0226 1.0226 1.0184 1.0184 0.0042 0.41%
2025-04-07 018682 鑫元浩鑫增強(qiáng)債券A 1.0184 1.0184 1.0311 1.0311 -0.0127 -1.23%
2025-04-03 018682 鑫元浩鑫增強(qiáng)債券A 1.0311 1.0311 1.0314 1.0314 -0.0003 -0.03%
2025-04-02 018682 鑫元浩鑫增強(qiáng)債券A 1.0314 1.0314 1.0307 1.0307 0.0007 0.07%
2025-04-01 018682 鑫元浩鑫增強(qiáng)債券A 1.0307 1.0307 1.0292 1.0292 0.0015 0.15%
2025-03-31 018682 鑫元浩鑫增強(qiáng)債券A 1.0292 1.0292 1.0301 1.0301 -0.0009 -0.09%
2025-03-28 018682 鑫元浩鑫增強(qiáng)債券A 1.0301 1.0301 1.0311 1.0311 -0.0010 -0.10%
2025-03-27 018682 鑫元浩鑫增強(qiáng)債券A 1.0311 1.0311 1.0300 1.0300 0.0011 0.11%
2025-03-26 018682 鑫元浩鑫增強(qiáng)債券A 1.0300 1.0300 1.0299 1.0299 0.0001 0.01%
2025-03-25 018682 鑫元浩鑫增強(qiáng)債券A 1.0299 1.0299 1.0303 1.0303 -0.0004 -0.04%
2025-03-24 018682 鑫元浩鑫增強(qiáng)債券A 1.0303 1.0303 1.0292 1.0292 0.0011 0.11%
2025-03-21 018682 鑫元浩鑫增強(qiáng)債券A 1.0292 1.0292 1.0306 1.0306 -0.0014 -0.14%
2025-03-20 018682 鑫元浩鑫增強(qiáng)債券A 1.0306 1.0306 1.0313 1.0313 -0.0007 -0.07%
2025-03-19 018682 鑫元浩鑫增強(qiáng)債券A 1.0313 1.0313 1.0312 1.0312 0.0001 0.01%
2025-03-18 018682 鑫元浩鑫增強(qiáng)債券A 1.0312 1.0312 1.0310 1.0310 0.0002 0.02%
2025-03-17 018682 鑫元浩鑫增強(qiáng)債券A 1.0310 1.0310 1.0295 1.0295 0.0015 0.15%
2025-03-14 018682 鑫元浩鑫增強(qiáng)債券A 1.0295 1.0295 1.0279 1.0279 0.0016 0.16%
2025-03-13 018682 鑫元浩鑫增強(qiáng)債券A 1.0279 1.0279 1.0265 1.0265 0.0014 0.14%
2025-03-12 018682 鑫元浩鑫增強(qiáng)債券A 1.0265 1.0265 1.0265 1.0265 0.0000 0.00%
2025-03-11 018682 鑫元浩鑫增強(qiáng)債券A 1.0265 1.0265 1.0256 1.0256 0.0009 0.09%
2025-03-10 018682 鑫元浩鑫增強(qiáng)債券A 1.0256 1.0256 1.0242 1.0242 0.0014 0.14%
2025-03-07 018682 鑫元浩鑫增強(qiáng)債券A 1.0242 1.0242 1.0239 1.0239 0.0003 0.03%
2025-03-06 018682 鑫元浩鑫增強(qiáng)債券A 1.0239 1.0239 1.0232 1.0232 0.0007 0.07%
2025-03-05 018682 鑫元浩鑫增強(qiáng)債券A 1.0232 1.0232 1.0217 1.0217 0.0015 0.15%
2025-03-04 018682 鑫元浩鑫增強(qiáng)債券A 1.0217 1.0217 1.0217 1.0217 0.0000 0.00%
2025-03-03 018682 鑫元浩鑫增強(qiáng)債券A 1.0217 1.0217 1.0208 1.0208 0.0009 0.09%
2025-02-28 018682 鑫元浩鑫增強(qiáng)債券A 1.0208 1.0208 1.0233 1.0233 -0.0025 -0.24%
2025-02-27 018682 鑫元浩鑫增強(qiáng)債券A 1.0233 1.0233 1.0225 1.0225 0.0008 0.08%
2025-02-26 018682 鑫元浩鑫增強(qiáng)債券A 1.0225 1.0225 1.0204 1.0204 0.0021 0.21%
2025-02-25 018682 鑫元浩鑫增強(qiáng)債券A 1.0204 1.0204 1.0209 1.0209 -0.0005 -0.05%
2025-02-24 018682 鑫元浩鑫增強(qiáng)債券A 1.0209 1.0209 1.0216 1.0216 -0.0007 -0.07%
2025-02-21 018682 鑫元浩鑫增強(qiáng)債券A 1.0216 1.0216 1.0227 1.0227 -0.0011 -0.11%
2025-02-20 018682 鑫元浩鑫增強(qiáng)債券A 1.0227 1.0227 1.0237 1.0237 -0.0010 -0.10%
2025-02-19 018682 鑫元浩鑫增強(qiáng)債券A 1.0237 1.0237 1.0243 1.0243 -0.0006 -0.06%
2025-02-18 018682 鑫元浩鑫增強(qiáng)債券A 1.0243 1.0243 1.0254 1.0254 -0.0011 -0.11%
2025-02-17 018682 鑫元浩鑫增強(qiáng)債券A 1.0254 1.0254 1.0268 1.0268 -0.0014 -0.14%
2025-02-14 018682 鑫元浩鑫增強(qiáng)債券A 1.0268 1.0268 1.0256 1.0256 0.0012 0.12%
2025-02-13 018682 鑫元浩鑫增強(qiáng)債券A 1.0256 1.0256 1.0265 1.0265 -0.0009 -0.09%
2025-02-12 018682 鑫元浩鑫增強(qiáng)債券A 1.0265 1.0265 1.0258 1.0258 0.0007 0.07%
2025-02-11 018682 鑫元浩鑫增強(qiáng)債券A 1.0258 1.0258 1.0257 1.0257 0.0001 0.01%
2025-02-10 018682 鑫元浩鑫增強(qiáng)債券A 1.0257 1.0257 1.0260 1.0260 -0.0003 -0.03%
2025-02-07 018682 鑫元浩鑫增強(qiáng)債券A 1.0260 1.0260 1.0248 1.0248 0.0012 0.12%
2025-02-06 018682 鑫元浩鑫增強(qiáng)債券A 1.0248 1.0248 1.0241 1.0241 0.0007 0.07%
2025-02-05 018682 鑫元浩鑫增強(qiáng)債券A 1.0241 1.0241 1.0275 1.0275 -0.0034 -0.33%
2025-01-27 018682 鑫元浩鑫增強(qiáng)債券A 1.0275 1.0275 1.0250 1.0250 0.0025 0.24%
2025-01-22 018682 鑫元浩鑫增強(qiáng)債券A 1.0233 1.0233 1.0248 1.0248 -0.0015 -0.15%
2025-01-14 018682 鑫元浩鑫增強(qiáng)債券A 1.0247 1.0247 1.0224 1.0224 0.0023 0.22%
2025-01-13 018682 鑫元浩鑫增強(qiáng)債券A 1.0224 1.0224 1.0234 1.0234 -0.0010 -0.10%
2025-01-10 018682 鑫元浩鑫增強(qiáng)債券A 1.0234 1.0234 1.0255 1.0255 -0.0021 -0.20%
2025-01-09 018682 鑫元浩鑫增強(qiáng)債券A 1.0255 1.0255 1.0269 1.0269 -0.0014 -0.14%
2025-01-08 018682 鑫元浩鑫增強(qiáng)債券A 1.0269 1.0269 1.0282 1.0282 -0.0013 -0.13%
2025-01-07 018682 鑫元浩鑫增強(qiáng)債券A 1.0282 1.0282 1.0293 1.0293 -0.0011 -0.11%
2025-01-06 018682 鑫元浩鑫增強(qiáng)債券A 1.0293 1.0293 1.0290 1.0290 0.0003 0.03%
2025-01-03 018682 鑫元浩鑫增強(qiáng)債券A 1.0290 1.0290 1.0289 1.0289 0.0001 0.01%
2025-01-02 018682 鑫元浩鑫增強(qiáng)債券A 1.0289 1.0289 1.0313 1.0313 -0.0024 -0.23%
債券型-混合二級(jí)基金漲幅榜
基金名稱(chēng) 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%
國(guó)泰雙利C 1.6800 0.18%
國(guó)泰雙利A 1.7630 0.17%
華泰柏瑞錦瑞債券A 1.1305 0.12%
華泰柏瑞錦瑞債券C 1.1066 0.12%
華泰柏瑞錦瑞債券E 1.1306 0.12%
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%