鑫元浩鑫增強債券C基金凈值查詢(018683)
今天最新凈值
1.0299
-0.0007 -0.0700%
2025-05-23
盤中實時估值(僅供參考)
1.0292
-0.0007 -0.0649%
- 累計凈值：1.0299
- 成立日期：
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：0.5295億
- 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C(018683)基金累計收益率1.16%
| 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 |
| 2025-05-23 |
018683 |
鑫元浩鑫增強債券C |
1.0287 |
1.0287 |
1.0299 |
1.0299 |
-0.0012 |
-0.12% |
| 2025-05-22 |
018683 |
鑫元浩鑫增強債券C |
1.0299 |
1.0299 |
1.0306 |
1.0306 |
-0.0007 |
-0.07% |
| 2025-05-21 |
018683 |
鑫元浩鑫增強債券C |
1.0306 |
1.0306 |
1.0290 |
1.0290 |
0.0016 |
0.16% |
| 2025-05-20 |
018683 |
鑫元浩鑫增強債券C |
1.0290 |
1.0290 |
1.0277 |
1.0277 |
0.0013 |
0.13% |
| 2025-05-19 |
018683 |
鑫元浩鑫增強債券C |
1.0277 |
1.0277 |
1.0259 |
1.0259 |
0.0018 |
0.18% |
| 2025-05-16 |
018683 |
鑫元浩鑫增強債券C |
1.0259 |
1.0259 |
1.0266 |
1.0266 |
-0.0007 |
-0.07% |
| 2025-05-15 |
018683 |
鑫元浩鑫增強債券C |
1.0266 |
1.0266 |
1.0284 |
1.0284 |
-0.0018 |
-0.18% |
| 2025-05-14 |
018683 |
鑫元浩鑫增強債券C |
1.0284 |
1.0284 |
1.0265 |
1.0265 |
0.0019 |
0.19% |
| 2025-05-13 |
018683 |
鑫元浩鑫增強債券C |
1.0265 |
1.0265 |
1.0254 |
1.0254 |
0.0011 |
0.11% |
| 2025-05-12 |
018683 |
鑫元浩鑫增強債券C |
1.0254 |
1.0254 |
1.0254 |
1.0254 |
0.0000 |
0.00% |
|
|
| 2025-05-09 |
018683 |
鑫元浩鑫增強債券C |
1.0254 |
1.0254 |
1.0245 |
1.0245 |
0.0009 |
0.09% |
| 2025-05-08 |
018683 |
鑫元浩鑫增強債券C |
1.0245 |
1.0245 |
1.0245 |
1.0245 |
0.0000 |
0.00% |
| 2025-05-07 |
018683 |
鑫元浩鑫增強債券C |
1.0245 |
1.0245 |
1.0251 |
1.0251 |
-0.0006 |
-0.06% |
| 2025-05-06 |
018683 |
鑫元浩鑫增強債券C |
1.0251 |
1.0251 |
1.0239 |
1.0239 |
0.0012 |
0.12% |
| 2025-04-30 |
018683 |
鑫元浩鑫增強債券C |
1.0239 |
1.0239 |
1.0240 |
1.0240 |
-0.0001 |
-0.01% |
| 2025-04-29 |
018683 |
鑫元浩鑫增強債券C |
1.0240 |
1.0240 |
1.0237 |
1.0237 |
0.0003 |
0.03% |
| 2025-04-28 |
018683 |
鑫元浩鑫增強債券C |
1.0237 |
1.0237 |
1.0233 |
1.0233 |
0.0004 |
0.04% |
| 2025-04-25 |
018683 |
鑫元浩鑫增強債券C |
1.0233 |
1.0233 |
1.0237 |
1.0237 |
-0.0004 |
-0.04% |
| 2025-04-24 |
018683 |
鑫元浩鑫增強債券C |
1.0237 |
1.0237 |
1.0243 |
1.0243 |
-0.0006 |
-0.06% |
