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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
近一年鑫元浩鑫增強債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鑫元浩鑫增強債券C(018683)基金累計收益率1.52%
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 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%
2025-04-23 018683 鑫元浩鑫增強債券C 1.0243 1.0243 1.0238 1.0238 0.0005 0.05%
2025-04-22 018683 鑫元浩鑫增強債券C 1.0238 1.0238 1.0224 1.0224 0.0014 0.14%
2025-04-21 018683 鑫元浩鑫增強債券C 1.0224 1.0224 1.0224 1.0224 0.0000 0.00%
2025-04-18 018683 鑫元浩鑫增強債券C 1.0224 1.0224 1.0227 1.0227 -0.0003 -0.03%
2025-04-17 018683 鑫元浩鑫增強債券C 1.0227 1.0227 1.0234 1.0234 -0.0007 -0.07%
2025-04-16 018683 鑫元浩鑫增強債券C 1.0234 1.0234 1.0241 1.0241 -0.0007 -0.07%
2025-04-15 018683 鑫元浩鑫增強債券C 1.0241 1.0241 1.0233 1.0233 0.0008 0.08%
2025-04-14 018683 鑫元浩鑫增強債券C 1.0233 1.0233 1.0206 1.0206 0.0027 0.26%
2025-04-11 018683 鑫元浩鑫增強債券C 1.0206 1.0206 1.0208 1.0208 -0.0002 -0.02%
2025-04-10 018683 鑫元浩鑫增強債券C 1.0208 1.0208 1.0187 1.0187 0.0021 0.21%
2025-04-09 018683 鑫元浩鑫增強債券C 1.0187 1.0187 1.0171 1.0171 0.0016 0.16%
2025-04-08 018683 鑫元浩鑫增強債券C 1.0171 1.0171 1.0128 1.0128 0.0043 0.42%
2025-04-07 018683 鑫元浩鑫增強債券C 1.0128 1.0128 1.0255 1.0255 -0.0127 -1.24%
2025-04-03 018683 鑫元浩鑫增強債券C 1.0255 1.0255 1.0259 1.0259 -0.0004 -0.04%
2025-04-02 018683 鑫元浩鑫增強債券C 1.0259 1.0259 1.0252 1.0252 0.0007 0.07%
2025-04-01 018683 鑫元浩鑫增強債券C 1.0252 1.0252 1.0237 1.0237 0.0015 0.15%
2025-03-31 018683 鑫元浩鑫增強債券C 1.0237 1.0237 1.0246 1.0246 -0.0009 -0.09%
2025-03-28 018683 鑫元浩鑫增強債券C 1.0246 1.0246 1.0256 1.0256 -0.0010 -0.10%
2025-03-27 018683 鑫元浩鑫增強債券C 1.0256 1.0256 1.0246 1.0246 0.0010 0.10%
2025-03-26 018683 鑫元浩鑫增強債券C 1.0246 1.0246 1.0245 1.0245 0.0001 0.01%
2025-03-25 018683 鑫元浩鑫增強債券C 1.0245 1.0245 1.0249 1.0249 -0.0004 -0.04%
2025-03-24 018683 鑫元浩鑫增強債券C 1.0249 1.0249 1.0238 1.0238 0.0011 0.11%
2025-03-21 018683 鑫元浩鑫增強債券C 1.0238 1.0238 1.0252 1.0252 -0.0014 -0.14%
2025-03-20 018683 鑫元浩鑫增強債券C 1.0252 1.0252 1.0259 1.0259 -0.0007 -0.07%
2025-03-19 018683 鑫元浩鑫增強債券C 1.0259 1.0259 1.0258 1.0258 0.0001 0.01%
2025-03-18 018683 鑫元浩鑫增強債券C 1.0258 1.0258 1.0256 1.0256 0.0002 0.02%
2025-03-17 018683 鑫元浩鑫增強債券C 1.0256 1.0256 1.0241 1.0241 0.0015 0.15%
2025-03-14 018683 鑫元浩鑫增強債券C 1.0241 1.0241 1.0225 1.0225 0.0016 0.16%
2025-03-13 018683 鑫元浩鑫增強債券C 1.0225 1.0225 1.0213 1.0213 0.0012 0.12%
2025-03-12 018683 鑫元浩鑫增強債券C 1.0213 1.0213 1.0213 1.0213 0.0000 0.00%
2025-03-11 018683 鑫元浩鑫增強債券C 1.0213 1.0213 1.0203 1.0203 0.0010 0.10%
2025-03-10 018683 鑫元浩鑫增強債券C 1.0203 1.0203 1.0190 1.0190 0.0013 0.13%
2025-03-07 018683 鑫元浩鑫增強債券C 1.0190 1.0190 1.0187 1.0187 0.0003 0.03%
2025-03-06 018683 鑫元浩鑫增強債券C 1.0187 1.0187 1.0180 1.0180 0.0007 0.07%
2025-03-05 018683 鑫元浩鑫增強債券C 1.0180 1.0180 1.0165 1.0165 0.0015 0.15%
2025-03-04 018683 鑫元浩鑫增強債券C 1.0165 1.0165 1.0166 1.0166 -0.0001 -0.01%
2025-03-03 018683 鑫元浩鑫增強債券C 1.0166 1.0166 1.0157 1.0157 0.0009 0.09%
2025-02-28 018683 鑫元浩鑫增強債券C 1.0157 1.0157 1.0182 1.0182 -0.0025 -0.25%
2025-02-27 018683 鑫元浩鑫增強債券C 1.0182 1.0182 1.0174 1.0174 0.0008 0.08%
2025-02-26 018683 鑫元浩鑫增強債券C 1.0174 1.0174 1.0153 1.0153 0.0021 0.21%
2025-02-25 018683 鑫元浩鑫增強債券C 1.0153 1.0153 1.0159 1.0159 -0.0006 -0.06%
2025-02-24 018683 鑫元浩鑫增強債券C 1.0159 1.0159 1.0166 1.0166 -0.0007 -0.07%
2025-02-21 018683 鑫元浩鑫增強債券C 1.0166 1.0166 1.0177 1.0177 -0.0011 -0.11%
2025-02-20 018683 鑫元浩鑫增強債券C 1.0177 1.0177 1.0186 1.0186 -0.0009 -0.09%
2025-02-19 018683 鑫元浩鑫增強債券C 1.0186 1.0186 1.0193 1.0193 -0.0007 -0.07%
2025-02-18 018683 鑫元浩鑫增強債券C 1.0193 1.0193 1.0204 1.0204 -0.0011 -0.11%
2025-02-17 018683 鑫元浩鑫增強債券C 1.0204 1.0204 1.0218 1.0218 -0.0014 -0.14%
2025-02-14 018683 鑫元浩鑫增強債券C 1.0218 1.0218 1.0206 1.0206 0.0012 0.12%
2025-02-13 018683 鑫元浩鑫增強債券C 1.0206 1.0206 1.0215 1.0215 -0.0009 -0.09%
2025-02-12 018683 鑫元浩鑫增強債券C 1.0215 1.0215 1.0209 1.0209 0.0006 0.06%
2025-02-11 018683 鑫元浩鑫增強債券C 1.0209 1.0209 1.0208 1.0208 0.0001 0.01%
2025-02-10 018683 鑫元浩鑫增強債券C 1.0208 1.0208 1.0211 1.0211 -0.0003 -0.03%
2025-02-07 018683 鑫元浩鑫增強債券C 1.0211 1.0211 1.0199 1.0199 0.0012 0.12%
2025-02-06 018683 鑫元浩鑫增強債券C 1.0199 1.0199 1.0192 1.0192 0.0007 0.07%
2025-02-05 018683 鑫元浩鑫增強債券C 1.0192 1.0192 1.0228 1.0228 -0.0036 -0.35%
2025-01-27 018683 鑫元浩鑫增強債券C 1.0228 1.0228 1.0203 1.0203 0.0025 0.25%
2025-01-22 018683 鑫元浩鑫增強債券C 1.0186 1.0186 1.0201 1.0201 -0.0015 -0.15%
2025-01-14 018683 鑫元浩鑫增強債券C 1.0201 1.0201 1.0178 1.0178 0.0023 0.23%
2025-01-13 018683 鑫元浩鑫增強債券C 1.0178 1.0178 1.0189 1.0189 -0.0011 -0.11%
2025-01-10 018683 鑫元浩鑫增強債券C 1.0189 1.0189 1.0209 1.0209 -0.0020 -0.20%
2025-01-09 018683 鑫元浩鑫增強債券C 1.0209 1.0209 1.0224 1.0224 -0.0015 -0.15%
2025-01-08 018683 鑫元浩鑫增強債券C 1.0224 1.0224 1.0236 1.0236 -0.0012 -0.12%
2025-01-07 018683 鑫元浩鑫增強債券C 1.0236 1.0236 1.0247 1.0247 -0.0011 -0.11%
2025-01-06 018683 鑫元浩鑫增強債券C 1.0247 1.0247 1.0245 1.0245 0.0002 0.02%
2025-01-03 018683 鑫元浩鑫增強債券C 1.0245 1.0245 1.0244 1.0244 0.0001 0.01%
2025-01-02 018683 鑫元浩鑫增強債券C 1.0244 1.0244 1.0268 1.0268 -0.0024 -0.23%
2024-12-31 018683 鑫元浩鑫增強債券C 1.0268 1.0268 1.0277 1.0277 -0.0009 -0.09%
2024-12-26 018683 鑫元浩鑫增強債券C 1.0262 1.0262 1.0266 1.0266 -0.0004 -0.04%
2024-12-25 018683 鑫元浩鑫增強債券C 1.0266 1.0266 1.0264 1.0264 0.0002 0.02%
2024-12-24 018683 鑫元浩鑫增強債券C 1.0264 1.0264 1.0249 1.0249 0.0015 0.15%
2024-12-23 018683 鑫元浩鑫增強債券C 1.0249 1.0249 1.0231 1.0231 0.0018 0.18%
2024-12-20 018683 鑫元浩鑫增強債券C 1.0231 1.0231 1.0235 1.0235 -0.0004 -0.04%
2024-12-19 018683 鑫元浩鑫增強債券C 1.0235 1.0235 1.0246 1.0246 -0.0011 -0.11%
2024-12-18 018683 鑫元浩鑫增強債券C 1.0246 1.0246 1.0243 1.0243 0.0003 0.03%
2024-12-17 018683 鑫元浩鑫增強債券C 1.0243 1.0243 1.0248 1.0248 -0.0005 -0.05%
2024-12-16 018683 鑫元浩鑫增強債券C 1.0248 1.0248 1.0237 1.0237 0.0011 0.11%
2024-12-13 018683 鑫元浩鑫增強債券C 1.0237 1.0237 1.0252 1.0252 -0.0015 -0.15%
2024-12-12 018683 鑫元浩鑫增強債券C 1.0252 1.0252 1.0243 1.0243 0.0009 0.09%
2024-12-11 018683 鑫元浩鑫增強債券C 1.0243 1.0243 1.0228 1.0228 0.0015 0.15%
2024-12-10 018683 鑫元浩鑫增強債券C 1.0228 1.0228 1.0227 1.0227 0.0001 0.01%
2024-12-09 018683 鑫元浩鑫增強債券C 1.0227 1.0227 1.0209 1.0209 0.0018 0.18%
2024-12-06 018683 鑫元浩鑫增強債券C 1.0209 1.0209 1.0199 1.0199 0.0010 0.10%
2024-12-05 018683 鑫元浩鑫增強債券C 1.0199 1.0199 1.0204 1.0204 -0.0005 -0.05%
2024-12-04 018683 鑫元浩鑫增強債券C 1.0204 1.0204 1.0196 1.0196 0.0008 0.08%
2024-12-03 018683 鑫元浩鑫增強債券C 1.0196 1.0196 1.0185 1.0185 0.0011 0.11%
2024-12-02 018683 鑫元浩鑫增強債券C 1.0185 1.0185 1.0167 1.0167 0.0018 0.18%
2024-11-29 018683 鑫元浩鑫增強債券C 1.0167 1.0167 1.0153 1.0153 0.0014 0.14%
2024-11-28 018683 鑫元浩鑫增強債券C 1.0153 1.0153 1.0162 1.0162 -0.0009 -0.09%
2024-11-27 018683 鑫元浩鑫增強債券C 1.0162 1.0162 1.0144 1.0144 0.0018 0.18%
2024-11-26 018683 鑫元浩鑫增強債券C 1.0144 1.0144 1.0146 1.0146 -0.0002 -0.02%
2024-11-25 018683 鑫元浩鑫增強債券C 1.0146 1.0146 1.0143 1.0143 0.0003 0.03%
2024-11-22 018683 鑫元浩鑫增強債券C 1.0143 1.0143 1.0174 1.0174 -0.0031 -0.30%
2024-11-21 018683 鑫元浩鑫增強債券C 1.0174 1.0174 1.0176 1.0176 -0.0002 -0.02%
2024-11-20 018683 鑫元浩鑫增強債券C 1.0176 1.0176 1.0170 1.0170 0.0006 0.06%
2024-11-19 018683 鑫元浩鑫增強債券C 1.0170 1.0170 1.0168 1.0168 0.0002 0.02%
2024-11-18 018683 鑫元浩鑫增強債券C 1.0168 1.0168 1.0161 1.0161 0.0007 0.07%
2024-11-15 018683 鑫元浩鑫增強債券C 1.0161 1.0161 1.0163 1.0163 -0.0002 -0.02%
2024-11-14 018683 鑫元浩鑫增強債券C 1.0163 1.0163 1.0184 1.0184 -0.0021 -0.21%
2024-11-13 018683 鑫元浩鑫增強債券C 1.0184 1.0184 1.0182 1.0182 0.0002 0.02%
2024-11-12 018683 鑫元浩鑫增強債券C 1.0182 1.0182 1.0189 1.0189 -0.0007 -0.07%
2024-11-11 018683 鑫元浩鑫增強債券C 1.0189 1.0189 1.0199 1.0199 -0.0010 -0.10%
2024-11-08 018683 鑫元浩鑫增強債券C 1.0199 1.0199 1.0209 1.0209 -0.0010 -0.10%
2024-11-07 018683 鑫元浩鑫增強債券C 1.0209 1.0209 1.0175 1.0175 0.0034 0.33%
2024-11-06 018683 鑫元浩鑫增強債券C 1.0175 1.0175 1.0184 1.0184 -0.0009 -0.09%
2024-11-05 018683 鑫元浩鑫增強債券C 1.0184 1.0184 1.0163 1.0163 0.0021 0.21%
2024-11-04 018683 鑫元浩鑫增強債券C 1.0163 1.0163 1.0154 1.0154 0.0009 0.09%
2024-11-01 018683 鑫元浩鑫增強債券C 1.0154 1.0154 1.0141 1.0141 0.0013 0.13%
2024-10-31 018683 鑫元浩鑫增強債券C 1.0141 1.0141 1.0152 1.0152 -0.0011 -0.11%
2024-10-30 018683 鑫元浩鑫增強債券C 1.0152 1.0152 1.0160 1.0160 -0.0008 -0.08%
2024-10-29 018683 鑫元浩鑫增強債券C 1.0160 1.0160 1.0177 1.0177 -0.0017 -0.17%
2024-10-28 018683 鑫元浩鑫增強債券C 1.0177 1.0177 1.0171 1.0171 0.0006 0.06%
2024-10-25 018683 鑫元浩鑫增強債券C 1.0171 1.0171 1.0173 1.0173 -0.0002 -0.02%
2024-10-24 018683 鑫元浩鑫增強債券C 1.0173 1.0173 1.0183 1.0183 -0.0010 -0.10%
2024-10-23 018683 鑫元浩鑫增強債券C 1.0183 1.0183 1.0183 1.0183 0.0000 0.00%
2024-10-22 018683 鑫元浩鑫增強債券C 1.0183 1.0183 1.0176 1.0176 0.0007 0.07%
2024-10-21 018683 鑫元浩鑫增強債券C 1.0176 1.0176 1.0180 1.0180 -0.0004 -0.04%
2024-10-18 018683 鑫元浩鑫增強債券C 1.0180 1.0180 1.0157 1.0157 0.0023 0.23%
2024-10-17 018683 鑫元浩鑫增強債券C 1.0157 1.0157 1.0170 1.0170 -0.0013 -0.13%
2024-10-16 018683 鑫元浩鑫增強債券C 1.0170 1.0170 1.0165 1.0165 0.0005 0.05%
2024-10-15 018683 鑫元浩鑫增強債券C 1.0165 1.0165 1.0190 1.0190 -0.0025 -0.25%
2024-10-14 018683 鑫元浩鑫增強債券C 1.0190 1.0190 1.0168 1.0168 0.0022 0.22%
2024-10-11 018683 鑫元浩鑫增強債券C 1.0168 1.0168 1.0170 1.0170 -0.0002 -0.02%
2024-10-10 018683 鑫元浩鑫增強債券C 1.0170 1.0170 1.0126 1.0126 0.0044 0.43%
2024-10-09 018683 鑫元浩鑫增強債券C 1.0126 1.0126 1.0200 1.0200 -0.0074 -0.73%
2024-10-08 018683 鑫元浩鑫增強債券C 1.0200 1.0200 1.0198 1.0198 0.0002 0.02%
2024-09-30 018683 鑫元浩鑫增強債券C 1.0198 1.0198 1.0154 1.0154 0.0044 0.43%
2024-09-27 018683 鑫元浩鑫增強債券C 1.0154 1.0154 1.0131 1.0131 0.0023 0.23%
2024-09-26 018683 鑫元浩鑫增強債券C 1.0131 1.0131 1.0087 1.0087 0.0044 0.44%
2024-09-25 018683 鑫元浩鑫增強債券C 1.0087 1.0087 1.0072 1.0072 0.0015 0.15%
2024-09-24 018683 鑫元浩鑫增強債券C 1.0072 1.0072 1.0046 1.0046 0.0026 0.26%
2024-09-23 018683 鑫元浩鑫增強債券C 1.0046 1.0046 1.0042 1.0042 0.0004 0.04%
2024-09-20 018683 鑫元浩鑫增強債券C 1.0042 1.0042 1.0041 1.0041 0.0001 0.01%
2024-09-19 018683 鑫元浩鑫增強債券C 1.0041 1.0041 1.0036 1.0036 0.0005 0.05%
2024-09-18 018683 鑫元浩鑫增強債券C 1.0036 1.0036 1.0027 1.0027 0.0009 0.09%
2024-09-13 018683 鑫元浩鑫增強債券C 1.0027 1.0027 1.0026 1.0026 0.0001 0.01%
2024-09-12 018683 鑫元浩鑫增強債券C 1.0026 1.0026 1.0025 1.0025 0.0001 0.01%
2024-09-11 018683 鑫元浩鑫增強債券C 1.0025 1.0025 1.0031 1.0031 -0.0006 -0.06%
2024-09-10 018683 鑫元浩鑫增強債券C 1.0031 1.0031 1.0032 1.0032 -0.0001 -0.01%
2024-09-09 018683 鑫元浩鑫增強債券C 1.0032 1.0032 1.0043 1.0043 -0.0011 -0.11%
2024-09-06 018683 鑫元浩鑫增強債券C 1.0043 1.0043 1.0046 1.0046 -0.0003 -0.03%
2024-09-05 018683 鑫元浩鑫增強債券C 1.0046 1.0046 1.0046 1.0046 0.0000 0.00%
2024-09-04 018683 鑫元浩鑫增強債券C 1.0046 1.0046 1.0052 1.0052 -0.0006 -0.06%
2024-09-03 018683 鑫元浩鑫增強債券C 1.0052 1.0052 1.0053 1.0053 -0.0001 -0.01%
2024-09-02 018683 鑫元浩鑫增強債券C 1.0053 1.0053 1.0052 1.0052 0.0001 0.01%
2024-08-30 018683 鑫元浩鑫增強債券C 1.0052 1.0052 1.0048 1.0048 0.0004 0.04%
2024-08-29 018683 鑫元浩鑫增強債券C 1.0048 1.0048 1.0050 1.0050 -0.0002 -0.02%
2024-08-28 018683 鑫元浩鑫增強債券C 1.0050 1.0050 1.0056 1.0056 -0.0006 -0.06%
2024-08-27 018683 鑫元浩鑫增強債券C 1.0056 1.0056 1.0058 1.0058 -0.0002 -0.02%
2024-08-26 018683 鑫元浩鑫增強債券C 1.0058 1.0058 1.0059 1.0059 -0.0001 -0.01%
2024-08-23 018683 鑫元浩鑫增強債券C 1.0059 1.0059 1.0054 1.0054 0.0005 0.05%
2024-08-22 018683 鑫元浩鑫增強債券C 1.0054 1.0054 1.0055 1.0055 -0.0001 -0.01%
2024-08-21 018683 鑫元浩鑫增強債券C 1.0055 1.0055 1.0058 1.0058 -0.0003 -0.03%
2024-08-20 018683 鑫元浩鑫增強債券C 1.0058 1.0058 1.0066 1.0066 -0.0008 -0.08%
2024-08-19 018683 鑫元浩鑫增強債券C 1.0066 1.0066 1.0062 1.0062 0.0004 0.04%
2024-08-16 018683 鑫元浩鑫增強債券C 1.0062 1.0062 1.0060 1.0060 0.0002 0.02%
2024-08-15 018683 鑫元浩鑫增強債券C 1.0060 1.0060 1.0058 1.0058 0.0002 0.02%
2024-08-14 018683 鑫元浩鑫增強債券C 1.0058 1.0058 1.0061 1.0061 -0.0003 -0.03%
2024-08-13 018683 鑫元浩鑫增強債券C 1.0061 1.0061 1.0056 1.0056 0.0005 0.05%
2024-08-12 018683 鑫元浩鑫增強債券C 1.0056 1.0056 1.0065 1.0065 -0.0009 -0.09%
2024-08-09 018683 鑫元浩鑫增強債券C 1.0065 1.0065 1.0070 1.0070 -0.0005 -0.05%
2024-08-08 018683 鑫元浩鑫增強債券C 1.0070 1.0070 1.0071 1.0071 -0.0001 -0.01%
2024-08-07 018683 鑫元浩鑫增強債券C 1.0071 1.0071 1.0067 1.0067 0.0004 0.04%
2024-08-06 018683 鑫元浩鑫增強債券C 1.0067 1.0067 1.0070 1.0070 -0.0003 -0.03%
2024-08-05 018683 鑫元浩鑫增強債券C 1.0070 1.0070 1.0077 1.0077 -0.0007 -0.07%
2024-08-02 018683 鑫元浩鑫增強債券C 1.0077 1.0077 1.0079 1.0079 -0.0002 -0.02%
2024-07-31 018683 鑫元浩鑫增強債券C 1.0079 1.0079 1.0065 1.0065 0.0014 0.14%
2024-07-30 018683 鑫元浩鑫增強債券C 1.0065 1.0065 1.0070 1.0070 -0.0005 -0.05%
2024-07-29 018683 鑫元浩鑫增強債券C 1.0070 1.0070 1.0069 1.0069 0.0001 0.01%
2024-07-26 018683 鑫元浩鑫增強債券C 1.0069 1.0069 1.0063 1.0063 0.0006 0.06%
2024-07-25 018683 鑫元浩鑫增強債券C 1.0063 1.0063 1.0072 1.0072 -0.0009 -0.09%
2024-07-24 018683 鑫元浩鑫增強債券C 1.0072 1.0072 1.0072 1.0072 0.0000 0.00%
2024-07-23 018683 鑫元浩鑫增強債券C 1.0072 1.0072 1.0077 1.0077 -0.0005 -0.05%
2024-07-22 018683 鑫元浩鑫增強債券C 1.0077 1.0077 1.0075 1.0075 0.0002 0.02%
2024-07-19 018683 鑫元浩鑫增強債券C 1.0075 1.0075 1.0079 1.0079 -0.0004 -0.04%
2024-07-18 018683 鑫元浩鑫增強債券C 1.0079 1.0079 1.0077 1.0077 0.0002 0.02%
2024-07-17 018683 鑫元浩鑫增強債券C 1.0077 1.0077 1.0082 1.0082 -0.0005 -0.05%
2024-07-16 018683 鑫元浩鑫增強債券C 1.0082 1.0082 1.0086 1.0086 -0.0004 -0.04%
2024-07-15 018683 鑫元浩鑫增強債券C 1.0086 1.0086 1.0084 1.0084 0.0002 0.02%
2024-07-12 018683 鑫元浩鑫增強債券C 1.0084 1.0084 1.0079 1.0079 0.0005 0.05%
2024-07-11 018683 鑫元浩鑫增強債券C 1.0079 1.0079 1.0072 1.0072 0.0007 0.07%
2024-07-10 018683 鑫元浩鑫增強債券C 1.0072 1.0072 1.0079 1.0079 -0.0007 -0.07%
2024-07-09 018683 鑫元浩鑫增強債券C 1.0079 1.0079 1.0072 1.0072 0.0007 0.07%
2024-07-08 018683 鑫元浩鑫增強債券C 1.0072 1.0072 1.0080 1.0080 -0.0008 -0.08%
2024-07-05 018683 鑫元浩鑫增強債券C 1.0080 1.0080 1.0086 1.0086 -0.0006 -0.06%
2024-07-04 018683 鑫元浩鑫增強債券C 1.0086 1.0086 1.0087 1.0087 -0.0001 -0.01%
2024-07-03 018683 鑫元浩鑫增強債券C 1.0087 1.0087 1.0087 1.0087 0.0000 0.00%
2024-07-02 018683 鑫元浩鑫增強債券C 1.0087 1.0087 1.0082 1.0082 0.0005 0.05%
2024-07-01 018683 鑫元浩鑫增強債券C 1.0082 1.0082 1.0081 1.0081 0.0001 0.01%
2024-06-28 018683 鑫元浩鑫增強債券C 1.0081 1.0081 1.0079 1.0079 0.0002 0.02%
2024-06-27 018683 鑫元浩鑫增強債券C 1.0079 1.0079 1.0084 1.0084 -0.0005 -0.05%
2024-06-26 018683 鑫元浩鑫增強債券C 1.0084 1.0084 1.0083 1.0083 0.0001 0.01%
2024-06-25 018683 鑫元浩鑫增強債券C 1.0083 1.0083 1.0077 1.0077 0.0006 0.06%
2024-06-24 018683 鑫元浩鑫增強債券C 1.0077 1.0077 1.0080 1.0080 -0.0003 -0.03%
2024-06-21 018683 鑫元浩鑫增強債券C 1.0080 1.0080 1.0086 1.0086 -0.0006 -0.06%
2024-06-20 018683 鑫元浩鑫增強債券C 1.0086 1.0086 1.0089 1.0089 -0.0003 -0.03%
2024-06-19 018683 鑫元浩鑫增強債券C 1.0089 1.0089 1.0085 1.0085 0.0004 0.04%
2024-06-18 018683 鑫元浩鑫增強債券C 1.0085 1.0085 1.0087 1.0087 -0.0002 -0.02%
2024-06-17 018683 鑫元浩鑫增強債券C 1.0087 1.0087 1.0090 1.0090 -0.0003 -0.03%
2024-06-14 018683 鑫元浩鑫增強債券C 1.0090 1.0090 1.0090 1.0090 0.0000 0.00%
2024-06-13 018683 鑫元浩鑫增強債券C 1.0090 1.0090 1.0091 1.0091 -0.0001 -0.01%
2024-06-12 018683 鑫元浩鑫增強債券C 1.0091 1.0091 1.0087 1.0087 0.0004 0.04%
2024-06-11 018683 鑫元浩鑫增強債券C 1.0087 1.0087 1.0092 1.0092 -0.0005 -0.05%
2024-06-07 018683 鑫元浩鑫增強債券C 1.0092 1.0092 1.0088 1.0088 0.0004 0.04%
2024-06-06 018683 鑫元浩鑫增強債券C 1.0088 1.0088 1.0088 1.0088 0.0000 0.00%
2024-06-05 018683 鑫元浩鑫增強債券C 1.0088 1.0088 1.0086 1.0086 0.0002 0.02%
2024-06-04 018683 鑫元浩鑫增強債券C 1.0086 1.0086 1.0085 1.0085 0.0001 0.01%
2024-06-03 018683 鑫元浩鑫增強債券C 1.0085 1.0085 1.0087 1.0087 -0.0002 -0.02%
2024-05-31 018683 鑫元浩鑫增強債券C 1.0087 1.0087 1.0087 1.0087 0.0000 0.00%
2024-05-30 018683 鑫元浩鑫增強債券C 1.0087 1.0087 1.0088 1.0088 -0.0001 -0.01%
2024-05-29 018683 鑫元浩鑫增強債券C 1.0088 1.0088 1.0089 1.0089 -0.0001 -0.01%
2024-05-28 018683 鑫元浩鑫增強債券C 1.0089 1.0089 1.0090 1.0090 -0.0001 -0.01%
2024-05-27 018683 鑫元浩鑫增強債券C 1.0090 1.0090 1.0090 1.0090 0.0000 0.00%
2024-05-24 018683 鑫元浩鑫增強債券C 1.0090 1.0090 1.0091 1.0091 -0.0001 -0.01%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
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%
國泰雙利C 1.6800 0.18%
國泰雙利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)樂回報債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂回報債券發(fā)起式C 1.0901 0.11%