鑫元恒鑫收益增強(qiáng)債券型發(fā)起式E(鑫元恒鑫收益增強(qiáng)E)基金凈值查詢(018849)
今天最新凈值
1.0503
-0.0015 -0.1400%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.0495
-0.0008 -0.0798%
- 累計(jì)凈值：1.0503
- 成立日期：
- 基金類型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：1.0186億
- 最近資產(chǎn)：1.06億
- 基金公司：
- 基金經(jīng)理：曹建華
近一月鑫元恒鑫收益增強(qiáng)債券型發(fā)起式E|鑫元恒鑫收益增強(qiáng)E基金凈值查詢
近一月,鑫元恒鑫收益增強(qiáng)債券型發(fā)起式E(018849)基金累計(jì)收益率1.07%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
018849 |
鑫元恒鑫收益增強(qiáng)債券型發(fā)起式E |
1.0492 |
1.0492 |
1.0503 |
1.0503 |
-0.0011 |
-0.10% |
| 2025-05-22 |
018849 |
鑫元恒鑫收益增強(qiáng)債券型發(fā)起式E |
1.0503 |
1.0503 |
1.0518 |
1.0518 |
-0.0015 |
-0.14% |
| 2025-05-21 |
018849 |
鑫元恒鑫收益增強(qiáng)債券型發(fā)起式E |
1.0518 |
1.0518 |
1.0519 |
1.0519 |
-0.0001 |
-0.01% |
| 2025-05-20 |
018849 |
鑫元恒鑫收益增強(qiáng)債券型發(fā)起式E |
1.0519 |
1.0519 |
1.0511 |
1.0511 |
0.0008 |
0.08% |
| 2025-05-19 |
018849 |
鑫元恒鑫收益增強(qiáng)債券型發(fā)起式E |
1.0511 |
1.0511 |
1.0505 |
1.0505 |
0.0006 |
0.06% |
| 2025-05-16 |
018849 |
鑫元恒鑫收益增強(qiáng)債券型發(fā)起式E |
1.0505 |
1.0505 |
1.0517 |
1.0517 |
-0.0012 |
-0.11% |
| 2025-05-15 |
018849 |
鑫元恒鑫收益增強(qiáng)債券型發(fā)起式E |
1.0517 |
1.0517 |
1.0534 |
1.0534 |
-0.0017 |
-0.16% |
| 2025-05-14 |
018849 |
鑫元恒鑫收益增強(qiáng)債券型發(fā)起式E |
1.0534 |
1.0534 |
1.0532 |
1.0532 |
0.0002 |
0.02% |
| 2025-05-13 |
018849 |
鑫元恒鑫收益增強(qiáng)債券型發(fā)起式E |
1.0532 |
1.0532 |
1.0529 |
1.0529 |
0.0003 |
0.03% |
| 2025-05-12 |
018849 |
鑫元恒鑫收益增強(qiáng)債券型發(fā)起式E |
1.0529 |
1.0529 |
1.0515 |
1.0515 |
0.0014 |
0.13% |
|
|
| 2025-05-09 |
018849 |
鑫元恒鑫收益增強(qiáng)債券型發(fā)起式E |
1.0515 |
1.0515 |
1.0536 |
1.0536 |
-0.0021 |
-0.20% |
| 2025-05-08 |
018849 |
鑫元恒鑫收益增強(qiáng)債券型發(fā)起式E |
1.0536 |
1.0536 |
1.0502 |
1.0502 |
0.0034 |
0.32% |
| 2025-05-07 |
018849 |
鑫元恒鑫收益增強(qiáng)債券型發(fā)起式E |
1.0502 |
1.0502 |
1.0499 |
1.0499 |
0.0003 |
0.03% |
| 2025-05-06 |
018849 |
鑫元恒鑫收益增強(qiáng)債券型發(fā)起式E |
1.0499 |
1.0499 |
1.0430 |
1.0430 |
0.0069 |
0.66% |
| 2025-04-30 |
018849 |
鑫元恒鑫收益增強(qiáng)債券型發(fā)起式E |
1.0430 |
1.0430 |
1.0416 |
1.0416 |
0.0014 |
0.13% |
| 2025-04-29 |
018849 |
鑫元恒鑫收益增強(qiáng)債券型發(fā)起式E |
1.0416 |
1.0416 |
1.0394 |
1.0394 |
0.0022 |
0.21% |
| 2025-04-28 |
018849 |
鑫元恒鑫收益增強(qiáng)債券型發(fā)起式E |
1.0394 |
1.0394 |
1.0426 |
1.0426 |
-0.0032 |
-0.31% |
| 2025-04-25 |
018849 |
鑫元恒鑫收益增強(qiáng)債券型發(fā)起式E |
1.0426 |
1.0426 |
1.0414 |
1.0414 |
0.0012 |
0.12% |
| 2025-04-24 |
018849 |
鑫元恒鑫收益增強(qiáng)債券型發(fā)起式E |
1.0414 |
1.0414 |
1.0434 |
1.0434 |
-0.0020 |
-0.19% |
