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鑫元恒鑫收益增強債券型發(fā)起式E(鑫元恒鑫收益增強E)基金凈值查詢(018849)

今天最新凈值 1.0503 -0.0015 -0.1400% 2025-05-23
盤中實時估值(僅供參考) 1.0495 -0.0008 -0.0798%
  • 累計凈值：1.0503
  • 成立日期：
  • 基金類型：債券型-混合二級
  • 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
近半年鑫元恒鑫收益增強債券型發(fā)起式E|鑫元恒鑫收益增強E基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,鑫元恒鑫收益增強債券型發(fā)起式E(018849)基金累計收益率2.06%
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 018849 鑫元恒鑫收益增強債券型發(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 鑫元恒鑫收益增強債券型發(fā)起式E 1.0414 1.0414 1.0434 1.0434 -0.0020 -0.19%
2025-04-23 018849 鑫元恒鑫收益增強債券型發(fā)起式E 1.0434 1.0434 1.0426 1.0426 0.0008 0.08%
2025-04-22 018849 鑫元恒鑫收益增強債券型發(fā)起式E 1.0426 1.0426 1.0417 1.0417 0.0009 0.09%
2025-04-21 018849 鑫元恒鑫收益增強債券型發(fā)起式E 1.0417 1.0417 1.0387 1.0387 0.0030 0.29%
2025-04-18 018849 鑫元恒鑫收益增強債券型發(fā)起式E 1.0387 1.0387 1.0390 1.0390 -0.0003 -0.03%
2025-04-17 018849 鑫元恒鑫收益增強債券型發(fā)起式E 1.0390 1.0390 1.0386 1.0386 0.0004 0.04%
2025-04-16 018849 鑫元恒鑫收益增強債券型發(fā)起式E 1.0386 1.0386 1.0406 1.0406 -0.0020 -0.19%
2025-04-15 018849 鑫元恒鑫收益增強債券型發(fā)起式E 1.0406 1.0406 1.0426 1.0426 -0.0020 -0.19%
2025-04-14 018849 鑫元恒鑫收益增強債券型發(fā)起式E 1.0426 1.0426 1.0406 1.0406 0.0020 0.19%
2025-04-11 018849 鑫元恒鑫收益增強債券型發(fā)起式E 1.0406 1.0406 1.0410 1.0410 -0.0004 -0.04%
2025-04-10 018849 鑫元恒鑫收益增強債券型發(fā)起式E 1.0410 1.0410 1.0346 1.0346 0.0064 0.62%
2025-04-09 018849 鑫元恒鑫收益增強債券型發(fā)起式E 1.0346 1.0346 1.0295 1.0295 0.0051 0.50%
2025-04-08 018849 鑫元恒鑫收益增強債券型發(fā)起式E 1.0295 1.0295 1.0281 1.0281 0.0014 0.14%
2025-04-07 018849 鑫元恒鑫收益增強債券型發(fā)起式E 1.0281 1.0281 1.0446 1.0446 -0.0165 -1.58%
2025-04-03 018849 鑫元恒鑫收益增強債券型發(fā)起式E 1.0446 1.0446 1.0446 1.0446 0.0000 0.00%
2025-04-02 018849 鑫元恒鑫收益增強債券型發(fā)起式E 1.0446 1.0446 1.0437 1.0437 0.0009 0.09%
2025-04-01 018849 鑫元恒鑫收益增強債券型發(fā)起式E 1.0437 1.0437 1.0423 1.0423 0.0014 0.13%
2025-03-31 018849 鑫元恒鑫收益增強債券型發(fā)起式E 1.0423 1.0423 1.0445 1.0445 -0.0022 -0.21%
2025-03-28 018849 鑫元恒鑫收益增強債券型發(fā)起式E 1.0445 1.0445 1.0465 1.0465 -0.0020 -0.19%
2025-03-27 018849 鑫元恒鑫收益增強債券型發(fā)起式E 1.0465 1.0465 1.0459 1.0459 0.0006 0.06%
2025-03-26 018849 鑫元恒鑫收益增強債券型發(fā)起式E 1.0459 1.0459 1.0453 1.0453 0.0006 0.06%
2025-03-25 018849 鑫元恒鑫收益增強債券型發(fā)起式E 1.0453 1.0453 1.0449 1.0449 0.0004 0.04%
2025-03-24 018849 鑫元恒鑫收益增強債券型發(fā)起式E 1.0449 1.0449 1.0459 1.0459 -0.0010 -0.10%
2025-03-21 018849 鑫元恒鑫收益增強債券型發(fā)起式E 1.0459 1.0459 1.0509 1.0509 -0.0050 -0.48%
2025-03-20 018849 鑫元恒鑫收益增強債券型發(fā)起式E 1.0509 1.0509 1.0519 1.0519 -0.0010 -0.10%
2025-03-19 018849 鑫元恒鑫收益增強債券型發(fā)起式E 1.0519 1.0519 1.0535 1.0535 -0.0016 -0.15%
2025-03-18 018849 鑫元恒鑫收益增強債券型發(fā)起式E 1.0535 1.0535 1.0526 1.0526 0.0009 0.09%
2025-03-17 018849 鑫元恒鑫收益增強債券型發(fā)起式E 1.0526 1.0526 1.0532 1.0532 -0.0006 -0.06%
2025-03-14 018849 鑫元恒鑫收益增強債券型發(fā)起式E 1.0532 1.0532 1.0485 1.0485 0.0047 0.45%
2025-03-13 018849 鑫元恒鑫收益增強債券型發(fā)起式E 1.0485 1.0485 1.0526 1.0526 -0.0041 -0.39%
2025-03-12 018849 鑫元恒鑫收益增強債券型發(fā)起式E 1.0526 1.0526 1.0515 1.0515 0.0011 0.10%
2025-03-11 018849 鑫元恒鑫收益增強債券型發(fā)起式E 1.0515 1.0515 1.0535 1.0535 -0.0020 -0.19%
2025-03-10 018849 鑫元恒鑫收益增強債券型發(fā)起式E 1.0535 1.0535 1.0542 1.0542 -0.0007 -0.07%
2025-03-07 018849 鑫元恒鑫收益增強債券型發(fā)起式E 1.0542 1.0542 1.0568 1.0568 -0.0026 -0.25%
2025-03-06 018849 鑫元恒鑫收益增強債券型發(fā)起式E 1.0568 1.0568 1.0492 1.0492 0.0076 0.72%
2025-03-05 018849 鑫元恒鑫收益增強債券型發(fā)起式E 1.0492 1.0492 1.0473 1.0473 0.0019 0.18%
2025-03-04 018849 鑫元恒鑫收益增強債券型發(fā)起式E 1.0473 1.0473 1.0452 1.0452 0.0021 0.20%
2025-03-03 018849 鑫元恒鑫收益增強債券型發(fā)起式E 1.0452 1.0452 1.0455 1.0455 -0.0003 -0.03%
2025-02-28 018849 鑫元恒鑫收益增強債券型發(fā)起式E 1.0455 1.0455 1.0552 1.0552 -0.0097 -0.92%
2025-02-27 018849 鑫元恒鑫收益增強債券型發(fā)起式E 1.0552 1.0552 1.0579 1.0579 -0.0027 -0.26%
2025-02-26 018849 鑫元恒鑫收益增強債券型發(fā)起式E 1.0579 1.0579 1.0548 1.0548 0.0031 0.29%
2025-02-25 018849 鑫元恒鑫收益增強債券型發(fā)起式E 1.0548 1.0548 1.0552 1.0552 -0.0004 -0.04%
2025-02-24 018849 鑫元恒鑫收益增強債券型發(fā)起式E 1.0552 1.0552 1.0579 1.0579 -0.0027 -0.26%
2025-02-21 018849 鑫元恒鑫收益增強債券型發(fā)起式E 1.0579 1.0579 1.0556 1.0556 0.0023 0.22%
2025-02-20 018849 鑫元恒鑫收益增強債券型發(fā)起式E 1.0556 1.0556 1.0564 1.0564 -0.0008 -0.08%
2025-02-19 018849 鑫元恒鑫收益增強債券型發(fā)起式E 1.0564 1.0564 1.0521 1.0521 0.0043 0.41%
2025-02-18 018849 鑫元恒鑫收益增強債券型發(fā)起式E 1.0521 1.0521 1.0566 1.0566 -0.0045 -0.43%
2025-02-17 018849 鑫元恒鑫收益增強債券型發(fā)起式E 1.0566 1.0566 1.0566 1.0566 0.0000 0.00%
2025-02-14 018849 鑫元恒鑫收益增強債券型發(fā)起式E 1.0566 1.0566 1.0568 1.0568 -0.0002 -0.02%
2025-02-13 018849 鑫元恒鑫收益增強債券型發(fā)起式E 1.0568 1.0568 1.0598 1.0598 -0.0030 -0.28%
2025-02-12 018849 鑫元恒鑫收益增強債券型發(fā)起式E 1.0598 1.0598 1.0572 1.0572 0.0026 0.25%
2025-02-11 018849 鑫元恒鑫收益增強債券型發(fā)起式E 1.0572 1.0572 1.0576 1.0576 -0.0004 -0.04%
2025-02-10 018849 鑫元恒鑫收益增強債券型發(fā)起式E 1.0576 1.0576 1.0569 1.0569 0.0007 0.07%
2025-02-07 018849 鑫元恒鑫收益增強債券型發(fā)起式E 1.0569 1.0569 1.0533 1.0533 0.0036 0.34%
2025-02-06 018849 鑫元恒鑫收益增強債券型發(fā)起式E 1.0533 1.0533 1.0489 1.0489 0.0044 0.42%
2025-02-05 018849 鑫元恒鑫收益增強債券型發(fā)起式E 1.0489 1.0489 1.0482 1.0482 0.0007 0.07%
2025-01-27 018849 鑫元恒鑫收益增強債券型發(fā)起式E 1.0482 1.0482 1.0479 1.0479 0.0003 0.03%
2025-01-22 018849 鑫元恒鑫收益增強債券型發(fā)起式E 1.0459 1.0459 1.0469 1.0469 -0.0010 -0.10%
2025-01-14 018849 鑫元恒鑫收益增強債券型發(fā)起式E 1.0437 1.0437 1.0367 1.0367 0.0070 0.68%
2025-01-13 018849 鑫元恒鑫收益增強債券型發(fā)起式E 1.0367 1.0367 1.0389 1.0389 -0.0022 -0.21%
2025-01-10 018849 鑫元恒鑫收益增強債券型發(fā)起式E 1.0389 1.0389 1.0413 1.0413 -0.0024 -0.23%
2025-01-09 018849 鑫元恒鑫收益增強債券型發(fā)起式E 1.0413 1.0413 1.0420 1.0420 -0.0007 -0.07%
2025-01-08 018849 鑫元恒鑫收益增強債券型發(fā)起式E 1.0420 1.0420 1.0429 1.0429 -0.0009 -0.09%
2025-01-07 018849 鑫元恒鑫收益增強債券型發(fā)起式E 1.0429 1.0429 1.0406 1.0406 0.0023 0.22%
2025-01-06 018849 鑫元恒鑫收益增強債券型發(fā)起式E 1.0406 1.0406 1.0412 1.0412 -0.0006 -0.06%
2025-01-03 018849 鑫元恒鑫收益增強債券型發(fā)起式E 1.0412 1.0412 1.0432 1.0432 -0.0020 -0.19%
2025-01-02 018849 鑫元恒鑫收益增強債券型發(fā)起式E 1.0432 1.0432 1.0480 1.0480 -0.0048 -0.46%
2024-12-31 018849 鑫元恒鑫收益增強債券型發(fā)起式E 1.0480 1.0480 1.0516 1.0516 -0.0036 -0.34%
2024-12-26 018849 鑫元恒鑫收益增強債券型發(fā)起式E 1.0500 1.0500 1.0483 1.0483 0.0017 0.16%
2024-12-25 018849 鑫元恒鑫收益增強債券型發(fā)起式E 1.0483 1.0483 1.0496 1.0496 -0.0013 -0.12%
2024-12-24 018849 鑫元恒鑫收益增強債券型發(fā)起式E 1.0496 1.0496 1.0483 1.0483 0.0013 0.12%
2024-12-23 018849 鑫元恒鑫收益增強債券型發(fā)起式E 1.0483 1.0483 1.0490 1.0490 -0.0007 -0.07%
2024-12-20 018849 鑫元恒鑫收益增強債券型發(fā)起式E 1.0490 1.0490 1.0453 1.0453 0.0037 0.35%
2024-12-19 018849 鑫元恒鑫收益增強債券型發(fā)起式E 1.0453 1.0453 1.0453 1.0453 0.0000 0.00%
2024-12-18 018849 鑫元恒鑫收益增強債券型發(fā)起式E 1.0453 1.0453 1.0446 1.0446 0.0007 0.07%
2024-12-17 018849 鑫元恒鑫收益增強債券型發(fā)起式E 1.0446 1.0446 1.0486 1.0486 -0.0040 -0.38%
2024-12-16 018849 鑫元恒鑫收益增強債券型發(fā)起式E 1.0486 1.0486 1.0513 1.0513 -0.0027 -0.26%
2024-12-13 018849 鑫元恒鑫收益增強債券型發(fā)起式E 1.0513 1.0513 1.0545 1.0545 -0.0032 -0.30%
2024-12-12 018849 鑫元恒鑫收益增強債券型發(fā)起式E 1.0545 1.0545 1.0508 1.0508 0.0037 0.35%
2024-12-11 018849 鑫元恒鑫收益增強債券型發(fā)起式E 1.0508 1.0508 1.0485 1.0485 0.0023 0.22%
2024-12-10 018849 鑫元恒鑫收益增強債券型發(fā)起式E 1.0485 1.0485 1.0446 1.0446 0.0039 0.37%
2024-12-09 018849 鑫元恒鑫收益增強債券型發(fā)起式E 1.0446 1.0446 1.0436 1.0436 0.0010 0.10%
2024-12-06 018849 鑫元恒鑫收益增強債券型發(fā)起式E 1.0436 1.0436 1.0403 1.0403 0.0033 0.32%
2024-12-05 018849 鑫元恒鑫收益增強債券型發(fā)起式E 1.0403 1.0403 1.0386 1.0386 0.0017 0.16%
2024-12-04 018849 鑫元恒鑫收益增強債券型發(fā)起式E 1.0386 1.0386 1.0396 1.0396 -0.0010 -0.10%
2024-12-03 018849 鑫元恒鑫收益增強債券型發(fā)起式E 1.0396 1.0396 1.0390 1.0390 0.0006 0.06%
2024-12-02 018849 鑫元恒鑫收益增強債券型發(fā)起式E 1.0390 1.0390 1.0348 1.0348 0.0042 0.41%
2024-11-29 018849 鑫元恒鑫收益增強債券型發(fā)起式E 1.0348 1.0348 1.0314 1.0314 0.0034 0.33%
2024-11-28 018849 鑫元恒鑫收益增強債券型發(fā)起式E 1.0314 1.0314 1.0310 1.0310 0.0004 0.04%
2024-11-27 018849 鑫元恒鑫收益增強債券型發(fā)起式E 1.0310 1.0310 1.0272 1.0272 0.0038 0.37%
2024-11-26 018849 鑫元恒鑫收益增強債券型發(fā)起式E 1.0272 1.0272 1.0285 1.0285 -0.0013 -0.13%
2024-11-25 018849 鑫元恒鑫收益增強債券型發(fā)起式E 1.0285 1.0285 1.0287 1.0287 -0.0002 -0.02%
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%