鑫元恒鑫收益增强债券型发起式A(鑫元一年A)基金净值查询(000578)
今天最新净值
1.0563
0.0035 0.3300%
2025-02-10
盘中实时估值(仅供参考)
1.0266
-0.0004 -0.0364%
- 累计净值：1.1363
- 成立日期：2014-04-17
- 基金类型：债券型-混合二级
- 成立份额：3.828亿份
- 最近份额：1.0196亿
- 最近资产：0.22亿元
- 基金公司：鑫元基金
- 基金经理：郑文旭 林启姜 曹建华
近半年鑫元恒鑫收益增强债券型发起式A|鑫元一年A基金净值查询
近半年,鑫元恒鑫收益增强债券型发起式A(000578)基金累计收益率4.07%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.0573 |
1.1373 |
1.0563 |
1.1363 |
0.0010 |
0.09% |
| 2025-02-07 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.0563 |
1.1363 |
1.0528 |
1.1328 |
0.0035 |
0.33% |
| 2025-02-06 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.0528 |
1.1328 |
1.0482 |
1.1282 |
0.0046 |
0.44% |
| 2025-02-05 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.0482 |
1.1282 |
1.0473 |
1.1273 |
0.0009 |
0.09% |
| 2025-01-27 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.0473 |
1.1273 |
1.0468 |
1.1268 |
0.0005 |
0.05% |
| 2025-01-22 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.0448 |
1.1248 |
1.0458 |
1.1258 |
-0.0010 |
-0.10% |
| 2025-01-14 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.0426 |
1.1226 |
1.0357 |
1.1157 |
0.0069 |
0.67% |
| 2025-01-13 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.0357 |
1.1157 |
1.0378 |
1.1178 |
-0.0021 |
-0.20% |
| 2025-01-10 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.0378 |
1.1178 |
1.0403 |
1.1203 |
-0.0025 |
-0.24% |
| 2025-01-09 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.0403 |
1.1203 |
1.0410 |
1.1210 |
-0.0007 |
-0.07% |
|
|
| 2025-01-08 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.0410 |
1.1210 |
1.0416 |
1.1216 |
-0.0006 |
-0.06% |
| 2025-01-07 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.0416 |
1.1216 |
1.0395 |
1.1195 |
0.0021 |
0.20% |
| 2025-01-06 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.0395 |
1.1195 |
1.0401 |
1.1201 |
-0.0006 |
-0.06% |
| 2025-01-03 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.0401 |
1.1201 |
1.0420 |
1.1220 |
-0.0019 |
-0.18% |
| 2025-01-02 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.0420 |
1.1220 |
1.0467 |
1.1267 |
-0.0047 |
-0.45% |
| 2024-12-31 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.0467 |
1.1267 |
1.0502 |
1.1302 |
-0.0035 |
-0.33% |
| 2024-12-26 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.0486 |
1.1286 |
1.0470 |
1.1270 |
0.0016 |
0.15% |
| 2024-12-25 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.0470 |
1.1270 |
1.0482 |
1.1282 |
-0.0012 |
-0.11% |
| 2024-12-24 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.0482 |
1.1282 |
1.0472 |
1.1272 |
0.0010 |
0.10% |
| 2024-12-23 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.0472 |
1.1272 |
1.0477 |
1.1277 |
-0.0005 |
-0.05% |
| 2024-12-20 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.0477 |
1.1277 |
1.0440 |
1.1240 |
0.0037 |
0.35% |
| 2024-12-19 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.0440 |
1.1240 |
1.0438 |
1.1238 |
0.0002 |
0.02% |
| 2024-12-18 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.0438 |
1.1238 |
1.0429 |
1.1229 |
0.0009 |
0.09% |
| 2024-12-17 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.0429 |
1.1229 |
1.0470 |
1.1270 |
-0.0041 |
-0.39% |
| 2024-12-16 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.0470 |
1.1270 |
1.0498 |
1.1298 |
-0.0028 |
-0.27% |
|
|
| 2024-12-13 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.0498 |
1.1298 |
1.0529 |
1.1329 |
-0.0031 |
-0.29% |
| 2024-12-12 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.0529 |
1.1329 |
1.0492 |
1.1292 |
0.0037 |
0.35% |
| 2024-12-11 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.0492 |
1.1292 |
1.0469 |
1.1269 |
0.0023 |
0.22% |
| 2024-12-10 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.0469 |
1.1269 |
1.0430 |
1.1230 |
0.0039 |
0.37% |
| 2024-12-09 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.0430 |
1.1230 |
1.0416 |
1.1216 |
0.0014 |
0.13% |
| 2024-12-06 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.0416 |
1.1216 |
1.0384 |
1.1184 |
0.0032 |
0.31% |
| 2024-12-05 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.0384 |
1.1184 |
1.0366 |
1.1166 |
0.0018 |
0.17% |
| 2024-12-04 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.0366 |
1.1166 |
1.0377 |
1.1177 |
-0.0011 |
-0.11% |
| 2024-12-03 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.0377 |
1.1177 |
1.0374 |
1.1174 |
0.0003 |
0.03% |
| 2024-12-02 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.0374 |
1.1174 |
1.0335 |
1.1135 |
0.0039 |
0.38% |
| 2024-11-29 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.0335 |
1.1135 |
1.0300 |
1.1100 |
0.0035 |
0.34% |
| 2024-11-28 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.0300 |
1.1100 |
1.0297 |
1.1097 |
0.0003 |
0.03% |
| 2024-11-27 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.0297 |
1.1097 |
1.0260 |
1.1060 |
0.0037 |
0.36% |
| 2024-11-26 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.0260 |
1.1060 |
1.0270 |
1.1070 |
-0.0010 |
-0.10% |
| 2024-11-25 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.0270 |
1.1070 |
1.0270 |
1.1070 |
0.0000 |
0.00% |
| 2024-11-22 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.0270 |
1.1070 |
1.0324 |
1.1124 |
-0.0054 |
-0.52% |
| 2024-11-21 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.0324 |
1.1124 |
1.0314 |
1.1114 |
0.0010 |
0.10% |
| 2024-11-20 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.0314 |
1.1114 |
1.0299 |
1.1099 |
0.0015 |
0.15% |
| 2024-11-19 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.0299 |
1.1099 |
1.0260 |
1.1060 |
0.0039 |
0.38% |
| 2024-11-18 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.0260 |
1.1060 |
1.0289 |
1.1089 |
-0.0029 |
-0.28% |
| 2024-11-15 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.0289 |
1.1089 |
1.0322 |
1.1122 |
-0.0033 |
-0.32% |
| 2024-11-14 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.0322 |
1.1122 |
1.0363 |
1.1163 |
-0.0041 |
-0.40% |
| 2024-11-13 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.0363 |
1.1163 |
1.0359 |
1.1159 |
0.0004 |
0.04% |
| 2024-11-12 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.0359 |
1.1159 |
1.0367 |
1.1167 |
-0.0008 |
-0.08% |
| 2024-11-11 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.0367 |
1.1167 |
1.0343 |
1.1143 |
0.0024 |
0.23% |
| 2024-11-08 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.0343 |
1.1143 |
1.0358 |
1.1158 |
-0.0015 |
-0.14% |
| 2024-11-07 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.0358 |
1.1158 |
1.0323 |
1.1123 |
0.0035 |
0.34% |
| 2024-11-06 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.0323 |
1.1123 |
1.0333 |
1.1133 |
-0.0010 |
-0.10% |
| 2024-11-05 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.0333 |
1.1133 |
1.0304 |
1.1104 |
0.0029 |
0.28% |
| 2024-11-04 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.0304 |
1.1104 |
1.0285 |
1.1085 |
0.0019 |
0.18% |
| 2024-11-01 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.0285 |
1.1085 |
1.0287 |
1.1087 |
-0.0002 |
-0.02% |
| 2024-10-31 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.0287 |
1.1087 |
1.0290 |
1.1090 |
-0.0003 |
-0.03% |
| 2024-10-30 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.0290 |
1.1090 |
1.0302 |
1.1102 |
-0.0012 |
-0.12% |
| 2024-10-29 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.0302 |
1.1102 |
1.0329 |
1.1129 |
-0.0027 |
-0.26% |
| 2024-10-28 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.0329 |
1.1129 |
1.0312 |
1.1112 |
0.0017 |
0.16% |
| 2024-10-25 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.0312 |
1.1112 |
1.0288 |
1.1088 |
0.0024 |
0.23% |
| 2024-10-24 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.0288 |
1.1088 |
1.0318 |
1.1118 |
-0.0030 |
-0.29% |
| 2024-10-23 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.0318 |
1.1118 |
1.0317 |
1.1117 |
0.0001 |
0.01% |
| 2024-10-22 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.0317 |
1.1117 |
1.0317 |
1.1117 |
0.0000 |
0.00% |
| 2024-10-21 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.0317 |
1.1117 |
1.0284 |
1.1084 |
0.0033 |
0.32% |
| 2024-10-18 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.0284 |
1.1084 |
1.0204 |
1.1004 |
0.0080 |
0.78% |
| 2024-10-17 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.0204 |
1.1004 |
1.0214 |
1.1014 |
-0.0010 |
-0.10% |
| 2024-10-16 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.0214 |
1.1014 |
1.0199 |
1.0999 |
0.0015 |
0.15% |
| 2024-10-15 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.0199 |
1.0999 |
1.0260 |
1.1060 |
-0.0061 |
-0.59% |
| 2024-10-14 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.0260 |
1.1060 |
1.0158 |
1.0958 |
0.0102 |
1.00% |
| 2024-10-11 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.0158 |
1.0958 |
1.0266 |
1.1066 |
-0.0108 |
-1.05% |
| 2024-10-10 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.0266 |
1.1066 |
1.0238 |
1.1038 |
0.0028 |
0.27% |
| 2024-10-09 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.0238 |
1.1038 |
1.0536 |
1.1336 |
-0.0298 |
-2.83% |
| 2024-10-08 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.0536 |
1.1336 |
1.0396 |
1.1196 |
0.0140 |
1.35% |
| 2024-09-30 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.0396 |
1.1196 |
1.0231 |
1.1031 |
0.0165 |
1.61% |
| 2024-09-27 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.0231 |
1.1031 |
1.0209 |
1.1009 |
0.0022 |
0.22% |
| 2024-09-26 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.0209 |
1.1009 |
1.0152 |
1.0952 |
0.0057 |
0.56% |
| 2024-09-25 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.0152 |
1.0952 |
1.0120 |
1.0920 |
0.0032 |
0.32% |
| 2024-09-24 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.0120 |
1.0920 |
1.0043 |
1.0843 |
0.0077 |
0.77% |
| 2024-09-23 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.0043 |
1.0843 |
1.0035 |
1.0835 |
0.0008 |
0.08% |
| 2024-09-20 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.0035 |
1.0835 |
1.0043 |
1.0843 |
-0.0008 |
-0.08% |
| 2024-09-19 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.0043 |
1.0843 |
1.0026 |
1.0826 |
0.0017 |
0.17% |
| 2024-09-18 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.0026 |
1.0826 |
1.0024 |
1.0824 |
0.0002 |
0.02% |
| 2024-09-13 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.0024 |
1.0824 |
1.0029 |
1.0829 |
-0.0005 |
-0.05% |
| 2024-09-12 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.0029 |
1.0829 |
1.0032 |
1.0832 |
-0.0003 |
-0.03% |
| 2024-09-11 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.0032 |
1.0832 |
1.0039 |
1.0839 |
-0.0007 |
-0.07% |
| 2024-09-10 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.0039 |
1.0839 |
1.0045 |
1.0845 |
-0.0006 |
-0.06% |
| 2024-09-09 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.0045 |
1.0845 |
1.0065 |
1.0865 |
-0.0020 |
-0.20% |
| 2024-09-06 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.0065 |
1.0865 |
1.0085 |
1.0885 |
-0.0020 |
-0.20% |
| 2024-09-05 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.0085 |
1.0885 |
1.0075 |
1.0875 |
0.0010 |
0.10% |
| 2024-09-04 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.0075 |
1.0875 |
1.0070 |
1.0870 |
0.0005 |
0.05% |
| 2024-09-03 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.0070 |
1.0870 |
1.0068 |
1.0868 |
0.0002 |
0.02% |
| 2024-09-02 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.0068 |
1.0868 |
1.0089 |
1.0889 |
-0.0021 |
-0.21% |
| 2024-08-30 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.0089 |
1.0889 |
1.0064 |
1.0864 |
0.0025 |
0.25% |
| 2024-08-29 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.0064 |
1.0864 |
1.0055 |
1.0855 |
0.0009 |
0.09% |
| 2024-08-28 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.0055 |
1.0855 |
1.0057 |
1.0857 |
-0.0002 |
-0.02% |
| 2024-08-27 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.0057 |
1.0857 |
1.0079 |
1.0879 |
-0.0022 |
-0.22% |
| 2024-08-26 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.0079 |
1.0879 |
1.0064 |
1.0864 |
0.0015 |
0.15% |
| 2024-08-23 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.0064 |
1.0864 |
1.0054 |
1.0854 |
0.0010 |
0.10% |
| 2024-08-22 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.0054 |
1.0854 |
1.0061 |
1.0861 |
-0.0007 |
-0.07% |
| 2024-08-21 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.0061 |
1.0861 |
1.0063 |
1.0863 |
-0.0002 |
-0.02% |
| 2024-08-20 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.0063 |
1.0863 |
1.0097 |
1.0897 |
-0.0034 |
-0.34% |
| 2024-08-19 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.0097 |
1.0897 |
1.0075 |
1.0875 |
0.0022 |
0.22% |
| 2024-08-16 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.0075 |
1.0875 |
1.0107 |
1.0907 |
-0.0032 |
-0.32% |
| 2024-08-15 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.0107 |
1.0907 |
1.0110 |
1.0910 |
-0.0003 |
-0.03% |
| 2024-08-14 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.0110 |
1.0910 |
1.0123 |
1.0923 |
-0.0013 |
-0.13% |
| 2024-08-13 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.0123 |
1.0923 |
1.0115 |
1.0915 |
0.0008 |
0.08% |
| 2024-08-12 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.0115 |
1.0915 |
1.0129 |
1.0929 |
-0.0014 |
-0.14% |
