鑫元恒鑫收益增强债券型发起式C(鑫元一年C)基金净值查询(000579)
今天最新净值
1.0124
0.0033 0.3300%
2025-02-10
盘中实时估值(仅供参考)
0.9847
-0.0004 -0.0364%
- 累计净值：1.0924
- 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：1.0622亿
- 最近资产：1.06亿
- 基金公司：鑫元基金
- 基金经理：郑文旭 林启姜 曹建华
近一季鑫元恒鑫收益增强债券型发起式C|鑫元一年C基金净值查询
近一季,鑫元恒鑫收益增强债券型发起式C(000579)基金累计收益率1.88%
| 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 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0133 |
1.0933 |
1.0124 |
1.0924 |
0.0009 |
0.09% |
| 2025-02-07 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0124 |
1.0924 |
1.0091 |
1.0891 |
0.0033 |
0.33% |
| 2025-02-06 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0091 |
1.0891 |
1.0047 |
1.0847 |
0.0044 |
0.44% |
| 2025-02-05 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0047 |
1.0847 |
1.0039 |
1.0839 |
0.0008 |
0.08% |
| 2025-01-27 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0039 |
1.0839 |
1.0035 |
1.0835 |
0.0004 |
0.04% |
| 2025-01-22 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0015 |
1.0815 |
1.0026 |
1.0826 |
-0.0011 |
-0.11% |
| 2025-01-14 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9996 |
1.0796 |
0.9929 |
1.0729 |
0.0067 |
0.67% |
| 2025-01-13 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9929 |
1.0729 |
0.9950 |
1.0750 |
-0.0021 |
-0.21% |
| 2025-01-10 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9950 |
1.0750 |
0.9974 |
1.0774 |
-0.0024 |
-0.24% |
| 2025-01-09 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9974 |
1.0774 |
0.9981 |
1.0781 |
-0.0007 |
-0.07% |
|
|
| 2025-01-08 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9981 |
1.0781 |
0.9987 |
1.0787 |
-0.0006 |
-0.06% |
| 2025-01-07 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9987 |
1.0787 |
0.9966 |
1.0766 |
0.0021 |
0.21% |
| 2025-01-06 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9966 |
1.0766 |
0.9973 |
1.0773 |
-0.0007 |
-0.07% |
| 2025-01-03 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9973 |
1.0773 |
0.9991 |
1.0791 |
-0.0018 |
-0.18% |
| 2025-01-02 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9991 |
1.0791 |
1.0036 |
1.0836 |
-0.0045 |
-0.45% |
| 2024-12-31 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0036 |
1.0836 |
1.0070 |
1.0870 |
-0.0034 |
-0.34% |
| 2024-12-26 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0055 |
1.0855 |
1.0040 |
1.0840 |
0.0015 |
0.15% |
| 2024-12-25 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0040 |
1.0840 |
1.0052 |
1.0852 |
-0.0012 |
-0.12% |
| 2024-12-24 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0052 |
1.0852 |
1.0042 |
1.0842 |
0.0010 |
0.10% |
| 2024-12-23 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0042 |
1.0842 |
1.0047 |
1.0847 |
-0.0005 |
-0.05% |
| 2024-12-20 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0047 |
1.0847 |
1.0011 |
1.0811 |
0.0036 |
0.36% |
| 2024-12-19 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0011 |
1.0811 |
1.0010 |
1.0810 |
0.0001 |
0.01% |
| 2024-12-18 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0010 |
1.0810 |
1.0002 |
1.0802 |
0.0008 |
0.08% |
| 2024-12-17 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0002 |
1.0802 |
1.0041 |
1.0841 |
-0.0039 |
-0.39% |
| 2024-12-16 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0041 |
1.0841 |
1.0068 |
1.0868 |
-0.0027 |
-0.27% |
|
|
| 2024-12-13 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0068 |
1.0868 |
1.0098 |
1.0898 |
-0.0030 |
-0.30% |
| 2024-12-12 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0098 |
1.0898 |
1.0062 |
1.0862 |
0.0036 |
0.36% |
| 2024-12-11 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0062 |
1.0862 |
1.0041 |
1.0841 |
0.0021 |
0.21% |
| 2024-12-10 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0041 |
1.0841 |
1.0003 |
1.0803 |
0.0038 |
0.38% |
| 2024-12-09 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0003 |
1.0803 |
0.9990 |
1.0790 |
0.0013 |
0.13% |
| 2024-12-06 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9990 |
1.0790 |
0.9960 |
1.0760 |
0.0030 |
0.30% |
| 2024-12-05 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9960 |
1.0760 |
0.9943 |
1.0743 |
0.0017 |
0.17% |
| 2024-12-04 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9943 |
1.0743 |
0.9953 |
1.0753 |
-0.0010 |
-0.10% |
| 2024-12-03 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9953 |
1.0753 |
0.9950 |
1.0750 |
0.0003 |
0.03% |
| 2024-12-02 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9950 |
1.0750 |
0.9913 |
1.0713 |
0.0037 |
0.37% |
| 2024-11-29 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9913 |
1.0713 |
0.9879 |
1.0679 |
0.0034 |
0.34% |
| 2024-11-28 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9879 |
1.0679 |
0.9877 |
1.0677 |
0.0002 |
0.02% |
| 2024-11-27 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9877 |
1.0677 |
0.9841 |
1.0641 |
0.0036 |
0.37% |
| 2024-11-26 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9841 |
1.0641 |
0.9851 |
1.0651 |
-0.0010 |
-0.10% |
| 2024-11-25 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9851 |
1.0651 |
0.9852 |
1.0652 |
-0.0001 |
-0.01% |
| 2024-11-22 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9852 |
1.0652 |
0.9903 |
1.0703 |
-0.0051 |
-0.51% |
| 2024-11-21 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9903 |
1.0703 |
0.9894 |
1.0694 |
0.0009 |
0.09% |
| 2024-11-20 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9894 |
1.0694 |
0.9879 |
1.0679 |
0.0015 |
0.15% |
| 2024-11-19 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9879 |
1.0679 |
0.9842 |
1.0642 |
0.0037 |
0.38% |
| 2024-11-18 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9842 |
1.0642 |
0.9870 |
1.0670 |
-0.0028 |
-0.28% |
| 2024-11-15 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9870 |
1.0670 |
0.9902 |
1.0702 |
-0.0032 |
-0.32% |
| 2024-11-14 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9902 |
1.0702 |
0.9942 |
1.0742 |
-0.0040 |
-0.40% |
| 2024-11-13 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9942 |
1.0742 |
0.9938 |
1.0738 |
0.0004 |
0.04% |
| 2024-11-12 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9938 |
1.0738 |
0.9946 |
1.0746 |
-0.0008 |
-0.08% |
| 2024-11-11 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9946 |
1.0746 |
0.9923 |
1.0723 |
0.0023 |
0.23% |
