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
近一年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
近一年,鑫元恒鑫收益增强债券型发起式C(000579)基金累计收益率5.18%
| 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% |
| 2024-11-08 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9923 |
1.0723 |
0.9937 |
1.0737 |
-0.0014 |
-0.14% |
| 2024-11-07 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9937 |
1.0737 |
0.9904 |
1.0704 |
0.0033 |
0.33% |
| 2024-11-06 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9904 |
1.0704 |
0.9914 |
1.0714 |
-0.0010 |
-0.10% |
| 2024-11-05 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9914 |
1.0714 |
0.9886 |
1.0686 |
0.0028 |
0.28% |
| 2024-11-04 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9886 |
1.0686 |
0.9868 |
1.0668 |
0.0018 |
0.18% |
| 2024-11-01 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9868 |
1.0668 |
0.9870 |
1.0670 |
-0.0002 |
-0.02% |
| 2024-10-31 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9870 |
1.0670 |
0.9874 |
1.0674 |
-0.0004 |
-0.04% |
| 2024-10-30 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9874 |
1.0674 |
0.9884 |
1.0684 |
-0.0010 |
-0.10% |
| 2024-10-29 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9884 |
1.0684 |
0.9911 |
1.0711 |
-0.0027 |
-0.27% |
| 2024-10-28 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9911 |
1.0711 |
0.9894 |
1.0694 |
0.0017 |
0.17% |
| 2024-10-25 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9894 |
1.0694 |
0.9872 |
1.0672 |
0.0022 |
0.22% |
| 2024-10-24 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9872 |
1.0672 |
0.9900 |
1.0700 |
-0.0028 |
-0.28% |
| 2024-10-23 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9900 |
1.0700 |
0.9900 |
1.0700 |
0.0000 |
0.00% |
| 2024-10-22 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9900 |
1.0700 |
0.9900 |
1.0700 |
0.0000 |
0.00% |
| 2024-10-21 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9900 |
1.0700 |
0.9869 |
1.0669 |
0.0031 |
0.31% |
| 2024-10-18 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9869 |
1.0669 |
0.9792 |
1.0592 |
0.0077 |
0.79% |
| 2024-10-17 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9792 |
1.0592 |
0.9801 |
1.0601 |
-0.0009 |
-0.09% |
| 2024-10-16 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9801 |
1.0601 |
0.9788 |
1.0588 |
0.0013 |
0.13% |
| 2024-10-15 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9788 |
1.0588 |
0.9846 |
1.0646 |
-0.0058 |
-0.59% |
| 2024-10-14 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9846 |
1.0646 |
0.9748 |
1.0548 |
0.0098 |
1.01% |
| 2024-10-11 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9748 |
1.0548 |
0.9853 |
1.0653 |
-0.0105 |
-1.07% |
| 2024-10-10 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9853 |
1.0653 |
0.9825 |
1.0625 |
0.0028 |
0.28% |
| 2024-10-09 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9825 |
1.0625 |
1.0112 |
1.0912 |
-0.0287 |
-2.84% |
| 2024-10-08 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0112 |
1.0912 |
0.9979 |
1.0779 |
0.0133 |
1.33% |
| 2024-09-30 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9979 |
1.0779 |
0.9820 |
1.0620 |
0.0159 |
1.62% |
| 2024-09-27 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9820 |
1.0620 |
0.9799 |
1.0599 |
0.0021 |
0.21% |
| 2024-09-26 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9799 |
1.0599 |
0.9745 |
1.0545 |
0.0054 |
0.55% |
| 2024-09-25 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9745 |
1.0545 |
0.9714 |
1.0514 |
0.0031 |
0.32% |
| 2024-09-24 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9714 |
1.0514 |
0.9640 |
1.0440 |
0.0074 |
0.77% |
| 2024-09-23 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9640 |
1.0440 |
0.9633 |
1.0433 |
0.0007 |
0.07% |
| 2024-09-20 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9633 |
1.0433 |
0.9640 |
1.0440 |
-0.0007 |
-0.07% |
| 2024-09-19 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9640 |
1.0440 |
0.9624 |
1.0424 |
0.0016 |
0.17% |
| 2024-09-18 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9624 |
1.0424 |
0.9623 |
1.0423 |
0.0001 |
0.01% |
| 2024-09-13 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9623 |
1.0423 |
0.9628 |
1.0428 |
-0.0005 |
-0.05% |
| 2024-09-12 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9628 |
1.0428 |
0.9631 |
1.0431 |
-0.0003 |
-0.03% |
| 2024-09-11 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9631 |
1.0431 |
0.9638 |
1.0438 |
-0.0007 |
-0.07% |
| 2024-09-10 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9638 |
1.0438 |
0.9644 |
1.0444 |
-0.0006 |
-0.06% |
| 2024-09-09 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9644 |
1.0444 |
0.9663 |
1.0463 |
-0.0019 |
-0.20% |
| 2024-09-06 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9663 |
1.0463 |
0.9683 |
1.0483 |
-0.0020 |
-0.21% |
| 2024-09-05 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9683 |
1.0483 |
0.9673 |
1.0473 |
0.0010 |
0.10% |
| 2024-09-04 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9673 |
1.0473 |
0.9668 |
1.0468 |
0.0005 |
0.05% |
| 2024-09-03 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9668 |
1.0468 |
0.9666 |
1.0466 |
0.0002 |
0.02% |
| 2024-09-02 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9666 |
1.0466 |
0.9687 |
1.0487 |
-0.0021 |
-0.22% |
| 2024-08-30 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9687 |
1.0487 |
0.9663 |
1.0463 |
0.0024 |
0.25% |
| 2024-08-29 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9663 |
1.0463 |
0.9654 |
1.0454 |
0.0009 |
0.09% |
| 2024-08-28 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9654 |
1.0454 |
0.9656 |
1.0456 |
-0.0002 |
-0.02% |
| 2024-08-27 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9656 |
1.0456 |
0.9678 |
1.0478 |
-0.0022 |
-0.23% |
| 2024-08-26 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9678 |
1.0478 |
0.9664 |
1.0464 |
0.0014 |
0.14% |
| 2024-08-23 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9664 |
1.0464 |
0.9654 |
1.0454 |
0.0010 |
0.10% |
| 2024-08-22 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9654 |
1.0454 |
0.9661 |
1.0461 |
-0.0007 |
-0.07% |
| 2024-08-21 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9661 |
1.0461 |
0.9663 |
1.0463 |
-0.0002 |
-0.02% |
| 2024-08-20 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9663 |
1.0463 |
0.9696 |
1.0496 |
-0.0033 |
-0.34% |
| 2024-08-19 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9696 |
1.0496 |
0.9674 |
1.0474 |
0.0022 |
0.23% |
| 2024-08-16 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9674 |
1.0474 |
0.9705 |
1.0505 |
-0.0031 |
-0.32% |
| 2024-08-15 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9705 |
1.0505 |
0.9709 |
1.0509 |
-0.0004 |
-0.04% |
| 2024-08-14 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9709 |
1.0509 |
0.9721 |
1.0521 |
-0.0012 |
-0.12% |
| 2024-08-13 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9721 |
1.0521 |
0.9713 |
1.0513 |
0.0008 |
0.08% |
| 2024-08-12 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9713 |
1.0513 |
0.9727 |
1.0527 |
-0.0014 |
-0.14% |
| 2024-08-09 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9727 |
1.0527 |
0.9739 |
1.0539 |
-0.0012 |
-0.12% |
| 2024-08-08 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9739 |
1.0539 |
0.9748 |
1.0548 |
-0.0009 |
-0.09% |
| 2024-08-07 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9748 |
1.0548 |
0.9741 |
1.0541 |
0.0007 |
0.07% |
| 2024-08-06 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9741 |
1.0541 |
0.9736 |
1.0536 |
0.0005 |
0.05% |
| 2024-08-05 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9736 |
1.0536 |
0.9777 |
1.0577 |
-0.0041 |
-0.42% |
| 2024-08-02 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9777 |
1.0577 |
0.9795 |
1.0595 |
-0.0018 |
-0.18% |
| 2024-07-31 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9793 |
1.0593 |
0.9740 |
1.0540 |
0.0053 |
0.54% |
| 2024-07-30 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9740 |
1.0540 |
0.9751 |
1.0551 |
-0.0011 |
-0.11% |
| 2024-07-29 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9751 |
1.0551 |
0.9752 |
1.0552 |
-0.0001 |
-0.01% |
| 2024-07-26 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9752 |
1.0552 |
0.9711 |
1.0511 |
0.0041 |
0.42% |
| 2024-07-25 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9711 |
1.0511 |
0.9722 |
1.0522 |
-0.0011 |
-0.11% |
| 2024-07-24 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9722 |
1.0522 |
0.9743 |
1.0543 |
-0.0021 |
-0.22% |
| 2024-07-23 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9743 |
1.0543 |
0.9794 |
1.0594 |
-0.0051 |
-0.52% |
| 2024-07-22 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9794 |
1.0594 |
0.9805 |
1.0605 |
-0.0011 |
-0.11% |
| 2024-07-19 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9805 |
1.0605 |
0.9805 |
1.0605 |
0.0000 |
0.00% |
| 2024-07-18 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9805 |
1.0605 |
0.9797 |
1.0597 |
0.0008 |
0.08% |
| 2024-07-17 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9797 |
1.0597 |
0.9829 |
1.0629 |
-0.0032 |
-0.33% |
| 2024-07-16 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9829 |
1.0629 |
0.9832 |
1.0632 |
-0.0003 |
-0.03% |
| 2024-07-15 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9832 |
1.0632 |
0.9833 |
1.0633 |
-0.0001 |
-0.01% |
| 2024-07-12 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9833 |
1.0633 |
0.9846 |
1.0646 |
-0.0013 |
-0.13% |
| 2024-07-11 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9846 |
1.0646 |
0.9813 |
1.0613 |
0.0033 |
0.34% |
| 2024-07-10 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9813 |
1.0613 |
0.9835 |
1.0635 |
-0.0022 |
-0.22% |
| 2024-07-09 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9835 |
1.0635 |
0.9800 |
1.0600 |
0.0035 |
0.36% |
| 2024-07-08 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9800 |
1.0600 |
0.9829 |
1.0629 |
-0.0029 |
-0.30% |
| 2024-07-05 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9829 |
1.0629 |
0.9813 |
1.0613 |
0.0016 |
0.16% |
| 2024-07-04 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9813 |
1.0613 |
0.9831 |
1.0631 |
-0.0018 |
-0.18% |
| 2024-07-03 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9831 |
1.0631 |
0.9853 |
1.0653 |
-0.0022 |
-0.22% |
| 2024-07-02 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9853 |
1.0653 |
0.9867 |
1.0667 |
-0.0014 |
-0.14% |
| 2024-07-01 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9867 |
1.0667 |
0.9850 |
1.0650 |
0.0017 |
0.17% |
| 2024-06-28 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9850 |
1.0650 |
0.9826 |
1.0626 |
0.0024 |
0.24% |
| 2024-06-27 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9826 |
1.0626 |
0.9840 |
1.0640 |
-0.0014 |
-0.14% |
| 2024-06-26 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9840 |
1.0640 |
0.9814 |
1.0614 |
0.0026 |
0.26% |
| 2024-06-25 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9814 |
1.0614 |
0.9804 |
1.0604 |
0.0010 |
0.10% |
| 2024-06-24 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9804 |
1.0604 |
0.9835 |
1.0635 |
-0.0031 |
-0.32% |
| 2024-06-21 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9835 |
1.0635 |
0.9840 |
1.0640 |
-0.0005 |
-0.05% |
| 2024-06-20 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9840 |
1.0640 |
0.9854 |
1.0654 |
-0.0014 |
-0.14% |
| 2024-06-19 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9854 |
1.0654 |
0.9861 |
1.0661 |
-0.0007 |
-0.07% |
| 2024-06-18 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9861 |
1.0661 |
0.9849 |
1.0649 |
0.0012 |
0.12% |
| 2024-06-17 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9849 |
1.0649 |
0.9867 |
1.0667 |
-0.0018 |
-0.18% |
| 2024-06-14 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9867 |
1.0667 |
0.9861 |
1.0661 |
0.0006 |
0.06% |
| 2024-06-13 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9861 |
1.0661 |
0.9878 |
1.0678 |
-0.0017 |
-0.17% |
| 2024-06-12 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9878 |
1.0678 |
0.9864 |
1.0664 |
0.0014 |
0.14% |
| 2024-06-11 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9864 |
1.0664 |
0.9863 |
1.0663 |
0.0001 |
0.01% |
| 2024-06-07 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9863 |
1.0663 |
0.9856 |
1.0656 |
0.0007 |
0.07% |
| 2024-06-06 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9856 |
1.0656 |
0.9861 |
1.0661 |
-0.0005 |
-0.05% |
| 2024-06-05 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9861 |
1.0661 |
0.9881 |
1.0681 |
-0.0020 |
-0.20% |
| 2024-06-04 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9881 |
1.0681 |
0.9863 |
1.0663 |
0.0018 |
0.18% |
| 2024-06-03 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9863 |
1.0663 |
0.9862 |
1.0662 |
0.0001 |
0.01% |
| 2024-05-31 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9862 |
1.0662 |
0.9871 |
1.0671 |
-0.0009 |
-0.09% |
| 2024-05-30 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9871 |
1.0671 |
0.9882 |
1.0682 |
-0.0011 |
-0.11% |
| 2024-05-29 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9882 |
1.0682 |
0.9879 |
1.0679 |
0.0003 |
0.03% |
| 2024-05-28 |
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% |
| 2024-05-27 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9877 |
1.0677 |
0.9857 |
1.0657 |
0.0020 |
0.20% |
| 2024-05-24 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9857 |
1.0657 |
0.9865 |
1.0665 |
-0.0008 |
-0.08% |
| 2024-05-23 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9865 |
1.0665 |
0.9884 |
1.0684 |
-0.0019 |
-0.19% |
| 2024-05-22 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9884 |
1.0684 |
0.9893 |
1.0693 |
-0.0009 |
-0.09% |
| 2024-05-21 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9893 |
1.0693 |
0.9904 |
1.0704 |
-0.0011 |
-0.11% |
| 2024-05-20 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9904 |
1.0704 |
0.9881 |
1.0681 |
0.0023 |
0.23% |
| 2024-05-17 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9881 |
1.0681 |
0.9870 |
1.0670 |
0.0011 |
0.11% |
| 2024-05-16 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9870 |
1.0670 |
0.9880 |
1.0680 |
-0.0010 |
-0.10% |
| 2024-05-15 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9880 |
1.0680 |
0.9900 |
1.0700 |
-0.0020 |
-0.20% |
| 2024-05-14 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9900 |
1.0700 |
0.9896 |
1.0696 |
0.0004 |
0.04% |
| 2024-05-13 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9896 |
1.0696 |
0.9889 |
1.0689 |
0.0007 |
0.07% |
| 2024-05-10 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9889 |
1.0689 |
0.9883 |
1.0683 |
0.0006 |
0.06% |
| 2024-05-09 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9883 |
1.0683 |
0.9852 |
1.0652 |
0.0031 |
0.31% |
| 2024-05-08 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9852 |
1.0652 |
0.9872 |
1.0672 |
-0.0020 |
-0.20% |
| 2024-05-07 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9872 |
1.0672 |
0.9858 |
1.0658 |
0.0014 |
0.14% |
| 2024-05-06 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9858 |
1.0658 |
0.9796 |
1.0596 |
0.0062 |
0.63% |
| 2024-04-30 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9796 |
1.0596 |
0.9769 |
1.0569 |
0.0027 |
0.28% |
| 2024-04-29 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9769 |
1.0569 |
0.9779 |
1.0579 |
-0.0010 |
-0.10% |
| 2024-04-26 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9779 |
1.0579 |
0.9751 |
1.0551 |
0.0028 |
0.29% |
| 2024-04-25 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9751 |
1.0551 |
0.9751 |
1.0551 |
0.0000 |
0.00% |
| 2024-04-24 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9751 |
1.0551 |
0.9759 |
1.0559 |
-0.0008 |
-0.08% |
| 2024-04-23 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9759 |
1.0559 |
0.9780 |
1.0580 |
-0.0021 |
-0.21% |
| 2024-04-22 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9780 |
1.0580 |
0.9808 |
1.0608 |
-0.0028 |
-0.29% |
| 2024-04-19 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9808 |
1.0608 |
0.9811 |
1.0611 |
-0.0003 |
-0.03% |
| 2024-04-18 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9811 |
1.0611 |
0.9782 |
1.0582 |
0.0029 |
0.30% |
| 2024-04-17 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9782 |
1.0582 |
0.9697 |
1.0497 |
0.0085 |
0.88% |
| 2024-04-16 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9697 |
1.0497 |
0.9761 |
1.0561 |
-0.0064 |
-0.66% |
| 2024-04-15 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9761 |
1.0561 |
0.9754 |
1.0554 |
0.0007 |
0.07% |
| 2024-04-12 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9754 |
1.0554 |
0.9745 |
1.0545 |
0.0009 |
0.09% |
| 2024-04-11 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9745 |
1.0545 |
0.9728 |
1.0528 |
0.0017 |
0.17% |
| 2024-04-10 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9728 |
1.0528 |
0.9740 |
1.0540 |
-0.0012 |
-0.12% |
| 2024-04-09 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9740 |
1.0540 |
0.9729 |
1.0529 |
0.0011 |
0.11% |
| 2024-04-08 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9729 |
1.0529 |
0.9757 |
1.0557 |
-0.0028 |
-0.29% |
| 2024-04-03 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9757 |
1.0557 |
0.9751 |
1.0551 |
0.0006 |
0.06% |
| 2024-04-02 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9751 |
1.0551 |
0.9754 |
1.0554 |
-0.0003 |
-0.03% |
| 2024-04-01 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9754 |
1.0554 |
0.9731 |
1.0531 |
0.0023 |
0.24% |
| 2024-03-29 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9731 |
1.0531 |
0.9699 |
1.0499 |
0.0032 |
0.33% |
| 2024-03-28 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9699 |
1.0499 |
0.9675 |
1.0475 |
0.0024 |
0.25% |
| 2024-03-27 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9675 |
1.0475 |
0.9705 |
1.0505 |
-0.0030 |
-0.31% |
| 2024-03-26 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9705 |
1.0505 |
0.9701 |
1.0501 |
0.0004 |
0.04% |
| 2024-03-25 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9701 |
1.0501 |
0.9712 |
1.0512 |
-0.0011 |
-0.11% |
| 2024-03-22 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9712 |
1.0512 |
0.9724 |
1.0524 |
-0.0012 |
-0.12% |
| 2024-03-21 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9724 |
1.0524 |
0.9725 |
1.0525 |
-0.0001 |
-0.01% |
| 2024-03-20 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9725 |
1.0525 |
0.9720 |
1.0520 |
0.0005 |
0.05% |
| 2024-03-19 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9720 |
1.0520 |
0.9729 |
1.0529 |
-0.0009 |
-0.09% |
| 2024-03-18 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9729 |
1.0529 |
0.9718 |
1.0518 |
0.0011 |
0.11% |
| 2024-03-15 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9718 |
1.0518 |
0.9703 |
1.0503 |
0.0015 |
0.15% |
| 2024-03-14 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9703 |
1.0503 |
0.9701 |
1.0501 |
0.0002 |
0.02% |
| 2024-03-13 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9701 |
1.0501 |
0.9705 |
1.0505 |
-0.0004 |
-0.04% |
| 2024-03-12 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9705 |
1.0505 |
0.9738 |
1.0538 |
-0.0033 |
-0.34% |
| 2024-03-11 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9738 |
1.0538 |
0.9739 |
1.0539 |
-0.0001 |
-0.01% |
| 2024-03-08 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9739 |
1.0539 |
0.9729 |
1.0529 |
0.0010 |
0.10% |
| 2024-03-07 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9729 |
1.0529 |
0.9727 |
1.0527 |
0.0002 |
0.02% |
| 2024-03-06 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9727 |
1.0527 |
0.9721 |
1.0521 |
0.0006 |
0.06% |
| 2024-03-05 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9721 |
1.0521 |
0.9719 |
1.0519 |
0.0002 |
0.02% |
| 2024-03-04 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9719 |
1.0519 |
0.9710 |
1.0510 |
0.0009 |
0.09% |
| 2024-03-01 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9710 |
1.0510 |
0.9719 |
1.0519 |
-0.0009 |
-0.09% |
| 2024-02-29 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9719 |
1.0519 |
0.9677 |
1.0477 |
0.0042 |
0.43% |
| 2024-02-28 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9677 |
1.0477 |
0.9723 |
1.0523 |
-0.0046 |
-0.47% |
| 2024-02-27 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9723 |
1.0523 |
0.9705 |
1.0505 |
0.0018 |
0.19% |
| 2024-02-26 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9705 |
1.0505 |
0.9700 |
1.0500 |
0.0005 |
0.05% |
| 2024-02-23 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9700 |
1.0500 |
0.9698 |
1.0498 |
0.0002 |
0.02% |
| 2024-02-22 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9698 |
1.0498 |
0.9686 |
1.0486 |
0.0012 |
0.12% |
| 2024-02-21 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9686 |
1.0486 |
0.9679 |
1.0479 |
0.0007 |
0.07% |
| 2024-02-20 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9679 |
1.0479 |
0.9650 |
1.0450 |
0.0029 |
0.30% |
| 2024-02-19 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9650 |
1.0450 |
0.9625 |
1.0425 |
0.0025 |
0.26% |
