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
近半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
近半年,鑫元恒鑫收益增强债券型发起式C(000579)基金累计收益率3.86%
| 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% |
