鑫元恒鑫收益增强债券型发起式D(鑫元恒鑫收益增强D)基金净值查询(017583)
今天最新净值
1.0473
0.0005 0.0500%
2025-01-27
盘中实时估值(仅供参考)
1.0266
-0.0004 -0.0364%
- 累计净值：1.0473
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：1.0196亿
- 最近资产：0.75亿元
- 基金公司：
- 基金经理：曹建华
近一季鑫元恒鑫收益增强债券型发起式D|鑫元恒鑫收益增强D基金净值查询
近一季,鑫元恒鑫收益增强债券型发起式D(017583)基金累计收益率1.57%
| 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 |
| 2025-01-27 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0473 |
1.0473 |
1.0468 |
1.0468 |
0.0005 |
0.05% |
| 2025-01-22 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0448 |
1.0448 |
1.0458 |
1.0458 |
-0.0010 |
-0.10% |
| 2025-01-14 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0426 |
1.0426 |
1.0357 |
1.0357 |
0.0069 |
0.67% |
| 2025-01-13 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0357 |
1.0357 |
1.0378 |
1.0378 |
-0.0021 |
-0.20% |
| 2025-01-10 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0378 |
1.0378 |
1.0403 |
1.0403 |
-0.0025 |
-0.24% |
| 2025-01-09 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0403 |
1.0403 |
1.0410 |
1.0410 |
-0.0007 |
-0.07% |
| 2025-01-08 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0410 |
1.0410 |
1.0416 |
1.0416 |
-0.0006 |
-0.06% |
| 2025-01-07 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0416 |
1.0416 |
1.0395 |
1.0395 |
0.0021 |
0.20% |
| 2025-01-06 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0395 |
1.0395 |
1.0401 |
1.0401 |
-0.0006 |
-0.06% |
| 2025-01-03 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0401 |
1.0401 |
1.0420 |
1.0420 |
-0.0019 |
-0.18% |
|
|
| 2025-01-02 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0420 |
1.0420 |
1.0467 |
1.0467 |
-0.0047 |
-0.45% |
| 2024-12-31 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0467 |
1.0467 |
1.0502 |
1.0502 |
-0.0035 |
-0.33% |
| 2024-12-26 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0486 |
1.0486 |
1.0470 |
1.0470 |
0.0016 |
0.15% |
| 2024-12-25 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0470 |
1.0470 |
1.0482 |
1.0482 |
-0.0012 |
-0.11% |
| 2024-12-24 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0482 |
1.0482 |
1.0471 |
1.0471 |
0.0011 |
0.11% |
| 2024-12-23 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0471 |
1.0471 |
1.0476 |
1.0476 |
-0.0005 |
-0.05% |
| 2024-12-20 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0476 |
1.0476 |
1.0439 |
1.0439 |
0.0037 |
0.35% |
| 2024-12-19 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0439 |
1.0439 |
1.0438 |
1.0438 |
0.0001 |
0.01% |
| 2024-12-18 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0438 |
1.0438 |
1.0429 |
1.0429 |
0.0009 |
0.09% |
| 2024-12-17 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0429 |
1.0429 |
1.0470 |
1.0470 |
-0.0041 |
-0.39% |
| 2024-12-16 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0470 |
1.0470 |
1.0498 |
1.0498 |
-0.0028 |
-0.27% |
| 2024-12-13 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0498 |
1.0498 |
1.0529 |
1.0529 |
-0.0031 |
-0.29% |
| 2024-12-12 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0529 |
1.0529 |
1.0491 |
1.0491 |
0.0038 |
0.36% |
| 2024-12-11 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0491 |
1.0491 |
1.0469 |
1.0469 |
0.0022 |
0.21% |
| 2024-12-10 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0469 |
1.0469 |
1.0430 |
1.0430 |
0.0039 |
0.37% |
|
|
| 2024-12-09 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0430 |
1.0430 |
1.0415 |
1.0415 |
0.0015 |
0.14% |
| 2024-12-06 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0415 |
1.0415 |
1.0384 |
1.0384 |
0.0031 |
0.30% |
| 2024-12-05 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0384 |
1.0384 |
1.0366 |
1.0366 |
0.0018 |
0.17% |
| 2024-12-04 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0366 |
1.0366 |
1.0377 |
1.0377 |
-0.0011 |
-0.11% |
| 2024-12-03 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0377 |
1.0377 |
1.0374 |
1.0374 |
0.0003 |
0.03% |
| 2024-12-02 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0374 |
1.0374 |
1.0334 |
1.0334 |
0.0040 |
0.39% |
| 2024-11-29 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0334 |
1.0334 |
1.0300 |
1.0300 |
0.0034 |
0.33% |
| 2024-11-28 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0300 |
1.0300 |
1.0297 |
1.0297 |
0.0003 |
0.03% |
| 2024-11-27 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0297 |
1.0297 |
1.0259 |
1.0259 |
0.0038 |
0.37% |
| 2024-11-26 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0259 |
1.0259 |
1.0270 |
1.0270 |
-0.0011 |
-0.11% |
| 2024-11-25 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0270 |
1.0270 |
1.0270 |
1.0270 |
0.0000 |
0.00% |
| 2024-11-22 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0270 |
1.0270 |
1.0324 |
1.0324 |
-0.0054 |
-0.52% |
| 2024-11-21 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0324 |
1.0324 |
1.0314 |
1.0314 |
0.0010 |
0.10% |
| 2024-11-20 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0314 |
1.0314 |
1.0298 |
1.0298 |
0.0016 |
0.16% |
| 2024-11-19 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0298 |
1.0298 |
1.0259 |
1.0259 |
0.0039 |
0.38% |
| 2024-11-18 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0259 |
1.0259 |
1.0289 |
1.0289 |
-0.0030 |
-0.29% |
| 2024-11-15 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0289 |
1.0289 |
1.0322 |
1.0322 |
-0.0033 |
-0.32% |
| 2024-11-14 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0322 |
1.0322 |
1.0363 |
1.0363 |
-0.0041 |
-0.40% |
| 2024-11-13 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0363 |
1.0363 |
1.0359 |
1.0359 |
0.0004 |
0.04% |
| 2024-11-12 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0359 |
1.0359 |
1.0367 |
1.0367 |
-0.0008 |
-0.08% |
| 2024-11-11 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0367 |
1.0367 |
1.0343 |
1.0343 |
0.0024 |
0.23% |
| 2024-11-08 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0343 |
1.0343 |
1.0357 |
1.0357 |
-0.0014 |
-0.14% |
| 2024-11-07 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0357 |
1.0357 |
1.0323 |
1.0323 |
0.0034 |
0.33% |
| 2024-11-06 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0323 |
1.0323 |
1.0332 |
1.0332 |
-0.0009 |
-0.09% |
| 2024-11-05 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0332 |
1.0332 |
1.0304 |
1.0304 |
0.0028 |
0.27% |
