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
1.0563
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：1.0563
- 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：1.06亿
- 基金公司：
- 基金经理：曹建华
近半年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
近半年,鑫元恒鑫收益增强债券型发起式D(017583)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 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0573 |
1.0573 |
1.0563 |
1.0563 |
0.0010 |
0.09% |
| 2025-02-07 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0563 |
1.0563 |
1.0528 |
1.0528 |
0.0035 |
0.33% |
| 2025-02-06 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0528 |
1.0528 |
1.0482 |
1.0482 |
0.0046 |
0.44% |
| 2025-02-05 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0482 |
1.0482 |
1.0473 |
1.0473 |
0.0009 |
0.09% |
| 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% |
| 2024-11-04 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0304 |
1.0304 |
1.0285 |
1.0285 |
0.0019 |
0.18% |
| 2024-11-01 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0285 |
1.0285 |
1.0287 |
1.0287 |
-0.0002 |
-0.02% |
| 2024-10-31 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0287 |
1.0287 |
1.0290 |
1.0290 |
-0.0003 |
-0.03% |
| 2024-10-30 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0290 |
1.0290 |
1.0301 |
1.0301 |
-0.0011 |
-0.11% |
| 2024-10-29 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0301 |
1.0301 |
1.0329 |
1.0329 |
-0.0028 |
-0.27% |
| 2024-10-28 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0329 |
1.0329 |
1.0311 |
1.0311 |
0.0018 |
0.17% |
| 2024-10-25 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0311 |
1.0311 |
1.0288 |
1.0288 |
0.0023 |
0.22% |
| 2024-10-24 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0288 |
1.0288 |
1.0317 |
1.0317 |
-0.0029 |
-0.28% |
| 2024-10-23 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0317 |
1.0317 |
1.0317 |
1.0317 |
0.0000 |
0.00% |
| 2024-10-22 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0317 |
1.0317 |
1.0316 |
1.0316 |
0.0001 |
0.01% |
| 2024-10-21 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0316 |
1.0316 |
1.0284 |
1.0284 |
0.0032 |
0.31% |
| 2024-10-18 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0284 |
1.0284 |
1.0204 |
1.0204 |
0.0080 |
0.78% |
| 2024-10-17 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0204 |
1.0204 |
1.0213 |
1.0213 |
-0.0009 |
-0.09% |
| 2024-10-16 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0213 |
1.0213 |
1.0199 |
1.0199 |
0.0014 |
0.14% |
| 2024-10-15 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0199 |
1.0199 |
1.0260 |
1.0260 |
-0.0061 |
-0.59% |
| 2024-10-14 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0260 |
1.0260 |
1.0158 |
1.0158 |
0.0102 |
1.00% |
| 2024-10-11 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0158 |
1.0158 |
1.0266 |
1.0266 |
-0.0108 |
-1.05% |
| 2024-10-10 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0266 |
1.0266 |
1.0237 |
1.0237 |
0.0029 |
0.28% |
| 2024-10-09 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0237 |
1.0237 |
1.0536 |
1.0536 |
-0.0299 |
-2.84% |
| 2024-10-08 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0536 |
1.0536 |
1.0396 |
1.0396 |
0.0140 |
1.35% |
| 2024-09-30 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0396 |
1.0396 |
1.0231 |
1.0231 |
0.0165 |
1.61% |
| 2024-09-27 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0231 |
1.0231 |
1.0208 |
1.0208 |
0.0023 |
0.23% |
| 2024-09-26 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0208 |
1.0208 |
1.0152 |
1.0152 |
0.0056 |
0.55% |
| 2024-09-25 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0152 |
1.0152 |
1.0120 |
1.0120 |
0.0032 |
0.32% |
| 2024-09-24 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0120 |
1.0120 |
1.0043 |
1.0043 |
0.0077 |
0.77% |
| 2024-09-23 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0043 |
1.0043 |
1.0035 |
1.0035 |
0.0008 |
0.08% |
| 2024-09-20 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0035 |
1.0035 |
1.0042 |
1.0042 |
-0.0007 |
-0.07% |
| 2024-09-19 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0042 |
1.0042 |
1.0025 |
1.0025 |
0.0017 |
0.17% |
| 2024-09-18 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0025 |
1.0025 |
1.0024 |
1.0024 |
0.0001 |
0.01% |
| 2024-09-13 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0024 |
1.0024 |
1.0029 |
1.0029 |
-0.0005 |
-0.05% |
| 2024-09-12 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0029 |
1.0029 |
1.0032 |
1.0032 |
-0.0003 |
-0.03% |
| 2024-09-11 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0032 |
1.0032 |
1.0039 |
1.0039 |
-0.0007 |
-0.07% |
| 2024-09-10 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0039 |
1.0039 |
1.0045 |
1.0045 |
-0.0006 |
-0.06% |
| 2024-09-09 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0045 |
1.0045 |
1.0064 |
1.0064 |
-0.0019 |
-0.19% |
| 2024-09-06 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0064 |
1.0064 |
1.0085 |
1.0085 |
-0.0021 |
-0.21% |
| 2024-09-05 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0085 |
1.0085 |
1.0075 |
1.0075 |
0.0010 |
0.10% |
| 2024-09-04 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0075 |
1.0075 |
1.0070 |
1.0070 |
0.0005 |
0.05% |
| 2024-09-03 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0070 |
1.0070 |
1.0068 |
1.0068 |
0.0002 |
0.02% |
| 2024-09-02 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0068 |
1.0068 |
1.0089 |
1.0089 |
-0.0021 |
-0.21% |
| 2024-08-30 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0089 |
1.0089 |
1.0064 |
1.0064 |
0.0025 |
0.25% |
| 2024-08-29 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0064 |
1.0064 |
1.0055 |
1.0055 |
0.0009 |
0.09% |
| 2024-08-28 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0055 |
1.0055 |
1.0057 |
1.0057 |
-0.0002 |
-0.02% |
| 2024-08-27 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0057 |
1.0057 |
1.0079 |
1.0079 |
-0.0022 |
-0.22% |
| 2024-08-26 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0079 |
1.0079 |
1.0064 |
1.0064 |
0.0015 |
0.15% |
| 2024-08-23 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0064 |
1.0064 |
1.0054 |
1.0054 |
0.0010 |
0.10% |
| 2024-08-22 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0054 |
1.0054 |
1.0061 |
1.0061 |
-0.0007 |
-0.07% |
| 2024-08-21 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0061 |
1.0061 |
1.0063 |
1.0063 |
-0.0002 |
-0.02% |
| 2024-08-20 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0063 |
1.0063 |
1.0097 |
1.0097 |
-0.0034 |
-0.34% |
| 2024-08-19 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0097 |
1.0097 |
1.0074 |
1.0074 |
0.0023 |
0.23% |
| 2024-08-16 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0074 |
1.0074 |
1.0106 |
1.0106 |
-0.0032 |
-0.32% |
| 2024-08-15 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0106 |
1.0106 |
1.0110 |
1.0110 |
-0.0004 |
-0.04% |
| 2024-08-14 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0110 |
1.0110 |
1.0123 |
1.0123 |
-0.0013 |
-0.13% |
| 2024-08-13 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0123 |
1.0123 |
1.0114 |
1.0114 |
0.0009 |
0.09% |
| 2024-08-12 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0114 |
1.0114 |
1.0128 |
1.0128 |
-0.0014 |
-0.14% |
