鑫元浩鑫增强债券A基金净值查询(018682)
今天最新净值
1.0260
0.0012 0.1200%
2025-02-10
盘中实时估值(仅供参考)
1.0183
-0.0004 -0.0391%
- 累计净值：1.0260
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.5277亿
- 最近资产：0.54亿
- 基金公司：
- 基金经理：黄轩 刘宇涛
近一年,鑫元浩鑫增强债券A(018682)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 |
018682 |
鑫元浩鑫增强债券A |
1.0257 |
1.0257 |
1.0260 |
1.0260 |
-0.0003 |
-0.03% |
| 2025-02-07 |
018682 |
鑫元浩鑫增强债券A |
1.0260 |
1.0260 |
1.0248 |
1.0248 |
0.0012 |
0.12% |
| 2025-02-06 |
018682 |
鑫元浩鑫增强债券A |
1.0248 |
1.0248 |
1.0241 |
1.0241 |
0.0007 |
0.07% |
| 2025-02-05 |
018682 |
鑫元浩鑫增强债券A |
1.0241 |
1.0241 |
1.0275 |
1.0275 |
-0.0034 |
-0.33% |
| 2025-01-27 |
018682 |
鑫元浩鑫增强债券A |
1.0275 |
1.0275 |
1.0250 |
1.0250 |
0.0025 |
0.24% |
| 2025-01-22 |
018682 |
鑫元浩鑫增强债券A |
1.0233 |
1.0233 |
1.0248 |
1.0248 |
-0.0015 |
-0.15% |
| 2025-01-14 |
018682 |
鑫元浩鑫增强债券A |
1.0247 |
1.0247 |
1.0224 |
1.0224 |
0.0023 |
0.22% |
| 2025-01-13 |
018682 |
鑫元浩鑫增强债券A |
1.0224 |
1.0224 |
1.0234 |
1.0234 |
-0.0010 |
-0.10% |
| 2025-01-10 |
018682 |
鑫元浩鑫增强债券A |
1.0234 |
1.0234 |
1.0255 |
1.0255 |
-0.0021 |
-0.20% |
| 2025-01-09 |
018682 |
鑫元浩鑫增强债券A |
1.0255 |
1.0255 |
1.0269 |
1.0269 |
-0.0014 |
-0.14% |
|
|
| 2025-01-08 |
018682 |
鑫元浩鑫增强债券A |
1.0269 |
1.0269 |
1.0282 |
1.0282 |
-0.0013 |
-0.13% |
| 2025-01-07 |
018682 |
鑫元浩鑫增强债券A |
1.0282 |
1.0282 |
1.0293 |
1.0293 |
-0.0011 |
-0.11% |
| 2025-01-06 |
018682 |
鑫元浩鑫增强债券A |
1.0293 |
1.0293 |
1.0290 |
1.0290 |
0.0003 |
0.03% |
| 2025-01-03 |
018682 |
鑫元浩鑫增强债券A |
1.0290 |
1.0290 |
1.0289 |
1.0289 |
0.0001 |
0.01% |
| 2025-01-02 |
018682 |
鑫元浩鑫增强债券A |
1.0289 |
1.0289 |
1.0313 |
1.0313 |
-0.0024 |
-0.23% |
| 2024-12-31 |
018682 |
鑫元浩鑫增强债券A |
1.0313 |
1.0313 |
1.0322 |
1.0322 |
-0.0009 |
-0.09% |
| 2024-12-26 |
018682 |
鑫元浩鑫增强债券A |
1.0307 |
1.0307 |
1.0311 |
1.0311 |
-0.0004 |
-0.04% |
| 2024-12-25 |
018682 |
鑫元浩鑫增强债券A |
1.0311 |
1.0311 |
1.0309 |
1.0309 |
0.0002 |
0.02% |
| 2024-12-24 |
018682 |
鑫元浩鑫增强债券A |
1.0309 |
1.0309 |
1.0294 |
1.0294 |
0.0015 |
0.15% |
| 2024-12-23 |
018682 |
鑫元浩鑫增强债券A |
1.0294 |
1.0294 |
1.0276 |
1.0276 |
0.0018 |
0.18% |
| 2024-12-20 |
018682 |
鑫元浩鑫增强债券A |
1.0276 |
1.0276 |
1.0280 |
1.0280 |
-0.0004 |
-0.04% |
| 2024-12-19 |
018682 |
鑫元浩鑫增强债券A |
1.0280 |
1.0280 |
1.0290 |
1.0290 |
-0.0010 |
-0.10% |
| 2024-12-18 |
018682 |
鑫元浩鑫增强债券A |
1.0290 |
1.0290 |
1.0287 |
1.0287 |
0.0003 |
0.03% |
| 2024-12-17 |
018682 |
鑫元浩鑫增强债券A |
1.0287 |
1.0287 |
1.0292 |
1.0292 |
-0.0005 |
-0.05% |
| 2024-12-16 |
018682 |
鑫元浩鑫增强债券A |
1.0292 |
1.0292 |
1.0280 |
1.0280 |
0.0012 |
0.12% |
|
|
| 2024-12-13 |
018682 |
鑫元浩鑫增强债券A |
1.0280 |
1.0280 |
1.0295 |
1.0295 |
-0.0015 |
-0.15% |
| 2024-12-12 |
018682 |
鑫元浩鑫增强债券A |
1.0295 |
1.0295 |
1.0286 |
1.0286 |
0.0009 |
0.09% |
| 2024-12-11 |
018682 |
鑫元浩鑫增强债券A |
1.0286 |
1.0286 |
1.0271 |
1.0271 |
0.0015 |
0.15% |
| 2024-12-10 |
018682 |
鑫元浩鑫增强债券A |
1.0271 |
1.0271 |
1.0270 |
1.0270 |
0.0001 |
0.01% |
| 2024-12-09 |
018682 |
鑫元浩鑫增强债券A |
1.0270 |
1.0270 |
1.0252 |
1.0252 |
0.0018 |
0.18% |
| 2024-12-06 |
018682 |
鑫元浩鑫增强债券A |
1.0252 |
1.0252 |
1.0241 |
1.0241 |
0.0011 |
0.11% |
| 2024-12-05 |
018682 |
鑫元浩鑫增强债券A |
1.0241 |
1.0241 |
1.0246 |
1.0246 |
-0.0005 |
-0.05% |
| 2024-12-04 |
018682 |
鑫元浩鑫增强债券A |
1.0246 |
1.0246 |
1.0238 |
1.0238 |
0.0008 |
0.08% |
| 2024-12-03 |
018682 |
鑫元浩鑫增强债券A |
1.0238 |
1.0238 |
1.0228 |
1.0228 |
0.0010 |
0.10% |
| 2024-12-02 |
018682 |
鑫元浩鑫增强债券A |
1.0228 |
1.0228 |
1.0208 |
1.0208 |
0.0020 |
0.20% |
| 2024-11-29 |
018682 |
鑫元浩鑫增强债券A |
1.0208 |
1.0208 |
1.0195 |
1.0195 |
0.0013 |
0.13% |
| 2024-11-28 |
018682 |
鑫元浩鑫增强债券A |
1.0195 |
1.0195 |
1.0203 |
1.0203 |
-0.0008 |
-0.08% |
| 2024-11-27 |
018682 |
鑫元浩鑫增强债券A |
1.0203 |
1.0203 |
1.0185 |
1.0185 |
0.0018 |
0.18% |
| 2024-11-26 |
018682 |
鑫元浩鑫增强债券A |
1.0185 |
1.0185 |
1.0187 |
1.0187 |
-0.0002 |
-0.02% |
| 2024-11-25 |
018682 |
鑫元浩鑫增强债券A |
1.0187 |
1.0187 |
1.0184 |
1.0184 |
0.0003 |
0.03% |
| 2024-11-22 |
018682 |
鑫元浩鑫增强债券A |
1.0184 |
1.0184 |
1.0215 |
1.0215 |
-0.0031 |
-0.30% |
| 2024-11-21 |
018682 |
鑫元浩鑫增强债券A |
1.0215 |
1.0215 |
1.0217 |
1.0217 |
-0.0002 |
-0.02% |
| 2024-11-20 |
018682 |
鑫元浩鑫增强债券A |
1.0217 |
1.0217 |
1.0211 |
1.0211 |
0.0006 |
0.06% |
| 2024-11-19 |
018682 |
鑫元浩鑫增强债券A |
1.0211 |
1.0211 |
1.0208 |
1.0208 |
0.0003 |
0.03% |
| 2024-11-18 |
018682 |
鑫元浩鑫增强债券A |
1.0208 |
1.0208 |
1.0201 |
1.0201 |
0.0007 |
0.07% |
| 2024-11-15 |
018682 |
鑫元浩鑫增强债券A |
1.0201 |
1.0201 |
1.0203 |
1.0203 |
-0.0002 |
-0.02% |
| 2024-11-14 |
018682 |
鑫元浩鑫增强债券A |
1.0203 |
1.0203 |
1.0224 |
1.0224 |
-0.0021 |
-0.21% |
| 2024-11-13 |
018682 |
鑫元浩鑫增强债券A |
1.0224 |
1.0224 |
1.0222 |
1.0222 |
0.0002 |
0.02% |
| 2024-11-12 |
018682 |
鑫元浩鑫增强债券A |
1.0222 |
1.0222 |
1.0229 |
1.0229 |
-0.0007 |
-0.07% |
| 2024-11-11 |
018682 |
鑫元浩鑫增强债券A |
1.0229 |
1.0229 |
1.0239 |
1.0239 |
-0.0010 |
-0.10% |
| 2024-11-08 |
018682 |
鑫元浩鑫增强债券A |
1.0239 |
1.0239 |
1.0249 |
1.0249 |
-0.0010 |
-0.10% |
| 2024-11-07 |
018682 |
鑫元浩鑫增强债券A |
1.0249 |
1.0249 |
1.0215 |
1.0215 |
0.0034 |
0.33% |
| 2024-11-06 |
018682 |
鑫元浩鑫增强债券A |
1.0215 |
1.0215 |
1.0223 |
1.0223 |
-0.0008 |
-0.08% |
| 2024-11-05 |
018682 |
鑫元浩鑫增强债券A |
1.0223 |
1.0223 |
1.0202 |
1.0202 |
0.0021 |
0.21% |
| 2024-11-04 |
018682 |
鑫元浩鑫增强债券A |
1.0202 |
1.0202 |
1.0193 |
1.0193 |
0.0009 |
0.09% |
| 2024-11-01 |
018682 |
鑫元浩鑫增强债券A |
1.0193 |
1.0193 |
1.0179 |
1.0179 |
0.0014 |
0.14% |
| 2024-10-31 |
018682 |
鑫元浩鑫增强债券A |
1.0179 |
1.0179 |
1.0190 |
1.0190 |
-0.0011 |
-0.11% |
| 2024-10-30 |
018682 |
鑫元浩鑫增强债券A |
1.0190 |
1.0190 |
1.0198 |
1.0198 |
-0.0008 |
-0.08% |
| 2024-10-29 |
018682 |
鑫元浩鑫增强债券A |
1.0198 |
1.0198 |
1.0216 |
1.0216 |
-0.0018 |
-0.18% |
| 2024-10-28 |
018682 |
鑫元浩鑫增强债券A |
1.0216 |
1.0216 |
1.0209 |
1.0209 |
0.0007 |
0.07% |
| 2024-10-25 |
018682 |
鑫元浩鑫增强债券A |
1.0209 |
1.0209 |
1.0211 |
1.0211 |
-0.0002 |
-0.02% |
| 2024-10-24 |
018682 |
鑫元浩鑫增强债券A |
1.0211 |
1.0211 |
1.0220 |
1.0220 |
-0.0009 |
-0.09% |
| 2024-10-23 |
018682 |
鑫元浩鑫增强债券A |
1.0220 |
1.0220 |
1.0221 |
1.0221 |
-0.0001 |
-0.01% |
| 2024-10-22 |
018682 |
鑫元浩鑫增强债券A |
1.0221 |
1.0221 |
1.0213 |
1.0213 |
0.0008 |
0.08% |
| 2024-10-21 |
018682 |
鑫元浩鑫增强债券A |
1.0213 |
1.0213 |
1.0217 |
1.0217 |
-0.0004 |
-0.04% |
| 2024-10-18 |
018682 |
鑫元浩鑫增强债券A |
1.0217 |
1.0217 |
1.0194 |
1.0194 |
0.0023 |
0.23% |
| 2024-10-17 |
018682 |
鑫元浩鑫增强债券A |
1.0194 |
1.0194 |
1.0207 |
1.0207 |
-0.0013 |
-0.13% |
| 2024-10-16 |
018682 |
鑫元浩鑫增强债券A |
1.0207 |
1.0207 |
1.0202 |
1.0202 |
0.0005 |
0.05% |
| 2024-10-15 |
018682 |
鑫元浩鑫增强债券A |
1.0202 |
1.0202 |
1.0227 |
1.0227 |
-0.0025 |
-0.24% |
| 2024-10-14 |
018682 |
鑫元浩鑫增强债券A |
1.0227 |
1.0227 |
1.0205 |
1.0205 |
0.0022 |
0.22% |
| 2024-10-11 |
018682 |
鑫元浩鑫增强债券A |
1.0205 |
1.0205 |
1.0207 |
1.0207 |
-0.0002 |
-0.02% |
| 2024-10-10 |
018682 |
鑫元浩鑫增强债券A |
1.0207 |
1.0207 |
1.0163 |
1.0163 |
0.0044 |
0.43% |
| 2024-10-09 |
018682 |
鑫元浩鑫增强债券A |
1.0163 |
1.0163 |
1.0236 |
1.0236 |
-0.0073 |
-0.71% |
| 2024-10-08 |
018682 |
鑫元浩鑫增强债券A |
1.0236 |
1.0236 |
1.0234 |
1.0234 |
0.0002 |
0.02% |
| 2024-09-30 |
018682 |
鑫元浩鑫增强债券A |
1.0234 |
1.0234 |
1.0190 |
1.0190 |
0.0044 |
0.43% |
| 2024-09-27 |
018682 |
鑫元浩鑫增强债券A |
1.0190 |
1.0190 |
1.0167 |
1.0167 |
0.0023 |
0.23% |
| 2024-09-26 |
018682 |
鑫元浩鑫增强债券A |
1.0167 |
1.0167 |
1.0122 |
1.0122 |
0.0045 |
0.44% |
| 2024-09-25 |
018682 |
鑫元浩鑫增强债券A |
1.0122 |
1.0122 |
1.0107 |
1.0107 |
0.0015 |
0.15% |
| 2024-09-24 |
018682 |
鑫元浩鑫增强债券A |
1.0107 |
1.0107 |
1.0081 |
1.0081 |
0.0026 |
0.26% |
| 2024-09-23 |
018682 |
鑫元浩鑫增强债券A |
1.0081 |
1.0081 |
1.0077 |
1.0077 |
0.0004 |
0.04% |
| 2024-09-20 |
018682 |
鑫元浩鑫增强债券A |
1.0077 |
1.0077 |
1.0076 |
1.0076 |
0.0001 |
0.01% |
| 2024-09-19 |
018682 |
鑫元浩鑫增强债券A |
1.0076 |
1.0076 |
1.0071 |
1.0071 |
0.0005 |
0.05% |
| 2024-09-18 |
018682 |
鑫元浩鑫增强债券A |
1.0071 |
1.0071 |
1.0062 |
1.0062 |
0.0009 |
0.09% |
| 2024-09-13 |
018682 |
鑫元浩鑫增强债券A |
1.0062 |
1.0062 |
1.0061 |
1.0061 |
0.0001 |
0.01% |
| 2024-09-12 |
018682 |
鑫元浩鑫增强债券A |
1.0061 |
1.0061 |
1.0060 |
1.0060 |
0.0001 |
0.01% |
| 2024-09-11 |
018682 |
鑫元浩鑫增强债券A |
1.0060 |
1.0060 |
1.0065 |
1.0065 |
-0.0005 |
-0.05% |
| 2024-09-10 |
018682 |
鑫元浩鑫增强债券A |
1.0065 |
1.0065 |
1.0066 |
1.0066 |
-0.0001 |
-0.01% |
| 2024-09-09 |
018682 |
鑫元浩鑫增强债券A |
1.0066 |
1.0066 |
1.0077 |
1.0077 |
-0.0011 |
-0.11% |
| 2024-09-06 |
018682 |
鑫元浩鑫增强债券A |
1.0077 |
1.0077 |
1.0079 |
1.0079 |
-0.0002 |
-0.02% |
| 2024-09-05 |
018682 |
鑫元浩鑫增强债券A |
1.0079 |
1.0079 |
1.0079 |
1.0079 |
0.0000 |
0.00% |
| 2024-09-04 |
018682 |
鑫元浩鑫增强债券A |
1.0079 |
1.0079 |
1.0085 |
1.0085 |
-0.0006 |
-0.06% |
| 2024-09-03 |
018682 |
鑫元浩鑫增强债券A |
1.0085 |
1.0085 |
1.0086 |
1.0086 |
-0.0001 |
-0.01% |
| 2024-09-02 |
018682 |
鑫元浩鑫增强债券A |
1.0086 |
1.0086 |
1.0085 |
1.0085 |
0.0001 |
0.01% |
| 2024-08-30 |
018682 |
鑫元浩鑫增强债券A |
1.0085 |
1.0085 |
1.0081 |
1.0081 |
0.0004 |
0.04% |
| 2024-08-29 |
018682 |
鑫元浩鑫增强债券A |
1.0081 |
1.0081 |
1.0083 |
1.0083 |
-0.0002 |
-0.02% |
| 2024-08-28 |
018682 |
鑫元浩鑫增强债券A |
1.0083 |
1.0083 |
1.0089 |
1.0089 |
-0.0006 |
-0.06% |
| 2024-08-27 |
018682 |
鑫元浩鑫增强债券A |
1.0089 |
1.0089 |
1.0090 |
1.0090 |
-0.0001 |
-0.01% |
| 2024-08-26 |
018682 |
鑫元浩鑫增强债券A |
1.0090 |
1.0090 |
1.0091 |
1.0091 |
-0.0001 |
-0.01% |
| 2024-08-23 |
018682 |
鑫元浩鑫增强债券A |
1.0091 |
1.0091 |
1.0086 |
1.0086 |
0.0005 |
0.05% |
| 2024-08-22 |
018682 |
鑫元浩鑫增强债券A |
1.0086 |
1.0086 |
1.0087 |
1.0087 |
-0.0001 |
-0.01% |
| 2024-08-21 |
018682 |
鑫元浩鑫增强债券A |
1.0087 |
1.0087 |
1.0090 |
1.0090 |
-0.0003 |
-0.03% |
| 2024-08-20 |
018682 |
鑫元浩鑫增强债券A |
1.0090 |
1.0090 |
1.0098 |
1.0098 |
-0.0008 |
-0.08% |
| 2024-08-19 |
018682 |
鑫元浩鑫增强债券A |
1.0098 |
1.0098 |
1.0093 |
1.0093 |
0.0005 |
0.05% |
| 2024-08-16 |
018682 |
鑫元浩鑫增强债券A |
1.0093 |
1.0093 |
1.0091 |
1.0091 |
0.0002 |
0.02% |
| 2024-08-15 |
018682 |
鑫元浩鑫增强债券A |
1.0091 |
1.0091 |
1.0089 |
1.0089 |
0.0002 |
0.02% |
| 2024-08-14 |
018682 |
鑫元浩鑫增强债券A |
1.0089 |
1.0089 |
1.0092 |
1.0092 |
-0.0003 |
-0.03% |
| 2024-08-13 |
018682 |
鑫元浩鑫增强债券A |
1.0092 |
1.0092 |
1.0086 |
1.0086 |
0.0006 |
0.06% |
| 2024-08-12 |
018682 |
鑫元浩鑫增强债券A |
1.0086 |
1.0086 |
1.0096 |
1.0096 |
-0.0010 |
-0.10% |
| 2024-08-09 |
018682 |
鑫元浩鑫增强债券A |
1.0096 |
1.0096 |
1.0100 |
1.0100 |
-0.0004 |
-0.04% |
| 2024-08-08 |
018682 |
鑫元浩鑫增强债券A |
1.0100 |
1.0100 |
1.0102 |
1.0102 |
-0.0002 |
-0.02% |
| 2024-08-07 |
018682 |
鑫元浩鑫增强债券A |
1.0102 |
1.0102 |
1.0097 |
1.0097 |
0.0005 |
0.05% |
| 2024-08-06 |
018682 |
鑫元浩鑫增强债券A |
1.0097 |
1.0097 |
1.0100 |
1.0100 |
-0.0003 |
-0.03% |
| 2024-08-05 |
018682 |
鑫元浩鑫增强债券A |
1.0100 |
1.0100 |
1.0107 |
1.0107 |
-0.0007 |
-0.07% |
| 2024-08-02 |
018682 |
鑫元浩鑫增强债券A |
1.0107 |
1.0107 |
1.0109 |
1.0109 |
-0.0002 |
-0.02% |
| 2024-07-31 |
018682 |
鑫元浩鑫增强债券A |
1.0109 |
1.0109 |
1.0095 |
1.0095 |
0.0014 |
0.14% |
| 2024-07-30 |
018682 |
鑫元浩鑫增强债券A |
1.0095 |
1.0095 |
1.0100 |
1.0100 |
-0.0005 |
-0.05% |
| 2024-07-29 |
018682 |
鑫元浩鑫增强债券A |
1.0100 |
1.0100 |
1.0098 |
1.0098 |
0.0002 |
0.02% |
| 2024-07-26 |
018682 |
鑫元浩鑫增强债券A |
1.0098 |
1.0098 |
1.0092 |
1.0092 |
0.0006 |
0.06% |
| 2024-07-25 |
018682 |
鑫元浩鑫增强债券A |
1.0092 |
1.0092 |
1.0101 |
1.0101 |
-0.0009 |
-0.09% |
| 2024-07-24 |
018682 |
鑫元浩鑫增强债券A |
1.0101 |
1.0101 |
1.0101 |
1.0101 |
0.0000 |
0.00% |
| 2024-07-23 |
018682 |
鑫元浩鑫增强债券A |
1.0101 |
1.0101 |
1.0106 |
1.0106 |
-0.0005 |
-0.05% |
| 2024-07-22 |
018682 |
鑫元浩鑫增强债券A |
1.0106 |
1.0106 |
1.0103 |
1.0103 |
0.0003 |
0.03% |
| 2024-07-19 |
018682 |
鑫元浩鑫增强债券A |
1.0103 |
1.0103 |
1.0107 |
1.0107 |
-0.0004 |
-0.04% |
| 2024-07-18 |
018682 |
鑫元浩鑫增强债券A |
1.0107 |
1.0107 |
1.0105 |
1.0105 |
0.0002 |
0.02% |
| 2024-07-17 |
018682 |
鑫元浩鑫增强债券A |
1.0105 |
1.0105 |
1.0110 |
1.0110 |
-0.0005 |
-0.05% |
| 2024-07-16 |
018682 |
鑫元浩鑫增强债券A |
1.0110 |
1.0110 |
1.0114 |
1.0114 |
-0.0004 |
-0.04% |
| 2024-07-15 |
018682 |
鑫元浩鑫增强债券A |
1.0114 |
1.0114 |
1.0112 |
1.0112 |
0.0002 |
0.02% |
| 2024-07-12 |
018682 |
鑫元浩鑫增强债券A |
1.0112 |
1.0112 |
1.0106 |
1.0106 |
0.0006 |
0.06% |
| 2024-07-11 |
018682 |
鑫元浩鑫增强债券A |
1.0106 |
1.0106 |
1.0100 |
1.0100 |
0.0006 |
0.06% |
| 2024-07-10 |
018682 |
鑫元浩鑫增强债券A |
1.0100 |
1.0100 |
1.0106 |
1.0106 |
-0.0006 |
-0.06% |
| 2024-07-09 |
018682 |
鑫元浩鑫增强债券A |
1.0106 |
1.0106 |
1.0099 |
1.0099 |
0.0007 |
0.07% |
| 2024-07-08 |
018682 |
鑫元浩鑫增强债券A |
1.0099 |
1.0099 |
1.0107 |
1.0107 |
-0.0008 |
-0.08% |
| 2024-07-05 |
018682 |
鑫元浩鑫增强债券A |
1.0107 |
1.0107 |
1.0113 |
1.0113 |
-0.0006 |
-0.06% |
| 2024-07-04 |
018682 |
鑫元浩鑫增强债券A |
1.0113 |
1.0113 |
1.0114 |
1.0114 |
-0.0001 |
-0.01% |
| 2024-07-03 |
018682 |
鑫元浩鑫增强债券A |
1.0114 |
1.0114 |
1.0114 |
1.0114 |
0.0000 |
0.00% |
| 2024-07-02 |
018682 |
鑫元浩鑫增强债券A |
1.0114 |
1.0114 |
1.0108 |
1.0108 |
0.0006 |
0.06% |
| 2024-07-01 |
018682 |
鑫元浩鑫增强债券A |
1.0108 |
1.0108 |
1.0107 |
1.0107 |
0.0001 |
0.01% |
| 2024-06-28 |
018682 |
鑫元浩鑫增强债券A |
1.0107 |
1.0107 |
1.0105 |
1.0105 |
0.0002 |
0.02% |
| 2024-06-27 |
018682 |
鑫元浩鑫增强债券A |
1.0105 |
1.0105 |
1.0110 |
1.0110 |
-0.0005 |
-0.05% |
| 2024-06-26 |
018682 |
鑫元浩鑫增强债券A |
1.0110 |
1.0110 |
1.0109 |
1.0109 |
0.0001 |
0.01% |
| 2024-06-25 |
018682 |
鑫元浩鑫增强债券A |
1.0109 |
1.0109 |
1.0103 |
1.0103 |
0.0006 |
0.06% |
| 2024-06-24 |
018682 |
鑫元浩鑫增强债券A |
1.0103 |
1.0103 |
1.0105 |
1.0105 |
-0.0002 |
-0.02% |
| 2024-06-21 |
018682 |
鑫元浩鑫增强债券A |
1.0105 |
1.0105 |
1.0111 |
1.0111 |
-0.0006 |
-0.06% |
| 2024-06-20 |
018682 |
鑫元浩鑫增强债券A |
1.0111 |
1.0111 |
1.0114 |
1.0114 |
-0.0003 |
-0.03% |
| 2024-06-19 |
018682 |
鑫元浩鑫增强债券A |
1.0114 |
1.0114 |
1.0110 |
1.0110 |
0.0004 |
0.04% |
| 2024-06-18 |
018682 |
鑫元浩鑫增强债券A |
1.0110 |
1.0110 |
1.0111 |
1.0111 |
-0.0001 |
-0.01% |
| 2024-06-17 |
018682 |
鑫元浩鑫增强债券A |
1.0111 |
1.0111 |
1.0115 |
1.0115 |
-0.0004 |
-0.04% |
| 2024-06-14 |
018682 |
鑫元浩鑫增强债券A |
1.0115 |
1.0115 |
1.0115 |
1.0115 |
0.0000 |
0.00% |
| 2024-06-13 |
018682 |
鑫元浩鑫增强债券A |
1.0115 |
1.0115 |
1.0115 |
1.0115 |
0.0000 |
0.00% |
| 2024-06-12 |
018682 |
鑫元浩鑫增强债券A |
1.0115 |
1.0115 |
1.0111 |
1.0111 |
0.0004 |
0.04% |
| 2024-06-11 |
018682 |
鑫元浩鑫增强债券A |
1.0111 |
1.0111 |
1.0117 |
1.0117 |
-0.0006 |
-0.06% |
| 2024-06-07 |
018682 |
鑫元浩鑫增强债券A |
1.0117 |
1.0117 |
1.0112 |
1.0112 |
0.0005 |
0.05% |
| 2024-06-06 |
018682 |
鑫元浩鑫增强债券A |
1.0112 |
1.0112 |
1.0112 |
1.0112 |
0.0000 |
0.00% |
| 2024-06-05 |
018682 |
鑫元浩鑫增强债券A |
1.0112 |
1.0112 |
1.0110 |
1.0110 |
0.0002 |
0.02% |
| 2024-06-04 |
018682 |
鑫元浩鑫增强债券A |
1.0110 |
1.0110 |
1.0109 |
1.0109 |
0.0001 |
0.01% |
| 2024-06-03 |
018682 |
鑫元浩鑫增强债券A |
1.0109 |
1.0109 |
1.0111 |
1.0111 |
-0.0002 |
-0.02% |
| 2024-05-31 |
018682 |
鑫元浩鑫增强债券A |
1.0111 |
1.0111 |
1.0111 |
1.0111 |
0.0000 |
0.00% |
| 2024-05-30 |
018682 |
鑫元浩鑫增强债券A |
1.0111 |
1.0111 |
1.0112 |
1.0112 |
-0.0001 |
-0.01% |
| 2024-05-29 |
018682 |
鑫元浩鑫增强债券A |
1.0112 |
1.0112 |
1.0112 |
1.0112 |
0.0000 |
0.00% |
| 2024-05-28 |
018682 |
鑫元浩鑫增强债券A |
1.0112 |
1.0112 |
1.0114 |
1.0114 |
-0.0002 |
-0.02% |
| 2024-05-27 |
018682 |
鑫元浩鑫增强债券A |
1.0114 |
1.0114 |
1.0113 |
1.0113 |
0.0001 |
0.01% |
| 2024-05-24 |
018682 |
鑫元浩鑫增强债券A |
1.0113 |
1.0113 |
1.0113 |
1.0113 |
0.0000 |
0.00% |
| 2024-05-23 |
018682 |
鑫元浩鑫增强债券A |
1.0113 |
1.0113 |
1.0115 |
1.0115 |
-0.0002 |
-0.02% |
| 2024-05-22 |
018682 |
鑫元浩鑫增强债券A |
1.0115 |
1.0115 |
1.0114 |
1.0114 |
0.0001 |
0.01% |
| 2024-05-21 |
018682 |
鑫元浩鑫增强债券A |
1.0114 |
1.0114 |
1.0116 |
1.0116 |
-0.0002 |
-0.02% |
| 2024-05-20 |
018682 |
鑫元浩鑫增强债券A |
1.0116 |
1.0116 |
1.0116 |
1.0116 |
0.0000 |
0.00% |
| 2024-05-17 |
018682 |
鑫元浩鑫增强债券A |
1.0116 |
1.0116 |
1.0116 |
1.0116 |
0.0000 |
0.00% |
| 2024-05-16 |
018682 |
鑫元浩鑫增强债券A |
1.0116 |
1.0116 |
1.0116 |
1.0116 |
0.0000 |
0.00% |
| 2024-05-15 |
018682 |
鑫元浩鑫增强债券A |
1.0116 |
1.0116 |
1.0118 |
1.0118 |
-0.0002 |
-0.02% |
| 2024-05-14 |
018682 |
鑫元浩鑫增强债券A |
1.0118 |
1.0118 |
1.0117 |
1.0117 |
0.0001 |
0.01% |
| 2024-05-13 |
018682 |
鑫元浩鑫增强债券A |
1.0117 |
1.0117 |
1.0115 |
1.0115 |
0.0002 |
0.02% |
| 2024-05-10 |
018682 |
鑫元浩鑫增强债券A |
1.0115 |
1.0115 |
1.0114 |
1.0114 |
0.0001 |
0.01% |
| 2024-05-09 |
018682 |
鑫元浩鑫增强债券A |
1.0114 |
1.0114 |
1.0113 |
1.0113 |
0.0001 |
0.01% |
| 2024-05-08 |
018682 |
鑫元浩鑫增强债券A |
1.0113 |
1.0113 |
1.0113 |
1.0113 |
0.0000 |
0.00% |
| 2024-05-07 |
018682 |
鑫元浩鑫增强债券A |
1.0113 |
1.0113 |
1.0111 |
1.0111 |
0.0002 |
0.02% |
| 2024-05-06 |
018682 |
鑫元浩鑫增强债券A |
1.0111 |
1.0111 |
1.0112 |
1.0112 |
-0.0001 |
-0.01% |
| 2024-04-30 |
018682 |
鑫元浩鑫增强债券A |
1.0112 |
1.0112 |
1.0114 |
1.0114 |
-0.0002 |
-0.02% |
| 2024-04-29 |
018682 |
鑫元浩鑫增强债券A |
1.0114 |
1.0114 |
1.0132 |
1.0132 |
-0.0018 |
-0.18% |
| 2024-04-26 |
018682 |
鑫元浩鑫增强债券A |
1.0132 |
1.0132 |
1.0137 |
1.0137 |
-0.0005 |
-0.05% |
| 2024-04-25 |
018682 |
鑫元浩鑫增强债券A |
1.0137 |
1.0137 |
1.0135 |
1.0135 |
0.0002 |
0.02% |
| 2024-04-24 |
018682 |
鑫元浩鑫增强债券A |
1.0135 |
1.0135 |
1.0134 |
1.0134 |
0.0001 |
0.01% |
| 2024-04-23 |
018682 |
鑫元浩鑫增强债券A |
1.0134 |
1.0134 |
1.0136 |
1.0136 |
-0.0002 |
-0.02% |
| 2024-04-22 |
018682 |
鑫元浩鑫增强债券A |
1.0136 |
1.0136 |
1.0140 |
1.0140 |
-0.0004 |
-0.04% |
| 2024-04-19 |
018682 |
鑫元浩鑫增强债券A |
1.0140 |
1.0140 |
1.0138 |
1.0138 |
0.0002 |
0.02% |
| 2024-04-18 |
018682 |
鑫元浩鑫增强债券A |
1.0138 |
1.0138 |
1.0140 |
1.0140 |
-0.0002 |
-0.02% |
| 2024-04-17 |
018682 |
鑫元浩鑫增强债券A |
1.0140 |
1.0140 |
1.0138 |
1.0138 |
0.0002 |
0.02% |
| 2024-04-16 |
018682 |
鑫元浩鑫增强债券A |
1.0138 |
1.0138 |
1.0139 |
1.0139 |
-0.0001 |
-0.01% |
| 2024-04-15 |
018682 |
鑫元浩鑫增强债券A |
1.0139 |
1.0139 |
1.0139 |
1.0139 |
0.0000 |
0.00% |
| 2024-04-12 |
018682 |
鑫元浩鑫增强债券A |
1.0139 |
1.0139 |
1.0137 |
1.0137 |
0.0002 |
0.02% |
| 2024-04-11 |
018682 |
鑫元浩鑫增强债券A |
1.0137 |
1.0137 |
1.0136 |
1.0136 |
0.0001 |
0.01% |
| 2024-04-10 |
018682 |
鑫元浩鑫增强债券A |
1.0136 |
1.0136 |
1.0136 |
1.0136 |
0.0000 |
0.00% |
| 2024-04-09 |
018682 |
鑫元浩鑫增强债券A |
1.0136 |
1.0136 |
1.0137 |
1.0137 |
-0.0001 |
-0.01% |
| 2024-04-08 |
018682 |
鑫元浩鑫增强债券A |
1.0137 |
1.0137 |
1.0131 |
1.0131 |
0.0006 |
0.06% |
| 2024-04-03 |
018682 |
鑫元浩鑫增强债券A |
1.0131 |
1.0131 |
1.0129 |
1.0129 |
0.0002 |
0.02% |
| 2024-04-02 |
018682 |
鑫元浩鑫增强债券A |
1.0129 |
1.0129 |
1.0127 |
1.0127 |
0.0002 |
0.02% |
| 2024-04-01 |
018682 |
鑫元浩鑫增强债券A |
1.0127 |
1.0127 |
1.0130 |
1.0130 |
-0.0003 |
-0.03% |
| 2024-03-29 |
018682 |
鑫元浩鑫增强债券A |
1.0130 |
1.0130 |
1.0125 |
1.0125 |
0.0005 |
0.05% |
| 2024-03-28 |
018682 |
鑫元浩鑫增强债券A |
1.0125 |
1.0125 |
1.0123 |
1.0123 |
0.0002 |
0.02% |
| 2024-03-27 |
018682 |
鑫元浩鑫增强债券A |
1.0123 |
1.0123 |
1.0120 |
1.0120 |
0.0003 |
0.03% |
| 2024-03-26 |
018682 |
鑫元浩鑫增强债券A |
1.0120 |
1.0120 |
1.0120 |
1.0120 |
0.0000 |
0.00% |
| 2024-03-25 |
018682 |
鑫元浩鑫增强债券A |
1.0120 |
1.0120 |
1.0121 |
1.0121 |
-0.0001 |
-0.01% |
| 2024-03-22 |
018682 |
鑫元浩鑫增强债券A |
1.0121 |
1.0121 |
1.0120 |
1.0120 |
0.0001 |
0.01% |
| 2024-03-21 |
018682 |
鑫元浩鑫增强债券A |
1.0120 |
1.0120 |
1.0118 |
1.0118 |
0.0002 |
0.02% |
| 2024-03-20 |
018682 |
鑫元浩鑫增强债券A |
1.0118 |
1.0118 |
1.0124 |
1.0124 |
-0.0006 |
-0.06% |
| 2024-03-19 |
018682 |
鑫元浩鑫增强债券A |
1.0124 |
1.0124 |
1.0113 |
1.0113 |
0.0011 |
0.11% |
| 2024-03-18 |
018682 |
鑫元浩鑫增强债券A |
1.0113 |
1.0113 |
1.0103 |
1.0103 |
0.0010 |
0.10% |
| 2024-03-15 |
018682 |
鑫元浩鑫增强债券A |
1.0103 |
1.0103 |
1.0093 |
1.0093 |
0.0010 |
0.10% |
| 2024-03-14 |
018682 |
鑫元浩鑫增强债券A |
1.0093 |
1.0093 |
1.0098 |
1.0098 |
-0.0005 |
-0.05% |
| 2024-03-13 |
018682 |
鑫元浩鑫增强债券A |
1.0098 |
1.0098 |
1.0100 |
1.0100 |
-0.0002 |
-0.02% |
| 2024-03-12 |
018682 |
鑫元浩鑫增强债券A |
1.0100 |
1.0100 |
1.0124 |
1.0124 |
-0.0024 |
-0.24% |
| 2024-03-11 |
018682 |
鑫元浩鑫增强债券A |
1.0124 |
1.0124 |
1.0133 |
1.0133 |
-0.0009 |
-0.09% |
| 2024-03-08 |
018682 |
鑫元浩鑫增强债券A |
1.0133 |
1.0133 |
1.0135 |
1.0135 |
-0.0002 |
-0.02% |
| 2024-03-07 |
018682 |
鑫元浩鑫增强债券A |
1.0135 |
1.0135 |
1.0135 |
1.0135 |
0.0000 |
0.00% |
| 2024-03-06 |
018682 |
鑫元浩鑫增强债券A |
1.0135 |
1.0135 |
1.0119 |
1.0119 |
0.0016 |
0.16% |
| 2024-03-05 |
018682 |
鑫元浩鑫增强债券A |
1.0119 |
1.0119 |
1.0109 |
1.0109 |
0.0010 |
0.10% |
| 2024-03-04 |
018682 |
鑫元浩鑫增强债券A |
1.0109 |
1.0109 |
1.0104 |
1.0104 |
0.0005 |
0.05% |
| 2024-03-01 |
018682 |
鑫元浩鑫增强债券A |
1.0104 |
1.0104 |
1.0113 |
1.0113 |
-0.0009 |
-0.09% |
| 2024-02-29 |
018682 |
鑫元浩鑫增强债券A |
1.0113 |
1.0113 |
1.0110 |
1.0110 |
0.0003 |
0.03% |
| 2024-02-28 |
018682 |
鑫元浩鑫增强债券A |
1.0110 |
1.0110 |
1.0103 |
1.0103 |
0.0007 |
0.07% |
| 2024-02-27 |
018682 |
鑫元浩鑫增强债券A |
1.0103 |
1.0103 |
1.0102 |
1.0102 |
0.0001 |
0.01% |
| 2024-02-26 |
018682 |
鑫元浩鑫增强债券A |
1.0102 |
1.0102 |
1.0096 |
1.0096 |
0.0006 |
0.06% |
| 2024-02-23 |
018682 |
鑫元浩鑫增强债券A |
1.0096 |
1.0096 |
1.0091 |
1.0091 |
0.0005 |
0.05% |
| 2024-02-22 |
018682 |
鑫元浩鑫增强债券A |
1.0091 |
1.0091 |
1.0085 |
1.0085 |
0.0006 |
0.06% |
| 2024-02-21 |
018682 |
鑫元浩鑫增强债券A |
1.0085 |
1.0085 |
1.0083 |
1.0083 |
0.0002 |
0.02% |
| 2024-02-20 |
018682 |
鑫元浩鑫增强债券A |
1.0083 |
1.0083 |
1.0078 |
1.0078 |
0.0005 |
0.05% |
| 2024-02-19 |
018682 |
鑫元浩鑫增强债券A |
1.0078 |
1.0078 |
1.0073 |
1.0073 |
0.0005 |
0.05% |
