鑫元浩鑫增强债券C基金净值查询(018683)
今天最新净值
1.0211
0.0012 0.1200%
2025-02-10
盘中实时估值(仅供参考)
1.0142
-0.0004 -0.0391%
- 累计净值：1.0211
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.5295亿
- 最近资产：0.05亿元
- 基金公司：
- 基金经理：黄轩 刘宇涛
近一季,鑫元浩鑫增强债券C(018683)基金累计收益率0.02%
| 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 |
018683 |
鑫元浩鑫增强债券C |
1.0208 |
1.0208 |
1.0211 |
1.0211 |
-0.0003 |
-0.03% |
| 2025-02-07 |
018683 |
鑫元浩鑫增强债券C |
1.0211 |
1.0211 |
1.0199 |
1.0199 |
0.0012 |
0.12% |
| 2025-02-06 |
018683 |
鑫元浩鑫增强债券C |
1.0199 |
1.0199 |
1.0192 |
1.0192 |
0.0007 |
0.07% |
| 2025-02-05 |
018683 |
鑫元浩鑫增强债券C |
1.0192 |
1.0192 |
1.0228 |
1.0228 |
-0.0036 |
-0.35% |
| 2025-01-27 |
018683 |
鑫元浩鑫增强债券C |
1.0228 |
1.0228 |
1.0203 |
1.0203 |
0.0025 |
0.25% |
| 2025-01-22 |
018683 |
鑫元浩鑫增强债券C |
1.0186 |
1.0186 |
1.0201 |
1.0201 |
-0.0015 |
-0.15% |
| 2025-01-14 |
018683 |
鑫元浩鑫增强债券C |
1.0201 |
1.0201 |
1.0178 |
1.0178 |
0.0023 |
0.23% |
| 2025-01-13 |
018683 |
鑫元浩鑫增强债券C |
1.0178 |
1.0178 |
1.0189 |
1.0189 |
-0.0011 |
-0.11% |
| 2025-01-10 |
018683 |
鑫元浩鑫增强债券C |
1.0189 |
1.0189 |
1.0209 |
1.0209 |
-0.0020 |
-0.20% |
| 2025-01-09 |
018683 |
鑫元浩鑫增强债券C |
1.0209 |
1.0209 |
1.0224 |
1.0224 |
-0.0015 |
-0.15% |
|
|
| 2025-01-08 |
018683 |
鑫元浩鑫增强债券C |
1.0224 |
1.0224 |
1.0236 |
1.0236 |
-0.0012 |
-0.12% |
| 2025-01-07 |
018683 |
鑫元浩鑫增强债券C |
1.0236 |
1.0236 |
1.0247 |
1.0247 |
-0.0011 |
-0.11% |
| 2025-01-06 |
018683 |
鑫元浩鑫增强债券C |
1.0247 |
1.0247 |
1.0245 |
1.0245 |
0.0002 |
0.02% |
| 2025-01-03 |
018683 |
鑫元浩鑫增强债券C |
1.0245 |
1.0245 |
1.0244 |
1.0244 |
0.0001 |
0.01% |
| 2025-01-02 |
018683 |
鑫元浩鑫增强债券C |
1.0244 |
1.0244 |
1.0268 |
1.0268 |
-0.0024 |
-0.23% |
| 2024-12-31 |
018683 |
鑫元浩鑫增强债券C |
1.0268 |
1.0268 |
1.0277 |
1.0277 |
-0.0009 |
-0.09% |
| 2024-12-26 |
018683 |
鑫元浩鑫增强债券C |
1.0262 |
1.0262 |
1.0266 |
1.0266 |
-0.0004 |
-0.04% |
| 2024-12-25 |
018683 |
鑫元浩鑫增强债券C |
1.0266 |
1.0266 |
1.0264 |
1.0264 |
0.0002 |
0.02% |
| 2024-12-24 |
018683 |
鑫元浩鑫增强债券C |
1.0264 |
1.0264 |
1.0249 |
1.0249 |
0.0015 |
0.15% |
| 2024-12-23 |
018683 |
鑫元浩鑫增强债券C |
1.0249 |
1.0249 |
1.0231 |
1.0231 |
0.0018 |
0.18% |
| 2024-12-20 |
018683 |
鑫元浩鑫增强债券C |
1.0231 |
1.0231 |
1.0235 |
1.0235 |
-0.0004 |
-0.04% |
| 2024-12-19 |
018683 |
鑫元浩鑫增强债券C |
1.0235 |
1.0235 |
1.0246 |
1.0246 |
-0.0011 |
-0.11% |
| 2024-12-18 |
018683 |
鑫元浩鑫增强债券C |
1.0246 |
1.0246 |
1.0243 |
1.0243 |
0.0003 |
0.03% |
| 2024-12-17 |
018683 |
鑫元浩鑫增强债券C |
1.0243 |
1.0243 |
1.0248 |
1.0248 |
-0.0005 |
-0.05% |
| 2024-12-16 |
018683 |
鑫元浩鑫增强债券C |
1.0248 |
1.0248 |
1.0237 |
1.0237 |
0.0011 |
0.11% |
|
|
| 2024-12-13 |
018683 |
鑫元浩鑫增强债券C |
1.0237 |
1.0237 |
1.0252 |
1.0252 |
-0.0015 |
-0.15% |
| 2024-12-12 |
018683 |
鑫元浩鑫增强债券C |
1.0252 |
1.0252 |
1.0243 |
1.0243 |
0.0009 |
0.09% |
| 2024-12-11 |
018683 |
鑫元浩鑫增强债券C |
1.0243 |
1.0243 |
1.0228 |
1.0228 |
0.0015 |
0.15% |
| 2024-12-10 |
018683 |
鑫元浩鑫增强债券C |
1.0228 |
1.0228 |
1.0227 |
1.0227 |
0.0001 |
0.01% |
| 2024-12-09 |
018683 |
鑫元浩鑫增强债券C |
1.0227 |
1.0227 |
1.0209 |
1.0209 |
0.0018 |
0.18% |
| 2024-12-06 |
018683 |
鑫元浩鑫增强债券C |
1.0209 |
1.0209 |
1.0199 |
1.0199 |
0.0010 |
0.10% |
| 2024-12-05 |
018683 |
鑫元浩鑫增强债券C |
1.0199 |
1.0199 |
1.0204 |
1.0204 |
-0.0005 |
-0.05% |
| 2024-12-04 |
018683 |
鑫元浩鑫增强债券C |
1.0204 |
1.0204 |
1.0196 |
1.0196 |
0.0008 |
0.08% |
| 2024-12-03 |
018683 |
鑫元浩鑫增强债券C |
1.0196 |
1.0196 |
1.0185 |
1.0185 |
0.0011 |
0.11% |
| 2024-12-02 |
018683 |
鑫元浩鑫增强债券C |
1.0185 |
1.0185 |
1.0167 |
1.0167 |
0.0018 |
0.18% |
| 2024-11-29 |
018683 |
鑫元浩鑫增强债券C |
1.0167 |
1.0167 |
1.0153 |
1.0153 |
0.0014 |
0.14% |
| 2024-11-28 |
018683 |
鑫元浩鑫增强债券C |
1.0153 |
1.0153 |
1.0162 |
1.0162 |
-0.0009 |
-0.09% |
| 2024-11-27 |
018683 |
鑫元浩鑫增强债券C |
1.0162 |
1.0162 |
1.0144 |
1.0144 |
0.0018 |
0.18% |
| 2024-11-26 |
018683 |
鑫元浩鑫增强债券C |
1.0144 |
1.0144 |
1.0146 |
1.0146 |
-0.0002 |
-0.02% |
| 2024-11-25 |
018683 |
鑫元浩鑫增强债券C |
1.0146 |
1.0146 |
1.0143 |
1.0143 |
0.0003 |
0.03% |
| 2024-11-22 |
018683 |
鑫元浩鑫增强债券C |
1.0143 |
1.0143 |
1.0174 |
1.0174 |
-0.0031 |
-0.30% |
| 2024-11-21 |
018683 |
鑫元浩鑫增强债券C |
1.0174 |
1.0174 |
1.0176 |
1.0176 |
-0.0002 |
-0.02% |
| 2024-11-20 |
018683 |
鑫元浩鑫增强债券C |
1.0176 |
1.0176 |
1.0170 |
1.0170 |
0.0006 |
0.06% |
| 2024-11-19 |
018683 |
鑫元浩鑫增强债券C |
1.0170 |
1.0170 |
1.0168 |
1.0168 |
0.0002 |
0.02% |
| 2024-11-18 |
018683 |
鑫元浩鑫增强债券C |
1.0168 |
1.0168 |
1.0161 |
1.0161 |
0.0007 |
0.07% |
| 2024-11-15 |
018683 |
鑫元浩鑫增强债券C |
1.0161 |
1.0161 |
1.0163 |
1.0163 |
-0.0002 |
-0.02% |
| 2024-11-14 |
018683 |
鑫元浩鑫增强债券C |
1.0163 |
1.0163 |
1.0184 |
1.0184 |
-0.0021 |
-0.21% |
| 2024-11-13 |
018683 |
鑫元浩鑫增强债券C |
1.0184 |
1.0184 |
1.0182 |
1.0182 |
0.0002 |
0.02% |
| 2024-11-12 |
018683 |
鑫元浩鑫增强债券C |
1.0182 |
1.0182 |
1.0189 |
1.0189 |
-0.0007 |
-0.07% |
| 2024-11-11 |
018683 |
鑫元浩鑫增强债券C |
1.0189 |
1.0189 |
1.0199 |
1.0199 |
-0.0010 |
-0.10% |
