鑫元恒鑫收益增强债券型发起式E(鑫元恒鑫收益增强E)基金净值查询(018849)
今天最新净值
1.0569
0.0036 0.3400%
2025-02-10
盘中实时估值(仅供参考)
1.0281
-0.0004 -0.0364%
- 累计净值：1.0569
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：1.0186亿
- 最近资产：0.00亿元
- 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E|鑫元恒鑫收益增强E基金净值查询
近半年,鑫元恒鑫收益增强债券型发起式E(018849)基金累计收益率4.15%
| 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 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0576 |
1.0576 |
1.0569 |
1.0569 |
0.0007 |
0.07% |
| 2025-02-07 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0569 |
1.0569 |
1.0533 |
1.0533 |
0.0036 |
0.34% |
| 2025-02-06 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0533 |
1.0533 |
1.0489 |
1.0489 |
0.0044 |
0.42% |
| 2025-02-05 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0489 |
1.0489 |
1.0482 |
1.0482 |
0.0007 |
0.07% |
| 2025-01-27 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0482 |
1.0482 |
1.0479 |
1.0479 |
0.0003 |
0.03% |
| 2025-01-22 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0459 |
1.0459 |
1.0469 |
1.0469 |
-0.0010 |
-0.10% |
| 2025-01-14 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0437 |
1.0437 |
1.0367 |
1.0367 |
0.0070 |
0.68% |
| 2025-01-13 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0367 |
1.0367 |
1.0389 |
1.0389 |
-0.0022 |
-0.21% |
| 2025-01-10 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0389 |
1.0389 |
1.0413 |
1.0413 |
-0.0024 |
-0.23% |
| 2025-01-09 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0413 |
1.0413 |
1.0420 |
1.0420 |
-0.0007 |
-0.07% |
|
|
| 2025-01-08 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0420 |
1.0420 |
1.0429 |
1.0429 |
-0.0009 |
-0.09% |
| 2025-01-07 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0429 |
1.0429 |
1.0406 |
1.0406 |
0.0023 |
0.22% |
| 2025-01-06 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0406 |
1.0406 |
1.0412 |
1.0412 |
-0.0006 |
-0.06% |
| 2025-01-03 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0412 |
1.0412 |
1.0432 |
1.0432 |
-0.0020 |
-0.19% |
| 2025-01-02 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0432 |
1.0432 |
1.0480 |
1.0480 |
-0.0048 |
-0.46% |
| 2024-12-31 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0480 |
1.0480 |
1.0516 |
1.0516 |
-0.0036 |
-0.34% |
| 2024-12-26 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0500 |
1.0500 |
1.0483 |
1.0483 |
0.0017 |
0.16% |
| 2024-12-25 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0483 |
1.0483 |
1.0496 |
1.0496 |
-0.0013 |
-0.12% |
| 2024-12-24 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0496 |
1.0496 |
1.0483 |
1.0483 |
0.0013 |
0.12% |
| 2024-12-23 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0483 |
1.0483 |
1.0490 |
1.0490 |
-0.0007 |
-0.07% |
| 2024-12-20 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0490 |
1.0490 |
1.0453 |
1.0453 |
0.0037 |
0.35% |
| 2024-12-19 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0453 |
1.0453 |
1.0453 |
1.0453 |
0.0000 |
0.00% |
| 2024-12-18 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0453 |
1.0453 |
1.0446 |
1.0446 |
0.0007 |
0.07% |
| 2024-12-17 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0446 |
1.0446 |
1.0486 |
1.0486 |
-0.0040 |
-0.38% |
| 2024-12-16 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0486 |
1.0486 |
1.0513 |
1.0513 |
-0.0027 |
-0.26% |
|
|
| 2024-12-13 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0513 |
1.0513 |
1.0545 |
1.0545 |
-0.0032 |
-0.30% |
| 2024-12-12 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0545 |
1.0545 |
1.0508 |
1.0508 |
0.0037 |
0.35% |
| 2024-12-11 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0508 |
1.0508 |
1.0485 |
1.0485 |
0.0023 |
0.22% |
| 2024-12-10 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0485 |
1.0485 |
1.0446 |
1.0446 |
0.0039 |
0.37% |
| 2024-12-09 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0446 |
1.0446 |
1.0436 |
1.0436 |
0.0010 |
0.10% |
| 2024-12-06 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0436 |
1.0436 |
1.0403 |
1.0403 |
0.0033 |
0.32% |
| 2024-12-05 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0403 |
1.0403 |
1.0386 |
1.0386 |
0.0017 |
0.16% |
| 2024-12-04 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0386 |
1.0386 |
1.0396 |
1.0396 |
-0.0010 |
-0.10% |
| 2024-12-03 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0396 |
1.0396 |
1.0390 |
1.0390 |
0.0006 |
0.06% |
| 2024-12-02 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0390 |
1.0390 |
1.0348 |
1.0348 |
0.0042 |
0.41% |
| 2024-11-29 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0348 |
1.0348 |
1.0314 |
1.0314 |
0.0034 |
0.33% |
| 2024-11-28 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0314 |
1.0314 |
1.0310 |
1.0310 |
0.0004 |
0.04% |
| 2024-11-27 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0310 |
1.0310 |
1.0272 |
1.0272 |
0.0038 |
0.37% |
| 2024-11-26 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0272 |
1.0272 |
1.0285 |
1.0285 |
-0.0013 |
-0.13% |
| 2024-11-25 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0285 |
1.0285 |
1.0287 |
1.0287 |
-0.0002 |
-0.02% |
| 2024-11-22 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0287 |
1.0287 |
1.0340 |
1.0340 |
-0.0053 |
-0.51% |
| 2024-11-21 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0340 |
1.0340 |
1.0330 |
1.0330 |
0.0010 |
0.10% |
| 2024-11-20 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0330 |
1.0330 |
1.0314 |
1.0314 |
0.0016 |
0.16% |
| 2024-11-19 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0314 |
1.0314 |
1.0274 |
1.0274 |
0.0040 |
0.39% |
| 2024-11-18 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0274 |
1.0274 |
1.0305 |
1.0305 |
-0.0031 |
-0.30% |
| 2024-11-15 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0305 |
1.0305 |
1.0338 |
1.0338 |
-0.0033 |
-0.32% |
| 2024-11-14 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0338 |
1.0338 |
1.0380 |
1.0380 |
-0.0042 |
-0.40% |
| 2024-11-13 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0380 |
1.0380 |
1.0376 |
1.0376 |
0.0004 |
0.04% |
| 2024-11-12 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0376 |
1.0376 |
1.0383 |
1.0383 |
-0.0007 |
-0.07% |
| 2024-11-11 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0383 |
1.0383 |
1.0358 |
1.0358 |
0.0025 |
0.24% |
| 2024-11-08 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0358 |
1.0358 |
1.0373 |
1.0373 |
-0.0015 |
-0.14% |
| 2024-11-07 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0373 |
1.0373 |
1.0338 |
1.0338 |
0.0035 |
0.34% |
| 2024-11-06 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0338 |
1.0338 |
1.0347 |
1.0347 |
-0.0009 |
-0.09% |
| 2024-11-05 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0347 |
1.0347 |
1.0317 |
1.0317 |
0.0030 |
0.29% |
| 2024-11-04 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0317 |
1.0317 |
1.0301 |
1.0301 |
0.0016 |
0.16% |
| 2024-11-01 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0301 |
1.0301 |
1.0304 |
1.0304 |
-0.0003 |
-0.03% |
| 2024-10-31 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0304 |
1.0304 |
1.0305 |
1.0305 |
-0.0001 |
-0.01% |
| 2024-10-30 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0305 |
1.0305 |
1.0315 |
1.0315 |
-0.0010 |
-0.10% |
| 2024-10-29 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0315 |
1.0315 |
1.0343 |
1.0343 |
-0.0028 |
-0.27% |
| 2024-10-28 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0343 |
1.0343 |
1.0327 |
1.0327 |
0.0016 |
0.15% |
| 2024-10-25 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0327 |
1.0327 |
1.0304 |
1.0304 |
0.0023 |
0.22% |
| 2024-10-24 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0304 |
1.0304 |
1.0333 |
1.0333 |
-0.0029 |
-0.28% |
| 2024-10-23 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0333 |
1.0333 |
1.0331 |
1.0331 |
0.0002 |
0.02% |
| 2024-10-22 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0331 |
1.0331 |
1.0333 |
1.0333 |
-0.0002 |
-0.02% |
| 2024-10-21 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0333 |
1.0333 |
1.0298 |
1.0298 |
0.0035 |
0.34% |
| 2024-10-18 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0298 |
1.0298 |
1.0218 |
1.0218 |
0.0080 |
0.78% |
| 2024-10-17 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0218 |
1.0218 |
1.0227 |
1.0227 |
-0.0009 |
-0.09% |
| 2024-10-16 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0227 |
1.0227 |
1.0212 |
1.0212 |
0.0015 |
0.15% |
| 2024-10-15 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0212 |
1.0212 |
1.0271 |
1.0271 |
-0.0059 |
-0.57% |
| 2024-10-14 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0271 |
1.0271 |
1.0171 |
1.0171 |
0.0100 |
0.98% |
| 2024-10-11 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0171 |
1.0171 |
1.0280 |
1.0280 |
-0.0109 |
-1.06% |
| 2024-10-10 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0280 |
1.0280 |
1.0251 |
1.0251 |
0.0029 |
0.28% |
| 2024-10-09 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0251 |
1.0251 |
1.0549 |
1.0549 |
-0.0298 |
-2.82% |
| 2024-10-08 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0549 |
1.0549 |
1.0406 |
1.0406 |
0.0143 |
1.37% |
| 2024-09-30 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0406 |
1.0406 |
1.0238 |
1.0238 |
0.0168 |
1.64% |
| 2024-09-27 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0238 |
1.0238 |
1.0218 |
1.0218 |
0.0020 |
0.20% |
| 2024-09-26 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0218 |
1.0218 |
1.0161 |
1.0161 |
0.0057 |
0.56% |
| 2024-09-25 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0161 |
1.0161 |
1.0128 |
1.0128 |
0.0033 |
0.33% |
| 2024-09-24 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0128 |
1.0128 |
1.0050 |
1.0050 |
0.0078 |
0.78% |
| 2024-09-23 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0050 |
1.0050 |
1.0046 |
1.0046 |
0.0004 |
0.04% |
| 2024-09-20 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0046 |
1.0046 |
1.0053 |
1.0053 |
-0.0007 |
-0.07% |
| 2024-09-19 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0053 |
1.0053 |
1.0034 |
1.0034 |
0.0019 |
0.19% |
| 2024-09-18 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0034 |
1.0034 |
1.0033 |
1.0033 |
0.0001 |
0.01% |
| 2024-09-13 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0033 |
1.0033 |
1.0036 |
1.0036 |
-0.0003 |
-0.03% |
| 2024-09-12 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0036 |
1.0036 |
1.0039 |
1.0039 |
-0.0003 |
-0.03% |
| 2024-09-11 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0039 |
1.0039 |
1.0046 |
1.0046 |
-0.0007 |
-0.07% |
| 2024-09-10 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0046 |
1.0046 |
1.0054 |
1.0054 |
-0.0008 |
-0.08% |
| 2024-09-09 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0054 |
1.0054 |
1.0075 |
1.0075 |
-0.0021 |
-0.21% |
| 2024-09-06 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0075 |
1.0075 |
1.0095 |
1.0095 |
-0.0020 |
-0.20% |
| 2024-09-05 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0095 |
1.0095 |
1.0083 |
1.0083 |
0.0012 |
0.12% |
| 2024-09-04 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0083 |
1.0083 |
1.0077 |
1.0077 |
0.0006 |
0.06% |
| 2024-09-03 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0077 |
1.0077 |
1.0073 |
1.0073 |
0.0004 |
0.04% |
| 2024-09-02 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0073 |
1.0073 |
1.0096 |
1.0096 |
-0.0023 |
-0.23% |
| 2024-08-30 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0096 |
1.0096 |
1.0072 |
1.0072 |
0.0024 |
0.24% |
| 2024-08-29 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0072 |
1.0072 |
1.0060 |
1.0060 |
0.0012 |
0.12% |
| 2024-08-28 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0060 |
1.0060 |
1.0062 |
1.0062 |
-0.0002 |
-0.02% |
| 2024-08-27 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0062 |
1.0062 |
1.0085 |
1.0085 |
-0.0023 |
-0.23% |
| 2024-08-26 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0085 |
1.0085 |
1.0069 |
1.0069 |
0.0016 |
0.16% |
| 2024-08-23 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0069 |
1.0069 |
1.0059 |
1.0059 |
0.0010 |
0.10% |
| 2024-08-22 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0059 |
1.0059 |
1.0063 |
1.0063 |
-0.0004 |
-0.04% |
| 2024-08-21 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0063 |
1.0063 |
1.0065 |
1.0065 |
-0.0002 |
-0.02% |
| 2024-08-20 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0065 |
1.0065 |
1.0100 |
1.0100 |
-0.0035 |
-0.35% |
| 2024-08-19 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0100 |
1.0100 |
1.0075 |
1.0075 |
0.0025 |
0.25% |
| 2024-08-16 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0075 |
1.0075 |
1.0105 |
1.0105 |
-0.0030 |
-0.30% |
| 2024-08-15 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0105 |
1.0105 |
1.0109 |
1.0109 |
-0.0004 |
-0.04% |
| 2024-08-14 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0109 |
1.0109 |
1.0123 |
1.0123 |
-0.0014 |
-0.14% |
| 2024-08-13 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0123 |
1.0123 |
1.0115 |
1.0115 |
0.0008 |
0.08% |
| 2024-08-12 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0115 |
1.0115 |
1.0128 |
1.0128 |
-0.0013 |
-0.13% |
