鑫元恒鑫收益增强债券型发起式C(鑫元一年C)基金净值查询(000579)
今天最新净值
1.0598
0.0017 0.16%
2025-12-11
盘中实时估值(仅供参考)
1.0598
0.0000 0.0012%
- 累计净值：1.1398
- 成立日期：2014-04-17
- 基金类型：债券型-混合二级
- 成立份额：3.828亿份
- 最近份额：1.0622亿
- 最近资产：0.01亿元
- 基金公司：鑫元基金
- 基金经理：郑文旭 林启姜 曹建华
近一月鑫元恒鑫收益增强债券型发起式C|鑫元一年C基金净值查询
近一月,鑫元恒鑫收益增强债券型发起式C(000579)基金累计收益率-0.86%
| 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 |
| 2025-12-11 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0577 |
1.1377 |
1.0598 |
1.1398 |
-0.0021 |
-0.20% |
| 2025-12-10 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0598 |
1.1398 |
1.0581 |
1.1381 |
0.0017 |
0.16% |
| 2025-12-09 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0581 |
1.1381 |
1.0591 |
1.1391 |
-0.0010 |
-0.09% |
| 2025-12-08 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0591 |
1.1391 |
1.0575 |
1.1375 |
0.0016 |
0.15% |
| 2025-12-05 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0575 |
1.1375 |
1.0530 |
1.1330 |
0.0045 |
0.43% |
| 2025-12-04 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0530 |
1.1330 |
1.0556 |
1.1356 |
-0.0026 |
-0.25% |
| 2025-12-03 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0556 |
1.1356 |
1.0571 |
1.1371 |
-0.0015 |
-0.14% |
| 2025-12-02 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0571 |
1.1371 |
1.0585 |
1.1385 |
-0.0014 |
-0.13% |
| 2025-12-01 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0585 |
1.1385 |
1.0575 |
1.1375 |
0.0010 |
0.09% |
| 2025-11-28 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0575 |
1.1375 |
1.0553 |
1.1353 |
0.0022 |
0.21% |
|
|
| 2025-11-27 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0553 |
1.1353 |
1.0558 |
1.1358 |
-0.0005 |
-0.05% |
| 2025-11-26 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0558 |
1.1358 |
1.0588 |
1.1388 |
-0.0030 |
-0.28% |
| 2025-11-25 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0588 |
1.1388 |
1.0567 |
1.1367 |
0.0021 |
0.20% |
| 2025-11-24 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0567 |
1.1367 |
1.0552 |
1.1352 |
0.0015 |
0.14% |
| 2025-11-21 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0552 |
1.1352 |
1.0632 |
1.1432 |
-0.0080 |
-0.75% |
| 2025-11-20 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0632 |
1.1432 |
1.0631 |
1.1431 |
0.0001 |
0.01% |
| 2025-11-19 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0631 |
1.1431 |
1.0619 |
1.1419 |
0.0012 |
0.11% |
| 2025-11-18 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0619 |
1.1419 |
1.0649 |
1.1449 |
-0.0030 |
-0.28% |
| 2025-11-17 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0649 |
1.1449 |
1.0672 |
1.1472 |
-0.0023 |
-0.22% |
| 2025-11-14 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0672 |
1.1472 |
1.0706 |
1.1506 |
-0.0034 |
-0.32% |
| 2025-11-13 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0706 |
1.1506 |
1.0662 |
1.1462 |
0.0044 |
0.41% |
| 2025-11-12 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0662 |
1.1462 |
1.0665 |
1.1465 |
-0.0003 |
-0.03% |
