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
1.0583
-0.0012 -0.11%
2025-12-16
盘中实时估值(仅供参考)
1.0565
0.0019 0.1837%
- 累计净值：1.1383
- 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
近一年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
近一年,鑫元恒鑫收益增强债券型发起式C(000579)基金累计收益率5.03%
| 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 |
| 2025-12-16 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0546 |
1.1346 |
1.0583 |
1.1383 |
-0.0037 |
-0.35% |
| 2025-12-15 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0583 |
1.1383 |
1.0595 |
1.1395 |
-0.0012 |
-0.11% |
| 2025-12-12 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0595 |
1.1395 |
1.0577 |
1.1377 |
0.0018 |
0.17% |
| 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% |
|
|
| 2025-11-11 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0665 |
1.1465 |
1.0690 |
1.1490 |
-0.0025 |
-0.23% |
| 2025-11-10 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0690 |
1.1490 |
1.0661 |
1.1461 |
0.0029 |
0.27% |
| 2025-11-07 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0661 |
1.1461 |
1.0668 |
1.1468 |
-0.0007 |
-0.07% |
| 2025-11-06 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0668 |
1.1468 |
1.0631 |
1.1431 |
0.0037 |
0.35% |
| 2025-11-05 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0631 |
1.1431 |
1.0605 |
1.1405 |
0.0026 |
0.25% |
| 2025-11-04 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0605 |
1.1405 |
1.0649 |
1.1449 |
-0.0044 |
-0.41% |
| 2025-11-03 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0649 |
1.1449 |
1.0635 |
1.1435 |
0.0014 |
0.13% |
| 2025-10-31 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0635 |
1.1435 |
1.0627 |
1.1427 |
0.0008 |
0.08% |
| 2025-10-30 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0627 |
1.1427 |
1.0659 |
1.1459 |
-0.0032 |
-0.30% |
| 2025-10-29 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0659 |
1.1459 |
1.0617 |
1.1417 |
0.0042 |
0.40% |
| 2025-10-28 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0617 |
1.1417 |
1.0631 |
1.1431 |
-0.0014 |
-0.13% |
| 2025-10-27 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0631 |
1.1431 |
1.0600 |
1.1400 |
0.0031 |
0.29% |
| 2025-10-24 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0600 |
1.1400 |
1.0579 |
1.1379 |
0.0021 |
0.20% |
| 2025-10-23 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0579 |
1.1379 |
1.0573 |
1.1373 |
0.0006 |
0.06% |
| 2025-10-22 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0573 |
1.1373 |
1.0607 |
1.1407 |
-0.0034 |
-0.32% |
| 2025-10-21 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0607 |
1.1407 |
1.0569 |
1.1369 |
0.0038 |
0.36% |
| 2025-10-20 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0569 |
1.1369 |
1.0591 |
1.1391 |
-0.0022 |
-0.21% |
| 2025-10-17 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0591 |
1.1391 |
1.0657 |
1.1457 |
-0.0066 |
-0.62% |
| 2025-10-16 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0657 |
1.1457 |
1.0686 |
1.1486 |
-0.0029 |
-0.27% |
| 2025-10-15 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0686 |
1.1486 |
1.0647 |
1.1447 |
0.0039 |
0.37% |
| 2025-10-14 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0647 |
1.1447 |
1.0746 |
1.1546 |
-0.0099 |
-0.92% |
| 2025-10-13 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0746 |
1.1546 |
1.0727 |
1.1527 |
0.0019 |
0.18% |
| 2025-10-10 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0727 |
1.1527 |
1.0800 |
1.1600 |
-0.0073 |
-0.68% |
| 2025-10-09 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0800 |
1.1600 |
1.0721 |
1.1521 |
0.0079 |
0.74% |
| 2025-09-30 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0721 |
1.1521 |
1.0661 |
1.1461 |
0.0060 |
0.56% |
| 2025-09-29 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0661 |
1.1461 |
1.0567 |
1.1367 |
0.0094 |
0.89% |
| 2025-09-26 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0567 |
1.1367 |
1.0596 |
1.1396 |
-0.0029 |
-0.27% |
| 2025-09-25 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0596 |
1.1396 |
1.0577 |
1.1377 |
0.0019 |
0.18% |
| 2025-09-24 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0577 |
1.1377 |
1.0538 |
1.1338 |
0.0039 |
0.37% |
| 2025-09-23 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0538 |
1.1338 |
1.0563 |
1.1363 |
-0.0025 |
-0.24% |
| 2025-09-22 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0563 |
1.1363 |
1.0538 |
1.1338 |
0.0025 |
0.24% |
| 2025-09-19 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0538 |
1.1338 |
1.0548 |
1.1348 |
-0.0010 |
-0.09% |
| 2025-09-18 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0548 |
1.1348 |
1.0604 |
1.1404 |
-0.0056 |
-0.53% |
| 2025-09-17 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0604 |
1.1404 |
1.0582 |
1.1382 |
0.0022 |
0.21% |
| 2025-09-16 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0582 |
1.1382 |
1.0573 |
1.1373 |
0.0009 |
0.09% |
| 2025-09-15 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0573 |
1.1373 |
1.0577 |
1.1377 |
-0.0004 |
-0.04% |
| 2025-09-12 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0577 |
1.1377 |
1.0560 |
1.1360 |
0.0017 |
0.16% |
| 2025-09-11 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0560 |
1.1360 |
1.0519 |
1.1319 |
0.0041 |
0.39% |
| 2025-09-10 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0519 |
1.1319 |
1.0549 |
1.1349 |
-0.0030 |
-0.28% |
| 2025-09-09 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0549 |
1.1349 |
1.0572 |
1.1372 |
-0.0023 |
-0.22% |
| 2025-09-08 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0572 |
1.1372 |
1.0526 |
1.1326 |
0.0046 |
0.44% |
| 2025-09-05 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0526 |
1.1326 |
1.0454 |
1.1254 |
0.0072 |
0.69% |
| 2025-09-04 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0454 |
1.1254 |
1.0500 |
1.1300 |
-0.0046 |
-0.44% |
| 2025-09-03 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0500 |
1.1300 |
1.0493 |
1.1293 |
0.0007 |
0.07% |
| 2025-09-02 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0493 |
1.1293 |
1.0510 |
1.1310 |
-0.0017 |
-0.16% |
| 2025-09-01 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0510 |
1.1310 |
1.0487 |
1.1287 |
0.0023 |
0.22% |
| 2025-08-29 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0487 |
1.1287 |
1.0470 |
1.1270 |
0.0017 |
0.16% |
| 2025-08-28 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0470 |
1.1270 |
1.0483 |
1.1283 |
-0.0013 |
-0.12% |
| 2025-08-27 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0483 |
1.1283 |
1.0630 |
1.1430 |
-0.0147 |
-1.38% |
| 2025-08-26 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0630 |
1.1430 |
1.0624 |
1.1424 |
0.0006 |
0.06% |
| 2025-08-25 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0624 |
1.1424 |
1.0553 |
1.1353 |
0.0071 |
0.67% |
| 2025-08-22 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0553 |
1.1353 |
1.0512 |
1.1312 |
0.0041 |
0.39% |
| 2025-08-21 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0512 |
1.1312 |
1.0487 |
1.1287 |
0.0025 |
0.24% |
| 2025-08-20 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0487 |
1.1287 |
1.0467 |
1.1267 |
0.0020 |
0.19% |
| 2025-08-19 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0467 |
1.1267 |
1.0456 |
1.1256 |
0.0011 |
0.11% |
| 2025-08-18 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0456 |
1.1256 |
1.0460 |
1.1260 |
-0.0004 |
-0.04% |
| 2025-08-15 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0460 |
1.1260 |
1.0428 |
1.1228 |
0.0032 |
0.31% |
| 2025-08-14 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0428 |
1.1228 |
1.0450 |
1.1250 |
-0.0022 |
-0.21% |
| 2025-08-13 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0450 |
1.1250 |
1.0424 |
1.1224 |
0.0026 |
0.25% |
| 2025-08-12 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0424 |
1.1224 |
1.0437 |
1.1237 |
-0.0013 |
-0.12% |
| 2025-08-11 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0437 |
1.1237 |
1.0434 |
1.1234 |
0.0003 |
0.03% |
| 2025-08-08 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0434 |
1.1234 |
1.0428 |
1.1228 |
0.0006 |
0.06% |
| 2025-08-07 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0428 |
1.1228 |
1.0427 |
1.1227 |
0.0001 |
0.01% |
| 2025-08-06 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0427 |
1.1227 |
1.0409 |
1.1209 |
0.0018 |
0.17% |
| 2025-08-05 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0409 |
1.1209 |
1.0372 |
1.1172 |
0.0037 |
0.36% |
| 2025-08-04 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0372 |
1.1172 |
1.0318 |
1.1118 |
0.0054 |
0.52% |
| 2025-08-01 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0318 |
1.1118 |
1.0321 |
1.1121 |
-0.0003 |
-0.03% |
| 2025-07-31 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0321 |
1.1121 |
1.0366 |
1.1166 |
-0.0045 |
-0.43% |
| 2025-07-30 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0366 |
1.1166 |
1.0368 |
1.1168 |
-0.0002 |
-0.02% |
| 2025-07-29 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0368 |
1.1168 |
1.0389 |
1.1189 |
-0.0021 |
-0.20% |
| 2025-07-28 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0389 |
1.1189 |
1.0387 |
1.1187 |
0.0002 |
0.02% |
| 2025-07-25 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0387 |
1.1187 |
1.0390 |
1.1190 |
-0.0003 |
-0.03% |
| 2025-07-24 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0390 |
1.1190 |
1.0378 |
1.1178 |
0.0012 |
0.12% |
| 2025-07-23 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0378 |
1.1178 |
1.0394 |
1.1194 |
-0.0016 |
-0.15% |
| 2025-07-22 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0394 |
1.1194 |
1.0361 |
1.1161 |
0.0033 |
0.32% |
| 2025-07-21 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0361 |
1.1161 |
1.0316 |
1.1116 |
0.0045 |
0.44% |
| 2025-07-18 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0316 |
1.1116 |
1.0282 |
1.1082 |
0.0034 |
0.33% |
| 2025-07-17 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0282 |
1.1082 |
1.0246 |
1.1046 |
0.0036 |
0.35% |
| 2025-07-16 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0246 |
1.1046 |
1.0239 |
1.1039 |
0.0007 |
0.07% |
| 2025-07-15 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0239 |
1.1039 |
1.0250 |
1.1050 |
-0.0011 |
-0.11% |
| 2025-07-14 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0250 |
1.1050 |
1.0274 |
1.1074 |
-0.0024 |
-0.23% |
| 2025-07-11 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0274 |
1.1074 |
1.0251 |
1.1051 |
0.0023 |
0.22% |
| 2025-07-10 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0251 |
1.1051 |
1.0235 |
1.1035 |
0.0016 |
0.16% |
| 2025-07-09 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0235 |
1.1035 |
1.0254 |
1.1054 |
-0.0019 |
-0.19% |
| 2025-07-08 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0254 |
1.1054 |
1.0231 |
1.1031 |
0.0023 |
0.22% |
| 2025-07-07 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0231 |
1.1031 |
1.0237 |
1.1037 |
-0.0006 |
-0.06% |
| 2025-07-04 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0237 |
1.1037 |
1.0240 |
1.1040 |
-0.0003 |
-0.03% |
| 2025-07-03 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0240 |
1.1040 |
1.0222 |
1.1022 |
0.0018 |
0.18% |
| 2025-07-02 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0222 |
1.1022 |
1.0228 |
1.1028 |
-0.0006 |
-0.06% |
| 2025-07-01 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0228 |
1.1028 |
1.0199 |
1.0999 |
0.0029 |
0.28% |
| 2025-06-30 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0199 |
1.0999 |
1.0186 |
1.0986 |
0.0013 |
0.13% |
| 2025-06-27 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0186 |
1.0986 |
1.0178 |
1.0978 |
0.0008 |
0.08% |
| 2025-06-26 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0178 |
1.0978 |
1.0183 |
1.0983 |
-0.0005 |
-0.05% |
| 2025-06-25 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0183 |
1.0983 |
1.0147 |
1.0947 |
0.0036 |
0.35% |
| 2025-06-24 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0147 |
1.0947 |
1.0127 |
1.0927 |
0.0020 |
0.20% |
| 2025-06-23 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0127 |
1.0927 |
1.0110 |
1.0910 |
0.0017 |
0.17% |
| 2025-06-20 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0110 |
1.0910 |
1.0112 |
1.0912 |
-0.0002 |
-0.02% |
| 2025-06-19 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0112 |
1.0912 |
1.0153 |
1.0953 |
-0.0041 |
-0.40% |
| 2025-06-18 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0153 |
1.0953 |
1.0143 |
1.0943 |
0.0010 |
0.10% |
| 2025-06-17 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0143 |
1.0943 |
1.0144 |
1.0944 |
-0.0001 |
-0.01% |
| 2025-06-16 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0144 |
1.0944 |
1.0119 |
1.0919 |
0.0025 |
0.25% |
| 2025-06-13 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0119 |
1.0919 |
1.0143 |
1.0943 |
-0.0024 |
-0.24% |
| 2025-06-12 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0143 |
1.0943 |
1.0127 |
1.0927 |
0.0016 |
0.16% |
| 2025-06-11 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0127 |
1.0927 |
1.0106 |
1.0906 |
0.0021 |
0.21% |
| 2025-06-10 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0106 |
1.0906 |
1.0138 |
1.0938 |
-0.0032 |
-0.32% |
| 2025-06-09 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0138 |
1.0938 |
1.0112 |
1.0912 |
0.0026 |
0.26% |
| 2025-06-06 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0112 |
1.0912 |
1.0105 |
1.0905 |
0.0007 |
0.07% |
| 2025-06-05 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0105 |
1.0905 |
1.0089 |
1.0889 |
0.0016 |
0.16% |
| 2025-06-04 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0089 |
1.0889 |
1.0058 |
1.0858 |
0.0031 |
0.31% |
| 2025-06-03 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0058 |
1.0858 |
1.0045 |
1.0845 |
0.0013 |
0.13% |
| 2025-05-30 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0045 |
1.0845 |
1.0039 |
1.0839 |
0.0006 |
0.06% |
| 2025-05-29 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0039 |
1.0839 |
1.0018 |
1.0818 |
0.0021 |
0.21% |
| 2025-05-28 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0018 |
1.0818 |
1.0025 |
1.0825 |
-0.0007 |
-0.07% |
| 2025-05-27 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0025 |
1.0825 |
1.0046 |
1.0846 |
-0.0021 |
-0.21% |
| 2025-05-26 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0046 |
1.0846 |
1.0053 |
1.0853 |
-0.0007 |
-0.07% |
| 2025-05-23 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0053 |
1.0853 |
1.0063 |
1.0863 |
-0.0010 |
-0.10% |
| 2025-05-22 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0063 |
1.0863 |
1.0078 |
1.0878 |
-0.0015 |
-0.15% |
| 2025-05-21 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0078 |
1.0878 |
1.0071 |
1.0871 |
0.0007 |
0.07% |
| 2025-05-20 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0071 |
1.0871 |
1.0063 |
1.0863 |
0.0008 |
0.08% |
| 2025-05-19 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0063 |
1.0863 |
1.0057 |
1.0857 |
0.0006 |
0.06% |
| 2025-05-16 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0057 |
1.0857 |
1.0065 |
1.0865 |
-0.0008 |
-0.08% |
| 2025-05-15 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0065 |
1.0865 |
1.0082 |
1.0882 |
-0.0017 |
-0.17% |
| 2025-05-14 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0082 |
1.0882 |
1.0080 |
1.0880 |
0.0002 |
0.02% |
| 2025-05-13 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0080 |
1.0880 |
1.0077 |
1.0877 |
0.0003 |
0.03% |
| 2025-05-12 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0077 |
1.0877 |
1.0064 |
1.0864 |
0.0013 |
0.13% |
| 2025-05-09 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0064 |
1.0864 |
1.0084 |
1.0884 |
-0.0020 |
-0.20% |
| 2025-05-08 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0084 |
1.0884 |
1.0051 |
1.0851 |
0.0033 |
0.33% |
| 2025-05-07 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0051 |
1.0851 |
1.0049 |
1.0849 |
0.0002 |
0.02% |
| 2025-05-06 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0049 |
1.0849 |
0.9989 |
1.0789 |
0.0060 |
0.60% |
| 2025-04-30 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9989 |
1.0789 |
0.9977 |
1.0777 |
0.0012 |
0.12% |
| 2025-04-29 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9977 |
1.0777 |
0.9956 |
1.0756 |
0.0021 |
0.21% |
| 2025-04-28 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9956 |
1.0756 |
0.9983 |
1.0783 |
-0.0027 |
-0.27% |
| 2025-04-25 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9983 |
1.0783 |
0.9972 |
1.0772 |
0.0011 |
0.11% |
| 2025-04-24 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9972 |
1.0772 |
0.9990 |
1.0790 |
-0.0018 |
-0.18% |
| 2025-04-23 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9990 |
1.0790 |
0.9981 |
1.0781 |
0.0009 |
0.09% |
| 2025-04-22 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9981 |
1.0781 |
0.9971 |
1.0771 |
0.0010 |
0.10% |
| 2025-04-21 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9971 |
1.0771 |
0.9943 |
1.0743 |
0.0028 |
0.28% |
| 2025-04-18 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9943 |
1.0743 |
0.9946 |
1.0746 |
-0.0003 |
-0.03% |
| 2025-04-17 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9946 |
1.0746 |
0.9940 |
1.0740 |
0.0006 |
0.06% |
| 2025-04-16 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9940 |
1.0740 |
0.9959 |
1.0759 |
-0.0019 |
-0.19% |
| 2025-04-15 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9959 |
1.0759 |
0.9978 |
1.0778 |
-0.0019 |
-0.19% |
| 2025-04-14 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9978 |
1.0778 |
0.9959 |
1.0759 |
0.0019 |
0.19% |
| 2025-04-11 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9959 |
1.0759 |
0.9963 |
1.0763 |
-0.0004 |
-0.04% |
| 2025-04-10 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9963 |
1.0763 |
0.9904 |
1.0704 |
0.0059 |
0.60% |
| 2025-04-09 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9904 |
1.0704 |
0.9854 |
1.0654 |
0.0050 |
0.51% |
| 2025-04-08 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9854 |
1.0654 |
0.9839 |
1.0639 |
0.0015 |
0.15% |
| 2025-04-07 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9839 |
1.0639 |
0.9999 |
1.0799 |
-0.0160 |
-1.60% |
| 2025-04-03 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9999 |
1.0799 |
1.0001 |
1.0801 |
-0.0002 |
-0.02% |
| 2025-04-02 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0001 |
1.0801 |
0.9992 |
1.0792 |
0.0009 |
0.09% |
| 2025-04-01 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9992 |
1.0792 |
0.9980 |
1.0780 |
0.0012 |
0.12% |
| 2025-03-31 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9980 |
1.0780 |
0.9999 |
1.0799 |
-0.0019 |
-0.19% |
| 2025-03-28 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9999 |
1.0799 |
1.0019 |
1.0819 |
-0.0020 |
-0.20% |
| 2025-03-27 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0019 |
1.0819 |
1.0013 |
1.0813 |
0.0006 |
0.06% |
| 2025-03-26 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0013 |
1.0813 |
1.0007 |
1.0807 |
0.0006 |
0.06% |
| 2025-03-25 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0007 |
1.0807 |
1.0003 |
1.0803 |
0.0004 |
0.04% |
| 2025-03-24 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0003 |
1.0803 |
1.0012 |
1.0812 |
-0.0009 |
-0.09% |
| 2025-03-21 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0012 |
1.0812 |
1.0060 |
1.0860 |
-0.0048 |
-0.48% |
| 2025-03-20 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0060 |
1.0860 |
1.0071 |
1.0871 |
-0.0011 |
-0.11% |
| 2025-03-19 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0071 |
1.0871 |
1.0086 |
1.0886 |
-0.0015 |
-0.15% |
| 2025-03-18 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0086 |
1.0886 |
1.0079 |
1.0879 |
0.0007 |
0.07% |
| 2025-03-17 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0079 |
1.0879 |
1.0085 |
1.0885 |
-0.0006 |
-0.06% |
| 2025-03-14 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0085 |
1.0885 |
1.0039 |
1.0839 |
0.0046 |
0.46% |
| 2025-03-13 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0039 |
1.0839 |
1.0079 |
1.0879 |
-0.0040 |
-0.40% |
| 2025-03-12 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0079 |
1.0879 |
1.0068 |
1.0868 |
0.0011 |
0.11% |
| 2025-03-11 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0068 |
1.0868 |
1.0089 |
1.0889 |
-0.0021 |
-0.21% |
| 2025-03-10 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0089 |
1.0889 |
1.0096 |
1.0896 |
-0.0007 |
-0.07% |
| 2025-03-07 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0096 |
1.0896 |
1.0122 |
1.0922 |
-0.0026 |
-0.26% |
| 2025-03-06 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0122 |
1.0922 |
1.0050 |
1.0850 |
0.0072 |
0.72% |
| 2025-03-05 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0050 |
1.0850 |
1.0033 |
1.0833 |
0.0017 |
0.17% |
| 2025-03-04 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0033 |
1.0833 |
1.0013 |
1.0813 |
0.0020 |
0.20% |
| 2025-03-03 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0013 |
1.0813 |
1.0017 |
1.0817 |
-0.0004 |
-0.04% |
| 2025-02-28 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0017 |
1.0817 |
1.0110 |
1.0910 |
-0.0093 |
-0.92% |
| 2025-02-27 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0110 |
1.0910 |
1.0137 |
1.0937 |
-0.0027 |
-0.27% |
| 2025-02-26 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0137 |
1.0937 |
1.0105 |
1.0905 |
0.0032 |
0.32% |
| 2025-02-25 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0105 |
1.0905 |
1.0110 |
1.0910 |
-0.0005 |
-0.05% |
| 2025-02-24 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0110 |
1.0910 |
1.0137 |
1.0937 |
-0.0027 |
-0.27% |
| 2025-02-21 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0137 |
1.0937 |
1.0115 |
1.0915 |
0.0022 |
0.22% |
| 2025-02-20 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0115 |
1.0915 |
1.0122 |
1.0922 |
-0.0007 |
-0.07% |
| 2025-02-19 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0122 |
1.0922 |
1.0080 |
1.0880 |
0.0042 |
0.42% |
| 2025-02-18 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0080 |
1.0880 |
1.0123 |
1.0923 |
-0.0043 |
-0.42% |
| 2025-02-17 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0123 |
1.0923 |
1.0124 |
1.0924 |
-0.0001 |
-0.01% |
| 2025-02-14 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0124 |
1.0924 |
1.0126 |
1.0926 |
-0.0002 |
-0.02% |
| 2025-02-13 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0126 |
1.0926 |
1.0154 |
1.0954 |
-0.0028 |
-0.28% |
| 2025-02-12 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0154 |
1.0954 |
1.0130 |
1.0930 |
0.0024 |
0.24% |
| 2025-02-11 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0130 |
1.0930 |
1.0133 |
1.0933 |
-0.0003 |
-0.03% |
| 2025-02-10 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0133 |
1.0933 |
1.0124 |
1.0924 |
0.0009 |
0.09% |
| 2025-02-07 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0124 |
1.0924 |
1.0091 |
1.0891 |
0.0033 |
0.33% |
| 2025-02-06 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0091 |
1.0891 |
1.0047 |
1.0847 |
0.0044 |
0.44% |
| 2025-02-05 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0047 |
1.0847 |
1.0039 |
1.0839 |
0.0008 |
0.08% |
| 2025-01-27 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0039 |
1.0839 |
1.0035 |
1.0835 |
0.0004 |
0.04% |
| 2025-01-24 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0035 |
1.0835 |
1.0012 |
1.0812 |
0.0023 |
0.23% |
| 2025-01-23 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0012 |
1.0812 |
1.0015 |
1.0815 |
-0.0003 |
-0.03% |
| 2025-01-22 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0015 |
1.0815 |
1.0026 |
1.0826 |
-0.0011 |
-0.11% |
| 2025-01-21 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0026 |
1.0826 |
1.0007 |
1.0807 |
0.0019 |
0.19% |
| 2025-01-20 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0007 |
1.0807 |
0.9998 |
1.0798 |
0.0009 |
0.09% |
| 2025-01-17 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9998 |
1.0798 |
0.9987 |
1.0787 |
0.0011 |
0.11% |
| 2025-01-16 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9987 |
1.0787 |
0.9990 |
1.0790 |
-0.0003 |
-0.03% |
| 2025-01-15 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9990 |
1.0790 |
0.9996 |
1.0796 |
-0.0006 |
-0.06% |
| 2025-01-14 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9996 |
1.0796 |
0.9929 |
1.0729 |
0.0067 |
0.67% |
| 2025-01-13 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9929 |
1.0729 |
0.9950 |
1.0750 |
-0.0021 |
-0.21% |
| 2025-01-10 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9950 |
1.0750 |
0.9974 |
1.0774 |
-0.0024 |
-0.24% |
| 2025-01-09 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9974 |
1.0774 |
0.9981 |
1.0781 |
-0.0007 |
-0.07% |
| 2025-01-08 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9981 |
1.0781 |
0.9987 |
1.0787 |
-0.0006 |
-0.06% |
| 2025-01-07 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9987 |
1.0787 |
0.9966 |
1.0766 |
0.0021 |
0.21% |
| 2025-01-06 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9966 |
1.0766 |
0.9973 |
1.0773 |
-0.0007 |
-0.07% |
| 2025-01-03 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9973 |
1.0773 |
0.9991 |
1.0791 |
-0.0018 |
-0.18% |
| 2025-01-02 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
0.9991 |
1.0791 |
1.0036 |
1.0836 |
-0.0045 |
-0.45% |
| 2024-12-31 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0036 |
1.0836 |
1.0070 |
1.0870 |
-0.0034 |
-0.34% |
| 2024-12-26 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0055 |
1.0855 |
1.0040 |
1.0840 |
0.0015 |
0.15% |
| 2024-12-25 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0040 |
1.0840 |
1.0052 |
1.0852 |
-0.0012 |
-0.12% |
| 2024-12-24 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0052 |
1.0852 |
1.0042 |
1.0842 |
0.0010 |
0.10% |
| 2024-12-23 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0042 |
1.0842 |
1.0047 |
1.0847 |
-0.0005 |
-0.05% |
| 2024-12-20 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0047 |
1.0847 |
1.0011 |
1.0811 |
0.0036 |
0.36% |
| 2024-12-19 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0011 |
1.0811 |
1.0010 |
1.0810 |
0.0001 |
0.01% |
| 2024-12-18 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0010 |
1.0810 |
1.0002 |
1.0802 |
0.0008 |
0.08% |
| 2024-12-17 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0002 |
1.0802 |
1.0041 |
1.0841 |
-0.0039 |
-0.39% |
