鑫元恒鑫收益增强债券型发起式D(鑫元恒鑫收益增强D)基金净值查询(017583)
今天最新净值
1.0953
0.0090 0.83%
2026-09-17
盘中实时估值(仅供参考)
1.1218
0.0006 0.0513%
2026-03-24 15:39:58
- 累计净值：1.0953
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：1.0196亿
- 最近资产：1.06亿
- 基金公司：
- 基金经理：曹建华
近一月鑫元恒鑫收益增强债券型发起式D|鑫元恒鑫收益增强D基金净值查询
近一月,鑫元恒鑫收益增强债券型发起式D(017583)基金累计收益率-0.64%
| 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 |
| 2026-09-17 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0933 |
1.0933 |
1.0953 |
1.0953 |
-0.0020 |
-0.18% |
| 2026-09-16 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0953 |
1.0953 |
1.0863 |
1.0863 |
0.0090 |
0.83% |
| 2026-09-15 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0863 |
1.0863 |
1.0867 |
1.0867 |
-0.0004 |
-0.04% |
| 2026-09-14 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0867 |
1.0867 |
1.0876 |
1.0876 |
-0.0009 |
-0.08% |
| 2026-09-11 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0876 |
1.0876 |
1.0918 |
1.0918 |
-0.0042 |
-0.38% |
| 2026-09-10 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0918 |
1.0918 |
1.0945 |
1.0945 |
-0.0027 |
-0.25% |
| 2026-09-09 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0945 |
1.0945 |
1.0944 |
1.0944 |
0.0001 |
0.01% |
| 2026-09-08 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0944 |
1.0944 |
1.0951 |
1.0951 |
-0.0007 |
-0.06% |
| 2026-09-07 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0951 |
1.0951 |
1.0837 |
1.0837 |
0.0114 |
1.05% |
| 2026-09-04 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0837 |
1.0837 |
1.0886 |
1.0886 |
-0.0049 |
-0.45% |
|
|
| 2026-09-03 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0886 |
1.0886 |
1.0890 |
1.0890 |
-0.0004 |
-0.04% |
| 2026-09-02 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0890 |
1.0890 |
1.0933 |
1.0933 |
-0.0043 |
-0.39% |
| 2026-09-01 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0933 |
1.0933 |
1.0988 |
1.0988 |
-0.0055 |
-0.50% |
| 2026-08-31 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0988 |
1.0988 |
1.0957 |
1.0957 |
0.0031 |
0.28% |
| 2026-08-28 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0957 |
1.0957 |
1.0992 |
1.0992 |
-0.0035 |
-0.32% |
| 2026-08-27 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0992 |
1.0992 |
1.0926 |
1.0926 |
0.0066 |
0.60% |
| 2026-08-26 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0926 |
1.0926 |
1.0908 |
1.0908 |
0.0018 |
0.17% |
| 2026-08-25 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0908 |
1.0908 |
1.0884 |
1.0884 |
0.0024 |
0.22% |
| 2026-08-24 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0884 |
1.0884 |
1.0959 |
1.0959 |
-0.0075 |
-0.68% |
| 2026-08-21 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0959 |
1.0959 |
1.0929 |
1.0929 |
0.0030 |
0.27% |
| 2026-08-20 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0929 |
1.0929 |
1.0925 |
1.0925 |
0.0004 |
0.04% |
| 2026-08-19 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0925 |
1.0925 |
1.1112 |
1.1112 |
-0.0187 |
-1.68% |
| 2026-08-18 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.1112 |
1.1112 |
1.1125 |
1.1125 |
-0.0013 |
-0.12% |
