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
1.1157
0.0010 0.09%
2025-12-23
盘中实时估值(仅供参考)
1.1163
0.0004 0.0353%
- 累计净值：1.1157
- 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-0.45%
| 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 |
| 2025-12-23 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.1159 |
1.1159 |
1.1157 |
1.1157 |
0.0002 |
0.02% |
| 2025-12-22 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.1157 |
1.1157 |
1.1147 |
1.1147 |
0.0010 |
0.09% |
| 2025-12-19 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.1147 |
1.1147 |
1.1111 |
1.1111 |
0.0036 |
0.32% |
| 2025-12-18 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.1111 |
1.1111 |
1.1095 |
1.1095 |
0.0016 |
0.14% |
| 2025-12-17 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.1095 |
1.1095 |
1.1041 |
1.1041 |
0.0054 |
0.49% |
| 2025-12-16 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.1041 |
1.1041 |
1.1079 |
1.1079 |
-0.0038 |
-0.34% |
| 2025-12-15 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.1079 |
1.1079 |
1.1091 |
1.1091 |
-0.0012 |
-0.11% |
| 2025-12-12 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.1091 |
1.1091 |
1.1072 |
1.1072 |
0.0019 |
0.17% |
| 2025-12-11 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.1072 |
1.1072 |
1.1094 |
1.1094 |
-0.0022 |
-0.20% |
| 2025-12-10 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.1094 |
1.1094 |
1.1076 |
1.1076 |
0.0018 |
0.16% |
|
|
| 2025-12-09 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.1076 |
1.1076 |
1.1087 |
1.1087 |
-0.0011 |
-0.10% |
| 2025-12-08 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.1087 |
1.1087 |
1.1070 |
1.1070 |
0.0017 |
0.15% |
| 2025-12-05 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.1070 |
1.1070 |
1.1022 |
1.1022 |
0.0048 |
0.44% |
| 2025-12-04 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.1022 |
1.1022 |
1.1049 |
1.1049 |
-0.0027 |
-0.24% |
| 2025-12-03 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.1049 |
1.1049 |
1.1065 |
1.1065 |
-0.0016 |
-0.14% |
| 2025-12-02 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.1065 |
1.1065 |
1.1079 |
1.1079 |
-0.0014 |
-0.13% |
| 2025-12-01 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.1079 |
1.1079 |
1.1069 |
1.1069 |
0.0010 |
0.09% |
| 2025-11-28 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.1069 |
1.1069 |
1.1046 |
1.1046 |
0.0023 |
0.21% |
| 2025-11-27 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.1046 |
1.1046 |
1.1050 |
1.1050 |
-0.0004 |
-0.04% |
| 2025-11-26 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.1050 |
1.1050 |
1.1082 |
1.1082 |
-0.0032 |
-0.29% |
| 2025-11-25 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.1082 |
1.1082 |
1.1060 |
1.1060 |
0.0022 |
0.20% |
