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
近一季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
近一季,鑫元恒鑫收益增强债券型发起式D(017583)基金累计收益率0.05%
| 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% |
| 2025-11-24 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.1060 |
1.1060 |
1.1044 |
1.1044 |
0.0016 |
0.14% |
| 2025-11-21 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.1044 |
1.1044 |
1.1127 |
1.1127 |
-0.0083 |
-0.75% |
| 2025-11-20 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.1127 |
1.1127 |
1.1127 |
1.1127 |
0.0000 |
0.00% |
| 2025-11-19 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.1127 |
1.1127 |
1.1114 |
1.1114 |
0.0013 |
0.12% |
|
|
| 2025-11-18 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.1114 |
1.1114 |
1.1145 |
1.1145 |
-0.0031 |
-0.28% |
| 2025-11-17 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.1145 |
1.1145 |
1.1168 |
1.1168 |
-0.0023 |
-0.21% |
| 2025-11-14 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.1168 |
1.1168 |
1.1204 |
1.1204 |
-0.0036 |
-0.32% |
| 2025-11-13 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.1204 |
1.1204 |
1.1158 |
1.1158 |
0.0046 |
0.41% |
| 2025-11-12 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.1158 |
1.1158 |
1.1161 |
1.1161 |
-0.0003 |
-0.03% |
| 2025-11-11 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.1161 |
1.1161 |
1.1187 |
1.1187 |
-0.0026 |
-0.23% |
| 2025-11-10 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.1187 |
1.1187 |
1.1157 |
1.1157 |
0.0030 |
0.27% |
| 2025-11-07 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.1157 |
1.1157 |
1.1164 |
1.1164 |
-0.0007 |
-0.06% |
| 2025-11-06 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.1164 |
1.1164 |
1.1125 |
1.1125 |
0.0039 |
0.35% |
| 2025-11-05 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.1125 |
1.1125 |
1.1097 |
1.1097 |
0.0028 |
0.25% |
| 2025-11-04 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.1097 |
1.1097 |
1.1143 |
1.1143 |
-0.0046 |
-0.41% |
| 2025-11-03 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.1143 |
1.1143 |
1.1129 |
1.1129 |
0.0014 |
0.13% |
| 2025-10-31 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.1129 |
1.1129 |
1.1120 |
1.1120 |
0.0009 |
0.08% |
| 2025-10-30 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.1120 |
1.1120 |
1.1153 |
1.1153 |
-0.0033 |
-0.30% |
| 2025-10-29 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.1153 |
1.1153 |
1.1109 |
1.1109 |
0.0044 |
0.40% |
| 2025-10-28 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.1109 |
1.1109 |
1.1123 |
1.1123 |
-0.0014 |
-0.13% |
| 2025-10-27 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.1123 |
1.1123 |
1.1091 |
1.1091 |
0.0032 |
0.29% |
| 2025-10-24 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.1091 |
1.1091 |
1.1069 |
1.1069 |
0.0022 |
0.20% |
| 2025-10-23 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.1069 |
1.1069 |
1.1062 |
1.1062 |
0.0007 |
0.06% |
| 2025-10-22 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.1062 |
1.1062 |
1.1097 |
1.1097 |
-0.0035 |
-0.32% |
| 2025-10-21 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.1097 |
1.1097 |
1.1057 |
1.1057 |
0.0040 |
0.36% |
| 2025-10-20 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.1057 |
1.1057 |
1.1081 |
1.1081 |
-0.0024 |
-0.22% |
| 2025-10-17 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.1081 |
1.1081 |
1.1149 |
1.1149 |
-0.0068 |
-0.61% |
| 2025-10-16 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.1149 |
1.1149 |
1.1180 |
1.1180 |
-0.0031 |
-0.28% |
| 2025-10-15 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.1180 |
1.1180 |
1.1138 |
1.1138 |
0.0042 |
0.38% |
| 2025-10-14 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.1138 |
1.1138 |
1.1242 |
1.1242 |
-0.0104 |
-0.93% |
| 2025-10-13 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.1242 |
1.1242 |
1.1222 |
1.1222 |
0.0020 |
0.18% |
| 2025-10-10 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.1222 |
1.1222 |
1.1298 |
1.1298 |
-0.0076 |
-0.67% |
| 2025-10-09 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.1298 |
1.1298 |
1.1215 |
1.1215 |
0.0083 |
0.74% |
| 2025-09-30 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.1215 |
1.1215 |
1.1151 |
1.1151 |
0.0064 |
0.57% |
| 2025-09-29 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.1151 |
1.1151 |
1.1053 |
1.1053 |
0.0098 |
0.89% |
| 2025-09-26 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.1053 |
1.1053 |
1.1083 |
1.1083 |
-0.0030 |
-0.27% |
| 2025-09-25 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.1083 |
1.1083 |
1.1063 |
1.1063 |
0.0020 |
0.18% |
