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
近一年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
近一年,鑫元恒鑫收益增强债券型发起式D(017583)基金累计收益率6.39%
| 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% |
| 2025-09-24 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.1063 |
1.1063 |
1.1022 |
1.1022 |
0.0041 |
0.37% |
| 2025-09-23 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.1022 |
1.1022 |
1.1048 |
1.1048 |
-0.0026 |
-0.24% |
| 2025-09-22 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.1048 |
1.1048 |
1.1022 |
1.1022 |
0.0026 |
0.24% |
| 2025-09-19 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.1022 |
1.1022 |
1.1032 |
1.1032 |
-0.0010 |
-0.09% |
| 2025-09-18 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.1032 |
1.1032 |
1.1090 |
1.1090 |
-0.0058 |
-0.52% |
| 2025-09-17 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.1090 |
1.1090 |
1.1068 |
1.1068 |
0.0022 |
0.20% |
| 2025-09-16 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.1068 |
1.1068 |
1.1058 |
1.1058 |
0.0010 |
0.09% |
| 2025-09-15 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.1058 |
1.1058 |
1.1061 |
1.1061 |
-0.0003 |
-0.03% |
| 2025-09-12 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.1061 |
1.1061 |
1.1044 |
1.1044 |
0.0017 |
0.15% |
| 2025-09-11 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.1044 |
1.1044 |
1.1000 |
1.1000 |
0.0044 |
0.40% |
| 2025-09-10 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.1000 |
1.1000 |
1.1032 |
1.1032 |
-0.0032 |
-0.29% |
| 2025-09-09 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.1032 |
1.1032 |
1.1056 |
1.1056 |
-0.0024 |
-0.22% |
| 2025-09-08 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.1056 |
1.1056 |
1.1007 |
1.1007 |
0.0049 |
0.45% |
| 2025-09-05 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.1007 |
1.1007 |
1.0933 |
1.0933 |
0.0074 |
0.68% |
| 2025-09-04 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0933 |
1.0933 |
1.0980 |
1.0980 |
-0.0047 |
-0.43% |
| 2025-09-03 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0980 |
1.0980 |
1.0972 |
1.0972 |
0.0008 |
0.07% |
| 2025-09-02 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0972 |
1.0972 |
1.0991 |
1.0991 |
-0.0019 |
-0.17% |
| 2025-09-01 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0991 |
1.0991 |
1.0966 |
1.0966 |
0.0025 |
0.23% |
| 2025-08-29 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0966 |
1.0966 |
1.0948 |
1.0948 |
0.0018 |
0.16% |
| 2025-08-28 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0948 |
1.0948 |
1.0961 |
1.0961 |
-0.0013 |
-0.12% |
| 2025-08-27 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0961 |
1.0961 |
1.1115 |
1.1115 |
-0.0154 |
-1.39% |
| 2025-08-26 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.1115 |
1.1115 |
1.1108 |
1.1108 |
0.0007 |
0.06% |
| 2025-08-25 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.1108 |
1.1108 |
1.1034 |
1.1034 |
0.0074 |
0.67% |
| 2025-08-22 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.1034 |
1.1034 |
1.0991 |
1.0991 |
0.0043 |
0.39% |
| 2025-08-21 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0991 |
1.0991 |
1.0965 |
1.0965 |
0.0026 |
0.24% |
| 2025-08-20 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0965 |
1.0965 |
1.0944 |
1.0944 |
0.0021 |
0.19% |
| 2025-08-19 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0944 |
1.0944 |
1.0932 |
1.0932 |
0.0012 |
0.11% |
| 2025-08-18 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0932 |
1.0932 |
1.0936 |
1.0936 |
-0.0004 |
-0.04% |
| 2025-08-15 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0936 |
1.0936 |
1.0902 |
1.0902 |
0.0034 |
0.31% |
| 2025-08-14 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0902 |
1.0902 |
1.0925 |
1.0925 |
-0.0023 |
-0.21% |
| 2025-08-13 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0925 |
1.0925 |
1.0898 |
1.0898 |
0.0027 |
0.25% |
| 2025-08-12 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0898 |
1.0898 |
1.0911 |
1.0911 |
-0.0013 |
-0.12% |
| 2025-08-11 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0911 |
1.0911 |
1.0908 |
1.0908 |
0.0003 |
0.03% |
| 2025-08-08 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0908 |
1.0908 |
1.0902 |
1.0902 |
0.0006 |
0.06% |
| 2025-08-07 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0902 |
1.0902 |
1.0901 |
1.0901 |
0.0001 |
0.01% |
| 2025-08-06 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0901 |
1.0901 |
1.0882 |
1.0882 |
0.0019 |
0.17% |
| 2025-08-05 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0882 |
1.0882 |
1.0842 |
1.0842 |
0.0040 |
0.37% |
| 2025-08-04 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0842 |
1.0842 |
1.0786 |
1.0786 |
0.0056 |
0.52% |
| 2025-08-01 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0786 |
1.0786 |
1.0788 |
1.0788 |
-0.0002 |
-0.02% |
| 2025-07-31 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0788 |
1.0788 |
1.0836 |
1.0836 |
-0.0048 |
-0.44% |
| 2025-07-30 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0836 |
1.0836 |
1.0838 |
1.0838 |
-0.0002 |
-0.02% |
| 2025-07-29 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0838 |
1.0838 |
1.0860 |
1.0860 |
-0.0022 |
-0.20% |
| 2025-07-28 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0860 |
1.0860 |
1.0857 |
1.0857 |
0.0003 |
0.03% |
| 2025-07-25 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0857 |
1.0857 |
1.0860 |
1.0860 |
-0.0003 |
-0.03% |
| 2025-07-24 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0860 |
1.0860 |
1.0847 |
1.0847 |
0.0013 |
0.12% |
| 2025-07-23 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0847 |
1.0847 |
1.0864 |
1.0864 |
-0.0017 |
-0.16% |
| 2025-07-22 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0864 |
1.0864 |
1.0829 |
1.0829 |
0.0035 |
0.32% |
| 2025-07-21 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0829 |
1.0829 |
1.0782 |
1.0782 |
0.0047 |
0.44% |
| 2025-07-18 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0782 |
1.0782 |
1.0747 |
1.0747 |
0.0035 |
0.33% |
| 2025-07-17 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0747 |
1.0747 |
1.0709 |
1.0709 |
0.0038 |
0.35% |
| 2025-07-16 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0709 |
1.0709 |
1.0701 |
1.0701 |
0.0008 |
0.07% |
| 2025-07-15 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0701 |
1.0701 |
1.0712 |
1.0712 |
-0.0011 |
-0.10% |
| 2025-07-14 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0712 |
1.0712 |
1.0737 |
1.0737 |
-0.0025 |
-0.23% |
| 2025-07-11 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0737 |
1.0737 |
1.0714 |
1.0714 |
0.0023 |
0.21% |
| 2025-07-10 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0714 |
1.0714 |
1.0697 |
1.0697 |
0.0017 |
0.16% |
| 2025-07-09 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0697 |
1.0697 |
1.0716 |
1.0716 |
-0.0019 |
-0.18% |
| 2025-07-08 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0716 |
1.0716 |
1.0692 |
1.0692 |
0.0024 |
0.22% |
| 2025-07-07 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0692 |
1.0692 |
1.0698 |
1.0698 |
-0.0006 |
-0.06% |
| 2025-07-04 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0698 |
1.0698 |
1.0701 |
1.0701 |
-0.0003 |
-0.03% |
| 2025-07-03 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0701 |
1.0701 |
1.0682 |
1.0682 |
0.0019 |
0.18% |
| 2025-07-02 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0682 |
1.0682 |
1.0688 |
1.0688 |
-0.0006 |
-0.06% |
| 2025-07-01 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0688 |
1.0688 |
1.0658 |
1.0658 |
0.0030 |
0.28% |
| 2025-06-30 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0658 |
1.0658 |
1.0644 |
1.0644 |
0.0014 |
0.13% |
| 2025-06-27 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0644 |
1.0644 |
1.0636 |
1.0636 |
0.0008 |
0.08% |
| 2025-06-26 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0636 |
1.0636 |
1.0641 |
1.0641 |
-0.0005 |
-0.05% |
| 2025-06-25 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0641 |
1.0641 |
1.0602 |
1.0602 |
0.0039 |
0.37% |
| 2025-06-24 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0602 |
1.0602 |
1.0582 |
1.0582 |
0.0020 |
0.19% |
| 2025-06-23 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0582 |
1.0582 |
1.0563 |
1.0563 |
0.0019 |
0.18% |
| 2025-06-20 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0563 |
1.0563 |
1.0565 |
1.0565 |
-0.0002 |
-0.02% |
| 2025-06-19 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0565 |
1.0565 |
1.0608 |
1.0608 |
-0.0043 |
-0.41% |
| 2025-06-18 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0608 |
1.0608 |
1.0597 |
1.0597 |
0.0011 |
0.10% |
| 2025-06-17 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0597 |
1.0597 |
1.0598 |
1.0598 |
-0.0001 |
-0.01% |
| 2025-06-16 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0598 |
1.0598 |
1.0573 |
1.0573 |
0.0025 |
0.24% |
| 2025-06-13 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0573 |
1.0573 |
1.0597 |
1.0597 |
-0.0024 |
-0.23% |
| 2025-06-12 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0597 |
1.0597 |
1.0580 |
1.0580 |
0.0017 |
0.16% |
| 2025-06-11 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0580 |
1.0580 |
1.0558 |
1.0558 |
0.0022 |
0.21% |
| 2025-06-10 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0558 |
1.0558 |
1.0591 |
1.0591 |
-0.0033 |
-0.31% |
| 2025-06-09 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0591 |
1.0591 |
1.0564 |
1.0564 |
0.0027 |
0.26% |
| 2025-06-06 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0564 |
1.0564 |
1.0556 |
1.0556 |
0.0008 |
0.08% |
| 2025-06-05 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0556 |
1.0556 |
1.0540 |
1.0540 |
0.0016 |
0.15% |
| 2025-06-04 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0540 |
1.0540 |
1.0507 |
1.0507 |
0.0033 |
0.31% |
| 2025-06-03 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0507 |
1.0507 |
1.0493 |
1.0493 |
0.0014 |
0.13% |
| 2025-05-30 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0493 |
1.0493 |
1.0487 |
1.0487 |
0.0006 |
0.06% |
| 2025-05-29 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0487 |
1.0487 |
1.0465 |
1.0465 |
0.0022 |
0.21% |
| 2025-05-28 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0465 |
1.0465 |
1.0472 |
1.0472 |
-0.0007 |
-0.07% |
| 2025-05-27 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0472 |
1.0472 |
1.0494 |
1.0494 |
-0.0022 |
-0.21% |
| 2025-05-26 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0494 |
1.0494 |
1.0501 |
1.0501 |
-0.0007 |
-0.07% |
| 2025-05-23 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0501 |
1.0501 |
1.0511 |
1.0511 |
-0.0010 |
-0.10% |
| 2025-05-22 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0511 |
1.0511 |
1.0527 |
1.0527 |
-0.0016 |
-0.15% |
| 2025-05-21 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0527 |
1.0527 |
1.0519 |
1.0519 |
0.0008 |
0.08% |
| 2025-05-20 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0519 |
1.0519 |
1.0510 |
1.0510 |
0.0009 |
0.09% |
| 2025-05-19 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0510 |
1.0510 |
1.0504 |
1.0504 |
0.0006 |
0.06% |
| 2025-05-16 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0504 |
1.0504 |
1.0513 |
1.0513 |
-0.0009 |
-0.09% |
| 2025-05-15 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0513 |
1.0513 |
1.0530 |
1.0530 |
-0.0017 |
-0.16% |
| 2025-05-14 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0530 |
1.0530 |
1.0528 |
1.0528 |
0.0002 |
0.02% |
| 2025-05-13 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0528 |
1.0528 |
1.0524 |
1.0524 |
0.0004 |
0.04% |
| 2025-05-12 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0524 |
1.0524 |
1.0510 |
1.0510 |
0.0014 |
0.13% |
| 2025-05-09 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0510 |
1.0510 |
1.0531 |
1.0531 |
-0.0021 |
-0.20% |
| 2025-05-08 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0531 |
1.0531 |
1.0497 |
1.0497 |
0.0034 |
0.32% |
| 2025-05-07 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0497 |
1.0497 |
1.0494 |
1.0494 |
0.0003 |
0.03% |
| 2025-05-06 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0494 |
1.0494 |
1.0431 |
1.0431 |
0.0063 |
0.60% |
| 2025-04-30 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0431 |
1.0431 |
1.0419 |
1.0419 |
0.0012 |
0.12% |
| 2025-04-29 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0419 |
1.0419 |
1.0397 |
1.0397 |
0.0022 |
0.21% |
| 2025-04-28 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0397 |
1.0397 |
1.0425 |
1.0425 |
-0.0028 |
-0.27% |
| 2025-04-25 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0425 |
1.0425 |
1.0412 |
1.0412 |
0.0013 |
0.12% |
| 2025-04-24 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0412 |
1.0412 |
1.0432 |
1.0432 |
-0.0020 |
-0.19% |
| 2025-04-23 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0432 |
1.0432 |
1.0422 |
1.0422 |
0.0010 |
0.10% |
| 2025-04-22 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0422 |
1.0422 |
1.0412 |
1.0412 |
0.0010 |
0.10% |
| 2025-04-21 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0412 |
1.0412 |
1.0382 |
1.0382 |
0.0030 |
0.29% |
| 2025-04-18 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0382 |
1.0382 |
1.0385 |
1.0385 |
-0.0003 |
-0.03% |
| 2025-04-17 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0385 |
1.0385 |
1.0378 |
1.0378 |
0.0007 |
0.07% |
| 2025-04-16 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0378 |
1.0378 |
1.0398 |
1.0398 |
-0.0020 |
-0.19% |
| 2025-04-15 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0398 |
1.0398 |
1.0418 |
1.0418 |
-0.0020 |
-0.19% |
| 2025-04-14 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0418 |
1.0418 |
1.0397 |
1.0397 |
0.0021 |
0.20% |
| 2025-04-11 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0397 |
1.0397 |
1.0402 |
1.0402 |
-0.0005 |
-0.05% |
| 2025-04-10 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0402 |
1.0402 |
1.0340 |
1.0340 |
0.0062 |
0.60% |
| 2025-04-09 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0340 |
1.0340 |
1.0288 |
1.0288 |
0.0052 |
0.51% |
| 2025-04-08 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0288 |
1.0288 |
1.0272 |
1.0272 |
0.0016 |
0.16% |
| 2025-04-07 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0272 |
1.0272 |
1.0439 |
1.0439 |
-0.0167 |
-1.60% |
| 2025-04-03 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0439 |
1.0439 |
1.0441 |
1.0441 |
-0.0002 |
-0.02% |
| 2025-04-02 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0441 |
1.0441 |
1.0431 |
1.0431 |
0.0010 |
0.10% |
| 2025-04-01 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0431 |
1.0431 |
1.0418 |
1.0418 |
0.0013 |
0.12% |
| 2025-03-31 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0418 |
1.0418 |
1.0438 |
1.0438 |
-0.0020 |
-0.19% |
| 2025-03-28 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0438 |
1.0438 |
1.0459 |
1.0459 |
-0.0021 |
-0.20% |
| 2025-03-27 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0459 |
1.0459 |
1.0453 |
1.0453 |
0.0006 |
0.06% |
| 2025-03-26 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0453 |
1.0453 |
1.0446 |
1.0446 |
0.0007 |
0.07% |
| 2025-03-25 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0446 |
1.0446 |
1.0442 |
1.0442 |
0.0004 |
0.04% |
| 2025-03-24 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0442 |
1.0442 |
1.0451 |
1.0451 |
-0.0009 |
-0.09% |
| 2025-03-21 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0451 |
1.0451 |
1.0501 |
1.0501 |
-0.0050 |
-0.48% |
| 2025-03-20 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0501 |
1.0501 |
1.0512 |
1.0512 |
-0.0011 |
-0.10% |
| 2025-03-19 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0512 |
1.0512 |
1.0528 |
1.0528 |
-0.0016 |
-0.15% |
| 2025-03-18 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0528 |
1.0528 |
1.0520 |
1.0520 |
0.0008 |
0.08% |
| 2025-03-17 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0520 |
1.0520 |
1.0527 |
1.0527 |
-0.0007 |
-0.07% |
| 2025-03-14 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0527 |
1.0527 |
1.0478 |
1.0478 |
0.0049 |
0.47% |
| 2025-03-13 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0478 |
1.0478 |
1.0519 |
1.0519 |
-0.0041 |
-0.39% |
| 2025-03-12 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0519 |
1.0519 |
1.0508 |
1.0508 |
0.0011 |
0.10% |
| 2025-03-11 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0508 |
1.0508 |
1.0530 |
1.0530 |
-0.0022 |
-0.21% |
| 2025-03-10 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0530 |
1.0530 |
1.0537 |
1.0537 |
-0.0007 |
-0.07% |
| 2025-03-07 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0537 |
1.0537 |
1.0564 |
1.0564 |
-0.0027 |
-0.26% |
| 2025-03-06 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0564 |
1.0564 |
1.0488 |
1.0488 |
0.0076 |
0.72% |
| 2025-03-05 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0488 |
1.0488 |
1.0470 |
1.0470 |
0.0018 |
0.17% |
| 2025-03-04 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0470 |
1.0470 |
1.0449 |
1.0449 |
0.0021 |
0.20% |
| 2025-03-03 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0449 |
1.0449 |
1.0453 |
1.0453 |
-0.0004 |
-0.04% |
| 2025-02-28 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0453 |
1.0453 |
1.0550 |
1.0550 |
-0.0097 |
-0.92% |
| 2025-02-27 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0550 |
1.0550 |
1.0578 |
1.0578 |
-0.0028 |
-0.26% |
| 2025-02-26 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0578 |
1.0578 |
1.0546 |
1.0546 |
0.0032 |
0.30% |
| 2025-02-25 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0546 |
1.0546 |
1.0550 |
1.0550 |
-0.0004 |
-0.04% |
| 2025-02-24 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0550 |
1.0550 |
1.0578 |
1.0578 |
-0.0028 |
-0.26% |
| 2025-02-21 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0578 |
1.0578 |
1.0555 |
1.0555 |
0.0023 |
0.22% |
| 2025-02-20 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0555 |
1.0555 |
1.0562 |
1.0562 |
-0.0007 |
-0.07% |
| 2025-02-19 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0562 |
1.0562 |
1.0518 |
1.0518 |
0.0044 |
0.42% |
| 2025-02-18 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0518 |
1.0518 |
1.0563 |
1.0563 |
-0.0045 |
-0.43% |
| 2025-02-17 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0563 |
1.0563 |
1.0564 |
1.0564 |
-0.0001 |
-0.01% |
| 2025-02-14 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0564 |
1.0564 |
1.0565 |
1.0565 |
-0.0001 |
-0.01% |
| 2025-02-13 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0565 |
1.0565 |
1.0595 |
1.0595 |
-0.0030 |
-0.28% |
| 2025-02-12 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0595 |
1.0595 |
1.0570 |
1.0570 |
0.0025 |
0.24% |
| 2025-02-11 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0570 |
1.0570 |
1.0573 |
1.0573 |
-0.0003 |
-0.03% |
| 2025-02-10 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0573 |
1.0573 |
1.0563 |
1.0563 |
0.0010 |
0.09% |
| 2025-02-07 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0563 |
1.0563 |
1.0528 |
1.0528 |
0.0035 |
0.33% |
| 2025-02-06 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0528 |
1.0528 |
1.0482 |
1.0482 |
0.0046 |
0.44% |
| 2025-02-05 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0482 |
1.0482 |
1.0473 |
1.0473 |
0.0009 |
0.09% |
| 2025-01-27 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0473 |
1.0473 |
1.0468 |
1.0468 |
0.0005 |
0.05% |
| 2025-01-24 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0468 |
1.0468 |
1.0445 |
1.0445 |
0.0023 |
0.22% |
| 2025-01-23 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0445 |
1.0445 |
1.0448 |
1.0448 |
-0.0003 |
-0.03% |
| 2025-01-22 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0448 |
1.0448 |
1.0458 |
1.0458 |
-0.0010 |
-0.10% |
| 2025-01-21 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0458 |
1.0458 |
1.0439 |
1.0439 |
0.0019 |
0.18% |
| 2025-01-20 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0439 |
1.0439 |
1.0428 |
1.0428 |
0.0011 |
0.11% |
| 2025-01-17 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0428 |
1.0428 |
1.0417 |
1.0417 |
0.0011 |
0.11% |
| 2025-01-16 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0417 |
1.0417 |
1.0420 |
1.0420 |
-0.0003 |
-0.03% |
| 2025-01-15 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0420 |
1.0420 |
1.0426 |
1.0426 |
-0.0006 |
-0.06% |
| 2025-01-14 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0426 |
1.0426 |
1.0357 |
1.0357 |
0.0069 |
0.67% |
| 2025-01-13 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0357 |
1.0357 |
1.0378 |
1.0378 |
-0.0021 |
-0.20% |
| 2025-01-10 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0378 |
1.0378 |
1.0403 |
1.0403 |
-0.0025 |
-0.24% |
| 2025-01-09 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0403 |
1.0403 |
1.0410 |
1.0410 |
-0.0007 |
-0.07% |
| 2025-01-08 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0410 |
1.0410 |
1.0416 |
1.0416 |
-0.0006 |
-0.06% |
| 2025-01-07 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0416 |
1.0416 |
1.0395 |
1.0395 |
0.0021 |
0.20% |
| 2025-01-06 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0395 |
1.0395 |
1.0401 |
1.0401 |
-0.0006 |
-0.06% |
| 2025-01-03 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0401 |
1.0401 |
1.0420 |
1.0420 |
-0.0019 |
-0.18% |
| 2025-01-02 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0420 |
1.0420 |
1.0467 |
1.0467 |
-0.0047 |
-0.45% |
| 2024-12-31 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0467 |
1.0467 |
1.0502 |
1.0502 |
-0.0035 |
-0.33% |
| 2024-12-26 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0486 |
1.0486 |
1.0470 |
1.0470 |
0.0016 |
0.15% |
| 2024-12-25 |
017583 |
鑫元恒鑫收益增强债券型发起式D |
1.0470 |
1.0470 |
1.0482 |
1.0482 |
-0.0012 |
-0.11% |
