鑫元浩鑫增强债券A基金净值查询(018682)

今天最新净值 1.0679 -0.0015 -0.14% 2026-09-16

盘中实时估值(仅供参考) 1.0891 0.0003 0.0311% 2026-03-24 15:39:58

累计净值：1.0679
成立日期：
基金类型：债券型-混合二级
成立份额：
最近份额：0.5277亿
最近资产：0.54亿
基金公司：
基金经理：黄轩刘宇涛

近半年鑫元浩鑫增强债券A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,鑫元浩鑫增强债券A(018682)基金累计收益率-1.31%

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
2026-09-16	018682	鑫元浩鑫增强债券A	1.0676	1.0676	1.0679	1.0679	-0.0003	-0.03%
2026-09-15	018682	鑫元浩鑫增强债券A	1.0679	1.0679	1.0694	1.0694	-0.0015	-0.14%
2026-09-14	018682	鑫元浩鑫增强债券A	1.0694	1.0694	1.0702	1.0702	-0.0008	-0.07%
2026-09-11	018682	鑫元浩鑫增强债券A	1.0702	1.0702	1.0729	1.0729	-0.0027	-0.25%
2026-09-10	018682	鑫元浩鑫增强债券A	1.0729	1.0729	1.0753	1.0753	-0.0024	-0.22%
2026-09-09	018682	鑫元浩鑫增强债券A	1.0753	1.0753	1.0745	1.0745	0.0008	0.07%
2026-09-08	018682	鑫元浩鑫增强债券A	1.0745	1.0745	1.0713	1.0713	0.0032	0.30%
2026-09-07	018682	鑫元浩鑫增强债券A	1.0713	1.0713	1.0727	1.0727	-0.0014	-0.13%
2026-09-04	018682	鑫元浩鑫增强债券A	1.0727	1.0727	1.0715	1.0715	0.0012	0.11%
2026-09-03	018682	鑫元浩鑫增强债券A	1.0715	1.0715	1.0710	1.0710	0.0005	0.05%

2026-09-02	018682	鑫元浩鑫增强债券A	1.0710	1.0710	1.0736	1.0736	-0.0026	-0.24%
2026-09-01	018682	鑫元浩鑫增强债券A	1.0736	1.0736	1.0741	1.0741	-0.0005	-0.05%
2026-08-31	018682	鑫元浩鑫增强债券A	1.0741	1.0741	1.0745	1.0745	-0.0004	-0.04%
2026-08-28	018682	鑫元浩鑫增强债券A	1.0745	1.0745	1.0740	1.0740	0.0005	0.05%
2026-08-27	018682	鑫元浩鑫增强债券A	1.0740	1.0740	1.0730	1.0730	0.0010	0.09%
2026-08-26	018682	鑫元浩鑫增强债券A	1.0730	1.0730	1.0729	1.0729	0.0001	0.01%
2026-08-25	018682	鑫元浩鑫增强债券A	1.0729	1.0729	1.0729	1.0729	0.0000	0.00%
2026-08-24	018682	鑫元浩鑫增强债券A	1.0729	1.0729	1.0723	1.0723	0.0006	0.06%
2026-08-21	018682	鑫元浩鑫增强债券A	1.0723	1.0723	1.0718	1.0718	0.0005	0.05%
2026-08-20	018682	鑫元浩鑫增强债券A	1.0718	1.0718	1.0714	1.0714	0.0004	0.04%
2026-08-19	018682	鑫元浩鑫增强债券A	1.0714	1.0714	1.0719	1.0719	-0.0005	-0.05%
2026-08-18	018682	鑫元浩鑫增强债券A	1.0719	1.0719	1.0696	1.0696	0.0023	0.22%
2026-08-17	018682	鑫元浩鑫增强债券A	1.0696	1.0696	1.0684	1.0684	0.0012	0.11%
2026-08-14	018682	鑫元浩鑫增强债券A	1.0684	1.0684	1.0675	1.0675	0.0009	0.08%
2026-08-13	018682	鑫元浩鑫增强债券A	1.0675	1.0675	1.0694	1.0694	-0.0019	-0.18%

2026-08-12	018682	鑫元浩鑫增强债券A	1.0694	1.0694	1.0706	1.0706	-0.0012	-0.11%
2026-08-11	018682	鑫元浩鑫增强债券A	1.0706	1.0706	1.0723	1.0723	-0.0017	-0.16%
2026-08-10	018682	鑫元浩鑫增强债券A	1.0723	1.0723	1.0689	1.0689	0.0034	0.32%
2026-08-07	018682	鑫元浩鑫增强债券A	1.0689	1.0689	1.0692	1.0692	-0.0003	-0.03%
2026-08-06	018682	鑫元浩鑫增强债券A	1.0692	1.0692	1.0675	1.0675	0.0017	0.16%
2026-08-05	018682	鑫元浩鑫增强债券A	1.0675	1.0675	1.0674	1.0674	0.0001	0.01%
2026-08-04	018682	鑫元浩鑫增强债券A	1.0674	1.0674	1.0701	1.0701	-0.0027	-0.25%
2026-08-03	018682	鑫元浩鑫增强债券A	1.0701	1.0701	1.0714	1.0714	-0.0013	-0.12%
2026-07-31	018682	鑫元浩鑫增强债券A	1.0714	1.0714	1.0726	1.0726	-0.0012	-0.11%
2026-07-30	018682	鑫元浩鑫增强债券A	1.0726	1.0726	1.0703	1.0703	0.0023	0.21%
2026-07-29	018682	鑫元浩鑫增强债券A	1.0703	1.0703	1.0669	1.0669	0.0034	0.32%
2026-07-28	018682	鑫元浩鑫增强债券A	1.0669	1.0669	1.0663	1.0663	0.0006	0.06%
2026-07-27	018682	鑫元浩鑫增强债券A	1.0663	1.0663	1.0655	1.0655	0.0008	0.08%
2026-07-24	018682	鑫元浩鑫增强债券A	1.0655	1.0655	1.0691	1.0691	-0.0036	-0.34%
2026-07-23	018682	鑫元浩鑫增强债券A	1.0691	1.0691	1.0675	1.0675	0.0016	0.15%
2026-07-22	018682	鑫元浩鑫增强债券A	1.0675	1.0675	1.0671	1.0671	0.0004	0.04%
2026-07-21	018682	鑫元浩鑫增强债券A	1.0671	1.0671	1.0683	1.0683	-0.0012	-0.11%
2026-07-20	018682	鑫元浩鑫增强债券A	1.0683	1.0683	1.0632	1.0632	0.0051	0.48%
2026-07-17	018682	鑫元浩鑫增强债券A	1.0632	1.0632	1.0636	1.0636	-0.0004	-0.04%
2026-07-16	018682	鑫元浩鑫增强债券A	1.0636	1.0636	1.0640	1.0640	-0.0004	-0.04%
2026-07-15	018682	鑫元浩鑫增强债券A	1.0640	1.0640	1.0609	1.0609	0.0031	0.29%
2026-07-14	018682	鑫元浩鑫增强债券A	1.0609	1.0609	1.0577	1.0577	0.0032	0.30%
2026-07-13	018682	鑫元浩鑫增强债券A	1.0577	1.0577	1.0575	1.0575	0.0002	0.02%
2026-07-10	018682	鑫元浩鑫增强债券A	1.0575	1.0575	1.0566	1.0566	0.0009	0.09%
2026-07-09	018682	鑫元浩鑫增强债券A	1.0566	1.0566	1.0586	1.0586	-0.0020	-0.19%
2026-07-08	018682	鑫元浩鑫增强债券A	1.0586	1.0586	1.0573	1.0573	0.0013	0.12%
2026-07-07	018682	鑫元浩鑫增强债券A	1.0573	1.0573	1.0603	1.0603	-0.0030	-0.28%
2026-07-06	018682	鑫元浩鑫增强债券A	1.0603	1.0603	1.0568	1.0568	0.0035	0.33%
2026-07-03	018682	鑫元浩鑫增强债券A	1.0568	1.0568	1.0537	1.0537	0.0031	0.29%
2026-07-02	018682	鑫元浩鑫增强债券A	1.0537	1.0537	1.0509	1.0509	0.0028	0.27%
2026-07-01	018682	鑫元浩鑫增强债券A	1.0509	1.0509	1.0489	1.0489	0.0020	0.19%
2026-06-30	018682	鑫元浩鑫增强债券A	1.0489	1.0489	1.0525	1.0525	-0.0036	-0.34%
2026-06-29	018682	鑫元浩鑫增强债券A	1.0525	1.0525	1.0504	1.0504	0.0021	0.20%
2026-06-26	018682	鑫元浩鑫增强债券A	1.0504	1.0504	1.0534	1.0534	-0.0030	-0.28%
2026-06-25	018682	鑫元浩鑫增强债券A	1.0534	1.0534	1.0557	1.0557	-0.0023	-0.22%
2026-06-24	018682	鑫元浩鑫增强债券A	1.0557	1.0557	1.0581	1.0581	-0.0024	-0.23%
2026-06-23	018682	鑫元浩鑫增强债券A	1.0581	1.0581	1.0615	1.0615	-0.0034	-0.32%
2026-06-22	018682	鑫元浩鑫增强债券A	1.0615	1.0615	1.0606	1.0606	0.0009	0.08%
2026-06-18	018682	鑫元浩鑫增强债券A	1.0606	1.0606	1.0662	1.0662	-0.0056	-0.53%
2026-06-17	018682	鑫元浩鑫增强债券A	1.0662	1.0662	1.0692	1.0692	-0.0030	-0.28%
2026-06-16	018682	鑫元浩鑫增强债券A	1.0692	1.0692	1.0721	1.0721	-0.0029	-0.27%
2026-06-15	018682	鑫元浩鑫增强债券A	1.0721	1.0721	1.0749	1.0749	-0.0028	-0.26%
2026-06-12	018682	鑫元浩鑫增强债券A	1.0749	1.0749	1.0728	1.0728	0.0021	0.20%
2026-06-11	018682	鑫元浩鑫增强债券A	1.0728	1.0728	1.0742	1.0742	-0.0014	-0.13%
2026-06-10	018682	鑫元浩鑫增强债券A	1.0742	1.0742	1.0767	1.0767	-0.0025	-0.23%
2026-06-09	018682	鑫元浩鑫增强债券A	1.0767	1.0767	1.0782	1.0782	-0.0015	-0.14%
2026-06-08	018682	鑫元浩鑫增强债券A	1.0782	1.0782	1.0796	1.0796	-0.0014	-0.13%
2026-06-05	018682	鑫元浩鑫增强债券A	1.0796	1.0796	1.0812	1.0812	-0.0016	-0.15%
2026-06-04	018682	鑫元浩鑫增强债券A	1.0812	1.0812	1.0811	1.0811	0.0001	0.01%
2026-06-03	018682	鑫元浩鑫增强债券A	1.0811	1.0811	1.0816	1.0816	-0.0005	-0.05%
2026-06-02	018682	鑫元浩鑫增强债券A	1.0816	1.0816	1.0824	1.0824	-0.0008	-0.07%
2026-06-01	018682	鑫元浩鑫增强债券A	1.0824	1.0824	1.0777	1.0777	0.0047	0.44%
2026-05-29	018682	鑫元浩鑫增强债券A	1.0777	1.0777	1.0754	1.0754	0.0023	0.21%
2026-05-28	018682	鑫元浩鑫增强债券A	1.0754	1.0754	1.0773	1.0773	-0.0019	-0.18%
2026-05-27	018682	鑫元浩鑫增强债券A	1.0773	1.0773	1.0778	1.0778	-0.0005	-0.05%
2026-05-26	018682	鑫元浩鑫增强债券A	1.0778	1.0778	1.0779	1.0779	-0.0001	-0.01%
2026-05-25	018682	鑫元浩鑫增强债券A	1.0779	1.0779	1.0768	1.0768	0.0011	0.10%
2026-05-22	018682	鑫元浩鑫增强债券A	1.0768	1.0768	1.0773	1.0773	-0.0005	-0.05%
2026-05-21	018682	鑫元浩鑫增强债券A	1.0773	1.0773	1.0813	1.0813	-0.0040	-0.37%
2026-05-20	018682	鑫元浩鑫增强债券A	1.0813	1.0813	1.0821	1.0821	-0.0008	-0.07%
2026-05-19	018682	鑫元浩鑫增强债券A	1.0821	1.0821	1.0822	1.0822	-0.0001	-0.01%
2026-05-18	018682	鑫元浩鑫增强债券A	1.0822	1.0822	1.0828	1.0828	-0.0006	-0.06%
2026-05-15	018682	鑫元浩鑫增强债券A	1.0828	1.0828	1.0841	1.0841	-0.0013	-0.12%
2026-05-14	018682	鑫元浩鑫增强债券A	1.0841	1.0841	1.0856	1.0856	-0.0015	-0.14%
2026-05-13	018682	鑫元浩鑫增强债券A	1.0856	1.0856	1.0871	1.0871	-0.0015	-0.14%
2026-05-12	018682	鑫元浩鑫增强债券A	1.0871	1.0871	1.0872	1.0872	-0.0001	-0.01%
2026-05-11	018682	鑫元浩鑫增强债券A	1.0872	1.0872	1.0854	1.0854	0.0018	0.17%
2026-05-08	018682	鑫元浩鑫增强债券A	1.0854	1.0854	1.0858	1.0858	-0.0004	-0.04%
2026-04-30	018682	鑫元浩鑫增强债券A	1.0879	1.0879	1.0904	1.0904	-0.0025	-0.23%
2026-04-29	018682	鑫元浩鑫增强债券A	1.0904	1.0904	1.0861	1.0861	0.0043	0.40%
2026-04-28	018682	鑫元浩鑫增强债券A	1.0861	1.0861	1.0846	1.0846	0.0015	0.14%
2026-04-27	018682	鑫元浩鑫增强债券A	1.0846	1.0846	1.0856	1.0856	-0.0010	-0.09%
2026-04-24	018682	鑫元浩鑫增强债券A	1.0856	1.0856	1.0855	1.0855	0.0001	0.01%
2026-04-23	018682	鑫元浩鑫增强债券A	1.0855	1.0855	1.0848	1.0848	0.0007	0.06%
2026-04-22	018682	鑫元浩鑫增强债券A	1.0848	1.0848	1.0852	1.0852	-0.0004	-0.04%
2026-04-21	018682	鑫元浩鑫增强债券A	1.0852	1.0852	1.0820	1.0820	0.0032	0.30%
2026-04-20	018682	鑫元浩鑫增强债券A	1.0820	1.0820	1.0829	1.0829	-0.0009	-0.08%
2026-04-17	018682	鑫元浩鑫增强债券A	1.0829	1.0829	1.0845	1.0845	-0.0016	-0.15%
2026-04-16	018682	鑫元浩鑫增强债券A	1.0845	1.0845	1.0840	1.0840	0.0005	0.05%
2026-04-15	018682	鑫元浩鑫增强债券A	1.0840	1.0840	1.0847	1.0847	-0.0007	-0.06%
2026-04-14	018682	鑫元浩鑫增强债券A	1.0847	1.0847	1.0845	1.0845	0.0002	0.02%
2026-04-13	018682	鑫元浩鑫增强债券A	1.0845	1.0845	1.0846	1.0846	-0.0001	-0.01%
2026-04-10	018682	鑫元浩鑫增强债券A	1.0846	1.0846	1.0837	1.0837	0.0009	0.08%
2026-04-09	018682	鑫元浩鑫增强债券A	1.0837	1.0837	1.0848	1.0848	-0.0011	-0.10%
2026-04-08	018682	鑫元浩鑫增强债券A	1.0848	1.0848	1.0841	1.0841	0.0007	0.06%
2026-04-07	018682	鑫元浩鑫增强债券A	1.0841	1.0841	1.0835	1.0835	0.0006	0.06%
2026-04-03	018682	鑫元浩鑫增强债券A	1.0835	1.0835	1.0848	1.0848	-0.0013	-0.12%
2026-04-02	018682	鑫元浩鑫增强债券A	1.0848	1.0848	1.0837	1.0837	0.0011	0.10%
2026-04-01	018682	鑫元浩鑫增强债券A	1.0837	1.0837	1.0832	1.0832	0.0005	0.05%
2026-03-31	018682	鑫元浩鑫增强债券A	1.0832	1.0832	1.0859	1.0859	-0.0027	-0.25%
2026-03-30	018682	鑫元浩鑫增强债券A	1.0859	1.0859	1.0856	1.0856	0.0003	0.03%
2026-03-27	018682	鑫元浩鑫增强债券A	1.0856	1.0856	1.0845	1.0845	0.0011	0.10%
2026-03-26	018682	鑫元浩鑫增强债券A	1.0845	1.0845	1.0849	1.0849	-0.0004	-0.04%
2026-03-25	018682	鑫元浩鑫增强债券A	1.0849	1.0849	1.0842	1.0842	0.0007	0.06%
2026-03-24	018682	鑫元浩鑫增强债券A	1.0842	1.0842	1.0823	1.0823	0.0019	0.18%
2026-03-23	018682	鑫元浩鑫增强债券A	1.0823	1.0823	1.0872	1.0872	-0.0049	-0.45%
2026-03-20	018682	鑫元浩鑫增强债券A	1.0872	1.0872	1.0878	1.0878	-0.0006	-0.06%
2026-03-19	018682	鑫元浩鑫增强债券A	1.0878	1.0878	1.0887	1.0887	-0.0009	-0.08%
2026-03-18	018682	鑫元浩鑫增强债券A	1.0887	1.0887	1.0888	1.0888	-0.0001	-0.01%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
华富科技动能混合C	1.4047	4.18%
方正富邦信泓混合C	0.8465	4.11%
中欧盛世E	1.8523	4.04%
中欧盛世C	1.7234	4.04%
山证资管改革精选混合C	1.0544	3.63%
同泰产业升级混合A	1.5553	3.52%
同泰产业升级混合C	1.5278	3.52%
西部利得科技创新混合A	1.5068	3.42%
西部利得科技创新混合C	1.4902	3.42%
鹏华沪深港新兴成长混合C	0.9292	3.39%

债券型-混合二级基金涨幅榜

基金名称	单位净值	日增长率
鹏华丰盛债券A	1.0511	1.39%
鹏华丰盛债券D	1.0469	1.38%
鹏华丰盛债券B	1.1067	1.38%
惠升和悦债券A	1.1723	1.21%
惠升和悦债券C	1.1719	1.20%
惠升和睿兴利债券A	1.1115	0.82%
惠升和睿兴利债券C	1.0869	0.82%
国泰民安增利债券A	1.2073	0.53%
国泰民安增利债券C	1.1780	0.53%
国泰民安增利债券D	1.2079	0.53%