鑫元恒鑫收益增强债券型发起式E(鑫元恒鑫收益增强E)基金净值查询(018849)

今天最新净值 1.0791 -0.0004 -0.04% 2026-09-16

盘中实时估值(仅供参考) 1.1169 0.0006 0.0513% 2026-03-24 15:39:58

累计净值：1.0791
成立日期：
基金类型：债券型-混合二级
成立份额：
最近份额：1.0186亿
最近资产：0.37亿元
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E|鑫元恒鑫收益增强E基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,鑫元恒鑫收益增强债券型发起式E(018849)基金累计收益率-2.89%

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	018849	鑫元恒鑫收益增强债券型发起式E	1.0880	1.0880	1.0791	1.0791	0.0089	0.82%
2026-09-15	018849	鑫元恒鑫收益增强债券型发起式E	1.0791	1.0791	1.0795	1.0795	-0.0004	-0.04%
2026-09-14	018849	鑫元恒鑫收益增强债券型发起式E	1.0795	1.0795	1.0803	1.0803	-0.0008	-0.07%
2026-09-11	018849	鑫元恒鑫收益增强债券型发起式E	1.0803	1.0803	1.0845	1.0845	-0.0042	-0.39%
2026-09-10	018849	鑫元恒鑫收益增强债券型发起式E	1.0845	1.0845	1.0872	1.0872	-0.0027	-0.25%
2026-09-09	018849	鑫元恒鑫收益增强债券型发起式E	1.0872	1.0872	1.0872	1.0872	0.0000	0.00%
2026-09-08	018849	鑫元恒鑫收益增强债券型发起式E	1.0872	1.0872	1.0878	1.0878	-0.0006	-0.06%
2026-09-07	018849	鑫元恒鑫收益增强债券型发起式E	1.0878	1.0878	1.0766	1.0766	0.0112	1.04%
2026-09-04	018849	鑫元恒鑫收益增强债券型发起式E	1.0766	1.0766	1.0815	1.0815	-0.0049	-0.45%
2026-09-03	018849	鑫元恒鑫收益增强债券型发起式E	1.0815	1.0815	1.0819	1.0819	-0.0004	-0.04%

2026-09-02	018849	鑫元恒鑫收益增强债券型发起式E	1.0819	1.0819	1.0862	1.0862	-0.0043	-0.40%
2026-09-01	018849	鑫元恒鑫收益增强债券型发起式E	1.0862	1.0862	1.0917	1.0917	-0.0055	-0.50%
2026-08-31	018849	鑫元恒鑫收益增强债券型发起式E	1.0917	1.0917	1.0886	1.0886	0.0031	0.28%
2026-08-28	018849	鑫元恒鑫收益增强债券型发起式E	1.0886	1.0886	1.0921	1.0921	-0.0035	-0.32%
2026-08-27	018849	鑫元恒鑫收益增强债券型发起式E	1.0921	1.0921	1.0855	1.0855	0.0066	0.61%
2026-08-26	018849	鑫元恒鑫收益增强债券型发起式E	1.0855	1.0855	1.0838	1.0838	0.0017	0.16%
2026-08-25	018849	鑫元恒鑫收益增强债券型发起式E	1.0838	1.0838	1.0814	1.0814	0.0024	0.22%
2026-08-24	018849	鑫元恒鑫收益增强债券型发起式E	1.0814	1.0814	1.0889	1.0889	-0.0075	-0.69%
2026-08-21	018849	鑫元恒鑫收益增强债券型发起式E	1.0889	1.0889	1.0859	1.0859	0.0030	0.28%
2026-08-20	018849	鑫元恒鑫收益增强债券型发起式E	1.0859	1.0859	1.0855	1.0855	0.0004	0.04%
2026-08-19	018849	鑫元恒鑫收益增强债券型发起式E	1.0855	1.0855	1.1041	1.1041	-0.0186	-1.68%
2026-08-18	018849	鑫元恒鑫收益增强债券型发起式E	1.1041	1.1041	1.1055	1.1055	-0.0014	-0.13%
2026-08-17	018849	鑫元恒鑫收益增强债券型发起式E	1.1055	1.1055	1.0953	1.0953	0.0102	0.93%
2026-08-14	018849	鑫元恒鑫收益增强债券型发起式E	1.0953	1.0953	1.0918	1.0918	0.0035	0.32%
2026-08-13	018849	鑫元恒鑫收益增强债券型发起式E	1.0918	1.0918	1.0946	1.0946	-0.0028	-0.26%

2026-08-12	018849	鑫元恒鑫收益增强债券型发起式E	1.0946	1.0946	1.0922	1.0922	0.0024	0.22%
2026-08-11	018849	鑫元恒鑫收益增强债券型发起式E	1.0922	1.0922	1.0956	1.0956	-0.0034	-0.31%
2026-08-10	018849	鑫元恒鑫收益增强债券型发起式E	1.0956	1.0956	1.0975	1.0975	-0.0019	-0.17%
2026-08-07	018849	鑫元恒鑫收益增强债券型发起式E	1.0975	1.0975	1.0902	1.0902	0.0073	0.67%
2026-08-06	018849	鑫元恒鑫收益增强债券型发起式E	1.0902	1.0902	1.0877	1.0877	0.0025	0.23%
2026-08-05	018849	鑫元恒鑫收益增强债券型发起式E	1.0877	1.0877	1.0788	1.0788	0.0089	0.82%
2026-08-04	018849	鑫元恒鑫收益增强债券型发起式E	1.0788	1.0788	1.0629	1.0629	0.0159	1.50%
2026-08-03	018849	鑫元恒鑫收益增强债券型发起式E	1.0629	1.0629	1.0678	1.0678	-0.0049	-0.46%
2026-07-31	018849	鑫元恒鑫收益增强债券型发起式E	1.0678	1.0678	1.0586	1.0586	0.0092	0.87%
2026-07-30	018849	鑫元恒鑫收益增强债券型发起式E	1.0586	1.0586	1.0729	1.0729	-0.0143	-1.33%
2026-07-29	018849	鑫元恒鑫收益增强债券型发起式E	1.0729	1.0729	1.0711	1.0711	0.0018	0.17%
2026-07-28	018849	鑫元恒鑫收益增强债券型发起式E	1.0711	1.0711	1.0902	1.0902	-0.0191	-1.75%
2026-07-27	018849	鑫元恒鑫收益增强债券型发起式E	1.0902	1.0902	1.0798	1.0798	0.0104	0.96%
2026-07-24	018849	鑫元恒鑫收益增强债券型发起式E	1.0798	1.0798	1.0864	1.0864	-0.0066	-0.61%
2026-07-23	018849	鑫元恒鑫收益增强债券型发起式E	1.0864	1.0864	1.0856	1.0856	0.0008	0.07%
2026-07-22	018849	鑫元恒鑫收益增强债券型发起式E	1.0856	1.0856	1.0914	1.0914	-0.0058	-0.53%
2026-07-21	018849	鑫元恒鑫收益增强债券型发起式E	1.0914	1.0914	1.0816	1.0816	0.0098	0.91%
2026-07-20	018849	鑫元恒鑫收益增强债券型发起式E	1.0816	1.0816	1.0833	1.0833	-0.0017	-0.16%
2026-07-17	018849	鑫元恒鑫收益增强债券型发起式E	1.0833	1.0833	1.0936	1.0936	-0.0103	-0.94%
2026-07-16	018849	鑫元恒鑫收益增强债券型发起式E	1.0936	1.0936	1.0979	1.0979	-0.0043	-0.39%
2026-07-15	018849	鑫元恒鑫收益增强债券型发起式E	1.0979	1.0979	1.0978	1.0978	0.0001	0.01%
2026-07-14	018849	鑫元恒鑫收益增强债券型发起式E	1.0978	1.0978	1.0893	1.0893	0.0085	0.78%
2026-07-13	018849	鑫元恒鑫收益增强债券型发起式E	1.0893	1.0893	1.0968	1.0968	-0.0075	-0.68%
2026-07-10	018849	鑫元恒鑫收益增强债券型发起式E	1.0968	1.0968	1.0947	1.0947	0.0021	0.19%
2026-07-09	018849	鑫元恒鑫收益增强债券型发起式E	1.0947	1.0947	1.0950	1.0950	-0.0003	-0.03%
2026-07-08	018849	鑫元恒鑫收益增强债券型发起式E	1.0950	1.0950	1.0992	1.0992	-0.0042	-0.38%
2026-07-07	018849	鑫元恒鑫收益增强债券型发起式E	1.0992	1.0992	1.1035	1.1035	-0.0043	-0.39%
2026-07-06	018849	鑫元恒鑫收益增强债券型发起式E	1.1035	1.1035	1.1011	1.1011	0.0024	0.22%
2026-07-03	018849	鑫元恒鑫收益增强债券型发起式E	1.1011	1.1011	1.0982	1.0982	0.0029	0.26%
2026-07-02	018849	鑫元恒鑫收益增强债券型发起式E	1.0982	1.0982	1.0982	1.0982	0.0000	0.00%
2026-07-01	018849	鑫元恒鑫收益增强债券型发起式E	1.0982	1.0982	1.0962	1.0962	0.0020	0.18%
2026-06-30	018849	鑫元恒鑫收益增强债券型发起式E	1.0962	1.0962	1.0980	1.0980	-0.0018	-0.16%
2026-06-29	018849	鑫元恒鑫收益增强债券型发起式E	1.0980	1.0980	1.0956	1.0956	0.0024	0.22%
2026-06-26	018849	鑫元恒鑫收益增强债券型发起式E	1.0956	1.0956	1.1012	1.1012	-0.0056	-0.51%
2026-06-25	018849	鑫元恒鑫收益增强债券型发起式E	1.1012	1.1012	1.1033	1.1033	-0.0021	-0.19%
2026-06-24	018849	鑫元恒鑫收益增强债券型发起式E	1.1033	1.1033	1.1052	1.1052	-0.0019	-0.17%
2026-06-23	018849	鑫元恒鑫收益增强债券型发起式E	1.1052	1.1052	1.1111	1.1111	-0.0059	-0.53%
2026-06-22	018849	鑫元恒鑫收益增强债券型发起式E	1.1111	1.1111	1.1065	1.1065	0.0046	0.42%
2026-06-18	018849	鑫元恒鑫收益增强债券型发起式E	1.1065	1.1065	1.1089	1.1089	-0.0024	-0.22%
2026-06-17	018849	鑫元恒鑫收益增强债券型发起式E	1.1089	1.1089	1.1096	1.1096	-0.0007	-0.06%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票C	3.9480	6.53%
新华优选分红混合C	1.6369	6.34%
金信行业优选混合发起式C	4.2221	5.91%
金信稳健策略混合C	3.5634	5.88%
德邦鑫星价值C	5.2212	5.50%
方正富邦策略精选A	1.1310	5.32%
方正富邦策略精选C	1.1215	5.32%
长城久祥混合C	2.5591	5.27%
信澳产业升级混合C	3.6230	5.27%
泰信互联网+主题混合C	0.9206	5.24%

债券型-混合二级基金涨幅榜

基金名称	单位净值	日增长率
金鹰元丰债券C	1.7936	2.74%
金鹰元丰债券D	1.8373	2.74%
金鹰元丰债券A	1.8361	2.74%
国泰可转债债券A	1.9369	2.59%
国泰可转债债券D	1.9370	2.59%
民生加银增强收益债券E	1.8477	2.49%
民生强债A	1.8525	2.49%
民生强债C	1.7850	2.49%
东方可转债债券A	1.2485	2.05%
东方可转债债券C	1.2268	2.05%