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
1.0880
0.0089 0.82%
2026-09-17
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：1.0880
- 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
近一月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
近一月,鑫元恒鑫收益增强债券型发起式E(018849)基金累计收益率-1.76%
| 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 |
| 2026-09-17 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0860 |
1.0860 |
1.0880 |
1.0880 |
-0.0020 |
-0.18% |
| 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% |
