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
1.1004
-0.0038 -0.34%
2025-12-17
盘中实时估值(仅供参考)
1.1062
0.0004 0.0337%
- 累计净值：1.1004
- 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：0.05亿元
- 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E|鑫元恒鑫收益增强E基金净值查询
近一年,鑫元恒鑫收益增强债券型发起式E(018849)基金累计收益率4.94%
| 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 |
| 2025-12-17 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.1058 |
1.1058 |
1.1004 |
1.1004 |
0.0054 |
0.49% |
| 2025-12-16 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.1004 |
1.1004 |
1.1042 |
1.1042 |
-0.0038 |
-0.34% |
| 2025-12-15 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.1042 |
1.1042 |
1.1054 |
1.1054 |
-0.0012 |
-0.11% |
| 2025-12-12 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.1054 |
1.1054 |
1.1036 |
1.1036 |
0.0018 |
0.16% |
| 2025-12-11 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.1036 |
1.1036 |
1.1058 |
1.1058 |
-0.0022 |
-0.20% |
| 2025-12-10 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.1058 |
1.1058 |
1.1040 |
1.1040 |
0.0018 |
0.16% |
| 2025-12-09 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.1040 |
1.1040 |
1.1051 |
1.1051 |
-0.0011 |
-0.10% |
| 2025-12-08 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.1051 |
1.1051 |
1.1034 |
1.1034 |
0.0017 |
0.15% |
| 2025-12-05 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.1034 |
1.1034 |
1.0987 |
1.0987 |
0.0047 |
0.43% |
| 2025-12-04 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0987 |
1.0987 |
1.1014 |
1.1014 |
-0.0027 |
-0.25% |
|
|
| 2025-12-03 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.1014 |
1.1014 |
1.1029 |
1.1029 |
-0.0015 |
-0.14% |
| 2025-12-02 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.1029 |
1.1029 |
1.1044 |
1.1044 |
-0.0015 |
-0.14% |
| 2025-12-01 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.1044 |
1.1044 |
1.1034 |
1.1034 |
0.0010 |
0.09% |
| 2025-11-28 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.1034 |
1.1034 |
1.1011 |
1.1011 |
0.0023 |
0.21% |
| 2025-11-27 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.1011 |
1.1011 |
1.1016 |
1.1016 |
-0.0005 |
-0.05% |
| 2025-11-26 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.1016 |
1.1016 |
1.1048 |
1.1048 |
-0.0032 |
-0.29% |
| 2025-11-25 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.1048 |
1.1048 |
1.1026 |
1.1026 |
0.0022 |
0.20% |
| 2025-11-24 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.1026 |
1.1026 |
1.1010 |
1.1010 |
0.0016 |
0.15% |
| 2025-11-21 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.1010 |
1.1010 |
1.1093 |
1.1093 |
-0.0083 |
-0.75% |
| 2025-11-20 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.1093 |
1.1093 |
1.1093 |
1.1093 |
0.0000 |
0.00% |
| 2025-11-19 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.1093 |
1.1093 |
1.1080 |
1.1080 |
0.0013 |
0.12% |
| 2025-11-18 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.1080 |
1.1080 |
1.1111 |
1.1111 |
-0.0031 |
-0.28% |
| 2025-11-17 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.1111 |
1.1111 |
1.1135 |
1.1135 |
-0.0024 |
-0.22% |
| 2025-11-14 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.1135 |
1.1135 |
1.1171 |
1.1171 |
-0.0036 |
-0.32% |
| 2025-11-13 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.1171 |
1.1171 |
1.1125 |
1.1125 |
0.0046 |
0.41% |
|
|
| 2025-11-12 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.1125 |
1.1125 |
1.1128 |
1.1128 |
-0.0003 |
-0.03% |
| 2025-11-11 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.1128 |
1.1128 |
1.1154 |
1.1154 |
-0.0026 |
-0.23% |
| 2025-11-10 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.1154 |
1.1154 |
1.1124 |
1.1124 |
0.0030 |
0.27% |
| 2025-11-07 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.1124 |
1.1124 |
1.1131 |
1.1131 |
-0.0007 |
-0.06% |
| 2025-11-06 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.1131 |
1.1131 |
1.1093 |
1.1093 |
0.0038 |
0.34% |
| 2025-11-05 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.1093 |
1.1093 |
1.1065 |
1.1065 |
0.0028 |
0.25% |
| 2025-11-04 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.1065 |
1.1065 |
1.1111 |
1.1111 |
-0.0046 |
-0.41% |
| 2025-11-03 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.1111 |
1.1111 |
1.1097 |
1.1097 |
0.0014 |
0.13% |
| 2025-10-31 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.1097 |
1.1097 |
1.1088 |
1.1088 |
0.0009 |
0.08% |
| 2025-10-30 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.1088 |
1.1088 |
1.1122 |
1.1122 |
-0.0034 |
-0.31% |
| 2025-10-29 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.1122 |
1.1122 |
1.1078 |
1.1078 |
0.0044 |
0.40% |
| 2025-10-28 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.1078 |
1.1078 |
1.1092 |
1.1092 |
-0.0014 |
-0.13% |
| 2025-10-27 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.1092 |
1.1092 |
1.1060 |
1.1060 |
0.0032 |
0.29% |
| 2025-10-24 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.1060 |
1.1060 |
1.1039 |
1.1039 |
0.0021 |
0.19% |
| 2025-10-23 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.1039 |
1.1039 |
1.1032 |
1.1032 |
0.0007 |
0.06% |
| 2025-10-22 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.1032 |
1.1032 |
1.1067 |
1.1067 |
-0.0035 |
-0.32% |
| 2025-10-21 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.1067 |
1.1067 |
1.1027 |
1.1027 |
0.0040 |
0.36% |
| 2025-10-20 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.1027 |
1.1027 |
1.1051 |
1.1051 |
-0.0024 |
-0.22% |
| 2025-10-17 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.1051 |
1.1051 |
1.1119 |
1.1119 |
-0.0068 |
-0.61% |
| 2025-10-16 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.1119 |
1.1119 |
1.1150 |
1.1150 |
-0.0031 |
-0.28% |
| 2025-10-15 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.1150 |
1.1150 |
1.1109 |
1.1109 |
0.0041 |
0.37% |
| 2025-10-14 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.1109 |
1.1109 |
1.1212 |
1.1212 |
-0.0103 |
-0.92% |
| 2025-10-13 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.1212 |
1.1212 |
1.1193 |
1.1193 |
0.0019 |
0.17% |
| 2025-10-10 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.1193 |
1.1193 |
1.1269 |
1.1269 |
-0.0076 |
-0.67% |
| 2025-10-09 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.1269 |
1.1269 |
1.1187 |
1.1187 |
0.0082 |
0.73% |
| 2025-09-30 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.1187 |
1.1187 |
1.1124 |
1.1124 |
0.0063 |
0.57% |
| 2025-09-29 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.1124 |
1.1124 |
1.1026 |
1.1026 |
0.0098 |
0.89% |
| 2025-09-26 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.1026 |
1.1026 |
1.1056 |
1.1056 |
-0.0030 |
-0.27% |
| 2025-09-25 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.1056 |
1.1056 |
1.1037 |
1.1037 |
0.0019 |
0.17% |
| 2025-09-24 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.1037 |
1.1037 |
1.0996 |
1.0996 |
0.0041 |
0.37% |
| 2025-09-23 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0996 |
1.0996 |
1.1022 |
1.1022 |
-0.0026 |
-0.24% |
| 2025-09-22 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.1022 |
1.1022 |
1.0996 |
1.0996 |
0.0026 |
0.24% |
| 2025-09-19 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0996 |
1.0996 |
1.1007 |
1.1007 |
-0.0011 |
-0.10% |
| 2025-09-18 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.1007 |
1.1007 |
1.1064 |
1.1064 |
-0.0057 |
-0.52% |
| 2025-09-17 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.1064 |
1.1064 |
1.1042 |
1.1042 |
0.0022 |
0.20% |
| 2025-09-16 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.1042 |
1.1042 |
1.1033 |
1.1033 |
0.0009 |
0.08% |
| 2025-09-15 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.1033 |
1.1033 |
1.1036 |
1.1036 |
-0.0003 |
-0.03% |
| 2025-09-12 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.1036 |
1.1036 |
1.1019 |
1.1019 |
0.0017 |
0.15% |
| 2025-09-11 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.1019 |
1.1019 |
1.0976 |
1.0976 |
0.0043 |
0.39% |
| 2025-09-10 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0976 |
1.0976 |
1.1008 |
1.1008 |
-0.0032 |
-0.29% |
| 2025-09-09 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.1008 |
1.1008 |
1.1032 |
1.1032 |
-0.0024 |
-0.22% |
| 2025-09-08 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.1032 |
1.1032 |
1.0983 |
1.0983 |
0.0049 |
0.45% |
| 2025-09-05 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0983 |
1.0983 |
1.0909 |
1.0909 |
0.0074 |
0.68% |
| 2025-09-04 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0909 |
1.0909 |
1.0956 |
1.0956 |
-0.0047 |
-0.43% |
| 2025-09-03 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0956 |
1.0956 |
1.0949 |
1.0949 |
0.0007 |
0.06% |
| 2025-09-02 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0949 |
1.0949 |
1.0967 |
1.0967 |
-0.0018 |
-0.16% |
| 2025-09-01 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0967 |
1.0967 |
1.0943 |
1.0943 |
0.0024 |
0.22% |
| 2025-08-29 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0943 |
1.0943 |
1.0925 |
1.0925 |
0.0018 |
0.16% |
| 2025-08-28 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0925 |
1.0925 |
1.0939 |
1.0939 |
-0.0014 |
-0.13% |
| 2025-08-27 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0939 |
1.0939 |
1.1092 |
1.1092 |
-0.0153 |
-1.38% |
| 2025-08-26 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.1092 |
1.1092 |
1.1085 |
1.1085 |
0.0007 |
0.06% |
| 2025-08-25 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.1085 |
1.1085 |
1.1011 |
1.1011 |
0.0074 |
0.67% |
| 2025-08-22 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.1011 |
1.1011 |
1.0968 |
1.0968 |
0.0043 |
0.39% |
| 2025-08-21 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0968 |
1.0968 |
1.0943 |
1.0943 |
0.0025 |
0.23% |
| 2025-08-20 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0943 |
1.0943 |
1.0922 |
1.0922 |
0.0021 |
0.19% |
| 2025-08-19 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0922 |
1.0922 |
1.0911 |
1.0911 |
0.0011 |
0.10% |
| 2025-08-18 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0911 |
1.0911 |
1.0914 |
1.0914 |
-0.0003 |
-0.03% |
| 2025-08-15 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0914 |
1.0914 |
1.0881 |
1.0881 |
0.0033 |
0.30% |
| 2025-08-14 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0881 |
1.0881 |
1.0904 |
1.0904 |
-0.0023 |
-0.21% |
| 2025-08-13 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0904 |
1.0904 |
1.0877 |
1.0877 |
0.0027 |
0.25% |
| 2025-08-12 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0877 |
1.0877 |
1.0891 |
1.0891 |
-0.0014 |
-0.13% |
| 2025-08-11 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0891 |
1.0891 |
1.0887 |
1.0887 |
0.0004 |
0.04% |
| 2025-08-08 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0887 |
1.0887 |
1.0881 |
1.0881 |
0.0006 |
0.06% |
| 2025-08-07 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0881 |
1.0881 |
1.0890 |
1.0890 |
-0.0009 |
-0.08% |
| 2025-08-06 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0890 |
1.0890 |
1.0871 |
1.0871 |
0.0019 |
0.17% |
| 2025-08-05 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0871 |
1.0871 |
1.0832 |
1.0832 |
0.0039 |
0.36% |
| 2025-08-04 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0832 |
1.0832 |
1.0776 |
1.0776 |
0.0056 |
0.52% |
| 2025-08-01 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0776 |
1.0776 |
1.0778 |
1.0778 |
-0.0002 |
-0.02% |
| 2025-07-31 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0778 |
1.0778 |
1.0826 |
1.0826 |
-0.0048 |
-0.44% |
| 2025-07-30 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0826 |
1.0826 |
1.0828 |
1.0828 |
-0.0002 |
-0.02% |
| 2025-07-29 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0828 |
1.0828 |
1.0850 |
1.0850 |
-0.0022 |
-0.20% |
| 2025-07-28 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0850 |
1.0850 |
1.0847 |
1.0847 |
0.0003 |
0.03% |
| 2025-07-25 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0847 |
1.0847 |
1.0851 |
1.0851 |
-0.0004 |
-0.04% |
| 2025-07-24 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0851 |
1.0851 |
1.0838 |
1.0838 |
0.0013 |
0.12% |
| 2025-07-23 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0838 |
1.0838 |
1.0855 |
1.0855 |
-0.0017 |
-0.16% |
| 2025-07-22 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0855 |
1.0855 |
1.0820 |
1.0820 |
0.0035 |
0.32% |
| 2025-07-21 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0820 |
1.0820 |
1.0772 |
1.0772 |
0.0048 |
0.45% |
| 2025-07-18 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0772 |
1.0772 |
1.0738 |
1.0738 |
0.0034 |
0.32% |
| 2025-07-17 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0738 |
1.0738 |
1.0699 |
1.0699 |
0.0039 |
0.36% |
| 2025-07-16 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0699 |
1.0699 |
1.0692 |
1.0692 |
0.0007 |
0.07% |
| 2025-07-15 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0692 |
1.0692 |
1.0704 |
1.0704 |
-0.0012 |
-0.11% |
| 2025-07-14 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0704 |
1.0704 |
1.0729 |
1.0729 |
-0.0025 |
-0.23% |
| 2025-07-11 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0729 |
1.0729 |
1.0705 |
1.0705 |
0.0024 |
0.22% |
| 2025-07-10 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0705 |
1.0705 |
1.0688 |
1.0688 |
0.0017 |
0.16% |
| 2025-07-09 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0688 |
1.0688 |
1.0708 |
1.0708 |
-0.0020 |
-0.19% |
| 2025-07-08 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0708 |
1.0708 |
1.0684 |
1.0684 |
0.0024 |
0.22% |
| 2025-07-07 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0684 |
1.0684 |
1.0692 |
1.0692 |
-0.0008 |
-0.07% |
| 2025-07-04 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0692 |
1.0692 |
1.0695 |
1.0695 |
-0.0003 |
-0.03% |
| 2025-07-03 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0695 |
1.0695 |
1.0676 |
1.0676 |
0.0019 |
0.18% |
| 2025-07-02 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0676 |
1.0676 |
1.0682 |
1.0682 |
-0.0006 |
-0.06% |
| 2025-07-01 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0682 |
1.0682 |
1.0652 |
1.0652 |
0.0030 |
0.28% |
| 2025-06-30 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0652 |
1.0652 |
1.0639 |
1.0639 |
0.0013 |
0.12% |
| 2025-06-27 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0639 |
1.0639 |
1.0631 |
1.0631 |
0.0008 |
0.08% |
| 2025-06-26 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0631 |
1.0631 |
1.0637 |
1.0637 |
-0.0006 |
-0.06% |
| 2025-06-25 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0637 |
1.0637 |
1.0600 |
1.0600 |
0.0037 |
0.35% |
| 2025-06-24 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0600 |
1.0600 |
1.0579 |
1.0579 |
0.0021 |
0.20% |
| 2025-06-23 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0579 |
1.0579 |
1.0562 |
1.0562 |
0.0017 |
0.16% |
| 2025-06-20 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0562 |
1.0562 |
1.0566 |
1.0566 |
-0.0004 |
-0.04% |
| 2025-06-19 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0566 |
1.0566 |
1.0609 |
1.0609 |
-0.0043 |
-0.41% |
| 2025-06-18 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0609 |
1.0609 |
1.0599 |
1.0599 |
0.0010 |
0.09% |
| 2025-06-17 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0599 |
1.0599 |
1.0600 |
1.0600 |
-0.0001 |
-0.01% |
| 2025-06-16 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0600 |
1.0600 |
1.0572 |
1.0572 |
0.0028 |
0.26% |
| 2025-06-13 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0572 |
1.0572 |
1.0596 |
1.0596 |
-0.0024 |
-0.23% |
| 2025-06-12 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0596 |
1.0596 |
1.0580 |
1.0580 |
0.0016 |
0.15% |
| 2025-06-11 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0580 |
1.0580 |
1.0557 |
1.0557 |
0.0023 |
0.22% |
| 2025-06-10 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0557 |
1.0557 |
1.0591 |
1.0591 |
-0.0034 |
-0.32% |
| 2025-06-09 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0591 |
1.0591 |
1.0564 |
1.0564 |
0.0027 |
0.26% |
| 2025-06-06 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0564 |
1.0564 |
1.0556 |
1.0556 |
0.0008 |
0.08% |
| 2025-06-05 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0556 |
1.0556 |
1.0539 |
1.0539 |
0.0017 |
0.16% |
| 2025-06-04 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0539 |
1.0539 |
1.0506 |
1.0506 |
0.0033 |
0.31% |
| 2025-06-03 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0506 |
1.0506 |
1.0490 |
1.0490 |
0.0016 |
0.15% |
| 2025-05-30 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0490 |
1.0490 |
1.0483 |
1.0483 |
0.0007 |
0.07% |
| 2025-05-29 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0483 |
1.0483 |
1.0460 |
1.0460 |
0.0023 |
0.22% |
| 2025-05-28 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0460 |
1.0460 |
1.0467 |
1.0467 |
-0.0007 |
-0.07% |
| 2025-05-27 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0467 |
1.0467 |
1.0489 |
1.0489 |
-0.0022 |
-0.21% |
| 2025-05-26 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0489 |
1.0489 |
1.0492 |
1.0492 |
-0.0003 |
-0.03% |
| 2025-05-23 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0492 |
1.0492 |
1.0503 |
1.0503 |
-0.0011 |
-0.10% |
| 2025-05-22 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0503 |
1.0503 |
1.0518 |
1.0518 |
-0.0015 |
-0.14% |
| 2025-05-21 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0518 |
1.0518 |
1.0519 |
1.0519 |
-0.0001 |
-0.01% |
| 2025-05-20 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0519 |
1.0519 |
1.0511 |
1.0511 |
0.0008 |
0.08% |
| 2025-05-19 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0511 |
1.0511 |
1.0505 |
1.0505 |
0.0006 |
0.06% |
| 2025-05-16 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0505 |
1.0505 |
1.0517 |
1.0517 |
-0.0012 |
-0.11% |
| 2025-05-15 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0517 |
1.0517 |
1.0534 |
1.0534 |
-0.0017 |
-0.16% |
| 2025-05-14 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0534 |
1.0534 |
1.0532 |
1.0532 |
0.0002 |
0.02% |
| 2025-05-13 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0532 |
1.0532 |
1.0529 |
1.0529 |
0.0003 |
0.03% |
| 2025-05-12 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0529 |
1.0529 |
1.0515 |
1.0515 |
0.0014 |
0.13% |
| 2025-05-09 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0515 |
1.0515 |
1.0536 |
1.0536 |
-0.0021 |
-0.20% |
| 2025-05-08 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0536 |
1.0536 |
1.0502 |
1.0502 |
0.0034 |
0.32% |
| 2025-05-07 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0502 |
1.0502 |
1.0499 |
1.0499 |
0.0003 |
0.03% |
| 2025-05-06 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0499 |
1.0499 |
1.0430 |
1.0430 |
0.0069 |
0.66% |
| 2025-04-30 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0430 |
1.0430 |
1.0416 |
1.0416 |
0.0014 |
0.13% |
| 2025-04-29 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0416 |
1.0416 |
1.0394 |
1.0394 |
0.0022 |
0.21% |
| 2025-04-28 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0394 |
1.0394 |
1.0426 |
1.0426 |
-0.0032 |
-0.31% |
| 2025-04-25 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0426 |
1.0426 |
1.0414 |
1.0414 |
0.0012 |
0.12% |
| 2025-04-24 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0414 |
1.0414 |
1.0434 |
1.0434 |
-0.0020 |
-0.19% |
| 2025-04-23 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0434 |
1.0434 |
1.0426 |
1.0426 |
0.0008 |
0.08% |
| 2025-04-22 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0426 |
1.0426 |
1.0417 |
1.0417 |
0.0009 |
0.09% |
| 2025-04-21 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0417 |
1.0417 |
1.0387 |
1.0387 |
0.0030 |
0.29% |
| 2025-04-18 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0387 |
1.0387 |
1.0390 |
1.0390 |
-0.0003 |
-0.03% |
| 2025-04-17 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0390 |
1.0390 |
1.0386 |
1.0386 |
0.0004 |
0.04% |
| 2025-04-16 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0386 |
1.0386 |
1.0406 |
1.0406 |
-0.0020 |
-0.19% |
| 2025-04-15 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0406 |
1.0406 |
1.0426 |
1.0426 |
-0.0020 |
-0.19% |
| 2025-04-14 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0426 |
1.0426 |
1.0406 |
1.0406 |
0.0020 |
0.19% |
| 2025-04-11 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0406 |
1.0406 |
1.0410 |
1.0410 |
-0.0004 |
-0.04% |
| 2025-04-10 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0410 |
1.0410 |
1.0346 |
1.0346 |
0.0064 |
0.62% |
| 2025-04-09 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0346 |
1.0346 |
1.0295 |
1.0295 |
0.0051 |
0.50% |
| 2025-04-08 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0295 |
1.0295 |
1.0281 |
1.0281 |
0.0014 |
0.14% |
| 2025-04-07 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0281 |
1.0281 |
1.0446 |
1.0446 |
-0.0165 |
-1.58% |
| 2025-04-03 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0446 |
1.0446 |
1.0446 |
1.0446 |
0.0000 |
0.00% |
| 2025-04-02 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0446 |
1.0446 |
1.0437 |
1.0437 |
0.0009 |
0.09% |
| 2025-04-01 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0437 |
1.0437 |
1.0423 |
1.0423 |
0.0014 |
0.13% |
| 2025-03-31 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0423 |
1.0423 |
1.0445 |
1.0445 |
-0.0022 |
-0.21% |
| 2025-03-28 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0445 |
1.0445 |
1.0465 |
1.0465 |
-0.0020 |
-0.19% |
| 2025-03-27 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0465 |
1.0465 |
1.0459 |
1.0459 |
0.0006 |
0.06% |
| 2025-03-26 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0459 |
1.0459 |
1.0453 |
1.0453 |
0.0006 |
0.06% |
| 2025-03-25 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0453 |
1.0453 |
1.0449 |
1.0449 |
0.0004 |
0.04% |
| 2025-03-24 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0449 |
1.0449 |
1.0459 |
1.0459 |
-0.0010 |
-0.10% |
| 2025-03-21 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0459 |
1.0459 |
1.0509 |
1.0509 |
-0.0050 |
-0.48% |
| 2025-03-20 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0509 |
1.0509 |
1.0519 |
1.0519 |
-0.0010 |
-0.10% |
| 2025-03-19 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0519 |
1.0519 |
1.0535 |
1.0535 |
-0.0016 |
-0.15% |
| 2025-03-18 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0535 |
1.0535 |
1.0526 |
1.0526 |
0.0009 |
0.09% |
| 2025-03-17 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0526 |
1.0526 |
1.0532 |
1.0532 |
-0.0006 |
-0.06% |
| 2025-03-14 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0532 |
1.0532 |
1.0485 |
1.0485 |
0.0047 |
0.45% |
| 2025-03-13 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0485 |
1.0485 |
1.0526 |
1.0526 |
-0.0041 |
-0.39% |
| 2025-03-12 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0526 |
1.0526 |
1.0515 |
1.0515 |
0.0011 |
0.10% |
| 2025-03-11 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0515 |
1.0515 |
1.0535 |
1.0535 |
-0.0020 |
-0.19% |
| 2025-03-10 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0535 |
1.0535 |
1.0542 |
1.0542 |
-0.0007 |
-0.07% |
| 2025-03-07 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0542 |
1.0542 |
1.0568 |
1.0568 |
-0.0026 |
-0.25% |
| 2025-03-06 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0568 |
1.0568 |
1.0492 |
1.0492 |
0.0076 |
0.72% |
| 2025-03-05 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0492 |
1.0492 |
1.0473 |
1.0473 |
0.0019 |
0.18% |
| 2025-03-04 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0473 |
1.0473 |
1.0452 |
1.0452 |
0.0021 |
0.20% |
| 2025-03-03 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0452 |
1.0452 |
1.0455 |
1.0455 |
-0.0003 |
-0.03% |
| 2025-02-28 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0455 |
1.0455 |
1.0552 |
1.0552 |
-0.0097 |
-0.92% |
| 2025-02-27 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0552 |
1.0552 |
1.0579 |
1.0579 |
-0.0027 |
-0.26% |
| 2025-02-26 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0579 |
1.0579 |
1.0548 |
1.0548 |
0.0031 |
0.29% |
| 2025-02-25 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0548 |
1.0548 |
1.0552 |
1.0552 |
-0.0004 |
-0.04% |
| 2025-02-24 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0552 |
1.0552 |
1.0579 |
1.0579 |
-0.0027 |
-0.26% |
| 2025-02-21 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0579 |
1.0579 |
1.0556 |
1.0556 |
0.0023 |
0.22% |
| 2025-02-20 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0556 |
1.0556 |
1.0564 |
1.0564 |
-0.0008 |
-0.08% |
| 2025-02-19 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0564 |
1.0564 |
1.0521 |
1.0521 |
0.0043 |
0.41% |
| 2025-02-18 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0521 |
1.0521 |
1.0566 |
1.0566 |
-0.0045 |
-0.43% |
| 2025-02-17 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0566 |
1.0566 |
1.0566 |
1.0566 |
0.0000 |
0.00% |
| 2025-02-14 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0566 |
1.0566 |
1.0568 |
1.0568 |
-0.0002 |
-0.02% |
| 2025-02-13 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0568 |
1.0568 |
1.0598 |
1.0598 |
-0.0030 |
-0.28% |
| 2025-02-12 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0598 |
1.0598 |
1.0572 |
1.0572 |
0.0026 |
0.25% |
| 2025-02-11 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0572 |
1.0572 |
1.0576 |
1.0576 |
-0.0004 |
-0.04% |
| 2025-02-10 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0576 |
1.0576 |
1.0569 |
1.0569 |
0.0007 |
0.07% |
| 2025-02-07 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0569 |
1.0569 |
1.0533 |
1.0533 |
0.0036 |
0.34% |
| 2025-02-06 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0533 |
1.0533 |
1.0489 |
1.0489 |
0.0044 |
0.42% |
| 2025-02-05 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0489 |
1.0489 |
1.0482 |
1.0482 |
0.0007 |
0.07% |
| 2025-01-27 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0482 |
1.0482 |
1.0479 |
1.0479 |
0.0003 |
0.03% |
| 2025-01-24 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0479 |
1.0479 |
1.0455 |
1.0455 |
0.0024 |
0.23% |
| 2025-01-23 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0455 |
1.0455 |
1.0459 |
1.0459 |
-0.0004 |
-0.04% |
| 2025-01-22 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0459 |
1.0459 |
1.0469 |
1.0469 |
-0.0010 |
-0.10% |
| 2025-01-21 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0469 |
1.0469 |
1.0449 |
1.0449 |
0.0020 |
0.19% |
| 2025-01-20 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0449 |
1.0449 |
1.0443 |
1.0443 |
0.0006 |
0.06% |
| 2025-01-17 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0443 |
1.0443 |
1.0430 |
1.0430 |
0.0013 |
0.12% |
| 2025-01-16 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0430 |
1.0430 |
1.0433 |
1.0433 |
-0.0003 |
-0.03% |
| 2025-01-15 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0433 |
1.0433 |
1.0437 |
1.0437 |
-0.0004 |
-0.04% |
| 2025-01-14 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0437 |
1.0437 |
1.0367 |
1.0367 |
0.0070 |
0.68% |
| 2025-01-13 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0367 |
1.0367 |
1.0389 |
1.0389 |
-0.0022 |
-0.21% |
| 2025-01-10 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0389 |
1.0389 |
1.0413 |
1.0413 |
-0.0024 |
-0.23% |
| 2025-01-09 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0413 |
1.0413 |
1.0420 |
1.0420 |
-0.0007 |
-0.07% |
| 2025-01-08 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0420 |
1.0420 |
1.0429 |
1.0429 |
-0.0009 |
-0.09% |
| 2025-01-07 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0429 |
1.0429 |
1.0406 |
1.0406 |
0.0023 |
0.22% |
| 2025-01-06 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0406 |
1.0406 |
1.0412 |
1.0412 |
-0.0006 |
-0.06% |
| 2025-01-03 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0412 |
1.0412 |
1.0432 |
1.0432 |
-0.0020 |
-0.19% |
| 2025-01-02 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0432 |
1.0432 |
1.0480 |
1.0480 |
-0.0048 |
-0.46% |
| 2024-12-31 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0480 |
1.0480 |
1.0516 |
1.0516 |
-0.0036 |
-0.34% |
| 2024-12-26 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0500 |
1.0500 |
1.0483 |
1.0483 |
0.0017 |
0.16% |
| 2024-12-25 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0483 |
1.0483 |
1.0496 |
1.0496 |
-0.0013 |
-0.12% |
| 2024-12-24 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0496 |
1.0496 |
1.0483 |
1.0483 |
0.0013 |
0.12% |
| 2024-12-23 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0483 |
1.0483 |
1.0490 |
1.0490 |
-0.0007 |
-0.07% |
| 2024-12-20 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0490 |
1.0490 |
1.0453 |
1.0453 |
0.0037 |
0.35% |
| 2024-12-19 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0453 |
1.0453 |
1.0453 |
1.0453 |
0.0000 |
0.00% |
| 2024-12-18 |
018849 |
鑫元恒鑫收益增强债券型发起式E |
1.0453 |
1.0453 |
1.0446 |
1.0446 |
0.0007 |
0.07% |
