鑫元恒鑫收益增强债券型发起式A(000578)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.1292 |
1.2092 |
| 2 |
2026-04-20 |
1.1287 |
1.2087 |
| 3 |
2026-04-17 |
1.1258 |
1.2058 |
| 4 |
2026-04-16 |
1.1251 |
1.2051 |
| 5 |
2026-04-15 |
1.1210 |
1.2010 |
| 6 |
2026-04-14 |
1.1201 |
1.2001 |
| 7 |
2026-04-13 |
1.1165 |
1.1965 |
| 8 |
2026-04-10 |
1.1174 |
1.1974 |
| 9 |
2026-04-09 |
1.1170 |
1.1970 |
| 10 |
2026-04-08 |
1.1188 |
1.1988 |
| 11 |
2026-04-07 |
1.1129 |
1.1929 |
| 12 |
2026-04-03 |
1.1111 |
1.1911 |
| 13 |
2026-04-02 |
1.1121 |
1.1921 |
| 14 |
2026-04-01 |
1.1139 |
1.1939 |
| 15 |
2026-03-31 |
1.1109 |
1.1909 |
| 16 |
2026-03-30 |
1.1130 |
1.1930 |
| 17 |
2026-03-27 |
1.1135 |
1.1935 |
| 18 |
2026-03-26 |
1.1118 |
1.1918 |
| 19 |
2026-03-25 |
1.1148 |
1.1948 |
| 20 |
2026-03-24 |
1.1115 |
1.1915 |
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基本资料
