鑫元恒鑫收益增强债券型发起式C(000579)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.0771 |
1.1571 |
| 2 |
2026-04-20 |
1.0767 |
1.1567 |
| 3 |
2026-04-17 |
1.0739 |
1.1539 |
| 4 |
2026-04-16 |
1.0732 |
1.1532 |
| 5 |
2026-04-15 |
1.0694 |
1.1494 |
| 6 |
2026-04-14 |
1.0685 |
1.1485 |
| 7 |
2026-04-13 |
1.0651 |
1.1451 |
| 8 |
2026-04-10 |
1.0660 |
1.1460 |
| 9 |
2026-04-09 |
1.0656 |
1.1456 |
| 10 |
2026-04-08 |
1.0673 |
1.1473 |
| 11 |
2026-04-07 |
1.0617 |
1.1417 |
| 12 |
2026-04-03 |
1.0600 |
1.1400 |
| 13 |
2026-04-02 |
1.0610 |
1.1410 |
| 14 |
2026-04-01 |
1.0627 |
1.1427 |
| 15 |
2026-03-31 |
1.0599 |
1.1399 |
| 16 |
2026-03-30 |
1.0619 |
1.1419 |
| 17 |
2026-03-27 |
1.0624 |
1.1424 |
| 18 |
2026-03-26 |
1.0608 |
1.1408 |
| 19 |
2026-03-25 |
1.0637 |
1.1437 |
| 20 |
2026-03-24 |
1.0605 |
1.1405 |
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