鑫元恒鑫收益增强债券型发起式E(018849)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-28 |
1.1193 |
1.1193 |
| 2 |
2026-05-27 |
1.1191 |
1.1191 |
| 3 |
2026-05-26 |
1.1251 |
1.1251 |
| 4 |
2026-05-25 |
1.1241 |
1.1241 |
| 5 |
2026-05-22 |
1.1243 |
1.1243 |
| 6 |
2026-05-21 |
1.1227 |
1.1227 |
| 7 |
2026-05-20 |
1.1287 |
1.1287 |
| 8 |
2026-05-19 |
1.1321 |
1.1321 |
| 9 |
2026-05-18 |
1.1303 |
1.1303 |
| 10 |
2026-05-15 |
1.1323 |
1.1323 |
| 11 |
2026-05-14 |
1.1365 |
1.1365 |
| 12 |
2026-05-13 |
1.1451 |
1.1451 |
| 13 |
2026-05-12 |
1.1417 |
1.1417 |
| 14 |
2026-05-11 |
1.1449 |
1.1449 |
| 15 |
2026-05-08 |
1.1379 |
1.1379 |
| 16 |
2026-05-07 |
1.1363 |
1.1363 |
| 17 |
2026-05-06 |
1.1328 |
1.1328 |
| 18 |
2026-04-30 |
1.1242 |
1.1242 |
| 19 |
2026-04-29 |
1.1263 |
1.1263 |
| 20 |
2026-04-28 |
1.1200 |
1.1200 |
微信公众号
证券之星APP
基本资料
