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 |
2024-04-18 |
0.9811 |
1.0611 |
| 2 |
2024-04-17 |
0.9782 |
1.0582 |
| 3 |
2024-04-16 |
0.9697 |
1.0497 |
| 4 |
2024-04-15 |
0.9761 |
1.0561 |
| 5 |
2024-04-12 |
0.9754 |
1.0554 |
| 6 |
2024-04-11 |
0.9745 |
1.0545 |
| 7 |
2024-04-10 |
0.9728 |
1.0528 |
| 8 |
2024-04-09 |
0.9740 |
1.0540 |
| 9 |
2024-04-08 |
0.9729 |
1.0529 |
| 10 |
2024-04-03 |
0.9757 |
1.0557 |
| 11 |
2024-04-02 |
0.9751 |
1.0551 |
| 12 |
2024-04-01 |
0.9754 |
1.0554 |
| 13 |
2024-03-29 |
0.9731 |
1.0531 |
| 14 |
2024-03-28 |
0.9699 |
1.0499 |
| 15 |
2024-03-27 |
0.9675 |
1.0475 |
| 16 |
2024-03-26 |
0.9705 |
1.0505 |
| 17 |
2024-03-25 |
0.9701 |
1.0501 |
| 18 |
2024-03-22 |
0.9712 |
1.0512 |
| 19 |
2024-03-21 |
0.9724 |
1.0524 |
| 20 |
2024-03-20 |
0.9725 |
1.0525 |
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