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 |
2026-06-09 |
1.1165 |
1.1965 |
| 2 |
2026-06-08 |
1.1167 |
1.1967 |
| 3 |
2026-06-05 |
1.1210 |
1.2010 |
| 4 |
2026-06-04 |
1.1243 |
1.2043 |
| 5 |
2026-06-03 |
1.1264 |
1.2064 |
| 6 |
2026-06-02 |
1.1273 |
1.2073 |
| 7 |
2026-06-01 |
1.1273 |
1.2073 |
| 8 |
2026-05-29 |
1.1244 |
1.2044 |
| 9 |
2026-05-28 |
1.1255 |
1.2055 |
| 10 |
2026-05-27 |
1.1252 |
1.2052 |
| 11 |
2026-05-26 |
1.1309 |
1.2109 |
| 12 |
2026-05-25 |
1.1298 |
1.2098 |
| 13 |
2026-05-22 |
1.1300 |
1.2100 |
| 14 |
2026-05-21 |
1.1284 |
1.2084 |
| 15 |
2026-05-20 |
1.1344 |
1.2144 |
| 16 |
2026-05-19 |
1.1378 |
1.2178 |
| 17 |
2026-05-18 |
1.1360 |
1.2160 |
| 18 |
2026-05-15 |
1.1379 |
1.2179 |
| 19 |
2026-05-14 |
1.1422 |
1.2222 |
| 20 |
2026-05-13 |
1.1509 |
1.2309 |
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