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 |
2026-07-28 |
1.0777 |
1.1577 |
| 2 |
2026-07-27 |
1.0970 |
1.1770 |
| 3 |
2026-07-24 |
1.0865 |
1.1665 |
| 4 |
2026-07-23 |
1.0931 |
1.1731 |
| 5 |
2026-07-22 |
1.0923 |
1.1723 |
| 6 |
2026-07-21 |
1.0981 |
1.1781 |
| 7 |
2026-07-20 |
1.0882 |
1.1682 |
| 8 |
2026-07-17 |
1.0899 |
1.1699 |
| 9 |
2026-07-16 |
1.1003 |
1.1803 |
| 10 |
2026-07-15 |
1.1046 |
1.1846 |
| 11 |
2026-07-14 |
1.1044 |
1.1844 |
| 12 |
2026-07-13 |
1.0958 |
1.1758 |
| 13 |
2026-07-10 |
1.1034 |
1.1834 |
| 14 |
2026-07-09 |
1.1012 |
1.1812 |
| 15 |
2026-07-08 |
1.1015 |
1.1815 |
| 16 |
2026-07-07 |
1.1058 |
1.1858 |
| 17 |
2026-07-06 |
1.1101 |
1.1901 |
| 18 |
2026-07-03 |
1.1077 |
1.1877 |
| 19 |
2026-07-02 |
1.1047 |
1.1847 |
| 20 |
2026-07-01 |
1.1047 |
1.1847 |
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基本资料
