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 |
2025-12-26 |
1.1210 |
1.2010 |
| 2 |
2025-12-25 |
1.1190 |
1.1990 |
| 3 |
2025-12-24 |
1.1178 |
1.1978 |
| 4 |
2025-12-23 |
1.1159 |
1.1959 |
| 5 |
2025-12-22 |
1.1157 |
1.1957 |
| 6 |
2025-12-19 |
1.1147 |
1.1947 |
| 7 |
2025-12-18 |
1.1111 |
1.1911 |
| 8 |
2025-12-17 |
1.1095 |
1.1895 |
| 9 |
2025-12-16 |
1.1041 |
1.1841 |
| 10 |
2025-12-15 |
1.1079 |
1.1879 |
| 11 |
2025-12-12 |
1.1091 |
1.1891 |
| 12 |
2025-12-11 |
1.1073 |
1.1873 |
| 13 |
2025-12-10 |
1.1095 |
1.1895 |
| 14 |
2025-12-09 |
1.1076 |
1.1876 |
| 15 |
2025-12-08 |
1.1087 |
1.1887 |
| 16 |
2025-12-05 |
1.1070 |
1.1870 |
| 17 |
2025-12-04 |
1.1023 |
1.1823 |
| 18 |
2025-12-03 |
1.1049 |
1.1849 |
| 19 |
2025-12-02 |
1.1065 |
1.1865 |
| 20 |
2025-12-01 |
1.1079 |
1.1879 |
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基本资料
