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 |
2026-09-14 |
1.0867 |
1.1667 |
| 2 |
2026-09-11 |
1.0876 |
1.1676 |
| 3 |
2026-09-10 |
1.0918 |
1.1718 |
| 4 |
2026-09-09 |
1.0945 |
1.1745 |
| 5 |
2026-09-08 |
1.0944 |
1.1744 |
| 6 |
2026-09-07 |
1.0951 |
1.1751 |
| 7 |
2026-09-04 |
1.0838 |
1.1638 |
| 8 |
2026-09-03 |
1.0886 |
1.1686 |
| 9 |
2026-09-02 |
1.0891 |
1.1691 |
| 10 |
2026-09-01 |
1.0933 |
1.1733 |
| 11 |
2026-08-31 |
1.0988 |
1.1788 |
| 12 |
2026-08-28 |
1.0957 |
1.1757 |
| 13 |
2026-08-27 |
1.0993 |
1.1793 |
| 14 |
2026-08-26 |
1.0926 |
1.1726 |
| 15 |
2026-08-25 |
1.0908 |
1.1708 |
| 16 |
2026-08-24 |
1.0885 |
1.1685 |
| 17 |
2026-08-21 |
1.0960 |
1.1760 |
| 18 |
2026-08-20 |
1.0929 |
1.1729 |
| 19 |
2026-08-19 |
1.0925 |
1.1725 |
| 20 |
2026-08-18 |
1.1112 |
1.1912 |
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基本资料
