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 |
2026-10-30 |
1.0150 |
1.0950 |
| 2 |
2026-10-29 |
1.0276 |
1.1076 |
| 3 |
2026-10-28 |
1.0398 |
1.1198 |
| 4 |
2026-10-27 |
1.0304 |
1.1104 |
| 5 |
2026-10-26 |
1.0372 |
1.1172 |
| 6 |
2026-10-23 |
1.0436 |
1.1236 |
| 7 |
2026-10-22 |
1.0356 |
1.1156 |
| 8 |
2026-10-21 |
1.0468 |
1.1268 |
| 9 |
2026-10-20 |
1.0470 |
1.1270 |
| 10 |
2026-10-19 |
1.0453 |
1.1253 |
| 11 |
2026-10-16 |
1.0456 |
1.1256 |
| 12 |
2026-10-15 |
1.0434 |
1.1234 |
| 13 |
2026-10-14 |
1.0537 |
1.1337 |
| 14 |
2026-10-13 |
1.0595 |
1.1395 |
| 15 |
2026-10-12 |
1.0569 |
1.1369 |
| 16 |
2026-10-09 |
1.0641 |
1.1441 |
| 17 |
2026-10-08 |
1.0668 |
1.1468 |
| 18 |
2026-09-30 |
1.0777 |
1.1577 |
| 19 |
2026-09-29 |
1.0821 |
1.1621 |
| 20 |
2026-09-28 |
1.0777 |
1.1577 |
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