鑫元恒鑫收益增强债券型发起式C(000579)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
1.0349 |
1.1149 |
| 2 |
2026-09-11 |
1.0358 |
1.1158 |
| 3 |
2026-09-10 |
1.0398 |
1.1198 |
| 4 |
2026-09-09 |
1.0424 |
1.1224 |
| 5 |
2026-09-08 |
1.0423 |
1.1223 |
| 6 |
2026-09-07 |
1.0430 |
1.1230 |
| 7 |
2026-09-04 |
1.0322 |
1.1122 |
| 8 |
2026-09-03 |
1.0369 |
1.1169 |
| 9 |
2026-09-02 |
1.0373 |
1.1173 |
| 10 |
2026-09-01 |
1.0414 |
1.1214 |
| 11 |
2026-08-31 |
1.0466 |
1.1266 |
| 12 |
2026-08-28 |
1.0437 |
1.1237 |
| 13 |
2026-08-27 |
1.0471 |
1.1271 |
| 14 |
2026-08-26 |
1.0407 |
1.1207 |
| 15 |
2026-08-25 |
1.0391 |
1.1191 |
| 16 |
2026-08-24 |
1.0368 |
1.1168 |
| 17 |
2026-08-21 |
1.0440 |
1.1240 |
| 18 |
2026-08-20 |
1.0411 |
1.1211 |
| 19 |
2026-08-19 |
1.0407 |
1.1207 |
| 20 |
2026-08-18 |
1.0586 |
1.1386 |
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