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 |
2026-10-30 |
0.9661 |
1.0461 |
| 2 |
2026-10-29 |
0.9781 |
1.0581 |
| 3 |
2026-10-28 |
0.9897 |
1.0697 |
| 4 |
2026-10-27 |
0.9809 |
1.0609 |
| 5 |
2026-10-26 |
0.9873 |
1.0673 |
| 6 |
2026-10-23 |
0.9934 |
1.0734 |
| 7 |
2026-10-22 |
0.9858 |
1.0658 |
| 8 |
2026-10-21 |
0.9965 |
1.0765 |
| 9 |
2026-10-20 |
0.9967 |
1.0767 |
| 10 |
2026-10-19 |
0.9951 |
1.0751 |
| 11 |
2026-10-16 |
0.9954 |
1.0754 |
| 12 |
2026-10-15 |
0.9933 |
1.0733 |
| 13 |
2026-10-14 |
1.0032 |
1.0832 |
| 14 |
2026-10-13 |
1.0087 |
1.0887 |
| 15 |
2026-10-12 |
1.0063 |
1.0863 |
| 16 |
2026-10-09 |
1.0131 |
1.0931 |
| 17 |
2026-10-08 |
1.0157 |
1.0957 |
| 18 |
2026-09-30 |
1.0262 |
1.1062 |
| 19 |
2026-09-29 |
1.0304 |
1.1104 |
| 20 |
2026-09-28 |
1.0261 |
1.1061 |
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