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 |
2026-07-27 |
1.0453 |
1.1253 |
| 2 |
2026-07-24 |
1.0353 |
1.1153 |
| 3 |
2026-07-23 |
1.0416 |
1.1216 |
| 4 |
2026-07-22 |
1.0408 |
1.1208 |
| 5 |
2026-07-21 |
1.0464 |
1.1264 |
| 6 |
2026-07-20 |
1.0370 |
1.1170 |
| 7 |
2026-07-17 |
1.0386 |
1.1186 |
| 8 |
2026-07-16 |
1.0485 |
1.1285 |
| 9 |
2026-07-15 |
1.0527 |
1.1327 |
| 10 |
2026-07-14 |
1.0525 |
1.1325 |
| 11 |
2026-07-13 |
1.0443 |
1.1243 |
| 12 |
2026-07-10 |
1.0516 |
1.1316 |
| 13 |
2026-07-09 |
1.0495 |
1.1295 |
| 14 |
2026-07-08 |
1.0498 |
1.1298 |
| 15 |
2026-07-07 |
1.0539 |
1.1339 |
| 16 |
2026-07-06 |
1.0580 |
1.1380 |
| 17 |
2026-07-03 |
1.0557 |
1.1357 |
| 18 |
2026-07-02 |
1.0529 |
1.1329 |
| 19 |
2026-07-01 |
1.0529 |
1.1329 |
| 20 |
2026-06-30 |
1.0509 |
1.1309 |
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