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 |
2026-03-12 |
1.0806 |
1.1606 |
| 2 |
2026-03-11 |
1.0853 |
1.1653 |
| 3 |
2026-03-10 |
1.0862 |
1.1662 |
| 4 |
2026-03-09 |
1.0827 |
1.1627 |
| 5 |
2026-03-06 |
1.0876 |
1.1676 |
| 6 |
2026-03-05 |
1.0862 |
1.1662 |
| 7 |
2026-03-04 |
1.0841 |
1.1641 |
| 8 |
2026-03-03 |
1.0860 |
1.1660 |
| 9 |
2026-03-02 |
1.0967 |
1.1767 |
| 10 |
2026-02-27 |
1.0948 |
1.1748 |
| 11 |
2026-02-26 |
1.0930 |
1.1730 |
| 12 |
2026-02-25 |
1.0938 |
1.1738 |
| 13 |
2026-02-24 |
1.0909 |
1.1709 |
| 14 |
2026-02-13 |
1.0865 |
1.1665 |
| 15 |
2026-02-12 |
1.0906 |
1.1706 |
| 16 |
2026-02-11 |
1.0897 |
1.1697 |
| 17 |
2026-02-10 |
1.0878 |
1.1678 |
| 18 |
2026-02-09 |
1.0877 |
1.1677 |
| 19 |
2026-02-06 |
1.0818 |
1.1618 |
| 20 |
2026-02-05 |
1.0802 |
1.1602 |
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