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 |
2026-06-09 |
1.0644 |
1.1444 |
| 2 |
2026-06-08 |
1.0647 |
1.1447 |
| 3 |
2026-06-05 |
1.0687 |
1.1487 |
| 4 |
2026-06-04 |
1.0719 |
1.1519 |
| 5 |
2026-06-03 |
1.0739 |
1.1539 |
| 6 |
2026-06-02 |
1.0748 |
1.1548 |
| 7 |
2026-06-01 |
1.0748 |
1.1548 |
| 8 |
2026-05-29 |
1.0721 |
1.1521 |
| 9 |
2026-05-28 |
1.0731 |
1.1531 |
| 10 |
2026-05-27 |
1.0729 |
1.1529 |
| 11 |
2026-05-26 |
1.0783 |
1.1583 |
| 12 |
2026-05-25 |
1.0773 |
1.1573 |
| 13 |
2026-05-22 |
1.0775 |
1.1575 |
| 14 |
2026-05-21 |
1.0760 |
1.1560 |
| 15 |
2026-05-20 |
1.0818 |
1.1618 |
| 16 |
2026-05-19 |
1.0850 |
1.1650 |
| 17 |
2026-05-18 |
1.0833 |
1.1633 |
| 18 |
2026-05-15 |
1.0852 |
1.1652 |
| 19 |
2026-05-14 |
1.0892 |
1.1692 |
| 20 |
2026-05-13 |
1.0975 |
1.1775 |
微信公众号
证券之星APP
基本资料
