鑫元恒鑫收益增强债券型发起式A(000578)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.0608 |
1.1408 |
| 2 |
2025-06-17 |
1.0598 |
1.1398 |
| 3 |
2025-06-16 |
1.0598 |
1.1398 |
| 4 |
2025-06-13 |
1.0573 |
1.1373 |
| 5 |
2025-06-12 |
1.0597 |
1.1397 |
| 6 |
2025-06-11 |
1.0580 |
1.1380 |
| 7 |
2025-06-10 |
1.0558 |
1.1358 |
| 8 |
2025-06-09 |
1.0592 |
1.1392 |
| 9 |
2025-06-06 |
1.0564 |
1.1364 |
| 10 |
2025-06-05 |
1.0557 |
1.1357 |
| 11 |
2025-06-04 |
1.0540 |
1.1340 |
| 12 |
2025-06-03 |
1.0507 |
1.1307 |
| 13 |
2025-05-30 |
1.0493 |
1.1293 |
| 14 |
2025-05-29 |
1.0487 |
1.1287 |
| 15 |
2025-05-28 |
1.0465 |
1.1265 |
| 16 |
2025-05-27 |
1.0473 |
1.1273 |
| 17 |
2025-05-26 |
1.0494 |
1.1294 |
| 18 |
2025-05-23 |
1.0501 |
1.1301 |
| 19 |
2025-05-22 |
1.0512 |
1.1312 |
| 20 |
2025-05-21 |
1.0527 |
1.1327 |
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