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 |
2025-04-28 |
1.0397 |
1.1197 |
| 2 |
2025-04-25 |
1.0425 |
1.1225 |
| 3 |
2025-04-24 |
1.0413 |
1.1213 |
| 4 |
2025-04-23 |
1.0432 |
1.1232 |
| 5 |
2025-04-22 |
1.0422 |
1.1222 |
| 6 |
2025-04-21 |
1.0412 |
1.1212 |
| 7 |
2025-04-18 |
1.0382 |
1.1182 |
| 8 |
2025-04-17 |
1.0385 |
1.1185 |
| 9 |
2025-04-16 |
1.0379 |
1.1179 |
| 10 |
2025-04-15 |
1.0398 |
1.1198 |
| 11 |
2025-04-14 |
1.0418 |
1.1218 |
| 12 |
2025-04-11 |
1.0397 |
1.1197 |
| 13 |
2025-04-10 |
1.0402 |
1.1202 |
| 14 |
2025-04-09 |
1.0340 |
1.1140 |
| 15 |
2025-04-08 |
1.0288 |
1.1088 |
| 16 |
2025-04-07 |
1.0272 |
1.1072 |
| 17 |
2025-04-03 |
1.0439 |
1.1239 |
| 18 |
2025-04-02 |
1.0441 |
1.1241 |
| 19 |
2025-04-01 |
1.0431 |
1.1231 |
| 20 |
2025-03-31 |
1.0418 |
1.1218 |
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