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 |
2025-04-29 |
0.9977 |
1.0777 |
| 2 |
2025-04-28 |
0.9956 |
1.0756 |
| 3 |
2025-04-25 |
0.9983 |
1.0783 |
| 4 |
2025-04-24 |
0.9972 |
1.0772 |
| 5 |
2025-04-23 |
0.9990 |
1.0790 |
| 6 |
2025-04-22 |
0.9981 |
1.0781 |
| 7 |
2025-04-21 |
0.9971 |
1.0771 |
| 8 |
2025-04-18 |
0.9943 |
1.0743 |
| 9 |
2025-04-17 |
0.9946 |
1.0746 |
| 10 |
2025-04-16 |
0.9940 |
1.0740 |
| 11 |
2025-04-15 |
0.9959 |
1.0759 |
| 12 |
2025-04-14 |
0.9978 |
1.0778 |
| 13 |
2025-04-11 |
0.9959 |
1.0759 |
| 14 |
2025-04-10 |
0.9963 |
1.0763 |
| 15 |
2025-04-09 |
0.9904 |
1.0704 |
| 16 |
2025-04-08 |
0.9854 |
1.0654 |
| 17 |
2025-04-07 |
0.9839 |
1.0639 |
| 18 |
2025-04-03 |
0.9999 |
1.0799 |
| 19 |
2025-04-02 |
1.0001 |
1.0801 |
| 20 |
2025-04-01 |
0.9992 |
1.0792 |
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