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 |
2025-06-04 |
1.0089 |
1.0889 |
| 2 |
2025-06-03 |
1.0058 |
1.0858 |
| 3 |
2025-05-30 |
1.0045 |
1.0845 |
| 4 |
2025-05-29 |
1.0039 |
1.0839 |
| 5 |
2025-05-28 |
1.0018 |
1.0818 |
| 6 |
2025-05-27 |
1.0025 |
1.0825 |
| 7 |
2025-05-26 |
1.0046 |
1.0846 |
| 8 |
2025-05-23 |
1.0053 |
1.0853 |
| 9 |
2025-05-22 |
1.0063 |
1.0863 |
| 10 |
2025-05-21 |
1.0078 |
1.0878 |
| 11 |
2025-05-20 |
1.0071 |
1.0871 |
| 12 |
2025-05-19 |
1.0063 |
1.0863 |
| 13 |
2025-05-16 |
1.0057 |
1.0857 |
| 14 |
2025-05-15 |
1.0065 |
1.0865 |
| 15 |
2025-05-14 |
1.0082 |
1.0882 |
| 16 |
2025-05-13 |
1.0080 |
1.0880 |
| 17 |
2025-05-12 |
1.0077 |
1.0877 |
| 18 |
2025-05-09 |
1.0064 |
1.0864 |
| 19 |
2025-05-08 |
1.0084 |
1.0884 |
| 20 |
2025-05-07 |
1.0051 |
1.0851 |
微信公众号
证券之星APP
基本资料
