鑫元恒鑫收益增强债券型发起式A(鑫元一年A)基金净值查询(000578)
今天最新净值
1.0867
-0.0009 -0.08%
2026-09-15
盘中实时估值(仅供参考)
1.1218
0.0006 0.0513%
2026-03-24 15:39:58
- 累计净值：1.1667
- 成立日期：2014-04-17
- 基金类型：债券型-混合二级
- 成立份额：3.828亿份
- 最近份额：1.0196亿
- 最近资产：0.19亿元
- 基金公司：鑫元基金
- 基金经理：曹建华
近一月鑫元恒鑫收益增强债券型发起式A|鑫元一年A基金净值查询
近一月,鑫元恒鑫收益增强债券型发起式A(000578)基金累计收益率-1.42%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.0863 |
1.1663 |
1.0867 |
1.1667 |
-0.0004 |
-0.04% |
| 2026-09-14 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.0867 |
1.1667 |
1.0876 |
1.1676 |
-0.0009 |
-0.08% |
| 2026-09-11 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.0876 |
1.1676 |
1.0918 |
1.1718 |
-0.0042 |
-0.38% |
| 2026-09-10 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.0918 |
1.1718 |
1.0945 |
1.1745 |
-0.0027 |
-0.25% |
| 2026-09-09 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.0945 |
1.1745 |
1.0944 |
1.1744 |
0.0001 |
0.01% |
| 2026-09-08 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.0944 |
1.1744 |
1.0951 |
1.1751 |
-0.0007 |
-0.06% |
| 2026-09-07 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.0951 |
1.1751 |
1.0838 |
1.1638 |
0.0113 |
1.04% |
| 2026-09-04 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.0838 |
1.1638 |
1.0886 |
1.1686 |
-0.0048 |
-0.44% |
| 2026-09-03 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.0886 |
1.1686 |
1.0891 |
1.1691 |
-0.0005 |
-0.05% |
| 2026-09-02 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.0891 |
1.1691 |
1.0933 |
1.1733 |
-0.0042 |
-0.38% |
|
|
| 2026-09-01 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.0933 |
1.1733 |
1.0988 |
1.1788 |
-0.0055 |
-0.50% |
| 2026-08-31 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.0988 |
1.1788 |
1.0957 |
1.1757 |
0.0031 |
0.28% |
| 2026-08-28 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.0957 |
1.1757 |
1.0993 |
1.1793 |
-0.0036 |
-0.33% |
| 2026-08-27 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.0993 |
1.1793 |
1.0926 |
1.1726 |
0.0067 |
0.61% |
| 2026-08-26 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.0926 |
1.1726 |
1.0908 |
1.1708 |
0.0018 |
0.17% |
| 2026-08-25 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.0908 |
1.1708 |
1.0885 |
1.1685 |
0.0023 |
0.21% |
| 2026-08-24 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.0885 |
1.1685 |
1.0960 |
1.1760 |
-0.0075 |
-0.68% |
| 2026-08-21 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.0960 |
1.1760 |
1.0929 |
1.1729 |
0.0031 |
0.28% |
| 2026-08-20 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.0929 |
1.1729 |
1.0925 |
1.1725 |
0.0004 |
0.04% |
| 2026-08-19 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.0925 |
1.1725 |
1.1112 |
1.1912 |
-0.0187 |
-1.68% |
| 2026-08-18 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.1112 |
1.1912 |
1.1126 |
1.1926 |
-0.0014 |
-0.13% |
| 2026-08-17 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.1126 |
1.1926 |
1.1023 |
1.1823 |
0.0103 |
0.93% |
