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
1.0933
-0.0020 -0.18%
2026-09-18
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：1.1733
- 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
近一年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
近一年,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 |
| 2026-09-18 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.0994 |
1.1794 |
1.0933 |
1.1733 |
0.0061 |
0.56% |
| 2026-09-17 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.0933 |
1.1733 |
1.0953 |
1.1753 |
-0.0020 |
-0.18% |
| 2026-09-16 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.0953 |
1.1753 |
1.0863 |
1.1663 |
0.0090 |
0.83% |
| 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% |
|
|
| 2026-08-14 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.1023 |
1.1823 |
1.0988 |
1.1788 |
0.0035 |
0.32% |
| 2026-08-13 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.0988 |
1.1788 |
1.1015 |
1.1815 |
-0.0027 |
-0.25% |
| 2026-08-12 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.1015 |
1.1815 |
1.0991 |
1.1791 |
0.0024 |
0.22% |
| 2026-08-11 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.0991 |
1.1791 |
1.1026 |
1.1826 |
-0.0035 |
-0.32% |
| 2026-08-10 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.1026 |
1.1826 |
1.1045 |
1.1845 |
-0.0019 |
-0.17% |
| 2026-08-07 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.1045 |
1.1845 |
1.0971 |
1.1771 |
0.0074 |
0.67% |
| 2026-08-06 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.0971 |
1.1771 |
1.0945 |
1.1745 |
0.0026 |
0.24% |
| 2026-08-05 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.0945 |
1.1745 |
1.0856 |
1.1656 |
0.0089 |
0.82% |
| 2026-08-04 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.0856 |
1.1656 |
1.0696 |
1.1496 |
0.0160 |
1.50% |
| 2026-08-03 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.0696 |
1.1496 |
1.0744 |
1.1544 |
-0.0048 |
-0.45% |
| 2026-07-31 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.0744 |
1.1544 |
1.0652 |
1.1452 |
0.0092 |
0.86% |
| 2026-07-30 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.0652 |
1.1452 |
1.0796 |
1.1596 |
-0.0144 |
-1.33% |
| 2026-07-29 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.0796 |
1.1596 |
1.0777 |
1.1577 |
0.0019 |
0.18% |
| 2026-07-28 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.0777 |
1.1577 |
1.0970 |
1.1770 |
-0.0193 |
-1.76% |
| 2026-07-27 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.0970 |
1.1770 |
1.0865 |
1.1665 |
0.0105 |
0.97% |
| 2026-07-24 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.0865 |
1.1665 |
1.0931 |
1.1731 |
-0.0066 |
-0.60% |
| 2026-07-23 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.0931 |
1.1731 |
1.0923 |
1.1723 |
0.0008 |
0.07% |
| 2026-07-22 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.0923 |
1.1723 |
1.0981 |
1.1781 |
-0.0058 |
-0.53% |
| 2026-07-21 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.0981 |
1.1781 |
1.0882 |
1.1682 |
0.0099 |
0.91% |
| 2026-07-20 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.0882 |
1.1682 |
1.0899 |
1.1699 |
-0.0017 |
-0.16% |
| 2026-07-17 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.0899 |
1.1699 |
1.1003 |
1.1803 |
-0.0104 |
-0.95% |
| 2026-07-16 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.1003 |
1.1803 |
1.1046 |
1.1846 |
-0.0043 |
-0.39% |
| 2026-07-15 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.1046 |
1.1846 |
1.1044 |
1.1844 |
0.0002 |
0.02% |
| 2026-07-14 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.1044 |
1.1844 |
1.0958 |
1.1758 |
0.0086 |
0.78% |
| 2026-07-13 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.0958 |
1.1758 |
1.1034 |
1.1834 |
-0.0076 |
-0.69% |
| 2026-07-10 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.1034 |
1.1834 |
1.1012 |
1.1812 |
0.0022 |
0.20% |
| 2026-07-09 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.1012 |
1.1812 |
1.1015 |
1.1815 |
-0.0003 |
-0.03% |
| 2026-07-08 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.1015 |
1.1815 |
1.1058 |
1.1858 |
-0.0043 |
-0.39% |
| 2026-07-07 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.1058 |
1.1858 |
1.1101 |
1.1901 |
-0.0043 |
-0.39% |
| 2026-07-06 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.1101 |
1.1901 |
1.1077 |
1.1877 |
0.0024 |
0.22% |
| 2026-07-03 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.1077 |
1.1877 |
1.1047 |
1.1847 |
0.0030 |
0.27% |
| 2026-07-02 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.1047 |
1.1847 |
1.1047 |
1.1847 |
0.0000 |
0.00% |
| 2026-07-01 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.1047 |
1.1847 |
1.1026 |
1.1826 |
0.0021 |
0.19% |
| 2026-06-30 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.1026 |
1.1826 |
1.1044 |
1.1844 |
-0.0018 |
-0.16% |
| 2026-06-29 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.1044 |
1.1844 |
1.1020 |
1.1820 |
0.0024 |
0.22% |
| 2026-06-26 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.1020 |
1.1820 |
1.1077 |
1.1877 |
-0.0057 |
-0.51% |
| 2026-06-25 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.1077 |
1.1877 |
1.1097 |
1.1897 |
-0.0020 |
-0.18% |
| 2026-06-24 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.1097 |
1.1897 |
1.1116 |
1.1916 |
-0.0019 |
-0.17% |
| 2026-06-23 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.1116 |
1.1916 |
1.1175 |
1.1975 |
-0.0059 |
-0.53% |
| 2026-06-22 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.1175 |
1.1975 |
1.1129 |
1.1929 |
0.0046 |
0.41% |
| 2026-06-18 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.1129 |
1.1929 |
1.1153 |
1.1953 |
-0.0024 |
-0.22% |
| 2026-06-17 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.1153 |
1.1953 |
1.1159 |
1.1959 |
-0.0006 |
-0.05% |
| 2026-06-16 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.1159 |
1.1959 |
1.1175 |
1.1975 |
-0.0016 |
-0.14% |
| 2026-06-15 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.1175 |
1.1975 |
1.1132 |
1.1932 |
0.0043 |
0.39% |
| 2026-06-12 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.1132 |
1.1932 |
1.1082 |
1.1882 |
0.0050 |
0.45% |
| 2026-06-11 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.1082 |
1.1882 |
1.1103 |
1.1903 |
-0.0021 |
-0.19% |
| 2026-06-10 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.1103 |
1.1903 |
1.1165 |
1.1965 |
-0.0062 |
-0.56% |
| 2026-06-09 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.1165 |
1.1965 |
1.1167 |
1.1967 |
-0.0002 |
-0.02% |
| 2026-06-08 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.1167 |
1.1967 |
1.1210 |
1.2010 |
-0.0043 |
-0.38% |
| 2026-06-05 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.1210 |
1.2010 |
1.1243 |
1.2043 |
-0.0033 |
-0.29% |
| 2026-06-04 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.1243 |
1.2043 |
1.1264 |
1.2064 |
-0.0021 |
-0.19% |
| 2026-06-03 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.1264 |
1.2064 |
1.1273 |
1.2073 |
-0.0009 |
-0.08% |
| 2026-06-02 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.1273 |
1.2073 |
1.1273 |
1.2073 |
0.0000 |
0.00% |
| 2026-06-01 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.1273 |
1.2073 |
1.1244 |
1.2044 |
0.0029 |
0.26% |
| 2026-05-29 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.1244 |
1.2044 |
1.1255 |
1.2055 |
-0.0011 |
-0.10% |
| 2026-05-28 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.1255 |
1.2055 |
1.1252 |
1.2052 |
0.0003 |
0.03% |
| 2026-05-27 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.1252 |
1.2052 |
1.1309 |
1.2109 |
-0.0057 |
-0.50% |
| 2026-05-26 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.1309 |
1.2109 |
1.1298 |
1.2098 |
0.0011 |
0.10% |
| 2026-05-25 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.1298 |
1.2098 |
1.1300 |
1.2100 |
-0.0002 |
-0.02% |
| 2026-05-22 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.1300 |
1.2100 |
1.1284 |
1.2084 |
0.0016 |
0.14% |
| 2026-05-21 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.1284 |
1.2084 |
1.1344 |
1.2144 |
-0.0060 |
-0.53% |
| 2026-05-20 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.1344 |
1.2144 |
1.1378 |
1.2178 |
-0.0034 |
-0.30% |
| 2026-05-19 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.1378 |
1.2178 |
1.1360 |
1.2160 |
0.0018 |
0.16% |
| 2026-05-18 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.1360 |
1.2160 |
1.1379 |
1.2179 |
-0.0019 |
-0.17% |
| 2026-05-15 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.1379 |
1.2179 |
1.1422 |
1.2222 |
-0.0043 |
-0.38% |
| 2026-05-14 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.1422 |
1.2222 |
1.1509 |
1.2309 |
-0.0087 |
-0.76% |
| 2026-05-13 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.1509 |
1.2309 |
1.1474 |
1.2274 |
0.0035 |
0.31% |
| 2026-05-12 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.1474 |
1.2274 |
1.1506 |
1.2306 |
-0.0032 |
-0.28% |
| 2026-05-11 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.1506 |
1.2306 |
1.1436 |
1.2236 |
0.0070 |
0.61% |
| 2026-05-08 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.1436 |
1.2236 |
1.1419 |
1.2219 |
0.0017 |
0.15% |
| 2026-04-30 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.1296 |
1.2096 |
1.1318 |
1.2118 |
-0.0022 |
-0.19% |
| 2026-04-29 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.1318 |
1.2118 |
1.1254 |
1.2054 |
0.0064 |
0.57% |
| 2026-04-28 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.1254 |
1.2054 |
1.1295 |
1.2095 |
-0.0041 |
-0.36% |
| 2026-04-27 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.1295 |
1.2095 |
1.1289 |
1.2089 |
0.0006 |
0.05% |
| 2026-04-24 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.1289 |
1.2089 |
1.1317 |
1.2117 |
-0.0028 |
-0.25% |
| 2026-04-23 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.1317 |
1.2117 |
1.1339 |
1.2139 |
-0.0022 |
-0.19% |
| 2026-04-22 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.1339 |
1.2139 |
1.1292 |
1.2092 |
0.0047 |
0.42% |
| 2026-04-21 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.1292 |
1.2092 |
1.1287 |
1.2087 |
0.0005 |
0.04% |
| 2026-04-20 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.1287 |
1.2087 |
1.1258 |
1.2058 |
0.0029 |
0.26% |
| 2026-04-17 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.1258 |
1.2058 |
1.1251 |
1.2051 |
0.0007 |
0.06% |
| 2026-04-16 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.1251 |
1.2051 |
1.1210 |
1.2010 |
0.0041 |
0.37% |
| 2026-04-15 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.1210 |
1.2010 |
1.1201 |
1.2001 |
0.0009 |
0.08% |
| 2026-04-14 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.1201 |
1.2001 |
1.1165 |
1.1965 |
0.0036 |
0.32% |
| 2026-04-13 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.1165 |
1.1965 |
1.1174 |
1.1974 |
-0.0009 |
-0.08% |
| 2026-04-10 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.1174 |
1.1974 |
1.1170 |
1.1970 |
0.0004 |
0.04% |
| 2026-04-09 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.1170 |
1.1970 |
1.1188 |
1.1988 |
-0.0018 |
-0.16% |
| 2026-04-08 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.1188 |
1.1988 |
1.1129 |
1.1929 |
0.0059 |
0.53% |
| 2026-04-07 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.1129 |
1.1929 |
1.1111 |
1.1911 |
0.0018 |
0.16% |
| 2026-04-03 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.1111 |
1.1911 |
1.1121 |
1.1921 |
-0.0010 |
-0.09% |
| 2026-04-02 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.1121 |
1.1921 |
1.1139 |
1.1939 |
-0.0018 |
-0.16% |
| 2026-04-01 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.1139 |
1.1939 |
1.1109 |
1.1909 |
0.0030 |
0.27% |
| 2026-03-31 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.1109 |
1.1909 |
1.1130 |
1.1930 |
-0.0021 |
-0.19% |
| 2026-03-30 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.1130 |
1.1930 |
1.1135 |
1.1935 |
-0.0005 |
-0.04% |
| 2026-03-27 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.1135 |
1.1935 |
1.1118 |
1.1918 |
0.0017 |
0.15% |
| 2026-03-26 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.1118 |
1.1918 |
1.1148 |
1.1948 |
-0.0030 |
-0.27% |
| 2026-03-25 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.1148 |
1.1948 |
1.1115 |
1.1915 |
0.0033 |
0.30% |
| 2026-03-24 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.1115 |
1.1915 |
1.1078 |
1.1878 |
0.0037 |
0.33% |
| 2026-03-23 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.1078 |
1.1878 |
1.1149 |
1.1949 |
-0.0071 |
-0.64% |
| 2026-03-20 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.1149 |
1.1949 |
1.1183 |
1.1983 |
-0.0034 |
-0.30% |
| 2026-03-19 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.1183 |
1.1983 |
1.1233 |
1.2033 |
-0.0050 |
-0.45% |
| 2026-03-18 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.1233 |
1.2033 |
1.1212 |
1.2012 |
0.0021 |
0.19% |
| 2026-03-17 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.1212 |
1.2012 |
1.1254 |
1.2054 |
-0.0042 |
-0.37% |
| 2026-03-16 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.1254 |
1.2054 |
1.1286 |
1.2086 |
-0.0032 |
-0.28% |
| 2026-03-13 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.1286 |
1.2086 |
1.1324 |
1.2124 |
-0.0038 |
-0.34% |
| 2026-03-12 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.1324 |
1.2124 |
1.1373 |
1.2173 |
-0.0049 |
-0.43% |
| 2026-03-11 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.1373 |
1.2173 |
1.1382 |
1.2182 |
-0.0009 |
-0.08% |
| 2026-03-10 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.1382 |
1.2182 |
1.1346 |
1.2146 |
0.0036 |
0.32% |
| 2026-03-09 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.1346 |
1.2146 |
1.1396 |
1.2196 |
-0.0050 |
-0.44% |
| 2026-03-06 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.1396 |
1.2196 |
1.1381 |
1.2181 |
0.0015 |
0.13% |
| 2026-03-05 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.1381 |
1.2181 |
1.1359 |
1.2159 |
0.0022 |
0.19% |
| 2026-03-04 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.1359 |
1.2159 |
1.1379 |
1.2179 |
-0.0020 |
-0.18% |
| 2026-03-03 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.1379 |
1.2179 |
1.1491 |
1.2291 |
-0.0112 |
-0.97% |
| 2026-03-02 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.1491 |
1.2291 |
1.1471 |
1.2271 |
0.0020 |
0.17% |
| 2026-02-27 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.1471 |
1.2271 |
1.1452 |
1.2252 |
0.0019 |
0.17% |
| 2026-02-26 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.1452 |
1.2252 |
1.1460 |
1.2260 |
-0.0008 |
-0.07% |
| 2026-02-25 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.1460 |
1.2260 |
1.1430 |
1.2230 |
0.0030 |
0.26% |
| 2026-02-24 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.1430 |
1.2230 |
1.1382 |
1.2182 |
0.0048 |
0.42% |
| 2026-02-13 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.1382 |
1.2182 |
1.1425 |
1.2225 |
-0.0043 |
-0.38% |
| 2026-02-12 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.1425 |
1.2225 |
1.1415 |
1.2215 |
0.0010 |
0.09% |
| 2026-02-11 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.1415 |
1.2215 |
1.1396 |
1.2196 |
0.0019 |
0.17% |
| 2026-02-10 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.1396 |
1.2196 |
1.1394 |
1.2194 |
0.0002 |
0.02% |
| 2026-02-09 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.1394 |
1.2194 |
1.1332 |
1.2132 |
0.0062 |
0.55% |
| 2026-02-06 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.1332 |
1.2132 |
1.1315 |
1.2115 |
0.0017 |
0.15% |
| 2026-02-05 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.1315 |
1.2115 |
1.1355 |
1.2155 |
-0.0040 |
-0.35% |
| 2026-02-04 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.1355 |
1.2155 |
1.1350 |
1.2150 |
0.0005 |
0.04% |
| 2026-02-03 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.1350 |
1.2150 |
1.1271 |
1.2071 |
0.0079 |
0.70% |
| 2026-02-02 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.1271 |
1.2071 |
1.1375 |
1.2175 |
-0.0104 |
-0.91% |
| 2026-01-30 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.1375 |
1.2175 |
1.1430 |
1.2230 |
-0.0055 |
-0.48% |
| 2026-01-29 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.1430 |
1.2230 |
1.1425 |
1.2225 |
0.0005 |
0.04% |
| 2026-01-28 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.1425 |
1.2225 |
1.1379 |
1.2179 |
0.0046 |
0.40% |
| 2026-01-27 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.1379 |
1.2179 |
1.1403 |
1.2203 |
-0.0024 |
-0.21% |
| 2026-01-26 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.1403 |
1.2203 |
1.1418 |
1.2218 |
-0.0015 |
-0.13% |
| 2026-01-23 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.1418 |
1.2218 |
1.1383 |
1.2183 |
0.0035 |
0.31% |
| 2026-01-22 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.1383 |
1.2183 |
1.1372 |
1.2172 |
0.0011 |
0.10% |
| 2026-01-21 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.1372 |
1.2172 |
1.1362 |
1.2162 |
0.0010 |
0.09% |
| 2026-01-20 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.1362 |
1.2162 |
1.1361 |
1.2161 |
0.0001 |
0.01% |
| 2026-01-19 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.1361 |
1.2161 |
1.1325 |
1.2125 |
0.0036 |
0.32% |
| 2026-01-16 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.1325 |
1.2125 |
1.1338 |
1.2138 |
-0.0013 |
-0.11% |
| 2026-01-15 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.1338 |
1.2138 |
1.1337 |
1.2137 |
0.0001 |
0.01% |
| 2026-01-14 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.1337 |
1.2137 |
1.1339 |
1.2139 |
-0.0002 |
-0.02% |
| 2026-01-13 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.1339 |
1.2139 |
1.1366 |
1.2166 |
-0.0027 |
-0.24% |
| 2026-01-12 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.1366 |
1.2166 |
1.1326 |
1.2126 |
0.0040 |
0.35% |
| 2026-01-09 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.1326 |
1.2126 |
1.1283 |
1.2083 |
0.0043 |
0.38% |
| 2026-01-08 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.1283 |
1.2083 |
1.1283 |
1.2083 |
0.0000 |
0.00% |
| 2026-01-07 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.1283 |
1.2083 |
1.1289 |
1.2089 |
-0.0006 |
-0.05% |
| 2026-01-06 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.1289 |
1.2089 |
1.1239 |
1.2039 |
0.0050 |
0.44% |
| 2026-01-05 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.1239 |
1.2039 |
1.1185 |
1.1985 |
0.0054 |
0.48% |
| 2025-12-31 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.1185 |
1.1985 |
1.1183 |
1.1983 |
0.0002 |
0.02% |
| 2025-12-30 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.1183 |
1.1983 |
1.1176 |
1.1976 |
0.0007 |
0.06% |
| 2025-12-29 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.1176 |
1.1976 |
1.1210 |
1.2010 |
-0.0034 |
-0.30% |
| 2025-12-26 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.1210 |
1.2010 |
1.1190 |
1.1990 |
0.0020 |
0.18% |
| 2025-12-25 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.1190 |
1.1990 |
1.1178 |
1.1978 |
0.0012 |
0.11% |
| 2025-12-24 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.1178 |
1.1978 |
1.1159 |
1.1959 |
0.0019 |
0.17% |
| 2025-12-23 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.1159 |
1.1959 |
1.1157 |
1.1957 |
0.0002 |
0.02% |
| 2025-12-22 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.1157 |
1.1957 |
1.1147 |
1.1947 |
0.0010 |
0.09% |
| 2025-12-19 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.1147 |
1.1947 |
1.1111 |
1.1911 |
0.0036 |
0.32% |
| 2025-12-18 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.1111 |
1.1911 |
1.1095 |
1.1895 |
0.0016 |
0.14% |
| 2025-12-17 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.1095 |
1.1895 |
1.1041 |
1.1841 |
0.0054 |
0.49% |
| 2025-12-16 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.1041 |
1.1841 |
1.1079 |
1.1879 |
-0.0038 |
-0.34% |
| 2025-12-15 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.1079 |
1.1879 |
1.1091 |
1.1891 |
-0.0012 |
-0.11% |
| 2025-12-12 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.1091 |
1.1891 |
1.1073 |
1.1873 |
0.0018 |
0.16% |
| 2025-12-11 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.1073 |
1.1873 |
1.1095 |
1.1895 |
-0.0022 |
-0.20% |
| 2025-12-10 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.1095 |
1.1895 |
1.1076 |
1.1876 |
0.0019 |
0.17% |
| 2025-12-09 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.1076 |
1.1876 |
1.1087 |
1.1887 |
-0.0011 |
-0.10% |
| 2025-12-08 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.1087 |
1.1887 |
1.1070 |
1.1870 |
0.0017 |
0.15% |
| 2025-12-05 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.1070 |
1.1870 |
1.1023 |
1.1823 |
0.0047 |
0.43% |
| 2025-12-04 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.1023 |
1.1823 |
1.1049 |
1.1849 |
-0.0026 |
-0.24% |
| 2025-12-03 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.1049 |
1.1849 |
1.1065 |
1.1865 |
-0.0016 |
-0.14% |
| 2025-12-02 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.1065 |
1.1865 |
1.1079 |
1.1879 |
-0.0014 |
-0.13% |
| 2025-12-01 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.1079 |
1.1879 |
1.1069 |
1.1869 |
0.0010 |
0.09% |
| 2025-11-28 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.1069 |
1.1869 |
1.1046 |
1.1846 |
0.0023 |
0.21% |
| 2025-11-27 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.1046 |
1.1846 |
1.1050 |
1.1850 |
-0.0004 |
-0.04% |
| 2025-11-26 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.1050 |
1.1850 |
1.1083 |
1.1883 |
-0.0033 |
-0.30% |
| 2025-11-25 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.1083 |
1.1883 |
1.1060 |
1.1860 |
0.0023 |
0.21% |
| 2025-11-24 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.1060 |
1.1860 |
1.1044 |
1.1844 |
0.0016 |
0.14% |
| 2025-11-21 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.1044 |
1.1844 |
1.1128 |
1.1928 |
-0.0084 |
-0.75% |
| 2025-11-20 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.1128 |
1.1928 |
1.1127 |
1.1927 |
0.0001 |
0.01% |
| 2025-11-19 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.1127 |
1.1927 |
1.1114 |
1.1914 |
0.0013 |
0.12% |
| 2025-11-18 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.1114 |
1.1914 |
1.1145 |
1.1945 |
-0.0031 |
-0.28% |
| 2025-11-17 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.1145 |
1.1945 |
1.1168 |
1.1968 |
-0.0023 |
-0.21% |
| 2025-11-14 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.1168 |
1.1968 |
1.1204 |
1.2004 |
-0.0036 |
-0.32% |
| 2025-11-13 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.1204 |
1.2004 |
1.1158 |
1.1958 |
0.0046 |
0.41% |
| 2025-11-12 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.1158 |
1.1958 |
1.1162 |
1.1962 |
-0.0004 |
-0.04% |
| 2025-11-11 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.1162 |
1.1962 |
1.1187 |
1.1987 |
-0.0025 |
-0.22% |
| 2025-11-10 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.1187 |
1.1987 |
1.1157 |
1.1957 |
0.0030 |
0.27% |
| 2025-11-07 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.1157 |
1.1957 |
1.1164 |
1.1964 |
-0.0007 |
-0.06% |
| 2025-11-06 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.1164 |
1.1964 |
1.1125 |
1.1925 |
0.0039 |
0.35% |
| 2025-11-05 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.1125 |
1.1925 |
1.1097 |
1.1897 |
0.0028 |
0.25% |
| 2025-11-04 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.1097 |
1.1897 |
1.1144 |
1.1944 |
-0.0047 |
-0.42% |
| 2025-11-03 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.1144 |
1.1944 |
1.1129 |
1.1929 |
0.0015 |
0.13% |
| 2025-10-31 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.1129 |
1.1929 |
1.1120 |
1.1920 |
0.0009 |
0.08% |
| 2025-10-30 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.1120 |
1.1920 |
1.1153 |
1.1953 |
-0.0033 |
-0.30% |
| 2025-10-29 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.1153 |
1.1953 |
1.1110 |
1.1910 |
0.0043 |
0.39% |
| 2025-10-28 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.1110 |
1.1910 |
1.1124 |
1.1924 |
-0.0014 |
-0.13% |
| 2025-10-27 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.1124 |
1.1924 |
1.1091 |
1.1891 |
0.0033 |
0.30% |
| 2025-10-24 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.1091 |
1.1891 |
1.1069 |
1.1869 |
0.0022 |
0.20% |
| 2025-10-23 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.1069 |
1.1869 |
1.1062 |
1.1862 |
0.0007 |
0.06% |
| 2025-10-22 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.1062 |
1.1862 |
1.1097 |
1.1897 |
-0.0035 |
-0.32% |
| 2025-10-21 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.1097 |
1.1897 |
1.1058 |
1.1858 |
0.0039 |
0.35% |
| 2025-10-20 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.1058 |
1.1858 |
1.1081 |
1.1881 |
-0.0023 |
-0.21% |
| 2025-10-17 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.1081 |
1.1881 |
1.1149 |
1.1949 |
-0.0068 |
-0.61% |
| 2025-10-16 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.1149 |
1.1949 |
1.1180 |
1.1980 |
-0.0031 |
-0.28% |
| 2025-10-15 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.1180 |
1.1980 |
1.1139 |
1.1939 |
0.0041 |
0.37% |
| 2025-10-14 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.1139 |
1.1939 |
1.1242 |
1.2042 |
-0.0103 |
-0.92% |
| 2025-10-13 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.1242 |
1.2042 |
1.1222 |
1.2022 |
0.0020 |
0.18% |
| 2025-10-10 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.1222 |
1.2022 |
1.1298 |
1.2098 |
-0.0076 |
-0.67% |
| 2025-10-09 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.1298 |
1.2098 |
1.1215 |
1.2015 |
0.0083 |
0.74% |
| 2025-09-30 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.1215 |
1.2015 |
1.1151 |
1.1951 |
0.0064 |
0.57% |
| 2025-09-29 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.1151 |
1.1951 |
1.1053 |
1.1853 |
0.0098 |
0.89% |
| 2025-09-26 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.1053 |
1.1853 |
1.1083 |
1.1883 |
-0.0030 |
-0.27% |
| 2025-09-25 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.1083 |
1.1883 |
1.1063 |
1.1863 |
0.0020 |
0.18% |
| 2025-09-24 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.1063 |
1.1863 |
1.1022 |
1.1822 |
0.0041 |
0.37% |
| 2025-09-23 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.1022 |
1.1822 |
1.1048 |
1.1848 |
-0.0026 |
-0.24% |
| 2025-09-22 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.1048 |
1.1848 |
1.1022 |
1.1822 |
0.0026 |
0.24% |
| 2025-09-19 |
000578 |
鑫元恒鑫收益增强债券型发起式A |
1.1022 |
1.1822 |
1.1032 |
1.1832 |
-0.0010 |
-0.09% |
