鑫元恒鑫收益增强债券型发起式C(鑫元一年C)基金净值查询(000579)
今天最新净值
1.0345
-0.0004 -0.04%
2026-09-16
盘中实时估值(仅供参考)
1.0704
0.0005 0.0513%
2026-03-24 15:39:58
- 累计净值：1.1145
- 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：1.0622亿
- 最近资产：1.06亿
- 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C|鑫元一年C基金净值查询
近一月,鑫元恒鑫收益增强债券型发起式C(000579)基金累计收益率-1.49%
| 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 |
| 2026-09-16 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0431 |
1.1231 |
1.0345 |
1.1145 |
0.0086 |
0.83% |
| 2026-09-15 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0345 |
1.1145 |
1.0349 |
1.1149 |
-0.0004 |
-0.04% |
| 2026-09-14 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0349 |
1.1149 |
1.0358 |
1.1158 |
-0.0009 |
-0.09% |
| 2026-09-11 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0358 |
1.1158 |
1.0398 |
1.1198 |
-0.0040 |
-0.38% |
| 2026-09-10 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0398 |
1.1198 |
1.0424 |
1.1224 |
-0.0026 |
-0.25% |
| 2026-09-09 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0424 |
1.1224 |
1.0423 |
1.1223 |
0.0001 |
0.01% |
| 2026-09-08 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0423 |
1.1223 |
1.0430 |
1.1230 |
-0.0007 |
-0.07% |
| 2026-09-07 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0430 |
1.1230 |
1.0322 |
1.1122 |
0.0108 |
1.05% |
| 2026-09-04 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0322 |
1.1122 |
1.0369 |
1.1169 |
-0.0047 |
-0.45% |
| 2026-09-03 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0369 |
1.1169 |
1.0373 |
1.1173 |
-0.0004 |
-0.04% |
|
|
| 2026-09-02 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0373 |
1.1173 |
1.0414 |
1.1214 |
-0.0041 |
-0.39% |
| 2026-09-01 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0414 |
1.1214 |
1.0466 |
1.1266 |
-0.0052 |
-0.50% |
| 2026-08-31 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0466 |
1.1266 |
1.0437 |
1.1237 |
0.0029 |
0.28% |
| 2026-08-28 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0437 |
1.1237 |
1.0471 |
1.1271 |
-0.0034 |
-0.32% |
| 2026-08-27 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0471 |
1.1271 |
1.0407 |
1.1207 |
0.0064 |
0.61% |
| 2026-08-26 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0407 |
1.1207 |
1.0391 |
1.1191 |
0.0016 |
0.15% |
| 2026-08-25 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0391 |
1.1191 |
1.0368 |
1.1168 |
0.0023 |
0.22% |
| 2026-08-24 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0368 |
1.1168 |
1.0440 |
1.1240 |
-0.0072 |
-0.69% |
| 2026-08-21 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0440 |
1.1240 |
1.0411 |
1.1211 |
0.0029 |
0.28% |
| 2026-08-20 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0411 |
1.1211 |
1.0407 |
1.1207 |
0.0004 |
0.04% |
| 2026-08-19 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0407 |
1.1207 |
1.0586 |
1.1386 |
-0.0179 |
-1.69% |
| 2026-08-18 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0586 |
1.1386 |
1.0599 |
1.1399 |
-0.0013 |
-0.12% |
| 2026-08-17 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0599 |
1.1399 |
1.0501 |
1.1301 |
0.0098 |
0.93% |
