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 1.0431 0.0086 0.83% 2026-09-17

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：1.1231
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

近一季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

速查: 近一周近一月近一季近一年今年以来

近一季,鑫元恒鑫收益增强债券型发起式C(000579)基金累计收益率-1.95%

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
2026-09-17	000579	鑫元恒鑫收益增强债券型发起式C	1.0412	1.1212	1.0431	1.1231	-0.0019	-0.18%
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%
2026-08-14	000579	鑫元恒鑫收益增强债券型发起式C	1.0501	1.1301	1.0468	1.1268	0.0033	0.32%

2026-08-13	000579	鑫元恒鑫收益增强债券型发起式C	1.0468	1.1268	1.0494	1.1294	-0.0026	-0.25%
2026-08-12	000579	鑫元恒鑫收益增强债券型发起式C	1.0494	1.1294	1.0472	1.1272	0.0022	0.21%
2026-08-11	000579	鑫元恒鑫收益增强债券型发起式C	1.0472	1.1272	1.0505	1.1305	-0.0033	-0.31%
2026-08-10	000579	鑫元恒鑫收益增强债券型发起式C	1.0505	1.1305	1.0523	1.1323	-0.0018	-0.17%
2026-08-07	000579	鑫元恒鑫收益增强债券型发起式C	1.0523	1.1323	1.0453	1.1253	0.0070	0.67%
2026-08-06	000579	鑫元恒鑫收益增强债券型发起式C	1.0453	1.1253	1.0428	1.1228	0.0025	0.24%
2026-08-05	000579	鑫元恒鑫收益增强债券型发起式C	1.0428	1.1228	1.0343	1.1143	0.0085	0.82%
2026-08-04	000579	鑫元恒鑫收益增强债券型发起式C	1.0343	1.1143	1.0191	1.0991	0.0152	1.49%
2026-08-03	000579	鑫元恒鑫收益增强债券型发起式C	1.0191	1.0991	1.0237	1.1037	-0.0046	-0.45%
2026-07-31	000579	鑫元恒鑫收益增强债券型发起式C	1.0237	1.1037	1.0150	1.0950	0.0087	0.86%
2026-07-30	000579	鑫元恒鑫收益增强债券型发起式C	1.0150	1.0950	1.0287	1.1087	-0.0137	-1.33%
2026-07-29	000579	鑫元恒鑫收益增强债券型发起式C	1.0287	1.1087	1.0269	1.1069	0.0018	0.18%
2026-07-28	000579	鑫元恒鑫收益增强债券型发起式C	1.0269	1.1069	1.0453	1.1253	-0.0184	-1.76%
2026-07-27	000579	鑫元恒鑫收益增强债券型发起式C	1.0453	1.1253	1.0353	1.1153	0.0100	0.97%
2026-07-24	000579	鑫元恒鑫收益增强债券型发起式C	1.0353	1.1153	1.0416	1.1216	-0.0063	-0.60%
2026-07-23	000579	鑫元恒鑫收益增强债券型发起式C	1.0416	1.1216	1.0408	1.1208	0.0008	0.08%
2026-07-22	000579	鑫元恒鑫收益增强债券型发起式C	1.0408	1.1208	1.0464	1.1264	-0.0056	-0.54%
2026-07-21	000579	鑫元恒鑫收益增强债券型发起式C	1.0464	1.1264	1.0370	1.1170	0.0094	0.91%
2026-07-20	000579	鑫元恒鑫收益增强债券型发起式C	1.0370	1.1170	1.0386	1.1186	-0.0016	-0.15%
2026-07-17	000579	鑫元恒鑫收益增强债券型发起式C	1.0386	1.1186	1.0485	1.1285	-0.0099	-0.94%
2026-07-16	000579	鑫元恒鑫收益增强债券型发起式C	1.0485	1.1285	1.0527	1.1327	-0.0042	-0.40%
2026-07-15	000579	鑫元恒鑫收益增强债券型发起式C	1.0527	1.1327	1.0525	1.1325	0.0002	0.02%
2026-07-14	000579	鑫元恒鑫收益增强债券型发起式C	1.0525	1.1325	1.0443	1.1243	0.0082	0.79%
2026-07-13	000579	鑫元恒鑫收益增强债券型发起式C	1.0443	1.1243	1.0516	1.1316	-0.0073	-0.69%
2026-07-10	000579	鑫元恒鑫收益增强债券型发起式C	1.0516	1.1316	1.0495	1.1295	0.0021	0.20%
2026-07-09	000579	鑫元恒鑫收益增强债券型发起式C	1.0495	1.1295	1.0498	1.1298	-0.0003	-0.03%
2026-07-08	000579	鑫元恒鑫收益增强债券型发起式C	1.0498	1.1298	1.0539	1.1339	-0.0041	-0.39%
2026-07-07	000579	鑫元恒鑫收益增强债券型发起式C	1.0539	1.1339	1.0580	1.1380	-0.0041	-0.39%
2026-07-06	000579	鑫元恒鑫收益增强债券型发起式C	1.0580	1.1380	1.0557	1.1357	0.0023	0.22%
2026-07-03	000579	鑫元恒鑫收益增强债券型发起式C	1.0557	1.1357	1.0529	1.1329	0.0028	0.27%
2026-07-02	000579	鑫元恒鑫收益增强债券型发起式C	1.0529	1.1329	1.0529	1.1329	0.0000	0.00%
2026-07-01	000579	鑫元恒鑫收益增强债券型发起式C	1.0529	1.1329	1.0509	1.1309	0.0020	0.19%
2026-06-30	000579	鑫元恒鑫收益增强债券型发起式C	1.0509	1.1309	1.0527	1.1327	-0.0018	-0.17%
2026-06-29	000579	鑫元恒鑫收益增强债券型发起式C	1.0527	1.1327	1.0504	1.1304	0.0023	0.22%
2026-06-26	000579	鑫元恒鑫收益增强债券型发起式C	1.0504	1.1304	1.0558	1.1358	-0.0054	-0.51%
2026-06-25	000579	鑫元恒鑫收益增强债券型发起式C	1.0558	1.1358	1.0578	1.1378	-0.0020	-0.19%
2026-06-24	000579	鑫元恒鑫收益增强债券型发起式C	1.0578	1.1378	1.0596	1.1396	-0.0018	-0.17%
2026-06-23	000579	鑫元恒鑫收益增强债券型发起式C	1.0596	1.1396	1.0652	1.1452	-0.0056	-0.53%
2026-06-22	000579	鑫元恒鑫收益增强债券型发起式C	1.0652	1.1452	1.0609	1.1409	0.0043	0.41%
2026-06-18	000579	鑫元恒鑫收益增强债券型发起式C	1.0609	1.1409	1.0632	1.1432	-0.0023	-0.22%

标签云

鑫元基金旗下基金涨幅榜

基金名称	单位净值	日增长率
鑫元中证港股通创新药指数发起式A	0.9164	1.45%
鑫元中证港股通创新药指数发起式C	0.9080	1.45%
鑫元鑫锐量化选股混合发起式A	0.9517	1.06%
鑫元鑫锐量化选股混合发起式C	0.9492	1.05%
鑫元致远量化选股混合A	1.0940	0.98%
鑫元致远量化选股混合C	1.0867	0.98%
鑫元医药睿选混合发起式A	0.9423	0.76%
鑫元医药睿选混合发起式C	0.9384	0.76%
鑫元创业AI指数发起式A	1.4887	0.46%
鑫元创业AI指数发起式C	1.4839	0.45%

债券型-混合二级基金涨幅榜

基金名称	单位净值	日增长率
鹏华丰盛债券A	1.0511	1.39%
鹏华丰盛债券D	1.0469	1.38%
鹏华丰盛债券B	1.1067	1.38%
惠升和悦债券A	1.1723	1.21%
惠升和悦债券C	1.1719	1.20%
惠升和睿兴利债券A	1.1115	0.82%
惠升和睿兴利债券C	1.0869	0.82%
国泰民安增利债券A	1.2073	0.53%
国泰民安增利债券C	1.1780	0.53%
国泰民安增利债券D	1.2079	0.53%