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
近一年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
近一年,鑫元恒鑫收益增强债券型发起式C(000579)基金累计收益率-2.16%
| 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% |
| 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% |
| 2026-06-17 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0632 |
1.1432 |
1.0638 |
1.1438 |
-0.0006 |
-0.06% |
| 2026-06-16 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0638 |
1.1438 |
1.0653 |
1.1453 |
-0.0015 |
-0.14% |
| 2026-06-15 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0653 |
1.1453 |
1.0613 |
1.1413 |
0.0040 |
0.38% |
| 2026-06-12 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0613 |
1.1413 |
1.0565 |
1.1365 |
0.0048 |
0.45% |
| 2026-06-11 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0565 |
1.1365 |
1.0585 |
1.1385 |
-0.0020 |
-0.19% |
| 2026-06-10 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0585 |
1.1385 |
1.0644 |
1.1444 |
-0.0059 |
-0.55% |
| 2026-06-09 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0644 |
1.1444 |
1.0647 |
1.1447 |
-0.0003 |
-0.03% |
| 2026-06-08 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0647 |
1.1447 |
1.0687 |
1.1487 |
-0.0040 |
-0.37% |
| 2026-06-05 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0687 |
1.1487 |
1.0719 |
1.1519 |
-0.0032 |
-0.30% |
| 2026-06-04 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0719 |
1.1519 |
1.0739 |
1.1539 |
-0.0020 |
-0.19% |
| 2026-06-03 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0739 |
1.1539 |
1.0748 |
1.1548 |
-0.0009 |
-0.08% |
| 2026-06-02 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0748 |
1.1548 |
1.0748 |
1.1548 |
0.0000 |
0.00% |
| 2026-06-01 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0748 |
1.1548 |
1.0721 |
1.1521 |
0.0027 |
0.25% |
| 2026-05-29 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0721 |
1.1521 |
1.0731 |
1.1531 |
-0.0010 |
-0.09% |
| 2026-05-28 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0731 |
1.1531 |
1.0729 |
1.1529 |
0.0002 |
0.02% |
| 2026-05-27 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0729 |
1.1529 |
1.0783 |
1.1583 |
-0.0054 |
-0.50% |
| 2026-05-26 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0783 |
1.1583 |
1.0773 |
1.1573 |
0.0010 |
0.09% |
| 2026-05-25 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0773 |
1.1573 |
1.0775 |
1.1575 |
-0.0002 |
-0.02% |
| 2026-05-22 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0775 |
1.1575 |
1.0760 |
1.1560 |
0.0015 |
0.14% |
| 2026-05-21 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0760 |
1.1560 |
1.0818 |
1.1618 |
-0.0058 |
-0.54% |
| 2026-05-20 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0818 |
1.1618 |
1.0850 |
1.1650 |
-0.0032 |
-0.29% |
| 2026-05-19 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0850 |
1.1650 |
1.0833 |
1.1633 |
0.0017 |
0.16% |
| 2026-05-18 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0833 |
1.1633 |
1.0852 |
1.1652 |
-0.0019 |
-0.18% |
| 2026-05-15 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0852 |
1.1652 |
1.0892 |
1.1692 |
-0.0040 |
-0.37% |
| 2026-05-14 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0892 |
1.1692 |
1.0975 |
1.1775 |
-0.0083 |
-0.76% |
| 2026-05-13 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0975 |
1.1775 |
1.0942 |
1.1742 |
0.0033 |
0.30% |
| 2026-05-12 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0942 |
1.1742 |
1.0973 |
1.1773 |
-0.0031 |
-0.28% |
| 2026-05-11 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0973 |
1.1773 |
1.0906 |
1.1706 |
0.0067 |
0.61% |
| 2026-05-08 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0906 |
1.1706 |
1.0890 |
1.1690 |
0.0016 |
0.15% |
| 2026-04-30 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0774 |
1.1574 |
1.0795 |
1.1595 |
-0.0021 |
-0.19% |
| 2026-04-29 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0795 |
1.1595 |
1.0734 |
1.1534 |
0.0061 |
0.57% |
| 2026-04-28 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0734 |
1.1534 |
1.0773 |
1.1573 |
-0.0039 |
-0.36% |
| 2026-04-27 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0773 |
1.1573 |
1.0768 |
1.1568 |
0.0005 |
0.05% |
| 2026-04-24 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0768 |
1.1568 |
1.0795 |
1.1595 |
-0.0027 |
-0.25% |
| 2026-04-23 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0795 |
1.1595 |
1.0815 |
1.1615 |
-0.0020 |
-0.18% |
| 2026-04-22 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0815 |
1.1615 |
1.0771 |
1.1571 |
0.0044 |
0.41% |
| 2026-04-21 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0771 |
1.1571 |
1.0767 |
1.1567 |
0.0004 |
0.04% |
| 2026-04-20 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0767 |
1.1567 |
1.0739 |
1.1539 |
0.0028 |
0.26% |
| 2026-04-17 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0739 |
1.1539 |
1.0732 |
1.1532 |
0.0007 |
0.07% |
| 2026-04-16 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0732 |
1.1532 |
1.0694 |
1.1494 |
0.0038 |
0.36% |
| 2026-04-15 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0694 |
1.1494 |
1.0685 |
1.1485 |
0.0009 |
0.08% |
| 2026-04-14 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0685 |
1.1485 |
1.0651 |
1.1451 |
0.0034 |
0.32% |
| 2026-04-13 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0651 |
1.1451 |
1.0660 |
1.1460 |
-0.0009 |
-0.08% |
| 2026-04-10 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0660 |
1.1460 |
1.0656 |
1.1456 |
0.0004 |
0.04% |
| 2026-04-09 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0656 |
1.1456 |
1.0673 |
1.1473 |
-0.0017 |
-0.16% |
| 2026-04-08 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0673 |
1.1473 |
1.0617 |
1.1417 |
0.0056 |
0.53% |
| 2026-04-07 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0617 |
1.1417 |
1.0600 |
1.1400 |
0.0017 |
0.16% |
| 2026-04-03 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0600 |
1.1400 |
1.0610 |
1.1410 |
-0.0010 |
-0.09% |
| 2026-04-02 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0610 |
1.1410 |
1.0627 |
1.1427 |
-0.0017 |
-0.16% |
| 2026-04-01 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0627 |
1.1427 |
1.0599 |
1.1399 |
0.0028 |
0.26% |
| 2026-03-31 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0599 |
1.1399 |
1.0619 |
1.1419 |
-0.0020 |
-0.19% |
| 2026-03-30 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0619 |
1.1419 |
1.0624 |
1.1424 |
-0.0005 |
-0.05% |
| 2026-03-27 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0624 |
1.1424 |
1.0608 |
1.1408 |
0.0016 |
0.15% |
| 2026-03-26 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0608 |
1.1408 |
1.0637 |
1.1437 |
-0.0029 |
-0.27% |
| 2026-03-25 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0637 |
1.1437 |
1.0605 |
1.1405 |
0.0032 |
0.30% |
| 2026-03-24 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0605 |
1.1405 |
1.0571 |
1.1371 |
0.0034 |
0.32% |
| 2026-03-23 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0571 |
1.1371 |
1.0639 |
1.1439 |
-0.0068 |
-0.64% |
| 2026-03-20 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0639 |
1.1439 |
1.0671 |
1.1471 |
-0.0032 |
-0.30% |
| 2026-03-19 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0671 |
1.1471 |
1.0719 |
1.1519 |
-0.0048 |
-0.45% |
| 2026-03-18 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0719 |
1.1519 |
1.0699 |
1.1499 |
0.0020 |
0.19% |
| 2026-03-17 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0699 |
1.1499 |
1.0739 |
1.1539 |
-0.0040 |
-0.37% |
| 2026-03-16 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0739 |
1.1539 |
1.0770 |
1.1570 |
-0.0031 |
-0.29% |
| 2026-03-13 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0770 |
1.1570 |
1.0806 |
1.1606 |
-0.0036 |
-0.33% |
| 2026-03-12 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0806 |
1.1606 |
1.0853 |
1.1653 |
-0.0047 |
-0.43% |
| 2026-03-11 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0853 |
1.1653 |
1.0862 |
1.1662 |
-0.0009 |
-0.08% |
| 2026-03-10 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0862 |
1.1662 |
1.0827 |
1.1627 |
0.0035 |
0.32% |
| 2026-03-09 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0827 |
1.1627 |
1.0876 |
1.1676 |
-0.0049 |
-0.45% |
| 2026-03-06 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0876 |
1.1676 |
1.0862 |
1.1662 |
0.0014 |
0.13% |
| 2026-03-05 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0862 |
1.1662 |
1.0841 |
1.1641 |
0.0021 |
0.19% |
| 2026-03-04 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0841 |
1.1641 |
1.0860 |
1.1660 |
-0.0019 |
-0.17% |
| 2026-03-03 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0860 |
1.1660 |
1.0967 |
1.1767 |
-0.0107 |
-0.98% |
| 2026-03-02 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0967 |
1.1767 |
1.0948 |
1.1748 |
0.0019 |
0.17% |
| 2026-02-27 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0948 |
1.1748 |
1.0930 |
1.1730 |
0.0018 |
0.16% |
| 2026-02-26 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0930 |
1.1730 |
1.0938 |
1.1738 |
-0.0008 |
-0.07% |
| 2026-02-25 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0938 |
1.1738 |
1.0909 |
1.1709 |
0.0029 |
0.27% |
| 2026-02-24 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0909 |
1.1709 |
1.0865 |
1.1665 |
0.0044 |
0.40% |
| 2026-02-13 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0865 |
1.1665 |
1.0906 |
1.1706 |
-0.0041 |
-0.38% |
| 2026-02-12 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0906 |
1.1706 |
1.0897 |
1.1697 |
0.0009 |
0.08% |
| 2026-02-11 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0897 |
1.1697 |
1.0878 |
1.1678 |
0.0019 |
0.17% |
| 2026-02-10 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0878 |
1.1678 |
1.0877 |
1.1677 |
0.0001 |
0.01% |
| 2026-02-09 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0877 |
1.1677 |
1.0818 |
1.1618 |
0.0059 |
0.55% |
| 2026-02-06 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0818 |
1.1618 |
1.0802 |
1.1602 |
0.0016 |
0.15% |
| 2026-02-05 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0802 |
1.1602 |
1.0840 |
1.1640 |
-0.0038 |
-0.35% |
| 2026-02-04 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0840 |
1.1640 |
1.0836 |
1.1636 |
0.0004 |
0.04% |
| 2026-02-03 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0836 |
1.1636 |
1.0760 |
1.1560 |
0.0076 |
0.71% |
| 2026-02-02 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0760 |
1.1560 |
1.0860 |
1.1660 |
-0.0100 |
-0.92% |
| 2026-01-30 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0860 |
1.1660 |
1.0912 |
1.1712 |
-0.0052 |
-0.48% |
| 2026-01-29 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0912 |
1.1712 |
1.0908 |
1.1708 |
0.0004 |
0.04% |
| 2026-01-28 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0908 |
1.1708 |
1.0864 |
1.1664 |
0.0044 |
0.41% |
| 2026-01-27 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0864 |
1.1664 |
1.0887 |
1.1687 |
-0.0023 |
-0.21% |
| 2026-01-26 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0887 |
1.1687 |
1.0902 |
1.1702 |
-0.0015 |
-0.14% |
| 2026-01-23 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0902 |
1.1702 |
1.0868 |
1.1668 |
0.0034 |
0.31% |
| 2026-01-22 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0868 |
1.1668 |
1.0858 |
1.1658 |
0.0010 |
0.09% |
| 2026-01-21 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0858 |
1.1658 |
1.0849 |
1.1649 |
0.0009 |
0.08% |
| 2026-01-20 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0849 |
1.1649 |
1.0848 |
1.1648 |
0.0001 |
0.01% |
| 2026-01-19 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0848 |
1.1648 |
1.0814 |
1.1614 |
0.0034 |
0.31% |
| 2026-01-16 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0814 |
1.1614 |
1.0827 |
1.1627 |
-0.0013 |
-0.12% |
| 2026-01-15 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0827 |
1.1627 |
1.0825 |
1.1625 |
0.0002 |
0.02% |
| 2026-01-14 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0825 |
1.1625 |
1.0827 |
1.1627 |
-0.0002 |
-0.02% |
| 2026-01-13 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0827 |
1.1627 |
1.0854 |
1.1654 |
-0.0027 |
-0.25% |
| 2026-01-12 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0854 |
1.1654 |
1.0816 |
1.1616 |
0.0038 |
0.35% |
| 2026-01-09 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0816 |
1.1616 |
1.0774 |
1.1574 |
0.0042 |
0.39% |
| 2026-01-08 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0774 |
1.1574 |
1.0775 |
1.1575 |
-0.0001 |
-0.01% |
| 2026-01-07 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0775 |
1.1575 |
1.0780 |
1.1580 |
-0.0005 |
-0.05% |
| 2026-01-06 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0780 |
1.1580 |
1.0733 |
1.1533 |
0.0047 |
0.44% |
| 2026-01-05 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0733 |
1.1533 |
1.0682 |
1.1482 |
0.0051 |
0.48% |
| 2025-12-31 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0682 |
1.1482 |
1.0680 |
1.1480 |
0.0002 |
0.02% |
| 2025-12-30 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0680 |
1.1480 |
1.0673 |
1.1473 |
0.0007 |
0.07% |
| 2025-12-29 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0673 |
1.1473 |
1.0706 |
1.1506 |
-0.0033 |
-0.31% |
| 2025-12-26 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0706 |
1.1506 |
1.0688 |
1.1488 |
0.0018 |
0.17% |
| 2025-12-25 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0688 |
1.1488 |
1.0676 |
1.1476 |
0.0012 |
0.11% |
| 2025-12-24 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0676 |
1.1476 |
1.0659 |
1.1459 |
0.0017 |
0.16% |
| 2025-12-23 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0659 |
1.1459 |
1.0657 |
1.1457 |
0.0002 |
0.02% |
| 2025-12-22 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0657 |
1.1457 |
1.0647 |
1.1447 |
0.0010 |
0.09% |
| 2025-12-19 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0647 |
1.1447 |
1.0613 |
1.1413 |
0.0034 |
0.32% |
| 2025-12-18 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0613 |
1.1413 |
1.0598 |
1.1398 |
0.0015 |
0.14% |
| 2025-12-17 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0598 |
1.1398 |
1.0546 |
1.1346 |
0.0052 |
0.49% |
| 2025-12-16 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0546 |
1.1346 |
1.0583 |
1.1383 |
-0.0037 |
-0.35% |
| 2025-12-15 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0583 |
1.1383 |
1.0595 |
1.1395 |
-0.0012 |
-0.11% |
| 2025-12-12 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0595 |
1.1395 |
1.0577 |
1.1377 |
0.0018 |
0.17% |
| 2025-12-11 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0577 |
1.1377 |
1.0598 |
1.1398 |
-0.0021 |
-0.20% |
| 2025-12-10 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0598 |
1.1398 |
1.0581 |
1.1381 |
0.0017 |
0.16% |
| 2025-12-09 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0581 |
1.1381 |
1.0591 |
1.1391 |
-0.0010 |
-0.09% |
| 2025-12-08 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0591 |
1.1391 |
1.0575 |
1.1375 |
0.0016 |
0.15% |
| 2025-12-05 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0575 |
1.1375 |
1.0530 |
1.1330 |
0.0045 |
0.43% |
| 2025-12-04 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0530 |
1.1330 |
1.0556 |
1.1356 |
-0.0026 |
-0.25% |
| 2025-12-03 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0556 |
1.1356 |
1.0571 |
1.1371 |
-0.0015 |
-0.14% |
| 2025-12-02 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0571 |
1.1371 |
1.0585 |
1.1385 |
-0.0014 |
-0.13% |
| 2025-12-01 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0585 |
1.1385 |
1.0575 |
1.1375 |
0.0010 |
0.09% |
| 2025-11-28 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0575 |
1.1375 |
1.0553 |
1.1353 |
0.0022 |
0.21% |
| 2025-11-27 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0553 |
1.1353 |
1.0558 |
1.1358 |
-0.0005 |
-0.05% |
| 2025-11-26 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0558 |
1.1358 |
1.0588 |
1.1388 |
-0.0030 |
-0.28% |
| 2025-11-25 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0588 |
1.1388 |
1.0567 |
1.1367 |
0.0021 |
0.20% |
| 2025-11-24 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0567 |
1.1367 |
1.0552 |
1.1352 |
0.0015 |
0.14% |
| 2025-11-21 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0552 |
1.1352 |
1.0632 |
1.1432 |
-0.0080 |
-0.75% |
| 2025-11-20 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0632 |
1.1432 |
1.0631 |
1.1431 |
0.0001 |
0.01% |
| 2025-11-19 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0631 |
1.1431 |
1.0619 |
1.1419 |
0.0012 |
0.11% |
| 2025-11-18 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0619 |
1.1419 |
1.0649 |
1.1449 |
-0.0030 |
-0.28% |
| 2025-11-17 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0649 |
1.1449 |
1.0672 |
1.1472 |
-0.0023 |
-0.22% |
| 2025-11-14 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0672 |
1.1472 |
1.0706 |
1.1506 |
-0.0034 |
-0.32% |
| 2025-11-13 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0706 |
1.1506 |
1.0662 |
1.1462 |
0.0044 |
0.41% |
| 2025-11-12 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0662 |
1.1462 |
1.0665 |
1.1465 |
-0.0003 |
-0.03% |
| 2025-11-11 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0665 |
1.1465 |
1.0690 |
1.1490 |
-0.0025 |
-0.23% |
| 2025-11-10 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0690 |
1.1490 |
1.0661 |
1.1461 |
0.0029 |
0.27% |
| 2025-11-07 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0661 |
1.1461 |
1.0668 |
1.1468 |
-0.0007 |
-0.07% |
| 2025-11-06 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0668 |
1.1468 |
1.0631 |
1.1431 |
0.0037 |
0.35% |
| 2025-11-05 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0631 |
1.1431 |
1.0605 |
1.1405 |
0.0026 |
0.25% |
| 2025-11-04 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0605 |
1.1405 |
1.0649 |
1.1449 |
-0.0044 |
-0.41% |
| 2025-11-03 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0649 |
1.1449 |
1.0635 |
1.1435 |
0.0014 |
0.13% |
| 2025-10-31 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0635 |
1.1435 |
1.0627 |
1.1427 |
0.0008 |
0.08% |
| 2025-10-30 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0627 |
1.1427 |
1.0659 |
1.1459 |
-0.0032 |
-0.30% |
| 2025-10-29 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0659 |
1.1459 |
1.0617 |
1.1417 |
0.0042 |
0.40% |
| 2025-10-28 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0617 |
1.1417 |
1.0631 |
1.1431 |
-0.0014 |
-0.13% |
| 2025-10-27 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0631 |
1.1431 |
1.0600 |
1.1400 |
0.0031 |
0.29% |
| 2025-10-24 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0600 |
1.1400 |
1.0579 |
1.1379 |
0.0021 |
0.20% |
| 2025-10-23 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0579 |
1.1379 |
1.0573 |
1.1373 |
0.0006 |
0.06% |
| 2025-10-22 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0573 |
1.1373 |
1.0607 |
1.1407 |
-0.0034 |
-0.32% |
| 2025-10-21 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0607 |
1.1407 |
1.0569 |
1.1369 |
0.0038 |
0.36% |
| 2025-10-20 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0569 |
1.1369 |
1.0591 |
1.1391 |
-0.0022 |
-0.21% |
| 2025-10-17 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0591 |
1.1391 |
1.0657 |
1.1457 |
-0.0066 |
-0.62% |
| 2025-10-16 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0657 |
1.1457 |
1.0686 |
1.1486 |
-0.0029 |
-0.27% |
| 2025-10-15 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0686 |
1.1486 |
1.0647 |
1.1447 |
0.0039 |
0.37% |
| 2025-10-14 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0647 |
1.1447 |
1.0746 |
1.1546 |
-0.0099 |
-0.92% |
| 2025-10-13 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0746 |
1.1546 |
1.0727 |
1.1527 |
0.0019 |
0.18% |
| 2025-10-10 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0727 |
1.1527 |
1.0800 |
1.1600 |
-0.0073 |
-0.68% |
| 2025-10-09 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0800 |
1.1600 |
1.0721 |
1.1521 |
0.0079 |
0.74% |
| 2025-09-30 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0721 |
1.1521 |
1.0661 |
1.1461 |
0.0060 |
0.56% |
| 2025-09-29 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0661 |
1.1461 |
1.0567 |
1.1367 |
0.0094 |
0.89% |
| 2025-09-26 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0567 |
1.1367 |
1.0596 |
1.1396 |
-0.0029 |
-0.27% |
| 2025-09-25 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0596 |
1.1396 |
1.0577 |
1.1377 |
0.0019 |
0.18% |
| 2025-09-24 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0577 |
1.1377 |
1.0538 |
1.1338 |
0.0039 |
0.37% |
| 2025-09-23 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0538 |
1.1338 |
1.0563 |
1.1363 |
-0.0025 |
-0.24% |
| 2025-09-22 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0563 |
1.1363 |
1.0538 |
1.1338 |
0.0025 |
0.24% |
| 2025-09-19 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0538 |
1.1338 |
1.0548 |
1.1348 |
-0.0010 |
-0.09% |
| 2025-09-18 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0548 |
1.1348 |
1.0604 |
1.1404 |
-0.0056 |
-0.53% |
| 2025-09-17 |
000579 |
鑫元恒鑫收益增强债券型发起式C |
1.0604 |
1.1404 |
1.0582 |
1.1382 |
0.0022 |
0.21% |
