鑫元恒鑫收益增强债券型发起式D(鑫元恒鑫收益增强D)基金净值查询(017583)

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：1.0867
成立日期：
基金类型：债券型-混合二级
成立份额：
最近份额：1.0196亿
最近资产：1.06亿
基金公司：
基金经理：曹建华

近一季鑫元恒鑫收益增强债券型发起式D|鑫元恒鑫收益增强D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D(017583)基金累计收益率-2.28%

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	017583	鑫元恒鑫收益增强债券型发起式D	1.0863	1.0863	1.0867	1.0867	-0.0004	-0.04%
2026-09-14	017583	鑫元恒鑫收益增强债券型发起式D	1.0867	1.0867	1.0876	1.0876	-0.0009	-0.08%
2026-09-11	017583	鑫元恒鑫收益增强债券型发起式D	1.0876	1.0876	1.0918	1.0918	-0.0042	-0.38%
2026-09-10	017583	鑫元恒鑫收益增强债券型发起式D	1.0918	1.0918	1.0945	1.0945	-0.0027	-0.25%
2026-09-09	017583	鑫元恒鑫收益增强债券型发起式D	1.0945	1.0945	1.0944	1.0944	0.0001	0.01%
2026-09-08	017583	鑫元恒鑫收益增强债券型发起式D	1.0944	1.0944	1.0951	1.0951	-0.0007	-0.06%
2026-09-07	017583	鑫元恒鑫收益增强债券型发起式D	1.0951	1.0951	1.0837	1.0837	0.0114	1.05%
2026-09-04	017583	鑫元恒鑫收益增强债券型发起式D	1.0837	1.0837	1.0886	1.0886	-0.0049	-0.45%
2026-09-03	017583	鑫元恒鑫收益增强债券型发起式D	1.0886	1.0886	1.0890	1.0890	-0.0004	-0.04%
2026-09-02	017583	鑫元恒鑫收益增强债券型发起式D	1.0890	1.0890	1.0933	1.0933	-0.0043	-0.39%

2026-09-01	017583	鑫元恒鑫收益增强债券型发起式D	1.0933	1.0933	1.0988	1.0988	-0.0055	-0.50%
2026-08-31	017583	鑫元恒鑫收益增强债券型发起式D	1.0988	1.0988	1.0957	1.0957	0.0031	0.28%
2026-08-28	017583	鑫元恒鑫收益增强债券型发起式D	1.0957	1.0957	1.0992	1.0992	-0.0035	-0.32%
2026-08-27	017583	鑫元恒鑫收益增强债券型发起式D	1.0992	1.0992	1.0926	1.0926	0.0066	0.60%
2026-08-26	017583	鑫元恒鑫收益增强债券型发起式D	1.0926	1.0926	1.0908	1.0908	0.0018	0.17%
2026-08-25	017583	鑫元恒鑫收益增强债券型发起式D	1.0908	1.0908	1.0884	1.0884	0.0024	0.22%
2026-08-24	017583	鑫元恒鑫收益增强债券型发起式D	1.0884	1.0884	1.0959	1.0959	-0.0075	-0.68%
2026-08-21	017583	鑫元恒鑫收益增强债券型发起式D	1.0959	1.0959	1.0929	1.0929	0.0030	0.27%
2026-08-20	017583	鑫元恒鑫收益增强债券型发起式D	1.0929	1.0929	1.0925	1.0925	0.0004	0.04%
2026-08-19	017583	鑫元恒鑫收益增强债券型发起式D	1.0925	1.0925	1.1112	1.1112	-0.0187	-1.68%
2026-08-18	017583	鑫元恒鑫收益增强债券型发起式D	1.1112	1.1112	1.1125	1.1125	-0.0013	-0.12%
2026-08-17	017583	鑫元恒鑫收益增强债券型发起式D	1.1125	1.1125	1.1023	1.1023	0.0102	0.93%
2026-08-14	017583	鑫元恒鑫收益增强债券型发起式D	1.1023	1.1023	1.0988	1.0988	0.0035	0.32%
2026-08-13	017583	鑫元恒鑫收益增强债券型发起式D	1.0988	1.0988	1.1015	1.1015	-0.0027	-0.25%
2026-08-12	017583	鑫元恒鑫收益增强债券型发起式D	1.1015	1.1015	1.0991	1.0991	0.0024	0.22%

2026-08-11	017583	鑫元恒鑫收益增强债券型发起式D	1.0991	1.0991	1.1026	1.1026	-0.0035	-0.32%
2026-08-10	017583	鑫元恒鑫收益增强债券型发起式D	1.1026	1.1026	1.1044	1.1044	-0.0018	-0.16%
2026-08-07	017583	鑫元恒鑫收益增强债券型发起式D	1.1044	1.1044	1.0971	1.0971	0.0073	0.67%
2026-08-06	017583	鑫元恒鑫收益增强债券型发起式D	1.0971	1.0971	1.0945	1.0945	0.0026	0.24%
2026-08-05	017583	鑫元恒鑫收益增强债券型发起式D	1.0945	1.0945	1.0856	1.0856	0.0089	0.82%
2026-08-04	017583	鑫元恒鑫收益增强债券型发起式D	1.0856	1.0856	1.0695	1.0695	0.0161	1.51%
2026-08-03	017583	鑫元恒鑫收益增强债券型发起式D	1.0695	1.0695	1.0744	1.0744	-0.0049	-0.46%
2026-07-31	017583	鑫元恒鑫收益增强债券型发起式D	1.0744	1.0744	1.0652	1.0652	0.0092	0.86%
2026-07-30	017583	鑫元恒鑫收益增强债券型发起式D	1.0652	1.0652	1.0796	1.0796	-0.0144	-1.33%
2026-07-29	017583	鑫元恒鑫收益增强债券型发起式D	1.0796	1.0796	1.0777	1.0777	0.0019	0.18%
2026-07-28	017583	鑫元恒鑫收益增强债券型发起式D	1.0777	1.0777	1.0970	1.0970	-0.0193	-1.76%
2026-07-27	017583	鑫元恒鑫收益增强债券型发起式D	1.0970	1.0970	1.0865	1.0865	0.0105	0.97%
2026-07-24	017583	鑫元恒鑫收益增强债券型发起式D	1.0865	1.0865	1.0931	1.0931	-0.0066	-0.60%
2026-07-23	017583	鑫元恒鑫收益增强债券型发起式D	1.0931	1.0931	1.0922	1.0922	0.0009	0.08%
2026-07-22	017583	鑫元恒鑫收益增强债券型发起式D	1.0922	1.0922	1.0981	1.0981	-0.0059	-0.54%
2026-07-21	017583	鑫元恒鑫收益增强债券型发起式D	1.0981	1.0981	1.0882	1.0882	0.0099	0.91%
2026-07-20	017583	鑫元恒鑫收益增强债券型发起式D	1.0882	1.0882	1.0898	1.0898	-0.0016	-0.15%
2026-07-17	017583	鑫元恒鑫收益增强债券型发起式D	1.0898	1.0898	1.1003	1.1003	-0.0105	-0.95%
2026-07-16	017583	鑫元恒鑫收益增强债券型发起式D	1.1003	1.1003	1.1046	1.1046	-0.0043	-0.39%
2026-07-15	017583	鑫元恒鑫收益增强债券型发起式D	1.1046	1.1046	1.1044	1.1044	0.0002	0.02%
2026-07-14	017583	鑫元恒鑫收益增强债券型发起式D	1.1044	1.1044	1.0958	1.0958	0.0086	0.78%
2026-07-13	017583	鑫元恒鑫收益增强债券型发起式D	1.0958	1.0958	1.1034	1.1034	-0.0076	-0.69%
2026-07-10	017583	鑫元恒鑫收益增强债券型发起式D	1.1034	1.1034	1.1012	1.1012	0.0022	0.20%
2026-07-09	017583	鑫元恒鑫收益增强债券型发起式D	1.1012	1.1012	1.1015	1.1015	-0.0003	-0.03%
2026-07-08	017583	鑫元恒鑫收益增强债券型发起式D	1.1015	1.1015	1.1058	1.1058	-0.0043	-0.39%
2026-07-07	017583	鑫元恒鑫收益增强债券型发起式D	1.1058	1.1058	1.1101	1.1101	-0.0043	-0.39%
2026-07-06	017583	鑫元恒鑫收益增强债券型发起式D	1.1101	1.1101	1.1076	1.1076	0.0025	0.23%
2026-07-03	017583	鑫元恒鑫收益增强债券型发起式D	1.1076	1.1076	1.1046	1.1046	0.0030	0.27%
2026-07-02	017583	鑫元恒鑫收益增强债券型发起式D	1.1046	1.1046	1.1047	1.1047	-0.0001	-0.01%
2026-07-01	017583	鑫元恒鑫收益增强债券型发起式D	1.1047	1.1047	1.1026	1.1026	0.0021	0.19%
2026-06-30	017583	鑫元恒鑫收益增强债券型发起式D	1.1026	1.1026	1.1044	1.1044	-0.0018	-0.16%
2026-06-29	017583	鑫元恒鑫收益增强债券型发起式D	1.1044	1.1044	1.1019	1.1019	0.0025	0.23%
2026-06-26	017583	鑫元恒鑫收益增强债券型发起式D	1.1019	1.1019	1.1076	1.1076	-0.0057	-0.51%
2026-06-25	017583	鑫元恒鑫收益增强债券型发起式D	1.1076	1.1076	1.1097	1.1097	-0.0021	-0.19%
2026-06-24	017583	鑫元恒鑫收益增强债券型发起式D	1.1097	1.1097	1.1116	1.1116	-0.0019	-0.17%
2026-06-23	017583	鑫元恒鑫收益增强债券型发起式D	1.1116	1.1116	1.1175	1.1175	-0.0059	-0.53%
2026-06-22	017583	鑫元恒鑫收益增强债券型发起式D	1.1175	1.1175	1.1129	1.1129	0.0046	0.41%
2026-06-18	017583	鑫元恒鑫收益增强债券型发起式D	1.1129	1.1129	1.1153	1.1153	-0.0024	-0.22%
2026-06-17	017583	鑫元恒鑫收益增强债券型发起式D	1.1153	1.1153	1.1159	1.1159	-0.0006	-0.05%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票C	3.9480	6.99%
新华优选分红混合C	1.6369	6.77%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合C	3.5634	6.25%
德邦鑫星价值C	5.2212	5.83%
方正富邦策略精选A	1.1310	5.62%
方正富邦策略精选C	1.1215	5.62%
信澳产业升级混合C	3.6230	5.57%
长城久祥混合C	2.5591	5.56%
信澳新财富混合C	1.0012	5.52%

债券型-混合二级基金涨幅榜

基金名称	单位净值	日增长率
金鹰元丰债券D	1.8373	2.82%
金鹰元丰债券A	1.8361	2.82%
金鹰元丰债券C	1.7936	2.81%
国泰可转债债券A	1.9369	2.66%
国泰可转债债券D	1.9370	2.66%
民生加银增强收益债券E	1.8477	2.56%
民生强债A	1.8525	2.56%
民生强债C	1.7850	2.56%
东方可转债债券A	1.2485	2.09%
东方可转债债券C	1.2268	2.09%