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 1.0953 0.0090 0.83% 2026-09-17

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：1.0953
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

近半年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

近半年,鑫元恒鑫收益增强债券型发起式D(017583)基金累计收益率-2.67%

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	017583	鑫元恒鑫收益增强债券型发起式D	1.0933	1.0933	1.0953	1.0953	-0.0020	-0.18%
2026-09-16	017583	鑫元恒鑫收益增强债券型发起式D	1.0953	1.0953	1.0863	1.0863	0.0090	0.83%
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%
2026-06-16	017583	鑫元恒鑫收益增强债券型发起式D	1.1159	1.1159	1.1175	1.1175	-0.0016	-0.14%
2026-06-15	017583	鑫元恒鑫收益增强债券型发起式D	1.1175	1.1175	1.1132	1.1132	0.0043	0.39%
2026-06-12	017583	鑫元恒鑫收益增强债券型发起式D	1.1132	1.1132	1.1082	1.1082	0.0050	0.45%
2026-06-11	017583	鑫元恒鑫收益增强债券型发起式D	1.1082	1.1082	1.1103	1.1103	-0.0021	-0.19%
2026-06-10	017583	鑫元恒鑫收益增强债券型发起式D	1.1103	1.1103	1.1164	1.1164	-0.0061	-0.55%
2026-06-09	017583	鑫元恒鑫收益增强债券型发起式D	1.1164	1.1164	1.1167	1.1167	-0.0003	-0.03%
2026-06-08	017583	鑫元恒鑫收益增强债券型发起式D	1.1167	1.1167	1.1210	1.1210	-0.0043	-0.38%
2026-06-05	017583	鑫元恒鑫收益增强债券型发起式D	1.1210	1.1210	1.1243	1.1243	-0.0033	-0.29%
2026-06-04	017583	鑫元恒鑫收益增强债券型发起式D	1.1243	1.1243	1.1264	1.1264	-0.0021	-0.19%
2026-06-03	017583	鑫元恒鑫收益增强债券型发起式D	1.1264	1.1264	1.1272	1.1272	-0.0008	-0.07%
2026-06-02	017583	鑫元恒鑫收益增强债券型发起式D	1.1272	1.1272	1.1273	1.1273	-0.0001	-0.01%
2026-06-01	017583	鑫元恒鑫收益增强债券型发起式D	1.1273	1.1273	1.1244	1.1244	0.0029	0.26%
2026-05-29	017583	鑫元恒鑫收益增强债券型发起式D	1.1244	1.1244	1.1255	1.1255	-0.0011	-0.10%
2026-05-28	017583	鑫元恒鑫收益增强债券型发起式D	1.1255	1.1255	1.1252	1.1252	0.0003	0.03%
2026-05-27	017583	鑫元恒鑫收益增强债券型发起式D	1.1252	1.1252	1.1308	1.1308	-0.0056	-0.50%
2026-05-26	017583	鑫元恒鑫收益增强债券型发起式D	1.1308	1.1308	1.1298	1.1298	0.0010	0.09%
2026-05-25	017583	鑫元恒鑫收益增强债券型发起式D	1.1298	1.1298	1.1300	1.1300	-0.0002	-0.02%
2026-05-22	017583	鑫元恒鑫收益增强债券型发起式D	1.1300	1.1300	1.1284	1.1284	0.0016	0.14%
2026-05-21	017583	鑫元恒鑫收益增强债券型发起式D	1.1284	1.1284	1.1344	1.1344	-0.0060	-0.53%
2026-05-20	017583	鑫元恒鑫收益增强债券型发起式D	1.1344	1.1344	1.1378	1.1378	-0.0034	-0.30%
2026-05-19	017583	鑫元恒鑫收益增强债券型发起式D	1.1378	1.1378	1.1360	1.1360	0.0018	0.16%
2026-05-18	017583	鑫元恒鑫收益增强债券型发起式D	1.1360	1.1360	1.1379	1.1379	-0.0019	-0.17%
2026-05-15	017583	鑫元恒鑫收益增强债券型发起式D	1.1379	1.1379	1.1422	1.1422	-0.0043	-0.38%
2026-05-14	017583	鑫元恒鑫收益增强债券型发起式D	1.1422	1.1422	1.1508	1.1508	-0.0086	-0.75%
2026-05-13	017583	鑫元恒鑫收益增强债券型发起式D	1.1508	1.1508	1.1474	1.1474	0.0034	0.30%
2026-05-12	017583	鑫元恒鑫收益增强债券型发起式D	1.1474	1.1474	1.1506	1.1506	-0.0032	-0.28%
2026-05-11	017583	鑫元恒鑫收益增强债券型发起式D	1.1506	1.1506	1.1435	1.1435	0.0071	0.62%
2026-05-08	017583	鑫元恒鑫收益增强债券型发起式D	1.1435	1.1435	1.1419	1.1419	0.0016	0.14%
2026-04-30	017583	鑫元恒鑫收益增强债券型发起式D	1.1296	1.1296	1.1318	1.1318	-0.0022	-0.19%
2026-04-29	017583	鑫元恒鑫收益增强债券型发起式D	1.1318	1.1318	1.1253	1.1253	0.0065	0.58%
2026-04-28	017583	鑫元恒鑫收益增强债券型发起式D	1.1253	1.1253	1.1295	1.1295	-0.0042	-0.37%
2026-04-27	017583	鑫元恒鑫收益增强债券型发起式D	1.1295	1.1295	1.1288	1.1288	0.0007	0.06%
2026-04-24	017583	鑫元恒鑫收益增强债券型发起式D	1.1288	1.1288	1.1317	1.1317	-0.0029	-0.26%
2026-04-23	017583	鑫元恒鑫收益增强债券型发起式D	1.1317	1.1317	1.1338	1.1338	-0.0021	-0.19%
2026-04-22	017583	鑫元恒鑫收益增强债券型发起式D	1.1338	1.1338	1.1292	1.1292	0.0046	0.41%
2026-04-21	017583	鑫元恒鑫收益增强债券型发起式D	1.1292	1.1292	1.1287	1.1287	0.0005	0.04%
2026-04-20	017583	鑫元恒鑫收益增强债券型发起式D	1.1287	1.1287	1.1258	1.1258	0.0029	0.26%
2026-04-17	017583	鑫元恒鑫收益增强债券型发起式D	1.1258	1.1258	1.1250	1.1250	0.0008	0.07%
2026-04-16	017583	鑫元恒鑫收益增强债券型发起式D	1.1250	1.1250	1.1210	1.1210	0.0040	0.36%
2026-04-15	017583	鑫元恒鑫收益增强债券型发起式D	1.1210	1.1210	1.1200	1.1200	0.0010	0.09%
2026-04-14	017583	鑫元恒鑫收益增强债券型发起式D	1.1200	1.1200	1.1165	1.1165	0.0035	0.31%
2026-04-13	017583	鑫元恒鑫收益增强债券型发起式D	1.1165	1.1165	1.1174	1.1174	-0.0009	-0.08%
2026-04-10	017583	鑫元恒鑫收益增强债券型发起式D	1.1174	1.1174	1.1170	1.1170	0.0004	0.04%
2026-04-09	017583	鑫元恒鑫收益增强债券型发起式D	1.1170	1.1170	1.1188	1.1188	-0.0018	-0.16%
2026-04-08	017583	鑫元恒鑫收益增强债券型发起式D	1.1188	1.1188	1.1128	1.1128	0.0060	0.54%
2026-04-07	017583	鑫元恒鑫收益增强债券型发起式D	1.1128	1.1128	1.1111	1.1111	0.0017	0.15%
2026-04-03	017583	鑫元恒鑫收益增强债券型发起式D	1.1111	1.1111	1.1121	1.1121	-0.0010	-0.09%
2026-04-02	017583	鑫元恒鑫收益增强债券型发起式D	1.1121	1.1121	1.1138	1.1138	-0.0017	-0.15%
2026-04-01	017583	鑫元恒鑫收益增强债券型发起式D	1.1138	1.1138	1.1109	1.1109	0.0029	0.26%
2026-03-31	017583	鑫元恒鑫收益增强债券型发起式D	1.1109	1.1109	1.1130	1.1130	-0.0021	-0.19%
2026-03-30	017583	鑫元恒鑫收益增强债券型发起式D	1.1130	1.1130	1.1135	1.1135	-0.0005	-0.04%
2026-03-27	017583	鑫元恒鑫收益增强债券型发起式D	1.1135	1.1135	1.1117	1.1117	0.0018	0.16%
2026-03-26	017583	鑫元恒鑫收益增强债券型发起式D	1.1117	1.1117	1.1148	1.1148	-0.0031	-0.28%
2026-03-25	017583	鑫元恒鑫收益增强债券型发起式D	1.1148	1.1148	1.1115	1.1115	0.0033	0.30%
2026-03-24	017583	鑫元恒鑫收益增强债券型发起式D	1.1115	1.1115	1.1078	1.1078	0.0037	0.33%
2026-03-23	017583	鑫元恒鑫收益增强债券型发起式D	1.1078	1.1078	1.1149	1.1149	-0.0071	-0.64%
2026-03-20	017583	鑫元恒鑫收益增强债券型发起式D	1.1149	1.1149	1.1183	1.1183	-0.0034	-0.30%
2026-03-19	017583	鑫元恒鑫收益增强债券型发起式D	1.1183	1.1183	1.1233	1.1233	-0.0050	-0.45%
2026-03-18	017583	鑫元恒鑫收益增强债券型发起式D	1.1233	1.1233	1.1212	1.1212	0.0021	0.19%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
华富科技动能混合C	1.4047	4.18%
方正富邦信泓混合C	0.8465	4.11%
中欧盛世E	1.8523	4.04%
中欧盛世C	1.7234	4.04%
山证资管改革精选混合C	1.0544	3.63%
同泰产业升级混合A	1.5553	3.52%
同泰产业升级混合C	1.5278	3.52%
西部利得科技创新混合A	1.5068	3.42%
西部利得科技创新混合C	1.4902	3.42%
鹏华沪深港新兴成长混合C	0.9292	3.39%

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%