鑫元浩鑫增强债券A基金净值查询(018682)
今天最新净值
1.0694
-0.0008 -0.07%
2026-09-15
盘中实时估值(仅供参考)
1.0891
0.0003 0.0311%
2026-03-24 15:39:58
- 累计净值：1.0694
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.5277亿
- 最近资产：0.54亿
- 基金公司：
- 基金经理：黄轩 刘宇涛
近一月,鑫元浩鑫增强债券A(018682)基金累计收益率0.52%
| 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 |
018682 |
鑫元浩鑫增强债券A |
1.0679 |
1.0679 |
1.0694 |
1.0694 |
-0.0015 |
-0.14% |
| 2026-09-14 |
018682 |
鑫元浩鑫增强债券A |
1.0694 |
1.0694 |
1.0702 |
1.0702 |
-0.0008 |
-0.07% |
| 2026-09-11 |
018682 |
鑫元浩鑫增强债券A |
1.0702 |
1.0702 |
1.0729 |
1.0729 |
-0.0027 |
-0.25% |
| 2026-09-10 |
018682 |
鑫元浩鑫增强债券A |
1.0729 |
1.0729 |
1.0753 |
1.0753 |
-0.0024 |
-0.22% |
| 2026-09-09 |
018682 |
鑫元浩鑫增强债券A |
1.0753 |
1.0753 |
1.0745 |
1.0745 |
0.0008 |
0.07% |
| 2026-09-08 |
018682 |
鑫元浩鑫增强债券A |
1.0745 |
1.0745 |
1.0713 |
1.0713 |
0.0032 |
0.30% |
| 2026-09-07 |
018682 |
鑫元浩鑫增强债券A |
1.0713 |
1.0713 |
1.0727 |
1.0727 |
-0.0014 |
-0.13% |
| 2026-09-04 |
018682 |
鑫元浩鑫增强债券A |
1.0727 |
1.0727 |
1.0715 |
1.0715 |
0.0012 |
0.11% |
| 2026-09-03 |
018682 |
鑫元浩鑫增强债券A |
1.0715 |
1.0715 |
1.0710 |
1.0710 |
0.0005 |
0.05% |
| 2026-09-02 |
018682 |
鑫元浩鑫增强债券A |
1.0710 |
1.0710 |
1.0736 |
1.0736 |
-0.0026 |
-0.24% |
|
|
| 2026-09-01 |
018682 |
鑫元浩鑫增强债券A |
1.0736 |
1.0736 |
1.0741 |
1.0741 |
-0.0005 |
-0.05% |
| 2026-08-31 |
018682 |
鑫元浩鑫增强债券A |
1.0741 |
1.0741 |
1.0745 |
1.0745 |
-0.0004 |
-0.04% |
| 2026-08-28 |
018682 |
鑫元浩鑫增强债券A |
1.0745 |
1.0745 |
1.0740 |
1.0740 |
0.0005 |
0.05% |
| 2026-08-27 |
018682 |
鑫元浩鑫增强债券A |
1.0740 |
1.0740 |
1.0730 |
1.0730 |
0.0010 |
0.09% |
| 2026-08-26 |
018682 |
鑫元浩鑫增强债券A |
1.0730 |
1.0730 |
1.0729 |
1.0729 |
0.0001 |
0.01% |
| 2026-08-25 |
018682 |
鑫元浩鑫增强债券A |
1.0729 |
1.0729 |
1.0729 |
1.0729 |
0.0000 |
0.00% |
| 2026-08-24 |
018682 |
鑫元浩鑫增强债券A |
1.0729 |
1.0729 |
1.0723 |
1.0723 |
0.0006 |
0.06% |
| 2026-08-21 |
018682 |
鑫元浩鑫增强债券A |
1.0723 |
1.0723 |
1.0718 |
1.0718 |
0.0005 |
0.05% |
| 2026-08-20 |
018682 |
鑫元浩鑫增强债券A |
1.0718 |
1.0718 |
1.0714 |
1.0714 |
0.0004 |
0.04% |
| 2026-08-19 |
018682 |
鑫元浩鑫增强债券A |
1.0714 |
1.0714 |
1.0719 |
1.0719 |
-0.0005 |
-0.05% |
| 2026-08-18 |
018682 |
鑫元浩鑫增强债券A |
1.0719 |
1.0719 |
1.0696 |
1.0696 |
0.0023 |
0.22% |
| 2026-08-17 |
018682 |
鑫元浩鑫增强债券A |
1.0696 |
1.0696 |
1.0684 |
1.0684 |
0.0012 |
0.11% |
