鑫元浩鑫增强债券A基金净值查询(018682)
今天最新净值
1.0679
-0.0015 -0.14%
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：1.0679
- 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
近一年,鑫元浩鑫增强债券A(018682)基金累计收益率1.39%
| 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% |
| 2026-08-14 |
018682 |
鑫元浩鑫增强债券A |
1.0684 |
1.0684 |
1.0675 |
1.0675 |
0.0009 |
0.08% |
| 2026-08-13 |
018682 |
鑫元浩鑫增强债券A |
1.0675 |
1.0675 |
1.0694 |
1.0694 |
-0.0019 |
-0.18% |
| 2026-08-12 |
018682 |
鑫元浩鑫增强债券A |
1.0694 |
1.0694 |
1.0706 |
1.0706 |
-0.0012 |
-0.11% |
|
|
| 2026-08-11 |
018682 |
鑫元浩鑫增强债券A |
1.0706 |
1.0706 |
1.0723 |
1.0723 |
-0.0017 |
-0.16% |
| 2026-08-10 |
018682 |
鑫元浩鑫增强债券A |
1.0723 |
1.0723 |
1.0689 |
1.0689 |
0.0034 |
0.32% |
| 2026-08-07 |
018682 |
鑫元浩鑫增强债券A |
1.0689 |
1.0689 |
1.0692 |
1.0692 |
-0.0003 |
-0.03% |
| 2026-08-06 |
018682 |
鑫元浩鑫增强债券A |
1.0692 |
1.0692 |
1.0675 |
1.0675 |
0.0017 |
0.16% |
| 2026-08-05 |
018682 |
鑫元浩鑫增强债券A |
1.0675 |
1.0675 |
1.0674 |
1.0674 |
0.0001 |
0.01% |
| 2026-08-04 |
018682 |
鑫元浩鑫增强债券A |
1.0674 |
1.0674 |
1.0701 |
1.0701 |
-0.0027 |
-0.25% |
| 2026-08-03 |
018682 |
鑫元浩鑫增强债券A |
1.0701 |
1.0701 |
1.0714 |
1.0714 |
-0.0013 |
-0.12% |
| 2026-07-31 |
018682 |
鑫元浩鑫增强债券A |
1.0714 |
1.0714 |
1.0726 |
1.0726 |
-0.0012 |
-0.11% |
| 2026-07-30 |
018682 |
鑫元浩鑫增强债券A |
1.0726 |
1.0726 |
1.0703 |
1.0703 |
0.0023 |
0.21% |
| 2026-07-29 |
018682 |
鑫元浩鑫增强债券A |
1.0703 |
1.0703 |
1.0669 |
1.0669 |
0.0034 |
0.32% |
| 2026-07-28 |
018682 |
鑫元浩鑫增强债券A |
1.0669 |
1.0669 |
1.0663 |
1.0663 |
0.0006 |
0.06% |
| 2026-07-27 |
018682 |
鑫元浩鑫增强债券A |
1.0663 |
1.0663 |
1.0655 |
1.0655 |
0.0008 |
0.08% |
| 2026-07-24 |
018682 |
鑫元浩鑫增强债券A |
1.0655 |
1.0655 |
1.0691 |
1.0691 |
-0.0036 |
-0.34% |
| 2026-07-23 |
018682 |
鑫元浩鑫增强债券A |
1.0691 |
1.0691 |
1.0675 |
1.0675 |
0.0016 |
0.15% |
| 2026-07-22 |
018682 |
鑫元浩鑫增强债券A |
1.0675 |
1.0675 |
1.0671 |
1.0671 |
0.0004 |
0.04% |
| 2026-07-21 |
018682 |
鑫元浩鑫增强债券A |
1.0671 |
1.0671 |
1.0683 |
1.0683 |
-0.0012 |
-0.11% |
| 2026-07-20 |
018682 |
鑫元浩鑫增强债券A |
1.0683 |
1.0683 |
1.0632 |
1.0632 |
0.0051 |
0.48% |
| 2026-07-17 |
018682 |
鑫元浩鑫增强债券A |
1.0632 |
1.0632 |
1.0636 |
1.0636 |
-0.0004 |
-0.04% |
| 2026-07-16 |
018682 |
鑫元浩鑫增强债券A |
1.0636 |
1.0636 |
1.0640 |
1.0640 |
-0.0004 |
-0.04% |
| 2026-07-15 |
018682 |
鑫元浩鑫增强债券A |
1.0640 |
1.0640 |
1.0609 |
1.0609 |
0.0031 |
0.29% |
| 2026-07-14 |
018682 |
鑫元浩鑫增强债券A |
1.0609 |
1.0609 |
1.0577 |
1.0577 |
0.0032 |
0.30% |
| 2026-07-13 |
018682 |
鑫元浩鑫增强债券A |
1.0577 |
1.0577 |
1.0575 |
1.0575 |
0.0002 |
0.02% |
| 2026-07-10 |
018682 |
鑫元浩鑫增强债券A |
1.0575 |
1.0575 |
1.0566 |
1.0566 |
0.0009 |
0.09% |
| 2026-07-09 |
018682 |
鑫元浩鑫增强债券A |
1.0566 |
1.0566 |
1.0586 |
1.0586 |
-0.0020 |
-0.19% |
| 2026-07-08 |
018682 |
鑫元浩鑫增强债券A |
1.0586 |
1.0586 |
1.0573 |
1.0573 |
0.0013 |
0.12% |
| 2026-07-07 |
018682 |
鑫元浩鑫增强债券A |
1.0573 |
1.0573 |
1.0603 |
1.0603 |
-0.0030 |
-0.28% |
| 2026-07-06 |
018682 |
鑫元浩鑫增强债券A |
1.0603 |
1.0603 |
1.0568 |
1.0568 |
0.0035 |
0.33% |
| 2026-07-03 |
018682 |
鑫元浩鑫增强债券A |
1.0568 |
1.0568 |
1.0537 |
1.0537 |
0.0031 |
0.29% |
| 2026-07-02 |
018682 |
鑫元浩鑫增强债券A |
1.0537 |
1.0537 |
1.0509 |
1.0509 |
0.0028 |
0.27% |
| 2026-07-01 |
018682 |
鑫元浩鑫增强债券A |
1.0509 |
1.0509 |
1.0489 |
1.0489 |
0.0020 |
0.19% |
| 2026-06-30 |
018682 |
鑫元浩鑫增强债券A |
1.0489 |
1.0489 |
1.0525 |
1.0525 |
-0.0036 |
-0.34% |
| 2026-06-29 |
018682 |
鑫元浩鑫增强债券A |
1.0525 |
1.0525 |
1.0504 |
1.0504 |
0.0021 |
0.20% |
| 2026-06-26 |
018682 |
鑫元浩鑫增强债券A |
1.0504 |
1.0504 |
1.0534 |
1.0534 |
-0.0030 |
-0.28% |
| 2026-06-25 |
018682 |
鑫元浩鑫增强债券A |
1.0534 |
1.0534 |
1.0557 |
1.0557 |
-0.0023 |
-0.22% |
| 2026-06-24 |
018682 |
鑫元浩鑫增强债券A |
1.0557 |
1.0557 |
1.0581 |
1.0581 |
-0.0024 |
-0.23% |
| 2026-06-23 |
018682 |
鑫元浩鑫增强债券A |
1.0581 |
1.0581 |
1.0615 |
1.0615 |
-0.0034 |
-0.32% |
| 2026-06-22 |
018682 |
鑫元浩鑫增强债券A |
1.0615 |
1.0615 |
1.0606 |
1.0606 |
0.0009 |
0.08% |
| 2026-06-18 |
018682 |
鑫元浩鑫增强债券A |
1.0606 |
1.0606 |
1.0662 |
1.0662 |
-0.0056 |
-0.53% |
| 2026-06-17 |
018682 |
鑫元浩鑫增强债券A |
1.0662 |
1.0662 |
1.0692 |
1.0692 |
-0.0030 |
-0.28% |
| 2026-06-16 |
018682 |
鑫元浩鑫增强债券A |
1.0692 |
1.0692 |
1.0721 |
1.0721 |
-0.0029 |
-0.27% |
| 2026-06-15 |
018682 |
鑫元浩鑫增强债券A |
1.0721 |
1.0721 |
1.0749 |
1.0749 |
-0.0028 |
-0.26% |
| 2026-06-12 |
018682 |
鑫元浩鑫增强债券A |
1.0749 |
1.0749 |
1.0728 |
1.0728 |
0.0021 |
0.20% |
| 2026-06-11 |
018682 |
鑫元浩鑫增强债券A |
1.0728 |
1.0728 |
1.0742 |
1.0742 |
-0.0014 |
-0.13% |
| 2026-06-10 |
018682 |
鑫元浩鑫增强债券A |
1.0742 |
1.0742 |
1.0767 |
1.0767 |
-0.0025 |
-0.23% |
| 2026-06-09 |
018682 |
鑫元浩鑫增强债券A |
1.0767 |
1.0767 |
1.0782 |
1.0782 |
-0.0015 |
-0.14% |
| 2026-06-08 |
018682 |
鑫元浩鑫增强债券A |
1.0782 |
1.0782 |
1.0796 |
1.0796 |
-0.0014 |
-0.13% |
| 2026-06-05 |
018682 |
鑫元浩鑫增强债券A |
1.0796 |
1.0796 |
1.0812 |
1.0812 |
-0.0016 |
-0.15% |
| 2026-06-04 |
018682 |
鑫元浩鑫增强债券A |
1.0812 |
1.0812 |
1.0811 |
1.0811 |
0.0001 |
0.01% |
| 2026-06-03 |
018682 |
鑫元浩鑫增强债券A |
1.0811 |
1.0811 |
1.0816 |
1.0816 |
-0.0005 |
-0.05% |
| 2026-06-02 |
018682 |
鑫元浩鑫增强债券A |
1.0816 |
1.0816 |
1.0824 |
1.0824 |
-0.0008 |
-0.07% |
| 2026-06-01 |
018682 |
鑫元浩鑫增强债券A |
1.0824 |
1.0824 |
1.0777 |
1.0777 |
0.0047 |
0.44% |
| 2026-05-29 |
018682 |
鑫元浩鑫增强债券A |
1.0777 |
1.0777 |
1.0754 |
1.0754 |
0.0023 |
0.21% |
| 2026-05-28 |
018682 |
鑫元浩鑫增强债券A |
1.0754 |
1.0754 |
1.0773 |
1.0773 |
-0.0019 |
-0.18% |
| 2026-05-27 |
018682 |
鑫元浩鑫增强债券A |
1.0773 |
1.0773 |
1.0778 |
1.0778 |
-0.0005 |
-0.05% |
| 2026-05-26 |
018682 |
鑫元浩鑫增强债券A |
1.0778 |
1.0778 |
1.0779 |
1.0779 |
-0.0001 |
-0.01% |
| 2026-05-25 |
018682 |
鑫元浩鑫增强债券A |
1.0779 |
1.0779 |
1.0768 |
1.0768 |
0.0011 |
0.10% |
| 2026-05-22 |
018682 |
鑫元浩鑫增强债券A |
1.0768 |
1.0768 |
1.0773 |
1.0773 |
-0.0005 |
-0.05% |
| 2026-05-21 |
018682 |
鑫元浩鑫增强债券A |
1.0773 |
1.0773 |
1.0813 |
1.0813 |
-0.0040 |
-0.37% |
| 2026-05-20 |
018682 |
鑫元浩鑫增强债券A |
1.0813 |
1.0813 |
1.0821 |
1.0821 |
-0.0008 |
-0.07% |
| 2026-05-19 |
018682 |
鑫元浩鑫增强债券A |
1.0821 |
1.0821 |
1.0822 |
1.0822 |
-0.0001 |
-0.01% |
| 2026-05-18 |
018682 |
鑫元浩鑫增强债券A |
1.0822 |
1.0822 |
1.0828 |
1.0828 |
-0.0006 |
-0.06% |
| 2026-05-15 |
018682 |
鑫元浩鑫增强债券A |
1.0828 |
1.0828 |
1.0841 |
1.0841 |
-0.0013 |
-0.12% |
| 2026-05-14 |
018682 |
鑫元浩鑫增强债券A |
1.0841 |
1.0841 |
1.0856 |
1.0856 |
-0.0015 |
-0.14% |
| 2026-05-13 |
018682 |
鑫元浩鑫增强债券A |
1.0856 |
1.0856 |
1.0871 |
1.0871 |
-0.0015 |
-0.14% |
| 2026-05-12 |
018682 |
鑫元浩鑫增强债券A |
1.0871 |
1.0871 |
1.0872 |
1.0872 |
-0.0001 |
-0.01% |
| 2026-05-11 |
018682 |
鑫元浩鑫增强债券A |
1.0872 |
1.0872 |
1.0854 |
1.0854 |
0.0018 |
0.17% |
| 2026-05-08 |
018682 |
鑫元浩鑫增强债券A |
1.0854 |
1.0854 |
1.0858 |
1.0858 |
-0.0004 |
-0.04% |
| 2026-04-30 |
018682 |
鑫元浩鑫增强债券A |
1.0879 |
1.0879 |
1.0904 |
1.0904 |
-0.0025 |
-0.23% |
| 2026-04-29 |
018682 |
鑫元浩鑫增强债券A |
1.0904 |
1.0904 |
1.0861 |
1.0861 |
0.0043 |
0.40% |
| 2026-04-28 |
018682 |
鑫元浩鑫增强债券A |
1.0861 |
1.0861 |
1.0846 |
1.0846 |
0.0015 |
0.14% |
| 2026-04-27 |
018682 |
鑫元浩鑫增强债券A |
1.0846 |
1.0846 |
1.0856 |
1.0856 |
-0.0010 |
-0.09% |
| 2026-04-24 |
018682 |
鑫元浩鑫增强债券A |
1.0856 |
1.0856 |
1.0855 |
1.0855 |
0.0001 |
0.01% |
| 2026-04-23 |
018682 |
鑫元浩鑫增强债券A |
1.0855 |
1.0855 |
1.0848 |
1.0848 |
0.0007 |
0.06% |
| 2026-04-22 |
018682 |
鑫元浩鑫增强债券A |
1.0848 |
1.0848 |
1.0852 |
1.0852 |
-0.0004 |
-0.04% |
| 2026-04-21 |
018682 |
鑫元浩鑫增强债券A |
1.0852 |
1.0852 |
1.0820 |
1.0820 |
0.0032 |
0.30% |
| 2026-04-20 |
018682 |
鑫元浩鑫增强债券A |
1.0820 |
1.0820 |
1.0829 |
1.0829 |
-0.0009 |
-0.08% |
| 2026-04-17 |
018682 |
鑫元浩鑫增强债券A |
1.0829 |
1.0829 |
1.0845 |
1.0845 |
-0.0016 |
-0.15% |
| 2026-04-16 |
018682 |
鑫元浩鑫增强债券A |
1.0845 |
1.0845 |
1.0840 |
1.0840 |
0.0005 |
0.05% |
| 2026-04-15 |
018682 |
鑫元浩鑫增强债券A |
1.0840 |
1.0840 |
1.0847 |
1.0847 |
-0.0007 |
-0.06% |
| 2026-04-14 |
018682 |
鑫元浩鑫增强债券A |
1.0847 |
1.0847 |
1.0845 |
1.0845 |
0.0002 |
0.02% |
| 2026-04-13 |
018682 |
鑫元浩鑫增强债券A |
1.0845 |
1.0845 |
1.0846 |
1.0846 |
-0.0001 |
-0.01% |
| 2026-04-10 |
018682 |
鑫元浩鑫增强债券A |
1.0846 |
1.0846 |
1.0837 |
1.0837 |
0.0009 |
0.08% |
| 2026-04-09 |
018682 |
鑫元浩鑫增强债券A |
1.0837 |
1.0837 |
1.0848 |
1.0848 |
-0.0011 |
-0.10% |
| 2026-04-08 |
018682 |
鑫元浩鑫增强债券A |
1.0848 |
1.0848 |
1.0841 |
1.0841 |
0.0007 |
0.06% |
| 2026-04-07 |
018682 |
鑫元浩鑫增强债券A |
1.0841 |
1.0841 |
1.0835 |
1.0835 |
0.0006 |
0.06% |
| 2026-04-03 |
018682 |
鑫元浩鑫增强债券A |
1.0835 |
1.0835 |
1.0848 |
1.0848 |
-0.0013 |
-0.12% |
| 2026-04-02 |
018682 |
鑫元浩鑫增强债券A |
1.0848 |
1.0848 |
1.0837 |
1.0837 |
0.0011 |
0.10% |
| 2026-04-01 |
018682 |
鑫元浩鑫增强债券A |
1.0837 |
1.0837 |
1.0832 |
1.0832 |
0.0005 |
0.05% |
| 2026-03-31 |
018682 |
鑫元浩鑫增强债券A |
1.0832 |
1.0832 |
1.0859 |
1.0859 |
-0.0027 |
-0.25% |
| 2026-03-30 |
018682 |
鑫元浩鑫增强债券A |
1.0859 |
1.0859 |
1.0856 |
1.0856 |
0.0003 |
0.03% |
| 2026-03-27 |
018682 |
鑫元浩鑫增强债券A |
1.0856 |
1.0856 |
1.0845 |
1.0845 |
0.0011 |
0.10% |
| 2026-03-26 |
018682 |
鑫元浩鑫增强债券A |
1.0845 |
1.0845 |
1.0849 |
1.0849 |
-0.0004 |
-0.04% |
| 2026-03-25 |
018682 |
鑫元浩鑫增强债券A |
1.0849 |
1.0849 |
1.0842 |
1.0842 |
0.0007 |
0.06% |
| 2026-03-24 |
018682 |
鑫元浩鑫增强债券A |
1.0842 |
1.0842 |
1.0823 |
1.0823 |
0.0019 |
0.18% |
| 2026-03-23 |
018682 |
鑫元浩鑫增强债券A |
1.0823 |
1.0823 |
1.0872 |
1.0872 |
-0.0049 |
-0.45% |
| 2026-03-20 |
018682 |
鑫元浩鑫增强债券A |
1.0872 |
1.0872 |
1.0878 |
1.0878 |
-0.0006 |
-0.06% |
| 2026-03-19 |
018682 |
鑫元浩鑫增强债券A |
1.0878 |
1.0878 |
1.0887 |
1.0887 |
-0.0009 |
-0.08% |
| 2026-03-18 |
018682 |
鑫元浩鑫增强债券A |
1.0887 |
1.0887 |
1.0888 |
1.0888 |
-0.0001 |
-0.01% |
| 2026-03-17 |
018682 |
鑫元浩鑫增强债券A |
1.0888 |
1.0888 |
1.0900 |
1.0900 |
-0.0012 |
-0.11% |
| 2026-03-16 |
018682 |
鑫元浩鑫增强债券A |
1.0900 |
1.0900 |
1.0913 |
1.0913 |
-0.0013 |
-0.12% |
| 2026-03-13 |
018682 |
鑫元浩鑫增强债券A |
1.0913 |
1.0913 |
1.0927 |
1.0927 |
-0.0014 |
-0.13% |
| 2026-03-12 |
018682 |
鑫元浩鑫增强债券A |
1.0927 |
1.0927 |
1.0906 |
1.0906 |
0.0021 |
0.19% |
| 2026-03-11 |
018682 |
鑫元浩鑫增强债券A |
1.0906 |
1.0906 |
1.0878 |
1.0878 |
0.0028 |
0.26% |
| 2026-03-10 |
018682 |
鑫元浩鑫增强债券A |
1.0878 |
1.0878 |
1.0886 |
1.0886 |
-0.0008 |
-0.07% |
| 2026-03-09 |
018682 |
鑫元浩鑫增强债券A |
1.0886 |
1.0886 |
1.0888 |
1.0888 |
-0.0002 |
-0.02% |
| 2026-03-06 |
018682 |
鑫元浩鑫增强债券A |
1.0888 |
1.0888 |
1.0872 |
1.0872 |
0.0016 |
0.15% |
| 2026-03-05 |
018682 |
鑫元浩鑫增强债券A |
1.0872 |
1.0872 |
1.0867 |
1.0867 |
0.0005 |
0.05% |
| 2026-03-04 |
018682 |
鑫元浩鑫增强债券A |
1.0867 |
1.0867 |
1.0907 |
1.0907 |
-0.0040 |
-0.37% |
| 2026-03-03 |
018682 |
鑫元浩鑫增强债券A |
1.0907 |
1.0907 |
1.0904 |
1.0904 |
0.0003 |
0.03% |
| 2026-03-02 |
018682 |
鑫元浩鑫增强债券A |
1.0904 |
1.0904 |
1.0886 |
1.0886 |
0.0018 |
0.17% |
| 2026-02-27 |
018682 |
鑫元浩鑫增强债券A |
1.0886 |
1.0886 |
1.0860 |
1.0860 |
0.0026 |
0.24% |
| 2026-02-26 |
018682 |
鑫元浩鑫增强债券A |
1.0860 |
1.0860 |
1.0875 |
1.0875 |
-0.0015 |
-0.14% |
| 2026-02-25 |
018682 |
鑫元浩鑫增强债券A |
1.0875 |
1.0875 |
1.0872 |
1.0872 |
0.0003 |
0.03% |
| 2026-02-24 |
018682 |
鑫元浩鑫增强债券A |
1.0872 |
1.0872 |
1.0814 |
1.0814 |
0.0058 |
0.54% |
| 2026-02-13 |
018682 |
鑫元浩鑫增强债券A |
1.0814 |
1.0814 |
1.0849 |
1.0849 |
-0.0035 |
-0.32% |
| 2026-02-12 |
018682 |
鑫元浩鑫增强债券A |
1.0849 |
1.0849 |
1.0841 |
1.0841 |
0.0008 |
0.07% |
| 2026-02-11 |
018682 |
鑫元浩鑫增强债券A |
1.0841 |
1.0841 |
1.0811 |
1.0811 |
0.0030 |
0.28% |
| 2026-02-10 |
018682 |
鑫元浩鑫增强债券A |
1.0811 |
1.0811 |
1.0801 |
1.0801 |
0.0010 |
0.09% |
| 2026-02-09 |
018682 |
鑫元浩鑫增强债券A |
1.0801 |
1.0801 |
1.0788 |
1.0788 |
0.0013 |
0.12% |
| 2026-02-06 |
018682 |
鑫元浩鑫增强债券A |
1.0788 |
1.0788 |
1.0788 |
1.0788 |
0.0000 |
0.00% |
| 2026-02-05 |
018682 |
鑫元浩鑫增强债券A |
1.0788 |
1.0788 |
1.0793 |
1.0793 |
-0.0005 |
-0.05% |
| 2026-02-04 |
018682 |
鑫元浩鑫增强债券A |
1.0793 |
1.0793 |
1.0733 |
1.0733 |
0.0060 |
0.56% |
| 2026-02-03 |
018682 |
鑫元浩鑫增强债券A |
1.0733 |
1.0733 |
1.0713 |
1.0713 |
0.0020 |
0.19% |
| 2026-02-02 |
018682 |
鑫元浩鑫增强债券A |
1.0713 |
1.0713 |
1.0768 |
1.0768 |
-0.0055 |
-0.51% |
| 2026-01-30 |
018682 |
鑫元浩鑫增强债券A |
1.0768 |
1.0768 |
1.0794 |
1.0794 |
-0.0026 |
-0.24% |
| 2026-01-29 |
018682 |
鑫元浩鑫增强债券A |
1.0794 |
1.0794 |
1.0758 |
1.0758 |
0.0036 |
0.33% |
| 2026-01-28 |
018682 |
鑫元浩鑫增强债券A |
1.0758 |
1.0758 |
1.0730 |
1.0730 |
0.0028 |
0.26% |
| 2026-01-27 |
018682 |
鑫元浩鑫增强债券A |
1.0730 |
1.0730 |
1.0745 |
1.0745 |
-0.0015 |
-0.14% |
| 2026-01-26 |
018682 |
鑫元浩鑫增强债券A |
1.0745 |
1.0745 |
1.0726 |
1.0726 |
0.0019 |
0.18% |
| 2026-01-23 |
018682 |
鑫元浩鑫增强债券A |
1.0726 |
1.0726 |
1.0735 |
1.0735 |
-0.0009 |
-0.08% |
| 2026-01-22 |
018682 |
鑫元浩鑫增强债券A |
1.0735 |
1.0735 |
1.0713 |
1.0713 |
0.0022 |
0.21% |
| 2026-01-21 |
018682 |
鑫元浩鑫增强债券A |
1.0713 |
1.0713 |
1.0716 |
1.0716 |
-0.0003 |
-0.03% |
| 2026-01-20 |
018682 |
鑫元浩鑫增强债券A |
1.0716 |
1.0716 |
1.0695 |
1.0695 |
0.0021 |
0.20% |
| 2026-01-19 |
018682 |
鑫元浩鑫增强债券A |
1.0695 |
1.0695 |
1.0682 |
1.0682 |
0.0013 |
0.12% |
| 2026-01-16 |
018682 |
鑫元浩鑫增强债券A |
1.0682 |
1.0682 |
1.0697 |
1.0697 |
-0.0015 |
-0.14% |
| 2026-01-15 |
018682 |
鑫元浩鑫增强债券A |
1.0697 |
1.0697 |
1.0697 |
1.0697 |
0.0000 |
0.00% |
| 2026-01-14 |
018682 |
鑫元浩鑫增强债券A |
1.0697 |
1.0697 |
1.0703 |
1.0703 |
-0.0006 |
-0.06% |
| 2026-01-13 |
018682 |
鑫元浩鑫增强债券A |
1.0703 |
1.0703 |
1.0706 |
1.0706 |
-0.0003 |
-0.03% |
| 2026-01-12 |
018682 |
鑫元浩鑫增强债券A |
1.0706 |
1.0706 |
1.0705 |
1.0705 |
0.0001 |
0.01% |
| 2026-01-09 |
018682 |
鑫元浩鑫增强债券A |
1.0705 |
1.0705 |
1.0703 |
1.0703 |
0.0002 |
0.02% |
| 2026-01-08 |
018682 |
鑫元浩鑫增强债券A |
1.0703 |
1.0703 |
1.0692 |
1.0692 |
0.0011 |
0.10% |
| 2026-01-07 |
018682 |
鑫元浩鑫增强债券A |
1.0692 |
1.0692 |
1.0686 |
1.0686 |
0.0006 |
0.06% |
| 2026-01-06 |
018682 |
鑫元浩鑫增强债券A |
1.0686 |
1.0686 |
1.0663 |
1.0663 |
0.0023 |
0.22% |
| 2026-01-05 |
018682 |
鑫元浩鑫增强债券A |
1.0663 |
1.0663 |
1.0651 |
1.0651 |
0.0012 |
0.11% |
| 2025-12-31 |
018682 |
鑫元浩鑫增强债券A |
1.0651 |
1.0651 |
1.0655 |
1.0655 |
-0.0004 |
-0.04% |
| 2025-12-30 |
018682 |
鑫元浩鑫增强债券A |
1.0655 |
1.0655 |
1.0654 |
1.0654 |
0.0001 |
0.01% |
| 2025-12-29 |
018682 |
鑫元浩鑫增强债券A |
1.0654 |
1.0654 |
1.0660 |
1.0660 |
-0.0006 |
-0.06% |
| 2025-12-26 |
018682 |
鑫元浩鑫增强债券A |
1.0660 |
1.0660 |
1.0655 |
1.0655 |
0.0005 |
0.05% |
| 2025-12-25 |
018682 |
鑫元浩鑫增强债券A |
1.0655 |
1.0655 |
1.0656 |
1.0656 |
-0.0001 |
-0.01% |
| 2025-12-24 |
018682 |
鑫元浩鑫增强债券A |
1.0656 |
1.0656 |
1.0657 |
1.0657 |
-0.0001 |
-0.01% |
| 2025-12-23 |
018682 |
鑫元浩鑫增强债券A |
1.0657 |
1.0657 |
1.0655 |
1.0655 |
0.0002 |
0.02% |
| 2025-12-22 |
018682 |
鑫元浩鑫增强债券A |
1.0655 |
1.0655 |
1.0660 |
1.0660 |
-0.0005 |
-0.05% |
| 2025-12-19 |
018682 |
鑫元浩鑫增强债券A |
1.0660 |
1.0660 |
1.0659 |
1.0659 |
0.0001 |
0.01% |
| 2025-12-18 |
018682 |
鑫元浩鑫增强债券A |
1.0659 |
1.0659 |
1.0652 |
1.0652 |
0.0007 |
0.07% |
| 2025-12-17 |
018682 |
鑫元浩鑫增强债券A |
1.0652 |
1.0652 |
1.0649 |
1.0649 |
0.0003 |
0.03% |
| 2025-12-16 |
018682 |
鑫元浩鑫增强债券A |
1.0649 |
1.0649 |
1.0666 |
1.0666 |
-0.0017 |
-0.16% |
| 2025-12-15 |
018682 |
鑫元浩鑫增强债券A |
1.0666 |
1.0666 |
1.0654 |
1.0654 |
0.0012 |
0.11% |
| 2025-12-12 |
018682 |
鑫元浩鑫增强债券A |
1.0654 |
1.0654 |
1.0649 |
1.0649 |
0.0005 |
0.05% |
| 2025-12-11 |
018682 |
鑫元浩鑫增强债券A |
1.0649 |
1.0649 |
1.0659 |
1.0659 |
-0.0010 |
-0.09% |
| 2025-12-10 |
018682 |
鑫元浩鑫增强债券A |
1.0659 |
1.0659 |
1.0659 |
1.0659 |
0.0000 |
0.00% |
| 2025-12-09 |
018682 |
鑫元浩鑫增强债券A |
1.0659 |
1.0659 |
1.0686 |
1.0686 |
-0.0027 |
-0.25% |
| 2025-12-08 |
018682 |
鑫元浩鑫增强债券A |
1.0686 |
1.0686 |
1.0712 |
1.0712 |
-0.0026 |
-0.24% |
| 2025-12-05 |
018682 |
鑫元浩鑫增强债券A |
1.0712 |
1.0712 |
1.0706 |
1.0706 |
0.0006 |
0.06% |
| 2025-12-04 |
018682 |
鑫元浩鑫增强债券A |
1.0706 |
1.0706 |
1.0707 |
1.0707 |
-0.0001 |
-0.01% |
| 2025-12-03 |
018682 |
鑫元浩鑫增强债券A |
1.0707 |
1.0707 |
1.0715 |
1.0715 |
-0.0008 |
-0.07% |
| 2025-12-02 |
018682 |
鑫元浩鑫增强债券A |
1.0715 |
1.0715 |
1.0706 |
1.0706 |
0.0009 |
0.08% |
| 2025-12-01 |
018682 |
鑫元浩鑫增强债券A |
1.0706 |
1.0706 |
1.0679 |
1.0679 |
0.0027 |
0.25% |
| 2025-11-28 |
018682 |
鑫元浩鑫增强债券A |
1.0679 |
1.0679 |
1.0683 |
1.0683 |
-0.0004 |
-0.04% |
| 2025-11-27 |
018682 |
鑫元浩鑫增强债券A |
1.0683 |
1.0683 |
1.0681 |
1.0681 |
0.0002 |
0.02% |
| 2025-11-26 |
018682 |
鑫元浩鑫增强债券A |
1.0681 |
1.0681 |
1.0684 |
1.0684 |
-0.0003 |
-0.03% |
| 2025-11-25 |
018682 |
鑫元浩鑫增强债券A |
1.0684 |
1.0684 |
1.0676 |
1.0676 |
0.0008 |
0.07% |
| 2025-11-24 |
018682 |
鑫元浩鑫增强债券A |
1.0676 |
1.0676 |
1.0679 |
1.0679 |
-0.0003 |
-0.03% |
| 2025-11-21 |
018682 |
鑫元浩鑫增强债券A |
1.0679 |
1.0679 |
1.0714 |
1.0714 |
-0.0035 |
-0.33% |
| 2025-11-20 |
018682 |
鑫元浩鑫增强债券A |
1.0714 |
1.0714 |
1.0726 |
1.0726 |
-0.0012 |
-0.11% |
| 2025-11-19 |
018682 |
鑫元浩鑫增强债券A |
1.0726 |
1.0726 |
1.0716 |
1.0716 |
0.0010 |
0.09% |
| 2025-11-18 |
018682 |
鑫元浩鑫增强债券A |
1.0716 |
1.0716 |
1.0748 |
1.0748 |
-0.0032 |
-0.30% |
| 2025-11-17 |
018682 |
鑫元浩鑫增强债券A |
1.0748 |
1.0748 |
1.0750 |
1.0750 |
-0.0002 |
-0.02% |
| 2025-11-14 |
018682 |
鑫元浩鑫增强债券A |
1.0750 |
1.0750 |
1.0772 |
1.0772 |
-0.0022 |
-0.20% |
| 2025-11-13 |
018682 |
鑫元浩鑫增强债券A |
1.0772 |
1.0772 |
1.0769 |
1.0769 |
0.0003 |
0.03% |
| 2025-11-12 |
018682 |
鑫元浩鑫增强债券A |
1.0769 |
1.0769 |
1.0754 |
1.0754 |
0.0015 |
0.14% |
| 2025-11-11 |
018682 |
鑫元浩鑫增强债券A |
1.0754 |
1.0754 |
1.0757 |
1.0757 |
-0.0003 |
-0.03% |
| 2025-11-10 |
018682 |
鑫元浩鑫增强债券A |
1.0757 |
1.0757 |
1.0732 |
1.0732 |
0.0025 |
0.23% |
| 2025-11-07 |
018682 |
鑫元浩鑫增强债券A |
1.0732 |
1.0732 |
1.0726 |
1.0726 |
0.0006 |
0.06% |
| 2025-11-06 |
018682 |
鑫元浩鑫增强债券A |
1.0726 |
1.0726 |
1.0706 |
1.0706 |
0.0020 |
0.19% |
| 2025-11-05 |
018682 |
鑫元浩鑫增强债券A |
1.0706 |
1.0706 |
1.0694 |
1.0694 |
0.0012 |
0.11% |
| 2025-11-04 |
018682 |
鑫元浩鑫增强债券A |
1.0694 |
1.0694 |
1.0698 |
1.0698 |
-0.0004 |
-0.04% |
| 2025-11-03 |
018682 |
鑫元浩鑫增强债券A |
1.0698 |
1.0698 |
1.0660 |
1.0660 |
0.0038 |
0.36% |
| 2025-10-31 |
018682 |
鑫元浩鑫增强债券A |
1.0660 |
1.0660 |
1.0674 |
1.0674 |
-0.0014 |
-0.13% |
| 2025-10-30 |
018682 |
鑫元浩鑫增强债券A |
1.0674 |
1.0674 |
1.0663 |
1.0663 |
0.0011 |
0.10% |
| 2025-10-29 |
018682 |
鑫元浩鑫增强债券A |
1.0663 |
1.0663 |
1.0656 |
1.0656 |
0.0007 |
0.07% |
| 2025-10-28 |
018682 |
鑫元浩鑫增强债券A |
1.0656 |
1.0656 |
1.0679 |
1.0679 |
-0.0023 |
-0.22% |
| 2025-10-27 |
018682 |
鑫元浩鑫增强债券A |
1.0679 |
1.0679 |
1.0667 |
1.0667 |
0.0012 |
0.11% |
| 2025-10-24 |
018682 |
鑫元浩鑫增强债券A |
1.0667 |
1.0667 |
1.0665 |
1.0665 |
0.0002 |
0.02% |
| 2025-10-23 |
018682 |
鑫元浩鑫增强债券A |
1.0665 |
1.0665 |
1.0652 |
1.0652 |
0.0013 |
0.12% |
| 2025-10-22 |
018682 |
鑫元浩鑫增强债券A |
1.0652 |
1.0652 |
1.0661 |
1.0661 |
-0.0009 |
-0.08% |
| 2025-10-21 |
018682 |
鑫元浩鑫增强债券A |
1.0661 |
1.0661 |
1.0657 |
1.0657 |
0.0004 |
0.04% |
| 2025-10-20 |
018682 |
鑫元浩鑫增强债券A |
1.0657 |
1.0657 |
1.0636 |
1.0636 |
0.0021 |
0.20% |
| 2025-10-17 |
018682 |
鑫元浩鑫增强债券A |
1.0636 |
1.0636 |
1.0658 |
1.0658 |
-0.0022 |
-0.21% |
| 2025-10-16 |
018682 |
鑫元浩鑫增强债券A |
1.0658 |
1.0658 |
1.0642 |
1.0642 |
0.0016 |
0.15% |
| 2025-10-15 |
018682 |
鑫元浩鑫增强债券A |
1.0642 |
1.0642 |
1.0618 |
1.0618 |
0.0024 |
0.23% |
| 2025-10-14 |
018682 |
鑫元浩鑫增强债券A |
1.0618 |
1.0618 |
1.0604 |
1.0604 |
0.0014 |
0.13% |
| 2025-10-13 |
018682 |
鑫元浩鑫增强债券A |
1.0604 |
1.0604 |
1.0610 |
1.0610 |
-0.0006 |
-0.06% |
| 2025-10-10 |
018682 |
鑫元浩鑫增强债券A |
1.0610 |
1.0610 |
1.0604 |
1.0604 |
0.0006 |
0.06% |
| 2025-10-09 |
018682 |
鑫元浩鑫增强债券A |
1.0604 |
1.0604 |
1.0580 |
1.0580 |
0.0024 |
0.23% |
| 2025-09-30 |
018682 |
鑫元浩鑫增强债券A |
1.0580 |
1.0580 |
1.0584 |
1.0584 |
-0.0004 |
-0.04% |
| 2025-09-29 |
018682 |
鑫元浩鑫增强债券A |
1.0584 |
1.0584 |
1.0579 |
1.0579 |
0.0005 |
0.05% |
| 2025-09-26 |
018682 |
鑫元浩鑫增强债券A |
1.0579 |
1.0579 |
1.0588 |
1.0588 |
-0.0009 |
-0.09% |
| 2025-09-25 |
018682 |
鑫元浩鑫增强债券A |
1.0588 |
1.0588 |
1.0605 |
1.0605 |
-0.0017 |
-0.16% |
| 2025-09-24 |
018682 |
鑫元浩鑫增强债券A |
1.0605 |
1.0605 |
1.0597 |
1.0597 |
0.0008 |
0.08% |
| 2025-09-23 |
018682 |
鑫元浩鑫增强债券A |
1.0597 |
1.0597 |
1.0597 |
1.0597 |
0.0000 |
0.00% |
| 2025-09-22 |
018682 |
鑫元浩鑫增强债券A |
1.0597 |
1.0597 |
1.0618 |
1.0618 |
-0.0021 |
-0.20% |
| 2025-09-19 |
018682 |
鑫元浩鑫增强债券A |
1.0618 |
1.0618 |
1.0590 |
1.0590 |
0.0028 |
0.26% |
| 2025-09-18 |
018682 |
鑫元浩鑫增强债券A |
1.0590 |
1.0590 |
1.0621 |
1.0621 |
-0.0031 |
-0.29% |
| 2025-09-17 |
018682 |
鑫元浩鑫增强债券A |
1.0621 |
1.0621 |
1.0606 |
1.0606 |
0.0015 |
0.14% |
