鑫元浩鑫增强债券C基金净值查询(018683)
今天最新净值
1.0577
-0.0007 -0.07%
2026-09-15
盘中实时估值(仅供参考)
1.0792
0.0003 0.0311%
2026-03-24 15:39:58
- 累计净值：1.0577
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.5295亿
- 最近资产：1.01亿元
- 基金公司：
- 基金经理：黄轩 刘宇涛
近一月,鑫元浩鑫增强债券C(018683)基金累计收益率-0.09%
| 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 |
018683 |
鑫元浩鑫增强债券C |
1.0561 |
1.0561 |
1.0577 |
1.0577 |
-0.0016 |
-0.15% |
| 2026-09-14 |
018683 |
鑫元浩鑫增强债券C |
1.0577 |
1.0577 |
1.0584 |
1.0584 |
-0.0007 |
-0.07% |
| 2026-09-11 |
018683 |
鑫元浩鑫增强债券C |
1.0584 |
1.0584 |
1.0612 |
1.0612 |
-0.0028 |
-0.26% |
| 2026-09-10 |
018683 |
鑫元浩鑫增强债券C |
1.0612 |
1.0612 |
1.0636 |
1.0636 |
-0.0024 |
-0.23% |
| 2026-09-09 |
018683 |
鑫元浩鑫增强债券C |
1.0636 |
1.0636 |
1.0627 |
1.0627 |
0.0009 |
0.08% |
| 2026-09-08 |
018683 |
鑫元浩鑫增强债券C |
1.0627 |
1.0627 |
1.0596 |
1.0596 |
0.0031 |
0.29% |
| 2026-09-07 |
018683 |
鑫元浩鑫增强债券C |
1.0596 |
1.0596 |
1.0610 |
1.0610 |
-0.0014 |
-0.13% |
| 2026-09-04 |
018683 |
鑫元浩鑫增强债券C |
1.0610 |
1.0610 |
1.0599 |
1.0599 |
0.0011 |
0.10% |
| 2026-09-03 |
018683 |
鑫元浩鑫增强债券C |
1.0599 |
1.0599 |
1.0593 |
1.0593 |
0.0006 |
0.06% |
| 2026-09-02 |
018683 |
鑫元浩鑫增强债券C |
1.0593 |
1.0593 |
1.0620 |
1.0620 |
-0.0027 |
-0.25% |
|
|
| 2026-09-01 |
018683 |
鑫元浩鑫增强债券C |
1.0620 |
1.0620 |
1.0624 |
1.0624 |
-0.0004 |
-0.04% |
| 2026-08-31 |
018683 |
鑫元浩鑫增强债券C |
1.0624 |
1.0624 |
1.0628 |
1.0628 |
-0.0004 |
-0.04% |
| 2026-08-28 |
018683 |
鑫元浩鑫增强债券C |
1.0628 |
1.0628 |
1.0624 |
1.0624 |
0.0004 |
0.04% |
| 2026-08-27 |
018683 |
鑫元浩鑫增强债券C |
1.0624 |
1.0624 |
1.0614 |
1.0614 |
0.0010 |
0.09% |
| 2026-08-26 |
018683 |
鑫元浩鑫增强债券C |
1.0614 |
1.0614 |
1.0613 |
1.0613 |
0.0001 |
0.01% |
| 2026-08-25 |
018683 |
鑫元浩鑫增强债券C |
1.0613 |
1.0613 |
1.0613 |
1.0613 |
0.0000 |
0.00% |
| 2026-08-24 |
018683 |
鑫元浩鑫增强债券C |
1.0613 |
1.0613 |
1.0608 |
1.0608 |
0.0005 |
0.05% |
| 2026-08-21 |
018683 |
鑫元浩鑫增强债券C |
1.0608 |
1.0608 |
1.0604 |
1.0604 |
0.0004 |
0.04% |
| 2026-08-20 |
018683 |
鑫元浩鑫增强债券C |
1.0604 |
1.0604 |
1.0600 |
1.0600 |
0.0004 |
0.04% |
| 2026-08-19 |
018683 |
鑫元浩鑫增强债券C |
1.0600 |
1.0600 |
1.0605 |
1.0605 |
-0.0005 |
-0.05% |
| 2026-08-18 |
018683 |
鑫元浩鑫增强债券C |
1.0605 |
1.0605 |
1.0582 |
1.0582 |
0.0023 |
0.22% |
| 2026-08-17 |
018683 |
鑫元浩鑫增强债券C |
1.0582 |
1.0582 |
1.0571 |
1.0571 |
0.0011 |
0.10% |
