鑫元浩鑫增强债券C基金净值查询(018683)
今天最新净值
1.0561
-0.0016 -0.15%
2026-09-16
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：1.0561
- 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
近一季,鑫元浩鑫增强债券C(018683)基金累计收益率-0.50%
| 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 |
| 2026-09-16 |
018683 |
鑫元浩鑫增强债券C |
1.0559 |
1.0559 |
1.0561 |
1.0561 |
-0.0002 |
-0.02% |
| 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% |
| 2026-08-14 |
018683 |
鑫元浩鑫增强债券C |
1.0571 |
1.0571 |
1.0562 |
1.0562 |
0.0009 |
0.09% |
| 2026-08-13 |
018683 |
鑫元浩鑫增强债券C |
1.0562 |
1.0562 |
1.0581 |
1.0581 |
-0.0019 |
-0.18% |
|
|
| 2026-08-12 |
018683 |
鑫元浩鑫增强债券C |
1.0581 |
1.0581 |
1.0593 |
1.0593 |
-0.0012 |
-0.11% |
| 2026-08-11 |
018683 |
鑫元浩鑫增强债券C |
1.0593 |
1.0593 |
1.0610 |
1.0610 |
-0.0017 |
-0.16% |
| 2026-08-10 |
018683 |
鑫元浩鑫增强债券C |
1.0610 |
1.0610 |
1.0577 |
1.0577 |
0.0033 |
0.31% |
| 2026-08-07 |
018683 |
鑫元浩鑫增强债券C |
1.0577 |
1.0577 |
1.0580 |
1.0580 |
-0.0003 |
-0.03% |
| 2026-08-06 |
018683 |
鑫元浩鑫增强债券C |
1.0580 |
1.0580 |
1.0563 |
1.0563 |
0.0017 |
0.16% |
| 2026-08-05 |
018683 |
鑫元浩鑫增强债券C |
1.0563 |
1.0563 |
1.0562 |
1.0562 |
0.0001 |
0.01% |
| 2026-08-04 |
018683 |
鑫元浩鑫增强债券C |
1.0562 |
1.0562 |
1.0588 |
1.0588 |
-0.0026 |
-0.25% |
| 2026-08-03 |
018683 |
鑫元浩鑫增强债券C |
1.0588 |
1.0588 |
1.0601 |
1.0601 |
-0.0013 |
-0.12% |
| 2026-07-31 |
018683 |
鑫元浩鑫增强债券C |
1.0601 |
1.0601 |
1.0614 |
1.0614 |
-0.0013 |
-0.12% |
| 2026-07-30 |
018683 |
鑫元浩鑫增强债券C |
1.0614 |
1.0614 |
1.0591 |
1.0591 |
0.0023 |
0.22% |
| 2026-07-29 |
018683 |
鑫元浩鑫增强债券C |
1.0591 |
1.0591 |
1.0557 |
1.0557 |
0.0034 |
0.32% |
| 2026-07-28 |
018683 |
鑫元浩鑫增强债券C |
1.0557 |
1.0557 |
1.0552 |
1.0552 |
0.0005 |
0.05% |
| 2026-07-27 |
018683 |
鑫元浩鑫增强债券C |
1.0552 |
1.0552 |
1.0544 |
1.0544 |
0.0008 |
0.08% |
| 2026-07-24 |
018683 |
鑫元浩鑫增强债券C |
1.0544 |
1.0544 |
1.0580 |
1.0580 |
-0.0036 |
-0.34% |
| 2026-07-23 |
018683 |
鑫元浩鑫增强债券C |
1.0580 |
1.0580 |
1.0564 |
1.0564 |
0.0016 |
0.15% |
| 2026-07-22 |
018683 |
鑫元浩鑫增强债券C |
1.0564 |
1.0564 |
1.0561 |
1.0561 |
0.0003 |
0.03% |
| 2026-07-21 |
018683 |
鑫元浩鑫增强债券C |
1.0561 |
1.0561 |
1.0572 |
1.0572 |
-0.0011 |
-0.10% |
| 2026-07-20 |
018683 |
鑫元浩鑫增强债券C |
1.0572 |
1.0572 |
1.0522 |
1.0522 |
0.0050 |
0.48% |
| 2026-07-17 |
018683 |
鑫元浩鑫增强债券C |
1.0522 |
1.0522 |
1.0526 |
1.0526 |
-0.0004 |
-0.04% |
| 2026-07-16 |
018683 |
鑫元浩鑫增强债券C |
1.0526 |
1.0526 |
1.0531 |
1.0531 |
-0.0005 |
-0.05% |
| 2026-07-15 |
018683 |
鑫元浩鑫增强债券C |
1.0531 |
1.0531 |
1.0500 |
1.0500 |
0.0031 |
0.30% |
| 2026-07-14 |
018683 |
鑫元浩鑫增强债券C |
1.0500 |
1.0500 |
1.0468 |
1.0468 |
0.0032 |
0.31% |
| 2026-07-13 |
018683 |
鑫元浩鑫增强债券C |
1.0468 |
1.0468 |
1.0467 |
1.0467 |
0.0001 |
0.01% |
| 2026-07-10 |
018683 |
鑫元浩鑫增强债券C |
1.0467 |
1.0467 |
1.0458 |
1.0458 |
0.0009 |
0.09% |
| 2026-07-09 |
018683 |
鑫元浩鑫增强债券C |
1.0458 |
1.0458 |
1.0478 |
1.0478 |
-0.0020 |
-0.19% |
| 2026-07-08 |
018683 |
鑫元浩鑫增强债券C |
1.0478 |
1.0478 |
1.0465 |
1.0465 |
0.0013 |
0.12% |
| 2026-07-07 |
018683 |
鑫元浩鑫增强债券C |
1.0465 |
1.0465 |
1.0495 |
1.0495 |
-0.0030 |
-0.29% |
| 2026-07-06 |
018683 |
鑫元浩鑫增强债券C |
1.0495 |
1.0495 |
1.0461 |
1.0461 |
0.0034 |
0.33% |
| 2026-07-03 |
018683 |
鑫元浩鑫增强债券C |
1.0461 |
1.0461 |
1.0430 |
1.0430 |
0.0031 |
0.30% |
| 2026-07-02 |
018683 |
鑫元浩鑫增强债券C |
1.0430 |
1.0430 |
1.0403 |
1.0403 |
0.0027 |
0.26% |
| 2026-07-01 |
018683 |
鑫元浩鑫增强债券C |
1.0403 |
1.0403 |
1.0383 |
1.0383 |
0.0020 |
0.19% |
| 2026-06-30 |
018683 |
鑫元浩鑫增强债券C |
1.0383 |
1.0383 |
1.0418 |
1.0418 |
-0.0035 |
-0.34% |
| 2026-06-29 |
018683 |
鑫元浩鑫增强债券C |
1.0418 |
1.0418 |
1.0399 |
1.0399 |
0.0019 |
0.18% |
| 2026-06-26 |
018683 |
鑫元浩鑫增强债券C |
1.0399 |
1.0399 |
1.0428 |
1.0428 |
-0.0029 |
-0.28% |
| 2026-06-25 |
018683 |
鑫元浩鑫增强债券C |
1.0428 |
1.0428 |
1.0451 |
1.0451 |
-0.0023 |
-0.22% |
| 2026-06-24 |
018683 |
鑫元浩鑫增强债券C |
1.0451 |
1.0451 |
1.0474 |
1.0474 |
-0.0023 |
-0.22% |
| 2026-06-23 |
018683 |
鑫元浩鑫增强债券C |
1.0474 |
1.0474 |
1.0509 |
1.0509 |
-0.0035 |
-0.33% |
| 2026-06-22 |
018683 |
鑫元浩鑫增强债券C |
1.0509 |
1.0509 |
1.0500 |
1.0500 |
0.0009 |
0.09% |
| 2026-06-18 |
018683 |
鑫元浩鑫增强债券C |
1.0500 |
1.0500 |
1.0556 |
1.0556 |
-0.0056 |
-0.53% |
| 2026-06-17 |
018683 |
鑫元浩鑫增强债券C |
1.0556 |
1.0556 |
1.0585 |
1.0585 |
-0.0029 |
-0.27% |
