鑫元恒鑫收益增强债券型发起式E(鑫元恒鑫收益增强E)基金净值查询(018849)

今天最新净值 1.0880 0.0089 0.82% 2026-09-17

盘中实时估值(仅供参考) 1.1169 0.0006 0.0513% 2026-03-24 15:39:58

累计净值：1.0880
成立日期：
基金类型：债券型-混合二级
成立份额：
最近份额：1.0186亿
最近资产：0.37亿元
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E|鑫元恒鑫收益增强E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E(018849)基金累计收益率-2.71%

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	018849	鑫元恒鑫收益增强债券型发起式E	1.0860	1.0860	1.0880	1.0880	-0.0020	-0.18%
2026-09-16	018849	鑫元恒鑫收益增强债券型发起式E	1.0880	1.0880	1.0791	1.0791	0.0089	0.82%
2026-09-15	018849	鑫元恒鑫收益增强债券型发起式E	1.0791	1.0791	1.0795	1.0795	-0.0004	-0.04%
2026-09-14	018849	鑫元恒鑫收益增强债券型发起式E	1.0795	1.0795	1.0803	1.0803	-0.0008	-0.07%
2026-09-11	018849	鑫元恒鑫收益增强债券型发起式E	1.0803	1.0803	1.0845	1.0845	-0.0042	-0.39%
2026-09-10	018849	鑫元恒鑫收益增强债券型发起式E	1.0845	1.0845	1.0872	1.0872	-0.0027	-0.25%
2026-09-09	018849	鑫元恒鑫收益增强债券型发起式E	1.0872	1.0872	1.0872	1.0872	0.0000	0.00%
2026-09-08	018849	鑫元恒鑫收益增强债券型发起式E	1.0872	1.0872	1.0878	1.0878	-0.0006	-0.06%
2026-09-07	018849	鑫元恒鑫收益增强债券型发起式E	1.0878	1.0878	1.0766	1.0766	0.0112	1.04%
2026-09-04	018849	鑫元恒鑫收益增强债券型发起式E	1.0766	1.0766	1.0815	1.0815	-0.0049	-0.45%

2026-09-03	018849	鑫元恒鑫收益增强债券型发起式E	1.0815	1.0815	1.0819	1.0819	-0.0004	-0.04%
2026-09-02	018849	鑫元恒鑫收益增强债券型发起式E	1.0819	1.0819	1.0862	1.0862	-0.0043	-0.40%
2026-09-01	018849	鑫元恒鑫收益增强债券型发起式E	1.0862	1.0862	1.0917	1.0917	-0.0055	-0.50%
2026-08-31	018849	鑫元恒鑫收益增强债券型发起式E	1.0917	1.0917	1.0886	1.0886	0.0031	0.28%
2026-08-28	018849	鑫元恒鑫收益增强债券型发起式E	1.0886	1.0886	1.0921	1.0921	-0.0035	-0.32%
2026-08-27	018849	鑫元恒鑫收益增强债券型发起式E	1.0921	1.0921	1.0855	1.0855	0.0066	0.61%
2026-08-26	018849	鑫元恒鑫收益增强债券型发起式E	1.0855	1.0855	1.0838	1.0838	0.0017	0.16%
2026-08-25	018849	鑫元恒鑫收益增强债券型发起式E	1.0838	1.0838	1.0814	1.0814	0.0024	0.22%
2026-08-24	018849	鑫元恒鑫收益增强债券型发起式E	1.0814	1.0814	1.0889	1.0889	-0.0075	-0.69%
2026-08-21	018849	鑫元恒鑫收益增强债券型发起式E	1.0889	1.0889	1.0859	1.0859	0.0030	0.28%
2026-08-20	018849	鑫元恒鑫收益增强债券型发起式E	1.0859	1.0859	1.0855	1.0855	0.0004	0.04%
2026-08-19	018849	鑫元恒鑫收益增强债券型发起式E	1.0855	1.0855	1.1041	1.1041	-0.0186	-1.68%
2026-08-18	018849	鑫元恒鑫收益增强债券型发起式E	1.1041	1.1041	1.1055	1.1055	-0.0014	-0.13%
2026-08-17	018849	鑫元恒鑫收益增强债券型发起式E	1.1055	1.1055	1.0953	1.0953	0.0102	0.93%
2026-08-14	018849	鑫元恒鑫收益增强债券型发起式E	1.0953	1.0953	1.0918	1.0918	0.0035	0.32%

2026-08-13	018849	鑫元恒鑫收益增强债券型发起式E	1.0918	1.0918	1.0946	1.0946	-0.0028	-0.26%
2026-08-12	018849	鑫元恒鑫收益增强债券型发起式E	1.0946	1.0946	1.0922	1.0922	0.0024	0.22%
2026-08-11	018849	鑫元恒鑫收益增强债券型发起式E	1.0922	1.0922	1.0956	1.0956	-0.0034	-0.31%
2026-08-10	018849	鑫元恒鑫收益增强债券型发起式E	1.0956	1.0956	1.0975	1.0975	-0.0019	-0.17%
2026-08-07	018849	鑫元恒鑫收益增强债券型发起式E	1.0975	1.0975	1.0902	1.0902	0.0073	0.67%
2026-08-06	018849	鑫元恒鑫收益增强债券型发起式E	1.0902	1.0902	1.0877	1.0877	0.0025	0.23%
2026-08-05	018849	鑫元恒鑫收益增强债券型发起式E	1.0877	1.0877	1.0788	1.0788	0.0089	0.82%
2026-08-04	018849	鑫元恒鑫收益增强债券型发起式E	1.0788	1.0788	1.0629	1.0629	0.0159	1.50%
2026-08-03	018849	鑫元恒鑫收益增强债券型发起式E	1.0629	1.0629	1.0678	1.0678	-0.0049	-0.46%
2026-07-31	018849	鑫元恒鑫收益增强债券型发起式E	1.0678	1.0678	1.0586	1.0586	0.0092	0.87%
2026-07-30	018849	鑫元恒鑫收益增强债券型发起式E	1.0586	1.0586	1.0729	1.0729	-0.0143	-1.33%
2026-07-29	018849	鑫元恒鑫收益增强债券型发起式E	1.0729	1.0729	1.0711	1.0711	0.0018	0.17%
2026-07-28	018849	鑫元恒鑫收益增强债券型发起式E	1.0711	1.0711	1.0902	1.0902	-0.0191	-1.75%
2026-07-27	018849	鑫元恒鑫收益增强债券型发起式E	1.0902	1.0902	1.0798	1.0798	0.0104	0.96%
2026-07-24	018849	鑫元恒鑫收益增强债券型发起式E	1.0798	1.0798	1.0864	1.0864	-0.0066	-0.61%
2026-07-23	018849	鑫元恒鑫收益增强债券型发起式E	1.0864	1.0864	1.0856	1.0856	0.0008	0.07%
2026-07-22	018849	鑫元恒鑫收益增强债券型发起式E	1.0856	1.0856	1.0914	1.0914	-0.0058	-0.53%
2026-07-21	018849	鑫元恒鑫收益增强债券型发起式E	1.0914	1.0914	1.0816	1.0816	0.0098	0.91%
2026-07-20	018849	鑫元恒鑫收益增强债券型发起式E	1.0816	1.0816	1.0833	1.0833	-0.0017	-0.16%
2026-07-17	018849	鑫元恒鑫收益增强债券型发起式E	1.0833	1.0833	1.0936	1.0936	-0.0103	-0.94%
2026-07-16	018849	鑫元恒鑫收益增强债券型发起式E	1.0936	1.0936	1.0979	1.0979	-0.0043	-0.39%
2026-07-15	018849	鑫元恒鑫收益增强债券型发起式E	1.0979	1.0979	1.0978	1.0978	0.0001	0.01%
2026-07-14	018849	鑫元恒鑫收益增强债券型发起式E	1.0978	1.0978	1.0893	1.0893	0.0085	0.78%
2026-07-13	018849	鑫元恒鑫收益增强债券型发起式E	1.0893	1.0893	1.0968	1.0968	-0.0075	-0.68%
2026-07-10	018849	鑫元恒鑫收益增强债券型发起式E	1.0968	1.0968	1.0947	1.0947	0.0021	0.19%
2026-07-09	018849	鑫元恒鑫收益增强债券型发起式E	1.0947	1.0947	1.0950	1.0950	-0.0003	-0.03%
2026-07-08	018849	鑫元恒鑫收益增强债券型发起式E	1.0950	1.0950	1.0992	1.0992	-0.0042	-0.38%
2026-07-07	018849	鑫元恒鑫收益增强债券型发起式E	1.0992	1.0992	1.1035	1.1035	-0.0043	-0.39%
2026-07-06	018849	鑫元恒鑫收益增强债券型发起式E	1.1035	1.1035	1.1011	1.1011	0.0024	0.22%
2026-07-03	018849	鑫元恒鑫收益增强债券型发起式E	1.1011	1.1011	1.0982	1.0982	0.0029	0.26%
2026-07-02	018849	鑫元恒鑫收益增强债券型发起式E	1.0982	1.0982	1.0982	1.0982	0.0000	0.00%
2026-07-01	018849	鑫元恒鑫收益增强债券型发起式E	1.0982	1.0982	1.0962	1.0962	0.0020	0.18%
2026-06-30	018849	鑫元恒鑫收益增强债券型发起式E	1.0962	1.0962	1.0980	1.0980	-0.0018	-0.16%
2026-06-29	018849	鑫元恒鑫收益增强债券型发起式E	1.0980	1.0980	1.0956	1.0956	0.0024	0.22%
2026-06-26	018849	鑫元恒鑫收益增强债券型发起式E	1.0956	1.0956	1.1012	1.1012	-0.0056	-0.51%
2026-06-25	018849	鑫元恒鑫收益增强债券型发起式E	1.1012	1.1012	1.1033	1.1033	-0.0021	-0.19%
2026-06-24	018849	鑫元恒鑫收益增强债券型发起式E	1.1033	1.1033	1.1052	1.1052	-0.0019	-0.17%
2026-06-23	018849	鑫元恒鑫收益增强债券型发起式E	1.1052	1.1052	1.1111	1.1111	-0.0059	-0.53%
2026-06-22	018849	鑫元恒鑫收益增强债券型发起式E	1.1111	1.1111	1.1065	1.1065	0.0046	0.42%
2026-06-18	018849	鑫元恒鑫收益增强债券型发起式E	1.1065	1.1065	1.1089	1.1089	-0.0024	-0.22%
2026-06-17	018849	鑫元恒鑫收益增强债券型发起式E	1.1089	1.1089	1.1096	1.1096	-0.0007	-0.06%
2026-06-16	018849	鑫元恒鑫收益增强债券型发起式E	1.1096	1.1096	1.1112	1.1112	-0.0016	-0.14%
2026-06-15	018849	鑫元恒鑫收益增强债券型发起式E	1.1112	1.1112	1.1069	1.1069	0.0043	0.39%
2026-06-12	018849	鑫元恒鑫收益增强债券型发起式E	1.1069	1.1069	1.1019	1.1019	0.0050	0.45%
2026-06-11	018849	鑫元恒鑫收益增强债券型发起式E	1.1019	1.1019	1.1040	1.1040	-0.0021	-0.19%
2026-06-10	018849	鑫元恒鑫收益增强债券型发起式E	1.1040	1.1040	1.1102	1.1102	-0.0062	-0.56%
2026-06-09	018849	鑫元恒鑫收益增强债券型发起式E	1.1102	1.1102	1.1105	1.1105	-0.0003	-0.03%
2026-06-08	018849	鑫元恒鑫收益增强债券型发起式E	1.1105	1.1105	1.1147	1.1147	-0.0042	-0.38%
2026-06-05	018849	鑫元恒鑫收益增强债券型发起式E	1.1147	1.1147	1.1180	1.1180	-0.0033	-0.30%
2026-06-04	018849	鑫元恒鑫收益增强债券型发起式E	1.1180	1.1180	1.1201	1.1201	-0.0021	-0.19%
2026-06-03	018849	鑫元恒鑫收益增强债券型发起式E	1.1201	1.1201	1.1210	1.1210	-0.0009	-0.08%
2026-06-02	018849	鑫元恒鑫收益增强债券型发起式E	1.1210	1.1210	1.1210	1.1210	0.0000	0.00%
2026-06-01	018849	鑫元恒鑫收益增强债券型发起式E	1.1210	1.1210	1.1182	1.1182	0.0028	0.25%
2026-05-29	018849	鑫元恒鑫收益增强债券型发起式E	1.1182	1.1182	1.1193	1.1193	-0.0011	-0.10%
2026-05-28	018849	鑫元恒鑫收益增强债券型发起式E	1.1193	1.1193	1.1191	1.1191	0.0002	0.02%
2026-05-27	018849	鑫元恒鑫收益增强债券型发起式E	1.1191	1.1191	1.1251	1.1251	-0.0060	-0.53%
2026-05-26	018849	鑫元恒鑫收益增强债券型发起式E	1.1251	1.1251	1.1241	1.1241	0.0010	0.09%
2026-05-25	018849	鑫元恒鑫收益增强债券型发起式E	1.1241	1.1241	1.1243	1.1243	-0.0002	-0.02%
2026-05-22	018849	鑫元恒鑫收益增强债券型发起式E	1.1243	1.1243	1.1227	1.1227	0.0016	0.14%
2026-05-21	018849	鑫元恒鑫收益增强债券型发起式E	1.1227	1.1227	1.1287	1.1287	-0.0060	-0.53%
2026-05-20	018849	鑫元恒鑫收益增强债券型发起式E	1.1287	1.1287	1.1321	1.1321	-0.0034	-0.30%
2026-05-19	018849	鑫元恒鑫收益增强债券型发起式E	1.1321	1.1321	1.1303	1.1303	0.0018	0.16%
2026-05-18	018849	鑫元恒鑫收益增强债券型发起式E	1.1303	1.1303	1.1323	1.1323	-0.0020	-0.18%
2026-05-15	018849	鑫元恒鑫收益增强债券型发起式E	1.1323	1.1323	1.1365	1.1365	-0.0042	-0.37%
2026-05-14	018849	鑫元恒鑫收益增强债券型发起式E	1.1365	1.1365	1.1451	1.1451	-0.0086	-0.75%
2026-05-13	018849	鑫元恒鑫收益增强债券型发起式E	1.1451	1.1451	1.1417	1.1417	0.0034	0.30%
2026-05-12	018849	鑫元恒鑫收益增强债券型发起式E	1.1417	1.1417	1.1449	1.1449	-0.0032	-0.28%
2026-05-11	018849	鑫元恒鑫收益增强债券型发起式E	1.1449	1.1449	1.1379	1.1379	0.0070	0.62%
2026-05-08	018849	鑫元恒鑫收益增强债券型发起式E	1.1379	1.1379	1.1363	1.1363	0.0016	0.14%
2026-04-30	018849	鑫元恒鑫收益增强债券型发起式E	1.1242	1.1242	1.1263	1.1263	-0.0021	-0.19%
2026-04-29	018849	鑫元恒鑫收益增强债券型发起式E	1.1263	1.1263	1.1200	1.1200	0.0063	0.56%
2026-04-28	018849	鑫元恒鑫收益增强债券型发起式E	1.1200	1.1200	1.1241	1.1241	-0.0041	-0.36%
2026-04-27	018849	鑫元恒鑫收益增强债券型发起式E	1.1241	1.1241	1.1235	1.1235	0.0006	0.05%
2026-04-24	018849	鑫元恒鑫收益增强债券型发起式E	1.1235	1.1235	1.1263	1.1263	-0.0028	-0.25%
2026-04-23	018849	鑫元恒鑫收益增强债券型发起式E	1.1263	1.1263	1.1285	1.1285	-0.0022	-0.19%
2026-04-22	018849	鑫元恒鑫收益增强债券型发起式E	1.1285	1.1285	1.1239	1.1239	0.0046	0.41%
2026-04-21	018849	鑫元恒鑫收益增强债券型发起式E	1.1239	1.1239	1.1234	1.1234	0.0005	0.04%
2026-04-20	018849	鑫元恒鑫收益增强债券型发起式E	1.1234	1.1234	1.1206	1.1206	0.0028	0.25%
2026-04-17	018849	鑫元恒鑫收益增强债券型发起式E	1.1206	1.1206	1.1198	1.1198	0.0008	0.07%
2026-04-16	018849	鑫元恒鑫收益增强债券型发起式E	1.1198	1.1198	1.1158	1.1158	0.0040	0.36%
2026-04-15	018849	鑫元恒鑫收益增强债券型发起式E	1.1158	1.1158	1.1149	1.1149	0.0009	0.08%
2026-04-14	018849	鑫元恒鑫收益增强债券型发起式E	1.1149	1.1149	1.1114	1.1114	0.0035	0.31%
2026-04-13	018849	鑫元恒鑫收益增强债券型发起式E	1.1114	1.1114	1.1123	1.1123	-0.0009	-0.08%
2026-04-10	018849	鑫元恒鑫收益增强债券型发起式E	1.1123	1.1123	1.1119	1.1119	0.0004	0.04%
2026-04-09	018849	鑫元恒鑫收益增强债券型发起式E	1.1119	1.1119	1.1137	1.1137	-0.0018	-0.16%
2026-04-08	018849	鑫元恒鑫收益增强债券型发起式E	1.1137	1.1137	1.1078	1.1078	0.0059	0.53%
2026-04-07	018849	鑫元恒鑫收益增强债券型发起式E	1.1078	1.1078	1.1061	1.1061	0.0017	0.15%
2026-04-03	018849	鑫元恒鑫收益增强债券型发起式E	1.1061	1.1061	1.1071	1.1071	-0.0010	-0.09%
2026-04-02	018849	鑫元恒鑫收益增强债券型发起式E	1.1071	1.1071	1.1089	1.1089	-0.0018	-0.16%
2026-04-01	018849	鑫元恒鑫收益增强债券型发起式E	1.1089	1.1089	1.1059	1.1059	0.0030	0.27%
2026-03-31	018849	鑫元恒鑫收益增强债券型发起式E	1.1059	1.1059	1.1081	1.1081	-0.0022	-0.20%
2026-03-30	018849	鑫元恒鑫收益增强债券型发起式E	1.1081	1.1081	1.1086	1.1086	-0.0005	-0.05%
2026-03-27	018849	鑫元恒鑫收益增强债券型发起式E	1.1086	1.1086	1.1069	1.1069	0.0017	0.15%
2026-03-26	018849	鑫元恒鑫收益增强债券型发起式E	1.1069	1.1069	1.1099	1.1099	-0.0030	-0.27%
2026-03-25	018849	鑫元恒鑫收益增强债券型发起式E	1.1099	1.1099	1.1066	1.1066	0.0033	0.30%
2026-03-24	018849	鑫元恒鑫收益增强债券型发起式E	1.1066	1.1066	1.1030	1.1030	0.0036	0.33%
2026-03-23	018849	鑫元恒鑫收益增强债券型发起式E	1.1030	1.1030	1.1100	1.1100	-0.0070	-0.63%
2026-03-20	018849	鑫元恒鑫收益增强债券型发起式E	1.1100	1.1100	1.1134	1.1134	-0.0034	-0.31%
2026-03-19	018849	鑫元恒鑫收益增强债券型发起式E	1.1134	1.1134	1.1185	1.1185	-0.0051	-0.46%
2026-03-18	018849	鑫元恒鑫收益增强债券型发起式E	1.1185	1.1185	1.1163	1.1163	0.0022	0.20%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
南方臻利3个月定开债券发起E	1.0659	100.00%
国泰科创板两年定期开放混合	2.1518	10.33%
银华惠享三年定期开放混合	1.2041	8.27%
招商沪深300地产等权重指数C	0.2372	6.85%
中邮瑞享两年定开混合A	1.2920	5.50%
中邮瑞享两年定开混合C	1.2534	5.49%
泰信鑫选C	1.6670	5.44%
鹏华中证800地产指数(LOF)C	0.4770	5.27%
鹏华中证800地产指数(LOF)I	0.7972	5.27%
西部利得科技创新混合A	1.5861	5.26%

债券型-混合二级基金涨幅榜

基金名称	单位净值	日增长率
华商丰利增强定开A	2.4260	3.22%
华商丰利增强定开C	2.3300	3.22%
国泰可转债债券A	1.9877	2.10%
国泰可转债债券D	1.9877	2.10%
金鹰元丰债券A	1.8665	1.91%
金鹰元丰债券C	1.8232	1.90%
金鹰元丰债券D	1.8677	1.90%
南方昌元转债A	2.1497	1.85%
南方昌元转债C	2.0989	1.85%
南方昌元转债债券B	2.1487	1.84%