鑫元恒鑫收益增强债券型发起式A(000578)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.0540 |
1.1340 |
| 2 |
2025-06-03 |
1.0507 |
1.1307 |
| 3 |
2025-05-30 |
1.0493 |
1.1293 |
| 4 |
2025-05-29 |
1.0487 |
1.1287 |
| 5 |
2025-05-28 |
1.0465 |
1.1265 |
| 6 |
2025-05-27 |
1.0473 |
1.1273 |
| 7 |
2025-05-26 |
1.0494 |
1.1294 |
| 8 |
2025-05-23 |
1.0501 |
1.1301 |
| 9 |
2025-05-22 |
1.0512 |
1.1312 |
| 10 |
2025-05-21 |
1.0527 |
1.1327 |
| 11 |
2025-05-20 |
1.0519 |
1.1319 |
| 12 |
2025-05-19 |
1.0510 |
1.1310 |
| 13 |
2025-05-16 |
1.0504 |
1.1304 |
| 14 |
2025-05-15 |
1.0513 |
1.1313 |
| 15 |
2025-05-14 |
1.0530 |
1.1330 |
| 16 |
2025-05-13 |
1.0528 |
1.1328 |
| 17 |
2025-05-12 |
1.0525 |
1.1325 |
| 18 |
2025-05-09 |
1.0510 |
1.1310 |
| 19 |
2025-05-08 |
1.0531 |
1.1331 |
| 20 |
2025-05-07 |
1.0497 |
1.1297 |
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