鑫元汇利债券(鑫元汇利债)基金净值查询(002442)
今天最新净值
1.0518
0.0003 0.0300%
2025-02-10
- 累计净值：1.3245
- 成立日期：2016-03-09
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：30.6655亿
- 最近资产：32.24亿元
- 基金公司：鑫元基金
- 基金经理：赵慧
近一季,鑫元汇利债券(002442)基金累计收益率0.92%
| 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 |
| 2025-02-10 |
002442 |
鑫元汇利债券 |
1.0515 |
1.3242 |
1.0518 |
1.3245 |
-0.0003 |
-0.03% |
| 2025-02-07 |
002442 |
鑫元汇利债券 |
1.0518 |
1.3245 |
1.0515 |
1.3242 |
0.0003 |
0.03% |
| 2025-02-06 |
002442 |
鑫元汇利债券 |
1.0515 |
1.3242 |
1.0512 |
1.3239 |
0.0003 |
0.03% |
| 2025-02-05 |
002442 |
鑫元汇利债券 |
1.0512 |
1.3239 |
1.0508 |
1.3235 |
0.0004 |
0.04% |
| 2025-01-27 |
002442 |
鑫元汇利债券 |
1.0508 |
1.3235 |
1.0500 |
1.3227 |
0.0008 |
0.08% |
| 2025-01-22 |
002442 |
鑫元汇利债券 |
1.0505 |
1.3232 |
1.0504 |
1.3231 |
0.0001 |
0.01% |
| 2025-01-14 |
002442 |
鑫元汇利债券 |
1.0510 |
1.3237 |
1.0509 |
1.3236 |
0.0001 |
0.01% |
| 2025-01-13 |
002442 |
鑫元汇利债券 |
1.0509 |
1.3236 |
1.0513 |
1.3240 |
-0.0004 |
-0.04% |
| 2025-01-10 |
002442 |
鑫元汇利债券 |
1.0513 |
1.3240 |
1.0516 |
1.3243 |
-0.0003 |
-0.03% |
| 2025-01-09 |
002442 |
鑫元汇利债券 |
1.0516 |
1.3243 |
1.0519 |
1.3246 |
-0.0003 |
-0.03% |
|
|
| 2025-01-08 |
002442 |
鑫元汇利债券 |
1.0519 |
1.3246 |
1.0521 |
1.3248 |
-0.0002 |
-0.02% |
| 2025-01-07 |
002442 |
鑫元汇利债券 |
1.0521 |
1.3248 |
1.0523 |
1.3250 |
-0.0002 |
-0.02% |
| 2025-01-06 |
002442 |
鑫元汇利债券 |
1.0523 |
1.3250 |
1.0523 |
1.3250 |
0.0000 |
0.00% |
| 2025-01-03 |
002442 |
鑫元汇利债券 |
1.0523 |
1.3250 |
1.0519 |
1.3246 |
0.0004 |
0.04% |
| 2025-01-02 |
002442 |
鑫元汇利债券 |
1.0519 |
1.3246 |
1.0515 |
1.3242 |
0.0004 |
0.04% |
| 2024-12-31 |
002442 |
鑫元汇利债券 |
1.0515 |
1.3242 |
1.0511 |
1.3238 |
0.0004 |
0.04% |
| 2024-12-26 |
002442 |
鑫元汇利债券 |
1.0505 |
1.3232 |
1.0506 |
1.3233 |
-0.0001 |
-0.01% |
| 2024-12-25 |
002442 |
鑫元汇利债券 |
1.0506 |
1.3233 |
1.0508 |
1.3235 |
-0.0002 |
-0.02% |
| 2024-12-24 |
002442 |
鑫元汇利债券 |
1.0508 |
1.3235 |
1.0509 |
1.3236 |
-0.0001 |
-0.01% |
| 2024-12-23 |
002442 |
鑫元汇利债券 |
1.0509 |
1.3236 |
1.0504 |
1.3231 |
0.0005 |
0.05% |
| 2024-12-20 |
002442 |
鑫元汇利债券 |
1.0504 |
1.3231 |
1.0497 |
1.3224 |
0.0007 |
0.07% |
| 2024-12-19 |
002442 |
鑫元汇利债券 |
1.0497 |
1.3224 |
1.0497 |
1.3224 |
0.0000 |
0.00% |
| 2024-12-18 |
002442 |
鑫元汇利债券 |
1.0497 |
1.3224 |
1.0498 |
1.3225 |
-0.0001 |
-0.01% |
| 2024-12-17 |
002442 |
鑫元汇利债券 |
1.0498 |
1.3225 |
1.0500 |
1.3227 |
-0.0002 |
-0.02% |
| 2024-12-16 |
002442 |
鑫元汇利债券 |
1.0500 |
1.3227 |
1.0494 |
1.3221 |
0.0006 |
0.06% |
|
|
| 2024-12-13 |
002442 |
鑫元汇利债券 |
1.0494 |
1.3221 |
1.0485 |
1.3212 |
0.0009 |
0.09% |
| 2024-12-12 |
002442 |
鑫元汇利债券 |
1.0485 |
1.3212 |
1.0482 |
1.3209 |
0.0003 |
0.03% |
| 2024-12-11 |
002442 |
鑫元汇利债券 |
1.0482 |
1.3209 |
1.0481 |
1.3208 |
0.0001 |
0.01% |
| 2024-12-10 |
002442 |
鑫元汇利债券 |
1.0481 |
1.3208 |
1.0472 |
1.3199 |
0.0009 |
0.09% |
| 2024-12-09 |
002442 |
鑫元汇利债券 |
1.0472 |
1.3199 |
1.0470 |
1.3197 |
0.0002 |
0.02% |
| 2024-12-06 |
002442 |
鑫元汇利债券 |
1.0470 |
1.3197 |
1.0469 |
1.3196 |
0.0001 |
0.01% |
| 2024-12-05 |
002442 |
鑫元汇利债券 |
1.0469 |
1.3196 |
1.0467 |
1.3194 |
0.0002 |
0.02% |
| 2024-12-04 |
002442 |
鑫元汇利债券 |
1.0467 |
1.3194 |
1.0463 |
1.3190 |
0.0004 |
0.04% |
| 2024-12-03 |
002442 |
鑫元汇利债券 |
1.0463 |
1.3190 |
1.0463 |
1.3190 |
0.0000 |
0.00% |
| 2024-12-02 |
002442 |
鑫元汇利债券 |
1.0463 |
1.3190 |
1.0449 |
1.3176 |
0.0014 |
0.13% |
| 2024-11-29 |
002442 |
鑫元汇利债券 |
1.0449 |
1.3176 |
1.0443 |
1.3170 |
0.0006 |
0.06% |
| 2024-11-28 |
002442 |
鑫元汇利债券 |
1.0443 |
1.3170 |
1.0440 |
1.3167 |
0.0003 |
0.03% |
| 2024-11-27 |
002442 |
鑫元汇利债券 |
1.0440 |
1.3167 |
1.0438 |
1.3165 |
0.0002 |
0.02% |
| 2024-11-26 |
002442 |
鑫元汇利债券 |
1.0438 |
1.3165 |
1.0436 |
1.3163 |
0.0002 |
0.02% |
| 2024-11-25 |
002442 |
鑫元汇利债券 |
1.0436 |
1.3163 |
1.0433 |
1.3160 |
0.0003 |
0.03% |
| 2024-11-22 |
002442 |
鑫元汇利债券 |
1.0433 |
1.3160 |
1.0431 |
1.3158 |
0.0002 |
0.02% |
| 2024-11-21 |
002442 |
鑫元汇利债券 |
1.0431 |
1.3158 |
1.0429 |
1.3156 |
0.0002 |
0.02% |
| 2024-11-20 |
002442 |
鑫元汇利债券 |
1.0429 |
1.3156 |
1.0429 |
1.3156 |
0.0000 |
0.00% |
| 2024-11-19 |
002442 |
鑫元汇利债券 |
1.0429 |
1.3156 |
1.0428 |
1.3155 |
0.0001 |
0.01% |
| 2024-11-18 |
002442 |
鑫元汇利债券 |
1.0428 |
1.3155 |
1.0428 |
1.3155 |
0.0000 |
0.00% |
| 2024-11-15 |
002442 |
鑫元汇利债券 |
1.0428 |
1.3155 |
1.0426 |
1.3153 |
0.0002 |
0.02% |
| 2024-11-14 |
002442 |
鑫元汇利债券 |
1.0426 |
1.3153 |
1.0426 |
1.3153 |
0.0000 |
0.00% |
| 2024-11-13 |
002442 |
鑫元汇利债券 |
1.0426 |
1.3153 |
1.0425 |
1.3152 |
0.0001 |
0.01% |
| 2024-11-12 |
002442 |
鑫元汇利债券 |
1.0425 |
1.3152 |
1.0422 |
1.3149 |
0.0003 |
0.03% |
| 2024-11-11 |
002442 |
鑫元汇利债券 |
1.0422 |
1.3149 |
1.0419 |
1.3146 |
0.0003 |
0.03% |
