鑫元双债增强债券C(鑫元双债增强债C)基金净值查询(002633)
今天最新净值
1.0430
0.0002 0.0200%
2025-02-10
- 累计净值：1.2134
- 成立日期：2016-04-21
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：10.0527亿
- 最近资产：10.31亿
- 基金公司：鑫元基金
- 基金经理：赵慧 曹建华
近一季鑫元双债增强债券C|鑫元双债增强债C基金净值查询
近一季,鑫元双债增强债券C(002633)基金累计收益率1.42%
| 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 |
002633 |
鑫元双债增强债券C |
1.0426 |
1.2130 |
1.0430 |
1.2134 |
-0.0004 |
-0.04% |
| 2025-02-07 |
002633 |
鑫元双债增强债券C |
1.0430 |
1.2134 |
1.0428 |
1.2132 |
0.0002 |
0.02% |
| 2025-02-06 |
002633 |
鑫元双债增强债券C |
1.0428 |
1.2132 |
1.0422 |
1.2126 |
0.0006 |
0.06% |
| 2025-02-05 |
002633 |
鑫元双债增强债券C |
1.0422 |
1.2126 |
1.0417 |
1.2121 |
0.0005 |
0.05% |
| 2025-01-27 |
002633 |
鑫元双债增强债券C |
1.0417 |
1.2121 |
1.0409 |
1.2113 |
0.0008 |
0.08% |
| 2025-01-22 |
002633 |
鑫元双债增强债券C |
1.0415 |
1.2119 |
1.0415 |
1.2119 |
0.0000 |
0.00% |
| 2025-01-14 |
002633 |
鑫元双债增强债券C |
1.0419 |
1.2123 |
1.0420 |
1.2124 |
-0.0001 |
-0.01% |
| 2025-01-13 |
002633 |
鑫元双债增强债券C |
1.0420 |
1.2124 |
1.0424 |
1.2128 |
-0.0004 |
-0.04% |
| 2025-01-10 |
002633 |
鑫元双债增强债券C |
1.0424 |
1.2128 |
1.0428 |
1.2132 |
-0.0004 |
-0.04% |
| 2025-01-09 |
002633 |
鑫元双债增强债券C |
1.0428 |
1.2132 |
1.0432 |
1.2136 |
-0.0004 |
-0.04% |
|
|
| 2025-01-08 |
002633 |
鑫元双债增强债券C |
1.0432 |
1.2136 |
1.0432 |
1.2136 |
0.0000 |
0.00% |
| 2025-01-07 |
002633 |
鑫元双债增强债券C |
1.0432 |
1.2136 |
1.0433 |
1.2137 |
-0.0001 |
-0.01% |
| 2025-01-06 |
002633 |
鑫元双债增强债券C |
1.0433 |
1.2137 |
1.0430 |
1.2134 |
0.0003 |
0.03% |
| 2025-01-03 |
002633 |
鑫元双债增强债券C |
1.0430 |
1.2134 |
1.0426 |
1.2130 |
0.0004 |
0.04% |
| 2025-01-02 |
002633 |
鑫元双债增强债券C |
1.0426 |
1.2130 |
1.0414 |
1.2118 |
0.0012 |
0.12% |
| 2024-12-31 |
002633 |
鑫元双债增强债券C |
1.0414 |
1.2118 |
1.0406 |
1.2110 |
0.0008 |
0.08% |
| 2024-12-26 |
002633 |
鑫元双债增强债券C |
1.0399 |
1.2103 |
1.0403 |
1.2107 |
-0.0004 |
-0.04% |
| 2024-12-25 |
002633 |
鑫元双债增强债券C |
1.0403 |
1.2107 |
1.0407 |
1.2111 |
-0.0004 |
-0.04% |
| 2024-12-24 |
002633 |
鑫元双债增强债券C |
1.0407 |
1.2111 |
1.0408 |
1.2112 |
-0.0001 |
-0.01% |
| 2024-12-23 |
002633 |
鑫元双债增强债券C |
1.0408 |
1.2112 |
1.0404 |
1.2108 |
0.0004 |
0.04% |
| 2024-12-20 |
002633 |
鑫元双债增强债券C |
1.0404 |
1.2108 |
1.0398 |
1.2102 |
0.0006 |
0.06% |
| 2024-12-19 |
002633 |
鑫元双债增强债券C |
1.0398 |
1.2102 |
1.0395 |
1.2099 |
0.0003 |
0.03% |
| 2024-12-18 |
002633 |
鑫元双债增强债券C |
1.0395 |
1.2099 |
1.0396 |
1.2100 |
-0.0001 |
-0.01% |
| 2024-12-17 |
002633 |
鑫元双债增强债券C |
1.0396 |
1.2100 |
1.0399 |
1.2103 |
-0.0003 |
-0.03% |
| 2024-12-16 |
002633 |
鑫元双债增强债券C |
1.0399 |
1.2103 |
1.0390 |
1.2094 |
0.0009 |
0.09% |
|
|
| 2024-12-13 |
002633 |
鑫元双债增强债券C |
1.0390 |
1.2094 |
1.0380 |
1.2084 |
0.0010 |
0.10% |
| 2024-12-12 |
002633 |
鑫元双债增强债券C |
1.0380 |
1.2084 |
1.0376 |
1.2080 |
0.0004 |
0.04% |
| 2024-12-11 |
002633 |
鑫元双债增强债券C |
1.0376 |
1.2080 |
1.0372 |
1.2076 |
0.0004 |
0.04% |
| 2024-12-10 |
002633 |
鑫元双债增强债券C |
1.0372 |
1.2076 |
1.0360 |
1.2064 |
0.0012 |
0.12% |
| 2024-12-09 |
002633 |
鑫元双债增强债券C |
1.0360 |
1.2064 |
1.0356 |
1.2060 |
0.0004 |
0.04% |
| 2024-12-06 |
002633 |
鑫元双债增强债券C |
1.0356 |
1.2060 |
1.0355 |
1.2059 |
0.0001 |
0.01% |
| 2024-12-05 |
002633 |
鑫元双债增强债券C |
1.0355 |
1.2059 |
1.0353 |
1.2057 |
0.0002 |
0.02% |
| 2024-12-04 |
002633 |
鑫元双债增强债券C |
1.0353 |
1.2057 |
1.0345 |
1.2049 |
0.0008 |
0.08% |
| 2024-12-03 |
002633 |
鑫元双债增强债券C |
1.0345 |
1.2049 |
1.0341 |
1.2045 |
0.0004 |
0.04% |
| 2024-12-02 |
002633 |
鑫元双债增强债券C |
1.0341 |
1.2045 |
1.0327 |
1.2031 |
0.0014 |
0.14% |
| 2024-11-29 |
002633 |
鑫元双债增强债券C |
1.0327 |
1.2031 |
1.0321 |
1.2025 |
0.0006 |
0.06% |
| 2024-11-28 |
002633 |
鑫元双债增强债券C |
1.0321 |
1.2025 |
1.0317 |
1.2021 |
0.0004 |
0.04% |
| 2024-11-27 |
002633 |
鑫元双债增强债券C |
1.0317 |
1.2021 |
1.0315 |
1.2019 |
0.0002 |
0.02% |
| 2024-11-26 |
002633 |
鑫元双债增强债券C |
1.0315 |
1.2019 |
1.0312 |
1.2016 |
0.0003 |
0.03% |
| 2024-11-25 |
002633 |
鑫元双债增强债券C |
1.0312 |
1.2016 |
1.0308 |
1.2012 |
0.0004 |
0.04% |
| 2024-11-22 |
002633 |
鑫元双债增强债券C |
1.0308 |
1.2012 |
1.0306 |
1.2010 |
0.0002 |
0.02% |
| 2024-11-21 |
002633 |
鑫元双债增强债券C |
1.0306 |
1.2010 |
1.0304 |
1.2008 |
0.0002 |
0.02% |
| 2024-11-20 |
002633 |
鑫元双债增强债券C |
1.0304 |
1.2008 |
1.0303 |
1.2007 |
0.0001 |
0.01% |
| 2024-11-19 |
002633 |
鑫元双债增强债券C |
1.0303 |
1.2007 |
1.0303 |
1.2007 |
0.0000 |
0.00% |
| 2024-11-18 |
002633 |
鑫元双债增强债券C |
1.0303 |
1.2007 |
1.0304 |
1.2008 |
-0.0001 |
-0.01% |
| 2024-11-15 |
002633 |
鑫元双债增强债券C |
1.0304 |
1.2008 |
1.0303 |
1.2007 |
0.0001 |
0.01% |
| 2024-11-14 |
002633 |
鑫元双债增强债券C |
1.0303 |
1.2007 |
1.0299 |
1.2003 |
0.0004 |
0.04% |
| 2024-11-13 |
002633 |
鑫元双债增强债券C |
1.0299 |
1.2003 |
1.0299 |
1.2003 |
0.0000 |
0.00% |
| 2024-11-12 |
002633 |
鑫元双债增强债券C |
1.0299 |
1.2003 |
1.0294 |
1.1998 |
0.0005 |
0.05% |
| 2024-11-11 |
002633 |
鑫元双债增强债券C |
1.0294 |
1.1998 |
1.0291 |
1.1995 |
0.0003 |
0.03% |
