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
近一年鑫元双债增强债券C|鑫元双债增强债C基金净值查询
近一年,鑫元双债增强债券C(002633)基金累计收益率3.46%
| 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% |
| 2024-11-08 |
002633 |
鑫元双债增强债券C |
1.0291 |
1.1995 |
1.0289 |
1.1993 |
0.0002 |
0.02% |
| 2024-11-07 |
002633 |
鑫元双债增强债券C |
1.0289 |
1.1993 |
1.0287 |
1.1991 |
0.0002 |
0.02% |
| 2024-11-06 |
002633 |
鑫元双债增强债券C |
1.0287 |
1.1991 |
1.0285 |
1.1989 |
0.0002 |
0.02% |
| 2024-11-05 |
002633 |
鑫元双债增强债券C |
1.0285 |
1.1989 |
1.0284 |
1.1988 |
0.0001 |
0.01% |
| 2024-11-04 |
002633 |
鑫元双债增强债券C |
1.0284 |
1.1988 |
1.0281 |
1.1985 |
0.0003 |
0.03% |
| 2024-11-01 |
002633 |
鑫元双债增强债券C |
1.0281 |
1.1985 |
1.0274 |
1.1978 |
0.0007 |
0.07% |
| 2024-10-31 |
002633 |
鑫元双债增强债券C |
1.0274 |
1.1978 |
1.0273 |
1.1977 |
0.0001 |
0.01% |
| 2024-10-30 |
002633 |
鑫元双债增强债券C |
1.0273 |
1.1977 |
1.0270 |
1.1974 |
0.0003 |
0.03% |
| 2024-10-29 |
002633 |
鑫元双债增强债券C |
1.0270 |
1.1974 |
1.0270 |
1.1974 |
0.0000 |
0.00% |
| 2024-10-28 |
002633 |
鑫元双债增强债券C |
1.0270 |
1.1974 |
1.0271 |
1.1975 |
-0.0001 |
-0.01% |
| 2024-10-25 |
002633 |
鑫元双债增强债券C |
1.0271 |
1.1975 |
1.0272 |
1.1976 |
-0.0001 |
-0.01% |
| 2024-10-24 |
002633 |
鑫元双债增强债券C |
1.0272 |
1.1976 |
1.0272 |
1.1976 |
0.0000 |
0.00% |
| 2024-10-23 |
002633 |
鑫元双债增强债券C |
1.0272 |
1.1976 |
1.0281 |
1.1985 |
-0.0009 |
-0.09% |
| 2024-10-22 |
002633 |
鑫元双债增强债券C |
1.0281 |
1.1985 |
1.0285 |
1.1989 |
-0.0004 |
-0.04% |
| 2024-10-21 |
002633 |
鑫元双债增强债券C |
1.0285 |
1.1989 |
1.0285 |
1.1989 |
0.0000 |
0.00% |
| 2024-10-18 |
002633 |
鑫元双债增强债券C |
1.0285 |
1.1989 |
1.0286 |
1.1990 |
-0.0001 |
-0.01% |
| 2024-10-17 |
002633 |
鑫元双债增强债券C |
1.0286 |
1.1990 |
1.0281 |
1.1985 |
0.0005 |
0.05% |
| 2024-10-16 |
002633 |
鑫元双债增强债券C |
1.0281 |
1.1985 |
1.0279 |
1.1983 |
0.0002 |
0.02% |
| 2024-10-15 |
002633 |
鑫元双债增强债券C |
1.0279 |
1.1983 |
1.0271 |
1.1975 |
0.0008 |
0.08% |
| 2024-10-14 |
002633 |
鑫元双债增强债券C |
1.0271 |
1.1975 |
1.0258 |
1.1962 |
0.0013 |
0.13% |
| 2024-10-11 |
002633 |
鑫元双债增强债券C |
1.0258 |
1.1962 |
1.0246 |
1.1950 |
0.0012 |
0.12% |
| 2024-10-10 |
002633 |
鑫元双债增强债券C |
1.0246 |
1.1950 |
1.0233 |
1.1937 |
0.0013 |
0.13% |
| 2024-10-09 |
002633 |
鑫元双债增强债券C |
1.0233 |
1.1937 |
1.0244 |
1.1948 |
-0.0011 |
-0.11% |
| 2024-10-08 |
002633 |
鑫元双债增强债券C |
1.0244 |
1.1948 |
1.0256 |
1.1960 |
-0.0012 |
-0.12% |
| 2024-09-30 |
002633 |
鑫元双债增强债券C |
1.0256 |
1.1960 |
1.0286 |
1.1990 |
-0.0030 |
-0.29% |
| 2024-09-27 |
002633 |
鑫元双债增强债券C |
1.0286 |
1.1990 |
1.0307 |
1.2011 |
-0.0021 |
-0.20% |
| 2024-09-26 |
002633 |
鑫元双债增强债券C |
1.0307 |
1.2011 |
1.0310 |
1.2014 |
-0.0003 |
-0.03% |
| 2024-09-25 |
002633 |
鑫元双债增强债券C |
1.0310 |
1.2014 |
1.0301 |
1.2005 |
0.0009 |
0.09% |
| 2024-09-24 |
002633 |
鑫元双债增强债券C |
1.0301 |
1.2005 |
1.0304 |
1.2008 |
-0.0003 |
-0.03% |
| 2024-09-23 |
002633 |
鑫元双债增强债券C |
1.0304 |
1.2008 |
1.0303 |
1.2007 |
0.0001 |
0.01% |
| 2024-09-20 |
002633 |
鑫元双债增强债券C |
1.0303 |
1.2007 |
1.0305 |
1.2009 |
-0.0002 |
-0.02% |
| 2024-09-19 |
002633 |
鑫元双债增强债券C |
1.0305 |
1.2009 |
1.0305 |
1.2009 |
0.0000 |
0.00% |
| 2024-09-18 |
002633 |
鑫元双债增强债券C |
1.0305 |
1.2009 |
1.0297 |
1.2001 |
0.0008 |
0.08% |
| 2024-09-13 |
002633 |
鑫元双债增强债券C |
1.0297 |
1.2001 |
1.0293 |
1.1997 |
0.0004 |
0.04% |
| 2024-09-12 |
002633 |
鑫元双债增强债券C |
1.0293 |
1.1997 |
1.0292 |
1.1996 |
0.0001 |
0.01% |
| 2024-09-11 |
002633 |
鑫元双债增强债券C |
1.0292 |
1.1996 |
1.0289 |
1.1993 |
0.0003 |
0.03% |
| 2024-09-10 |
002633 |
鑫元双债增强债券C |
1.0289 |
1.1993 |
1.0288 |
1.1992 |
0.0001 |
0.01% |
| 2024-09-09 |
002633 |
鑫元双债增强债券C |
1.0288 |
1.1992 |
1.0286 |
1.1990 |
0.0002 |
0.02% |
| 2024-09-06 |
002633 |
鑫元双债增强债券C |
1.0286 |
1.1990 |
1.0286 |
1.1990 |
0.0000 |
0.00% |
| 2024-09-05 |
002633 |
鑫元双债增强债券C |
1.0286 |
1.1990 |
1.0284 |
1.1988 |
0.0002 |
0.02% |
| 2024-09-04 |
002633 |
鑫元双债增强债券C |
1.0284 |
1.1988 |
1.0282 |
1.1986 |
0.0002 |
0.02% |
| 2024-09-03 |
002633 |
鑫元双债增强债券C |
1.0282 |
1.1986 |
1.0279 |
1.1983 |
0.0003 |
0.03% |
| 2024-09-02 |
002633 |
鑫元双债增强债券C |
1.0279 |
1.1983 |
1.0272 |
1.1976 |
0.0007 |
0.07% |
| 2024-08-30 |
002633 |
鑫元双债增强债券C |
1.0272 |
1.1976 |
1.0270 |
1.1974 |
0.0002 |
0.02% |
| 2024-08-29 |
002633 |
鑫元双债增强债券C |
1.0270 |
1.1974 |
1.0270 |
1.1974 |
0.0000 |
0.00% |
| 2024-08-28 |
002633 |
鑫元双债增强债券C |
1.0270 |
1.1974 |
1.0267 |
1.1971 |
0.0003 |
0.03% |
| 2024-08-27 |
002633 |
鑫元双债增强债券C |
1.0267 |
1.1971 |
1.0276 |
1.1980 |
-0.0009 |
-0.09% |
| 2024-08-26 |
002633 |
鑫元双债增强债券C |
1.0276 |
1.1980 |
1.0279 |
1.1983 |
-0.0003 |
-0.03% |
| 2024-08-23 |
002633 |
鑫元双债增强债券C |
1.0279 |
1.1983 |
1.0281 |
1.1985 |
-0.0002 |
-0.02% |
| 2024-08-22 |
002633 |
鑫元双债增强债券C |
1.0281 |
1.1985 |
1.0279 |
1.1983 |
0.0002 |
0.02% |
| 2024-08-21 |
002633 |
鑫元双债增强债券C |
1.0279 |
1.1983 |
1.0285 |
1.1989 |
-0.0006 |
-0.06% |
| 2024-08-20 |
002633 |
鑫元双债增强债券C |
1.0285 |
1.1989 |
1.0284 |
1.1988 |
0.0001 |
0.01% |
| 2024-08-19 |
002633 |
鑫元双债增强债券C |
1.0284 |
1.1988 |
1.0279 |
1.1983 |
0.0005 |
0.05% |
| 2024-08-16 |
002633 |
鑫元双债增强债券C |
1.0279 |
1.1983 |
1.0279 |
1.1983 |
0.0000 |
0.00% |
| 2024-08-15 |
002633 |
鑫元双债增强债券C |
1.0279 |
1.1983 |
1.0282 |
1.1986 |
-0.0003 |
-0.03% |
| 2024-08-14 |
002633 |
鑫元双债增强债券C |
1.0282 |
1.1986 |
1.0275 |
1.1979 |
0.0007 |
0.07% |
| 2024-08-13 |
002633 |
鑫元双债增强债券C |
1.0275 |
1.1979 |
1.0271 |
1.1975 |
0.0004 |
0.04% |
| 2024-08-12 |
002633 |
鑫元双债增强债券C |
1.0271 |
1.1975 |
1.0287 |
1.1991 |
-0.0016 |
-0.16% |
| 2024-08-09 |
002633 |
鑫元双债增强债券C |
1.0287 |
1.1991 |
1.0294 |
1.1998 |
-0.0007 |
-0.07% |
| 2024-08-08 |
002633 |
鑫元双债增强债券C |
1.0294 |
1.1998 |
1.0299 |
1.2003 |
-0.0005 |
-0.05% |
| 2024-08-07 |
002633 |
鑫元双债增强债券C |
1.0299 |
1.2003 |
1.0295 |
1.1999 |
0.0004 |
0.04% |
| 2024-08-06 |
002633 |
鑫元双债增强债券C |
1.0295 |
1.1999 |
1.0299 |
1.2003 |
-0.0004 |
-0.04% |
| 2024-08-05 |
002633 |
鑫元双债增强债券C |
1.0299 |
1.2003 |
1.0295 |
1.1999 |
0.0004 |
0.04% |
| 2024-08-02 |
002633 |
鑫元双债增强债券C |
1.0295 |
1.1999 |
1.0291 |
1.1995 |
0.0004 |
0.04% |
| 2024-07-31 |
002633 |
鑫元双债增强债券C |
1.0288 |
1.1992 |
1.0285 |
1.1989 |
0.0003 |
0.03% |
| 2024-07-30 |
002633 |
鑫元双债增强债券C |
1.0285 |
1.1989 |
1.0284 |
1.1988 |
0.0001 |
0.01% |
| 2024-07-29 |
002633 |
鑫元双债增强债券C |
1.0284 |
1.1988 |
1.0281 |
1.1985 |
0.0003 |
0.03% |
| 2024-07-26 |
002633 |
鑫元双债增强债券C |
1.0281 |
1.1985 |
1.0277 |
1.1981 |
0.0004 |
0.04% |
| 2024-07-25 |
002633 |
鑫元双债增强债券C |
1.0277 |
1.1981 |
1.0273 |
1.1977 |
0.0004 |
0.04% |
| 2024-07-24 |
002633 |
鑫元双债增强债券C |
1.0273 |
1.1977 |
1.0272 |
1.1976 |
0.0001 |
0.01% |
| 2024-07-23 |
002633 |
鑫元双债增强债券C |
1.0272 |
1.1976 |
1.0267 |
1.1971 |
0.0005 |
0.05% |
| 2024-07-22 |
002633 |
鑫元双债增强债券C |
1.0267 |
1.1971 |
1.0260 |
1.1964 |
0.0007 |
0.07% |
| 2024-07-19 |
002633 |
鑫元双债增强债券C |
1.0260 |
1.1964 |
1.0258 |
1.1962 |
0.0002 |
0.02% |
| 2024-07-18 |
002633 |
鑫元双债增强债券C |
1.0258 |
1.1962 |
1.0259 |
1.1963 |
-0.0001 |
-0.01% |
| 2024-07-17 |
002633 |
鑫元双债增强债券C |
1.0259 |
1.1963 |
1.0258 |
1.1962 |
0.0001 |
0.01% |
| 2024-07-16 |
002633 |
鑫元双债增强债券C |
1.0258 |
1.1962 |
1.0258 |
1.1962 |
0.0000 |
0.00% |
| 2024-07-15 |
002633 |
鑫元双债增强债券C |
1.0258 |
1.1962 |
1.0255 |
1.1959 |
0.0003 |
0.03% |
| 2024-07-12 |
002633 |
鑫元双债增强债券C |
1.0255 |
1.1959 |
1.0252 |
1.1956 |
0.0003 |
0.03% |
| 2024-07-11 |
002633 |
鑫元双债增强债券C |
1.0252 |
1.1956 |
1.0251 |
1.1955 |
0.0001 |
0.01% |
| 2024-07-10 |
002633 |
鑫元双债增强债券C |
1.0251 |
1.1955 |
1.0249 |
1.1953 |
0.0002 |
0.02% |
| 2024-07-09 |
002633 |
鑫元双债增强债券C |
1.0249 |
1.1953 |
1.0245 |
1.1949 |
0.0004 |
0.04% |
| 2024-07-08 |
002633 |
鑫元双债增强债券C |
1.0245 |
1.1949 |
1.0252 |
1.1956 |
-0.0007 |
-0.07% |
| 2024-07-05 |
002633 |
鑫元双债增强债券C |
1.0252 |
1.1956 |
1.0255 |
1.1959 |
-0.0003 |
-0.03% |
| 2024-07-04 |
002633 |
鑫元双债增强债券C |
1.0255 |
1.1959 |
1.0253 |
1.1957 |
0.0002 |
0.02% |
| 2024-07-03 |
002633 |
鑫元双债增强债券C |
1.0253 |
1.1957 |
1.0249 |
1.1953 |
0.0004 |
0.04% |
| 2024-07-02 |
002633 |
鑫元双债增强债券C |
1.0249 |
1.1953 |
1.0246 |
1.1950 |
0.0003 |
0.03% |
| 2024-07-01 |
002633 |
鑫元双债增强债券C |
1.0246 |
1.1950 |
1.0249 |
1.1953 |
-0.0003 |
-0.03% |
| 2024-06-28 |
002633 |
鑫元双债增强债券C |
1.0249 |
1.1953 |
1.0246 |
1.1950 |
0.0003 |
0.03% |
| 2024-06-27 |
002633 |
鑫元双债增强债券C |
1.0246 |
1.1950 |
1.0243 |
1.1947 |
0.0003 |
0.03% |
| 2024-06-26 |
002633 |
鑫元双债增强债券C |
1.0243 |
1.1947 |
1.0240 |
1.1944 |
0.0003 |
0.03% |
| 2024-06-25 |
002633 |
鑫元双债增强债券C |
1.0240 |
1.1944 |
1.0237 |
1.1941 |
0.0003 |
0.03% |
| 2024-06-24 |
002633 |
鑫元双债增强债券C |
1.0237 |
1.1941 |
1.0235 |
1.1939 |
0.0002 |
0.02% |
| 2024-06-21 |
002633 |
鑫元双债增强债券C |
1.0235 |
1.1939 |
1.0233 |
1.1937 |
0.0002 |
0.02% |
| 2024-06-20 |
002633 |
鑫元双债增强债券C |
1.0233 |
1.1937 |
1.0233 |
1.1937 |
0.0000 |
0.00% |
| 2024-06-19 |
002633 |
鑫元双债增强债券C |
1.0233 |
1.1937 |
1.0230 |
1.1934 |
0.0003 |
0.03% |
| 2024-06-18 |
002633 |
鑫元双债增强债券C |
1.0230 |
1.1934 |
1.0229 |
1.1933 |
0.0001 |
0.01% |
| 2024-06-17 |
002633 |
鑫元双债增强债券C |
1.0229 |
1.1933 |
1.0227 |
1.1931 |
0.0002 |
0.02% |
| 2024-06-14 |
002633 |
鑫元双债增强债券C |
1.0227 |
1.1931 |
1.0225 |
1.1929 |
0.0002 |
0.02% |
| 2024-06-13 |
002633 |
鑫元双债增强债券C |
1.0225 |
1.1929 |
1.0224 |
1.1928 |
0.0001 |
0.01% |
| 2024-06-12 |
002633 |
鑫元双债增强债券C |
1.0224 |
1.1928 |
1.0224 |
1.1928 |
0.0000 |
0.00% |
| 2024-06-11 |
002633 |
鑫元双债增强债券C |
1.0224 |
1.1928 |
1.0219 |
1.1923 |
0.0005 |
0.05% |
| 2024-06-07 |
002633 |
鑫元双债增强债券C |
1.0219 |
1.1923 |
1.0218 |
1.1922 |
0.0001 |
0.01% |
| 2024-06-06 |
002633 |
鑫元双债增强债券C |
1.0218 |
1.1922 |
1.0215 |
1.1919 |
0.0003 |
0.03% |
| 2024-06-05 |
002633 |
鑫元双债增强债券C |
1.0215 |
1.1919 |
1.0211 |
1.1915 |
0.0004 |
0.04% |
| 2024-06-04 |
002633 |
鑫元双债增强债券C |
1.0211 |
1.1915 |
1.0208 |
1.1912 |
0.0003 |
0.03% |
| 2024-06-03 |
002633 |
鑫元双债增强债券C |
1.0208 |
1.1912 |
1.0204 |
1.1908 |
0.0004 |
0.04% |
| 2024-05-31 |
002633 |
鑫元双债增强债券C |
1.0204 |
1.1908 |
1.0205 |
1.1909 |
-0.0001 |
-0.01% |
| 2024-05-30 |
002633 |
鑫元双债增强债券C |
1.0205 |
1.1909 |
1.0204 |
1.1908 |
0.0001 |
0.01% |
| 2024-05-29 |
002633 |
鑫元双债增强债券C |
1.0204 |
1.1908 |
1.0201 |
1.1905 |
0.0003 |
0.03% |
| 2024-05-28 |
002633 |
鑫元双债增强债券C |
1.0201 |
1.1905 |
1.0198 |
1.1902 |
0.0003 |
0.03% |
| 2024-05-27 |
002633 |
鑫元双债增强债券C |
1.0198 |
1.1902 |
1.0197 |
1.1901 |
0.0001 |
0.01% |
| 2024-05-24 |
002633 |
鑫元双债增强债券C |
1.0197 |
1.1901 |
1.0196 |
1.1900 |
0.0001 |
0.01% |
| 2024-05-23 |
002633 |
鑫元双债增强债券C |
1.0196 |
1.1900 |
1.0192 |
1.1896 |
0.0004 |
0.04% |
| 2024-05-22 |
002633 |
鑫元双债增强债券C |
1.0192 |
1.1896 |
1.0191 |
1.1895 |
0.0001 |
0.01% |
| 2024-05-21 |
002633 |
鑫元双债增强债券C |
1.0191 |
1.1895 |
1.0192 |
1.1896 |
-0.0001 |
-0.01% |
| 2024-05-20 |
002633 |
鑫元双债增强债券C |
1.0192 |
1.1896 |
1.0188 |
1.1892 |
0.0004 |
0.04% |
| 2024-05-17 |
002633 |
鑫元双债增强债券C |
1.0188 |
1.1892 |
1.0187 |
1.1891 |
0.0001 |
0.01% |
| 2024-05-16 |
002633 |
鑫元双债增强债券C |
1.0187 |
1.1891 |
1.0187 |
1.1891 |
0.0000 |
0.00% |
| 2024-05-15 |
002633 |
鑫元双债增强债券C |
1.0187 |
1.1891 |
1.0186 |
1.1890 |
0.0001 |
0.01% |
| 2024-05-14 |
002633 |
鑫元双债增强债券C |
1.0186 |
1.1890 |
1.0181 |
1.1885 |
0.0005 |
0.05% |
| 2024-05-13 |
002633 |
鑫元双债增强债券C |
1.0181 |
1.1885 |
1.0176 |
1.1880 |
0.0005 |
0.05% |
| 2024-05-10 |
002633 |
鑫元双债增强债券C |
1.0176 |
1.1880 |
1.0176 |
1.1880 |
0.0000 |
0.00% |
| 2024-05-09 |
002633 |
鑫元双债增强债券C |
1.0176 |
1.1880 |
1.0180 |
1.1884 |
-0.0004 |
-0.04% |
| 2024-05-08 |
002633 |
鑫元双债增强债券C |
1.0180 |
1.1884 |
1.0175 |
1.1879 |
0.0005 |
0.05% |
| 2024-05-07 |
002633 |
鑫元双债增强债券C |
1.0175 |
1.1879 |
1.0165 |
1.1869 |
0.0010 |
0.10% |
| 2024-05-06 |
002633 |
鑫元双债增强债券C |
1.0165 |
1.1869 |
1.0159 |
1.1863 |
0.0006 |
0.06% |
| 2024-04-30 |
002633 |
鑫元双债增强债券C |
1.0159 |
1.1863 |
1.0153 |
1.1857 |
0.0006 |
0.06% |
| 2024-04-29 |
002633 |
鑫元双债增强债券C |
1.0153 |
1.1857 |
1.0173 |
1.1877 |
-0.0020 |
-0.20% |
| 2024-04-26 |
002633 |
鑫元双债增强债券C |
1.0173 |
1.1877 |
1.0182 |
1.1886 |
-0.0009 |
-0.09% |
| 2024-04-25 |
002633 |
鑫元双债增强债券C |
1.0182 |
1.1886 |
1.0183 |
1.1887 |
-0.0001 |
-0.01% |
| 2024-04-24 |
002633 |
鑫元双债增强债券C |
1.0183 |
1.1887 |
1.0191 |
1.1895 |
-0.0008 |
-0.08% |
| 2024-04-23 |
002633 |
鑫元双债增强债券C |
1.0191 |
1.1895 |
1.0185 |
1.1889 |
0.0006 |
0.06% |
| 2024-04-22 |
002633 |
鑫元双债增强债券C |
1.0185 |
1.1889 |
1.0178 |
1.1882 |
0.0007 |
0.07% |
| 2024-04-19 |
002633 |
鑫元双债增强债券C |
1.0178 |
1.1882 |
1.0173 |
1.1877 |
0.0005 |
0.05% |
| 2024-04-18 |
002633 |
鑫元双债增强债券C |
1.0173 |
1.1877 |
1.0170 |
1.1874 |
0.0003 |
0.03% |
| 2024-04-17 |
002633 |
鑫元双债增强债券C |
1.0170 |
1.1874 |
1.0166 |
1.1870 |
0.0004 |
0.04% |
| 2024-04-16 |
002633 |
鑫元双债增强债券C |
1.0166 |
1.1870 |
1.0165 |
1.1869 |
0.0001 |
0.01% |
| 2024-04-15 |
002633 |
鑫元双债增强债券C |
1.0165 |
1.1869 |
1.0157 |
1.1861 |
0.0008 |
0.08% |
| 2024-04-12 |
002633 |
鑫元双债增强债券C |
1.0157 |
1.1861 |
1.0149 |
1.1853 |
0.0008 |
0.08% |
| 2024-04-11 |
002633 |
鑫元双债增强债券C |
1.0149 |
1.1853 |
1.0143 |
1.1847 |
0.0006 |
0.06% |
| 2024-04-10 |
002633 |
鑫元双债增强债券C |
1.0143 |
1.1847 |
1.0141 |
1.1845 |
0.0002 |
0.02% |
| 2024-04-09 |
002633 |
鑫元双债增强债券C |
1.0141 |
1.1845 |
1.0135 |
1.1839 |
0.0006 |
0.06% |
| 2024-04-08 |
002633 |
鑫元双债增强债券C |
1.0135 |
1.1839 |
1.0129 |
1.1833 |
0.0006 |
0.06% |
| 2024-04-03 |
002633 |
鑫元双债增强债券C |
1.0129 |
1.1833 |
1.0125 |
1.1829 |
0.0004 |
0.04% |
| 2024-04-02 |
002633 |
鑫元双债增强债券C |
1.0125 |
1.1829 |
1.0120 |
1.1824 |
0.0005 |
0.05% |
| 2024-04-01 |
002633 |
鑫元双债增强债券C |
1.0120 |
1.1824 |
1.0120 |
1.1824 |
0.0000 |
0.00% |
| 2024-03-29 |
002633 |
鑫元双债增强债券C |
1.0120 |
1.1824 |
1.0118 |
1.1822 |
0.0002 |
0.02% |
| 2024-03-28 |
002633 |
鑫元双债增强债券C |
1.0118 |
1.1822 |
1.0116 |
1.1820 |
0.0002 |
0.02% |
| 2024-03-27 |
002633 |
鑫元双债增强债券C |
1.0116 |
1.1820 |
1.0114 |
1.1818 |
0.0002 |
0.02% |
| 2024-03-26 |
002633 |
鑫元双债增强债券C |
1.0114 |
1.1818 |
1.0115 |
1.1819 |
-0.0001 |
-0.01% |
| 2024-03-25 |
002633 |
鑫元双债增强债券C |
1.0115 |
1.1819 |
1.0116 |
1.1820 |
-0.0001 |
-0.01% |
| 2024-03-22 |
002633 |
鑫元双债增强债券C |
1.0116 |
1.1820 |
1.0115 |
1.1819 |
0.0001 |
0.01% |
| 2024-03-21 |
002633 |
鑫元双债增强债券C |
1.0115 |
1.1819 |
1.0114 |
1.1818 |
0.0001 |
0.01% |
| 2024-03-20 |
002633 |
鑫元双债增强债券C |
1.0114 |
1.1818 |
1.0112 |
1.1816 |
0.0002 |
0.02% |
| 2024-03-19 |
002633 |
鑫元双债增强债券C |
1.0112 |
1.1816 |
1.0110 |
1.1814 |
0.0002 |
0.02% |
| 2024-03-18 |
002633 |
鑫元双债增强债券C |
1.0110 |
1.1814 |
1.0107 |
1.1811 |
0.0003 |
0.03% |
| 2024-03-15 |
002633 |
鑫元双债增强债券C |
1.0107 |
1.1811 |
1.0108 |
1.1812 |
-0.0001 |
-0.01% |
| 2024-03-14 |
002633 |
鑫元双债增强债券C |
1.0108 |
1.1812 |
1.0112 |
1.1816 |
-0.0004 |
-0.04% |
| 2024-03-13 |
002633 |
鑫元双债增强债券C |
1.0112 |
1.1816 |
1.0115 |
1.1819 |
-0.0003 |
-0.03% |
| 2024-03-12 |
002633 |
鑫元双债增强债券C |
1.0115 |
1.1819 |
1.0119 |
1.1823 |
-0.0004 |
-0.04% |
| 2024-03-11 |
002633 |
鑫元双债增强债券C |
1.0119 |
1.1823 |
1.0121 |
1.1825 |
-0.0002 |
-0.02% |
| 2024-03-08 |
002633 |
鑫元双债增强债券C |
1.0121 |
1.1825 |
1.0121 |
1.1825 |
0.0000 |
0.00% |
| 2024-03-07 |
002633 |
鑫元双债增强债券C |
1.0121 |
1.1825 |
1.0120 |
1.1824 |
0.0001 |
0.01% |
| 2024-03-06 |
002633 |
鑫元双债增强债券C |
1.0120 |
1.1824 |
1.0118 |
1.1822 |
0.0002 |
0.02% |
| 2024-03-05 |
002633 |
鑫元双债增强债券C |
1.0118 |
1.1822 |
1.0117 |
1.1821 |
0.0001 |
0.01% |
| 2024-03-04 |
002633 |
鑫元双债增强债券C |
1.0117 |
1.1821 |
1.0114 |
1.1818 |
0.0003 |
0.03% |
| 2024-03-01 |
002633 |
鑫元双债增强债券C |
1.0114 |
1.1818 |
1.0117 |
1.1821 |
-0.0003 |
-0.03% |
| 2024-02-29 |
002633 |
鑫元双债增强债券C |
1.0117 |
1.1821 |
1.0114 |
1.1818 |
0.0003 |
0.03% |
| 2024-02-28 |
002633 |
鑫元双债增强债券C |
1.0114 |
1.1818 |
1.0113 |
1.1817 |
0.0001 |
0.01% |
| 2024-02-27 |
002633 |
鑫元双债增强债券C |
1.0113 |
1.1817 |
1.0112 |
1.1816 |
0.0001 |
0.01% |
| 2024-02-26 |
002633 |
鑫元双债增强债券C |
1.0112 |
1.1816 |
1.0110 |
1.1814 |
0.0002 |
0.02% |
| 2024-02-23 |
002633 |
鑫元双债增强债券C |
1.0110 |
1.1814 |
1.0107 |
1.1811 |
0.0003 |
0.03% |
| 2024-02-22 |
002633 |
鑫元双债增强债券C |
1.0107 |
1.1811 |
1.0105 |
1.1809 |
0.0002 |
0.02% |
| 2024-02-21 |
002633 |
鑫元双债增强债券C |
1.0105 |
1.1809 |
1.0102 |
1.1806 |
0.0003 |
0.03% |
| 2024-02-20 |
002633 |
鑫元双债增强债券C |
1.0102 |
1.1806 |
1.0099 |
1.1803 |
0.0003 |
0.03% |
| 2024-02-19 |
002633 |
鑫元双债增强债券C |
1.0099 |
1.1803 |
1.0092 |
1.1796 |
0.0007 |
0.07% |
