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
近半年鑫元双债增强债券C|鑫元双债增强债C基金净值查询
近半年,鑫元双债增强债券C(002633)基金累计收益率1.32%
| 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% |
