鑫元汇利债券基金净值查询(002442)
今天最新净值
1.0197
0.0002 0.0200%
2024-04-24
- 累计净值：1.2924
- 成立日期：2016-03-09
- 基金类型：
- 成立份额：
- 最近份额：30.6612亿
- 最近资产：
- 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1.27%
| 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 |
| 2024-04-24 |
002442 |
鑫元汇利债券 |
1.0282 |
1.3009 |
1.0288 |
1.3015 |
-0.0006 |
-0.06% |
| 2024-04-23 |
002442 |
鑫元汇利债券 |
1.0288 |
1.3015 |
1.0282 |
1.3009 |
0.0006 |
0.06% |
| 2024-04-22 |
002442 |
鑫元汇利债券 |
1.0282 |
1.3009 |
1.0276 |
1.3003 |
0.0006 |
0.06% |
| 2024-04-19 |
002442 |
鑫元汇利债券 |
1.0276 |
1.3003 |
1.0270 |
1.2997 |
0.0006 |
0.06% |
| 2024-04-18 |
002442 |
鑫元汇利债券 |
1.0270 |
1.2997 |
1.0265 |
1.2992 |
0.0005 |
0.05% |
| 2024-04-17 |
002442 |
鑫元汇利债券 |
1.0265 |
1.2992 |
1.0263 |
1.2990 |
0.0002 |
0.02% |
| 2024-04-16 |
002442 |
鑫元汇利债券 |
1.0263 |
1.2990 |
1.0262 |
1.2989 |
0.0001 |
0.01% |
| 2024-04-15 |
002442 |
鑫元汇利债券 |
1.0262 |
1.2989 |
1.0257 |
1.2984 |
0.0005 |
0.05% |
| 2024-04-12 |
002442 |
鑫元汇利债券 |
1.0257 |
1.2984 |
1.0249 |
1.2976 |
0.0008 |
0.08% |
| 2024-04-11 |
002442 |
鑫元汇利债券 |
1.0249 |
1.2976 |
1.0244 |
1.2971 |
0.0005 |
0.05% |
|
|
| 2024-04-10 |
002442 |
鑫元汇利债券 |
1.0244 |
1.2971 |
1.0241 |
1.2968 |
0.0003 |
0.03% |
| 2024-04-09 |
002442 |
鑫元汇利债券 |
1.0241 |
1.2968 |
1.0235 |
1.2962 |
0.0006 |
0.06% |
| 2024-04-08 |
002442 |
鑫元汇利债券 |
1.0235 |
1.2962 |
1.0229 |
1.2956 |
0.0006 |
0.06% |
| 2024-04-03 |
002442 |
鑫元汇利债券 |
1.0229 |
1.2956 |
1.0224 |
1.2951 |
0.0005 |
0.05% |
| 2024-04-02 |
002442 |
鑫元汇利债券 |
1.0224 |
1.2951 |
1.0220 |
1.2947 |
0.0004 |
0.04% |
| 2024-04-01 |
002442 |
鑫元汇利债券 |
1.0220 |
1.2947 |
1.0220 |
1.2947 |
0.0000 |
0.00% |
| 2024-03-29 |
002442 |
鑫元汇利债券 |
1.0220 |
1.2947 |
1.0217 |
1.2944 |
0.0003 |
0.03% |
| 2024-03-28 |
002442 |
鑫元汇利债券 |
1.0217 |
1.2944 |
1.0214 |
1.2941 |
0.0003 |
0.03% |
| 2024-03-27 |
002442 |
鑫元汇利债券 |
1.0214 |
1.2941 |
1.0211 |
1.2938 |
0.0003 |
0.03% |
| 2024-03-26 |
002442 |
鑫元汇利债券 |
1.0211 |
1.2938 |
1.0211 |
1.2938 |
0.0000 |
0.00% |
| 2024-03-25 |
002442 |
鑫元汇利债券 |
1.0211 |
1.2938 |
1.0212 |
1.2939 |
-0.0001 |
-0.01% |
| 2024-03-22 |
002442 |
鑫元汇利债券 |
1.0212 |
1.2939 |
1.0208 |
1.2935 |
0.0004 |
0.04% |
| 2024-03-21 |
002442 |
鑫元汇利债券 |
1.0208 |
1.2935 |
1.0207 |
1.2934 |
0.0001 |
0.01% |
| 2024-03-20 |
002442 |
鑫元汇利债券 |
1.0207 |
1.2934 |
1.0205 |
1.2932 |
0.0002 |
0.02% |
| 2024-03-19 |
002442 |
鑫元汇利债券 |
1.0205 |
1.2932 |
1.0201 |
1.2928 |
0.0004 |
0.04% |
|
|
| 2024-03-18 |
002442 |
鑫元汇利债券 |
1.0201 |
1.2928 |
1.0197 |
1.2924 |
0.0004 |
0.04% |
| 2024-03-15 |
002442 |
鑫元汇利债券 |
1.0197 |
1.2924 |
1.0195 |
1.2922 |
0.0002 |
0.02% |
| 2024-03-14 |
002442 |
鑫元汇利债券 |
1.0195 |
1.2922 |
1.0199 |
1.2926 |
-0.0004 |
-0.04% |
| 2024-03-13 |
002442 |
鑫元汇利债券 |
1.0199 |
1.2926 |
1.0202 |
1.2929 |
-0.0003 |
-0.03% |
| 2024-03-12 |
002442 |
鑫元汇利债券 |
1.0202 |
1.2929 |
1.0208 |
1.2935 |
-0.0006 |
-0.06% |
| 2024-03-11 |
002442 |
鑫元汇利债券 |
1.0208 |
1.2935 |
1.0207 |
1.2934 |
0.0001 |
0.01% |
| 2024-03-08 |
002442 |
鑫元汇利债券 |
1.0207 |
1.2934 |
1.0207 |
1.2934 |
0.0000 |
0.00% |
| 2024-03-07 |
002442 |
鑫元汇利债券 |
1.0207 |
1.2934 |
1.0207 |
1.2934 |
0.0000 |
0.00% |
| 2024-03-06 |
002442 |
鑫元汇利债券 |
1.0207 |
1.2934 |
1.0203 |
1.2930 |
0.0004 |
0.04% |
| 2024-03-05 |
002442 |
鑫元汇利债券 |
1.0203 |
1.2930 |
1.0202 |
1.2929 |
0.0001 |
0.01% |
| 2024-03-04 |
002442 |
鑫元汇利债券 |
1.0202 |
1.2929 |
1.0200 |
1.2927 |
0.0002 |
0.02% |
| 2024-03-01 |
002442 |
鑫元汇利债券 |
1.0200 |
1.2927 |
1.0204 |
1.2931 |
-0.0004 |
-0.04% |
| 2024-02-29 |
002442 |
鑫元汇利债券 |
1.0204 |
1.2931 |
1.0200 |
1.2927 |
0.0004 |
0.04% |
| 2024-02-28 |
002442 |
鑫元汇利债券 |
1.0200 |
1.2927 |
1.0198 |
1.2925 |
0.0002 |
0.02% |
| 2024-02-27 |
002442 |
鑫元汇利债券 |
1.0198 |
1.2925 |
1.0195 |
1.2922 |
0.0003 |
0.03% |
| 2024-02-26 |
002442 |
鑫元汇利债券 |
1.0195 |
1.2922 |
1.0191 |
1.2918 |
0.0004 |
0.04% |
| 2024-02-23 |
002442 |
鑫元汇利债券 |
1.0191 |
1.2918 |
1.0186 |
1.2913 |
0.0005 |
0.05% |
| 2024-02-22 |
002442 |
鑫元汇利债券 |
1.0186 |
1.2913 |
1.0182 |
1.2909 |
0.0004 |
0.04% |
| 2024-02-21 |
002442 |
鑫元汇利债券 |
1.0182 |
1.2909 |
1.0179 |
1.2906 |
0.0003 |
0.03% |
| 2024-02-20 |
002442 |
鑫元汇利债券 |
1.0179 |
1.2906 |
1.0175 |
1.2902 |
0.0004 |
0.04% |
| 2024-02-19 |
002442 |
鑫元汇利债券 |
1.0175 |
1.2902 |
1.0167 |
1.2894 |
0.0008 |
0.08% |
| 2024-02-08 |
002442 |
鑫元汇利债券 |
1.0167 |
1.2894 |
1.0165 |
1.2892 |
0.0002 |
0.02% |
| 2024-02-07 |
002442 |
鑫元汇利债券 |
1.0165 |
1.2892 |
1.0163 |
1.2890 |
0.0002 |
0.02% |
| 2024-02-06 |
002442 |
鑫元汇利债券 |
1.0163 |
1.2890 |
1.0167 |
1.2894 |
-0.0004 |
-0.04% |
| 2024-02-05 |
002442 |
鑫元汇利债券 |
1.0167 |
1.2894 |
1.0161 |
1.2888 |
0.0006 |
0.06% |
| 2024-02-02 |
002442 |
鑫元汇利债券 |
1.0161 |
1.2888 |
1.0160 |
1.2887 |
0.0001 |
0.01% |
| 2024-02-01 |
002442 |
鑫元汇利债券 |
1.0160 |
1.2887 |
1.0158 |
1.2885 |
0.0002 |
0.02% |
| 2024-01-31 |
002442 |
鑫元汇利债券 |
1.0158 |
1.2885 |
1.0154 |
1.2881 |
0.0004 |
0.04% |
| 2024-01-30 |
002442 |
鑫元汇利债券 |
1.0154 |
1.2881 |
1.0146 |
1.2873 |
0.0008 |
0.08% |
| 2024-01-29 |
002442 |
鑫元汇利债券 |
1.0146 |
1.2873 |
1.0143 |
1.2870 |
0.0003 |
0.03% |
| 2024-01-26 |
002442 |
鑫元汇利债券 |
1.0143 |
1.2870 |
1.0142 |
1.2869 |
0.0001 |
0.01% |
| 2024-01-25 |
002442 |
鑫元汇利债券 |
1.0142 |
1.2869 |
1.0137 |
1.2864 |
0.0005 |
0.05% |
