鑫元双债增强债券A基金净值查询(002632)
今天最新净值
1.0118
0.0000 0.0000%
2024-04-23
- 累计净值：1.2107
- 成立日期：2016-04-21
- 基金类型：
- 成立份额：
- 最近份额：10.0136亿
- 最近资产：
- 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A(002632)基金累计收益率0.99%
| 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 |
| 2024-04-23 |
002632 |
鑫元双债增强债券A |
1.0205 |
1.2194 |
1.0199 |
1.2188 |
0.0006 |
0.06% |
| 2024-04-22 |
002632 |
鑫元双债增强债券A |
1.0199 |
1.2188 |
1.0192 |
1.2181 |
0.0007 |
0.07% |
| 2024-04-19 |
002632 |
鑫元双债增强债券A |
1.0192 |
1.2181 |
1.0187 |
1.2176 |
0.0005 |
0.05% |
| 2024-04-18 |
002632 |
鑫元双债增强债券A |
1.0187 |
1.2176 |
1.0183 |
1.2172 |
0.0004 |
0.04% |
| 2024-04-17 |
002632 |
鑫元双债增强债券A |
1.0183 |
1.2172 |
1.0180 |
1.2169 |
0.0003 |
0.03% |
| 2024-04-16 |
002632 |
鑫元双债增强债券A |
1.0180 |
1.2169 |
1.0178 |
1.2167 |
0.0002 |
0.02% |
| 2024-04-15 |
002632 |
鑫元双债增强债券A |
1.0178 |
1.2167 |
1.0171 |
1.2160 |
0.0007 |
0.07% |
| 2024-04-12 |
002632 |
鑫元双债增强债券A |
1.0171 |
1.2160 |
1.0162 |
1.2151 |
0.0009 |
0.09% |
| 2024-04-11 |
002632 |
鑫元双债增强债券A |
1.0162 |
1.2151 |
1.0157 |
1.2146 |
0.0005 |
0.05% |
| 2024-04-10 |
002632 |
鑫元双债增强债券A |
1.0157 |
1.2146 |
1.0154 |
1.2143 |
0.0003 |
0.03% |
|
|
| 2024-04-09 |
002632 |
鑫元双债增强债券A |
1.0154 |
1.2143 |
1.0148 |
1.2137 |
0.0006 |
0.06% |
| 2024-04-08 |
002632 |
鑫元双债增强债券A |
1.0148 |
1.2137 |
1.0142 |
1.2131 |
0.0006 |
0.06% |
| 2024-04-03 |
002632 |
鑫元双债增强债券A |
1.0142 |
1.2131 |
1.0137 |
1.2126 |
0.0005 |
0.05% |
| 2024-04-02 |
002632 |
鑫元双债增强债券A |
1.0137 |
1.2126 |
1.0132 |
1.2121 |
0.0005 |
0.05% |
| 2024-04-01 |
002632 |
鑫元双债增强债券A |
1.0132 |
1.2121 |
1.0132 |
1.2121 |
0.0000 |
0.00% |
| 2024-03-29 |
002632 |
鑫元双债增强债券A |
1.0132 |
1.2121 |
1.0129 |
1.2118 |
0.0003 |
0.03% |
| 2024-03-28 |
002632 |
鑫元双债增强债券A |
1.0129 |
1.2118 |
1.0128 |
1.2117 |
0.0001 |
0.01% |
| 2024-03-27 |
002632 |
鑫元双债增强债券A |
1.0128 |
1.2117 |
1.0126 |
1.2115 |
0.0002 |
0.02% |
| 2024-03-26 |
002632 |
鑫元双债增强债券A |
1.0126 |
1.2115 |
1.0127 |
1.2116 |
-0.0001 |
-0.01% |
| 2024-03-25 |
002632 |
鑫元双债增强债券A |
1.0127 |
1.2116 |
1.0127 |
1.2116 |
0.0000 |
0.00% |
| 2024-03-22 |
002632 |
鑫元双债增强债券A |
1.0127 |
1.2116 |
1.0126 |
1.2115 |
0.0001 |
0.01% |
| 2024-03-21 |
002632 |
鑫元双债增强债券A |
1.0126 |
1.2115 |
1.0124 |
1.2113 |
0.0002 |
0.02% |
| 2024-03-20 |
002632 |
鑫元双债增强债券A |
1.0124 |
1.2113 |
1.0123 |
1.2112 |
0.0001 |
0.01% |
| 2024-03-19 |
002632 |
鑫元双债增强债券A |
1.0123 |
1.2112 |
1.0120 |
1.2109 |
0.0003 |
0.03% |
| 2024-03-18 |
002632 |
鑫元双债增强债券A |
1.0120 |
1.2109 |
1.0118 |
1.2107 |
0.0002 |
0.02% |
|
|
| 2024-03-15 |
002632 |
鑫元双债增强债券A |
1.0118 |
1.2107 |
1.0118 |
1.2107 |
0.0000 |
0.00% |
| 2024-03-14 |
002632 |
鑫元双债增强债券A |
1.0118 |
1.2107 |
1.0122 |
1.2111 |
-0.0004 |
-0.04% |
| 2024-03-13 |
002632 |
鑫元双债增强债券A |
1.0122 |
1.2111 |
1.0125 |
1.2114 |
-0.0003 |
-0.03% |
| 2024-03-12 |
002632 |
鑫元双债增强债券A |
1.0125 |
1.2114 |
1.0129 |
1.2118 |
-0.0004 |
-0.04% |
| 2024-03-11 |
002632 |
鑫元双债增强债券A |
1.0129 |
1.2118 |
1.0131 |
1.2120 |
-0.0002 |
-0.02% |
| 2024-03-08 |
002632 |
鑫元双债增强债券A |
1.0131 |
1.2120 |
1.0130 |
1.2119 |
0.0001 |
0.01% |
| 2024-03-07 |
002632 |
鑫元双债增强债券A |
1.0130 |
1.2119 |
1.0129 |
1.2118 |
0.0001 |
0.01% |
| 2024-03-06 |
002632 |
鑫元双债增强债券A |
1.0129 |
1.2118 |
1.0127 |
1.2116 |
0.0002 |
0.02% |
| 2024-03-05 |
002632 |
鑫元双债增强债券A |
1.0127 |
1.2116 |
1.0126 |
1.2115 |
0.0001 |
0.01% |
| 2024-03-04 |
002632 |
鑫元双债增强债券A |
1.0126 |
1.2115 |
1.0123 |
1.2112 |
0.0003 |
0.03% |
| 2024-03-01 |
002632 |
鑫元双债增强债券A |
1.0123 |
1.2112 |
1.0126 |
1.2115 |
-0.0003 |
-0.03% |
| 2024-02-29 |
002632 |
鑫元双债增强债券A |
1.0126 |
1.2115 |
1.0123 |
1.2112 |
0.0003 |
0.03% |
| 2024-02-28 |
002632 |
鑫元双债增强债券A |
1.0123 |
1.2112 |
1.0122 |
1.2111 |
0.0001 |
0.01% |
| 2024-02-27 |
002632 |
鑫元双债增强债券A |
1.0122 |
1.2111 |
1.0120 |
1.2109 |
0.0002 |
0.02% |
| 2024-02-26 |
002632 |
鑫元双债增强债券A |
1.0120 |
1.2109 |
1.0118 |
1.2107 |
0.0002 |
0.02% |
| 2024-02-23 |
002632 |
鑫元双债增强债券A |
1.0118 |
1.2107 |
1.0115 |
1.2104 |
0.0003 |
0.03% |
| 2024-02-22 |
002632 |
鑫元双债增强债券A |
1.0115 |
1.2104 |
1.0113 |
1.2102 |
0.0002 |
0.02% |
| 2024-02-21 |
002632 |
鑫元双债增强债券A |
1.0113 |
1.2102 |
1.0110 |
1.2099 |
0.0003 |
0.03% |
| 2024-02-20 |
002632 |
鑫元双债增强债券A |
1.0110 |
1.2099 |
1.0107 |
1.2096 |
0.0003 |
0.03% |
| 2024-02-19 |
002632 |
鑫元双债增强债券A |
1.0107 |
1.2096 |
1.0098 |
1.2087 |
0.0009 |
0.09% |
| 2024-02-08 |
002632 |
鑫元双债增强债券A |
1.0098 |
1.2087 |
1.0095 |
1.2084 |
0.0003 |
0.03% |
| 2024-02-07 |
002632 |
鑫元双债增强债券A |
1.0095 |
1.2084 |
1.0092 |
1.2081 |
0.0003 |
0.03% |
| 2024-02-06 |
002632 |
鑫元双债增强债券A |
1.0092 |
1.2081 |
1.0095 |
1.2084 |
-0.0003 |
-0.03% |
| 2024-02-05 |
002632 |
鑫元双债增强债券A |
1.0095 |
1.2084 |
1.0090 |
1.2079 |
0.0005 |
0.05% |
| 2024-02-02 |
002632 |
鑫元双债增强债券A |
1.0090 |
1.2079 |
1.0089 |
1.2078 |
0.0001 |
0.01% |
| 2024-02-01 |
002632 |
鑫元双债增强债券A |
1.0089 |
1.2078 |
1.0088 |
1.2077 |
0.0001 |
0.01% |
| 2024-01-31 |
002632 |
鑫元双债增强债券A |
1.0088 |
1.2077 |
1.0084 |
1.2073 |
0.0004 |
0.04% |
| 2024-01-30 |
002632 |
鑫元双债增强债券A |
1.0084 |
1.2073 |
1.0078 |
1.2067 |
0.0006 |
0.06% |
| 2024-01-29 |
002632 |
鑫元双债增强债券A |
1.0078 |
1.2067 |
1.0074 |
1.2063 |
0.0004 |
0.04% |
| 2024-01-26 |
002632 |
鑫元双债增强债券A |
1.0074 |
1.2063 |
1.0073 |
1.2062 |
0.0001 |
0.01% |
| 2024-01-25 |
002632 |
鑫元双债增强债券A |
1.0073 |
1.2062 |
1.0071 |
1.2060 |
0.0002 |
0.02% |
| 2024-01-24 |
002632 |
鑫元双债增强债券A |
1.0071 |
1.2060 |
1.0070 |
1.2059 |
0.0001 |
0.01% |
