鑫元汇利债券(鑫元汇利债)基金净值查询(002442)
今天最新净值
1.0790
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3517
- 成立日期：2016-03-09
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：30.6655亿
- 最近资产：31.84亿
- 基金公司：鑫元基金
- 基金经理：徐文祥
近一季,鑫元汇利债券(002442)基金累计收益率0.53%
| 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 |
| 2026-09-16 |
002442 |
鑫元汇利债券 |
1.0791 |
1.3518 |
1.0790 |
1.3517 |
0.0001 |
0.01% |
| 2026-09-15 |
002442 |
鑫元汇利债券 |
1.0790 |
1.3517 |
1.0789 |
1.3516 |
0.0001 |
0.01% |
| 2026-09-14 |
002442 |
鑫元汇利债券 |
1.0789 |
1.3516 |
1.0788 |
1.3515 |
0.0001 |
0.01% |
| 2026-09-11 |
002442 |
鑫元汇利债券 |
1.0788 |
1.3515 |
1.0785 |
1.3512 |
0.0003 |
0.03% |
| 2026-09-10 |
002442 |
鑫元汇利债券 |
1.0785 |
1.3512 |
1.0785 |
1.3512 |
0.0000 |
0.00% |
| 2026-09-09 |
002442 |
鑫元汇利债券 |
1.0785 |
1.3512 |
1.0784 |
1.3511 |
0.0001 |
0.01% |
| 2026-09-08 |
002442 |
鑫元汇利债券 |
1.0784 |
1.3511 |
1.0785 |
1.3512 |
-0.0001 |
-0.01% |
| 2026-09-07 |
002442 |
鑫元汇利债券 |
1.0785 |
1.3512 |
1.0783 |
1.3510 |
0.0002 |
0.02% |
| 2026-09-04 |
002442 |
鑫元汇利债券 |
1.0783 |
1.3510 |
1.0782 |
1.3509 |
0.0001 |
0.01% |
| 2026-09-03 |
002442 |
鑫元汇利债券 |
1.0782 |
1.3509 |
1.0780 |
1.3507 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
002442 |
鑫元汇利债券 |
1.0780 |
1.3507 |
1.0779 |
1.3506 |
0.0001 |
0.01% |
| 2026-09-01 |
002442 |
鑫元汇利债券 |
1.0779 |
1.3506 |
1.0777 |
1.3504 |
0.0002 |
0.02% |
| 2026-08-31 |
002442 |
鑫元汇利债券 |
1.0777 |
1.3504 |
1.0776 |
1.3503 |
0.0001 |
0.01% |
| 2026-08-28 |
002442 |
鑫元汇利债券 |
1.0776 |
1.3503 |
1.0776 |
1.3503 |
0.0000 |
0.00% |
| 2026-08-27 |
002442 |
鑫元汇利债券 |
1.0776 |
1.3503 |
1.0777 |
1.3504 |
-0.0001 |
-0.01% |
| 2026-08-26 |
002442 |
鑫元汇利债券 |
1.0777 |
1.3504 |
1.0778 |
1.3505 |
-0.0001 |
-0.01% |
| 2026-08-25 |
002442 |
鑫元汇利债券 |
1.0778 |
1.3505 |
1.0779 |
1.3506 |
-0.0001 |
-0.01% |
| 2026-08-24 |
002442 |
鑫元汇利债券 |
1.0779 |
1.3506 |
1.0776 |
1.3503 |
0.0003 |
0.03% |
| 2026-08-21 |
002442 |
鑫元汇利债券 |
1.0776 |
1.3503 |
1.0777 |
1.3504 |
-0.0001 |
-0.01% |
| 2026-08-20 |
002442 |
鑫元汇利债券 |
1.0777 |
1.3504 |
1.0778 |
1.3505 |
-0.0001 |
-0.01% |
| 2026-08-19 |
002442 |
鑫元汇利债券 |
1.0778 |
1.3505 |
1.0778 |
1.3505 |
0.0000 |
0.00% |
| 2026-08-18 |
002442 |
鑫元汇利债券 |
1.0778 |
1.3505 |
1.0776 |
1.3503 |
0.0002 |
0.02% |
| 2026-08-17 |
002442 |
鑫元汇利债券 |
1.0776 |
1.3503 |
1.0774 |
1.3501 |
0.0002 |
0.02% |
| 2026-08-14 |
002442 |
鑫元汇利债券 |
1.0774 |
1.3501 |
1.0773 |
1.3500 |
0.0001 |
0.01% |
| 2026-08-13 |
002442 |
鑫元汇利债券 |
1.0773 |
1.3500 |
1.0771 |
1.3498 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
002442 |
鑫元汇利债券 |
1.0771 |
1.3498 |
1.0770 |
1.3497 |
0.0001 |
0.01% |
| 2026-08-11 |
002442 |
鑫元汇利债券 |
1.0770 |
1.3497 |
1.0771 |
1.3498 |
-0.0001 |
-0.01% |
| 2026-08-10 |
002442 |
鑫元汇利债券 |
1.0771 |
1.3498 |
1.0769 |
1.3496 |
0.0002 |
0.02% |
| 2026-08-07 |
002442 |
鑫元汇利债券 |
1.0769 |
1.3496 |
1.0766 |
1.3493 |
0.0003 |
0.03% |
| 2026-08-06 |
002442 |
鑫元汇利债券 |
1.0766 |
1.3493 |
1.0766 |
1.3493 |
0.0000 |
0.00% |
| 2026-08-05 |
002442 |
鑫元汇利债券 |
1.0766 |
1.3493 |
1.0765 |
1.3492 |
0.0001 |
0.01% |
| 2026-08-04 |
002442 |
鑫元汇利债券 |
1.0765 |
1.3492 |
1.0765 |
1.3492 |
0.0000 |
0.00% |
| 2026-08-03 |
002442 |
鑫元汇利债券 |
1.0765 |
1.3492 |
1.0763 |
1.3490 |
0.0002 |
0.02% |
| 2026-07-31 |
002442 |
鑫元汇利债券 |
1.0763 |
1.3490 |
1.0761 |
1.3488 |
0.0002 |
0.02% |
| 2026-07-30 |
002442 |
鑫元汇利债券 |
1.0761 |
1.3488 |
1.0759 |
1.3486 |
0.0002 |
0.02% |
| 2026-07-29 |
002442 |
鑫元汇利债券 |
1.0759 |
1.3486 |
1.0759 |
1.3486 |
0.0000 |
0.00% |
| 2026-07-28 |
002442 |
鑫元汇利债券 |
1.0759 |
1.3486 |
1.0760 |
1.3487 |
-0.0001 |
-0.01% |
| 2026-07-27 |
002442 |
鑫元汇利债券 |
1.0760 |
1.3487 |
1.0760 |
1.3487 |
0.0000 |
0.00% |
| 2026-07-24 |
002442 |
鑫元汇利债券 |
1.0760 |
1.3487 |
1.0759 |
1.3486 |
0.0001 |
0.01% |
| 2026-07-23 |
002442 |
鑫元汇利债券 |
1.0759 |
1.3486 |
1.0759 |
1.3486 |
0.0000 |
0.00% |
| 2026-07-22 |
002442 |
鑫元汇利债券 |
1.0759 |
1.3486 |
1.0756 |
1.3483 |
0.0003 |
0.03% |
| 2026-07-21 |
002442 |
鑫元汇利债券 |
1.0756 |
1.3483 |
1.0755 |
1.3482 |
0.0001 |
0.01% |
| 2026-07-20 |
002442 |
鑫元汇利债券 |
1.0755 |
1.3482 |
1.0755 |
1.3482 |
0.0000 |
0.00% |
| 2026-07-17 |
002442 |
鑫元汇利债券 |
1.0755 |
1.3482 |
1.0749 |
1.3476 |
0.0006 |
0.06% |
| 2026-07-16 |
002442 |
鑫元汇利债券 |
1.0749 |
1.3476 |
1.0750 |
1.3477 |
-0.0001 |
-0.01% |
| 2026-07-15 |
002442 |
鑫元汇利债券 |
1.0750 |
1.3477 |
1.0749 |
1.3476 |
0.0001 |
0.01% |
| 2026-07-14 |
002442 |
鑫元汇利债券 |
1.0749 |
1.3476 |
1.0749 |
1.3476 |
0.0000 |
0.00% |
| 2026-07-13 |
002442 |
鑫元汇利债券 |
1.0749 |
1.3476 |
1.0749 |
1.3476 |
0.0000 |
0.00% |
| 2026-07-10 |
002442 |
鑫元汇利债券 |
1.0749 |
1.3476 |
1.0749 |
1.3476 |
0.0000 |
0.00% |
| 2026-07-09 |
002442 |
鑫元汇利债券 |
1.0749 |
1.3476 |
1.0749 |
1.3476 |
0.0000 |
0.00% |
| 2026-07-08 |
002442 |
鑫元汇利债券 |
1.0749 |
1.3476 |
1.0747 |
1.3474 |
0.0002 |
0.02% |
| 2026-07-07 |
002442 |
鑫元汇利债券 |
1.0747 |
1.3474 |
1.0747 |
1.3474 |
0.0000 |
0.00% |
| 2026-07-06 |
002442 |
鑫元汇利债券 |
1.0747 |
1.3474 |
1.0744 |
1.3471 |
0.0003 |
0.03% |
| 2026-07-03 |
002442 |
鑫元汇利债券 |
1.0744 |
1.3471 |
1.0744 |
1.3471 |
0.0000 |
0.00% |
| 2026-07-02 |
002442 |
鑫元汇利债券 |
1.0744 |
1.3471 |
1.0744 |
1.3471 |
0.0000 |
0.00% |
| 2026-07-01 |
002442 |
鑫元汇利债券 |
1.0744 |
1.3471 |
1.0747 |
1.3474 |
-0.0003 |
-0.03% |
| 2026-06-30 |
002442 |
鑫元汇利债券 |
1.0747 |
1.3474 |
1.0749 |
1.3476 |
-0.0002 |
-0.02% |
| 2026-06-29 |
002442 |
鑫元汇利债券 |
1.0749 |
1.3476 |
1.0745 |
1.3472 |
0.0004 |
0.04% |
| 2026-06-26 |
002442 |
鑫元汇利债券 |
1.0745 |
1.3472 |
1.0744 |
1.3471 |
0.0001 |
0.01% |
| 2026-06-25 |
002442 |
鑫元汇利债券 |
1.0744 |
1.3471 |
1.0741 |
1.3468 |
0.0003 |
0.03% |
| 2026-06-24 |
002442 |
鑫元汇利债券 |
1.0741 |
1.3468 |
1.0740 |
1.3467 |
0.0001 |
0.01% |
| 2026-06-23 |
002442 |
鑫元汇利债券 |
1.0740 |
1.3467 |
1.0741 |
1.3468 |
-0.0001 |
-0.01% |
| 2026-06-22 |
002442 |
鑫元汇利债券 |
1.0741 |
1.3468 |
1.0740 |
1.3467 |
0.0001 |
0.01% |
| 2026-06-18 |
002442 |
鑫元汇利债券 |
1.0740 |
1.3467 |
1.0738 |
1.3465 |
0.0002 |
0.02% |
