鑫元汇利债券(鑫元汇利债)基金净值查询(002442)
今天最新净值
1.0626
0.0000 0.00%
2025-12-17
- 累计净值：1.3353
- 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：32.46亿元
- 基金公司：鑫元基金
- 基金经理：赵慧
近半年,鑫元汇利债券(002442)基金累计收益率0.54%
| 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 |
| 2025-12-17 |
002442 |
鑫元汇利债券 |
1.0629 |
1.3356 |
1.0626 |
1.3353 |
0.0003 |
0.03% |
| 2025-12-16 |
002442 |
鑫元汇利债券 |
1.0626 |
1.3353 |
1.0626 |
1.3353 |
0.0000 |
0.00% |
| 2025-12-15 |
002442 |
鑫元汇利债券 |
1.0626 |
1.3353 |
1.0627 |
1.3354 |
-0.0001 |
-0.01% |
| 2025-12-12 |
002442 |
鑫元汇利债券 |
1.0627 |
1.3354 |
1.0627 |
1.3354 |
0.0000 |
0.00% |
| 2025-12-11 |
002442 |
鑫元汇利债券 |
1.0627 |
1.3354 |
1.0625 |
1.3352 |
0.0002 |
0.02% |
| 2025-12-10 |
002442 |
鑫元汇利债券 |
1.0625 |
1.3352 |
1.0624 |
1.3351 |
0.0001 |
0.01% |
| 2025-12-09 |
002442 |
鑫元汇利债券 |
1.0624 |
1.3351 |
1.0621 |
1.3348 |
0.0003 |
0.03% |
| 2025-12-08 |
002442 |
鑫元汇利债券 |
1.0621 |
1.3348 |
1.0621 |
1.3348 |
0.0000 |
0.00% |
| 2025-12-05 |
002442 |
鑫元汇利债券 |
1.0621 |
1.3348 |
1.0619 |
1.3346 |
0.0002 |
0.02% |
| 2025-12-04 |
002442 |
鑫元汇利债券 |
1.0619 |
1.3346 |
1.0623 |
1.3350 |
-0.0004 |
-0.04% |
|
|
| 2025-12-03 |
002442 |
鑫元汇利债券 |
1.0623 |
1.3350 |
1.0624 |
1.3351 |
-0.0001 |
-0.01% |
| 2025-12-02 |
002442 |
鑫元汇利债券 |
1.0624 |
1.3351 |
1.0624 |
1.3351 |
0.0000 |
0.00% |
| 2025-12-01 |
002442 |
鑫元汇利债券 |
1.0624 |
1.3351 |
1.0623 |
1.3350 |
0.0001 |
0.01% |
| 2025-11-28 |
002442 |
鑫元汇利债券 |
1.0623 |
1.3350 |
1.0622 |
1.3349 |
0.0001 |
0.01% |
| 2025-11-27 |
002442 |
鑫元汇利债券 |
1.0622 |
1.3349 |
1.0623 |
1.3350 |
-0.0001 |
-0.01% |
| 2025-11-26 |
002442 |
鑫元汇利债券 |
1.0623 |
1.3350 |
1.0625 |
1.3352 |
-0.0002 |
-0.02% |
| 2025-11-25 |
002442 |
鑫元汇利债券 |
1.0625 |
1.3352 |
1.0626 |
1.3353 |
-0.0001 |
-0.01% |
| 2025-11-24 |
002442 |
鑫元汇利债券 |
1.0626 |
1.3353 |
1.0625 |
1.3352 |
0.0001 |
0.01% |
| 2025-11-21 |
002442 |
鑫元汇利债券 |
1.0625 |
1.3352 |
1.0625 |
1.3352 |
0.0000 |
0.00% |
| 2025-11-20 |
002442 |
鑫元汇利债券 |
1.0625 |
1.3352 |
1.0624 |
1.3351 |
0.0001 |
0.01% |
| 2025-11-19 |
002442 |
鑫元汇利债券 |
1.0624 |
1.3351 |
1.0624 |
1.3351 |
0.0000 |
0.00% |
| 2025-11-18 |
002442 |
鑫元汇利债券 |
1.0624 |
1.3351 |
1.0624 |
1.3351 |
0.0000 |
0.00% |
| 2025-11-17 |
002442 |
鑫元汇利债券 |
1.0624 |
1.3351 |
1.0622 |
1.3349 |
0.0002 |
0.02% |
| 2025-11-14 |
002442 |
鑫元汇利债券 |
1.0622 |
1.3349 |
1.0621 |
1.3348 |
0.0001 |
0.01% |
| 2025-11-13 |
002442 |
鑫元汇利债券 |
1.0621 |
1.3348 |
1.0621 |
1.3348 |
0.0000 |
0.00% |
|
|
| 2025-11-12 |
002442 |
鑫元汇利债券 |
1.0621 |
1.3348 |
1.0619 |
1.3346 |
0.0002 |
0.02% |
| 2025-11-11 |
002442 |
鑫元汇利债券 |
1.0619 |
1.3346 |
1.0618 |
1.3345 |
0.0001 |
0.01% |
| 2025-11-10 |
002442 |
鑫元汇利债券 |
1.0618 |
1.3345 |
1.0617 |
1.3344 |
0.0001 |
0.01% |
| 2025-11-07 |
002442 |
鑫元汇利债券 |
1.0617 |
1.3344 |
1.0618 |
1.3345 |
-0.0001 |
-0.01% |
| 2025-11-06 |
002442 |
鑫元汇利债券 |
1.0618 |
1.3345 |
1.0619 |
1.3346 |
-0.0001 |
-0.01% |
| 2025-11-05 |
002442 |
鑫元汇利债券 |
1.0619 |
1.3346 |
1.0618 |
1.3345 |
0.0001 |
0.01% |
| 2025-11-04 |
002442 |
鑫元汇利债券 |
1.0618 |
1.3345 |
1.0618 |
1.3345 |
0.0000 |
0.00% |
| 2025-11-03 |
002442 |
鑫元汇利债券 |
1.0618 |
1.3345 |
1.0617 |
1.3344 |
0.0001 |
0.01% |
| 2025-10-31 |
002442 |
鑫元汇利债券 |
1.0617 |
1.3344 |
1.0613 |
1.3340 |
0.0004 |
0.04% |
| 2025-10-30 |
002442 |
鑫元汇利债券 |
1.0613 |
1.3340 |
1.0610 |
1.3337 |
0.0003 |
0.03% |
| 2025-10-29 |
002442 |
鑫元汇利债券 |
1.0610 |
1.3337 |
1.0608 |
1.3335 |
0.0002 |
0.02% |
| 2025-10-28 |
002442 |
鑫元汇利债券 |
1.0608 |
1.3335 |
1.0604 |
1.3331 |
0.0004 |
0.04% |
| 2025-10-27 |
002442 |
鑫元汇利债券 |
1.0604 |
1.3331 |
1.0602 |
1.3329 |
0.0002 |
0.02% |
| 2025-10-24 |
002442 |
鑫元汇利债券 |
1.0602 |
1.3329 |
1.0601 |
1.3328 |
0.0001 |
0.01% |
| 2025-10-23 |
002442 |
鑫元汇利债券 |
1.0601 |
1.3328 |
1.0601 |
1.3328 |
0.0000 |
0.00% |
| 2025-10-22 |
002442 |
鑫元汇利债券 |
1.0601 |
1.3328 |
1.0600 |
1.3327 |
0.0001 |
0.01% |
| 2025-10-21 |
002442 |
鑫元汇利债券 |
1.0600 |
1.3327 |
1.0599 |
1.3326 |
0.0001 |
0.01% |
| 2025-10-20 |
002442 |
鑫元汇利债券 |
1.0599 |
1.3326 |
1.0600 |
1.3327 |
-0.0001 |
-0.01% |
| 2025-10-17 |
002442 |
鑫元汇利债券 |
1.0600 |
1.3327 |
1.0597 |
1.3324 |
0.0003 |
0.03% |
| 2025-10-16 |
002442 |
鑫元汇利债券 |
1.0597 |
1.3324 |
1.0596 |
1.3323 |
0.0001 |
0.01% |
| 2025-10-15 |
002442 |
鑫元汇利债券 |
1.0596 |
1.3323 |
1.0596 |
1.3323 |
0.0000 |
0.00% |
| 2025-10-14 |
002442 |
鑫元汇利债券 |
1.0596 |
1.3323 |
1.0596 |
1.3323 |
0.0000 |
0.00% |
| 2025-10-13 |
002442 |
鑫元汇利债券 |
1.0596 |
1.3323 |
1.0592 |
1.3319 |
0.0004 |
0.04% |
| 2025-10-10 |
002442 |
鑫元汇利债券 |
1.0592 |
1.3319 |
1.0591 |
1.3318 |
0.0001 |
0.01% |
| 2025-10-09 |
002442 |
鑫元汇利债券 |
1.0591 |
1.3318 |
1.0586 |
1.3313 |
0.0005 |
0.05% |
| 2025-09-30 |
002442 |
鑫元汇利债券 |
1.0586 |
1.3313 |
1.0582 |
1.3309 |
0.0004 |
0.04% |
| 2025-09-29 |
002442 |
鑫元汇利债券 |
1.0582 |
1.3309 |
1.0580 |
1.3307 |
0.0002 |
0.02% |
| 2025-09-26 |
002442 |
鑫元汇利债券 |
1.0580 |
1.3307 |
1.0580 |
1.3307 |
0.0000 |
0.00% |
| 2025-09-25 |
002442 |
鑫元汇利债券 |
1.0580 |
1.3307 |
1.0582 |
1.3309 |
-0.0002 |
-0.02% |
| 2025-09-24 |
002442 |
鑫元汇利债券 |
1.0582 |
1.3309 |
1.0587 |
1.3314 |
-0.0005 |
-0.05% |
| 2025-09-23 |
002442 |
鑫元汇利债券 |
1.0587 |
1.3314 |
1.0590 |
1.3317 |
-0.0003 |
-0.03% |
| 2025-09-22 |
002442 |
鑫元汇利债券 |
1.0590 |
1.3317 |
1.0590 |
1.3317 |
0.0000 |
0.00% |
| 2025-09-19 |
002442 |
鑫元汇利债券 |
1.0590 |
1.3317 |
1.0590 |
1.3317 |
0.0000 |
0.00% |
| 2025-09-18 |
002442 |
鑫元汇利债券 |
1.0590 |
1.3317 |
1.0591 |
1.3318 |
-0.0001 |
-0.01% |
| 2025-09-17 |
002442 |
鑫元汇利债券 |
1.0591 |
1.3318 |
1.0589 |
1.3316 |
0.0002 |
0.02% |
| 2025-09-16 |
002442 |
鑫元汇利债券 |
1.0589 |
1.3316 |
1.0586 |
1.3313 |
0.0003 |
0.03% |
| 2025-09-15 |
002442 |
鑫元汇利债券 |
1.0586 |
1.3313 |
1.0584 |
1.3311 |
0.0002 |
0.02% |
| 2025-09-12 |
002442 |
鑫元汇利债券 |
1.0584 |
1.3311 |
1.0582 |
1.3309 |
0.0002 |
0.02% |
| 2025-09-11 |
002442 |
鑫元汇利债券 |
1.0582 |
1.3309 |
1.0580 |
1.3307 |
0.0002 |
0.02% |
| 2025-09-10 |
002442 |
鑫元汇利债券 |
1.0580 |
1.3307 |
1.0585 |
1.3312 |
-0.0005 |
-0.05% |
| 2025-09-09 |
002442 |
鑫元汇利债券 |
1.0585 |
1.3312 |
1.0587 |
1.3314 |
-0.0002 |
-0.02% |
| 2025-09-08 |
002442 |
鑫元汇利债券 |
1.0587 |
1.3314 |
1.0590 |
1.3317 |
-0.0003 |
-0.03% |
| 2025-09-05 |
002442 |
鑫元汇利债券 |
1.0590 |
1.3317 |
1.0592 |
1.3319 |
-0.0002 |
-0.02% |
| 2025-09-04 |
002442 |
鑫元汇利债券 |
1.0592 |
1.3319 |
1.0591 |
1.3318 |
0.0001 |
0.01% |
| 2025-09-03 |
002442 |
鑫元汇利债券 |
1.0591 |
1.3318 |
1.0588 |
1.3315 |
0.0003 |
0.03% |
| 2025-09-02 |
002442 |
鑫元汇利债券 |
1.0588 |
1.3315 |
1.0586 |
1.3313 |
0.0002 |
0.02% |
| 2025-09-01 |
002442 |
鑫元汇利债券 |
1.0586 |
1.3313 |
1.0584 |
1.3311 |
0.0002 |
0.02% |
| 2025-08-29 |
002442 |
鑫元汇利债券 |
1.0584 |
1.3311 |
1.0583 |
1.3310 |
0.0001 |
0.01% |
| 2025-08-28 |
002442 |
鑫元汇利债券 |
1.0583 |
1.3310 |
1.0585 |
1.3312 |
-0.0002 |
-0.02% |
| 2025-08-27 |
002442 |
鑫元汇利债券 |
1.0585 |
1.3312 |
1.0584 |
1.3311 |
0.0001 |
0.01% |
| 2025-08-26 |
002442 |
鑫元汇利债券 |
1.0584 |
1.3311 |
1.0582 |
1.3309 |
0.0002 |
0.02% |
| 2025-08-25 |
002442 |
鑫元汇利债券 |
1.0582 |
1.3309 |
1.0579 |
1.3306 |
0.0003 |
0.03% |
| 2025-08-22 |
002442 |
鑫元汇利债券 |
1.0579 |
1.3306 |
1.0579 |
1.3306 |
0.0000 |
0.00% |
| 2025-08-21 |
002442 |
鑫元汇利债券 |
1.0579 |
1.3306 |
1.0577 |
1.3304 |
0.0002 |
0.02% |
| 2025-08-20 |
002442 |
鑫元汇利债券 |
1.0577 |
1.3304 |
1.0578 |
1.3305 |
-0.0001 |
-0.01% |
| 2025-08-19 |
002442 |
鑫元汇利债券 |
1.0578 |
1.3305 |
1.0578 |
1.3305 |
0.0000 |
0.00% |
| 2025-08-18 |
002442 |
鑫元汇利债券 |
1.0578 |
1.3305 |
1.0587 |
1.3314 |
-0.0009 |
-0.09% |
| 2025-08-15 |
002442 |
鑫元汇利债券 |
1.0587 |
1.3314 |
1.0589 |
1.3316 |
-0.0002 |
-0.02% |
| 2025-08-14 |
002442 |
鑫元汇利债券 |
1.0589 |
1.3316 |
1.0590 |
1.3317 |
-0.0001 |
-0.01% |
| 2025-08-13 |
002442 |
鑫元汇利债券 |
1.0590 |
1.3317 |
1.0589 |
1.3316 |
0.0001 |
0.01% |
| 2025-08-12 |
002442 |
鑫元汇利债券 |
1.0589 |
1.3316 |
1.0591 |
1.3318 |
-0.0002 |
-0.02% |
| 2025-08-11 |
002442 |
鑫元汇利债券 |
1.0591 |
1.3318 |
1.0594 |
1.3321 |
-0.0003 |
-0.03% |
| 2025-08-08 |
002442 |
鑫元汇利债券 |
1.0594 |
1.3321 |
1.0593 |
1.3320 |
0.0001 |
0.01% |
| 2025-08-07 |
002442 |
鑫元汇利债券 |
1.0593 |
1.3320 |
1.0591 |
1.3318 |
0.0002 |
0.02% |
| 2025-08-06 |
002442 |
鑫元汇利债券 |
1.0591 |
1.3318 |
1.0590 |
1.3317 |
0.0001 |
0.01% |
| 2025-08-05 |
002442 |
鑫元汇利债券 |
1.0590 |
1.3317 |
1.0589 |
1.3316 |
0.0001 |
0.01% |
| 2025-08-04 |
002442 |
鑫元汇利债券 |
1.0589 |
1.3316 |
1.0587 |
1.3314 |
0.0002 |
0.02% |
| 2025-08-01 |
002442 |
鑫元汇利债券 |
1.0587 |
1.3314 |
1.0585 |
1.3312 |
0.0002 |
0.02% |
| 2025-07-31 |
002442 |
鑫元汇利债券 |
1.0585 |
1.3312 |
1.0580 |
1.3307 |
0.0005 |
0.05% |
| 2025-07-30 |
002442 |
鑫元汇利债券 |
1.0580 |
1.3307 |
1.0577 |
1.3304 |
0.0003 |
0.03% |
| 2025-07-29 |
002442 |
鑫元汇利债券 |
1.0577 |
1.3304 |
1.0581 |
1.3308 |
-0.0004 |
-0.04% |
| 2025-07-28 |
002442 |
鑫元汇利债券 |
1.0581 |
1.3308 |
1.0575 |
1.3302 |
0.0006 |
0.06% |
| 2025-07-25 |
002442 |
鑫元汇利债券 |
1.0575 |
1.3302 |
1.0577 |
1.3304 |
-0.0002 |
-0.02% |
| 2025-07-24 |
002442 |
鑫元汇利债券 |
1.0577 |
1.3304 |
1.0585 |
1.3312 |
-0.0008 |
-0.08% |
| 2025-07-23 |
002442 |
鑫元汇利债券 |
1.0585 |
1.3312 |
1.0590 |
1.3317 |
-0.0005 |
-0.05% |
| 2025-07-22 |
002442 |
鑫元汇利债券 |
1.0590 |
1.3317 |
1.0591 |
1.3318 |
-0.0001 |
-0.01% |
| 2025-07-21 |
002442 |
鑫元汇利债券 |
1.0591 |
1.3318 |
1.0593 |
1.3320 |
-0.0002 |
-0.02% |
| 2025-07-18 |
002442 |
鑫元汇利债券 |
1.0593 |
1.3320 |
1.0592 |
1.3319 |
0.0001 |
0.01% |
| 2025-07-17 |
002442 |
鑫元汇利债券 |
1.0592 |
1.3319 |
1.0587 |
1.3314 |
0.0005 |
0.05% |
| 2025-07-16 |
002442 |
鑫元汇利债券 |
1.0587 |
1.3314 |
1.0586 |
1.3313 |
0.0001 |
0.01% |
| 2025-07-15 |
002442 |
鑫元汇利债券 |
1.0586 |
1.3313 |
1.0583 |
1.3310 |
0.0003 |
0.03% |
| 2025-07-14 |
002442 |
鑫元汇利债券 |
1.0583 |
1.3310 |
1.0584 |
1.3311 |
-0.0001 |
-0.01% |
| 2025-07-11 |
002442 |
鑫元汇利债券 |
1.0584 |
1.3311 |
1.0585 |
1.3312 |
-0.0001 |
-0.01% |
| 2025-07-10 |
002442 |
鑫元汇利债券 |
1.0585 |
1.3312 |
1.0587 |
1.3314 |
-0.0002 |
-0.02% |
| 2025-07-09 |
002442 |
鑫元汇利债券 |
1.0587 |
1.3314 |
1.0588 |
1.3315 |
-0.0001 |
-0.01% |
| 2025-07-08 |
002442 |
鑫元汇利债券 |
1.0588 |
1.3315 |
1.0588 |
1.3315 |
0.0000 |
0.00% |
| 2025-07-07 |
002442 |
鑫元汇利债券 |
1.0588 |
1.3315 |
1.0587 |
1.3314 |
0.0001 |
0.01% |
| 2025-07-04 |
002442 |
鑫元汇利债券 |
1.0587 |
1.3314 |
1.0585 |
1.3312 |
0.0002 |
0.02% |
| 2025-07-03 |
002442 |
鑫元汇利债券 |
1.0585 |
1.3312 |
1.0583 |
1.3310 |
0.0002 |
0.02% |
| 2025-07-02 |
002442 |
鑫元汇利债券 |
1.0583 |
1.3310 |
1.0580 |
1.3307 |
0.0003 |
0.03% |
| 2025-07-01 |
002442 |
鑫元汇利债券 |
1.0580 |
1.3307 |
1.0578 |
1.3305 |
0.0002 |
0.02% |
| 2025-06-30 |
002442 |
鑫元汇利债券 |
1.0578 |
1.3305 |
1.0577 |
1.3304 |
0.0001 |
0.01% |
| 2025-06-27 |
002442 |
鑫元汇利债券 |
1.0577 |
1.3304 |
1.0575 |
1.3302 |
0.0002 |
0.02% |
| 2025-06-26 |
002442 |
鑫元汇利债券 |
1.0575 |
1.3302 |
1.0575 |
1.3302 |
0.0000 |
0.00% |
| 2025-06-25 |
002442 |
鑫元汇利债券 |
1.0575 |
1.3302 |
1.0576 |
1.3303 |
-0.0001 |
-0.01% |
| 2025-06-24 |
002442 |
鑫元汇利债券 |
1.0576 |
1.3303 |
1.0577 |
1.3304 |
-0.0001 |
-0.01% |
| 2025-06-23 |
002442 |
鑫元汇利债券 |
1.0577 |
1.3304 |
1.0576 |
1.3303 |
0.0001 |
0.01% |
| 2025-06-20 |
002442 |
鑫元汇利债券 |
1.0576 |
1.3303 |
1.0575 |
1.3302 |
0.0001 |
0.01% |
| 2025-06-19 |
002442 |
鑫元汇利债券 |
1.0575 |
1.3302 |
1.0573 |
1.3300 |
0.0002 |
0.02% |
