鑫元双债增强债券A(鑫元双债增强债A)基金净值查询(002632)

今天最新净值 1.0325 0.0004 0.04% 2026-09-16

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.2814
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：10.0194亿
最近资产：10.31亿
基金公司：鑫元基金
基金经理：曹建华

近一季鑫元双债增强债券A|鑫元双债增强债A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,鑫元双债增强债券A(002632)基金累计收益率0.80%

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	002632	鑫元双债增强债券A	1.0328	1.2817	1.0325	1.2814	0.0003	0.03%
2026-09-15	002632	鑫元双债增强债券A	1.0325	1.2814	1.0321	1.2810	0.0004	0.04%
2026-09-14	002632	鑫元双债增强债券A	1.0321	1.2810	1.0319	1.2808	0.0002	0.02%
2026-09-11	002632	鑫元双债增强债券A	1.0319	1.2808	1.0320	1.2809	-0.0001	-0.01%
2026-09-10	002632	鑫元双债增强债券A	1.0320	1.2809	1.0321	1.2810	-0.0001	-0.01%
2026-09-09	002632	鑫元双债增强债券A	1.0321	1.2810	1.0320	1.2809	0.0001	0.01%
2026-09-08	002632	鑫元双债增强债券A	1.0320	1.2809	1.0320	1.2809	0.0000	0.00%
2026-09-07	002632	鑫元双债增强债券A	1.0320	1.2809	1.0316	1.2805	0.0004	0.04%
2026-09-04	002632	鑫元双债增强债券A	1.0316	1.2805	1.0315	1.2804	0.0001	0.01%
2026-09-03	002632	鑫元双债增强债券A	1.0315	1.2804	1.0311	1.2800	0.0004	0.04%

2026-09-02	002632	鑫元双债增强债券A	1.0311	1.2800	1.0311	1.2800	0.0000	0.00%
2026-09-01	002632	鑫元双债增强债券A	1.0311	1.2800	1.0305	1.2794	0.0006	0.06%
2026-08-31	002632	鑫元双债增强债券A	1.0305	1.2794	1.0305	1.2794	0.0000	0.00%
2026-08-28	002632	鑫元双债增强债券A	1.0305	1.2794	1.0306	1.2795	-0.0001	-0.01%
2026-08-27	002632	鑫元双债增强债券A	1.0306	1.2795	1.0310	1.2799	-0.0004	-0.04%
2026-08-26	002632	鑫元双债增强债券A	1.0310	1.2799	1.0311	1.2800	-0.0001	-0.01%
2026-08-25	002632	鑫元双债增强债券A	1.0311	1.2800	1.0310	1.2799	0.0001	0.01%
2026-08-24	002632	鑫元双债增强债券A	1.0310	1.2799	1.0307	1.2796	0.0003	0.03%
2026-08-21	002632	鑫元双债增强债券A	1.0307	1.2796	1.0309	1.2798	-0.0002	-0.02%
2026-08-20	002632	鑫元双债增强债券A	1.0309	1.2798	1.0311	1.2800	-0.0002	-0.02%
2026-08-19	002632	鑫元双债增强债券A	1.0311	1.2800	1.0313	1.2802	-0.0002	-0.02%
2026-08-18	002632	鑫元双债增强债券A	1.0313	1.2802	1.0307	1.2796	0.0006	0.06%
2026-08-17	002632	鑫元双债增强债券A	1.0307	1.2796	1.0304	1.2793	0.0003	0.03%
2026-08-14	002632	鑫元双债增强债券A	1.0304	1.2793	1.0302	1.2791	0.0002	0.02%
2026-08-13	002632	鑫元双债增强债券A	1.0302	1.2791	1.0297	1.2786	0.0005	0.05%

2026-08-12	002632	鑫元双债增强债券A	1.0297	1.2786	1.0296	1.2785	0.0001	0.01%
2026-08-11	002632	鑫元双债增强债券A	1.0296	1.2785	1.0296	1.2785	0.0000	0.00%
2026-08-10	002632	鑫元双债增强债券A	1.0296	1.2785	1.0292	1.2781	0.0004	0.04%
2026-08-07	002632	鑫元双债增强债券A	1.0292	1.2781	1.0290	1.2779	0.0002	0.02%
2026-08-06	002632	鑫元双债增强债券A	1.0290	1.2779	1.0291	1.2780	-0.0001	-0.01%
2026-08-05	002632	鑫元双债增强债券A	1.0291	1.2780	1.0290	1.2779	0.0001	0.01%
2026-08-04	002632	鑫元双债增强债券A	1.0290	1.2779	1.0286	1.2775	0.0004	0.04%
2026-08-03	002632	鑫元双债增强债券A	1.0286	1.2775	1.0285	1.2774	0.0001	0.01%
2026-07-31	002632	鑫元双债增强债券A	1.0285	1.2774	1.0282	1.2771	0.0003	0.03%
2026-07-30	002632	鑫元双债增强债券A	1.0282	1.2771	1.0279	1.2768	0.0003	0.03%
2026-07-29	002632	鑫元双债增强债券A	1.0279	1.2768	1.0280	1.2769	-0.0001	-0.01%
2026-07-28	002632	鑫元双债增强债券A	1.0280	1.2769	1.0282	1.2771	-0.0002	-0.02%
2026-07-27	002632	鑫元双债增强债券A	1.0282	1.2771	1.0281	1.2770	0.0001	0.01%
2026-07-24	002632	鑫元双债增强债券A	1.0281	1.2770	1.0279	1.2768	0.0002	0.02%
2026-07-23	002632	鑫元双债增强债券A	1.0279	1.2768	1.0279	1.2768	0.0000	0.00%
2026-07-22	002632	鑫元双债增强债券A	1.0279	1.2768	1.0276	1.2765	0.0003	0.03%
2026-07-21	002632	鑫元双债增强债券A	1.0276	1.2765	1.0276	1.2765	0.0000	0.00%
2026-07-20	002632	鑫元双债增强债券A	1.0276	1.2765	1.0276	1.2765	0.0000	0.00%
2026-07-17	002632	鑫元双债增强债券A	1.0276	1.2765	1.0275	1.2764	0.0001	0.01%
2026-07-16	002632	鑫元双债增强债券A	1.0275	1.2764	1.0275	1.2764	0.0000	0.00%
2026-07-15	002632	鑫元双债增强债券A	1.0275	1.2764	1.0273	1.2762	0.0002	0.02%
2026-07-14	002632	鑫元双债增强债券A	1.0273	1.2762	1.0272	1.2761	0.0001	0.01%
2026-07-13	002632	鑫元双债增强债券A	1.0272	1.2761	1.0273	1.2762	-0.0001	-0.01%
2026-07-10	002632	鑫元双债增强债券A	1.0273	1.2762	1.0272	1.2761	0.0001	0.01%
2026-07-09	002632	鑫元双债增强债券A	1.0272	1.2761	1.0272	1.2761	0.0000	0.00%
2026-07-08	002632	鑫元双债增强债券A	1.0272	1.2761	1.0270	1.2759	0.0002	0.02%
2026-07-07	002632	鑫元双债增强债券A	1.0270	1.2759	1.0270	1.2759	0.0000	0.00%
2026-07-06	002632	鑫元双债增强债券A	1.0270	1.2759	1.0264	1.2753	0.0006	0.06%
2026-07-03	002632	鑫元双债增强债券A	1.0264	1.2753	1.0264	1.2753	0.0000	0.00%
2026-07-02	002632	鑫元双债增强债券A	1.0264	1.2753	1.0263	1.2752	0.0001	0.01%
2026-07-01	002632	鑫元双债增强债券A	1.0263	1.2752	1.0270	1.2759	-0.0007	-0.07%
2026-06-30	002632	鑫元双债增强债券A	1.0270	1.2759	1.0272	1.2761	-0.0002	-0.02%
2026-06-29	002632	鑫元双债增强债券A	1.0272	1.2761	1.0265	1.2754	0.0007	0.07%
2026-06-26	002632	鑫元双债增强债券A	1.0265	1.2754	1.0264	1.2753	0.0001	0.01%
2026-06-25	002632	鑫元双债增强债券A	1.0264	1.2753	1.0258	1.2747	0.0006	0.06%
2026-06-24	002632	鑫元双债增强债券A	1.0258	1.2747	1.0255	1.2744	0.0003	0.03%
2026-06-23	002632	鑫元双债增强债券A	1.0255	1.2744	1.0260	1.2749	-0.0005	-0.05%
2026-06-22	002632	鑫元双债增强债券A	1.0260	1.2749	1.0259	1.2748	0.0001	0.01%
2026-06-18	002632	鑫元双债增强债券A	1.0259	1.2748	1.0256	1.2745	0.0003	0.03%
2026-06-17	002632	鑫元双债增强债券A	1.0256	1.2745	1.0250	1.2739	0.0006	0.06%

标签云

鑫元基金旗下基金涨幅榜

基金名称	单位净值	日增长率
鑫元科技创新混合A	1.3228	4.05%
鑫元科技创新混合C	1.3066	4.05%
鑫元新兴产业睿选混合发起式C	1.1251	3.94%
鑫元新兴产业睿选混合发起式A	1.1307	3.93%
鑫元创业AI指数发起式A	1.4819	3.77%
鑫元创业AI指数发起式C	1.4772	3.77%
鑫元上证科创板综合价格指数增强A	1.1831	2.97%
鑫元上证科创板综合价格指数增强C	1.1789	2.97%
鑫元上证科创板人工智能ETF发起式联接A	1.1009	2.91%
鑫元上证科创板人工智能ETF发起式联接C	1.0973	2.91%

债券型-混合二级基金涨幅榜

基金名称	单位净值	日增长率
金鹰元丰债券D	1.8373	2.82%
金鹰元丰债券A	1.8361	2.82%
金鹰元丰债券C	1.7936	2.81%
国泰可转债债券A	1.9369	2.66%
国泰可转债债券D	1.9370	2.66%
民生加银增强收益债券E	1.8477	2.56%
民生强债A	1.8525	2.56%
民生强债C	1.7850	2.56%
东方可转债债券A	1.2485	2.09%
东方可转债债券C	1.2268	2.09%