鑫元双债增强债券C(鑫元双债增强债C)基金净值查询(002633)
今天最新净值
1.0003
-0.0002 -0.02%
2025-12-16
- 累计净值：1.2207
- 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：10.0527亿
- 最近资产：0.00亿元
- 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C|鑫元双债增强债C基金净值查询
近一季,鑫元双债增强债券C(002633)基金累计收益率0.39%
| 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 |
| 2025-12-16 |
002633 |
鑫元双债增强债券C |
1.0003 |
1.2207 |
1.0003 |
1.2207 |
0.0000 |
0.00% |
| 2025-12-15 |
002633 |
鑫元双债增强债券C |
1.0003 |
1.2207 |
1.0005 |
1.2209 |
-0.0002 |
-0.02% |
| 2025-12-12 |
002633 |
鑫元双债增强债券C |
1.0005 |
1.2209 |
1.0005 |
1.2209 |
0.0000 |
0.00% |
| 2025-12-11 |
002633 |
鑫元双债增强债券C |
1.0005 |
1.2209 |
1.0002 |
1.2206 |
0.0003 |
0.03% |
| 2025-12-10 |
002633 |
鑫元双债增强债券C |
1.0002 |
1.2206 |
0.9999 |
1.2203 |
0.0003 |
0.03% |
| 2025-12-09 |
002633 |
鑫元双债增强债券C |
0.9999 |
1.2203 |
0.9997 |
1.2201 |
0.0002 |
0.02% |
| 2025-12-08 |
002633 |
鑫元双债增强债券C |
0.9997 |
1.2201 |
0.9998 |
1.2202 |
-0.0001 |
-0.01% |
| 2025-12-05 |
002633 |
鑫元双债增强债券C |
0.9998 |
1.2202 |
0.9998 |
1.2202 |
0.0000 |
0.00% |
| 2025-12-04 |
002633 |
鑫元双债增强债券C |
0.9998 |
1.2202 |
1.0003 |
1.2207 |
-0.0005 |
-0.05% |
| 2025-12-03 |
002633 |
鑫元双债增强债券C |
1.0003 |
1.2207 |
1.0004 |
1.2208 |
-0.0001 |
-0.01% |
|
|
| 2025-12-02 |
002633 |
鑫元双债增强债券C |
1.0004 |
1.2208 |
1.0007 |
1.2211 |
-0.0003 |
-0.03% |
| 2025-12-01 |
002633 |
鑫元双债增强债券C |
1.0007 |
1.2211 |
1.0007 |
1.2211 |
0.0000 |
0.00% |
| 2025-11-28 |
002633 |
鑫元双债增强债券C |
1.0007 |
1.2211 |
1.0007 |
1.2211 |
0.0000 |
0.00% |
| 2025-11-27 |
002633 |
鑫元双债增强债券C |
1.0007 |
1.2211 |
1.0509 |
1.2213 |
-0.0002 |
-0.02% |
| 2025-11-26 |
002633 |
鑫元双债增强债券C |
1.0509 |
1.2213 |
1.0514 |
1.2218 |
-0.0005 |
-0.05% |
| 2025-11-25 |
002633 |
鑫元双债增强债券C |
1.0514 |
1.2218 |
1.0514 |
1.2218 |
0.0000 |
0.00% |
| 2025-11-24 |
002633 |
鑫元双债增强债券C |
1.0514 |
1.2218 |
1.0512 |
1.2216 |
0.0002 |
0.02% |
| 2025-11-21 |
002633 |
鑫元双债增强债券C |
1.0512 |
1.2216 |
1.0509 |
1.2213 |
0.0003 |
0.03% |
| 2025-11-20 |
002633 |
鑫元双债增强债券C |
1.0509 |
1.2213 |
1.0509 |
1.2213 |
0.0000 |
0.00% |
| 2025-11-19 |
002633 |
鑫元双债增强债券C |
1.0509 |
1.2213 |
1.0509 |
1.2213 |
0.0000 |
0.00% |
| 2025-11-18 |
002633 |
鑫元双债增强债券C |
1.0509 |
1.2213 |
1.0508 |
1.2212 |
0.0001 |
0.01% |
| 2025-11-17 |
002633 |
鑫元双债增强债券C |
1.0508 |
1.2212 |
1.0507 |
1.2211 |
0.0001 |
0.01% |
| 2025-11-14 |
002633 |
鑫元双债增强债券C |
1.0507 |
1.2211 |
1.0502 |
1.2206 |
0.0005 |
0.05% |
| 2025-11-13 |
002633 |
鑫元双债增强债券C |
1.0502 |
1.2206 |
1.0502 |
1.2206 |
0.0000 |
0.00% |
| 2025-11-12 |
002633 |
鑫元双债增强债券C |
1.0502 |
1.2206 |
1.0500 |
1.2204 |
0.0002 |
0.02% |
|
|
| 2025-11-11 |
002633 |
鑫元双债增强债券C |
1.0500 |
1.2204 |
1.0499 |
1.2203 |
0.0001 |
0.01% |
| 2025-11-10 |
002633 |
鑫元双债增强债券C |
1.0499 |
1.2203 |
1.0499 |
1.2203 |
0.0000 |
0.00% |
| 2025-11-07 |
002633 |
鑫元双债增强债券C |
1.0499 |
1.2203 |
1.0501 |
1.2205 |
-0.0002 |
-0.02% |
| 2025-11-06 |
002633 |
鑫元双债增强债券C |
1.0501 |
1.2205 |
1.0501 |
1.2205 |
0.0000 |
0.00% |
| 2025-11-05 |
002633 |
鑫元双债增强债券C |
1.0501 |
1.2205 |
1.0500 |
1.2204 |
0.0001 |
0.01% |
| 2025-11-04 |
002633 |
鑫元双债增强债券C |
1.0500 |
1.2204 |
1.0499 |
1.2203 |
0.0001 |
0.01% |
| 2025-11-03 |
002633 |
鑫元双债增强债券C |
1.0499 |
1.2203 |
1.0497 |
1.2201 |
0.0002 |
0.02% |
| 2025-10-31 |
002633 |
鑫元双债增强债券C |
1.0497 |
1.2201 |
1.0491 |
1.2195 |
0.0006 |
0.06% |
| 2025-10-30 |
002633 |
鑫元双债增强债券C |
1.0491 |
1.2195 |
1.0487 |
1.2191 |
0.0004 |
0.04% |
| 2025-10-29 |
002633 |
鑫元双债增强债券C |
1.0487 |
1.2191 |
1.0483 |
1.2187 |
0.0004 |
0.04% |
| 2025-10-28 |
002633 |
鑫元双债增强债券C |
1.0483 |
1.2187 |
1.0480 |
1.2184 |
0.0003 |
0.03% |
| 2025-10-27 |
002633 |
鑫元双债增强债券C |
1.0480 |
1.2184 |
1.0478 |
1.2182 |
0.0002 |
0.02% |
| 2025-10-24 |
002633 |
鑫元双债增强债券C |
1.0478 |
1.2182 |
1.0477 |
1.2181 |
0.0001 |
0.01% |
| 2025-10-23 |
002633 |
鑫元双债增强债券C |
1.0477 |
1.2181 |
1.0476 |
1.2180 |
0.0001 |
0.01% |
| 2025-10-22 |
002633 |
鑫元双债增强债券C |
1.0476 |
1.2180 |
1.0474 |
1.2178 |
0.0002 |
0.02% |
| 2025-10-21 |
002633 |
鑫元双债增强债券C |
1.0474 |
1.2178 |
1.0472 |
1.2176 |
0.0002 |
0.02% |
| 2025-10-20 |
002633 |
鑫元双债增强债券C |
1.0472 |
1.2176 |
1.0471 |
1.2175 |
0.0001 |
0.01% |
| 2025-10-17 |
002633 |
鑫元双债增强债券C |
1.0471 |
1.2175 |
1.0467 |
1.2171 |
0.0004 |
0.04% |
| 2025-10-16 |
002633 |
鑫元双债增强债券C |
1.0467 |
1.2171 |
1.0464 |
1.2168 |
0.0003 |
0.03% |
| 2025-10-15 |
002633 |
鑫元双债增强债券C |
1.0464 |
1.2168 |
1.0465 |
1.2169 |
-0.0001 |
-0.01% |
| 2025-10-14 |
002633 |
鑫元双债增强债券C |
1.0465 |
1.2169 |
1.0464 |
1.2168 |
0.0001 |
0.01% |
| 2025-10-13 |
002633 |
鑫元双债增强债券C |
1.0464 |
1.2168 |
1.0458 |
1.2162 |
0.0006 |
0.06% |
| 2025-10-10 |
002633 |
鑫元双债增强债券C |
1.0458 |
1.2162 |
1.0457 |
1.2161 |
0.0001 |
0.01% |
| 2025-10-09 |
002633 |
鑫元双债增强债券C |
1.0457 |
1.2161 |
1.0450 |
1.2154 |
0.0007 |
0.07% |
| 2025-09-30 |
002633 |
鑫元双债增强债券C |
1.0450 |
1.2154 |
1.0446 |
1.2150 |
0.0004 |
0.04% |
| 2025-09-29 |
002633 |
鑫元双债增强债券C |
1.0446 |
1.2150 |
1.0445 |
1.2149 |
0.0001 |
0.01% |
| 2025-09-26 |
002633 |
鑫元双债增强债券C |
1.0445 |
1.2149 |
1.0448 |
1.2152 |
-0.0003 |
-0.03% |
| 2025-09-25 |
002633 |
鑫元双债增强债券C |
1.0448 |
1.2152 |
1.0454 |
1.2158 |
-0.0006 |
-0.06% |
| 2025-09-24 |
002633 |
鑫元双债增强债券C |
1.0454 |
1.2158 |
1.0460 |
1.2164 |
-0.0006 |
-0.06% |
| 2025-09-23 |
002633 |
鑫元双债增强债券C |
1.0460 |
1.2164 |
1.0463 |
1.2167 |
-0.0003 |
-0.03% |
| 2025-09-22 |
002633 |
鑫元双债增强债券C |
1.0463 |
1.2167 |
1.0462 |
1.2166 |
0.0001 |
0.01% |
| 2025-09-19 |
002633 |
鑫元双债增强债券C |
1.0462 |
1.2166 |
1.0465 |
1.2169 |
-0.0003 |
-0.03% |
| 2025-09-18 |
002633 |
鑫元双债增强债券C |
1.0465 |
1.2169 |
1.0467 |
1.2171 |
-0.0002 |
-0.02% |
| 2025-09-17 |
002633 |
鑫元双债增强债券C |
1.0467 |
1.2171 |
1.0463 |
1.2167 |
0.0004 |
0.04% |
