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
0.0000 0.00%
2025-12-17
- 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
今年以来鑫元双债增强债券C|鑫元双债增强债C基金净值查询
今年以来,鑫元双债增强债券C(002633)基金累计收益率0.87%
| 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 |
002633 |
鑫元双债增强债券C |
1.0005 |
1.2209 |
1.0003 |
1.2207 |
0.0002 |
0.02% |
| 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% |
| 2025-09-16 |
002633 |
鑫元双债增强债券C |
1.0463 |
1.2167 |
1.0462 |
1.2166 |
0.0001 |
0.01% |
| 2025-09-15 |
002633 |
鑫元双债增强债券C |
1.0462 |
1.2166 |
1.0459 |
1.2163 |
0.0003 |
0.03% |
| 2025-09-12 |
002633 |
鑫元双债增强债券C |
1.0459 |
1.2163 |
1.0458 |
1.2162 |
0.0001 |
0.01% |
| 2025-09-11 |
002633 |
鑫元双债增强债券C |
1.0458 |
1.2162 |
1.0459 |
1.2163 |
-0.0001 |
-0.01% |
| 2025-09-10 |
002633 |
鑫元双债增强债券C |
1.0459 |
1.2163 |
1.0463 |
1.2167 |
-0.0004 |
-0.04% |
| 2025-09-09 |
002633 |
鑫元双债增强债券C |
1.0463 |
1.2167 |
1.0468 |
1.2172 |
-0.0005 |
-0.05% |
| 2025-09-08 |
002633 |
鑫元双债增强债券C |
1.0468 |
1.2172 |
1.0471 |
1.2175 |
-0.0003 |
-0.03% |
| 2025-09-05 |
002633 |
鑫元双债增强债券C |
1.0471 |
1.2175 |
1.0473 |
1.2177 |
-0.0002 |
-0.02% |
| 2025-09-04 |
002633 |
鑫元双债增强债券C |
1.0473 |
1.2177 |
1.0469 |
1.2173 |
0.0004 |
0.04% |
| 2025-09-03 |
002633 |
鑫元双债增强债券C |
1.0469 |
1.2173 |
1.0467 |
1.2171 |
0.0002 |
0.02% |
| 2025-09-02 |
002633 |
鑫元双债增强债券C |
1.0467 |
1.2171 |
1.0467 |
1.2171 |
0.0000 |
0.00% |
| 2025-09-01 |
002633 |
鑫元双债增强债券C |
1.0467 |
1.2171 |
1.0465 |
1.2169 |
0.0002 |
0.02% |
| 2025-08-29 |
002633 |
鑫元双债增强债券C |
1.0465 |
1.2169 |
1.0466 |
1.2170 |
-0.0001 |
-0.01% |
| 2025-08-28 |
002633 |
鑫元双债增强债券C |
1.0466 |
1.2170 |
1.0467 |
1.2171 |
-0.0001 |
-0.01% |
| 2025-08-27 |
002633 |
鑫元双债增强债券C |
1.0467 |
1.2171 |
1.0467 |
1.2171 |
0.0000 |
0.00% |
| 2025-08-26 |
002633 |
鑫元双债增强债券C |
1.0467 |
1.2171 |
1.0467 |
1.2171 |
0.0000 |
0.00% |
| 2025-08-25 |
002633 |
鑫元双债增强债券C |
1.0467 |
1.2171 |
1.0465 |
1.2169 |
0.0002 |
0.02% |
| 2025-08-22 |
002633 |
鑫元双债增强债券C |
1.0465 |
1.2169 |
1.0466 |
1.2170 |
-0.0001 |
-0.01% |
| 2025-08-21 |
002633 |
鑫元双债增强债券C |
1.0466 |
1.2170 |
1.0465 |
1.2169 |
0.0001 |
0.01% |
| 2025-08-20 |
002633 |
鑫元双债增强债券C |
1.0465 |
1.2169 |
1.0466 |
1.2170 |
-0.0001 |
-0.01% |
| 2025-08-19 |
002633 |
鑫元双债增强债券C |
1.0466 |
1.2170 |
1.0468 |
1.2172 |
-0.0002 |
-0.02% |
| 2025-08-18 |
002633 |
鑫元双债增强债券C |
1.0468 |
1.2172 |
1.0477 |
1.2181 |
-0.0009 |
-0.09% |
| 2025-08-15 |
002633 |
鑫元双债增强债券C |
1.0477 |
1.2181 |
1.0480 |
1.2184 |
-0.0003 |
-0.03% |
| 2025-08-14 |
002633 |
鑫元双债增强债券C |
1.0480 |
1.2184 |
1.0481 |
1.2185 |
-0.0001 |
-0.01% |
| 2025-08-13 |
002633 |
鑫元双债增强债券C |
1.0481 |
1.2185 |
1.0480 |
1.2184 |
0.0001 |
0.01% |
| 2025-08-12 |
002633 |
鑫元双债增强债券C |
1.0480 |
1.2184 |
1.0485 |
1.2189 |
-0.0005 |
-0.05% |
| 2025-08-11 |
002633 |
鑫元双债增强债券C |
1.0485 |
1.2189 |
1.0487 |
1.2191 |
-0.0002 |
-0.02% |
| 2025-08-08 |
002633 |
鑫元双债增强债券C |
1.0487 |
1.2191 |
1.0487 |
1.2191 |
0.0000 |
0.00% |
| 2025-08-07 |
002633 |
鑫元双债增强债券C |
1.0487 |
1.2191 |
1.0484 |
1.2188 |
0.0003 |
0.03% |
| 2025-08-06 |
002633 |
鑫元双债增强债券C |
1.0484 |
1.2188 |
1.0482 |
1.2186 |
0.0002 |
0.02% |
| 2025-08-05 |
002633 |
鑫元双债增强债券C |
1.0482 |
1.2186 |
1.0481 |
1.2185 |
0.0001 |
0.01% |
| 2025-08-04 |
002633 |
鑫元双债增强债券C |
1.0481 |
1.2185 |
1.0478 |
1.2182 |
0.0003 |
0.03% |
| 2025-08-01 |
002633 |
鑫元双债增强债券C |
1.0478 |
1.2182 |
1.0476 |
1.2180 |
0.0002 |
0.02% |
| 2025-07-31 |
002633 |
鑫元双债增强债券C |
1.0476 |
1.2180 |
1.0470 |
1.2174 |
0.0006 |
0.06% |
| 2025-07-30 |
002633 |
鑫元双债增强债券C |
1.0470 |
1.2174 |
1.0466 |
1.2170 |
0.0004 |
0.04% |
| 2025-07-29 |
002633 |
鑫元双债增强债券C |
1.0466 |
1.2170 |
1.0472 |
1.2176 |
-0.0006 |
-0.06% |
| 2025-07-28 |
002633 |
鑫元双债增强债券C |
1.0472 |
1.2176 |
1.0466 |
1.2170 |
0.0006 |
0.06% |
| 2025-07-25 |
002633 |
鑫元双债增强债券C |
1.0466 |
1.2170 |
1.0468 |
1.2172 |
-0.0002 |
-0.02% |
| 2025-07-24 |
002633 |
鑫元双债增强债券C |
1.0468 |
1.2172 |
1.0478 |
1.2182 |
-0.0010 |
-0.10% |
| 2025-07-23 |
002633 |
鑫元双债增强债券C |
1.0478 |
1.2182 |
1.0483 |
1.2187 |
-0.0005 |
-0.05% |
| 2025-07-22 |
002633 |
鑫元双债增强债券C |
1.0483 |
1.2187 |
1.0485 |
1.2189 |
-0.0002 |
-0.02% |
| 2025-07-21 |
002633 |
鑫元双债增强债券C |
1.0485 |
1.2189 |
1.0487 |
1.2191 |
-0.0002 |
-0.02% |
| 2025-07-18 |
002633 |
鑫元双债增强债券C |
1.0487 |
1.2191 |
1.0487 |
1.2191 |
0.0000 |
0.00% |
| 2025-07-17 |
002633 |
鑫元双债增强债券C |
1.0487 |
1.2191 |
1.0485 |
1.2189 |
0.0002 |
0.02% |
| 2025-07-16 |
002633 |
鑫元双债增强债券C |
1.0485 |
1.2189 |
1.0488 |
1.2192 |
-0.0003 |
-0.03% |
| 2025-07-15 |
002633 |
鑫元双债增强债券C |
1.0488 |
1.2192 |
1.0484 |
1.2188 |
0.0004 |
0.04% |
| 2025-07-14 |
002633 |
鑫元双债增强债券C |
1.0484 |
1.2188 |
1.0487 |
1.2191 |
-0.0003 |
-0.03% |
| 2025-07-11 |
002633 |
鑫元双债增强债券C |
1.0487 |
1.2191 |
1.0489 |
1.2193 |
-0.0002 |
-0.02% |
| 2025-07-10 |
002633 |
鑫元双债增强债券C |
1.0489 |
1.2193 |
1.0492 |
1.2196 |
-0.0003 |
-0.03% |
| 2025-07-09 |
002633 |
鑫元双债增强债券C |
1.0492 |
1.2196 |
1.0494 |
1.2198 |
-0.0002 |
-0.02% |
| 2025-07-08 |
002633 |
鑫元双债增强债券C |
1.0494 |
1.2198 |
1.0494 |
1.2198 |
0.0000 |
0.00% |
| 2025-07-07 |
002633 |
鑫元双债增强债券C |
1.0494 |
1.2198 |
1.0492 |
1.2196 |
0.0002 |
0.02% |
| 2025-07-04 |
002633 |
鑫元双债增强债券C |
1.0492 |
1.2196 |
1.0489 |
1.2193 |
0.0003 |
0.03% |
| 2025-07-03 |
002633 |
鑫元双债增强债券C |
1.0489 |
1.2193 |
1.0485 |
1.2189 |
0.0004 |
0.04% |
| 2025-07-02 |
002633 |
鑫元双债增强债券C |
1.0485 |
1.2189 |
1.0480 |
1.2184 |
0.0005 |
0.05% |
| 2025-07-01 |
002633 |
鑫元双债增强债券C |
1.0480 |
1.2184 |
1.0478 |
1.2182 |
0.0002 |
0.02% |
| 2025-06-30 |
002633 |
鑫元双债增强债券C |
1.0478 |
1.2182 |
1.0477 |
1.2181 |
0.0001 |
0.01% |
| 2025-06-27 |
002633 |
鑫元双债增强债券C |
1.0477 |
1.2181 |
1.0476 |
1.2180 |
0.0001 |
0.01% |
| 2025-06-26 |
002633 |
鑫元双债增强债券C |
1.0476 |
1.2180 |
1.0477 |
1.2181 |
-0.0001 |
-0.01% |
| 2025-06-25 |
002633 |
鑫元双债增强债券C |
1.0477 |
1.2181 |
1.0479 |
1.2183 |
-0.0002 |
-0.02% |
| 2025-06-24 |
002633 |
鑫元双债增强债券C |
1.0479 |
1.2183 |
1.0480 |
1.2184 |
-0.0001 |
-0.01% |
| 2025-06-23 |
002633 |
鑫元双债增强债券C |
1.0480 |
1.2184 |
1.0475 |
1.2179 |
0.0005 |
0.05% |
| 2025-06-20 |
002633 |
鑫元双债增强债券C |
1.0475 |
1.2179 |
1.0471 |
1.2175 |
0.0004 |
0.04% |
| 2025-06-19 |
002633 |
鑫元双债增强债券C |
1.0471 |
1.2175 |
1.0470 |
1.2174 |
0.0001 |
0.01% |
| 2025-06-18 |
002633 |
鑫元双债增强债券C |
1.0470 |
1.2174 |
1.0468 |
1.2172 |
0.0002 |
0.02% |
| 2025-06-17 |
002633 |
鑫元双债增强债券C |
1.0468 |
1.2172 |
1.0466 |
1.2170 |
0.0002 |
0.02% |
| 2025-06-16 |
002633 |
鑫元双债增强债券C |
1.0466 |
1.2170 |
1.0463 |
1.2167 |
0.0003 |
0.03% |
| 2025-06-13 |
002633 |
鑫元双债增强债券C |
1.0463 |
1.2167 |
1.0463 |
1.2167 |
0.0000 |
0.00% |
| 2025-06-12 |
002633 |
鑫元双债增强债券C |
1.0463 |
1.2167 |
1.0462 |
1.2166 |
0.0001 |
0.01% |
| 2025-06-11 |
002633 |
鑫元双债增强债券C |
1.0462 |
1.2166 |
1.0461 |
1.2165 |
0.0001 |
0.01% |
| 2025-06-10 |
002633 |
鑫元双债增强债券C |
1.0461 |
1.2165 |
1.0459 |
1.2163 |
0.0002 |
0.02% |
| 2025-06-09 |
002633 |
鑫元双债增强债券C |
1.0459 |
1.2163 |
1.0457 |
1.2161 |
0.0002 |
0.02% |
| 2025-06-06 |
002633 |
鑫元双债增强债券C |
1.0457 |
1.2161 |
1.0453 |
1.2157 |
0.0004 |
0.04% |
| 2025-06-05 |
002633 |
鑫元双债增强债券C |
1.0453 |
1.2157 |
1.0451 |
1.2155 |
0.0002 |
0.02% |
| 2025-06-04 |
002633 |
鑫元双债增强债券C |
1.0451 |
1.2155 |
1.0449 |
1.2153 |
0.0002 |
0.02% |
| 2025-06-03 |
002633 |
鑫元双债增强债券C |
1.0449 |
1.2153 |
1.0446 |
1.2150 |
0.0003 |
0.03% |
| 2025-05-30 |
002633 |
鑫元双债增强债券C |
1.0446 |
1.2150 |
1.0443 |
1.2147 |
0.0003 |
0.03% |
| 2025-05-29 |
002633 |
鑫元双债增强债券C |
1.0443 |
1.2147 |
1.0447 |
1.2151 |
-0.0004 |
-0.04% |
| 2025-05-28 |
002633 |
鑫元双债增强债券C |
1.0447 |
1.2151 |
1.0449 |
1.2153 |
-0.0002 |
-0.02% |
| 2025-05-27 |
002633 |
鑫元双债增强债券C |
1.0449 |
1.2153 |
1.0451 |
1.2155 |
-0.0002 |
-0.02% |
| 2025-05-26 |
002633 |
鑫元双债增强债券C |
1.0451 |
1.2155 |
1.0449 |
1.2153 |
0.0002 |
0.02% |
| 2025-05-23 |
002633 |
鑫元双债增强债券C |
1.0449 |
1.2153 |
1.0448 |
1.2152 |
0.0001 |
0.01% |
| 2025-05-22 |
002633 |
鑫元双债增强债券C |
1.0448 |
1.2152 |
1.0447 |
1.2151 |
0.0001 |
0.01% |
| 2025-05-21 |
002633 |
鑫元双债增强债券C |
1.0447 |
1.2151 |
1.0447 |
1.2151 |
0.0000 |
0.00% |
| 2025-05-20 |
002633 |
鑫元双债增强债券C |
1.0447 |
1.2151 |
1.0445 |
1.2149 |
0.0002 |
0.02% |
| 2025-05-19 |
002633 |
鑫元双债增强债券C |
1.0445 |
1.2149 |
1.0440 |
1.2144 |
0.0005 |
0.05% |
| 2025-05-16 |
002633 |
鑫元双债增强债券C |
1.0440 |
1.2144 |
1.0443 |
1.2147 |
-0.0003 |
-0.03% |
| 2025-05-15 |
002633 |
鑫元双债增强债券C |
1.0443 |
1.2147 |
1.0443 |
1.2147 |
0.0000 |
0.00% |
| 2025-05-14 |
002633 |
鑫元双债增强债券C |
1.0443 |
1.2147 |
1.0443 |
1.2147 |
0.0000 |
0.00% |
| 2025-05-13 |
002633 |
鑫元双债增强债券C |
1.0443 |
1.2147 |
1.0440 |
1.2144 |
0.0003 |
0.03% |
| 2025-05-12 |
002633 |
鑫元双债增强债券C |
1.0440 |
1.2144 |
1.0441 |
1.2145 |
-0.0001 |
-0.01% |
| 2025-05-09 |
002633 |
鑫元双债增强债券C |
1.0441 |
1.2145 |
1.0434 |
1.2138 |
0.0007 |
0.07% |
| 2025-05-08 |
002633 |
鑫元双债增强债券C |
1.0434 |
1.2138 |
1.0426 |
1.2130 |
0.0008 |
0.08% |
| 2025-05-07 |
002633 |
鑫元双债增强债券C |
1.0426 |
1.2130 |
1.0425 |
1.2129 |
0.0001 |
0.01% |
| 2025-05-06 |
002633 |
鑫元双债增强债券C |
1.0425 |
1.2129 |
1.0423 |
1.2127 |
0.0002 |
0.02% |
| 2025-04-30 |
002633 |
鑫元双债增强债券C |
1.0423 |
1.2127 |
1.0420 |
1.2124 |
0.0003 |
0.03% |
| 2025-04-29 |
002633 |
鑫元双债增强债券C |
1.0420 |
1.2124 |
1.0416 |
1.2120 |
0.0004 |
0.04% |
| 2025-04-28 |
002633 |
鑫元双债增强债券C |
1.0416 |
1.2120 |
1.0413 |
1.2117 |
0.0003 |
0.03% |
| 2025-04-25 |
002633 |
鑫元双债增强债券C |
1.0413 |
1.2117 |
1.0414 |
1.2118 |
-0.0001 |
-0.01% |
| 2025-04-24 |
002633 |
鑫元双债增强债券C |
1.0414 |
1.2118 |
1.0416 |
1.2120 |
-0.0002 |
-0.02% |
| 2025-04-23 |
002633 |
鑫元双债增强债券C |
1.0416 |
1.2120 |
1.0418 |
1.2122 |
-0.0002 |
-0.02% |
| 2025-04-22 |
002633 |
鑫元双债增强债券C |
1.0418 |
1.2122 |
1.0417 |
1.2121 |
0.0001 |
0.01% |
| 2025-04-21 |
002633 |
鑫元双债增强债券C |
1.0417 |
1.2121 |
1.0418 |
1.2122 |
-0.0001 |
-0.01% |
| 2025-04-18 |
002633 |
鑫元双债增强债券C |
1.0418 |
1.2122 |
1.0417 |
1.2121 |
0.0001 |
0.01% |
| 2025-04-17 |
002633 |
鑫元双债增强债券C |
1.0417 |
1.2121 |
1.0417 |
1.2121 |
0.0000 |
0.00% |
| 2025-04-16 |
002633 |
鑫元双债增强债券C |
1.0417 |
1.2121 |
1.0414 |
1.2118 |
0.0003 |
0.03% |
| 2025-04-15 |
002633 |
鑫元双债增强债券C |
1.0414 |
1.2118 |
1.0414 |
1.2118 |
0.0000 |
0.00% |
| 2025-04-14 |
002633 |
鑫元双债增强债券C |
1.0414 |
1.2118 |
1.0410 |
1.2114 |
0.0004 |
0.04% |
| 2025-04-11 |
002633 |
鑫元双债增强债券C |
1.0410 |
1.2114 |
1.0410 |
1.2114 |
0.0000 |
0.00% |
| 2025-04-10 |
002633 |
鑫元双债增强债券C |
1.0410 |
1.2114 |
1.0410 |
1.2114 |
0.0000 |
0.00% |
| 2025-04-09 |
002633 |
鑫元双债增强债券C |
1.0410 |
1.2114 |
1.0412 |
1.2116 |
-0.0002 |
-0.02% |
| 2025-04-08 |
002633 |
鑫元双债增强债券C |
1.0412 |
1.2116 |
1.0417 |
1.2121 |
-0.0005 |
-0.05% |
| 2025-04-07 |
002633 |
鑫元双债增强债券C |
1.0417 |
1.2121 |
1.0400 |
1.2104 |
0.0017 |
0.16% |
| 2025-04-03 |
002633 |
鑫元双债增强债券C |
1.0400 |
1.2104 |
1.0386 |
1.2090 |
0.0014 |
0.13% |
| 2025-04-02 |
002633 |
鑫元双债增强债券C |
1.0386 |
1.2090 |
1.0383 |
1.2087 |
0.0003 |
0.03% |
| 2025-04-01 |
002633 |
鑫元双债增强债券C |
1.0383 |
1.2087 |
1.0380 |
1.2084 |
0.0003 |
0.03% |
| 2025-03-31 |
002633 |
鑫元双债增强债券C |
1.0380 |
1.2084 |
1.0375 |
1.2079 |
0.0005 |
0.05% |
| 2025-03-28 |
002633 |
鑫元双债增强债券C |
1.0375 |
1.2079 |
1.0375 |
1.2079 |
0.0000 |
0.00% |
| 2025-03-27 |
002633 |
鑫元双债增强债券C |
1.0375 |
1.2079 |
1.0373 |
1.2077 |
0.0002 |
0.02% |
| 2025-03-26 |
002633 |
鑫元双债增强债券C |
1.0373 |
1.2077 |
1.0370 |
1.2074 |
0.0003 |
0.03% |
| 2025-03-25 |
002633 |
鑫元双债增强债券C |
1.0370 |
1.2074 |
1.0365 |
1.2069 |
0.0005 |
0.05% |
| 2025-03-24 |
002633 |
鑫元双债增强债券C |
1.0365 |
1.2069 |
1.0363 |
1.2067 |
0.0002 |
0.02% |
| 2025-03-21 |
002633 |
鑫元双债增强债券C |
1.0363 |
1.2067 |
1.0361 |
1.2065 |
0.0002 |
0.02% |
| 2025-03-20 |
002633 |
鑫元双债增强债券C |
1.0361 |
1.2065 |
1.0354 |
1.2058 |
0.0007 |
0.07% |
| 2025-03-19 |
002633 |
鑫元双债增强债券C |
1.0354 |
1.2058 |
1.0352 |
1.2056 |
0.0002 |
0.02% |
| 2025-03-18 |
002633 |
鑫元双债增强债券C |
1.0352 |
1.2056 |
1.0350 |
1.2054 |
0.0002 |
0.02% |
| 2025-03-17 |
002633 |
鑫元双债增强债券C |
1.0350 |
1.2054 |
1.0356 |
1.2060 |
-0.0006 |
-0.06% |
| 2025-03-14 |
002633 |
鑫元双债增强债券C |
1.0356 |
1.2060 |
1.0353 |
1.2057 |
0.0003 |
0.03% |
| 2025-03-13 |
002633 |
鑫元双债增强债券C |
1.0353 |
1.2057 |
1.0347 |
1.2051 |
0.0006 |
0.06% |
| 2025-03-12 |
002633 |
鑫元双债增强债券C |
1.0347 |
1.2051 |
1.0346 |
1.2050 |
0.0001 |
0.01% |
| 2025-03-11 |
002633 |
鑫元双债增强债券C |
1.0346 |
1.2050 |
1.0357 |
1.2061 |
-0.0011 |
-0.11% |
| 2025-03-10 |
002633 |
鑫元双债增强债券C |
1.0357 |
1.2061 |
1.0363 |
1.2067 |
-0.0006 |
-0.06% |
| 2025-03-07 |
002633 |
鑫元双债增强债券C |
1.0363 |
1.2067 |
1.0373 |
1.2077 |
-0.0010 |
-0.10% |
| 2025-03-06 |
002633 |
鑫元双债增强债券C |
1.0373 |
1.2077 |
1.0378 |
1.2082 |
-0.0005 |
-0.05% |
| 2025-03-05 |
002633 |
鑫元双债增强债券C |
1.0378 |
1.2082 |
1.0377 |
1.2081 |
0.0001 |
0.01% |
| 2025-03-04 |
002633 |
鑫元双债增强债券C |
1.0377 |
1.2081 |
1.0375 |
1.2079 |
0.0002 |
0.02% |
| 2025-03-03 |
002633 |
鑫元双债增强债券C |
1.0375 |
1.2079 |
1.0369 |
1.2073 |
0.0006 |
0.06% |
| 2025-02-28 |
002633 |
鑫元双债增强债券C |
1.0369 |
1.2073 |
1.0370 |
1.2074 |
-0.0001 |
-0.01% |
| 2025-02-27 |
002633 |
鑫元双债增强债券C |
1.0370 |
1.2074 |
1.0374 |
1.2078 |
-0.0004 |
-0.04% |
| 2025-02-26 |
002633 |
鑫元双债增强债券C |
1.0374 |
1.2078 |
1.0372 |
1.2076 |
0.0002 |
0.02% |
| 2025-02-25 |
002633 |
鑫元双债增强债券C |
1.0372 |
1.2076 |
1.0376 |
1.2080 |
-0.0004 |
-0.04% |
| 2025-02-24 |
002633 |
鑫元双债增强债券C |
1.0376 |
1.2080 |
1.0386 |
1.2090 |
-0.0010 |
-0.10% |
| 2025-02-21 |
002633 |
鑫元双债增强债券C |
1.0386 |
1.2090 |
1.0397 |
1.2101 |
-0.0011 |
-0.11% |
| 2025-02-20 |
002633 |
鑫元双债增强债券C |
1.0397 |
1.2101 |
1.0404 |
1.2108 |
-0.0007 |
-0.07% |
| 2025-02-19 |
002633 |
鑫元双债增强债券C |
1.0404 |
1.2108 |
1.0402 |
1.2106 |
0.0002 |
0.02% |
| 2025-02-18 |
002633 |
鑫元双债增强债券C |
1.0402 |
1.2106 |
1.0412 |
1.2116 |
-0.0010 |
-0.10% |
| 2025-02-17 |
002633 |
鑫元双债增强债券C |
1.0412 |
1.2116 |
1.0417 |
1.2121 |
-0.0005 |
-0.05% |
| 2025-02-14 |
002633 |
鑫元双债增强债券C |
1.0417 |
1.2121 |
1.0424 |
1.2128 |
-0.0007 |
-0.07% |
| 2025-02-13 |
002633 |
鑫元双债增强债券C |
1.0424 |
1.2128 |
1.0425 |
1.2129 |
-0.0001 |
-0.01% |
| 2025-02-12 |
002633 |
鑫元双债增强债券C |
1.0425 |
1.2129 |
1.0426 |
1.2130 |
-0.0001 |
-0.01% |
| 2025-02-11 |
002633 |
鑫元双债增强债券C |
1.0426 |
1.2130 |
1.0426 |
1.2130 |
0.0000 |
0.00% |
| 2025-02-10 |
002633 |
鑫元双债增强债券C |
1.0426 |
1.2130 |
1.0430 |
1.2134 |
-0.0004 |
-0.04% |
| 2025-02-07 |
002633 |
鑫元双债增强债券C |
1.0430 |
1.2134 |
1.0428 |
1.2132 |
0.0002 |
0.02% |
| 2025-02-06 |
002633 |
鑫元双债增强债券C |
1.0428 |
1.2132 |
1.0422 |
1.2126 |
0.0006 |
0.06% |
| 2025-02-05 |
002633 |
鑫元双债增强债券C |
1.0422 |
1.2126 |
1.0417 |
1.2121 |
0.0005 |
0.05% |
| 2025-01-27 |
002633 |
鑫元双债增强债券C |
1.0417 |
1.2121 |
1.0409 |
1.2113 |
0.0008 |
0.08% |
| 2025-01-24 |
002633 |
鑫元双债增强债券C |
1.0409 |
1.2113 |
1.0412 |
1.2116 |
-0.0003 |
-0.03% |
| 2025-01-23 |
002633 |
鑫元双债增强债券C |
1.0412 |
1.2116 |
1.0415 |
1.2119 |
-0.0003 |
-0.03% |
| 2025-01-22 |
002633 |
鑫元双债增强债券C |
1.0415 |
1.2119 |
1.0415 |
1.2119 |
0.0000 |
0.00% |
| 2025-01-21 |
002633 |
鑫元双债增强债券C |
1.0415 |
1.2119 |
1.0415 |
1.2119 |
0.0000 |
0.00% |
| 2025-01-20 |
002633 |
鑫元双债增强债券C |
1.0415 |
1.2119 |
1.0418 |
1.2122 |
-0.0003 |
-0.03% |
| 2025-01-17 |
002633 |
鑫元双债增强债券C |
1.0418 |
1.2122 |
1.0419 |
1.2123 |
-0.0001 |
-0.01% |
| 2025-01-16 |
002633 |
鑫元双债增强债券C |
1.0419 |
1.2123 |
1.0422 |
1.2126 |
-0.0003 |
-0.03% |
| 2025-01-15 |
002633 |
鑫元双债增强债券C |
1.0422 |
1.2126 |
1.0419 |
1.2123 |
0.0003 |
0.03% |
| 2025-01-14 |
002633 |
鑫元双债增强债券C |
1.0419 |
1.2123 |
1.0420 |
1.2124 |
-0.0001 |
-0.01% |
| 2025-01-13 |
002633 |
鑫元双债增强债券C |
1.0420 |
1.2124 |
1.0424 |
1.2128 |
-0.0004 |
-0.04% |
| 2025-01-10 |
002633 |
鑫元双债增强债券C |
1.0424 |
1.2128 |
1.0428 |
1.2132 |
-0.0004 |
-0.04% |
| 2025-01-09 |
002633 |
鑫元双债增强债券C |
1.0428 |
1.2132 |
1.0432 |
1.2136 |
-0.0004 |
-0.04% |
| 2025-01-08 |
002633 |
鑫元双债增强债券C |
1.0432 |
1.2136 |
1.0432 |
1.2136 |
0.0000 |
0.00% |
| 2025-01-07 |
002633 |
鑫元双债增强债券C |
1.0432 |
1.2136 |
1.0433 |
1.2137 |
-0.0001 |
-0.01% |
| 2025-01-06 |
002633 |
鑫元双债增强债券C |
1.0433 |
1.2137 |
1.0430 |
1.2134 |
0.0003 |
0.03% |
| 2025-01-03 |
002633 |
鑫元双债增强债券C |
1.0430 |
1.2134 |
1.0426 |
1.2130 |
0.0004 |
0.04% |
| 2025-01-02 |
002633 |
鑫元双债增强债券C |
1.0426 |
1.2130 |
1.0414 |
1.2118 |
0.0012 |
0.12% |
