鑫元睿鑫添益债券C基金净值查询(022409)
今天最新净值
1.0414
-0.0004 -0.04%
2025-12-16
盘中实时估值(仅供参考)
1.0257
-0.0157 -1.5075%
- 累计净值：1.0414
- 成立日期：2024-11-21
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：
- 最近资产：0.55亿元
- 基金公司：鑫元基金
- 基金经理：颜昕 李彪
近一季,鑫元睿鑫添益债券C(022409)基金累计收益率1.54%
| 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 |
| 2025-12-16 |
022409 |
鑫元睿鑫添益债券C |
1.0359 |
1.0359 |
1.0414 |
1.0414 |
-0.0055 |
-0.53% |
| 2025-12-15 |
022409 |
鑫元睿鑫添益债券C |
1.0414 |
1.0414 |
1.0418 |
1.0418 |
-0.0004 |
-0.04% |
| 2025-12-12 |
022409 |
鑫元睿鑫添益债券C |
1.0418 |
1.0418 |
1.0394 |
1.0394 |
0.0024 |
0.23% |
| 2025-12-11 |
022409 |
鑫元睿鑫添益债券C |
1.0394 |
1.0394 |
1.0415 |
1.0415 |
-0.0021 |
-0.20% |
| 2025-12-10 |
022409 |
鑫元睿鑫添益债券C |
1.0415 |
1.0415 |
1.0418 |
1.0418 |
-0.0003 |
-0.03% |
| 2025-12-09 |
022409 |
鑫元睿鑫添益债券C |
1.0418 |
1.0418 |
1.0414 |
1.0414 |
0.0004 |
0.04% |
| 2025-12-08 |
022409 |
鑫元睿鑫添益债券C |
1.0414 |
1.0414 |
1.0372 |
1.0372 |
0.0042 |
0.40% |
| 2025-12-05 |
022409 |
鑫元睿鑫添益债券C |
1.0372 |
1.0372 |
1.0362 |
1.0362 |
0.0010 |
0.10% |
| 2025-12-04 |
022409 |
鑫元睿鑫添益债券C |
1.0362 |
1.0362 |
1.0357 |
1.0357 |
0.0005 |
0.05% |
| 2025-12-03 |
022409 |
鑫元睿鑫添益债券C |
1.0357 |
1.0357 |
1.0383 |
1.0383 |
-0.0026 |
-0.25% |
|
|
| 2025-12-02 |
022409 |
鑫元睿鑫添益债券C |
1.0383 |
1.0383 |
1.0406 |
1.0406 |
-0.0023 |
-0.22% |
| 2025-12-01 |
022409 |
鑫元睿鑫添益债券C |
1.0406 |
1.0406 |
1.0381 |
1.0381 |
0.0025 |
0.24% |
| 2025-11-28 |
022409 |
鑫元睿鑫添益债券C |
1.0381 |
1.0381 |
1.0353 |
1.0353 |
0.0028 |
0.27% |
| 2025-11-27 |
022409 |
鑫元睿鑫添益债券C |
1.0353 |
1.0353 |
1.0357 |
1.0357 |
-0.0004 |
-0.04% |
| 2025-11-26 |
022409 |
鑫元睿鑫添益债券C |
1.0357 |
1.0357 |
1.0349 |
1.0349 |
0.0008 |
0.08% |
| 2025-11-25 |
022409 |
鑫元睿鑫添益债券C |
1.0349 |
1.0349 |
1.0335 |
1.0335 |
0.0014 |
0.14% |
| 2025-11-24 |
022409 |
鑫元睿鑫添益债券C |
1.0335 |
1.0335 |
1.0309 |
1.0309 |
0.0026 |
0.25% |
| 2025-11-21 |
022409 |
鑫元睿鑫添益债券C |
1.0309 |
1.0309 |
1.0387 |
1.0387 |
-0.0078 |
-0.75% |
| 2025-11-20 |
022409 |
鑫元睿鑫添益债券C |
1.0387 |
1.0387 |
1.0427 |
1.0427 |
-0.0040 |
-0.38% |
| 2025-11-19 |
022409 |
鑫元睿鑫添益债券C |
1.0427 |
1.0427 |
1.0432 |
1.0432 |
-0.0005 |
-0.05% |
| 2025-11-18 |
022409 |
鑫元睿鑫添益债券C |
1.0432 |
1.0432 |
1.0453 |
1.0453 |
-0.0021 |
-0.20% |
| 2025-11-17 |
022409 |
鑫元睿鑫添益债券C |
1.0453 |
1.0453 |
1.0472 |
1.0472 |
-0.0019 |
-0.18% |
| 2025-11-14 |
022409 |
鑫元睿鑫添益债券C |
1.0472 |
1.0472 |
1.0525 |
1.0525 |
-0.0053 |
-0.50% |
| 2025-11-13 |
022409 |
鑫元睿鑫添益债券C |
1.0525 |
1.0525 |
1.0488 |
1.0488 |
0.0037 |
0.35% |
| 2025-11-12 |
022409 |
鑫元睿鑫添益债券C |
1.0488 |
1.0488 |
1.0470 |
1.0470 |
0.0018 |
0.17% |
|
|
| 2025-11-11 |
022409 |
鑫元睿鑫添益债券C |
1.0470 |
1.0470 |
1.0509 |
1.0509 |
-0.0039 |
-0.37% |
| 2025-11-10 |
022409 |
鑫元睿鑫添益债券C |
1.0509 |
1.0509 |
1.0486 |
1.0486 |
0.0023 |
0.22% |
| 2025-11-07 |
022409 |
鑫元睿鑫添益债券C |
1.0486 |
1.0486 |
1.0494 |
1.0494 |
-0.0008 |
-0.08% |
| 2025-11-06 |
022409 |
鑫元睿鑫添益债券C |
1.0494 |
1.0494 |
1.0433 |
1.0433 |
0.0061 |
0.58% |
| 2025-11-05 |
022409 |
鑫元睿鑫添益债券C |
1.0433 |
1.0433 |
1.0413 |
1.0413 |
0.0020 |
0.19% |
| 2025-11-04 |
022409 |
鑫元睿鑫添益债券C |
1.0413 |
1.0413 |
1.0435 |
1.0435 |
-0.0022 |
-0.21% |
| 2025-11-03 |
022409 |
鑫元睿鑫添益债券C |
1.0435 |
1.0435 |
1.0435 |
1.0435 |
0.0000 |
0.00% |
| 2025-10-31 |
022409 |
鑫元睿鑫添益债券C |
1.0435 |
1.0435 |
1.0442 |
1.0442 |
-0.0007 |
-0.07% |
| 2025-10-30 |
022409 |
鑫元睿鑫添益债券C |
1.0442 |
1.0442 |
1.0475 |
1.0475 |
-0.0033 |
-0.32% |
| 2025-10-29 |
022409 |
鑫元睿鑫添益债券C |
1.0475 |
1.0475 |
1.0455 |
1.0455 |
0.0020 |
0.19% |
| 2025-10-28 |
022409 |
鑫元睿鑫添益债券C |
1.0455 |
1.0455 |
1.0488 |
1.0488 |
-0.0033 |
-0.31% |
| 2025-10-27 |
022409 |
鑫元睿鑫添益债券C |
1.0488 |
1.0488 |
1.0458 |
1.0458 |
0.0030 |
0.29% |
| 2025-10-24 |
022409 |
鑫元睿鑫添益债券C |
1.0458 |
1.0458 |
1.0345 |
1.0345 |
0.0113 |
1.09% |
| 2025-10-23 |
022409 |
鑫元睿鑫添益债券C |
1.0345 |
1.0345 |
1.0349 |
1.0349 |
-0.0004 |
-0.04% |
| 2025-10-22 |
022409 |
鑫元睿鑫添益债券C |
1.0349 |
1.0349 |
1.0353 |
1.0353 |
-0.0004 |
-0.04% |
| 2025-10-21 |
022409 |
鑫元睿鑫添益债券C |
1.0353 |
1.0353 |
1.0304 |
1.0304 |
0.0049 |
0.48% |
| 2025-10-20 |
022409 |
鑫元睿鑫添益债券C |
1.0304 |
1.0304 |
1.0295 |
1.0295 |
0.0009 |
0.09% |
| 2025-10-17 |
022409 |
鑫元睿鑫添益债券C |
1.0295 |
1.0295 |
1.0361 |
1.0361 |
-0.0066 |
-0.64% |
| 2025-10-16 |
022409 |
鑫元睿鑫添益债券C |
1.0361 |
1.0361 |
1.0353 |
1.0353 |
0.0008 |
0.08% |
| 2025-10-15 |
022409 |
鑫元睿鑫添益债券C |
1.0353 |
1.0353 |
1.0322 |
1.0322 |
0.0031 |
0.30% |
| 2025-10-14 |
022409 |
鑫元睿鑫添益债券C |
1.0322 |
1.0322 |
1.0390 |
1.0390 |
-0.0068 |
-0.65% |
| 2025-10-13 |
022409 |
鑫元睿鑫添益债券C |
1.0390 |
1.0390 |
1.0414 |
1.0414 |
-0.0024 |
-0.23% |
| 2025-10-10 |
022409 |
鑫元睿鑫添益债券C |
1.0414 |
1.0414 |
1.0477 |
1.0477 |
-0.0063 |
-0.60% |
| 2025-10-09 |
022409 |
鑫元睿鑫添益债券C |
1.0477 |
1.0477 |
1.0448 |
1.0448 |
0.0029 |
0.28% |
| 2025-09-30 |
022409 |
鑫元睿鑫添益债券C |
1.0448 |
1.0448 |
1.0389 |
1.0389 |
0.0059 |
0.57% |
| 2025-09-29 |
022409 |
鑫元睿鑫添益债券C |
1.0389 |
1.0389 |
1.0346 |
1.0346 |
0.0043 |
0.42% |
| 2025-09-26 |
022409 |
鑫元睿鑫添益债券C |
1.0346 |
1.0346 |
1.0374 |
1.0374 |
-0.0028 |
-0.27% |
| 2025-09-25 |
022409 |
鑫元睿鑫添益债券C |
1.0374 |
1.0374 |
1.0359 |
1.0359 |
0.0015 |
0.14% |
| 2025-09-24 |
022409 |
鑫元睿鑫添益债券C |
1.0359 |
1.0359 |
1.0330 |
1.0330 |
0.0029 |
0.28% |
| 2025-09-23 |
022409 |
鑫元睿鑫添益债券C |
1.0330 |
1.0330 |
1.0329 |
1.0329 |
0.0001 |
0.01% |
| 2025-09-22 |
022409 |
鑫元睿鑫添益债券C |
1.0329 |
1.0329 |
1.0271 |
1.0271 |
0.0058 |
0.56% |
| 2025-09-19 |
022409 |
鑫元睿鑫添益债券C |
1.0271 |
1.0271 |
1.0257 |
1.0257 |
0.0014 |
0.14% |
| 2025-09-18 |
022409 |
鑫元睿鑫添益债券C |
1.0257 |
1.0257 |
1.0281 |
1.0281 |
-0.0024 |
-0.23% |
| 2025-09-17 |
022409 |
鑫元睿鑫添益债券C |
1.0281 |
1.0281 |
1.0244 |
1.0244 |
0.0037 |
0.36% |
