鑫元睿鑫添益债券C基金净值查询(022409)
今天最新净值
1.0359
-0.0055 -0.53%
2025-12-16
盘中实时估值(仅供参考)
1.0491
0.0132 1.2761%
- 累计净值：1.0359
- 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
近一年,鑫元睿鑫添益债券C(022409)基金累计收益率3.85%
| 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% |
| 2025-09-16 |
022409 |
鑫元睿鑫添益债券C |
1.0244 |
1.0244 |
1.0256 |
1.0256 |
-0.0012 |
-0.12% |
| 2025-09-15 |
022409 |
鑫元睿鑫添益债券C |
1.0256 |
1.0256 |
1.0230 |
1.0230 |
0.0026 |
0.25% |
| 2025-09-12 |
022409 |
鑫元睿鑫添益债券C |
1.0230 |
1.0230 |
1.0219 |
1.0219 |
0.0011 |
0.11% |
| 2025-09-11 |
022409 |
鑫元睿鑫添益债券C |
1.0219 |
1.0219 |
1.0184 |
1.0184 |
0.0035 |
0.34% |
| 2025-09-10 |
022409 |
鑫元睿鑫添益债券C |
1.0184 |
1.0184 |
1.0181 |
1.0181 |
0.0003 |
0.03% |
| 2025-09-09 |
022409 |
鑫元睿鑫添益债券C |
1.0181 |
1.0181 |
1.0200 |
1.0200 |
-0.0019 |
-0.19% |
| 2025-09-08 |
022409 |
鑫元睿鑫添益债券C |
1.0200 |
1.0200 |
1.0204 |
1.0204 |
-0.0004 |
-0.04% |
| 2025-09-05 |
022409 |
鑫元睿鑫添益债券C |
1.0204 |
1.0204 |
1.0157 |
1.0157 |
0.0047 |
0.46% |
| 2025-09-04 |
022409 |
鑫元睿鑫添益债券C |
1.0157 |
1.0157 |
1.0205 |
1.0205 |
-0.0048 |
-0.47% |
| 2025-09-03 |
022409 |
鑫元睿鑫添益债券C |
1.0205 |
1.0205 |
1.0239 |
1.0239 |
-0.0034 |
-0.33% |
| 2025-09-02 |
022409 |
鑫元睿鑫添益债券C |
1.0239 |
1.0239 |
1.0294 |
1.0294 |
-0.0055 |
-0.53% |
| 2025-09-01 |
022409 |
鑫元睿鑫添益债券C |
1.0294 |
1.0294 |
1.0302 |
1.0302 |
-0.0008 |
-0.08% |
| 2025-08-29 |
022409 |
鑫元睿鑫添益债券C |
1.0302 |
1.0302 |
1.0291 |
1.0291 |
0.0011 |
0.11% |
| 2025-08-28 |
022409 |
鑫元睿鑫添益债券C |
1.0291 |
1.0291 |
1.0287 |
1.0287 |
0.0004 |
0.04% |
| 2025-08-27 |
022409 |
鑫元睿鑫添益债券C |
1.0287 |
1.0287 |
1.0290 |
1.0290 |
-0.0003 |
-0.03% |
| 2025-08-26 |
022409 |
鑫元睿鑫添益债券C |
1.0290 |
1.0290 |
1.0306 |
1.0306 |
-0.0016 |
-0.16% |
| 2025-08-25 |
022409 |
鑫元睿鑫添益债券C |
1.0306 |
1.0306 |
1.0279 |
1.0279 |
0.0027 |
0.26% |
| 2025-08-22 |
022409 |
鑫元睿鑫添益债券C |
1.0279 |
1.0279 |
1.0251 |
1.0251 |
0.0028 |
0.27% |
| 2025-08-21 |
022409 |
鑫元睿鑫添益债券C |
1.0251 |
1.0251 |
1.0259 |
1.0259 |
-0.0008 |
-0.08% |
| 2025-08-20 |
022409 |
鑫元睿鑫添益债券C |
1.0259 |
1.0259 |
1.0238 |
1.0238 |
0.0021 |
0.21% |
| 2025-08-19 |
022409 |
鑫元睿鑫添益债券C |
1.0238 |
1.0238 |
1.0244 |
1.0244 |
-0.0006 |
-0.06% |
| 2025-08-18 |
022409 |
鑫元睿鑫添益债券C |
1.0244 |
1.0244 |
1.0241 |
1.0241 |
0.0003 |
0.03% |
| 2025-08-15 |
022409 |
鑫元睿鑫添益债券C |
1.0241 |
1.0241 |
1.0225 |
1.0225 |
0.0016 |
0.16% |
| 2025-08-14 |
022409 |
鑫元睿鑫添益债券C |
1.0225 |
1.0225 |
1.0251 |
1.0251 |
-0.0026 |
-0.25% |
| 2025-08-13 |
022409 |
鑫元睿鑫添益债券C |
1.0251 |
1.0251 |
1.0222 |
1.0222 |
0.0029 |
0.28% |
| 2025-08-12 |
022409 |
鑫元睿鑫添益债券C |
1.0222 |
1.0222 |
1.0227 |
1.0227 |
-0.0005 |
-0.05% |
| 2025-08-11 |
022409 |
鑫元睿鑫添益债券C |
1.0227 |
1.0227 |
1.0211 |
1.0211 |
0.0016 |
0.16% |
| 2025-08-08 |
022409 |
鑫元睿鑫添益债券C |
1.0211 |
1.0211 |
1.0223 |
1.0223 |
-0.0012 |
-0.12% |
| 2025-08-07 |
022409 |
鑫元睿鑫添益债券C |
1.0223 |
1.0223 |
1.0241 |
1.0241 |
-0.0018 |
-0.18% |
| 2025-08-06 |
022409 |
鑫元睿鑫添益债券C |
1.0241 |
1.0241 |
1.0228 |
1.0228 |
0.0013 |
0.13% |
| 2025-08-05 |
022409 |
鑫元睿鑫添益债券C |
1.0228 |
1.0228 |
1.0226 |
1.0226 |
0.0002 |
0.02% |
| 2025-08-04 |
022409 |
鑫元睿鑫添益债券C |
1.0226 |
1.0226 |
1.0202 |
1.0202 |
0.0024 |
0.24% |
| 2025-08-01 |
022409 |
鑫元睿鑫添益债券C |
1.0202 |
1.0202 |
1.0212 |
1.0212 |
-0.0010 |
-0.10% |
| 2025-07-31 |
022409 |
鑫元睿鑫添益债券C |
1.0212 |
1.0212 |
1.0235 |
1.0235 |
-0.0023 |
-0.22% |
| 2025-07-30 |
022409 |
鑫元睿鑫添益债券C |
1.0235 |
1.0235 |
1.0249 |
1.0249 |
-0.0014 |
-0.14% |
| 2025-07-29 |
022409 |
鑫元睿鑫添益债券C |
1.0249 |
1.0249 |
1.0238 |
1.0238 |
0.0011 |
0.11% |
| 2025-07-28 |
022409 |
鑫元睿鑫添益债券C |
1.0238 |
1.0238 |
1.0225 |
1.0225 |
0.0013 |
0.13% |
| 2025-07-25 |
022409 |
鑫元睿鑫添益债券C |
1.0225 |
1.0225 |
1.0240 |
1.0240 |
-0.0015 |
-0.15% |
| 2025-07-24 |
022409 |
鑫元睿鑫添益债券C |
1.0240 |
1.0240 |
1.0236 |
1.0236 |
0.0004 |
0.04% |
| 2025-07-23 |
022409 |
鑫元睿鑫添益债券C |
1.0236 |
1.0236 |
1.0242 |
1.0242 |
-0.0006 |
-0.06% |
| 2025-07-22 |
022409 |
鑫元睿鑫添益债券C |
1.0242 |
1.0242 |
1.0229 |
1.0229 |
0.0013 |
0.13% |
| 2025-07-21 |
022409 |
鑫元睿鑫添益债券C |
1.0229 |
1.0229 |
1.0218 |
1.0218 |
0.0011 |
0.11% |
| 2025-07-18 |
022409 |
鑫元睿鑫添益债券C |
1.0218 |
1.0218 |
1.0212 |
1.0212 |
0.0006 |
0.06% |
| 2025-07-17 |
022409 |
鑫元睿鑫添益债券C |
1.0212 |
1.0212 |
1.0195 |
1.0195 |
0.0017 |
0.17% |
| 2025-07-16 |
022409 |
鑫元睿鑫添益债券C |
1.0195 |
1.0195 |
1.0204 |
1.0204 |
-0.0009 |
-0.09% |
| 2025-07-15 |
022409 |
鑫元睿鑫添益债券C |
1.0204 |
1.0204 |
1.0198 |
1.0198 |
0.0006 |
0.06% |
| 2025-07-14 |
022409 |
鑫元睿鑫添益债券C |
1.0198 |
1.0198 |
1.0189 |
1.0189 |
0.0009 |
0.09% |
| 2025-07-11 |
022409 |
鑫元睿鑫添益债券C |
1.0189 |
1.0189 |
1.0181 |
1.0181 |
0.0008 |
0.08% |
| 2025-07-10 |
022409 |
鑫元睿鑫添益债券C |
1.0181 |
1.0181 |
1.0185 |
1.0185 |
-0.0004 |
-0.04% |
| 2025-07-09 |
022409 |
鑫元睿鑫添益债券C |
1.0185 |
1.0185 |
1.0196 |
1.0196 |
-0.0011 |
-0.11% |
| 2025-07-08 |
022409 |
鑫元睿鑫添益债券C |
1.0196 |
1.0196 |
1.0175 |
1.0175 |
0.0021 |
0.21% |
| 2025-07-07 |
022409 |
鑫元睿鑫添益债券C |
1.0175 |
1.0175 |
1.0170 |
1.0170 |
0.0005 |
0.05% |
| 2025-07-04 |
022409 |
鑫元睿鑫添益债券C |
1.0170 |
1.0170 |
1.0179 |
1.0179 |
-0.0009 |
-0.09% |
| 2025-07-03 |
022409 |
鑫元睿鑫添益债券C |
1.0179 |
1.0179 |
1.0193 |
1.0193 |
-0.0014 |
-0.14% |
| 2025-07-02 |
022409 |
鑫元睿鑫添益债券C |
1.0193 |
1.0193 |
1.0218 |
1.0218 |
-0.0025 |
-0.24% |
| 2025-07-01 |
022409 |
鑫元睿鑫添益债券C |
1.0218 |
1.0218 |
1.0190 |
1.0190 |
0.0028 |
0.27% |
| 2025-06-30 |
022409 |
鑫元睿鑫添益债券C |
1.0190 |
1.0190 |
1.0142 |
1.0142 |
0.0048 |
0.47% |
| 2025-06-27 |
022409 |
鑫元睿鑫添益债券C |
1.0142 |
1.0142 |
1.0136 |
1.0136 |
0.0006 |
0.06% |
| 2025-06-26 |
022409 |
鑫元睿鑫添益债券C |
1.0136 |
1.0136 |
1.0143 |
1.0143 |
-0.0007 |
-0.07% |
| 2025-06-25 |
022409 |
鑫元睿鑫添益债券C |
1.0143 |
1.0143 |
1.0114 |
1.0114 |
0.0029 |
0.29% |
| 2025-06-24 |
022409 |
鑫元睿鑫添益债券C |
1.0114 |
1.0114 |
1.0093 |
1.0093 |
0.0021 |
0.21% |
| 2025-06-23 |
022409 |
鑫元睿鑫添益债券C |
1.0093 |
1.0093 |
1.0065 |
1.0065 |
0.0028 |
0.28% |
| 2025-06-20 |
022409 |
鑫元睿鑫添益债券C |
1.0065 |
1.0065 |
1.0082 |
1.0082 |
-0.0017 |
-0.17% |
| 2025-06-19 |
022409 |
鑫元睿鑫添益债券C |
1.0082 |
1.0082 |
1.0121 |
1.0121 |
-0.0039 |
-0.39% |
| 2025-06-18 |
022409 |
鑫元睿鑫添益债券C |
1.0121 |
1.0121 |
1.0112 |
1.0112 |
0.0009 |
0.09% |
| 2025-06-17 |
022409 |
鑫元睿鑫添益债券C |
1.0112 |
1.0112 |
1.0094 |
1.0094 |
0.0018 |
0.18% |
| 2025-06-16 |
022409 |
鑫元睿鑫添益债券C |
1.0094 |
1.0094 |
1.0063 |
1.0063 |
0.0031 |
0.31% |
| 2025-06-13 |
022409 |
鑫元睿鑫添益债券C |
1.0063 |
1.0063 |
1.0054 |
1.0054 |
0.0009 |
0.09% |
| 2025-06-12 |
022409 |
鑫元睿鑫添益债券C |
1.0054 |
1.0054 |
1.0074 |
1.0074 |
-0.0020 |
-0.20% |
| 2025-06-11 |
022409 |
鑫元睿鑫添益债券C |
1.0074 |
1.0074 |
1.0056 |
1.0056 |
0.0018 |
0.18% |
| 2025-06-10 |
022409 |
鑫元睿鑫添益债券C |
1.0056 |
1.0056 |
1.0091 |
1.0091 |
-0.0035 |
-0.35% |
| 2025-06-09 |
022409 |
鑫元睿鑫添益债券C |
1.0091 |
1.0091 |
1.0052 |
1.0052 |
0.0039 |
0.39% |
| 2025-06-06 |
022409 |
鑫元睿鑫添益债券C |
1.0052 |
1.0052 |
1.0051 |
1.0051 |
0.0001 |
0.01% |
| 2025-06-05 |
022409 |
鑫元睿鑫添益债券C |
1.0051 |
1.0051 |
1.0042 |
1.0042 |
0.0009 |
0.09% |
| 2025-06-04 |
022409 |
鑫元睿鑫添益债券C |
1.0042 |
1.0042 |
1.0027 |
1.0027 |
0.0015 |
0.15% |
| 2025-06-03 |
022409 |
鑫元睿鑫添益债券C |
1.0027 |
1.0027 |
1.0009 |
1.0009 |
0.0018 |
0.18% |
| 2025-05-30 |
022409 |
鑫元睿鑫添益债券C |
1.0009 |
1.0009 |
1.0037 |
1.0037 |
-0.0028 |
-0.28% |
| 2025-05-29 |
022409 |
鑫元睿鑫添益债券C |
1.0037 |
1.0037 |
1.0026 |
1.0026 |
0.0011 |
0.11% |
| 2025-05-28 |
022409 |
鑫元睿鑫添益债券C |
1.0026 |
1.0026 |
1.0016 |
1.0016 |
0.0010 |
0.10% |
| 2025-05-27 |
022409 |
鑫元睿鑫添益债券C |
1.0016 |
1.0016 |
1.0027 |
1.0027 |
-0.0011 |
-0.11% |
| 2025-05-26 |
022409 |
鑫元睿鑫添益债券C |
1.0027 |
1.0027 |
1.0017 |
1.0017 |
0.0010 |
0.10% |
| 2025-05-23 |
022409 |
鑫元睿鑫添益债券C |
1.0017 |
1.0017 |
1.0017 |
1.0017 |
0.0000 |
0.00% |
| 2025-05-22 |
022409 |
鑫元睿鑫添益债券C |
1.0017 |
1.0017 |
1.0022 |
1.0022 |
-0.0005 |
-0.05% |
| 2025-05-21 |
022409 |
鑫元睿鑫添益债券C |
1.0022 |
1.0022 |
1.0028 |
1.0028 |
-0.0006 |
-0.06% |
| 2025-05-20 |
022409 |
鑫元睿鑫添益债券C |
1.0028 |
1.0028 |
1.0025 |
1.0025 |
0.0003 |
0.03% |
| 2025-05-19 |
022409 |
鑫元睿鑫添益债券C |
1.0025 |
1.0025 |
1.0018 |
1.0018 |
0.0007 |
0.07% |
| 2025-05-16 |
022409 |
鑫元睿鑫添益债券C |
1.0018 |
1.0018 |
1.0016 |
1.0016 |
0.0002 |
0.02% |
| 2025-05-15 |
022409 |
鑫元睿鑫添益债券C |
1.0016 |
1.0016 |
1.0052 |
1.0052 |
-0.0036 |
-0.36% |
| 2025-05-14 |
022409 |
鑫元睿鑫添益债券C |
1.0052 |
1.0052 |
1.0066 |
1.0066 |
-0.0014 |
-0.14% |
| 2025-05-13 |
022409 |
鑫元睿鑫添益债券C |
1.0066 |
1.0066 |
1.0076 |
1.0076 |
-0.0010 |
-0.10% |
| 2025-05-12 |
022409 |
鑫元睿鑫添益债券C |
1.0076 |
1.0076 |
1.0065 |
1.0065 |
0.0011 |
0.11% |
| 2025-05-09 |
022409 |
鑫元睿鑫添益债券C |
1.0065 |
1.0065 |
1.0096 |
1.0096 |
-0.0031 |
-0.31% |
| 2025-05-08 |
022409 |
鑫元睿鑫添益债券C |
1.0096 |
1.0096 |
1.0076 |
1.0076 |
0.0020 |
0.20% |
| 2025-05-07 |
022409 |
鑫元睿鑫添益债券C |
1.0076 |
1.0076 |
1.0083 |
1.0083 |
-0.0007 |
-0.07% |
| 2025-05-06 |
022409 |
鑫元睿鑫添益债券C |
1.0083 |
1.0083 |
1.0037 |
1.0037 |
0.0046 |
0.46% |
| 2025-04-30 |
022409 |
鑫元睿鑫添益债券C |
1.0037 |
1.0037 |
1.0020 |
1.0020 |
0.0017 |
0.17% |
| 2025-04-29 |
022409 |
鑫元睿鑫添益债券C |
1.0020 |
1.0020 |
1.0027 |
1.0027 |
-0.0007 |
-0.07% |
| 2025-04-28 |
022409 |
鑫元睿鑫添益债券C |
1.0027 |
1.0027 |
1.0025 |
1.0025 |
0.0002 |
0.02% |
| 2025-04-25 |
022409 |
鑫元睿鑫添益债券C |
1.0025 |
1.0025 |
1.0034 |
1.0034 |
-0.0009 |
-0.09% |
| 2025-04-24 |
022409 |
鑫元睿鑫添益债券C |
1.0034 |
1.0034 |
1.0055 |
1.0055 |
-0.0021 |
-0.21% |
| 2025-04-23 |
022409 |
鑫元睿鑫添益债券C |
1.0055 |
1.0055 |
1.0047 |
1.0047 |
0.0008 |
0.08% |
| 2025-04-22 |
022409 |
鑫元睿鑫添益债券C |
1.0047 |
1.0047 |
1.0042 |
1.0042 |
0.0005 |
0.05% |
| 2025-04-21 |
022409 |
鑫元睿鑫添益债券C |
1.0042 |
1.0042 |
0.9992 |
0.9992 |
0.0050 |
0.50% |
| 2025-04-18 |
022409 |
鑫元睿鑫添益债券C |
0.9992 |
0.9992 |
0.9998 |
0.9998 |
-0.0006 |
-0.06% |
| 2025-04-17 |
022409 |
鑫元睿鑫添益债券C |
0.9998 |
0.9998 |
0.9980 |
0.9980 |
0.0018 |
0.18% |
| 2025-04-16 |
022409 |
鑫元睿鑫添益债券C |
0.9980 |
0.9980 |
1.0004 |
1.0004 |
-0.0024 |
-0.24% |
| 2025-04-15 |
022409 |
鑫元睿鑫添益债券C |
1.0004 |
1.0004 |
1.0027 |
1.0027 |
-0.0023 |
-0.23% |
| 2025-04-14 |
022409 |
鑫元睿鑫添益债券C |
1.0027 |
1.0027 |
1.0030 |
1.0030 |
-0.0003 |
-0.03% |
| 2025-04-11 |
022409 |
鑫元睿鑫添益债券C |
1.0030 |
1.0030 |
0.9995 |
0.9995 |
0.0035 |
0.35% |
| 2025-04-10 |
022409 |
鑫元睿鑫添益债券C |
0.9995 |
0.9995 |
0.9965 |
0.9965 |
0.0030 |
0.30% |
| 2025-04-09 |
022409 |
鑫元睿鑫添益债券C |
0.9965 |
0.9965 |
0.9898 |
0.9898 |
0.0067 |
0.68% |
| 2025-04-08 |
022409 |
鑫元睿鑫添益债券C |
0.9898 |
0.9898 |
0.9870 |
0.9870 |
0.0028 |
0.28% |
| 2025-04-07 |
022409 |
鑫元睿鑫添益债券C |
0.9870 |
0.9870 |
1.0084 |
1.0084 |
-0.0214 |
-2.12% |
| 2025-04-03 |
022409 |
鑫元睿鑫添益债券C |
1.0084 |
1.0084 |
1.0100 |
1.0100 |
-0.0016 |
-0.16% |
| 2025-04-02 |
022409 |
鑫元睿鑫添益债券C |
1.0100 |
1.0100 |
1.0102 |
1.0102 |
-0.0002 |
-0.02% |
| 2025-04-01 |
022409 |
鑫元睿鑫添益债券C |
1.0102 |
1.0102 |
1.0105 |
1.0105 |
-0.0003 |
-0.03% |
| 2025-03-31 |
022409 |
鑫元睿鑫添益债券C |
1.0105 |
1.0105 |
1.0112 |
1.0112 |
-0.0007 |
-0.07% |
| 2025-03-28 |
022409 |
鑫元睿鑫添益债券C |
1.0112 |
1.0112 |
1.0125 |
1.0125 |
-0.0013 |
-0.13% |
| 2025-03-27 |
022409 |
鑫元睿鑫添益债券C |
1.0125 |
1.0125 |
1.0131 |
1.0131 |
-0.0006 |
-0.06% |
| 2025-03-26 |
022409 |
鑫元睿鑫添益债券C |
1.0131 |
1.0131 |
1.0139 |
1.0139 |
-0.0008 |
-0.08% |
| 2025-03-25 |
022409 |
鑫元睿鑫添益债券C |
1.0139 |
1.0139 |
1.0158 |
1.0158 |
-0.0019 |
-0.19% |
| 2025-03-24 |
022409 |
鑫元睿鑫添益债券C |
1.0158 |
1.0158 |
1.0154 |
1.0154 |
0.0004 |
0.04% |
| 2025-03-21 |
022409 |
鑫元睿鑫添益债券C |
1.0154 |
1.0154 |
1.0183 |
1.0183 |
-0.0029 |
-0.28% |
| 2025-03-20 |
022409 |
鑫元睿鑫添益债券C |
1.0183 |
1.0183 |
1.0196 |
1.0196 |
-0.0013 |
-0.13% |
| 2025-03-19 |
022409 |
鑫元睿鑫添益债券C |
1.0196 |
1.0196 |
1.0201 |
1.0201 |
-0.0005 |
-0.05% |
| 2025-03-18 |
022409 |
鑫元睿鑫添益债券C |
1.0201 |
1.0201 |
1.0195 |
1.0195 |
0.0006 |
0.06% |
| 2025-03-17 |
022409 |
鑫元睿鑫添益债券C |
1.0195 |
1.0195 |
1.0206 |
1.0206 |
-0.0011 |
-0.11% |
| 2025-03-14 |
022409 |
鑫元睿鑫添益债券C |
1.0206 |
1.0206 |
1.0185 |
1.0185 |
0.0021 |
0.21% |
| 2025-03-13 |
022409 |
鑫元睿鑫添益债券C |
1.0185 |
1.0185 |
1.0195 |
1.0195 |
-0.0010 |
-0.10% |
| 2025-03-12 |
022409 |
鑫元睿鑫添益债券C |
1.0195 |
1.0195 |
1.0195 |
1.0195 |
0.0000 |
0.00% |
| 2025-03-11 |
022409 |
鑫元睿鑫添益债券C |
1.0195 |
1.0195 |
1.0195 |
1.0195 |
0.0000 |
0.00% |
| 2025-03-10 |
022409 |
鑫元睿鑫添益债券C |
1.0195 |
1.0195 |
1.0209 |
1.0209 |
-0.0014 |
-0.14% |
| 2025-03-07 |
022409 |
鑫元睿鑫添益债券C |
1.0209 |
1.0209 |
1.0188 |
1.0188 |
0.0021 |
0.21% |
| 2025-03-06 |
022409 |
鑫元睿鑫添益债券C |
1.0188 |
1.0188 |
1.0136 |
1.0136 |
0.0052 |
0.51% |
| 2025-03-05 |
022409 |
鑫元睿鑫添益债券C |
1.0136 |
1.0136 |
1.0096 |
1.0096 |
0.0040 |
0.40% |
| 2025-03-04 |
022409 |
鑫元睿鑫添益债券C |
1.0096 |
1.0096 |
1.0081 |
1.0081 |
0.0015 |
0.15% |
| 2025-03-03 |
022409 |
鑫元睿鑫添益债券C |
1.0081 |
1.0081 |
1.0080 |
1.0080 |
0.0001 |
0.01% |
| 2025-02-28 |
022409 |
鑫元睿鑫添益债券C |
1.0080 |
1.0080 |
1.0152 |
1.0152 |
-0.0072 |
-0.71% |
| 2025-02-27 |
022409 |
鑫元睿鑫添益债券C |
1.0152 |
1.0152 |
1.0175 |
1.0175 |
-0.0023 |
-0.23% |
| 2025-02-26 |
022409 |
鑫元睿鑫添益债券C |
1.0175 |
1.0175 |
1.0155 |
1.0155 |
0.0020 |
0.20% |
| 2025-02-25 |
022409 |
鑫元睿鑫添益债券C |
1.0155 |
1.0155 |
1.0169 |
1.0169 |
-0.0014 |
-0.14% |
| 2025-02-24 |
022409 |
鑫元睿鑫添益债券C |
1.0169 |
1.0169 |
1.0173 |
1.0173 |
-0.0004 |
-0.04% |
| 2025-02-21 |
022409 |
鑫元睿鑫添益债券C |
1.0173 |
1.0173 |
1.0126 |
1.0126 |
0.0047 |
0.46% |
| 2025-02-20 |
022409 |
鑫元睿鑫添益债券C |
1.0126 |
1.0126 |
1.0123 |
1.0123 |
0.0003 |
0.03% |
| 2025-02-19 |
022409 |
鑫元睿鑫添益债券C |
1.0123 |
1.0123 |
1.0058 |
1.0058 |
0.0065 |
0.65% |
| 2025-02-18 |
022409 |
鑫元睿鑫添益债券C |
1.0058 |
1.0058 |
1.0086 |
1.0086 |
-0.0028 |
-0.28% |
| 2025-02-17 |
022409 |
鑫元睿鑫添益债券C |
1.0086 |
1.0086 |
1.0070 |
1.0070 |
0.0016 |
0.16% |
| 2025-02-14 |
022409 |
鑫元睿鑫添益债券C |
1.0070 |
1.0070 |
1.0042 |
1.0042 |
0.0028 |
0.28% |
| 2025-02-13 |
022409 |
鑫元睿鑫添益债券C |
1.0042 |
1.0042 |
1.0098 |
1.0098 |
-0.0056 |
-0.55% |
| 2025-02-12 |
022409 |
鑫元睿鑫添益债券C |
1.0098 |
1.0098 |
1.0077 |
1.0077 |
0.0021 |
0.21% |
| 2025-02-11 |
022409 |
鑫元睿鑫添益债券C |
1.0077 |
1.0077 |
1.0101 |
1.0101 |
-0.0024 |
-0.24% |
| 2025-02-10 |
022409 |
鑫元睿鑫添益债券C |
1.0101 |
1.0101 |
1.0089 |
1.0089 |
0.0012 |
0.12% |
| 2025-02-07 |
022409 |
鑫元睿鑫添益债券C |
1.0089 |
1.0089 |
1.0087 |
1.0087 |
0.0002 |
0.02% |
| 2025-02-06 |
022409 |
鑫元睿鑫添益债券C |
1.0087 |
1.0087 |
1.0030 |
1.0030 |
0.0057 |
0.57% |
| 2025-02-05 |
022409 |
鑫元睿鑫添益债券C |
1.0030 |
1.0030 |
1.0022 |
1.0022 |
0.0008 |
0.08% |
| 2025-01-27 |
022409 |
鑫元睿鑫添益债券C |
1.0022 |
1.0022 |
1.0043 |
1.0043 |
-0.0021 |
-0.21% |
| 2025-01-24 |
022409 |
鑫元睿鑫添益债券C |
1.0043 |
1.0043 |
1.0029 |
1.0029 |
0.0014 |
0.14% |
| 2025-01-23 |
022409 |
鑫元睿鑫添益债券C |
1.0029 |
1.0029 |
1.0051 |
1.0051 |
-0.0022 |
-0.22% |
| 2025-01-22 |
022409 |
鑫元睿鑫添益债券C |
1.0051 |
1.0051 |
1.0065 |
1.0065 |
-0.0014 |
-0.14% |
| 2025-01-21 |
022409 |
鑫元睿鑫添益债券C |
1.0065 |
1.0065 |
1.0049 |
1.0049 |
0.0016 |
0.16% |
| 2025-01-20 |
022409 |
鑫元睿鑫添益债券C |
1.0049 |
1.0049 |
1.0059 |
1.0059 |
-0.0010 |
-0.10% |
| 2025-01-17 |
022409 |
鑫元睿鑫添益债券C |
1.0059 |
1.0059 |
1.0036 |
1.0036 |
0.0023 |
0.23% |
| 2025-01-16 |
022409 |
鑫元睿鑫添益债券C |
1.0036 |
1.0036 |
1.0045 |
1.0045 |
-0.0009 |
-0.09% |
| 2025-01-15 |
022409 |
鑫元睿鑫添益债券C |
1.0045 |
1.0045 |
1.0049 |
1.0049 |
-0.0004 |
-0.04% |
| 2025-01-14 |
022409 |
鑫元睿鑫添益债券C |
1.0049 |
1.0049 |
1.0035 |
1.0035 |
0.0014 |
0.14% |
| 2025-01-13 |
022409 |
鑫元睿鑫添益债券C |
1.0035 |
1.0035 |
1.0027 |
1.0027 |
0.0008 |
0.08% |
| 2025-01-10 |
022409 |
鑫元睿鑫添益债券C |
1.0027 |
1.0027 |
1.0030 |
1.0030 |
-0.0003 |
-0.03% |
| 2025-01-09 |
022409 |
鑫元睿鑫添益债券C |
1.0030 |
1.0030 |
1.0034 |
1.0034 |
-0.0004 |
-0.04% |
| 2025-01-08 |
022409 |
鑫元睿鑫添益债券C |
1.0034 |
1.0034 |
1.0034 |
1.0034 |
0.0000 |
0.00% |
| 2025-01-07 |
022409 |
鑫元睿鑫添益债券C |
1.0034 |
1.0034 |
1.0036 |
1.0036 |
-0.0002 |
-0.02% |
| 2025-01-06 |
022409 |
鑫元睿鑫添益债券C |
1.0036 |
1.0036 |
1.0035 |
1.0035 |
0.0001 |
0.01% |
| 2025-01-03 |
022409 |
鑫元睿鑫添益债券C |
1.0035 |
1.0035 |
1.0033 |
1.0033 |
0.0002 |
0.02% |
| 2025-01-02 |
022409 |
鑫元睿鑫添益债券C |
1.0033 |
1.0033 |
1.0031 |
1.0031 |
0.0002 |
0.02% |
| 2024-12-31 |
022409 |
鑫元睿鑫添益债券C |
1.0031 |
1.0031 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-12-20 |
022409 |
鑫元睿鑫添益债券C |
1.0023 |
1.0023 |
1.0020 |
1.0020 |
0.0003 |
0.03% |
