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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

鑫元匯利債券(鑫元匯利債)基金凈值查詢(002442)

今天最新凈值 1.0557 0.0001 0.0100% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.3284
  • 成立日期：2016-03-09
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：30.6655億
  • 最近資產(chǎn)：31.84億
  • 基金公司：鑫元基金
  • 基金經(jīng)理：趙慧
近一年鑫元匯利債券|鑫元匯利債基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鑫元匯利債券(002442)基金累計收益率2.54%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 002442 鑫元匯利債券 1.0558 1.3285 1.0557 1.3284 0.0001 0.01%
2025-05-22 002442 鑫元匯利債券 1.0557 1.3284 1.0556 1.3283 0.0001 0.01%
2025-05-21 002442 鑫元匯利債券 1.0556 1.3283 1.0556 1.3283 0.0000 0.00%
2025-05-20 002442 鑫元匯利債券 1.0556 1.3283 1.0555 1.3282 0.0001 0.01%
2025-05-19 002442 鑫元匯利債券 1.0555 1.3282 1.0554 1.3281 0.0001 0.01%
2025-05-16 002442 鑫元匯利債券 1.0554 1.3281 1.0555 1.3282 -0.0001 -0.01%
2025-05-15 002442 鑫元匯利債券 1.0555 1.3282 1.0554 1.3281 0.0001 0.01%
2025-05-14 002442 鑫元匯利債券 1.0554 1.3281 1.0554 1.3281 0.0000 0.00%
2025-05-13 002442 鑫元匯利債券 1.0554 1.3281 1.0552 1.3279 0.0002 0.02%
2025-05-12 002442 鑫元匯利債券 1.0552 1.3279 1.0551 1.3278 0.0001 0.01%
2025-05-09 002442 鑫元匯利債券 1.0551 1.3278 1.0547 1.3274 0.0004 0.04%
2025-05-08 002442 鑫元匯利債券 1.0547 1.3274 1.0541 1.3268 0.0006 0.06%
2025-05-07 002442 鑫元匯利債券 1.0541 1.3268 1.0539 1.3266 0.0002 0.02%
2025-05-06 002442 鑫元匯利債券 1.0539 1.3266 1.0537 1.3264 0.0002 0.02%
2025-04-30 002442 鑫元匯利債券 1.0537 1.3264 1.0534 1.3261 0.0003 0.03%
2025-04-29 002442 鑫元匯利債券 1.0534 1.3261 1.0532 1.3259 0.0002 0.02%
2025-04-28 002442 鑫元匯利債券 1.0532 1.3259 1.0529 1.3256 0.0003 0.03%
2025-04-25 002442 鑫元匯利債券 1.0529 1.3256 1.0529 1.3256 0.0000 0.00%
2025-04-24 002442 鑫元匯利債券 1.0529 1.3256 1.0529 1.3256 0.0000 0.00%
2025-04-23 002442 鑫元匯利債券 1.0529 1.3256 1.0531 1.3258 -0.0002 -0.02%
2025-04-22 002442 鑫元匯利債券 1.0531 1.3258 1.0530 1.3257 0.0001 0.01%
2025-04-21 002442 鑫元匯利債券 1.0530 1.3257 1.0531 1.3258 -0.0001 -0.01%
2025-04-18 002442 鑫元匯利債券 1.0531 1.3258 1.0531 1.3258 0.0000 0.00%
2025-04-17 002442 鑫元匯利債券 1.0531 1.3258 1.0531 1.3258 0.0000 0.00%
2025-04-16 002442 鑫元匯利債券 1.0531 1.3258 1.0530 1.3257 0.0001 0.01%
2025-04-15 002442 鑫元匯利債券 1.0530 1.3257 1.0530 1.3257 0.0000 0.00%
2025-04-14 002442 鑫元匯利債券 1.0530 1.3257 1.0529 1.3256 0.0001 0.01%
2025-04-11 002442 鑫元匯利債券 1.0529 1.3256 1.0527 1.3254 0.0002 0.02%
2025-04-10 002442 鑫元匯利債券 1.0527 1.3254 1.0526 1.3253 0.0001 0.01%
2025-04-09 002442 鑫元匯利債券 1.0526 1.3253 1.0525 1.3252 0.0001 0.01%
2025-04-08 002442 鑫元匯利債券 1.0525 1.3252 1.0528 1.3255 -0.0003 -0.03%
2025-04-07 002442 鑫元匯利債券 1.0528 1.3255 1.0516 1.3243 0.0012 0.11%
2025-04-03 002442 鑫元匯利債券 1.0516 1.3243 1.0508 1.3235 0.0008 0.08%
2025-04-02 002442 鑫元匯利債券 1.0508 1.3235 1.0506 1.3233 0.0002 0.02%
2025-04-01 002442 鑫元匯利債券 1.0506 1.3233 1.0506 1.3233 0.0000 0.00%
2025-03-31 002442 鑫元匯利債券 1.0506 1.3233 1.0504 1.3231 0.0002 0.02%
2025-03-28 002442 鑫元匯利債券 1.0504 1.3231 1.0503 1.3230 0.0001 0.01%
2025-03-27 002442 鑫元匯利債券 1.0503 1.3230 1.0502 1.3229 0.0001 0.01%
2025-03-26 002442 鑫元匯利債券 1.0502 1.3229 1.0501 1.3228 0.0001 0.01%
2025-03-25 002442 鑫元匯利債券 1.0501 1.3228 1.0498 1.3225 0.0003 0.03%
2025-03-24 002442 鑫元匯利債券 1.0498 1.3225 1.0493 1.3220 0.0005 0.05%
2025-03-21 002442 鑫元匯利債券 1.0493 1.3220 1.0491 1.3218 0.0002 0.02%
2025-03-20 002442 鑫元匯利債券 1.0491 1.3218 1.0485 1.3212 0.0006 0.06%
2025-03-19 002442 鑫元匯利債券 1.0485 1.3212 1.0483 1.3210 0.0002 0.02%
2025-03-18 002442 鑫元匯利債券 1.0483 1.3210 1.0482 1.3209 0.0001 0.01%
2025-03-17 002442 鑫元匯利債券 1.0482 1.3209 1.0484 1.3211 -0.0002 -0.02%
2025-03-14 002442 鑫元匯利債券 1.0484 1.3211 1.0481 1.3208 0.0003 0.03%
2025-03-13 002442 鑫元匯利債券 1.0481 1.3208 1.0477 1.3204 0.0004 0.04%
2025-03-12 002442 鑫元匯利債券 1.0477 1.3204 1.0473 1.3200 0.0004 0.04%
2025-03-11 002442 鑫元匯利債券 1.0473 1.3200 1.0478 1.3205 -0.0005 -0.05%
2025-03-10 002442 鑫元匯利債券 1.0478 1.3205 1.0479 1.3206 -0.0001 -0.01%
2025-03-07 002442 鑫元匯利債券 1.0479 1.3206 1.0486 1.3213 -0.0007 -0.07%
2025-03-06 002442 鑫元匯利債券 1.0486 1.3213 1.0487 1.3214 -0.0001 -0.01%
2025-03-05 002442 鑫元匯利債券 1.0487 1.3214 1.0486 1.3213 0.0001 0.01%
2025-03-04 002442 鑫元匯利債券 1.0486 1.3213 1.0485 1.3212 0.0001 0.01%
2025-03-03 002442 鑫元匯利債券 1.0485 1.3212 1.0481 1.3208 0.0004 0.04%
2025-02-28 002442 鑫元匯利債券 1.0481 1.3208 1.0481 1.3208 0.0000 0.00%
2025-02-27 002442 鑫元匯利債券 1.0481 1.3208 1.0484 1.3211 -0.0003 -0.03%
2025-02-26 002442 鑫元匯利債券 1.0484 1.3211 1.0483 1.3210 0.0001 0.01%
2025-02-25 002442 鑫元匯利債券 1.0483 1.3210 1.0485 1.3212 -0.0002 -0.02%
2025-02-24 002442 鑫元匯利債券 1.0485 1.3212 1.0491 1.3218 -0.0006 -0.06%
2025-02-21 002442 鑫元匯利債券 1.0491 1.3218 1.0496 1.3223 -0.0005 -0.05%
2025-02-20 002442 鑫元匯利債券 1.0496 1.3223 1.0501 1.3228 -0.0005 -0.05%
2025-02-19 002442 鑫元匯利債券 1.0501 1.3228 1.0499 1.3226 0.0002 0.02%
2025-02-18 002442 鑫元匯利債券 1.0499 1.3226 1.0505 1.3232 -0.0006 -0.06%
2025-02-17 002442 鑫元匯利債券 1.0505 1.3232 1.0508 1.3235 -0.0003 -0.03%
2025-02-14 002442 鑫元匯利債券 1.0508 1.3235 1.0513 1.3240 -0.0005 -0.05%
2025-02-13 002442 鑫元匯利債券 1.0513 1.3240 1.0514 1.3241 -0.0001 -0.01%
2025-02-12 002442 鑫元匯利債券 1.0514 1.3241 1.0514 1.3241 0.0000 0.00%
2025-02-11 002442 鑫元匯利債券 1.0514 1.3241 1.0515 1.3242 -0.0001 -0.01%
2025-02-10 002442 鑫元匯利債券 1.0515 1.3242 1.0518 1.3245 -0.0003 -0.03%
2025-02-07 002442 鑫元匯利債券 1.0518 1.3245 1.0515 1.3242 0.0003 0.03%
2025-02-06 002442 鑫元匯利債券 1.0515 1.3242 1.0512 1.3239 0.0003 0.03%
2025-02-05 002442 鑫元匯利債券 1.0512 1.3239 1.0508 1.3235 0.0004 0.04%
2025-01-27 002442 鑫元匯利債券 1.0508 1.3235 1.0500 1.3227 0.0008 0.08%
2025-01-22 002442 鑫元匯利債券 1.0505 1.3232 1.0504 1.3231 0.0001 0.01%
2025-01-14 002442 鑫元匯利債券 1.0510 1.3237 1.0509 1.3236 0.0001 0.01%
2025-01-13 002442 鑫元匯利債券 1.0509 1.3236 1.0513 1.3240 -0.0004 -0.04%
2025-01-10 002442 鑫元匯利債券 1.0513 1.3240 1.0516 1.3243 -0.0003 -0.03%
2025-01-09 002442 鑫元匯利債券 1.0516 1.3243 1.0519 1.3246 -0.0003 -0.03%
2025-01-08 002442 鑫元匯利債券 1.0519 1.3246 1.0521 1.3248 -0.0002 -0.02%
2025-01-07 002442 鑫元匯利債券 1.0521 1.3248 1.0523 1.3250 -0.0002 -0.02%
2025-01-06 002442 鑫元匯利債券 1.0523 1.3250 1.0523 1.3250 0.0000 0.00%
2025-01-03 002442 鑫元匯利債券 1.0523 1.3250 1.0519 1.3246 0.0004 0.04%
2025-01-02 002442 鑫元匯利債券 1.0519 1.3246 1.0515 1.3242 0.0004 0.04%
2024-12-31 002442 鑫元匯利債券 1.0515 1.3242 1.0511 1.3238 0.0004 0.04%
2024-12-26 002442 鑫元匯利債券 1.0505 1.3232 1.0506 1.3233 -0.0001 -0.01%
2024-12-25 002442 鑫元匯利債券 1.0506 1.3233 1.0508 1.3235 -0.0002 -0.02%
2024-12-24 002442 鑫元匯利債券 1.0508 1.3235 1.0509 1.3236 -0.0001 -0.01%
2024-12-23 002442 鑫元匯利債券 1.0509 1.3236 1.0504 1.3231 0.0005 0.05%
2024-12-20 002442 鑫元匯利債券 1.0504 1.3231 1.0497 1.3224 0.0007 0.07%
2024-12-19 002442 鑫元匯利債券 1.0497 1.3224 1.0497 1.3224 0.0000 0.00%
2024-12-18 002442 鑫元匯利債券 1.0497 1.3224 1.0498 1.3225 -0.0001 -0.01%
2024-12-17 002442 鑫元匯利債券 1.0498 1.3225 1.0500 1.3227 -0.0002 -0.02%
2024-12-16 002442 鑫元匯利債券 1.0500 1.3227 1.0494 1.3221 0.0006 0.06%
2024-12-13 002442 鑫元匯利債券 1.0494 1.3221 1.0485 1.3212 0.0009 0.09%
2024-12-12 002442 鑫元匯利債券 1.0485 1.3212 1.0482 1.3209 0.0003 0.03%
2024-12-11 002442 鑫元匯利債券 1.0482 1.3209 1.0481 1.3208 0.0001 0.01%
2024-12-10 002442 鑫元匯利債券 1.0481 1.3208 1.0472 1.3199 0.0009 0.09%
2024-12-09 002442 鑫元匯利債券 1.0472 1.3199 1.0470 1.3197 0.0002 0.02%
2024-12-06 002442 鑫元匯利債券 1.0470 1.3197 1.0469 1.3196 0.0001 0.01%
2024-12-05 002442 鑫元匯利債券 1.0469 1.3196 1.0467 1.3194 0.0002 0.02%
2024-12-04 002442 鑫元匯利債券 1.0467 1.3194 1.0463 1.3190 0.0004 0.04%
2024-12-03 002442 鑫元匯利債券 1.0463 1.3190 1.0463 1.3190 0.0000 0.00%
2024-12-02 002442 鑫元匯利債券 1.0463 1.3190 1.0449 1.3176 0.0014 0.13%
2024-11-29 002442 鑫元匯利債券 1.0449 1.3176 1.0443 1.3170 0.0006 0.06%
2024-11-28 002442 鑫元匯利債券 1.0443 1.3170 1.0440 1.3167 0.0003 0.03%
2024-11-27 002442 鑫元匯利債券 1.0440 1.3167 1.0438 1.3165 0.0002 0.02%
2024-11-26 002442 鑫元匯利債券 1.0438 1.3165 1.0436 1.3163 0.0002 0.02%
2024-11-25 002442 鑫元匯利債券 1.0436 1.3163 1.0433 1.3160 0.0003 0.03%
2024-11-22 002442 鑫元匯利債券 1.0433 1.3160 1.0431 1.3158 0.0002 0.02%
2024-11-21 002442 鑫元匯利債券 1.0431 1.3158 1.0429 1.3156 0.0002 0.02%
2024-11-20 002442 鑫元匯利債券 1.0429 1.3156 1.0429 1.3156 0.0000 0.00%
2024-11-19 002442 鑫元匯利債券 1.0429 1.3156 1.0428 1.3155 0.0001 0.01%
2024-11-18 002442 鑫元匯利債券 1.0428 1.3155 1.0428 1.3155 0.0000 0.00%
2024-11-15 002442 鑫元匯利債券 1.0428 1.3155 1.0426 1.3153 0.0002 0.02%
2024-11-14 002442 鑫元匯利債券 1.0426 1.3153 1.0426 1.3153 0.0000 0.00%
2024-11-13 002442 鑫元匯利債券 1.0426 1.3153 1.0425 1.3152 0.0001 0.01%
2024-11-12 002442 鑫元匯利債券 1.0425 1.3152 1.0422 1.3149 0.0003 0.03%
2024-11-11 002442 鑫元匯利債券 1.0422 1.3149 1.0419 1.3146 0.0003 0.03%
2024-11-08 002442 鑫元匯利債券 1.0419 1.3146 1.0417 1.3144 0.0002 0.02%
2024-11-07 002442 鑫元匯利債券 1.0417 1.3144 1.0412 1.3139 0.0005 0.05%
2024-11-06 002442 鑫元匯利債券 1.0412 1.3139 1.0411 1.3138 0.0001 0.01%
2024-11-05 002442 鑫元匯利債券 1.0411 1.3138 1.0409 1.3136 0.0002 0.02%
2024-11-04 002442 鑫元匯利債券 1.0409 1.3136 1.0406 1.3133 0.0003 0.03%
2024-11-01 002442 鑫元匯利債券 1.0406 1.3133 1.0400 1.3127 0.0006 0.06%
2024-10-31 002442 鑫元匯利債券 1.0400 1.3127 1.0398 1.3125 0.0002 0.02%
2024-10-30 002442 鑫元匯利債券 1.0398 1.3125 1.0398 1.3125 0.0000 0.00%
2024-10-29 002442 鑫元匯利債券 1.0398 1.3125 1.0398 1.3125 0.0000 0.00%
2024-10-28 002442 鑫元匯利債券 1.0398 1.3125 1.0399 1.3126 -0.0001 -0.01%
2024-10-25 002442 鑫元匯利債券 1.0399 1.3126 1.0399 1.3126 0.0000 0.00%
2024-10-24 002442 鑫元匯利債券 1.0399 1.3126 1.0399 1.3126 0.0000 0.00%
2024-10-23 002442 鑫元匯利債券 1.0399 1.3126 1.0405 1.3132 -0.0006 -0.06%
2024-10-22 002442 鑫元匯利債券 1.0405 1.3132 1.0408 1.3135 -0.0003 -0.03%
2024-10-21 002442 鑫元匯利債券 1.0408 1.3135 1.0409 1.3136 -0.0001 -0.01%
2024-10-18 002442 鑫元匯利債券 1.0409 1.3136 1.0408 1.3135 0.0001 0.01%
2024-10-17 002442 鑫元匯利債券 1.0408 1.3135 1.0405 1.3132 0.0003 0.03%
2024-10-16 002442 鑫元匯利債券 1.0405 1.3132 1.0405 1.3132 0.0000 0.00%
2024-10-15 002442 鑫元匯利債券 1.0405 1.3132 1.0399 1.3126 0.0006 0.06%
2024-10-14 002442 鑫元匯利債券 1.0399 1.3126 1.0385 1.3112 0.0014 0.13%
2024-10-11 002442 鑫元匯利債券 1.0385 1.3112 1.0373 1.3100 0.0012 0.12%
2024-10-10 002442 鑫元匯利債券 1.0373 1.3100 1.0363 1.3090 0.0010 0.10%
2024-10-09 002442 鑫元匯利債券 1.0363 1.3090 1.0373 1.3100 -0.0010 -0.10%
2024-10-08 002442 鑫元匯利債券 1.0373 1.3100 1.0383 1.3110 -0.0010 -0.10%
2024-09-30 002442 鑫元匯利債券 1.0383 1.3110 1.0405 1.3132 -0.0022 -0.21%
2024-09-27 002442 鑫元匯利債券 1.0405 1.3132 1.0418 1.3145 -0.0013 -0.12%
2024-09-26 002442 鑫元匯利債券 1.0418 1.3145 1.0418 1.3145 0.0000 0.00%
2024-09-25 002442 鑫元匯利債券 1.0418 1.3145 1.0412 1.3139 0.0006 0.06%
2024-09-24 002442 鑫元匯利債券 1.0412 1.3139 1.0411 1.3138 0.0001 0.01%
2024-09-23 002442 鑫元匯利債券 1.0411 1.3138 1.0411 1.3138 0.0000 0.00%
2024-09-20 002442 鑫元匯利債券 1.0411 1.3138 1.0412 1.3139 -0.0001 -0.01%
2024-09-19 002442 鑫元匯利債券 1.0412 1.3139 1.0414 1.3141 -0.0002 -0.02%
2024-09-18 002442 鑫元匯利債券 1.0414 1.3141 1.0410 1.3137 0.0004 0.04%
2024-09-13 002442 鑫元匯利債券 1.0410 1.3137 1.0409 1.3136 0.0001 0.01%
2024-09-12 002442 鑫元匯利債券 1.0409 1.3136 1.0408 1.3135 0.0001 0.01%
2024-09-11 002442 鑫元匯利債券 1.0408 1.3135 1.0403 1.3130 0.0005 0.05%
2024-09-10 002442 鑫元匯利債券 1.0403 1.3130 1.0403 1.3130 0.0000 0.00%
2024-09-09 002442 鑫元匯利債券 1.0403 1.3130 1.0401 1.3128 0.0002 0.02%
2024-09-06 002442 鑫元匯利債券 1.0401 1.3128 1.0400 1.3127 0.0001 0.01%
2024-09-05 002442 鑫元匯利債券 1.0400 1.3127 1.0398 1.3125 0.0002 0.02%
2024-09-04 002442 鑫元匯利債券 1.0398 1.3125 1.0397 1.3124 0.0001 0.01%
2024-09-03 002442 鑫元匯利債券 1.0397 1.3124 1.0393 1.3120 0.0004 0.04%
2024-09-02 002442 鑫元匯利債券 1.0393 1.3120 1.0386 1.3113 0.0007 0.07%
2024-08-30 002442 鑫元匯利債券 1.0386 1.3113 1.0384 1.3111 0.0002 0.02%
2024-08-29 002442 鑫元匯利債券 1.0384 1.3111 1.0382 1.3109 0.0002 0.02%
2024-08-28 002442 鑫元匯利債券 1.0382 1.3109 1.0381 1.3108 0.0001 0.01%
2024-08-27 002442 鑫元匯利債券 1.0381 1.3108 1.0388 1.3115 -0.0007 -0.07%
2024-08-26 002442 鑫元匯利債券 1.0388 1.3115 1.0390 1.3117 -0.0002 -0.02%
2024-08-23 002442 鑫元匯利債券 1.0390 1.3117 1.0389 1.3116 0.0001 0.01%
2024-08-22 002442 鑫元匯利債券 1.0389 1.3116 1.0389 1.3116 0.0000 0.00%
2024-08-21 002442 鑫元匯利債券 1.0389 1.3116 1.0392 1.3119 -0.0003 -0.03%
2024-08-20 002442 鑫元匯利債券 1.0392 1.3119 1.0393 1.3120 -0.0001 -0.01%
2024-08-19 002442 鑫元匯利債券 1.0393 1.3120 1.0393 1.3120 0.0000 0.00%
2024-08-16 002442 鑫元匯利債券 1.0393 1.3120 1.0392 1.3119 0.0001 0.01%
2024-08-15 002442 鑫元匯利債券 1.0392 1.3119 1.0395 1.3122 -0.0003 -0.03%
2024-08-14 002442 鑫元匯利債券 1.0395 1.3122 1.0389 1.3116 0.0006 0.06%
2024-08-13 002442 鑫元匯利債券 1.0389 1.3116 1.0385 1.3112 0.0004 0.04%
2024-08-12 002442 鑫元匯利債券 1.0385 1.3112 1.0397 1.3124 -0.0012 -0.12%
2024-08-09 002442 鑫元匯利債券 1.0397 1.3124 1.0402 1.3129 -0.0005 -0.05%
2024-08-08 002442 鑫元匯利債券 1.0402 1.3129 1.0404 1.3131 -0.0002 -0.02%
2024-08-07 002442 鑫元匯利債券 1.0404 1.3131 1.0403 1.3130 0.0001 0.01%
2024-08-06 002442 鑫元匯利債券 1.0403 1.3130 1.0405 1.3132 -0.0002 -0.02%
2024-08-05 002442 鑫元匯利債券 1.0405 1.3132 1.0402 1.3129 0.0003 0.03%
2024-08-02 002442 鑫元匯利債券 1.0402 1.3129 1.0399 1.3126 0.0003 0.03%
2024-07-31 002442 鑫元匯利債券 1.0395 1.3122 1.0392 1.3119 0.0003 0.03%
2024-07-30 002442 鑫元匯利債券 1.0392 1.3119 1.0390 1.3117 0.0002 0.02%
2024-07-29 002442 鑫元匯利債券 1.0390 1.3117 1.0387 1.3114 0.0003 0.03%
2024-07-26 002442 鑫元匯利債券 1.0387 1.3114 1.0385 1.3112 0.0002 0.02%
2024-07-25 002442 鑫元匯利債券 1.0385 1.3112 1.0382 1.3109 0.0003 0.03%
2024-07-24 002442 鑫元匯利債券 1.0382 1.3109 1.0381 1.3108 0.0001 0.01%
2024-07-23 002442 鑫元匯利債券 1.0381 1.3108 1.0376 1.3103 0.0005 0.05%
2024-07-22 002442 鑫元匯利債券 1.0376 1.3103 1.0370 1.3097 0.0006 0.06%
2024-07-19 002442 鑫元匯利債券 1.0370 1.3097 1.0368 1.3095 0.0002 0.02%
2024-07-18 002442 鑫元匯利債券 1.0368 1.3095 1.0368 1.3095 0.0000 0.00%
2024-07-17 002442 鑫元匯利債券 1.0368 1.3095 1.0364 1.3091 0.0004 0.04%
2024-07-16 002442 鑫元匯利債券 1.0364 1.3091 1.0362 1.3089 0.0002 0.02%
2024-07-15 002442 鑫元匯利債券 1.0362 1.3089 1.0358 1.3085 0.0004 0.04%
2024-07-12 002442 鑫元匯利債券 1.0358 1.3085 1.0355 1.3082 0.0003 0.03%
2024-07-11 002442 鑫元匯利債券 1.0355 1.3082 1.0353 1.3080 0.0002 0.02%
2024-07-10 002442 鑫元匯利債券 1.0353 1.3080 1.0352 1.3079 0.0001 0.01%
2024-07-09 002442 鑫元匯利債券 1.0352 1.3079 1.0348 1.3075 0.0004 0.04%
2024-07-08 002442 鑫元匯利債券 1.0348 1.3075 1.0355 1.3082 -0.0007 -0.07%
2024-07-05 002442 鑫元匯利債券 1.0355 1.3082 1.0357 1.3084 -0.0002 -0.02%
2024-07-04 002442 鑫元匯利債券 1.0357 1.3084 1.0356 1.3083 0.0001 0.01%
2024-07-03 002442 鑫元匯利債券 1.0356 1.3083 1.0352 1.3079 0.0004 0.04%
2024-07-02 002442 鑫元匯利債券 1.0352 1.3079 1.0350 1.3077 0.0002 0.02%
2024-07-01 002442 鑫元匯利債券 1.0350 1.3077 1.0351 1.3078 -0.0001 -0.01%
2024-06-28 002442 鑫元匯利債券 1.0351 1.3078 1.0349 1.3076 0.0002 0.02%
2024-06-27 002442 鑫元匯利債券 1.0349 1.3076 1.0346 1.3073 0.0003 0.03%
2024-06-26 002442 鑫元匯利債券 1.0346 1.3073 1.0344 1.3071 0.0002 0.02%
2024-06-25 002442 鑫元匯利債券 1.0344 1.3071 1.0342 1.3069 0.0002 0.02%
2024-06-24 002442 鑫元匯利債券 1.0342 1.3069 1.0340 1.3067 0.0002 0.02%
2024-06-21 002442 鑫元匯利債券 1.0340 1.3067 1.0341 1.3068 -0.0001 -0.01%
2024-06-20 002442 鑫元匯利債券 1.0341 1.3068 1.0339 1.3066 0.0002 0.02%
2024-06-19 002442 鑫元匯利債券 1.0339 1.3066 1.0336 1.3063 0.0003 0.03%
2024-06-18 002442 鑫元匯利債券 1.0336 1.3063 1.0335 1.3062 0.0001 0.01%
2024-06-17 002442 鑫元匯利債券 1.0335 1.3062 1.0334 1.3061 0.0001 0.01%
2024-06-14 002442 鑫元匯利債券 1.0334 1.3061 1.0332 1.3059 0.0002 0.02%
2024-06-13 002442 鑫元匯利債券 1.0332 1.3059 1.0332 1.3059 0.0000 0.00%
2024-06-12 002442 鑫元匯利債券 1.0332 1.3059 1.0331 1.3058 0.0001 0.01%
2024-06-11 002442 鑫元匯利債券 1.0331 1.3058 1.0325 1.3052 0.0006 0.06%
2024-06-07 002442 鑫元匯利債券 1.0325 1.3052 1.0323 1.3050 0.0002 0.02%
2024-06-06 002442 鑫元匯利債券 1.0323 1.3050 1.0321 1.3048 0.0002 0.02%
2024-06-05 002442 鑫元匯利債券 1.0321 1.3048 1.0317 1.3044 0.0004 0.04%
2024-06-04 002442 鑫元匯利債券 1.0317 1.3044 1.0315 1.3042 0.0002 0.02%
2024-06-03 002442 鑫元匯利債券 1.0315 1.3042 1.0310 1.3037 0.0005 0.05%
2024-05-31 002442 鑫元匯利債券 1.0310 1.3037 1.0311 1.3038 -0.0001 -0.01%
2024-05-30 002442 鑫元匯利債券 1.0311 1.3038 1.0309 1.3036 0.0002 0.02%
2024-05-29 002442 鑫元匯利債券 1.0309 1.3036 1.0306 1.3033 0.0003 0.03%
2024-05-28 002442 鑫元匯利債券 1.0306 1.3033 1.0304 1.3031 0.0002 0.02%
2024-05-27 002442 鑫元匯利債券 1.0304 1.3031 1.0303 1.3030 0.0001 0.01%
2024-05-24 002442 鑫元匯利債券 1.0303 1.3030 1.0301 1.3028 0.0002 0.02%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%