鑫元匯利債券(鑫元匯利債)基金凈值查詢(002442)
今天最新凈值
1.0556
0.0000 0.0000%
2025-05-22
- 累計(jì)凈值：1.3283
- 成立日期：2016-03-09
- 基金類型：債券型-長(zhǎng)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
近半年,鑫元匯利債券(002442)基金累計(jì)收益率1.20%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 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% |
