鑫元雙債增強(qiáng)債券A(鑫元雙債增強(qiáng)債A)基金凈值查詢(002632)
今天最新凈值
1.0510
0.0001 0.0100%
2025-05-22
- 累計(jì)凈值：1.2499
- 成立日期：2016-04-21
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：10.0194億
- 最近資產(chǎn)：10.31億
- 基金公司：鑫元基金
- 基金經(jīng)理：趙慧 曹建華
近一月鑫元雙債增強(qiáng)債券A|鑫元雙債增強(qiáng)債A基金凈值查詢
近一月,鑫元雙債增強(qiáng)債券A(002632)基金累計(jì)收益率0.32%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
002632 |
鑫元雙債增強(qiáng)債券A |
1.0510 |
1.2499 |
1.0509 |
1.2498 |
0.0001 |
0.01% |
| 2025-05-21 |
002632 |
鑫元雙債增強(qiáng)債券A |
1.0509 |
1.2498 |
1.0508 |
1.2497 |
0.0001 |
0.01% |
| 2025-05-20 |
002632 |
鑫元雙債增強(qiáng)債券A |
1.0508 |
1.2497 |
1.0506 |
1.2495 |
0.0002 |
0.02% |
| 2025-05-19 |
002632 |
鑫元雙債增強(qiáng)債券A |
1.0506 |
1.2495 |
1.0502 |
1.2491 |
0.0004 |
0.04% |
| 2025-05-16 |
002632 |
鑫元雙債增強(qiáng)債券A |
1.0502 |
1.2491 |
1.0504 |
1.2493 |
-0.0002 |
-0.02% |
| 2025-05-15 |
002632 |
鑫元雙債增強(qiáng)債券A |
1.0504 |
1.2493 |
1.0504 |
1.2493 |
0.0000 |
0.00% |
| 2025-05-14 |
002632 |
鑫元雙債增強(qiáng)債券A |
1.0504 |
1.2493 |
1.0504 |
1.2493 |
0.0000 |
0.00% |
| 2025-05-13 |
002632 |
鑫元雙債增強(qiáng)債券A |
1.0504 |
1.2493 |
1.0500 |
1.2489 |
0.0004 |
0.04% |
| 2025-05-12 |
002632 |
鑫元雙債增強(qiáng)債券A |
1.0500 |
1.2489 |
1.0502 |
1.2491 |
-0.0002 |
-0.02% |
| 2025-05-09 |
002632 |
鑫元雙債增強(qiáng)債券A |
1.0502 |
1.2491 |
1.0494 |
1.2483 |
0.0008 |
0.08% |
|
|
| 2025-05-08 |
002632 |
鑫元雙債增強(qiáng)債券A |
1.0494 |
1.2483 |
1.0486 |
1.2475 |
0.0008 |
0.08% |
| 2025-05-07 |
002632 |
鑫元雙債增強(qiáng)債券A |
1.0486 |
1.2475 |
1.0485 |
1.2474 |
0.0001 |
0.01% |
| 2025-05-06 |
002632 |
鑫元雙債增強(qiáng)債券A |
1.0485 |
1.2474 |
1.0482 |
1.2471 |
0.0003 |
0.03% |
| 2025-04-30 |
002632 |
鑫元雙債增強(qiáng)債券A |
1.0482 |
1.2471 |
1.0479 |
1.2468 |
0.0003 |
0.03% |
| 2025-04-29 |
002632 |
鑫元雙債增強(qiáng)債券A |
1.0479 |
1.2468 |
1.0475 |
1.2464 |
0.0004 |
0.04% |
| 2025-04-28 |
002632 |
鑫元雙債增強(qiáng)債券A |
1.0475 |
1.2464 |
1.0472 |
1.2461 |
0.0003 |
0.03% |
| 2025-04-25 |
002632 |
鑫元雙債增強(qiáng)債券A |
1.0472 |
1.2461 |
1.0473 |
1.2462 |
-0.0001 |
-0.01% |
| 2025-04-24 |
002632 |
鑫元雙債增強(qiáng)債券A |
1.0473 |
1.2462 |
1.0474 |
1.2463 |
-0.0001 |
-0.01% |
