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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 1.0509 0.0001 0.0100% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.2498
  • 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
近一年鑫元雙債增強(qiáng)債券A|鑫元雙債增強(qiáng)債A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鑫元雙債增強(qiáng)債券A(002632)基金累計收益率2.94%
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
2025-05-22 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%
2025-04-23 002632 鑫元雙債增強(qiáng)債券A 1.0474 1.2463 1.0476 1.2465 -0.0002 -0.02%
2025-04-22 002632 鑫元雙債增強(qiáng)債券A 1.0476 1.2465 1.0475 1.2464 0.0001 0.01%
2025-04-21 002632 鑫元雙債增強(qiáng)債券A 1.0475 1.2464 1.0476 1.2465 -0.0001 -0.01%
2025-04-18 002632 鑫元雙債增強(qiáng)債券A 1.0476 1.2465 1.0475 1.2464 0.0001 0.01%
2025-04-17 002632 鑫元雙債增強(qiáng)債券A 1.0475 1.2464 1.0474 1.2463 0.0001 0.01%
2025-04-16 002632 鑫元雙債增強(qiáng)債券A 1.0474 1.2463 1.0472 1.2461 0.0002 0.02%
2025-04-15 002632 鑫元雙債增強(qiáng)債券A 1.0472 1.2461 1.0471 1.2460 0.0001 0.01%
2025-04-14 002632 鑫元雙債增強(qiáng)債券A 1.0471 1.2460 1.0467 1.2456 0.0004 0.04%
2025-04-11 002632 鑫元雙債增強(qiáng)債券A 1.0467 1.2456 1.0466 1.2455 0.0001 0.01%
2025-04-10 002632 鑫元雙債增強(qiáng)債券A 1.0466 1.2455 1.0467 1.2456 -0.0001 -0.01%
2025-04-09 002632 鑫元雙債增強(qiáng)債券A 1.0467 1.2456 1.0468 1.2457 -0.0001 -0.01%
2025-04-08 002632 鑫元雙債增強(qiáng)債券A 1.0468 1.2457 1.0473 1.2462 -0.0005 -0.05%
2025-04-07 002632 鑫元雙債增強(qiáng)債券A 1.0473 1.2462 1.0456 1.2445 0.0017 0.16%
2025-04-03 002632 鑫元雙債增強(qiáng)債券A 1.0456 1.2445 1.0442 1.2431 0.0014 0.13%
2025-04-02 002632 鑫元雙債增強(qiáng)債券A 1.0442 1.2431 1.0438 1.2427 0.0004 0.04%
2025-04-01 002632 鑫元雙債增強(qiáng)債券A 1.0438 1.2427 1.0436 1.2425 0.0002 0.02%
2025-03-31 002632 鑫元雙債增強(qiáng)債券A 1.0436 1.2425 1.0430 1.2419 0.0006 0.06%
2025-03-28 002632 鑫元雙債增強(qiáng)債券A 1.0430 1.2419 1.0430 1.2419 0.0000 0.00%
2025-03-27 002632 鑫元雙債增強(qiáng)債券A 1.0430 1.2419 1.0428 1.2417 0.0002 0.02%
2025-03-26 002632 鑫元雙債增強(qiáng)債券A 1.0428 1.2417 1.0425 1.2414 0.0003 0.03%
2025-03-25 002632 鑫元雙債增強(qiáng)債券A 1.0425 1.2414 1.0420 1.2409 0.0005 0.05%
2025-03-24 002632 鑫元雙債增強(qiáng)債券A 1.0420 1.2409 1.0418 1.2407 0.0002 0.02%
2025-03-21 002632 鑫元雙債增強(qiáng)債券A 1.0418 1.2407 1.0415 1.2404 0.0003 0.03%
2025-03-20 002632 鑫元雙債增強(qiáng)債券A 1.0415 1.2404 1.0408 1.2397 0.0007 0.07%
2025-03-19 002632 鑫元雙債增強(qiáng)債券A 1.0408 1.2397 1.0405 1.2394 0.0003 0.03%
2025-03-18 002632 鑫元雙債增強(qiáng)債券A 1.0405 1.2394 1.0404 1.2393 0.0001 0.01%
2025-03-17 002632 鑫元雙債增強(qiáng)債券A 1.0404 1.2393 1.0409 1.2398 -0.0005 -0.05%
2025-03-14 002632 鑫元雙債增強(qiáng)債券A 1.0409 1.2398 1.0407 1.2396 0.0002 0.02%
2025-03-13 002632 鑫元雙債增強(qiáng)債券A 1.0407 1.2396 1.0400 1.2389 0.0007 0.07%
2025-03-12 002632 鑫元雙債增強(qiáng)債券A 1.0400 1.2389 1.0399 1.2388 0.0001 0.01%
2025-03-11 002632 鑫元雙債增強(qiáng)債券A 1.0399 1.2388 1.0410 1.2399 -0.0011 -0.11%
2025-03-10 002632 鑫元雙債增強(qiáng)債券A 1.0410 1.2399 1.0416 1.2405 -0.0006 -0.06%
2025-03-07 002632 鑫元雙債增強(qiáng)債券A 1.0416 1.2405 1.0425 1.2414 -0.0009 -0.09%
2025-03-06 002632 鑫元雙債增強(qiáng)債券A 1.0425 1.2414 1.0430 1.2419 -0.0005 -0.05%
2025-03-05 002632 鑫元雙債增強(qiáng)債券A 1.0430 1.2419 1.0429 1.2418 0.0001 0.01%
2025-03-04 002632 鑫元雙債增強(qiáng)債券A 1.0429 1.2418 1.0427 1.2416 0.0002 0.02%
2025-03-03 002632 鑫元雙債增強(qiáng)債券A 1.0427 1.2416 1.0421 1.2410 0.0006 0.06%
2025-02-28 002632 鑫元雙債增強(qiáng)債券A 1.0421 1.2410 1.0421 1.2410 0.0000 0.00%
2025-02-27 002632 鑫元雙債增強(qiáng)債券A 1.0421 1.2410 1.0426 1.2415 -0.0005 -0.05%
2025-02-26 002632 鑫元雙債增強(qiáng)債券A 1.0426 1.2415 1.0424 1.2413 0.0002 0.02%
2025-02-25 002632 鑫元雙債增強(qiáng)債券A 1.0424 1.2413 1.0428 1.2417 -0.0004 -0.04%
2025-02-24 002632 鑫元雙債增強(qiáng)債券A 1.0428 1.2417 1.0438 1.2427 -0.0010 -0.10%
2025-02-21 002632 鑫元雙債增強(qiáng)債券A 1.0438 1.2427 1.0448 1.2437 -0.0010 -0.10%
2025-02-20 002632 鑫元雙債增強(qiáng)債券A 1.0448 1.2437 1.0455 1.2444 -0.0007 -0.07%
2025-02-19 002632 鑫元雙債增強(qiáng)債券A 1.0455 1.2444 1.0453 1.2442 0.0002 0.02%
2025-02-18 002632 鑫元雙債增強(qiáng)債券A 1.0453 1.2442 1.0463 1.2452 -0.0010 -0.10%
2025-02-17 002632 鑫元雙債增強(qiáng)債券A 1.0463 1.2452 1.0468 1.2457 -0.0005 -0.05%
2025-02-14 002632 鑫元雙債增強(qiáng)債券A 1.0468 1.2457 1.0474 1.2463 -0.0006 -0.06%
2025-02-13 002632 鑫元雙債增強(qiáng)債券A 1.0474 1.2463 1.0475 1.2464 -0.0001 -0.01%
2025-02-12 002632 鑫元雙債增強(qiáng)債券A 1.0475 1.2464 1.0476 1.2465 -0.0001 -0.01%
2025-02-11 002632 鑫元雙債增強(qiáng)債券A 1.0476 1.2465 1.0476 1.2465 0.0000 0.00%
2025-02-10 002632 鑫元雙債增強(qiáng)債券A 1.0476 1.2465 1.0480 1.2469 -0.0004 -0.04%
2025-02-07 002632 鑫元雙債增強(qiáng)債券A 1.0480 1.2469 1.0478 1.2467 0.0002 0.02%
2025-02-06 002632 鑫元雙債增強(qiáng)債券A 1.0478 1.2467 1.0472 1.2461 0.0006 0.06%
2025-02-05 002632 鑫元雙債增強(qiáng)債券A 1.0472 1.2461 1.0466 1.2455 0.0006 0.06%
2025-01-27 002632 鑫元雙債增強(qiáng)債券A 1.0466 1.2455 1.0457 1.2446 0.0009 0.09%
2025-01-22 002632 鑫元雙債增強(qiáng)債券A 1.0463 1.2452 1.0463 1.2452 0.0000 0.00%
2025-01-14 002632 鑫元雙債增強(qiáng)債券A 1.0466 1.2455 1.0467 1.2456 -0.0001 -0.01%
2025-01-13 002632 鑫元雙債增強(qiáng)債券A 1.0467 1.2456 1.0471 1.2460 -0.0004 -0.04%
2025-01-10 002632 鑫元雙債增強(qiáng)債券A 1.0471 1.2460 1.0474 1.2463 -0.0003 -0.03%
2025-01-09 002632 鑫元雙債增強(qiáng)債券A 1.0474 1.2463 1.0479 1.2468 -0.0005 -0.05%
2025-01-08 002632 鑫元雙債增強(qiáng)債券A 1.0479 1.2468 1.0479 1.2468 0.0000 0.00%
2025-01-07 002632 鑫元雙債增強(qiáng)債券A 1.0479 1.2468 1.0479 1.2468 0.0000 0.00%
2025-01-06 002632 鑫元雙債增強(qiáng)債券A 1.0479 1.2468 1.0476 1.2465 0.0003 0.03%
2025-01-03 002632 鑫元雙債增強(qiáng)債券A 1.0476 1.2465 1.0472 1.2461 0.0004 0.04%
2025-01-02 002632 鑫元雙債增強(qiáng)債券A 1.0472 1.2461 1.0459 1.2448 0.0013 0.12%
2024-12-31 002632 鑫元雙債增強(qiáng)債券A 1.0459 1.2448 1.0451 1.2440 0.0008 0.08%
2024-12-26 002632 鑫元雙債增強(qiáng)債券A 1.0444 1.2433 1.0448 1.2437 -0.0004 -0.04%
2024-12-25 002632 鑫元雙債增強(qiáng)債券A 1.0448 1.2437 1.0452 1.2441 -0.0004 -0.04%
2024-12-24 002632 鑫元雙債增強(qiáng)債券A 1.0452 1.2441 1.0452 1.2441 0.0000 0.00%
2024-12-23 002632 鑫元雙債增強(qiáng)債券A 1.0452 1.2441 1.0448 1.2437 0.0004 0.04%
2024-12-20 002632 鑫元雙債增強(qiáng)債券A 1.0448 1.2437 1.0442 1.2431 0.0006 0.06%
2024-12-19 002632 鑫元雙債增強(qiáng)債券A 1.0442 1.2431 1.0439 1.2428 0.0003 0.03%
2024-12-18 002632 鑫元雙債增強(qiáng)債券A 1.0439 1.2428 1.0440 1.2429 -0.0001 -0.01%
2024-12-17 002632 鑫元雙債增強(qiáng)債券A 1.0440 1.2429 1.0443 1.2432 -0.0003 -0.03%
2024-12-16 002632 鑫元雙債增強(qiáng)債券A 1.0443 1.2432 1.0433 1.2422 0.0010 0.10%
2024-12-13 002632 鑫元雙債增強(qiáng)債券A 1.0433 1.2422 1.0423 1.2412 0.0010 0.10%
2024-12-12 002632 鑫元雙債增強(qiáng)債券A 1.0423 1.2412 1.0419 1.2408 0.0004 0.04%
2024-12-11 002632 鑫元雙債增強(qiáng)債券A 1.0419 1.2408 1.0414 1.2403 0.0005 0.05%
2024-12-10 002632 鑫元雙債增強(qiáng)債券A 1.0414 1.2403 1.0402 1.2391 0.0012 0.12%
2024-12-09 002632 鑫元雙債增強(qiáng)債券A 1.0402 1.2391 1.0399 1.2388 0.0003 0.03%
2024-12-06 002632 鑫元雙債增強(qiáng)債券A 1.0399 1.2388 1.0397 1.2386 0.0002 0.02%
2024-12-05 002632 鑫元雙債增強(qiáng)債券A 1.0397 1.2386 1.0395 1.2384 0.0002 0.02%
2024-12-04 002632 鑫元雙債增強(qiáng)債券A 1.0395 1.2384 1.0387 1.2376 0.0008 0.08%
2024-12-03 002632 鑫元雙債增強(qiáng)債券A 1.0387 1.2376 1.0383 1.2372 0.0004 0.04%
2024-12-02 002632 鑫元雙債增強(qiáng)債券A 1.0383 1.2372 1.0368 1.2357 0.0015 0.14%
2024-11-29 002632 鑫元雙債增強(qiáng)債券A 1.0368 1.2357 1.0362 1.2351 0.0006 0.06%
2024-11-28 002632 鑫元雙債增強(qiáng)債券A 1.0362 1.2351 1.0358 1.2347 0.0004 0.04%
2024-11-27 002632 鑫元雙債增強(qiáng)債券A 1.0358 1.2347 1.0356 1.2345 0.0002 0.02%
2024-11-26 002632 鑫元雙債增強(qiáng)債券A 1.0356 1.2345 1.0353 1.2342 0.0003 0.03%
2024-11-25 002632 鑫元雙債增強(qiáng)債券A 1.0353 1.2342 1.0348 1.2337 0.0005 0.05%
2024-11-22 002632 鑫元雙債增強(qiáng)債券A 1.0348 1.2337 1.0347 1.2336 0.0001 0.01%
2024-11-21 002632 鑫元雙債增強(qiáng)債券A 1.0347 1.2336 1.0344 1.2333 0.0003 0.03%
2024-11-20 002632 鑫元雙債增強(qiáng)債券A 1.0344 1.2333 1.0343 1.2332 0.0001 0.01%
2024-11-19 002632 鑫元雙債增強(qiáng)債券A 1.0343 1.2332 1.0343 1.2332 0.0000 0.00%
2024-11-18 002632 鑫元雙債增強(qiáng)債券A 1.0343 1.2332 1.0343 1.2332 0.0000 0.00%
2024-11-15 002632 鑫元雙債增強(qiáng)債券A 1.0343 1.2332 1.0342 1.2331 0.0001 0.01%
2024-11-14 002632 鑫元雙債增強(qiáng)債券A 1.0342 1.2331 1.0338 1.2327 0.0004 0.04%
2024-11-13 002632 鑫元雙債增強(qiáng)債券A 1.0338 1.2327 1.0338 1.2327 0.0000 0.00%
2024-11-12 002632 鑫元雙債增強(qiáng)債券A 1.0338 1.2327 1.0333 1.2322 0.0005 0.05%
2024-11-11 002632 鑫元雙債增強(qiáng)債券A 1.0333 1.2322 1.0330 1.2319 0.0003 0.03%
2024-11-08 002632 鑫元雙債增強(qiáng)債券A 1.0330 1.2319 1.0328 1.2317 0.0002 0.02%
2024-11-07 002632 鑫元雙債增強(qiáng)債券A 1.0328 1.2317 1.0326 1.2315 0.0002 0.02%
2024-11-06 002632 鑫元雙債增強(qiáng)債券A 1.0326 1.2315 1.0324 1.2313 0.0002 0.02%
2024-11-05 002632 鑫元雙債增強(qiáng)債券A 1.0324 1.2313 1.0322 1.2311 0.0002 0.02%
2024-11-04 002632 鑫元雙債增強(qiáng)債券A 1.0322 1.2311 1.0319 1.2308 0.0003 0.03%
2024-11-01 002632 鑫元雙債增強(qiáng)債券A 1.0319 1.2308 1.0312 1.2301 0.0007 0.07%
2024-10-31 002632 鑫元雙債增強(qiáng)債券A 1.0312 1.2301 1.0311 1.2300 0.0001 0.01%
2024-10-30 002632 鑫元雙債增強(qiáng)債券A 1.0311 1.2300 1.0308 1.2297 0.0003 0.03%
2024-10-29 002632 鑫元雙債增強(qiáng)債券A 1.0308 1.2297 1.0308 1.2297 0.0000 0.00%
2024-10-28 002632 鑫元雙債增強(qiáng)債券A 1.0308 1.2297 1.0308 1.2297 0.0000 0.00%
2024-10-25 002632 鑫元雙債增強(qiáng)債券A 1.0308 1.2297 1.0309 1.2298 -0.0001 -0.01%
2024-10-24 002632 鑫元雙債增強(qiáng)債券A 1.0309 1.2298 1.0309 1.2298 0.0000 0.00%
2024-10-23 002632 鑫元雙債增強(qiáng)債券A 1.0309 1.2298 1.0318 1.2307 -0.0009 -0.09%
2024-10-22 002632 鑫元雙債增強(qiáng)債券A 1.0318 1.2307 1.0322 1.2311 -0.0004 -0.04%
2024-10-21 002632 鑫元雙債增強(qiáng)債券A 1.0322 1.2311 1.0322 1.2311 0.0000 0.00%
2024-10-18 002632 鑫元雙債增強(qiáng)債券A 1.0322 1.2311 1.0322 1.2311 0.0000 0.00%
2024-10-17 002632 鑫元雙債增強(qiáng)債券A 1.0322 1.2311 1.0318 1.2307 0.0004 0.04%
2024-10-16 002632 鑫元雙債增強(qiáng)債券A 1.0318 1.2307 1.0315 1.2304 0.0003 0.03%
2024-10-15 002632 鑫元雙債增強(qiáng)債券A 1.0315 1.2304 1.0307 1.2296 0.0008 0.08%
2024-10-14 002632 鑫元雙債增強(qiáng)債券A 1.0307 1.2296 1.0294 1.2283 0.0013 0.13%
2024-10-11 002632 鑫元雙債增強(qiáng)債券A 1.0294 1.2283 1.0282 1.2271 0.0012 0.12%
2024-10-10 002632 鑫元雙債增強(qiáng)債券A 1.0282 1.2271 1.0268 1.2257 0.0014 0.14%
2024-10-09 002632 鑫元雙債增強(qiáng)債券A 1.0268 1.2257 1.0279 1.2268 -0.0011 -0.11%
2024-10-08 002632 鑫元雙債增強(qiáng)債券A 1.0279 1.2268 1.0290 1.2279 -0.0011 -0.11%
2024-09-30 002632 鑫元雙債增強(qiáng)債券A 1.0290 1.2279 1.0319 1.2308 -0.0029 -0.28%
2024-09-27 002632 鑫元雙債增強(qiáng)債券A 1.0319 1.2308 1.0340 1.2329 -0.0021 -0.20%
2024-09-26 002632 鑫元雙債增強(qiáng)債券A 1.0340 1.2329 1.0342 1.2331 -0.0002 -0.02%
2024-09-25 002632 鑫元雙債增強(qiáng)債券A 1.0342 1.2331 1.0334 1.2323 0.0008 0.08%
2024-09-24 002632 鑫元雙債增強(qiáng)債券A 1.0334 1.2323 1.0336 1.2325 -0.0002 -0.02%
2024-09-23 002632 鑫元雙債增強(qiáng)債券A 1.0336 1.2325 1.0335 1.2324 0.0001 0.01%
2024-09-20 002632 鑫元雙債增強(qiáng)債券A 1.0335 1.2324 1.0336 1.2325 -0.0001 -0.01%
2024-09-19 002632 鑫元雙債增強(qiáng)債券A 1.0336 1.2325 1.0337 1.2326 -0.0001 -0.01%
2024-09-18 002632 鑫元雙債增強(qiáng)債券A 1.0337 1.2326 1.0328 1.2317 0.0009 0.09%
2024-09-13 002632 鑫元雙債增強(qiáng)債券A 1.0328 1.2317 1.0324 1.2313 0.0004 0.04%
2024-09-12 002632 鑫元雙債增強(qiáng)債券A 1.0324 1.2313 1.0322 1.2311 0.0002 0.02%
2024-09-11 002632 鑫元雙債增強(qiáng)債券A 1.0322 1.2311 1.0320 1.2309 0.0002 0.02%
2024-09-10 002632 鑫元雙債增強(qiáng)債券A 1.0320 1.2309 1.0318 1.2307 0.0002 0.02%
2024-09-09 002632 鑫元雙債增強(qiáng)債券A 1.0318 1.2307 1.0316 1.2305 0.0002 0.02%
2024-09-06 002632 鑫元雙債增強(qiáng)債券A 1.0316 1.2305 1.0316 1.2305 0.0000 0.00%
2024-09-05 002632 鑫元雙債增強(qiáng)債券A 1.0316 1.2305 1.0313 1.2302 0.0003 0.03%
2024-09-04 002632 鑫元雙債增強(qiáng)債券A 1.0313 1.2302 1.0312 1.2301 0.0001 0.01%
2024-09-03 002632 鑫元雙債增強(qiáng)債券A 1.0312 1.2301 1.0309 1.2298 0.0003 0.03%
2024-09-02 002632 鑫元雙債增強(qiáng)債券A 1.0309 1.2298 1.0302 1.2291 0.0007 0.07%
2024-08-30 002632 鑫元雙債增強(qiáng)債券A 1.0302 1.2291 1.0299 1.2288 0.0003 0.03%
2024-08-29 002632 鑫元雙債增強(qiáng)債券A 1.0299 1.2288 1.0298 1.2287 0.0001 0.01%
2024-08-28 002632 鑫元雙債增強(qiáng)債券A 1.0298 1.2287 1.0296 1.2285 0.0002 0.02%
2024-08-27 002632 鑫元雙債增強(qiáng)債券A 1.0296 1.2285 1.0305 1.2294 -0.0009 -0.09%
2024-08-26 002632 鑫元雙債增強(qiáng)債券A 1.0305 1.2294 1.0307 1.2296 -0.0002 -0.02%
2024-08-23 002632 鑫元雙債增強(qiáng)債券A 1.0307 1.2296 1.0309 1.2298 -0.0002 -0.02%
2024-08-22 002632 鑫元雙債增強(qiáng)債券A 1.0309 1.2298 1.0308 1.2297 0.0001 0.01%
2024-08-21 002632 鑫元雙債增強(qiáng)債券A 1.0308 1.2297 1.0313 1.2302 -0.0005 -0.05%
2024-08-20 002632 鑫元雙債增強(qiáng)債券A 1.0313 1.2302 1.0312 1.2301 0.0001 0.01%
2024-08-19 002632 鑫元雙債增強(qiáng)債券A 1.0312 1.2301 1.0307 1.2296 0.0005 0.05%
2024-08-16 002632 鑫元雙債增強(qiáng)債券A 1.0307 1.2296 1.0307 1.2296 0.0000 0.00%
2024-08-15 002632 鑫元雙債增強(qiáng)債券A 1.0307 1.2296 1.0309 1.2298 -0.0002 -0.02%
2024-08-14 002632 鑫元雙債增強(qiáng)債券A 1.0309 1.2298 1.0303 1.2292 0.0006 0.06%
2024-08-13 002632 鑫元雙債增強(qiáng)債券A 1.0303 1.2292 1.0298 1.2287 0.0005 0.05%
2024-08-12 002632 鑫元雙債增強(qiáng)債券A 1.0298 1.2287 1.0314 1.2303 -0.0016 -0.16%
2024-08-09 002632 鑫元雙債增強(qiáng)債券A 1.0314 1.2303 1.0321 1.2310 -0.0007 -0.07%
2024-08-08 002632 鑫元雙債增強(qiáng)債券A 1.0321 1.2310 1.0325 1.2314 -0.0004 -0.04%
2024-08-07 002632 鑫元雙債增強(qiáng)債券A 1.0325 1.2314 1.0322 1.2311 0.0003 0.03%
2024-08-06 002632 鑫元雙債增強(qiáng)債券A 1.0322 1.2311 1.0325 1.2314 -0.0003 -0.03%
2024-08-05 002632 鑫元雙債增強(qiáng)債券A 1.0325 1.2314 1.0321 1.2310 0.0004 0.04%
2024-08-02 002632 鑫元雙債增強(qiáng)債券A 1.0321 1.2310 1.0317 1.2306 0.0004 0.04%
2024-07-31 002632 鑫元雙債增強(qiáng)債券A 1.0314 1.2303 1.0311 1.2300 0.0003 0.03%
2024-07-30 002632 鑫元雙債增強(qiáng)債券A 1.0311 1.2300 1.0310 1.2299 0.0001 0.01%
2024-07-29 002632 鑫元雙債增強(qiáng)債券A 1.0310 1.2299 1.0307 1.2296 0.0003 0.03%
2024-07-26 002632 鑫元雙債增強(qiáng)債券A 1.0307 1.2296 1.0303 1.2292 0.0004 0.04%
2024-07-25 002632 鑫元雙債增強(qiáng)債券A 1.0303 1.2292 1.0298 1.2287 0.0005 0.05%
2024-07-24 002632 鑫元雙債增強(qiáng)債券A 1.0298 1.2287 1.0297 1.2286 0.0001 0.01%
2024-07-23 002632 鑫元雙債增強(qiáng)債券A 1.0297 1.2286 1.0292 1.2281 0.0005 0.05%
2024-07-22 002632 鑫元雙債增強(qiáng)債券A 1.0292 1.2281 1.0285 1.2274 0.0007 0.07%
2024-07-19 002632 鑫元雙債增強(qiáng)債券A 1.0285 1.2274 1.0283 1.2272 0.0002 0.02%
2024-07-18 002632 鑫元雙債增強(qiáng)債券A 1.0283 1.2272 1.0283 1.2272 0.0000 0.00%
2024-07-17 002632 鑫元雙債增強(qiáng)債券A 1.0283 1.2272 1.0282 1.2271 0.0001 0.01%
2024-07-16 002632 鑫元雙債增強(qiáng)債券A 1.0282 1.2271 1.0282 1.2271 0.0000 0.00%
2024-07-15 002632 鑫元雙債增強(qiáng)債券A 1.0282 1.2271 1.0278 1.2267 0.0004 0.04%
2024-07-12 002632 鑫元雙債增強(qiáng)債券A 1.0278 1.2267 1.0275 1.2264 0.0003 0.03%
2024-07-11 002632 鑫元雙債增強(qiáng)債券A 1.0275 1.2264 1.0275 1.2264 0.0000 0.00%
2024-07-10 002632 鑫元雙債增強(qiáng)債券A 1.0275 1.2264 1.0273 1.2262 0.0002 0.02%
2024-07-09 002632 鑫元雙債增強(qiáng)債券A 1.0273 1.2262 1.0268 1.2257 0.0005 0.05%
2024-07-08 002632 鑫元雙債增強(qiáng)債券A 1.0268 1.2257 1.0275 1.2264 -0.0007 -0.07%
2024-07-05 002632 鑫元雙債增強(qiáng)債券A 1.0275 1.2264 1.0278 1.2267 -0.0003 -0.03%
2024-07-04 002632 鑫元雙債增強(qiáng)債券A 1.0278 1.2267 1.0276 1.2265 0.0002 0.02%
2024-07-03 002632 鑫元雙債增強(qiáng)債券A 1.0276 1.2265 1.0272 1.2261 0.0004 0.04%
2024-07-02 002632 鑫元雙債增強(qiáng)債券A 1.0272 1.2261 1.0268 1.2257 0.0004 0.04%
2024-07-01 002632 鑫元雙債增強(qiáng)債券A 1.0268 1.2257 1.0271 1.2260 -0.0003 -0.03%
2024-06-28 002632 鑫元雙債增強(qiáng)債券A 1.0271 1.2260 1.0268 1.2257 0.0003 0.03%
2024-06-27 002632 鑫元雙債增強(qiáng)債券A 1.0268 1.2257 1.0265 1.2254 0.0003 0.03%
2024-06-26 002632 鑫元雙債增強(qiáng)債券A 1.0265 1.2254 1.0262 1.2251 0.0003 0.03%
2024-06-25 002632 鑫元雙債增強(qiáng)債券A 1.0262 1.2251 1.0258 1.2247 0.0004 0.04%
2024-06-24 002632 鑫元雙債增強(qiáng)債券A 1.0258 1.2247 1.0256 1.2245 0.0002 0.02%
2024-06-21 002632 鑫元雙債增強(qiáng)債券A 1.0256 1.2245 1.0254 1.2243 0.0002 0.02%
2024-06-20 002632 鑫元雙債增強(qiáng)債券A 1.0254 1.2243 1.0254 1.2243 0.0000 0.00%
2024-06-19 002632 鑫元雙債增強(qiáng)債券A 1.0254 1.2243 1.0251 1.2240 0.0003 0.03%
2024-06-18 002632 鑫元雙債增強(qiáng)債券A 1.0251 1.2240 1.0250 1.2239 0.0001 0.01%
2024-06-17 002632 鑫元雙債增強(qiáng)債券A 1.0250 1.2239 1.0248 1.2237 0.0002 0.02%
2024-06-14 002632 鑫元雙債增強(qiáng)債券A 1.0248 1.2237 1.0245 1.2234 0.0003 0.03%
2024-06-13 002632 鑫元雙債增強(qiáng)債券A 1.0245 1.2234 1.0244 1.2233 0.0001 0.01%
2024-06-12 002632 鑫元雙債增強(qiáng)債券A 1.0244 1.2233 1.0244 1.2233 0.0000 0.00%
2024-06-11 002632 鑫元雙債增強(qiáng)債券A 1.0244 1.2233 1.0239 1.2228 0.0005 0.05%
2024-06-07 002632 鑫元雙債增強(qiáng)債券A 1.0239 1.2228 1.0237 1.2226 0.0002 0.02%
2024-06-06 002632 鑫元雙債增強(qiáng)債券A 1.0237 1.2226 1.0234 1.2223 0.0003 0.03%
2024-06-05 002632 鑫元雙債增強(qiáng)債券A 1.0234 1.2223 1.0230 1.2219 0.0004 0.04%
2024-06-04 002632 鑫元雙債增強(qiáng)債券A 1.0230 1.2219 1.0227 1.2216 0.0003 0.03%
2024-06-03 002632 鑫元雙債增強(qiáng)債券A 1.0227 1.2216 1.0223 1.2212 0.0004 0.04%
2024-05-31 002632 鑫元雙債增強(qiáng)債券A 1.0223 1.2212 1.0223 1.2212 0.0000 0.00%
2024-05-30 002632 鑫元雙債增強(qiáng)債券A 1.0223 1.2212 1.0222 1.2211 0.0001 0.01%
2024-05-29 002632 鑫元雙債增強(qiáng)債券A 1.0222 1.2211 1.0220 1.2209 0.0002 0.02%
2024-05-28 002632 鑫元雙債增強(qiáng)債券A 1.0220 1.2209 1.0216 1.2205 0.0004 0.04%
2024-05-27 002632 鑫元雙債增強(qiáng)債券A 1.0216 1.2205 1.0215 1.2204 0.0001 0.01%
2024-05-24 002632 鑫元雙債增強(qiáng)債券A 1.0215 1.2204 1.0214 1.2203 0.0001 0.01%
2024-05-23 002632 鑫元雙債增強(qiáng)債券A 1.0214 1.2203 1.0210 1.2199 0.0004 0.04%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
格林聚利增強(qiáng)一個月持有期債券A 1.0284 0.75%
格林聚利增強(qiáng)一個月持有期債券C 1.0222 0.75%
寶盈融源可轉(zhuǎn)債債券A 1.2576 0.36%
寶盈融源可轉(zhuǎn)債債券C 1.2361 0.36%
華泰保興尊利債券A 1.2748 0.30%
華泰保興尊利債券C 1.2505 0.30%
天治可轉(zhuǎn)債A 1.5319 0.26%
天治可轉(zhuǎn)債C 1.4631 0.25%
中?？赊D(zhuǎn)債A 0.8750 0.23%
中?？赊D(zhuǎn)債C 0.8560 0.23%