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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)

鑫元雙債增強債券A(鑫元雙債增強債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
今年以來鑫元雙債增強債券A|鑫元雙債增強債A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,鑫元雙債增強債券A(002632)基金累計收益率0.48%
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 當日增長值 當日增長率
2025-05-22 002632 鑫元雙債增強債券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 鑫元雙債增強債券A 1.0472 1.2461 1.0459 1.2448 0.0013 0.12%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
格林聚利增強一個月持有期債券A 1.0284 0.75%
格林聚利增強一個月持有期債券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%