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
- 累計(jì)凈值：1.2498
- 成立日期：2016-04-21
- 基金類型：債券型-混合二級(jí)
- 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
近半年鑫元雙債增強(qiáng)債券A|鑫元雙債增強(qiáng)債A基金凈值查詢
近半年,鑫元雙債增強(qiáng)債券A(002632)基金累計(jì)收益率1.57%
| 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% |
| 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% |
