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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
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鑫元雙債增強(qiáng)債券C(鑫元雙債增強(qiáng)債C)基金凈值查詢(002633)

今天最新凈值 1.0447 0.0002 0.0200% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.2151
  • 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：10.0527億
  • 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
近一季鑫元雙債增強(qiáng)債券C|鑫元雙債增強(qiáng)債C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,鑫元雙債增強(qiáng)債券C(002633)基金累計(jì)收益率0.39%
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
2025-05-21 002633 鑫元雙債增強(qiáng)債券C 1.0447 1.2151 1.0447 1.2151 0.0000 0.00%
2025-05-20 002633 鑫元雙債增強(qiáng)債券C 1.0447 1.2151 1.0445 1.2149 0.0002 0.02%
2025-05-19 002633 鑫元雙債增強(qiáng)債券C 1.0445 1.2149 1.0440 1.2144 0.0005 0.05%
2025-05-16 002633 鑫元雙債增強(qiáng)債券C 1.0440 1.2144 1.0443 1.2147 -0.0003 -0.03%
2025-05-15 002633 鑫元雙債增強(qiáng)債券C 1.0443 1.2147 1.0443 1.2147 0.0000 0.00%
2025-05-14 002633 鑫元雙債增強(qiáng)債券C 1.0443 1.2147 1.0443 1.2147 0.0000 0.00%
2025-05-13 002633 鑫元雙債增強(qiáng)債券C 1.0443 1.2147 1.0440 1.2144 0.0003 0.03%
2025-05-12 002633 鑫元雙債增強(qiáng)債券C 1.0440 1.2144 1.0441 1.2145 -0.0001 -0.01%
2025-05-09 002633 鑫元雙債增強(qiáng)債券C 1.0441 1.2145 1.0434 1.2138 0.0007 0.07%
2025-05-08 002633 鑫元雙債增強(qiáng)債券C 1.0434 1.2138 1.0426 1.2130 0.0008 0.08%
2025-05-07 002633 鑫元雙債增強(qiáng)債券C 1.0426 1.2130 1.0425 1.2129 0.0001 0.01%
2025-05-06 002633 鑫元雙債增強(qiáng)債券C 1.0425 1.2129 1.0423 1.2127 0.0002 0.02%
2025-04-30 002633 鑫元雙債增強(qiáng)債券C 1.0423 1.2127 1.0420 1.2124 0.0003 0.03%
2025-04-29 002633 鑫元雙債增強(qiáng)債券C 1.0420 1.2124 1.0416 1.2120 0.0004 0.04%
2025-04-28 002633 鑫元雙債增強(qiáng)債券C 1.0416 1.2120 1.0413 1.2117 0.0003 0.03%
2025-04-25 002633 鑫元雙債增強(qiáng)債券C 1.0413 1.2117 1.0414 1.2118 -0.0001 -0.01%
2025-04-24 002633 鑫元雙債增強(qiáng)債券C 1.0414 1.2118 1.0416 1.2120 -0.0002 -0.02%
2025-04-23 002633 鑫元雙債增強(qiáng)債券C 1.0416 1.2120 1.0418 1.2122 -0.0002 -0.02%
2025-04-22 002633 鑫元雙債增強(qiáng)債券C 1.0418 1.2122 1.0417 1.2121 0.0001 0.01%
2025-04-21 002633 鑫元雙債增強(qiáng)債券C 1.0417 1.2121 1.0418 1.2122 -0.0001 -0.01%
2025-04-18 002633 鑫元雙債增強(qiáng)債券C 1.0418 1.2122 1.0417 1.2121 0.0001 0.01%
2025-04-17 002633 鑫元雙債增強(qiáng)債券C 1.0417 1.2121 1.0417 1.2121 0.0000 0.00%
2025-04-16 002633 鑫元雙債增強(qiáng)債券C 1.0417 1.2121 1.0414 1.2118 0.0003 0.03%
2025-04-15 002633 鑫元雙債增強(qiáng)債券C 1.0414 1.2118 1.0414 1.2118 0.0000 0.00%
2025-04-14 002633 鑫元雙債增強(qiáng)債券C 1.0414 1.2118 1.0410 1.2114 0.0004 0.04%
2025-04-11 002633 鑫元雙債增強(qiáng)債券C 1.0410 1.2114 1.0410 1.2114 0.0000 0.00%
2025-04-10 002633 鑫元雙債增強(qiáng)債券C 1.0410 1.2114 1.0410 1.2114 0.0000 0.00%
2025-04-09 002633 鑫元雙債增強(qiáng)債券C 1.0410 1.2114 1.0412 1.2116 -0.0002 -0.02%
2025-04-08 002633 鑫元雙債增強(qiáng)債券C 1.0412 1.2116 1.0417 1.2121 -0.0005 -0.05%
2025-04-07 002633 鑫元雙債增強(qiáng)債券C 1.0417 1.2121 1.0400 1.2104 0.0017 0.16%
2025-04-03 002633 鑫元雙債增強(qiáng)債券C 1.0400 1.2104 1.0386 1.2090 0.0014 0.13%
2025-04-02 002633 鑫元雙債增強(qiáng)債券C 1.0386 1.2090 1.0383 1.2087 0.0003 0.03%
2025-04-01 002633 鑫元雙債增強(qiáng)債券C 1.0383 1.2087 1.0380 1.2084 0.0003 0.03%
2025-03-31 002633 鑫元雙債增強(qiáng)債券C 1.0380 1.2084 1.0375 1.2079 0.0005 0.05%
2025-03-28 002633 鑫元雙債增強(qiáng)債券C 1.0375 1.2079 1.0375 1.2079 0.0000 0.00%
2025-03-27 002633 鑫元雙債增強(qiáng)債券C 1.0375 1.2079 1.0373 1.2077 0.0002 0.02%
2025-03-26 002633 鑫元雙債增強(qiáng)債券C 1.0373 1.2077 1.0370 1.2074 0.0003 0.03%
2025-03-25 002633 鑫元雙債增強(qiáng)債券C 1.0370 1.2074 1.0365 1.2069 0.0005 0.05%
2025-03-24 002633 鑫元雙債增強(qiáng)債券C 1.0365 1.2069 1.0363 1.2067 0.0002 0.02%
2025-03-21 002633 鑫元雙債增強(qiáng)債券C 1.0363 1.2067 1.0361 1.2065 0.0002 0.02%
2025-03-20 002633 鑫元雙債增強(qiáng)債券C 1.0361 1.2065 1.0354 1.2058 0.0007 0.07%
2025-03-19 002633 鑫元雙債增強(qiáng)債券C 1.0354 1.2058 1.0352 1.2056 0.0002 0.02%
2025-03-18 002633 鑫元雙債增強(qiáng)債券C 1.0352 1.2056 1.0350 1.2054 0.0002 0.02%
2025-03-17 002633 鑫元雙債增強(qiáng)債券C 1.0350 1.2054 1.0356 1.2060 -0.0006 -0.06%
2025-03-14 002633 鑫元雙債增強(qiáng)債券C 1.0356 1.2060 1.0353 1.2057 0.0003 0.03%
2025-03-13 002633 鑫元雙債增強(qiáng)債券C 1.0353 1.2057 1.0347 1.2051 0.0006 0.06%
2025-03-12 002633 鑫元雙債增強(qiáng)債券C 1.0347 1.2051 1.0346 1.2050 0.0001 0.01%
2025-03-11 002633 鑫元雙債增強(qiáng)債券C 1.0346 1.2050 1.0357 1.2061 -0.0011 -0.11%
2025-03-10 002633 鑫元雙債增強(qiáng)債券C 1.0357 1.2061 1.0363 1.2067 -0.0006 -0.06%
2025-03-07 002633 鑫元雙債增強(qiáng)債券C 1.0363 1.2067 1.0373 1.2077 -0.0010 -0.10%
2025-03-06 002633 鑫元雙債增強(qiáng)債券C 1.0373 1.2077 1.0378 1.2082 -0.0005 -0.05%
2025-03-05 002633 鑫元雙債增強(qiáng)債券C 1.0378 1.2082 1.0377 1.2081 0.0001 0.01%
2025-03-04 002633 鑫元雙債增強(qiáng)債券C 1.0377 1.2081 1.0375 1.2079 0.0002 0.02%
2025-03-03 002633 鑫元雙債增強(qiáng)債券C 1.0375 1.2079 1.0369 1.2073 0.0006 0.06%
2025-02-28 002633 鑫元雙債增強(qiáng)債券C 1.0369 1.2073 1.0370 1.2074 -0.0001 -0.01%
2025-02-27 002633 鑫元雙債增強(qiáng)債券C 1.0370 1.2074 1.0374 1.2078 -0.0004 -0.04%
2025-02-26 002633 鑫元雙債增強(qiáng)債券C 1.0374 1.2078 1.0372 1.2076 0.0002 0.02%
2025-02-25 002633 鑫元雙債增強(qiáng)債券C 1.0372 1.2076 1.0376 1.2080 -0.0004 -0.04%
2025-02-24 002633 鑫元雙債增強(qiáng)債券C 1.0376 1.2080 1.0386 1.2090 -0.0010 -0.10%
債券型-混合二級(jí)基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
華泰柏瑞錦瑞債券C 1.1101 1.07%
華泰柏瑞錦瑞債券E 1.1341 1.07%
華泰柏瑞錦瑞債券A 1.1340 1.06%
國(guó)泰雙利A 1.7640 0.86%
博時(shí)信用A 3.2094 0.85%
國(guó)泰雙利C 1.6810 0.84%
博時(shí)信用C 3.0722 0.84%
工銀平衡回報(bào)6個(gè)月持有期債券C 1.0539 0.75%
工銀平衡回報(bào)6個(gè)月持有期債券A 1.0635 0.74%
工銀可轉(zhuǎn)債優(yōu)選債券A 1.2172 0.66%