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(xún)(002633)
今天最新凈值
1.0448
0.0001 0.0100%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.2152
- 成立日期：2016-04-21
- 基金類(lèi)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
近一月鑫元雙債增強(qiáng)債券C|鑫元雙債增強(qiáng)債C基金凈值查詢(xún)
近一月,鑫元雙債增強(qiáng)債券C(002633)基金累計(jì)收益率0.26%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
| 2025-05-23 |
002633 |
鑫元雙債增強(qiáng)債券C |
1.0449 |
1.2153 |
1.0448 |
1.2152 |
0.0001 |
0.01% |
| 2025-05-22 |
002633 |
鑫元雙債增強(qiáng)債券C |
1.0448 |
1.2152 |
1.0447 |
1.2151 |
0.0001 |
0.01% |
| 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% |
