鑫元汇利债券(鑫元汇利债)基金净值查询(002442)
今天最新净值
1.0789
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3516
- 成立日期：2016-03-09
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：30.6655亿
- 最近资产：31.84亿
- 基金公司：鑫元基金
- 基金经理：徐文祥
近一月,鑫元汇利债券(002442)基金累计收益率0.15%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
002442 |
鑫元汇利债券 |
1.0790 |
1.3517 |
1.0789 |
1.3516 |
0.0001 |
0.01% |
| 2026-09-14 |
002442 |
鑫元汇利债券 |
1.0789 |
1.3516 |
1.0788 |
1.3515 |
0.0001 |
0.01% |
| 2026-09-11 |
002442 |
鑫元汇利债券 |
1.0788 |
1.3515 |
1.0785 |
1.3512 |
0.0003 |
0.03% |
| 2026-09-10 |
002442 |
鑫元汇利债券 |
1.0785 |
1.3512 |
1.0785 |
1.3512 |
0.0000 |
0.00% |
| 2026-09-09 |
002442 |
鑫元汇利债券 |
1.0785 |
1.3512 |
1.0784 |
1.3511 |
0.0001 |
0.01% |
| 2026-09-08 |
002442 |
鑫元汇利债券 |
1.0784 |
1.3511 |
1.0785 |
1.3512 |
-0.0001 |
-0.01% |
| 2026-09-07 |
002442 |
鑫元汇利债券 |
1.0785 |
1.3512 |
1.0783 |
1.3510 |
0.0002 |
0.02% |
| 2026-09-04 |
002442 |
鑫元汇利债券 |
1.0783 |
1.3510 |
1.0782 |
1.3509 |
0.0001 |
0.01% |
| 2026-09-03 |
002442 |
鑫元汇利债券 |
1.0782 |
1.3509 |
1.0780 |
1.3507 |
0.0002 |
0.02% |
| 2026-09-02 |
002442 |
鑫元汇利债券 |
1.0780 |
1.3507 |
1.0779 |
1.3506 |
0.0001 |
0.01% |
|
|
| 2026-09-01 |
002442 |
鑫元汇利债券 |
1.0779 |
1.3506 |
1.0777 |
1.3504 |
0.0002 |
0.02% |
| 2026-08-31 |
002442 |
鑫元汇利债券 |
1.0777 |
1.3504 |
1.0776 |
1.3503 |
0.0001 |
0.01% |
| 2026-08-28 |
002442 |
鑫元汇利债券 |
1.0776 |
1.3503 |
1.0776 |
1.3503 |
0.0000 |
0.00% |
| 2026-08-27 |
002442 |
鑫元汇利债券 |
1.0776 |
1.3503 |
1.0777 |
1.3504 |
-0.0001 |
-0.01% |
| 2026-08-26 |
002442 |
鑫元汇利债券 |
1.0777 |
1.3504 |
1.0778 |
1.3505 |
-0.0001 |
-0.01% |
| 2026-08-25 |
002442 |
鑫元汇利债券 |
1.0778 |
1.3505 |
1.0779 |
1.3506 |
-0.0001 |
-0.01% |
| 2026-08-24 |
002442 |
鑫元汇利债券 |
1.0779 |
1.3506 |
1.0776 |
1.3503 |
0.0003 |
0.03% |
| 2026-08-21 |
002442 |
鑫元汇利债券 |
1.0776 |
1.3503 |
1.0777 |
1.3504 |
-0.0001 |
-0.01% |
| 2026-08-20 |
002442 |
鑫元汇利债券 |
1.0777 |
1.3504 |
1.0778 |
1.3505 |
-0.0001 |
-0.01% |
| 2026-08-19 |
002442 |
鑫元汇利债券 |
1.0778 |
1.3505 |
1.0778 |
1.3505 |
0.0000 |
0.00% |
| 2026-08-18 |
002442 |
鑫元汇利债券 |
1.0778 |
1.3505 |
1.0776 |
1.3503 |
0.0002 |
0.02% |
| 2026-08-17 |
002442 |
鑫元汇利债券 |
1.0776 |
1.3503 |
1.0774 |
1.3501 |
0.0002 |
0.02% |
