鑫元双债增强债券A(鑫元双债增强债A)基金净值查询(002632)
今天最新净值
1.0321
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2810
- 成立日期：2016-04-21
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：10.0194亿
- 最近资产：10.31亿
- 基金公司：鑫元基金
- 基金经理：曹建华
近一月鑫元双债增强债券A|鑫元双债增强债A基金净值查询
近一月,鑫元双债增强债券A(002632)基金累计收益率0.16%
| 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 |
002632 |
鑫元双债增强债券A |
1.0325 |
1.2814 |
1.0321 |
1.2810 |
0.0004 |
0.04% |
| 2026-09-14 |
002632 |
鑫元双债增强债券A |
1.0321 |
1.2810 |
1.0319 |
1.2808 |
0.0002 |
0.02% |
| 2026-09-11 |
002632 |
鑫元双债增强债券A |
1.0319 |
1.2808 |
1.0320 |
1.2809 |
-0.0001 |
-0.01% |
| 2026-09-10 |
002632 |
鑫元双债增强债券A |
1.0320 |
1.2809 |
1.0321 |
1.2810 |
-0.0001 |
-0.01% |
| 2026-09-09 |
002632 |
鑫元双债增强债券A |
1.0321 |
1.2810 |
1.0320 |
1.2809 |
0.0001 |
0.01% |
| 2026-09-08 |
002632 |
鑫元双债增强债券A |
1.0320 |
1.2809 |
1.0320 |
1.2809 |
0.0000 |
0.00% |
| 2026-09-07 |
002632 |
鑫元双债增强债券A |
1.0320 |
1.2809 |
1.0316 |
1.2805 |
0.0004 |
0.04% |
| 2026-09-04 |
002632 |
鑫元双债增强债券A |
1.0316 |
1.2805 |
1.0315 |
1.2804 |
0.0001 |
0.01% |
| 2026-09-03 |
002632 |
鑫元双债增强债券A |
1.0315 |
1.2804 |
1.0311 |
1.2800 |
0.0004 |
0.04% |
| 2026-09-02 |
002632 |
鑫元双债增强债券A |
1.0311 |
1.2800 |
1.0311 |
1.2800 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
002632 |
鑫元双债增强债券A |
1.0311 |
1.2800 |
1.0305 |
1.2794 |
0.0006 |
0.06% |
| 2026-08-31 |
002632 |
鑫元双债增强债券A |
1.0305 |
1.2794 |
1.0305 |
1.2794 |
0.0000 |
0.00% |
| 2026-08-28 |
002632 |
鑫元双债增强债券A |
1.0305 |
1.2794 |
1.0306 |
1.2795 |
-0.0001 |
-0.01% |
| 2026-08-27 |
002632 |
鑫元双债增强债券A |
1.0306 |
1.2795 |
1.0310 |
1.2799 |
-0.0004 |
-0.04% |
| 2026-08-26 |
002632 |
鑫元双债增强债券A |
1.0310 |
1.2799 |
1.0311 |
1.2800 |
-0.0001 |
-0.01% |
| 2026-08-25 |
002632 |
鑫元双债增强债券A |
1.0311 |
1.2800 |
1.0310 |
1.2799 |
0.0001 |
0.01% |
| 2026-08-24 |
002632 |
鑫元双债增强债券A |
1.0310 |
1.2799 |
1.0307 |
1.2796 |
0.0003 |
0.03% |
| 2026-08-21 |
002632 |
鑫元双债增强债券A |
1.0307 |
1.2796 |
1.0309 |
1.2798 |
-0.0002 |
-0.02% |
| 2026-08-20 |
002632 |
鑫元双债增强债券A |
1.0309 |
1.2798 |
1.0311 |
1.2800 |
-0.0002 |
-0.02% |
| 2026-08-19 |
002632 |
鑫元双债增强债券A |
1.0311 |
1.2800 |
1.0313 |
1.2802 |
-0.0002 |
-0.02% |
| 2026-08-18 |
002632 |
鑫元双债增强债券A |
1.0313 |
1.2802 |
1.0307 |
1.2796 |
0.0006 |
0.06% |
| 2026-08-17 |
002632 |
鑫元双债增强债券A |
1.0307 |
1.2796 |
1.0304 |
1.2793 |
0.0003 |
0.03% |
