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
1.0325
0.0004 0.04%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2814
- 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
近一年鑫元双债增强债券A|鑫元双债增强债A基金净值查询
近一年,鑫元双债增强债券A(002632)基金累计收益率2.84%
| 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 |
| 2026-09-16 |
002632 |
鑫元双债增强债券A |
1.0328 |
1.2817 |
1.0325 |
1.2814 |
0.0003 |
0.03% |
| 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% |
| 2026-08-14 |
002632 |
鑫元双债增强债券A |
1.0304 |
1.2793 |
1.0302 |
1.2791 |
0.0002 |
0.02% |
| 2026-08-13 |
002632 |
鑫元双债增强债券A |
1.0302 |
1.2791 |
1.0297 |
1.2786 |
0.0005 |
0.05% |
|
|
| 2026-08-12 |
002632 |
鑫元双债增强债券A |
1.0297 |
1.2786 |
1.0296 |
1.2785 |
0.0001 |
0.01% |
| 2026-08-11 |
002632 |
鑫元双债增强债券A |
1.0296 |
1.2785 |
1.0296 |
1.2785 |
0.0000 |
0.00% |
| 2026-08-10 |
002632 |
鑫元双债增强债券A |
1.0296 |
1.2785 |
1.0292 |
1.2781 |
0.0004 |
0.04% |
| 2026-08-07 |
002632 |
鑫元双债增强债券A |
1.0292 |
1.2781 |
1.0290 |
1.2779 |
0.0002 |
0.02% |
| 2026-08-06 |
002632 |
鑫元双债增强债券A |
1.0290 |
1.2779 |
1.0291 |
1.2780 |
-0.0001 |
-0.01% |
| 2026-08-05 |
002632 |
鑫元双债增强债券A |
1.0291 |
1.2780 |
1.0290 |
1.2779 |
0.0001 |
0.01% |
| 2026-08-04 |
002632 |
鑫元双债增强债券A |
1.0290 |
1.2779 |
1.0286 |
1.2775 |
0.0004 |
0.04% |
| 2026-08-03 |
002632 |
鑫元双债增强债券A |
1.0286 |
1.2775 |
1.0285 |
1.2774 |
0.0001 |
0.01% |
| 2026-07-31 |
002632 |
鑫元双债增强债券A |
1.0285 |
1.2774 |
1.0282 |
1.2771 |
0.0003 |
0.03% |
| 2026-07-30 |
002632 |
鑫元双债增强债券A |
1.0282 |
1.2771 |
1.0279 |
1.2768 |
0.0003 |
0.03% |
| 2026-07-29 |
002632 |
鑫元双债增强债券A |
1.0279 |
1.2768 |
1.0280 |
1.2769 |
-0.0001 |
-0.01% |
| 2026-07-28 |
002632 |
鑫元双债增强债券A |
1.0280 |
1.2769 |
1.0282 |
1.2771 |
-0.0002 |
-0.02% |
| 2026-07-27 |
002632 |
鑫元双债增强债券A |
1.0282 |
1.2771 |
1.0281 |
1.2770 |
0.0001 |
0.01% |
| 2026-07-24 |
002632 |
鑫元双债增强债券A |
1.0281 |
1.2770 |
1.0279 |
1.2768 |
0.0002 |
0.02% |
| 2026-07-23 |
002632 |
鑫元双债增强债券A |
1.0279 |
1.2768 |
1.0279 |
1.2768 |
0.0000 |
0.00% |
| 2026-07-22 |
002632 |
鑫元双债增强债券A |
1.0279 |
1.2768 |
1.0276 |
1.2765 |
0.0003 |
0.03% |
| 2026-07-21 |
002632 |
鑫元双债增强债券A |
1.0276 |
1.2765 |
1.0276 |
1.2765 |
0.0000 |
0.00% |
| 2026-07-20 |
002632 |
鑫元双债增强债券A |
1.0276 |
1.2765 |
1.0276 |
1.2765 |
0.0000 |
0.00% |
| 2026-07-17 |
002632 |
鑫元双债增强债券A |
1.0276 |
1.2765 |
1.0275 |
1.2764 |
0.0001 |
0.01% |
| 2026-07-16 |
002632 |
鑫元双债增强债券A |
1.0275 |
1.2764 |
1.0275 |
1.2764 |
0.0000 |
0.00% |
| 2026-07-15 |
002632 |
鑫元双债增强债券A |
1.0275 |
1.2764 |
1.0273 |
1.2762 |
0.0002 |
0.02% |
| 2026-07-14 |
002632 |
鑫元双债增强债券A |
1.0273 |
1.2762 |
1.0272 |
1.2761 |
0.0001 |
0.01% |
| 2026-07-13 |
002632 |
鑫元双债增强债券A |
1.0272 |
1.2761 |
1.0273 |
1.2762 |
-0.0001 |
-0.01% |
| 2026-07-10 |
002632 |
鑫元双债增强债券A |
1.0273 |
1.2762 |
1.0272 |
1.2761 |
0.0001 |
0.01% |
| 2026-07-09 |
002632 |
鑫元双债增强债券A |
1.0272 |
1.2761 |
1.0272 |
1.2761 |
0.0000 |
0.00% |
| 2026-07-08 |
002632 |
鑫元双债增强债券A |
1.0272 |
1.2761 |
1.0270 |
1.2759 |
0.0002 |
0.02% |
| 2026-07-07 |
002632 |
鑫元双债增强债券A |
1.0270 |
1.2759 |
1.0270 |
1.2759 |
0.0000 |
0.00% |
| 2026-07-06 |
002632 |
鑫元双债增强债券A |
1.0270 |
1.2759 |
1.0264 |
1.2753 |
0.0006 |
0.06% |
| 2026-07-03 |
002632 |
鑫元双债增强债券A |
1.0264 |
1.2753 |
1.0264 |
1.2753 |
0.0000 |
0.00% |
| 2026-07-02 |
002632 |
鑫元双债增强债券A |
1.0264 |
1.2753 |
1.0263 |
1.2752 |
0.0001 |
0.01% |
| 2026-07-01 |
002632 |
鑫元双债增强债券A |
1.0263 |
1.2752 |
1.0270 |
1.2759 |
-0.0007 |
-0.07% |
| 2026-06-30 |
002632 |
鑫元双债增强债券A |
1.0270 |
1.2759 |
1.0272 |
1.2761 |
-0.0002 |
-0.02% |
| 2026-06-29 |
002632 |
鑫元双债增强债券A |
1.0272 |
1.2761 |
1.0265 |
1.2754 |
0.0007 |
0.07% |
| 2026-06-26 |
002632 |
鑫元双债增强债券A |
1.0265 |
1.2754 |
1.0264 |
1.2753 |
0.0001 |
0.01% |
| 2026-06-25 |
002632 |
鑫元双债增强债券A |
1.0264 |
1.2753 |
1.0258 |
1.2747 |
0.0006 |
0.06% |
| 2026-06-24 |
002632 |
鑫元双债增强债券A |
1.0258 |
1.2747 |
1.0255 |
1.2744 |
0.0003 |
0.03% |
| 2026-06-23 |
002632 |
鑫元双债增强债券A |
1.0255 |
1.2744 |
1.0260 |
1.2749 |
-0.0005 |
-0.05% |
| 2026-06-22 |
002632 |
鑫元双债增强债券A |
1.0260 |
1.2749 |
1.0259 |
1.2748 |
0.0001 |
0.01% |
| 2026-06-18 |
002632 |
鑫元双债增强债券A |
1.0259 |
1.2748 |
1.0256 |
1.2745 |
0.0003 |
0.03% |
| 2026-06-17 |
002632 |
鑫元双债增强债券A |
1.0256 |
1.2745 |
1.0250 |
1.2739 |
0.0006 |
0.06% |
| 2026-06-16 |
002632 |
鑫元双债增强债券A |
1.0250 |
1.2739 |
1.0243 |
1.2732 |
0.0007 |
0.07% |
| 2026-06-15 |
002632 |
鑫元双债增强债券A |
1.0243 |
1.2732 |
1.0239 |
1.2728 |
0.0004 |
0.04% |
| 2026-06-12 |
002632 |
鑫元双债增强债券A |
1.0239 |
1.2728 |
1.0235 |
1.2724 |
0.0004 |
0.04% |
| 2026-06-11 |
002632 |
鑫元双债增强债券A |
1.0235 |
1.2724 |
1.0243 |
1.2732 |
-0.0008 |
-0.08% |
| 2026-06-10 |
002632 |
鑫元双债增强债券A |
1.0243 |
1.2732 |
1.0249 |
1.2738 |
-0.0006 |
-0.06% |
| 2026-06-09 |
002632 |
鑫元双债增强债券A |
1.0249 |
1.2738 |
1.0254 |
1.2743 |
-0.0005 |
-0.05% |
| 2026-06-08 |
002632 |
鑫元双债增强债券A |
1.0254 |
1.2743 |
1.0260 |
1.2749 |
-0.0006 |
-0.06% |
| 2026-06-05 |
002632 |
鑫元双债增强债券A |
1.0260 |
1.2749 |
1.0263 |
1.2752 |
-0.0003 |
-0.03% |
| 2026-06-04 |
002632 |
鑫元双债增强债券A |
1.0263 |
1.2752 |
1.0262 |
1.2751 |
0.0001 |
0.01% |
| 2026-06-03 |
002632 |
鑫元双债增强债券A |
1.0262 |
1.2751 |
1.0262 |
1.2751 |
0.0000 |
0.00% |
| 2026-06-02 |
002632 |
鑫元双债增强债券A |
1.0262 |
1.2751 |
1.0260 |
1.2749 |
0.0002 |
0.02% |
| 2026-06-01 |
002632 |
鑫元双债增强债券A |
1.0260 |
1.2749 |
1.0255 |
1.2744 |
0.0005 |
0.05% |
| 2026-05-29 |
002632 |
鑫元双债增强债券A |
1.0255 |
1.2744 |
1.0252 |
1.2741 |
0.0003 |
0.03% |
| 2026-05-28 |
002632 |
鑫元双债增强债券A |
1.0252 |
1.2741 |
1.0247 |
1.2736 |
0.0005 |
0.05% |
| 2026-05-27 |
002632 |
鑫元双债增强债券A |
1.0247 |
1.2736 |
1.0240 |
1.2729 |
0.0007 |
0.07% |
| 2026-05-26 |
002632 |
鑫元双债增强债券A |
1.0240 |
1.2729 |
1.0235 |
1.2724 |
0.0005 |
0.05% |
| 2026-05-25 |
002632 |
鑫元双债增强债券A |
1.0235 |
1.2724 |
1.0233 |
1.2722 |
0.0002 |
0.02% |
| 2026-05-22 |
002632 |
鑫元双债增强债券A |
1.0233 |
1.2722 |
1.0233 |
1.2722 |
0.0000 |
0.00% |
| 2026-05-21 |
002632 |
鑫元双债增强债券A |
1.0233 |
1.2722 |
1.0232 |
1.2721 |
0.0001 |
0.01% |
| 2026-05-20 |
002632 |
鑫元双债增强债券A |
1.0232 |
1.2721 |
1.0229 |
1.2718 |
0.0003 |
0.03% |
| 2026-05-19 |
002632 |
鑫元双债增强债券A |
1.0229 |
1.2718 |
1.0223 |
1.2712 |
0.0006 |
0.06% |
| 2026-05-18 |
002632 |
鑫元双债增强债券A |
1.0223 |
1.2712 |
1.0219 |
1.2708 |
0.0004 |
0.04% |
| 2026-05-15 |
002632 |
鑫元双债增强债券A |
1.0219 |
1.2708 |
1.0218 |
1.2707 |
0.0001 |
0.01% |
| 2026-05-14 |
002632 |
鑫元双债增强债券A |
1.0218 |
1.2707 |
1.0217 |
1.2706 |
0.0001 |
0.01% |
| 2026-05-13 |
002632 |
鑫元双债增强债券A |
1.0217 |
1.2706 |
1.0214 |
1.2703 |
0.0003 |
0.03% |
| 2026-05-12 |
002632 |
鑫元双债增强债券A |
1.0214 |
1.2703 |
1.0211 |
1.2700 |
0.0003 |
0.03% |
| 2026-05-11 |
002632 |
鑫元双债增强债券A |
1.0211 |
1.2700 |
1.0208 |
1.2697 |
0.0003 |
0.03% |
| 2026-05-08 |
002632 |
鑫元双债增强债券A |
1.0208 |
1.2697 |
1.0207 |
1.2696 |
0.0001 |
0.01% |
| 2026-04-30 |
002632 |
鑫元双债增强债券A |
1.0206 |
1.2695 |
1.0206 |
1.2695 |
0.0000 |
0.00% |
| 2026-04-29 |
002632 |
鑫元双债增强债券A |
1.0206 |
1.2695 |
1.0203 |
1.2692 |
0.0003 |
0.03% |
| 2026-04-28 |
002632 |
鑫元双债增强债券A |
1.0203 |
1.2692 |
1.0199 |
1.2688 |
0.0004 |
0.04% |
| 2026-04-27 |
002632 |
鑫元双债增强债券A |
1.0199 |
1.2688 |
1.0203 |
1.2692 |
-0.0004 |
-0.04% |
| 2026-04-24 |
002632 |
鑫元双债增强债券A |
1.0203 |
1.2692 |
1.0204 |
1.2693 |
-0.0001 |
-0.01% |
| 2026-04-23 |
002632 |
鑫元双债增强债券A |
1.0204 |
1.2693 |
1.0205 |
1.2694 |
-0.0001 |
-0.01% |
| 2026-04-22 |
002632 |
鑫元双债增强债券A |
1.0205 |
1.2694 |
1.0202 |
1.2691 |
0.0003 |
0.03% |
| 2026-04-21 |
002632 |
鑫元双债增强债券A |
1.0202 |
1.2691 |
1.0201 |
1.2690 |
0.0001 |
0.01% |
| 2026-04-20 |
002632 |
鑫元双债增强债券A |
1.0201 |
1.2690 |
1.0198 |
1.2687 |
0.0003 |
0.03% |
| 2026-04-17 |
002632 |
鑫元双债增强债券A |
1.0198 |
1.2687 |
1.0197 |
1.2686 |
0.0001 |
0.01% |
| 2026-04-16 |
002632 |
鑫元双债增强债券A |
1.0197 |
1.2686 |
1.0195 |
1.2684 |
0.0002 |
0.02% |
| 2026-04-15 |
002632 |
鑫元双债增强债券A |
1.0195 |
1.2684 |
1.0193 |
1.2682 |
0.0002 |
0.02% |
| 2026-04-14 |
002632 |
鑫元双债增强债券A |
1.0193 |
1.2682 |
1.0191 |
1.2680 |
0.0002 |
0.02% |
| 2026-04-13 |
002632 |
鑫元双债增强债券A |
1.0191 |
1.2680 |
1.0189 |
1.2678 |
0.0002 |
0.02% |
| 2026-04-10 |
002632 |
鑫元双债增强债券A |
1.0189 |
1.2678 |
1.0187 |
1.2676 |
0.0002 |
0.02% |
| 2026-04-09 |
002632 |
鑫元双债增强债券A |
1.0187 |
1.2676 |
1.0187 |
1.2676 |
0.0000 |
0.00% |
| 2026-04-08 |
002632 |
鑫元双债增强债券A |
1.0187 |
1.2676 |
1.0185 |
1.2674 |
0.0002 |
0.02% |
| 2026-04-07 |
002632 |
鑫元双债增强债券A |
1.0185 |
1.2674 |
1.0179 |
1.2668 |
0.0006 |
0.06% |
| 2026-04-03 |
002632 |
鑫元双债增强债券A |
1.0179 |
1.2668 |
1.0175 |
1.2664 |
0.0004 |
0.04% |
| 2026-04-02 |
002632 |
鑫元双债增强债券A |
1.0175 |
1.2664 |
1.0174 |
1.2663 |
0.0001 |
0.01% |
| 2026-04-01 |
002632 |
鑫元双债增强债券A |
1.0174 |
1.2663 |
1.0172 |
1.2661 |
0.0002 |
0.02% |
| 2026-03-31 |
002632 |
鑫元双债增强债券A |
1.0172 |
1.2661 |
1.0171 |
1.2660 |
0.0001 |
0.01% |
| 2026-03-30 |
002632 |
鑫元双债增强债券A |
1.0171 |
1.2660 |
1.0168 |
1.2657 |
0.0003 |
0.03% |
| 2026-03-27 |
002632 |
鑫元双债增强债券A |
1.0168 |
1.2657 |
1.0167 |
1.2656 |
0.0001 |
0.01% |
| 2026-03-26 |
002632 |
鑫元双债增强债券A |
1.0167 |
1.2656 |
1.0165 |
1.2654 |
0.0002 |
0.02% |
| 2026-03-25 |
002632 |
鑫元双债增强债券A |
1.0165 |
1.2654 |
1.0164 |
1.2653 |
0.0001 |
0.01% |
| 2026-03-24 |
002632 |
鑫元双债增强债券A |
1.0164 |
1.2653 |
1.0162 |
1.2651 |
0.0002 |
0.02% |
| 2026-03-23 |
002632 |
鑫元双债增强债券A |
1.0162 |
1.2651 |
1.0163 |
1.2652 |
-0.0001 |
-0.01% |
| 2026-03-20 |
002632 |
鑫元双债增强债券A |
1.0163 |
1.2652 |
1.0162 |
1.2651 |
0.0001 |
0.01% |
| 2026-03-19 |
002632 |
鑫元双债增强债券A |
1.0162 |
1.2651 |
1.0159 |
1.2648 |
0.0003 |
0.03% |
| 2026-03-18 |
002632 |
鑫元双债增强债券A |
1.0159 |
1.2648 |
1.0156 |
1.2645 |
0.0003 |
0.03% |
| 2026-03-17 |
002632 |
鑫元双债增强债券A |
1.0156 |
1.2645 |
1.0155 |
1.2644 |
0.0001 |
0.01% |
| 2026-03-16 |
002632 |
鑫元双债增强债券A |
1.0155 |
1.2644 |
1.0154 |
1.2643 |
0.0001 |
0.01% |
| 2026-03-13 |
002632 |
鑫元双债增强债券A |
1.0154 |
1.2643 |
1.0152 |
1.2641 |
0.0002 |
0.02% |
| 2026-03-12 |
002632 |
鑫元双债增强债券A |
1.0152 |
1.2641 |
1.0151 |
1.2640 |
0.0001 |
0.01% |
| 2026-03-11 |
002632 |
鑫元双债增强债券A |
1.0151 |
1.2640 |
1.0150 |
1.2639 |
0.0001 |
0.01% |
| 2026-03-10 |
002632 |
鑫元双债增强债券A |
1.0150 |
1.2639 |
1.0150 |
1.2639 |
0.0000 |
0.00% |
| 2026-03-09 |
002632 |
鑫元双债增强债券A |
1.0150 |
1.2639 |
1.0151 |
1.2640 |
-0.0001 |
-0.01% |
| 2026-03-06 |
002632 |
鑫元双债增强债券A |
1.0151 |
1.2640 |
1.0150 |
1.2639 |
0.0001 |
0.01% |
| 2026-03-05 |
002632 |
鑫元双债增强债券A |
1.0150 |
1.2639 |
1.0148 |
1.2637 |
0.0002 |
0.02% |
| 2026-03-04 |
002632 |
鑫元双债增强债券A |
1.0148 |
1.2637 |
1.0146 |
1.2635 |
0.0002 |
0.02% |
| 2026-03-03 |
002632 |
鑫元双债增强债券A |
1.0146 |
1.2635 |
1.0144 |
1.2633 |
0.0002 |
0.02% |
| 2026-03-02 |
002632 |
鑫元双债增强债券A |
1.0144 |
1.2633 |
1.0141 |
1.2630 |
0.0003 |
0.03% |
| 2026-02-27 |
002632 |
鑫元双债增强债券A |
1.0141 |
1.2630 |
1.0140 |
1.2629 |
0.0001 |
0.01% |
| 2026-02-26 |
002632 |
鑫元双债增强债券A |
1.0140 |
1.2629 |
1.0143 |
1.2632 |
-0.0003 |
-0.03% |
| 2026-02-25 |
002632 |
鑫元双债增强债券A |
1.0143 |
1.2632 |
1.0144 |
1.2633 |
-0.0001 |
-0.01% |
| 2026-02-24 |
002632 |
鑫元双债增强债券A |
1.0144 |
1.2633 |
1.0137 |
1.2626 |
0.0007 |
0.07% |
| 2026-02-13 |
002632 |
鑫元双债增强债券A |
1.0137 |
1.2626 |
1.0136 |
1.2625 |
0.0001 |
0.01% |
| 2026-02-12 |
002632 |
鑫元双债增强债券A |
1.0136 |
1.2625 |
1.0134 |
1.2623 |
0.0002 |
0.02% |
| 2026-02-11 |
002632 |
鑫元双债增强债券A |
1.0134 |
1.2623 |
1.0131 |
1.2620 |
0.0003 |
0.03% |
| 2026-02-10 |
002632 |
鑫元双债增强债券A |
1.0131 |
1.2620 |
1.0130 |
1.2619 |
0.0001 |
0.01% |
| 2026-02-09 |
002632 |
鑫元双债增强债券A |
1.0130 |
1.2619 |
1.0127 |
1.2616 |
0.0003 |
0.03% |
| 2026-02-06 |
002632 |
鑫元双债增强债券A |
1.0127 |
1.2616 |
1.0126 |
1.2615 |
0.0001 |
0.01% |
| 2026-02-05 |
002632 |
鑫元双债增强债券A |
1.0126 |
1.2615 |
1.0124 |
1.2613 |
0.0002 |
0.02% |
| 2026-02-04 |
002632 |
鑫元双债增强债券A |
1.0124 |
1.2613 |
1.0124 |
1.2613 |
0.0000 |
0.00% |
| 2026-02-03 |
002632 |
鑫元双债增强债券A |
1.0124 |
1.2613 |
1.0123 |
1.2612 |
0.0001 |
0.01% |
| 2026-02-02 |
002632 |
鑫元双债增强债券A |
1.0123 |
1.2612 |
1.0123 |
1.2612 |
0.0000 |
0.00% |
| 2026-01-30 |
002632 |
鑫元双债增强债券A |
1.0123 |
1.2612 |
1.0123 |
1.2612 |
0.0000 |
0.00% |
| 2026-01-29 |
002632 |
鑫元双债增强债券A |
1.0123 |
1.2612 |
1.0122 |
1.2611 |
0.0001 |
0.01% |
| 2026-01-28 |
002632 |
鑫元双债增强债券A |
1.0122 |
1.2611 |
1.0121 |
1.2610 |
0.0001 |
0.01% |
| 2026-01-27 |
002632 |
鑫元双债增强债券A |
1.0121 |
1.2610 |
1.0122 |
1.2611 |
-0.0001 |
-0.01% |
| 2026-01-26 |
002632 |
鑫元双债增强债券A |
1.0122 |
1.2611 |
1.0120 |
1.2609 |
0.0002 |
0.02% |
| 2026-01-23 |
002632 |
鑫元双债增强债券A |
1.0120 |
1.2609 |
1.0118 |
1.2607 |
0.0002 |
0.02% |
| 2026-01-22 |
002632 |
鑫元双债增强债券A |
1.0118 |
1.2607 |
1.0117 |
1.2606 |
0.0001 |
0.01% |
| 2026-01-21 |
002632 |
鑫元双债增强债券A |
1.0117 |
1.2606 |
1.0114 |
1.2603 |
0.0003 |
0.03% |
| 2026-01-20 |
002632 |
鑫元双债增强债券A |
1.0114 |
1.2603 |
1.0112 |
1.2601 |
0.0002 |
0.02% |
| 2026-01-19 |
002632 |
鑫元双债增强债券A |
1.0112 |
1.2601 |
1.0110 |
1.2599 |
0.0002 |
0.02% |
| 2026-01-16 |
002632 |
鑫元双债增强债券A |
1.0110 |
1.2599 |
1.0107 |
1.2596 |
0.0003 |
0.03% |
| 2026-01-15 |
002632 |
鑫元双债增强债券A |
1.0107 |
1.2596 |
1.0105 |
1.2594 |
0.0002 |
0.02% |
| 2026-01-14 |
002632 |
鑫元双债增强债券A |
1.0105 |
1.2594 |
1.0103 |
1.2592 |
0.0002 |
0.02% |
| 2026-01-13 |
002632 |
鑫元双债增强债券A |
1.0103 |
1.2592 |
1.0102 |
1.2591 |
0.0001 |
0.01% |
| 2026-01-12 |
002632 |
鑫元双债增强债券A |
1.0102 |
1.2591 |
1.0101 |
1.2590 |
0.0001 |
0.01% |
| 2026-01-09 |
002632 |
鑫元双债增强债券A |
1.0101 |
1.2590 |
1.0100 |
1.2589 |
0.0001 |
0.01% |
| 2026-01-08 |
002632 |
鑫元双债增强债券A |
1.0100 |
1.2589 |
1.0099 |
1.2588 |
0.0001 |
0.01% |
| 2026-01-07 |
002632 |
鑫元双债增强债券A |
1.0099 |
1.2588 |
1.0101 |
1.2590 |
-0.0002 |
-0.02% |
| 2026-01-06 |
002632 |
鑫元双债增强债券A |
1.0101 |
1.2590 |
1.0103 |
1.2592 |
-0.0002 |
-0.02% |
| 2026-01-05 |
002632 |
鑫元双债增强债券A |
1.0103 |
1.2592 |
1.0100 |
1.2589 |
0.0003 |
0.03% |
| 2025-12-31 |
002632 |
鑫元双债增强债券A |
1.0100 |
1.2589 |
1.0099 |
1.2588 |
0.0001 |
0.01% |
| 2025-12-30 |
002632 |
鑫元双债增强债券A |
1.0099 |
1.2588 |
1.0099 |
1.2588 |
0.0000 |
0.00% |
| 2025-12-29 |
002632 |
鑫元双债增强债券A |
1.0099 |
1.2588 |
1.0100 |
1.2589 |
-0.0001 |
-0.01% |
| 2025-12-26 |
002632 |
鑫元双债增强债券A |
1.0100 |
1.2589 |
1.0099 |
1.2588 |
0.0001 |
0.01% |
| 2025-12-25 |
002632 |
鑫元双债增强债券A |
1.0099 |
1.2588 |
1.0096 |
1.2585 |
0.0003 |
0.03% |
| 2025-12-24 |
002632 |
鑫元双债增强债券A |
1.0096 |
1.2585 |
1.0096 |
1.2585 |
0.0000 |
0.00% |
| 2025-12-23 |
002632 |
鑫元双债增强债券A |
1.0096 |
1.2585 |
1.0098 |
1.2587 |
-0.0002 |
-0.02% |
| 2025-12-22 |
002632 |
鑫元双债增强债券A |
1.0098 |
1.2587 |
1.0097 |
1.2586 |
0.0001 |
0.01% |
| 2025-12-19 |
002632 |
鑫元双债增强债券A |
1.0097 |
1.2586 |
1.0094 |
1.2583 |
0.0003 |
0.03% |
| 2025-12-18 |
002632 |
鑫元双债增强债券A |
1.0094 |
1.2583 |
1.0092 |
1.2581 |
0.0002 |
0.02% |
| 2025-12-17 |
002632 |
鑫元双债增强债券A |
1.0092 |
1.2581 |
1.0090 |
1.2579 |
0.0002 |
0.02% |
| 2025-12-16 |
002632 |
鑫元双债增强债券A |
1.0090 |
1.2579 |
1.0089 |
1.2578 |
0.0001 |
0.01% |
| 2025-12-15 |
002632 |
鑫元双债增强债券A |
1.0089 |
1.2578 |
1.0091 |
1.2580 |
-0.0002 |
-0.02% |
| 2025-12-12 |
002632 |
鑫元双债增强债券A |
1.0091 |
1.2580 |
1.0091 |
1.2580 |
0.0000 |
0.00% |
| 2025-12-11 |
002632 |
鑫元双债增强债券A |
1.0091 |
1.2580 |
1.0088 |
1.2577 |
0.0003 |
0.03% |
| 2025-12-10 |
002632 |
鑫元双债增强债券A |
1.0088 |
1.2577 |
1.0084 |
1.2573 |
0.0004 |
0.04% |
| 2025-12-09 |
002632 |
鑫元双债增强债券A |
1.0084 |
1.2573 |
1.0083 |
1.2572 |
0.0001 |
0.01% |
| 2025-12-08 |
002632 |
鑫元双债增强债券A |
1.0083 |
1.2572 |
1.0083 |
1.2572 |
0.0000 |
0.00% |
| 2025-12-05 |
002632 |
鑫元双债增强债券A |
1.0083 |
1.2572 |
1.0083 |
1.2572 |
0.0000 |
0.00% |
| 2025-12-04 |
002632 |
鑫元双债增强债券A |
1.0083 |
1.2572 |
1.0088 |
1.2577 |
-0.0005 |
-0.05% |
| 2025-12-03 |
002632 |
鑫元双债增强债券A |
1.0088 |
1.2577 |
1.0089 |
1.2578 |
-0.0001 |
-0.01% |
| 2025-12-02 |
002632 |
鑫元双债增强债券A |
1.0089 |
1.2578 |
1.0091 |
1.2580 |
-0.0002 |
-0.02% |
| 2025-12-01 |
002632 |
鑫元双债增强债券A |
1.0091 |
1.2580 |
1.0091 |
1.2580 |
0.0000 |
0.00% |
| 2025-11-28 |
002632 |
鑫元双债增强债券A |
1.0091 |
1.2580 |
1.0091 |
1.2580 |
0.0000 |
0.00% |
| 2025-11-27 |
002632 |
鑫元双债增强债券A |
1.0091 |
1.2580 |
1.0593 |
1.2582 |
-0.0002 |
-0.02% |
| 2025-11-26 |
002632 |
鑫元双债增强债券A |
1.0593 |
1.2582 |
1.0598 |
1.2587 |
-0.0005 |
-0.05% |
| 2025-11-25 |
002632 |
鑫元双债增强债券A |
1.0598 |
1.2587 |
1.0598 |
1.2587 |
0.0000 |
0.00% |
| 2025-11-24 |
002632 |
鑫元双债增强债券A |
1.0598 |
1.2587 |
1.0595 |
1.2584 |
0.0003 |
0.03% |
| 2025-11-21 |
002632 |
鑫元双债增强债券A |
1.0595 |
1.2584 |
1.0593 |
1.2582 |
0.0002 |
0.02% |
| 2025-11-20 |
002632 |
鑫元双债增强债券A |
1.0593 |
1.2582 |
1.0593 |
1.2582 |
0.0000 |
0.00% |
| 2025-11-19 |
002632 |
鑫元双债增强债券A |
1.0593 |
1.2582 |
1.0592 |
1.2581 |
0.0001 |
0.01% |
| 2025-11-18 |
002632 |
鑫元双债增强债券A |
1.0592 |
1.2581 |
1.0591 |
1.2580 |
0.0001 |
0.01% |
| 2025-11-17 |
002632 |
鑫元双债增强债券A |
1.0591 |
1.2580 |
1.0589 |
1.2578 |
0.0002 |
0.02% |
| 2025-11-14 |
002632 |
鑫元双债增强债券A |
1.0589 |
1.2578 |
1.0585 |
1.2574 |
0.0004 |
0.04% |
| 2025-11-13 |
002632 |
鑫元双债增强债券A |
1.0585 |
1.2574 |
1.0585 |
1.2574 |
0.0000 |
0.00% |
| 2025-11-12 |
002632 |
鑫元双债增强债券A |
1.0585 |
1.2574 |
1.0582 |
1.2571 |
0.0003 |
0.03% |
| 2025-11-11 |
002632 |
鑫元双债增强债券A |
1.0582 |
1.2571 |
1.0581 |
1.2570 |
0.0001 |
0.01% |
| 2025-11-10 |
002632 |
鑫元双债增强债券A |
1.0581 |
1.2570 |
1.0581 |
1.2570 |
0.0000 |
0.00% |
| 2025-11-07 |
002632 |
鑫元双债增强债券A |
1.0581 |
1.2570 |
1.0582 |
1.2571 |
-0.0001 |
-0.01% |
| 2025-11-06 |
002632 |
鑫元双债增强债券A |
1.0582 |
1.2571 |
1.0583 |
1.2572 |
-0.0001 |
-0.01% |
| 2025-11-05 |
002632 |
鑫元双债增强债券A |
1.0583 |
1.2572 |
1.0581 |
1.2570 |
0.0002 |
0.02% |
| 2025-11-04 |
002632 |
鑫元双债增强债券A |
1.0581 |
1.2570 |
1.0580 |
1.2569 |
0.0001 |
0.01% |
| 2025-11-03 |
002632 |
鑫元双债增强债券A |
1.0580 |
1.2569 |
1.0578 |
1.2567 |
0.0002 |
0.02% |
| 2025-10-31 |
002632 |
鑫元双债增强债券A |
1.0578 |
1.2567 |
1.0572 |
1.2561 |
0.0006 |
0.06% |
| 2025-10-30 |
002632 |
鑫元双债增强债券A |
1.0572 |
1.2561 |
1.0568 |
1.2557 |
0.0004 |
0.04% |
| 2025-10-29 |
002632 |
鑫元双债增强债券A |
1.0568 |
1.2557 |
1.0564 |
1.2553 |
0.0004 |
0.04% |
| 2025-10-28 |
002632 |
鑫元双债增强债券A |
1.0564 |
1.2553 |
1.0560 |
1.2549 |
0.0004 |
0.04% |
| 2025-10-27 |
002632 |
鑫元双债增强债券A |
1.0560 |
1.2549 |
1.0557 |
1.2546 |
0.0003 |
0.03% |
| 2025-10-24 |
002632 |
鑫元双债增强债券A |
1.0557 |
1.2546 |
1.0557 |
1.2546 |
0.0000 |
0.00% |
| 2025-10-23 |
002632 |
鑫元双债增强债券A |
1.0557 |
1.2546 |
1.0555 |
1.2544 |
0.0002 |
0.02% |
| 2025-10-22 |
002632 |
鑫元双债增强债券A |
1.0555 |
1.2544 |
1.0554 |
1.2543 |
0.0001 |
0.01% |
| 2025-10-21 |
002632 |
鑫元双债增强债券A |
1.0554 |
1.2543 |
1.0551 |
1.2540 |
0.0003 |
0.03% |
| 2025-10-20 |
002632 |
鑫元双债增强债券A |
1.0551 |
1.2540 |
1.0550 |
1.2539 |
0.0001 |
0.01% |
| 2025-10-17 |
002632 |
鑫元双债增强债券A |
1.0550 |
1.2539 |
1.0546 |
1.2535 |
0.0004 |
0.04% |
| 2025-10-16 |
002632 |
鑫元双债增强债券A |
1.0546 |
1.2535 |
1.0543 |
1.2532 |
0.0003 |
0.03% |
| 2025-10-15 |
002632 |
鑫元双债增强债券A |
1.0543 |
1.2532 |
1.0544 |
1.2533 |
-0.0001 |
-0.01% |
| 2025-10-14 |
002632 |
鑫元双债增强债券A |
1.0544 |
1.2533 |
1.0542 |
1.2531 |
0.0002 |
0.02% |
| 2025-10-13 |
002632 |
鑫元双债增强债券A |
1.0542 |
1.2531 |
1.0536 |
1.2525 |
0.0006 |
0.06% |
| 2025-10-10 |
002632 |
鑫元双债增强债券A |
1.0536 |
1.2525 |
1.0535 |
1.2524 |
0.0001 |
0.01% |
| 2025-10-09 |
002632 |
鑫元双债增强债券A |
1.0535 |
1.2524 |
1.0527 |
1.2516 |
0.0008 |
0.08% |
| 2025-09-30 |
002632 |
鑫元双债增强债券A |
1.0527 |
1.2516 |
1.0523 |
1.2512 |
0.0004 |
0.04% |
| 2025-09-29 |
002632 |
鑫元双债增强债券A |
1.0523 |
1.2512 |
1.0522 |
1.2511 |
0.0001 |
0.01% |
| 2025-09-26 |
002632 |
鑫元双债增强债券A |
1.0522 |
1.2511 |
1.0524 |
1.2513 |
-0.0002 |
-0.02% |
| 2025-09-25 |
002632 |
鑫元双债增强债券A |
1.0524 |
1.2513 |
1.0530 |
1.2519 |
-0.0006 |
-0.06% |
| 2025-09-24 |
002632 |
鑫元双债增强债券A |
1.0530 |
1.2519 |
1.0536 |
1.2525 |
-0.0006 |
-0.06% |
| 2025-09-23 |
002632 |
鑫元双债增强债券A |
1.0536 |
1.2525 |
1.0539 |
1.2528 |
-0.0003 |
-0.03% |
| 2025-09-22 |
002632 |
鑫元双债增强债券A |
1.0539 |
1.2528 |
1.0538 |
1.2527 |
0.0001 |
0.01% |
| 2025-09-19 |
002632 |
鑫元双债增强债券A |
1.0538 |
1.2527 |
1.0541 |
1.2530 |
-0.0003 |
-0.03% |
| 2025-09-18 |
002632 |
鑫元双债增强债券A |
1.0541 |
1.2530 |
1.0542 |
1.2531 |
-0.0001 |
-0.01% |
| 2025-09-17 |
002632 |
鑫元双债增强债券A |
1.0542 |
1.2531 |
1.0539 |
1.2528 |
0.0003 |
0.03% |
