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 1.0328 0.0003 0.03% 2026-09-17

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.2817
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

近半年鑫元双债增强债券A|鑫元双债增强债A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,鑫元双债增强债券A(002632)基金累计收益率1.70%

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
2026-09-17	002632	鑫元双债增强债券A	1.0331	1.2820	1.0328	1.2817	0.0003	0.03%
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%

标签云

鑫元基金旗下基金涨幅榜

基金名称	单位净值	日增长率
鑫元长三角混合A	1.3775	3.33%
鑫元长三角混合C	1.3532	3.33%
鑫元上证科创板人工智能ETF发起式联接C	1.1289	3.16%
鑫元上证科创板人工智能ETF发起式联接A	1.1326	3.15%
鑫元鑫动力混合C	0.9579	2.97%
鑫元鑫动力混合A	0.9780	2.96%
鑫元欣享混合A	1.3971	2.89%
鑫元欣享混合C	1.3850	2.89%
鑫元创业AI指数发起式A	1.5309	2.83%
鑫元创业AI指数发起式C	1.5259	2.83%

债券型-混合二级基金涨幅榜

基金名称	单位净值	日增长率
华商丰利增强定开A	2.4260	3.22%
华商丰利增强定开C	2.3300	3.22%
国泰可转债债券A	1.9877	2.10%
国泰可转债债券D	1.9877	2.10%
金鹰元丰债券A	1.8665	1.91%
金鹰元丰债券C	1.8232	1.90%
金鹰元丰债券D	1.8677	1.90%
南方昌元转债A	2.1497	1.85%
南方昌元转债C	2.0989	1.85%
南方昌元转债债券B	2.1487	1.84%