鑫元双债增强债券C(鑫元双债增强债C)基金净值查询(002633)
今天最新净值
1.0203
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：1.2407
- 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：10.0527亿
- 最近资产：0.00亿元
- 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C|鑫元双债增强债C基金净值查询
近一月,鑫元双债增强债券C(002633)基金累计收益率0.17%
| 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 |
002633 |
鑫元双债增强债券C |
1.0206 |
1.2410 |
1.0203 |
1.2407 |
0.0003 |
0.03% |
| 2026-09-14 |
002633 |
鑫元双债增强债券C |
1.0203 |
1.2407 |
1.0201 |
1.2405 |
0.0002 |
0.02% |
| 2026-09-11 |
002633 |
鑫元双债增强债券C |
1.0201 |
1.2405 |
1.0202 |
1.2406 |
-0.0001 |
-0.01% |
| 2026-09-10 |
002633 |
鑫元双债增强债券C |
1.0202 |
1.2406 |
1.0203 |
1.2407 |
-0.0001 |
-0.01% |
| 2026-09-09 |
002633 |
鑫元双债增强债券C |
1.0203 |
1.2407 |
1.0202 |
1.2406 |
0.0001 |
0.01% |
| 2026-09-08 |
002633 |
鑫元双债增强债券C |
1.0202 |
1.2406 |
1.0202 |
1.2406 |
0.0000 |
0.00% |
| 2026-09-07 |
002633 |
鑫元双债增强债券C |
1.0202 |
1.2406 |
1.0198 |
1.2402 |
0.0004 |
0.04% |
| 2026-09-04 |
002633 |
鑫元双债增强债券C |
1.0198 |
1.2402 |
1.0197 |
1.2401 |
0.0001 |
0.01% |
| 2026-09-03 |
002633 |
鑫元双债增强债券C |
1.0197 |
1.2401 |
1.0193 |
1.2397 |
0.0004 |
0.04% |
| 2026-09-02 |
002633 |
鑫元双债增强债券C |
1.0193 |
1.2397 |
1.0194 |
1.2398 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
002633 |
鑫元双债增强债券C |
1.0194 |
1.2398 |
1.0188 |
1.2392 |
0.0006 |
0.06% |
| 2026-08-31 |
002633 |
鑫元双债增强债券C |
1.0188 |
1.2392 |
1.0188 |
1.2392 |
0.0000 |
0.00% |
| 2026-08-28 |
002633 |
鑫元双债增强债券C |
1.0188 |
1.2392 |
1.0190 |
1.2394 |
-0.0002 |
-0.02% |
| 2026-08-27 |
002633 |
鑫元双债增强债券C |
1.0190 |
1.2394 |
1.0194 |
1.2398 |
-0.0004 |
-0.04% |
| 2026-08-26 |
002633 |
鑫元双债增强债券C |
1.0194 |
1.2398 |
1.0195 |
1.2399 |
-0.0001 |
-0.01% |
| 2026-08-25 |
002633 |
鑫元双债增强债券C |
1.0195 |
1.2399 |
1.0194 |
1.2398 |
0.0001 |
0.01% |
| 2026-08-24 |
002633 |
鑫元双债增强债券C |
1.0194 |
1.2398 |
1.0191 |
1.2395 |
0.0003 |
0.03% |
| 2026-08-21 |
002633 |
鑫元双债增强债券C |
1.0191 |
1.2395 |
1.0193 |
1.2397 |
-0.0002 |
-0.02% |
| 2026-08-20 |
002633 |
鑫元双债增强债券C |
1.0193 |
1.2397 |
1.0195 |
1.2399 |
-0.0002 |
-0.02% |
| 2026-08-19 |
002633 |
鑫元双债增强债券C |
1.0195 |
1.2399 |
1.0198 |
1.2402 |
-0.0003 |
-0.03% |
| 2026-08-18 |
002633 |
鑫元双债增强债券C |
1.0198 |
1.2402 |
1.0191 |
1.2395 |
0.0007 |
0.07% |
| 2026-08-17 |
002633 |
鑫元双债增强债券C |
1.0191 |
1.2395 |
1.0189 |
1.2393 |
0.0002 |
0.02% |
