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
近一年鑫元双债增强债券C|鑫元双债增强债C基金净值查询
近一年,鑫元双债增强债券C(002633)基金累计收益率2.43%
| 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% |
| 2026-08-14 |
002633 |
鑫元双债增强债券C |
1.0189 |
1.2393 |
1.0187 |
1.2391 |
0.0002 |
0.02% |
| 2026-08-13 |
002633 |
鑫元双债增强债券C |
1.0187 |
1.2391 |
1.0183 |
1.2387 |
0.0004 |
0.04% |
| 2026-08-12 |
002633 |
鑫元双债增强债券C |
1.0183 |
1.2387 |
1.0181 |
1.2385 |
0.0002 |
0.02% |
|
|
| 2026-08-11 |
002633 |
鑫元双债增强债券C |
1.0181 |
1.2385 |
1.0181 |
1.2385 |
0.0000 |
0.00% |
| 2026-08-10 |
002633 |
鑫元双债增强债券C |
1.0181 |
1.2385 |
1.0178 |
1.2382 |
0.0003 |
0.03% |
| 2026-08-07 |
002633 |
鑫元双债增强债券C |
1.0178 |
1.2382 |
1.0176 |
1.2380 |
0.0002 |
0.02% |
| 2026-08-06 |
002633 |
鑫元双债增强债券C |
1.0176 |
1.2380 |
1.0177 |
1.2381 |
-0.0001 |
-0.01% |
| 2026-08-05 |
002633 |
鑫元双债增强债券C |
1.0177 |
1.2381 |
1.0176 |
1.2380 |
0.0001 |
0.01% |
| 2026-08-04 |
002633 |
鑫元双债增强债券C |
1.0176 |
1.2380 |
1.0173 |
1.2377 |
0.0003 |
0.03% |
| 2026-08-03 |
002633 |
鑫元双债增强债券C |
1.0173 |
1.2377 |
1.0171 |
1.2375 |
0.0002 |
0.02% |
| 2026-07-31 |
002633 |
鑫元双债增强债券C |
1.0171 |
1.2375 |
1.0169 |
1.2373 |
0.0002 |
0.02% |
| 2026-07-30 |
002633 |
鑫元双债增强债券C |
1.0169 |
1.2373 |
1.0166 |
1.2370 |
0.0003 |
0.03% |
| 2026-07-29 |
002633 |
鑫元双债增强债券C |
1.0166 |
1.2370 |
1.0167 |
1.2371 |
-0.0001 |
-0.01% |
| 2026-07-28 |
002633 |
鑫元双债增强债券C |
1.0167 |
1.2371 |
1.0169 |
1.2373 |
-0.0002 |
-0.02% |
| 2026-07-27 |
002633 |
鑫元双债增强债券C |
1.0169 |
1.2373 |
1.0168 |
1.2372 |
0.0001 |
0.01% |
| 2026-07-24 |
002633 |
鑫元双债增强债券C |
1.0168 |
1.2372 |
1.0167 |
1.2371 |
0.0001 |
0.01% |
| 2026-07-23 |
002633 |
鑫元双债增强债券C |
1.0167 |
1.2371 |
1.0167 |
1.2371 |
0.0000 |
0.00% |
| 2026-07-22 |
002633 |
鑫元双债增强债券C |
1.0167 |
1.2371 |
1.0164 |
1.2368 |
0.0003 |
0.03% |
| 2026-07-21 |
002633 |
鑫元双债增强债券C |
1.0164 |
1.2368 |
1.0164 |
1.2368 |
0.0000 |
0.00% |
| 2026-07-20 |
002633 |
鑫元双债增强债券C |
1.0164 |
1.2368 |
1.0165 |
1.2369 |
-0.0001 |
-0.01% |
| 2026-07-17 |
002633 |
鑫元双债增强债券C |
1.0165 |
1.2369 |
1.0163 |
1.2367 |
0.0002 |
0.02% |
| 2026-07-16 |
002633 |
鑫元双债增强债券C |
1.0163 |
1.2367 |
1.0164 |
1.2368 |
-0.0001 |
-0.01% |
| 2026-07-15 |
002633 |
鑫元双债增强债券C |
1.0164 |
1.2368 |
1.0161 |
1.2365 |
0.0003 |
0.03% |
| 2026-07-14 |
002633 |
鑫元双债增强债券C |
1.0161 |
1.2365 |
1.0160 |
1.2364 |
0.0001 |
0.01% |
| 2026-07-13 |
002633 |
鑫元双债增强债券C |
1.0160 |
1.2364 |
1.0162 |
1.2366 |
-0.0002 |
-0.02% |
| 2026-07-10 |
002633 |
鑫元双债增强债券C |
1.0162 |
1.2366 |
1.0161 |
1.2365 |
0.0001 |
0.01% |
| 2026-07-09 |
002633 |
鑫元双债增强债券C |
1.0161 |
1.2365 |
1.0161 |
1.2365 |
0.0000 |
0.00% |
| 2026-07-08 |
002633 |
鑫元双债增强债券C |
1.0161 |
1.2365 |
1.0160 |
1.2364 |
0.0001 |
0.01% |
| 2026-07-07 |
002633 |
鑫元双债增强债券C |
1.0160 |
1.2364 |
1.0159 |
1.2363 |
0.0001 |
0.01% |
| 2026-07-06 |
002633 |
鑫元双债增强债券C |
1.0159 |
1.2363 |
1.0154 |
1.2358 |
0.0005 |
0.05% |
| 2026-07-03 |
002633 |
鑫元双债增强债券C |
1.0154 |
1.2358 |
1.0155 |
1.2359 |
-0.0001 |
-0.01% |
| 2026-07-02 |
002633 |
鑫元双债增强债券C |
1.0155 |
1.2359 |
1.0153 |
1.2357 |
0.0002 |
0.02% |
| 2026-07-01 |
002633 |
鑫元双债增强债券C |
1.0153 |
1.2357 |
1.0161 |
1.2365 |
-0.0008 |
-0.08% |
| 2026-06-30 |
002633 |
鑫元双债增强债券C |
1.0161 |
1.2365 |
1.0162 |
1.2366 |
-0.0001 |
-0.01% |
| 2026-06-29 |
002633 |
鑫元双债增强债券C |
1.0162 |
1.2366 |
1.0156 |
1.2360 |
0.0006 |
0.06% |
| 2026-06-26 |
002633 |
鑫元双债增强债券C |
1.0156 |
1.2360 |
1.0155 |
1.2359 |
0.0001 |
0.01% |
| 2026-06-25 |
002633 |
鑫元双债增强债券C |
1.0155 |
1.2359 |
1.0149 |
1.2353 |
0.0006 |
0.06% |
| 2026-06-24 |
002633 |
鑫元双债增强债券C |
1.0149 |
1.2353 |
1.0147 |
1.2351 |
0.0002 |
0.02% |
| 2026-06-23 |
002633 |
鑫元双债增强债券C |
1.0147 |
1.2351 |
1.0151 |
1.2355 |
-0.0004 |
-0.04% |
| 2026-06-22 |
002633 |
鑫元双债增强债券C |
1.0151 |
1.2355 |
1.0151 |
1.2355 |
0.0000 |
0.00% |
| 2026-06-18 |
002633 |
鑫元双债增强债券C |
1.0151 |
1.2355 |
1.0148 |
1.2352 |
0.0003 |
0.03% |
| 2026-06-17 |
002633 |
鑫元双债增强债券C |
1.0148 |
1.2352 |
1.0142 |
1.2346 |
0.0006 |
0.06% |
| 2026-06-16 |
002633 |
鑫元双债增强债券C |
1.0142 |
1.2346 |
1.0135 |
1.2339 |
0.0007 |
0.07% |
| 2026-06-15 |
002633 |
鑫元双债增强债券C |
1.0135 |
1.2339 |
1.0132 |
1.2336 |
0.0003 |
0.03% |
| 2026-06-12 |
002633 |
鑫元双债增强债券C |
1.0132 |
1.2336 |
1.0128 |
1.2332 |
0.0004 |
0.04% |
| 2026-06-11 |
002633 |
鑫元双债增强债券C |
1.0128 |
1.2332 |
1.0136 |
1.2340 |
-0.0008 |
-0.08% |
| 2026-06-10 |
002633 |
鑫元双债增强债券C |
1.0136 |
1.2340 |
1.0142 |
1.2346 |
-0.0006 |
-0.06% |
| 2026-06-09 |
002633 |
鑫元双债增强债券C |
1.0142 |
1.2346 |
1.0147 |
1.2351 |
-0.0005 |
-0.05% |
| 2026-06-08 |
002633 |
鑫元双债增强债券C |
1.0147 |
1.2351 |
1.0153 |
1.2357 |
-0.0006 |
-0.06% |
| 2026-06-05 |
002633 |
鑫元双债增强债券C |
1.0153 |
1.2357 |
1.0156 |
1.2360 |
-0.0003 |
-0.03% |
| 2026-06-04 |
002633 |
鑫元双债增强债券C |
1.0156 |
1.2360 |
1.0155 |
1.2359 |
0.0001 |
0.01% |
| 2026-06-03 |
002633 |
鑫元双债增强债券C |
1.0155 |
1.2359 |
1.0156 |
1.2360 |
-0.0001 |
-0.01% |
| 2026-06-02 |
002633 |
鑫元双债增强债券C |
1.0156 |
1.2360 |
1.0154 |
1.2358 |
0.0002 |
0.02% |
| 2026-06-01 |
002633 |
鑫元双债增强债券C |
1.0154 |
1.2358 |
1.0149 |
1.2353 |
0.0005 |
0.05% |
| 2026-05-29 |
002633 |
鑫元双债增强债券C |
1.0149 |
1.2353 |
1.0146 |
1.2350 |
0.0003 |
0.03% |
| 2026-05-28 |
002633 |
鑫元双债增强债券C |
1.0146 |
1.2350 |
1.0141 |
1.2345 |
0.0005 |
0.05% |
| 2026-05-27 |
002633 |
鑫元双债增强债券C |
1.0141 |
1.2345 |
1.0135 |
1.2339 |
0.0006 |
0.06% |
| 2026-05-26 |
002633 |
鑫元双债增强债券C |
1.0135 |
1.2339 |
1.0130 |
1.2334 |
0.0005 |
0.05% |
| 2026-05-25 |
002633 |
鑫元双债增强债券C |
1.0130 |
1.2334 |
1.0128 |
1.2332 |
0.0002 |
0.02% |
| 2026-05-22 |
002633 |
鑫元双债增强债券C |
1.0128 |
1.2332 |
1.0128 |
1.2332 |
0.0000 |
0.00% |
| 2026-05-21 |
002633 |
鑫元双债增强债券C |
1.0128 |
1.2332 |
1.0128 |
1.2332 |
0.0000 |
0.00% |
| 2026-05-20 |
002633 |
鑫元双债增强债券C |
1.0128 |
1.2332 |
1.0124 |
1.2328 |
0.0004 |
0.04% |
| 2026-05-19 |
002633 |
鑫元双债增强债券C |
1.0124 |
1.2328 |
1.0119 |
1.2323 |
0.0005 |
0.05% |
| 2026-05-18 |
002633 |
鑫元双债增强债券C |
1.0119 |
1.2323 |
1.0115 |
1.2319 |
0.0004 |
0.04% |
| 2026-05-15 |
002633 |
鑫元双债增强债券C |
1.0115 |
1.2319 |
1.0114 |
1.2318 |
0.0001 |
0.01% |
| 2026-05-14 |
002633 |
鑫元双债增强债券C |
1.0114 |
1.2318 |
1.0113 |
1.2317 |
0.0001 |
0.01% |
| 2026-05-13 |
002633 |
鑫元双债增强债券C |
1.0113 |
1.2317 |
1.0110 |
1.2314 |
0.0003 |
0.03% |
| 2026-05-12 |
002633 |
鑫元双债增强债券C |
1.0110 |
1.2314 |
1.0107 |
1.2311 |
0.0003 |
0.03% |
| 2026-05-11 |
002633 |
鑫元双债增强债券C |
1.0107 |
1.2311 |
1.0105 |
1.2309 |
0.0002 |
0.02% |
| 2026-05-08 |
002633 |
鑫元双债增强债券C |
1.0105 |
1.2309 |
1.0104 |
1.2308 |
0.0001 |
0.01% |
| 2026-04-30 |
002633 |
鑫元双债增强债券C |
1.0104 |
1.2308 |
1.0103 |
1.2307 |
0.0001 |
0.01% |
| 2026-04-29 |
002633 |
鑫元双债增强债券C |
1.0103 |
1.2307 |
1.0101 |
1.2305 |
0.0002 |
0.02% |
| 2026-04-28 |
002633 |
鑫元双债增强债券C |
1.0101 |
1.2305 |
1.0097 |
1.2301 |
0.0004 |
0.04% |
| 2026-04-27 |
002633 |
鑫元双债增强债券C |
1.0097 |
1.2301 |
1.0101 |
1.2305 |
-0.0004 |
-0.04% |
| 2026-04-24 |
002633 |
鑫元双债增强债券C |
1.0101 |
1.2305 |
1.0103 |
1.2307 |
-0.0002 |
-0.02% |
| 2026-04-23 |
002633 |
鑫元双债增强债券C |
1.0103 |
1.2307 |
1.0104 |
1.2308 |
-0.0001 |
-0.01% |
| 2026-04-22 |
002633 |
鑫元双债增强债券C |
1.0104 |
1.2308 |
1.0101 |
1.2305 |
0.0003 |
0.03% |
| 2026-04-21 |
002633 |
鑫元双债增强债券C |
1.0101 |
1.2305 |
1.0100 |
1.2304 |
0.0001 |
0.01% |
| 2026-04-20 |
002633 |
鑫元双债增强债券C |
1.0100 |
1.2304 |
1.0098 |
1.2302 |
0.0002 |
0.02% |
| 2026-04-17 |
002633 |
鑫元双债增强债券C |
1.0098 |
1.2302 |
1.0096 |
1.2300 |
0.0002 |
0.02% |
| 2026-04-16 |
002633 |
鑫元双债增强债券C |
1.0096 |
1.2300 |
1.0095 |
1.2299 |
0.0001 |
0.01% |
| 2026-04-15 |
002633 |
鑫元双债增强债券C |
1.0095 |
1.2299 |
1.0093 |
1.2297 |
0.0002 |
0.02% |
| 2026-04-14 |
002633 |
鑫元双债增强债券C |
1.0093 |
1.2297 |
1.0090 |
1.2294 |
0.0003 |
0.03% |
| 2026-04-13 |
002633 |
鑫元双债增强债券C |
1.0090 |
1.2294 |
1.0089 |
1.2293 |
0.0001 |
0.01% |
| 2026-04-10 |
002633 |
鑫元双债增强债券C |
1.0089 |
1.2293 |
1.0088 |
1.2292 |
0.0001 |
0.01% |
| 2026-04-09 |
002633 |
鑫元双债增强债券C |
1.0088 |
1.2292 |
1.0088 |
1.2292 |
0.0000 |
0.00% |
| 2026-04-08 |
002633 |
鑫元双债增强债券C |
1.0088 |
1.2292 |
1.0085 |
1.2289 |
0.0003 |
0.03% |
| 2026-04-07 |
002633 |
鑫元双债增强债券C |
1.0085 |
1.2289 |
1.0080 |
1.2284 |
0.0005 |
0.05% |
| 2026-04-03 |
002633 |
鑫元双债增强债券C |
1.0080 |
1.2284 |
1.0076 |
1.2280 |
0.0004 |
0.04% |
| 2026-04-02 |
002633 |
鑫元双债增强债券C |
1.0076 |
1.2280 |
1.0075 |
1.2279 |
0.0001 |
0.01% |
| 2026-04-01 |
002633 |
鑫元双债增强债券C |
1.0075 |
1.2279 |
1.0074 |
1.2278 |
0.0001 |
0.01% |
| 2026-03-31 |
002633 |
鑫元双债增强债券C |
1.0074 |
1.2278 |
1.0073 |
1.2277 |
0.0001 |
0.01% |
| 2026-03-30 |
002633 |
鑫元双债增强债券C |
1.0073 |
1.2277 |
1.0070 |
1.2274 |
0.0003 |
0.03% |
| 2026-03-27 |
002633 |
鑫元双债增强债券C |
1.0070 |
1.2274 |
1.0069 |
1.2273 |
0.0001 |
0.01% |
| 2026-03-26 |
002633 |
鑫元双债增强债券C |
1.0069 |
1.2273 |
1.0067 |
1.2271 |
0.0002 |
0.02% |
| 2026-03-25 |
002633 |
鑫元双债增强债券C |
1.0067 |
1.2271 |
1.0066 |
1.2270 |
0.0001 |
0.01% |
| 2026-03-24 |
002633 |
鑫元双债增强债券C |
1.0066 |
1.2270 |
1.0065 |
1.2269 |
0.0001 |
0.01% |
| 2026-03-23 |
002633 |
鑫元双债增强债券C |
1.0065 |
1.2269 |
1.0065 |
1.2269 |
0.0000 |
0.00% |
| 2026-03-20 |
002633 |
鑫元双债增强债券C |
1.0065 |
1.2269 |
1.0065 |
1.2269 |
0.0000 |
0.00% |
| 2026-03-19 |
002633 |
鑫元双债增强债券C |
1.0065 |
1.2269 |
1.0062 |
1.2266 |
0.0003 |
0.03% |
| 2026-03-18 |
002633 |
鑫元双债增强债券C |
1.0062 |
1.2266 |
1.0059 |
1.2263 |
0.0003 |
0.03% |
| 2026-03-17 |
002633 |
鑫元双债增强债券C |
1.0059 |
1.2263 |
1.0058 |
1.2262 |
0.0001 |
0.01% |
| 2026-03-16 |
002633 |
鑫元双债增强债券C |
1.0058 |
1.2262 |
1.0058 |
1.2262 |
0.0000 |
0.00% |
| 2026-03-13 |
002633 |
鑫元双债增强债券C |
1.0058 |
1.2262 |
1.0056 |
1.2260 |
0.0002 |
0.02% |
| 2026-03-12 |
002633 |
鑫元双债增强债券C |
1.0056 |
1.2260 |
1.0055 |
1.2259 |
0.0001 |
0.01% |
| 2026-03-11 |
002633 |
鑫元双债增强债券C |
1.0055 |
1.2259 |
1.0054 |
1.2258 |
0.0001 |
0.01% |
| 2026-03-10 |
002633 |
鑫元双债增强债券C |
1.0054 |
1.2258 |
1.0054 |
1.2258 |
0.0000 |
0.00% |
| 2026-03-09 |
002633 |
鑫元双债增强债券C |
1.0054 |
1.2258 |
1.0055 |
1.2259 |
-0.0001 |
-0.01% |
| 2026-03-06 |
002633 |
鑫元双债增强债券C |
1.0055 |
1.2259 |
1.0055 |
1.2259 |
0.0000 |
0.00% |
| 2026-03-05 |
002633 |
鑫元双债增强债券C |
1.0055 |
1.2259 |
1.0053 |
1.2257 |
0.0002 |
0.02% |
| 2026-03-04 |
002633 |
鑫元双债增强债券C |
1.0053 |
1.2257 |
1.0051 |
1.2255 |
0.0002 |
0.02% |
| 2026-03-03 |
002633 |
鑫元双债增强债券C |
1.0051 |
1.2255 |
1.0049 |
1.2253 |
0.0002 |
0.02% |
| 2026-03-02 |
002633 |
鑫元双债增强债券C |
1.0049 |
1.2253 |
1.0047 |
1.2251 |
0.0002 |
0.02% |
| 2026-02-27 |
002633 |
鑫元双债增强债券C |
1.0047 |
1.2251 |
1.0046 |
1.2250 |
0.0001 |
0.01% |
| 2026-02-26 |
002633 |
鑫元双债增强债券C |
1.0046 |
1.2250 |
1.0049 |
1.2253 |
-0.0003 |
-0.03% |
| 2026-02-25 |
002633 |
鑫元双债增强债券C |
1.0049 |
1.2253 |
1.0050 |
1.2254 |
-0.0001 |
-0.01% |
| 2026-02-24 |
002633 |
鑫元双债增强债券C |
1.0050 |
1.2254 |
1.0044 |
1.2248 |
0.0006 |
0.06% |
| 2026-02-13 |
002633 |
鑫元双债增强债券C |
1.0044 |
1.2248 |
1.0043 |
1.2247 |
0.0001 |
0.01% |
| 2026-02-12 |
002633 |
鑫元双债增强债券C |
1.0043 |
1.2247 |
1.0041 |
1.2245 |
0.0002 |
0.02% |
| 2026-02-11 |
002633 |
鑫元双债增强债券C |
1.0041 |
1.2245 |
1.0038 |
1.2242 |
0.0003 |
0.03% |
| 2026-02-10 |
002633 |
鑫元双债增强债券C |
1.0038 |
1.2242 |
1.0037 |
1.2241 |
0.0001 |
0.01% |
| 2026-02-09 |
002633 |
鑫元双债增强债券C |
1.0037 |
1.2241 |
1.0035 |
1.2239 |
0.0002 |
0.02% |
| 2026-02-06 |
002633 |
鑫元双债增强债券C |
1.0035 |
1.2239 |
1.0034 |
1.2238 |
0.0001 |
0.01% |
| 2026-02-05 |
002633 |
鑫元双债增强债券C |
1.0034 |
1.2238 |
1.0032 |
1.2236 |
0.0002 |
0.02% |
| 2026-02-04 |
002633 |
鑫元双债增强债券C |
1.0032 |
1.2236 |
1.0032 |
1.2236 |
0.0000 |
0.00% |
| 2026-02-03 |
002633 |
鑫元双债增强债券C |
1.0032 |
1.2236 |
1.0032 |
1.2236 |
0.0000 |
0.00% |
| 2026-02-02 |
002633 |
鑫元双债增强债券C |
1.0032 |
1.2236 |
1.0032 |
1.2236 |
0.0000 |
0.00% |
| 2026-01-30 |
002633 |
鑫元双债增强债券C |
1.0032 |
1.2236 |
1.0032 |
1.2236 |
0.0000 |
0.00% |
| 2026-01-29 |
002633 |
鑫元双债增强债券C |
1.0032 |
1.2236 |
1.0031 |
1.2235 |
0.0001 |
0.01% |
| 2026-01-28 |
002633 |
鑫元双债增强债券C |
1.0031 |
1.2235 |
1.0030 |
1.2234 |
0.0001 |
0.01% |
| 2026-01-27 |
002633 |
鑫元双债增强债券C |
1.0030 |
1.2234 |
1.0031 |
1.2235 |
-0.0001 |
-0.01% |
| 2026-01-26 |
002633 |
鑫元双债增强债券C |
1.0031 |
1.2235 |
1.0029 |
1.2233 |
0.0002 |
0.02% |
| 2026-01-23 |
002633 |
鑫元双债增强债券C |
1.0029 |
1.2233 |
1.0028 |
1.2232 |
0.0001 |
0.01% |
| 2026-01-22 |
002633 |
鑫元双债增强债券C |
1.0028 |
1.2232 |
1.0027 |
1.2231 |
0.0001 |
0.01% |
| 2026-01-21 |
002633 |
鑫元双债增强债券C |
1.0027 |
1.2231 |
1.0024 |
1.2228 |
0.0003 |
0.03% |
| 2026-01-20 |
002633 |
鑫元双债增强债券C |
1.0024 |
1.2228 |
1.0022 |
1.2226 |
0.0002 |
0.02% |
| 2026-01-19 |
002633 |
鑫元双债增强债券C |
1.0022 |
1.2226 |
1.0020 |
1.2224 |
0.0002 |
0.02% |
| 2026-01-16 |
002633 |
鑫元双债增强债券C |
1.0020 |
1.2224 |
1.0018 |
1.2222 |
0.0002 |
0.02% |
| 2026-01-15 |
002633 |
鑫元双债增强债券C |
1.0018 |
1.2222 |
1.0015 |
1.2219 |
0.0003 |
0.03% |
| 2026-01-14 |
002633 |
鑫元双债增强债券C |
1.0015 |
1.2219 |
1.0014 |
1.2218 |
0.0001 |
0.01% |
| 2026-01-13 |
002633 |
鑫元双债增强债券C |
1.0014 |
1.2218 |
1.0012 |
1.2216 |
0.0002 |
0.02% |
| 2026-01-12 |
002633 |
鑫元双债增强债券C |
1.0012 |
1.2216 |
1.0012 |
1.2216 |
0.0000 |
0.00% |
| 2026-01-09 |
002633 |
鑫元双债增强债券C |
1.0012 |
1.2216 |
1.0012 |
1.2216 |
0.0000 |
0.00% |
| 2026-01-08 |
002633 |
鑫元双债增强债券C |
1.0012 |
1.2216 |
1.0010 |
1.2214 |
0.0002 |
0.02% |
| 2026-01-07 |
002633 |
鑫元双债增强债券C |
1.0010 |
1.2214 |
1.0012 |
1.2216 |
-0.0002 |
-0.02% |
| 2026-01-06 |
002633 |
鑫元双债增强债券C |
1.0012 |
1.2216 |
1.0014 |
1.2218 |
-0.0002 |
-0.02% |
| 2026-01-05 |
002633 |
鑫元双债增强债券C |
1.0014 |
1.2218 |
1.0012 |
1.2216 |
0.0002 |
0.02% |
| 2025-12-31 |
002633 |
鑫元双债增强债券C |
1.0012 |
1.2216 |
1.0012 |
1.2216 |
0.0000 |
0.00% |
| 2025-12-30 |
002633 |
鑫元双债增强债券C |
1.0012 |
1.2216 |
1.0011 |
1.2215 |
0.0001 |
0.01% |
| 2025-12-29 |
002633 |
鑫元双债增强债券C |
1.0011 |
1.2215 |
1.0013 |
1.2217 |
-0.0002 |
-0.02% |
| 2025-12-26 |
002633 |
鑫元双债增强债券C |
1.0013 |
1.2217 |
1.0011 |
1.2215 |
0.0002 |
0.02% |
| 2025-12-25 |
002633 |
鑫元双债增强债券C |
1.0011 |
1.2215 |
1.0009 |
1.2213 |
0.0002 |
0.02% |
| 2025-12-24 |
002633 |
鑫元双债增强债券C |
1.0009 |
1.2213 |
1.0009 |
1.2213 |
0.0000 |
0.00% |
| 2025-12-23 |
002633 |
鑫元双债增强债券C |
1.0009 |
1.2213 |
1.0011 |
1.2215 |
-0.0002 |
-0.02% |
| 2025-12-22 |
002633 |
鑫元双债增强债券C |
1.0011 |
1.2215 |
1.0011 |
1.2215 |
0.0000 |
0.00% |
| 2025-12-19 |
002633 |
鑫元双债增强债券C |
1.0011 |
1.2215 |
1.0007 |
1.2211 |
0.0004 |
0.04% |
| 2025-12-18 |
002633 |
鑫元双债增强债券C |
1.0007 |
1.2211 |
1.0005 |
1.2209 |
0.0002 |
0.02% |
| 2025-12-17 |
002633 |
鑫元双债增强债券C |
1.0005 |
1.2209 |
1.0003 |
1.2207 |
0.0002 |
0.02% |
| 2025-12-16 |
002633 |
鑫元双债增强债券C |
1.0003 |
1.2207 |
1.0003 |
1.2207 |
0.0000 |
0.00% |
| 2025-12-15 |
002633 |
鑫元双债增强债券C |
1.0003 |
1.2207 |
1.0005 |
1.2209 |
-0.0002 |
-0.02% |
| 2025-12-12 |
002633 |
鑫元双债增强债券C |
1.0005 |
1.2209 |
1.0005 |
1.2209 |
0.0000 |
0.00% |
| 2025-12-11 |
002633 |
鑫元双债增强债券C |
1.0005 |
1.2209 |
1.0002 |
1.2206 |
0.0003 |
0.03% |
| 2025-12-10 |
002633 |
鑫元双债增强债券C |
1.0002 |
1.2206 |
0.9999 |
1.2203 |
0.0003 |
0.03% |
| 2025-12-09 |
002633 |
鑫元双债增强债券C |
0.9999 |
1.2203 |
0.9997 |
1.2201 |
0.0002 |
0.02% |
| 2025-12-08 |
002633 |
鑫元双债增强债券C |
0.9997 |
1.2201 |
0.9998 |
1.2202 |
-0.0001 |
-0.01% |
| 2025-12-05 |
002633 |
鑫元双债增强债券C |
0.9998 |
1.2202 |
0.9998 |
1.2202 |
0.0000 |
0.00% |
| 2025-12-04 |
002633 |
鑫元双债增强债券C |
0.9998 |
1.2202 |
1.0003 |
1.2207 |
-0.0005 |
-0.05% |
| 2025-12-03 |
002633 |
鑫元双债增强债券C |
1.0003 |
1.2207 |
1.0004 |
1.2208 |
-0.0001 |
-0.01% |
| 2025-12-02 |
002633 |
鑫元双债增强债券C |
1.0004 |
1.2208 |
1.0007 |
1.2211 |
-0.0003 |
-0.03% |
| 2025-12-01 |
002633 |
鑫元双债增强债券C |
1.0007 |
1.2211 |
1.0007 |
1.2211 |
0.0000 |
0.00% |
| 2025-11-28 |
002633 |
鑫元双债增强债券C |
1.0007 |
1.2211 |
1.0007 |
1.2211 |
0.0000 |
0.00% |
| 2025-11-27 |
002633 |
鑫元双债增强债券C |
1.0007 |
1.2211 |
1.0509 |
1.2213 |
-0.0002 |
-0.02% |
| 2025-11-26 |
002633 |
鑫元双债增强债券C |
1.0509 |
1.2213 |
1.0514 |
1.2218 |
-0.0005 |
-0.05% |
| 2025-11-25 |
002633 |
鑫元双债增强债券C |
1.0514 |
1.2218 |
1.0514 |
1.2218 |
0.0000 |
0.00% |
| 2025-11-24 |
002633 |
鑫元双债增强债券C |
1.0514 |
1.2218 |
1.0512 |
1.2216 |
0.0002 |
0.02% |
| 2025-11-21 |
002633 |
鑫元双债增强债券C |
1.0512 |
1.2216 |
1.0509 |
1.2213 |
0.0003 |
0.03% |
| 2025-11-20 |
002633 |
鑫元双债增强债券C |
1.0509 |
1.2213 |
1.0509 |
1.2213 |
0.0000 |
0.00% |
| 2025-11-19 |
002633 |
鑫元双债增强债券C |
1.0509 |
1.2213 |
1.0509 |
1.2213 |
0.0000 |
0.00% |
| 2025-11-18 |
002633 |
鑫元双债增强债券C |
1.0509 |
1.2213 |
1.0508 |
1.2212 |
0.0001 |
0.01% |
| 2025-11-17 |
002633 |
鑫元双债增强债券C |
1.0508 |
1.2212 |
1.0507 |
1.2211 |
0.0001 |
0.01% |
| 2025-11-14 |
002633 |
鑫元双债增强债券C |
1.0507 |
1.2211 |
1.0502 |
1.2206 |
0.0005 |
0.05% |
| 2025-11-13 |
002633 |
鑫元双债增强债券C |
1.0502 |
1.2206 |
1.0502 |
1.2206 |
0.0000 |
0.00% |
| 2025-11-12 |
002633 |
鑫元双债增强债券C |
1.0502 |
1.2206 |
1.0500 |
1.2204 |
0.0002 |
0.02% |
| 2025-11-11 |
002633 |
鑫元双债增强债券C |
1.0500 |
1.2204 |
1.0499 |
1.2203 |
0.0001 |
0.01% |
| 2025-11-10 |
002633 |
鑫元双债增强债券C |
1.0499 |
1.2203 |
1.0499 |
1.2203 |
0.0000 |
0.00% |
| 2025-11-07 |
002633 |
鑫元双债增强债券C |
1.0499 |
1.2203 |
1.0501 |
1.2205 |
-0.0002 |
-0.02% |
| 2025-11-06 |
002633 |
鑫元双债增强债券C |
1.0501 |
1.2205 |
1.0501 |
1.2205 |
0.0000 |
0.00% |
| 2025-11-05 |
002633 |
鑫元双债增强债券C |
1.0501 |
1.2205 |
1.0500 |
1.2204 |
0.0001 |
0.01% |
| 2025-11-04 |
002633 |
鑫元双债增强债券C |
1.0500 |
1.2204 |
1.0499 |
1.2203 |
0.0001 |
0.01% |
| 2025-11-03 |
002633 |
鑫元双债增强债券C |
1.0499 |
1.2203 |
1.0497 |
1.2201 |
0.0002 |
0.02% |
| 2025-10-31 |
002633 |
鑫元双债增强债券C |
1.0497 |
1.2201 |
1.0491 |
1.2195 |
0.0006 |
0.06% |
| 2025-10-30 |
002633 |
鑫元双债增强债券C |
1.0491 |
1.2195 |
1.0487 |
1.2191 |
0.0004 |
0.04% |
| 2025-10-29 |
002633 |
鑫元双债增强债券C |
1.0487 |
1.2191 |
1.0483 |
1.2187 |
0.0004 |
0.04% |
| 2025-10-28 |
002633 |
鑫元双债增强债券C |
1.0483 |
1.2187 |
1.0480 |
1.2184 |
0.0003 |
0.03% |
| 2025-10-27 |
002633 |
鑫元双债增强债券C |
1.0480 |
1.2184 |
1.0478 |
1.2182 |
0.0002 |
0.02% |
| 2025-10-24 |
002633 |
鑫元双债增强债券C |
1.0478 |
1.2182 |
1.0477 |
1.2181 |
0.0001 |
0.01% |
| 2025-10-23 |
002633 |
鑫元双债增强债券C |
1.0477 |
1.2181 |
1.0476 |
1.2180 |
0.0001 |
0.01% |
| 2025-10-22 |
002633 |
鑫元双债增强债券C |
1.0476 |
1.2180 |
1.0474 |
1.2178 |
0.0002 |
0.02% |
| 2025-10-21 |
002633 |
鑫元双债增强债券C |
1.0474 |
1.2178 |
1.0472 |
1.2176 |
0.0002 |
0.02% |
| 2025-10-20 |
002633 |
鑫元双债增强债券C |
1.0472 |
1.2176 |
1.0471 |
1.2175 |
0.0001 |
0.01% |
| 2025-10-17 |
002633 |
鑫元双债增强债券C |
1.0471 |
1.2175 |
1.0467 |
1.2171 |
0.0004 |
0.04% |
| 2025-10-16 |
002633 |
鑫元双债增强债券C |
1.0467 |
1.2171 |
1.0464 |
1.2168 |
0.0003 |
0.03% |
| 2025-10-15 |
002633 |
鑫元双债增强债券C |
1.0464 |
1.2168 |
1.0465 |
1.2169 |
-0.0001 |
-0.01% |
| 2025-10-14 |
002633 |
鑫元双债增强债券C |
1.0465 |
1.2169 |
1.0464 |
1.2168 |
0.0001 |
0.01% |
| 2025-10-13 |
002633 |
鑫元双债增强债券C |
1.0464 |
1.2168 |
1.0458 |
1.2162 |
0.0006 |
0.06% |
| 2025-10-10 |
002633 |
鑫元双债增强债券C |
1.0458 |
1.2162 |
1.0457 |
1.2161 |
0.0001 |
0.01% |
| 2025-10-09 |
002633 |
鑫元双债增强债券C |
1.0457 |
1.2161 |
1.0450 |
1.2154 |
0.0007 |
0.07% |
| 2025-09-30 |
002633 |
鑫元双债增强债券C |
1.0450 |
1.2154 |
1.0446 |
1.2150 |
0.0004 |
0.04% |
| 2025-09-29 |
002633 |
鑫元双债增强债券C |
1.0446 |
1.2150 |
1.0445 |
1.2149 |
0.0001 |
0.01% |
| 2025-09-26 |
002633 |
鑫元双债增强债券C |
1.0445 |
1.2149 |
1.0448 |
1.2152 |
-0.0003 |
-0.03% |
| 2025-09-25 |
002633 |
鑫元双债增强债券C |
1.0448 |
1.2152 |
1.0454 |
1.2158 |
-0.0006 |
-0.06% |
| 2025-09-24 |
002633 |
鑫元双债增强债券C |
1.0454 |
1.2158 |
1.0460 |
1.2164 |
-0.0006 |
-0.06% |
| 2025-09-23 |
002633 |
鑫元双债增强债券C |
1.0460 |
1.2164 |
1.0463 |
1.2167 |
-0.0003 |
-0.03% |
| 2025-09-22 |
002633 |
鑫元双债增强债券C |
1.0463 |
1.2167 |
1.0462 |
1.2166 |
0.0001 |
0.01% |
| 2025-09-19 |
002633 |
鑫元双债增强债券C |
1.0462 |
1.2166 |
1.0465 |
1.2169 |
-0.0003 |
-0.03% |
| 2025-09-18 |
002633 |
鑫元双债增强债券C |
1.0465 |
1.2169 |
1.0467 |
1.2171 |
-0.0002 |
-0.02% |
| 2025-09-17 |
002633 |
鑫元双债增强债券C |
1.0467 |
1.2171 |
1.0463 |
1.2167 |
0.0004 |
0.04% |
| 2025-09-16 |
002633 |
鑫元双债增强债券C |
1.0463 |
1.2167 |
1.0462 |
1.2166 |
0.0001 |
0.01% |
