鑫元睿鑫添益债券A基金净值查询(022408)
今天最新净值
1.0222
-0.0035 -0.34%
2026-09-15
盘中实时估值(仅供参考)
1.0458
0.0086 0.8303%
2026-03-24 15:39:58
- 累计净值：1.0222
- 成立日期：2024-11-21
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：
- 最近资产：1.67亿元
- 基金公司：鑫元基金
- 基金经理：颜昕 李彪
近一月,鑫元睿鑫添益债券A(022408)基金累计收益率-1.46%
| 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 |
022408 |
鑫元睿鑫添益债券A |
1.0252 |
1.0252 |
1.0222 |
1.0222 |
0.0030 |
0.29% |
| 2026-09-14 |
022408 |
鑫元睿鑫添益债券A |
1.0222 |
1.0222 |
1.0257 |
1.0257 |
-0.0035 |
-0.34% |
| 2026-09-11 |
022408 |
鑫元睿鑫添益债券A |
1.0257 |
1.0257 |
1.0273 |
1.0273 |
-0.0016 |
-0.16% |
| 2026-09-10 |
022408 |
鑫元睿鑫添益债券A |
1.0273 |
1.0273 |
1.0283 |
1.0283 |
-0.0010 |
-0.10% |
| 2026-09-09 |
022408 |
鑫元睿鑫添益债券A |
1.0283 |
1.0283 |
1.0297 |
1.0297 |
-0.0014 |
-0.14% |
| 2026-09-08 |
022408 |
鑫元睿鑫添益债券A |
1.0297 |
1.0297 |
1.0324 |
1.0324 |
-0.0027 |
-0.26% |
| 2026-09-07 |
022408 |
鑫元睿鑫添益债券A |
1.0324 |
1.0324 |
1.0270 |
1.0270 |
0.0054 |
0.53% |
| 2026-09-04 |
022408 |
鑫元睿鑫添益债券A |
1.0270 |
1.0270 |
1.0309 |
1.0309 |
-0.0039 |
-0.38% |
| 2026-09-03 |
022408 |
鑫元睿鑫添益债券A |
1.0309 |
1.0309 |
1.0313 |
1.0313 |
-0.0004 |
-0.04% |
| 2026-09-02 |
022408 |
鑫元睿鑫添益债券A |
1.0313 |
1.0313 |
1.0349 |
1.0349 |
-0.0036 |
-0.35% |
|
|
| 2026-09-01 |
022408 |
鑫元睿鑫添益债券A |
1.0349 |
1.0349 |
1.0392 |
1.0392 |
-0.0043 |
-0.41% |
| 2026-08-31 |
022408 |
鑫元睿鑫添益债券A |
1.0392 |
1.0392 |
1.0368 |
1.0368 |
0.0024 |
0.23% |
| 2026-08-28 |
022408 |
鑫元睿鑫添益债券A |
1.0368 |
1.0368 |
1.0404 |
1.0404 |
-0.0036 |
-0.35% |
| 2026-08-27 |
022408 |
鑫元睿鑫添益债券A |
1.0404 |
1.0404 |
1.0330 |
1.0330 |
0.0074 |
0.72% |
| 2026-08-26 |
022408 |
鑫元睿鑫添益债券A |
1.0330 |
1.0330 |
1.0301 |
1.0301 |
0.0029 |
0.28% |
| 2026-08-25 |
022408 |
鑫元睿鑫添益债券A |
1.0301 |
1.0301 |
1.0300 |
1.0300 |
0.0001 |
0.01% |
| 2026-08-24 |
022408 |
鑫元睿鑫添益债券A |
1.0300 |
1.0300 |
1.0356 |
1.0356 |
-0.0056 |
-0.54% |
| 2026-08-21 |
022408 |
鑫元睿鑫添益债券A |
1.0356 |
1.0356 |
1.0356 |
1.0356 |
0.0000 |
0.00% |
| 2026-08-20 |
022408 |
鑫元睿鑫添益债券A |
1.0356 |
1.0356 |
1.0376 |
1.0376 |
-0.0020 |
-0.19% |
| 2026-08-19 |
022408 |
鑫元睿鑫添益债券A |
1.0376 |
1.0376 |
1.0518 |
1.0518 |
-0.0142 |
-1.35% |
| 2026-08-18 |
022408 |
鑫元睿鑫添益债券A |
1.0518 |
1.0518 |
1.0516 |
1.0516 |
0.0002 |
0.02% |
| 2026-08-17 |
022408 |
鑫元睿鑫添益债券A |
1.0516 |
1.0516 |
1.0427 |
1.0427 |
0.0089 |
0.85% |
