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
近一年,鑫元睿鑫添益债券A(022408)基金累计收益率0.02%
| 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% |
| 2026-08-14 |
022408 |
鑫元睿鑫添益债券A |
1.0427 |
1.0427 |
1.0421 |
1.0421 |
0.0006 |
0.06% |
| 2026-08-13 |
022408 |
鑫元睿鑫添益债券A |
1.0421 |
1.0421 |
1.0443 |
1.0443 |
-0.0022 |
-0.21% |
| 2026-08-12 |
022408 |
鑫元睿鑫添益债券A |
1.0443 |
1.0443 |
1.0409 |
1.0409 |
0.0034 |
0.33% |
|
|
| 2026-08-11 |
022408 |
鑫元睿鑫添益债券A |
1.0409 |
1.0409 |
1.0441 |
1.0441 |
-0.0032 |
-0.31% |
| 2026-08-10 |
022408 |
鑫元睿鑫添益债券A |
1.0441 |
1.0441 |
1.0450 |
1.0450 |
-0.0009 |
-0.09% |
| 2026-08-07 |
022408 |
鑫元睿鑫添益债券A |
1.0450 |
1.0450 |
1.0399 |
1.0399 |
0.0051 |
0.49% |
| 2026-08-06 |
022408 |
鑫元睿鑫添益债券A |
1.0399 |
1.0399 |
1.0394 |
1.0394 |
0.0005 |
0.05% |
| 2026-08-05 |
022408 |
鑫元睿鑫添益债券A |
1.0394 |
1.0394 |
1.0306 |
1.0306 |
0.0088 |
0.85% |
| 2026-08-04 |
022408 |
鑫元睿鑫添益债券A |
1.0306 |
1.0306 |
1.0233 |
1.0233 |
0.0073 |
0.71% |
| 2026-08-03 |
022408 |
鑫元睿鑫添益债券A |
1.0233 |
1.0233 |
1.0325 |
1.0325 |
-0.0092 |
-0.89% |
| 2026-07-31 |
022408 |
鑫元睿鑫添益债券A |
1.0325 |
1.0325 |
1.0274 |
1.0274 |
0.0051 |
0.50% |
| 2026-07-30 |
022408 |
鑫元睿鑫添益债券A |
1.0274 |
1.0274 |
1.0372 |
1.0372 |
-0.0098 |
-0.94% |
| 2026-07-29 |
022408 |
鑫元睿鑫添益债券A |
1.0372 |
1.0372 |
1.0390 |
1.0390 |
-0.0018 |
-0.17% |
| 2026-07-28 |
022408 |
鑫元睿鑫添益债券A |
1.0390 |
1.0390 |
1.0522 |
1.0522 |
-0.0132 |
-1.25% |
| 2026-07-27 |
022408 |
鑫元睿鑫添益债券A |
1.0522 |
1.0522 |
1.0497 |
1.0497 |
0.0025 |
0.24% |
| 2026-07-24 |
022408 |
鑫元睿鑫添益债券A |
1.0497 |
1.0497 |
1.0495 |
1.0495 |
0.0002 |
0.02% |
| 2026-07-23 |
022408 |
鑫元睿鑫添益债券A |
1.0495 |
1.0495 |
1.0572 |
1.0572 |
-0.0077 |
-0.73% |
| 2026-07-22 |
022408 |
鑫元睿鑫添益债券A |
1.0572 |
1.0572 |
1.0618 |
1.0618 |
-0.0046 |
-0.43% |
| 2026-07-21 |
022408 |
鑫元睿鑫添益债券A |
1.0618 |
1.0618 |
1.0408 |
1.0408 |
0.0210 |
2.02% |
| 2026-07-20 |
022408 |
鑫元睿鑫添益债券A |
1.0408 |
1.0408 |
1.0405 |
1.0405 |
0.0003 |
0.03% |
| 2026-07-17 |
022408 |
鑫元睿鑫添益债券A |
1.0405 |
1.0405 |
1.0535 |
1.0535 |
-0.0130 |
-1.23% |
| 2026-07-16 |
022408 |
鑫元睿鑫添益债券A |
1.0535 |
1.0535 |
1.0610 |
1.0610 |
-0.0075 |
-0.71% |
| 2026-07-15 |
022408 |
鑫元睿鑫添益债券A |
1.0610 |
1.0610 |
1.0689 |
1.0689 |
-0.0079 |
-0.74% |
| 2026-07-14 |
022408 |
鑫元睿鑫添益债券A |
1.0689 |
1.0689 |
1.0671 |
1.0671 |
0.0018 |
0.17% |
| 2026-07-13 |
022408 |
鑫元睿鑫添益债券A |
1.0671 |
1.0671 |
1.0737 |
1.0737 |
-0.0066 |
-0.61% |
| 2026-07-10 |
022408 |
鑫元睿鑫添益债券A |
1.0737 |
1.0737 |
1.0856 |
1.0856 |
-0.0119 |
-1.10% |
| 2026-07-09 |
022408 |
鑫元睿鑫添益债券A |
1.0856 |
1.0856 |
1.0775 |
1.0775 |
0.0081 |
0.75% |
| 2026-07-08 |
022408 |
鑫元睿鑫添益债券A |
1.0775 |
1.0775 |
1.0791 |
1.0791 |
-0.0016 |
-0.15% |
| 2026-07-07 |
022408 |
鑫元睿鑫添益债券A |
1.0791 |
1.0791 |
1.0820 |
1.0820 |
-0.0029 |
-0.27% |
| 2026-07-06 |
022408 |
鑫元睿鑫添益债券A |
1.0820 |
1.0820 |
1.0818 |
1.0818 |
0.0002 |
0.02% |
| 2026-07-03 |
022408 |
鑫元睿鑫添益债券A |
1.0818 |
1.0818 |
1.0826 |
1.0826 |
-0.0008 |
-0.07% |
| 2026-07-02 |
022408 |
鑫元睿鑫添益债券A |
1.0826 |
1.0826 |
1.0900 |
1.0900 |
-0.0074 |
-0.68% |
| 2026-07-01 |
022408 |
鑫元睿鑫添益债券A |
1.0900 |
1.0900 |
1.0966 |
1.0966 |
-0.0066 |
-0.60% |
| 2026-06-30 |
022408 |
鑫元睿鑫添益债券A |
1.0966 |
1.0966 |
1.0945 |
1.0945 |
0.0021 |
0.19% |
| 2026-06-29 |
022408 |
鑫元睿鑫添益债券A |
1.0945 |
1.0945 |
1.0866 |
1.0866 |
0.0079 |
0.73% |
| 2026-06-26 |
022408 |
鑫元睿鑫添益债券A |
1.0866 |
1.0866 |
1.0900 |
1.0900 |
-0.0034 |
-0.31% |
| 2026-06-25 |
022408 |
鑫元睿鑫添益债券A |
1.0900 |
1.0900 |
1.0881 |
1.0881 |
0.0019 |
0.17% |
| 2026-06-24 |
022408 |
鑫元睿鑫添益债券A |
1.0881 |
1.0881 |
1.0870 |
1.0870 |
0.0011 |
0.10% |
| 2026-06-23 |
022408 |
鑫元睿鑫添益债券A |
1.0870 |
1.0870 |
1.0939 |
1.0939 |
-0.0069 |
-0.63% |
| 2026-06-22 |
022408 |
鑫元睿鑫添益债券A |
1.0939 |
1.0939 |
1.0934 |
1.0934 |
0.0005 |
0.05% |
| 2026-06-18 |
022408 |
鑫元睿鑫添益债券A |
1.0934 |
1.0934 |
1.0850 |
1.0850 |
0.0084 |
0.77% |
| 2026-06-17 |
022408 |
鑫元睿鑫添益债券A |
1.0850 |
1.0850 |
1.0824 |
1.0824 |
0.0026 |
0.24% |
| 2026-06-16 |
022408 |
鑫元睿鑫添益债券A |
1.0824 |
1.0824 |
1.0783 |
1.0783 |
0.0041 |
0.38% |
| 2026-06-15 |
022408 |
鑫元睿鑫添益债券A |
1.0783 |
1.0783 |
1.0663 |
1.0663 |
0.0120 |
1.13% |
| 2026-06-12 |
022408 |
鑫元睿鑫添益债券A |
1.0663 |
1.0663 |
1.0652 |
1.0652 |
0.0011 |
0.10% |
| 2026-06-11 |
022408 |
鑫元睿鑫添益债券A |
1.0652 |
1.0652 |
1.0656 |
1.0656 |
-0.0004 |
-0.04% |
| 2026-06-10 |
022408 |
鑫元睿鑫添益债券A |
1.0656 |
1.0656 |
1.0715 |
1.0715 |
-0.0059 |
-0.55% |
| 2026-06-09 |
022408 |
鑫元睿鑫添益债券A |
1.0715 |
1.0715 |
1.0669 |
1.0669 |
0.0046 |
0.43% |
| 2026-06-08 |
022408 |
鑫元睿鑫添益债券A |
1.0669 |
1.0669 |
1.0729 |
1.0729 |
-0.0060 |
-0.56% |
| 2026-06-05 |
022408 |
鑫元睿鑫添益债券A |
1.0729 |
1.0729 |
1.0773 |
1.0773 |
-0.0044 |
-0.41% |
| 2026-06-04 |
022408 |
鑫元睿鑫添益债券A |
1.0773 |
1.0773 |
1.0770 |
1.0770 |
0.0003 |
0.03% |
| 2026-06-03 |
022408 |
鑫元睿鑫添益债券A |
1.0770 |
1.0770 |
1.0764 |
1.0764 |
0.0006 |
0.06% |
| 2026-06-02 |
022408 |
鑫元睿鑫添益债券A |
1.0764 |
1.0764 |
1.0699 |
1.0699 |
0.0065 |
0.61% |
| 2026-06-01 |
022408 |
鑫元睿鑫添益债券A |
1.0699 |
1.0699 |
1.0767 |
1.0767 |
-0.0068 |
-0.63% |
| 2026-05-29 |
022408 |
鑫元睿鑫添益债券A |
1.0767 |
1.0767 |
1.0842 |
1.0842 |
-0.0075 |
-0.69% |
| 2026-05-28 |
022408 |
鑫元睿鑫添益债券A |
1.0842 |
1.0842 |
1.0798 |
1.0798 |
0.0044 |
0.41% |
| 2026-05-27 |
022408 |
鑫元睿鑫添益债券A |
1.0798 |
1.0798 |
1.0806 |
1.0806 |
-0.0008 |
-0.07% |
| 2026-05-26 |
022408 |
鑫元睿鑫添益债券A |
1.0806 |
1.0806 |
1.0830 |
1.0830 |
-0.0024 |
-0.22% |
| 2026-05-25 |
022408 |
鑫元睿鑫添益债券A |
1.0830 |
1.0830 |
1.0750 |
1.0750 |
0.0080 |
0.74% |
| 2026-05-22 |
022408 |
鑫元睿鑫添益债券A |
1.0750 |
1.0750 |
1.0693 |
1.0693 |
0.0057 |
0.53% |
| 2026-05-21 |
022408 |
鑫元睿鑫添益债券A |
1.0693 |
1.0693 |
1.0758 |
1.0758 |
-0.0065 |
-0.60% |
| 2026-05-20 |
022408 |
鑫元睿鑫添益债券A |
1.0758 |
1.0758 |
1.0743 |
1.0743 |
0.0015 |
0.14% |
| 2026-05-19 |
022408 |
鑫元睿鑫添益债券A |
1.0743 |
1.0743 |
1.0703 |
1.0703 |
0.0040 |
0.37% |
| 2026-05-18 |
022408 |
鑫元睿鑫添益债券A |
1.0703 |
1.0703 |
1.0711 |
1.0711 |
-0.0008 |
-0.07% |
| 2026-05-15 |
022408 |
鑫元睿鑫添益债券A |
1.0711 |
1.0711 |
1.0723 |
1.0723 |
-0.0012 |
-0.11% |
| 2026-05-14 |
022408 |
鑫元睿鑫添益债券A |
1.0723 |
1.0723 |
1.0772 |
1.0772 |
-0.0049 |
-0.45% |
| 2026-05-13 |
022408 |
鑫元睿鑫添益债券A |
1.0772 |
1.0772 |
1.0760 |
1.0760 |
0.0012 |
0.11% |
| 2026-05-12 |
022408 |
鑫元睿鑫添益债券A |
1.0760 |
1.0760 |
1.0785 |
1.0785 |
-0.0025 |
-0.23% |
| 2026-05-11 |
022408 |
鑫元睿鑫添益债券A |
1.0785 |
1.0785 |
1.0790 |
1.0790 |
-0.0005 |
-0.05% |
| 2026-05-08 |
022408 |
鑫元睿鑫添益债券A |
1.0790 |
1.0790 |
1.0817 |
1.0817 |
-0.0027 |
-0.25% |
| 2026-04-30 |
022408 |
鑫元睿鑫添益债券A |
1.0722 |
1.0722 |
1.0670 |
1.0670 |
0.0052 |
0.49% |
| 2026-04-29 |
022408 |
鑫元睿鑫添益债券A |
1.0670 |
1.0670 |
1.0650 |
1.0650 |
0.0020 |
0.19% |
| 2026-04-28 |
022408 |
鑫元睿鑫添益债券A |
1.0650 |
1.0650 |
1.0655 |
1.0655 |
-0.0005 |
-0.05% |
| 2026-04-27 |
022408 |
鑫元睿鑫添益债券A |
1.0655 |
1.0655 |
1.0635 |
1.0635 |
0.0020 |
0.19% |
| 2026-04-24 |
022408 |
鑫元睿鑫添益债券A |
1.0635 |
1.0635 |
1.0624 |
1.0624 |
0.0011 |
0.10% |
| 2026-04-23 |
022408 |
鑫元睿鑫添益债券A |
1.0624 |
1.0624 |
1.0647 |
1.0647 |
-0.0023 |
-0.22% |
| 2026-04-22 |
022408 |
鑫元睿鑫添益债券A |
1.0647 |
1.0647 |
1.0618 |
1.0618 |
0.0029 |
0.27% |
| 2026-04-21 |
022408 |
鑫元睿鑫添益债券A |
1.0618 |
1.0618 |
1.0619 |
1.0619 |
-0.0001 |
-0.01% |
| 2026-04-20 |
022408 |
鑫元睿鑫添益债券A |
1.0619 |
1.0619 |
1.0616 |
1.0616 |
0.0003 |
0.03% |
| 2026-04-17 |
022408 |
鑫元睿鑫添益债券A |
1.0616 |
1.0616 |
1.0599 |
1.0599 |
0.0017 |
0.16% |
| 2026-04-16 |
022408 |
鑫元睿鑫添益债券A |
1.0599 |
1.0599 |
1.0563 |
1.0563 |
0.0036 |
0.34% |
| 2026-04-15 |
022408 |
鑫元睿鑫添益债券A |
1.0563 |
1.0563 |
1.0562 |
1.0562 |
0.0001 |
0.01% |
| 2026-04-14 |
022408 |
鑫元睿鑫添益债券A |
1.0562 |
1.0562 |
1.0525 |
1.0525 |
0.0037 |
0.35% |
| 2026-04-13 |
022408 |
鑫元睿鑫添益债券A |
1.0525 |
1.0525 |
1.0504 |
1.0504 |
0.0021 |
0.20% |
| 2026-04-10 |
022408 |
鑫元睿鑫添益债券A |
1.0504 |
1.0504 |
1.0486 |
1.0486 |
0.0018 |
0.17% |
| 2026-04-09 |
022408 |
鑫元睿鑫添益债券A |
1.0486 |
1.0486 |
1.0504 |
1.0504 |
-0.0018 |
-0.17% |
| 2026-04-08 |
022408 |
鑫元睿鑫添益债券A |
1.0504 |
1.0504 |
1.0392 |
1.0392 |
0.0112 |
1.08% |
| 2026-04-07 |
022408 |
鑫元睿鑫添益债券A |
1.0392 |
1.0392 |
1.0373 |
1.0373 |
0.0019 |
0.18% |
| 2026-04-03 |
022408 |
鑫元睿鑫添益债券A |
1.0373 |
1.0373 |
1.0373 |
1.0373 |
0.0000 |
0.00% |
| 2026-04-02 |
022408 |
鑫元睿鑫添益债券A |
1.0373 |
1.0373 |
1.0391 |
1.0391 |
-0.0018 |
-0.17% |
| 2026-04-01 |
022408 |
鑫元睿鑫添益债券A |
1.0391 |
1.0391 |
1.0338 |
1.0338 |
0.0053 |
0.51% |
| 2026-03-31 |
022408 |
鑫元睿鑫添益债券A |
1.0338 |
1.0338 |
1.0363 |
1.0363 |
-0.0025 |
-0.24% |
| 2026-03-30 |
022408 |
鑫元睿鑫添益债券A |
1.0363 |
1.0363 |
1.0354 |
1.0354 |
0.0009 |
0.09% |
| 2026-03-27 |
022408 |
鑫元睿鑫添益债券A |
1.0354 |
1.0354 |
1.0317 |
1.0317 |
0.0037 |
0.36% |
| 2026-03-26 |
022408 |
鑫元睿鑫添益债券A |
1.0317 |
1.0317 |
1.0337 |
1.0337 |
-0.0020 |
-0.19% |
| 2026-03-25 |
022408 |
鑫元睿鑫添益债券A |
1.0337 |
1.0337 |
1.0301 |
1.0301 |
0.0036 |
0.35% |
| 2026-03-24 |
022408 |
鑫元睿鑫添益债券A |
1.0301 |
1.0301 |
1.0239 |
1.0239 |
0.0062 |
0.61% |
| 2026-03-23 |
022408 |
鑫元睿鑫添益债券A |
1.0239 |
1.0239 |
1.0321 |
1.0321 |
-0.0082 |
-0.79% |
| 2026-03-20 |
022408 |
鑫元睿鑫添益债券A |
1.0321 |
1.0321 |
1.0341 |
1.0341 |
-0.0020 |
-0.19% |
| 2026-03-19 |
022408 |
鑫元睿鑫添益债券A |
1.0341 |
1.0341 |
1.0394 |
1.0394 |
-0.0053 |
-0.51% |
| 2026-03-18 |
022408 |
鑫元睿鑫添益债券A |
1.0394 |
1.0394 |
1.0372 |
1.0372 |
0.0022 |
0.21% |
| 2026-03-17 |
022408 |
鑫元睿鑫添益债券A |
1.0372 |
1.0372 |
1.0409 |
1.0409 |
-0.0037 |
-0.36% |
| 2026-03-16 |
022408 |
鑫元睿鑫添益债券A |
1.0409 |
1.0409 |
1.0409 |
1.0409 |
0.0000 |
0.00% |
| 2026-03-13 |
022408 |
鑫元睿鑫添益债券A |
1.0409 |
1.0409 |
1.0441 |
1.0441 |
-0.0032 |
-0.31% |
| 2026-03-12 |
022408 |
鑫元睿鑫添益债券A |
1.0441 |
1.0441 |
1.0485 |
1.0485 |
-0.0044 |
-0.42% |
| 2026-03-11 |
022408 |
鑫元睿鑫添益债券A |
1.0485 |
1.0485 |
1.0476 |
1.0476 |
0.0009 |
0.09% |
| 2026-03-10 |
022408 |
鑫元睿鑫添益债券A |
1.0476 |
1.0476 |
1.0444 |
1.0444 |
0.0032 |
0.31% |
| 2026-03-09 |
022408 |
鑫元睿鑫添益债券A |
1.0444 |
1.0444 |
1.0482 |
1.0482 |
-0.0038 |
-0.36% |
| 2026-03-06 |
022408 |
鑫元睿鑫添益债券A |
1.0482 |
1.0482 |
1.0477 |
1.0477 |
0.0005 |
0.05% |
| 2026-03-05 |
022408 |
鑫元睿鑫添益债券A |
1.0477 |
1.0477 |
1.0452 |
1.0452 |
0.0025 |
0.24% |
| 2026-03-04 |
022408 |
鑫元睿鑫添益债券A |
1.0452 |
1.0452 |
1.0474 |
1.0474 |
-0.0022 |
-0.21% |
| 2026-03-03 |
022408 |
鑫元睿鑫添益债券A |
1.0474 |
1.0474 |
1.0556 |
1.0556 |
-0.0082 |
-0.78% |
| 2026-03-02 |
022408 |
鑫元睿鑫添益债券A |
1.0556 |
1.0556 |
1.0566 |
1.0566 |
-0.0010 |
-0.09% |
| 2026-02-27 |
022408 |
鑫元睿鑫添益债券A |
1.0566 |
1.0566 |
1.0536 |
1.0536 |
0.0030 |
0.28% |
| 2026-02-26 |
022408 |
鑫元睿鑫添益债券A |
1.0536 |
1.0536 |
1.0510 |
1.0510 |
0.0026 |
0.25% |
| 2026-02-25 |
022408 |
鑫元睿鑫添益债券A |
1.0510 |
1.0510 |
1.0489 |
1.0489 |
0.0021 |
0.20% |
| 2026-02-24 |
022408 |
鑫元睿鑫添益债券A |
1.0489 |
1.0489 |
1.0500 |
1.0500 |
-0.0011 |
-0.10% |
| 2026-02-13 |
022408 |
鑫元睿鑫添益债券A |
1.0500 |
1.0500 |
1.0509 |
1.0509 |
-0.0009 |
-0.09% |
| 2026-02-12 |
022408 |
鑫元睿鑫添益债券A |
1.0509 |
1.0509 |
1.0498 |
1.0498 |
0.0011 |
0.10% |
| 2026-02-11 |
022408 |
鑫元睿鑫添益债券A |
1.0498 |
1.0498 |
1.0504 |
1.0504 |
-0.0006 |
-0.06% |
| 2026-02-10 |
022408 |
鑫元睿鑫添益债券A |
1.0504 |
1.0504 |
1.0507 |
1.0507 |
-0.0003 |
-0.03% |
| 2026-02-09 |
022408 |
鑫元睿鑫添益债券A |
1.0507 |
1.0507 |
1.0458 |
1.0458 |
0.0049 |
0.47% |
| 2026-02-06 |
022408 |
鑫元睿鑫添益债券A |
1.0458 |
1.0458 |
1.0473 |
1.0473 |
-0.0015 |
-0.14% |
| 2026-02-05 |
022408 |
鑫元睿鑫添益债券A |
1.0473 |
1.0473 |
1.0468 |
1.0468 |
0.0005 |
0.05% |
| 2026-02-04 |
022408 |
鑫元睿鑫添益债券A |
1.0468 |
1.0468 |
1.0492 |
1.0492 |
-0.0024 |
-0.23% |
| 2026-02-03 |
022408 |
鑫元睿鑫添益债券A |
1.0492 |
1.0492 |
1.0490 |
1.0490 |
0.0002 |
0.02% |
| 2026-02-02 |
022408 |
鑫元睿鑫添益债券A |
1.0490 |
1.0490 |
1.0538 |
1.0538 |
-0.0048 |
-0.46% |
| 2026-01-30 |
022408 |
鑫元睿鑫添益债券A |
1.0538 |
1.0538 |
1.0563 |
1.0563 |
-0.0025 |
-0.24% |
| 2026-01-29 |
022408 |
鑫元睿鑫添益债券A |
1.0563 |
1.0563 |
1.0582 |
1.0582 |
-0.0019 |
-0.18% |
| 2026-01-28 |
022408 |
鑫元睿鑫添益债券A |
1.0582 |
1.0582 |
1.0600 |
1.0600 |
-0.0018 |
-0.17% |
| 2026-01-27 |
022408 |
鑫元睿鑫添益债券A |
1.0600 |
1.0600 |
1.0592 |
1.0592 |
0.0008 |
0.08% |
| 2026-01-26 |
022408 |
鑫元睿鑫添益债券A |
1.0592 |
1.0592 |
1.0625 |
1.0625 |
-0.0033 |
-0.31% |
| 2026-01-23 |
022408 |
鑫元睿鑫添益债券A |
1.0625 |
1.0625 |
1.0604 |
1.0604 |
0.0021 |
0.20% |
| 2026-01-22 |
022408 |
鑫元睿鑫添益债券A |
1.0604 |
1.0604 |
1.0607 |
1.0607 |
-0.0003 |
-0.03% |
| 2026-01-21 |
022408 |
鑫元睿鑫添益债券A |
1.0607 |
1.0607 |
1.0588 |
1.0588 |
0.0019 |
0.18% |
| 2026-01-20 |
022408 |
鑫元睿鑫添益债券A |
1.0588 |
1.0588 |
1.0629 |
1.0629 |
-0.0041 |
-0.39% |
| 2026-01-19 |
022408 |
鑫元睿鑫添益债券A |
1.0629 |
1.0629 |
1.0651 |
1.0651 |
-0.0022 |
-0.21% |
| 2026-01-16 |
022408 |
鑫元睿鑫添益债券A |
1.0651 |
1.0651 |
1.0655 |
1.0655 |
-0.0004 |
-0.04% |
| 2026-01-15 |
022408 |
鑫元睿鑫添益债券A |
1.0655 |
1.0655 |
1.0672 |
1.0672 |
-0.0017 |
-0.16% |
| 2026-01-14 |
022408 |
鑫元睿鑫添益债券A |
1.0672 |
1.0672 |
1.0630 |
1.0630 |
0.0042 |
0.40% |
| 2026-01-13 |
022408 |
鑫元睿鑫添益债券A |
1.0630 |
1.0630 |
1.0707 |
1.0707 |
-0.0077 |
-0.72% |
| 2026-01-12 |
022408 |
鑫元睿鑫添益债券A |
1.0707 |
1.0707 |
1.0657 |
1.0657 |
0.0050 |
0.47% |
| 2026-01-09 |
022408 |
鑫元睿鑫添益债券A |
1.0657 |
1.0657 |
1.0627 |
1.0627 |
0.0030 |
0.28% |
| 2026-01-08 |
022408 |
鑫元睿鑫添益债券A |
1.0627 |
1.0627 |
1.0626 |
1.0626 |
0.0001 |
0.01% |
| 2026-01-07 |
022408 |
鑫元睿鑫添益债券A |
1.0626 |
1.0626 |
1.0617 |
1.0617 |
0.0009 |
0.08% |
| 2026-01-06 |
022408 |
鑫元睿鑫添益债券A |
1.0617 |
1.0617 |
1.0590 |
1.0590 |
0.0027 |
0.25% |
| 2026-01-05 |
022408 |
鑫元睿鑫添益债券A |
1.0590 |
1.0590 |
1.0520 |
1.0520 |
0.0070 |
0.67% |
| 2025-12-31 |
022408 |
鑫元睿鑫添益债券A |
1.0520 |
1.0520 |
1.0544 |
1.0544 |
-0.0024 |
-0.23% |
| 2025-12-30 |
022408 |
鑫元睿鑫添益债券A |
1.0544 |
1.0544 |
1.0513 |
1.0513 |
0.0031 |
0.29% |
| 2025-12-29 |
022408 |
鑫元睿鑫添益债券A |
1.0513 |
1.0513 |
1.0517 |
1.0517 |
-0.0004 |
-0.04% |
| 2025-12-26 |
022408 |
鑫元睿鑫添益债券A |
1.0517 |
1.0517 |
1.0516 |
1.0516 |
0.0001 |
0.01% |
| 2025-12-25 |
022408 |
鑫元睿鑫添益债券A |
1.0516 |
1.0516 |
1.0504 |
1.0504 |
0.0012 |
0.11% |
| 2025-12-24 |
022408 |
鑫元睿鑫添益债券A |
1.0504 |
1.0504 |
1.0462 |
1.0462 |
0.0042 |
0.40% |
| 2025-12-23 |
022408 |
鑫元睿鑫添益债券A |
1.0462 |
1.0462 |
1.0450 |
1.0450 |
0.0012 |
0.11% |
| 2025-12-22 |
022408 |
鑫元睿鑫添益债券A |
1.0450 |
1.0450 |
1.0435 |
1.0435 |
0.0015 |
0.14% |
| 2025-12-19 |
022408 |
鑫元睿鑫添益债券A |
1.0435 |
1.0435 |
1.0440 |
1.0440 |
-0.0005 |
-0.05% |
| 2025-12-18 |
022408 |
鑫元睿鑫添益债券A |
1.0440 |
1.0440 |
1.0454 |
1.0454 |
-0.0014 |
-0.13% |
| 2025-12-17 |
022408 |
鑫元睿鑫添益债券A |
1.0454 |
1.0454 |
1.0406 |
1.0406 |
0.0048 |
0.46% |
| 2025-12-16 |
022408 |
鑫元睿鑫添益债券A |
1.0406 |
1.0406 |
1.0462 |
1.0462 |
-0.0056 |
-0.54% |
| 2025-12-15 |
022408 |
鑫元睿鑫添益债券A |
1.0462 |
1.0462 |
1.0465 |
1.0465 |
-0.0003 |
-0.03% |
| 2025-12-12 |
022408 |
鑫元睿鑫添益债券A |
1.0465 |
1.0465 |
1.0441 |
1.0441 |
0.0024 |
0.23% |
| 2025-12-11 |
022408 |
鑫元睿鑫添益债券A |
1.0441 |
1.0441 |
1.0462 |
1.0462 |
-0.0021 |
-0.20% |
| 2025-12-10 |
022408 |
鑫元睿鑫添益债券A |
1.0462 |
1.0462 |
1.0465 |
1.0465 |
-0.0003 |
-0.03% |
| 2025-12-09 |
022408 |
鑫元睿鑫添益债券A |
1.0465 |
1.0465 |
1.0461 |
1.0461 |
0.0004 |
0.04% |
| 2025-12-08 |
022408 |
鑫元睿鑫添益债券A |
1.0461 |
1.0461 |
1.0418 |
1.0418 |
0.0043 |
0.41% |
| 2025-12-05 |
022408 |
鑫元睿鑫添益债券A |
1.0418 |
1.0418 |
1.0408 |
1.0408 |
0.0010 |
0.10% |
| 2025-12-04 |
022408 |
鑫元睿鑫添益债券A |
1.0408 |
1.0408 |
1.0403 |
1.0403 |
0.0005 |
0.05% |
| 2025-12-03 |
022408 |
鑫元睿鑫添益债券A |
1.0403 |
1.0403 |
1.0429 |
1.0429 |
-0.0026 |
-0.25% |
| 2025-12-02 |
022408 |
鑫元睿鑫添益债券A |
1.0429 |
1.0429 |
1.0452 |
1.0452 |
-0.0023 |
-0.22% |
| 2025-12-01 |
022408 |
鑫元睿鑫添益债券A |
1.0452 |
1.0452 |
1.0427 |
1.0427 |
0.0025 |
0.24% |
| 2025-11-28 |
022408 |
鑫元睿鑫添益债券A |
1.0427 |
1.0427 |
1.0398 |
1.0398 |
0.0029 |
0.28% |
| 2025-11-27 |
022408 |
鑫元睿鑫添益债券A |
1.0398 |
1.0398 |
1.0403 |
1.0403 |
-0.0005 |
-0.05% |
| 2025-11-26 |
022408 |
鑫元睿鑫添益债券A |
1.0403 |
1.0403 |
1.0394 |
1.0394 |
0.0009 |
0.09% |
| 2025-11-25 |
022408 |
鑫元睿鑫添益债券A |
1.0394 |
1.0394 |
1.0380 |
1.0380 |
0.0014 |
0.13% |
| 2025-11-24 |
022408 |
鑫元睿鑫添益债券A |
1.0380 |
1.0380 |
1.0353 |
1.0353 |
0.0027 |
0.26% |
| 2025-11-21 |
022408 |
鑫元睿鑫添益债券A |
1.0353 |
1.0353 |
1.0432 |
1.0432 |
-0.0079 |
-0.76% |
| 2025-11-20 |
022408 |
鑫元睿鑫添益债券A |
1.0432 |
1.0432 |
1.0471 |
1.0471 |
-0.0039 |
-0.37% |
| 2025-11-19 |
022408 |
鑫元睿鑫添益债券A |
1.0471 |
1.0471 |
1.0477 |
1.0477 |
-0.0006 |
-0.06% |
| 2025-11-18 |
022408 |
鑫元睿鑫添益债券A |
1.0477 |
1.0477 |
1.0498 |
1.0498 |
-0.0021 |
-0.20% |
| 2025-11-17 |
022408 |
鑫元睿鑫添益债券A |
1.0498 |
1.0498 |
1.0516 |
1.0516 |
-0.0018 |
-0.17% |
| 2025-11-14 |
022408 |
鑫元睿鑫添益债券A |
1.0516 |
1.0516 |
1.0569 |
1.0569 |
-0.0053 |
-0.50% |
| 2025-11-13 |
022408 |
鑫元睿鑫添益债券A |
1.0569 |
1.0569 |
1.0533 |
1.0533 |
0.0036 |
0.34% |
| 2025-11-12 |
022408 |
鑫元睿鑫添益债券A |
1.0533 |
1.0533 |
1.0514 |
1.0514 |
0.0019 |
0.18% |
| 2025-11-11 |
022408 |
鑫元睿鑫添益债券A |
1.0514 |
1.0514 |
1.0553 |
1.0553 |
-0.0039 |
-0.37% |
| 2025-11-10 |
022408 |
鑫元睿鑫添益债券A |
1.0553 |
1.0553 |
1.0529 |
1.0529 |
0.0024 |
0.23% |
| 2025-11-07 |
022408 |
鑫元睿鑫添益债券A |
1.0529 |
1.0529 |
1.0537 |
1.0537 |
-0.0008 |
-0.08% |
| 2025-11-06 |
022408 |
鑫元睿鑫添益债券A |
1.0537 |
1.0537 |
1.0476 |
1.0476 |
0.0061 |
0.58% |
| 2025-11-05 |
022408 |
鑫元睿鑫添益债券A |
1.0476 |
1.0476 |
1.0456 |
1.0456 |
0.0020 |
0.19% |
| 2025-11-04 |
022408 |
鑫元睿鑫添益债券A |
1.0456 |
1.0456 |
1.0478 |
1.0478 |
-0.0022 |
-0.21% |
| 2025-11-03 |
022408 |
鑫元睿鑫添益债券A |
1.0478 |
1.0478 |
1.0477 |
1.0477 |
0.0001 |
0.01% |
| 2025-10-31 |
022408 |
鑫元睿鑫添益债券A |
1.0477 |
1.0477 |
1.0485 |
1.0485 |
-0.0008 |
-0.08% |
| 2025-10-30 |
022408 |
鑫元睿鑫添益债券A |
1.0485 |
1.0485 |
1.0518 |
1.0518 |
-0.0033 |
-0.31% |
| 2025-10-29 |
022408 |
鑫元睿鑫添益债券A |
1.0518 |
1.0518 |
1.0497 |
1.0497 |
0.0021 |
0.20% |
| 2025-10-28 |
022408 |
鑫元睿鑫添益债券A |
1.0497 |
1.0497 |
1.0530 |
1.0530 |
-0.0033 |
-0.31% |
| 2025-10-27 |
022408 |
鑫元睿鑫添益债券A |
1.0530 |
1.0530 |
1.0500 |
1.0500 |
0.0030 |
0.29% |
| 2025-10-24 |
022408 |
鑫元睿鑫添益债券A |
1.0500 |
1.0500 |
1.0386 |
1.0386 |
0.0114 |
1.10% |
| 2025-10-23 |
022408 |
鑫元睿鑫添益债券A |
1.0386 |
1.0386 |
1.0390 |
1.0390 |
-0.0004 |
-0.04% |
| 2025-10-22 |
022408 |
鑫元睿鑫添益债券A |
1.0390 |
1.0390 |
1.0394 |
1.0394 |
-0.0004 |
-0.04% |
| 2025-10-21 |
022408 |
鑫元睿鑫添益债券A |
1.0394 |
1.0394 |
1.0345 |
1.0345 |
0.0049 |
0.47% |
| 2025-10-20 |
022408 |
鑫元睿鑫添益债券A |
1.0345 |
1.0345 |
1.0336 |
1.0336 |
0.0009 |
0.09% |
| 2025-10-17 |
022408 |
鑫元睿鑫添益债券A |
1.0336 |
1.0336 |
1.0402 |
1.0402 |
-0.0066 |
-0.63% |
| 2025-10-16 |
022408 |
鑫元睿鑫添益债券A |
1.0402 |
1.0402 |
1.0393 |
1.0393 |
0.0009 |
0.09% |
| 2025-10-15 |
022408 |
鑫元睿鑫添益债券A |
1.0393 |
1.0393 |
1.0363 |
1.0363 |
0.0030 |
0.29% |
| 2025-10-14 |
022408 |
鑫元睿鑫添益债券A |
1.0363 |
1.0363 |
1.0430 |
1.0430 |
-0.0067 |
-0.64% |
| 2025-10-13 |
022408 |
鑫元睿鑫添益债券A |
1.0430 |
1.0430 |
1.0454 |
1.0454 |
-0.0024 |
-0.23% |
| 2025-10-10 |
022408 |
鑫元睿鑫添益债券A |
1.0454 |
1.0454 |
1.0517 |
1.0517 |
-0.0063 |
-0.60% |
| 2025-10-09 |
022408 |
鑫元睿鑫添益债券A |
1.0517 |
1.0517 |
1.0487 |
1.0487 |
0.0030 |
0.29% |
| 2025-09-30 |
022408 |
鑫元睿鑫添益债券A |
1.0487 |
1.0487 |
1.0428 |
1.0428 |
0.0059 |
0.57% |
| 2025-09-29 |
022408 |
鑫元睿鑫添益债券A |
1.0428 |
1.0428 |
1.0385 |
1.0385 |
0.0043 |
0.41% |
| 2025-09-26 |
022408 |
鑫元睿鑫添益债券A |
1.0385 |
1.0385 |
1.0412 |
1.0412 |
-0.0027 |
-0.26% |
| 2025-09-25 |
022408 |
鑫元睿鑫添益债券A |
1.0412 |
1.0412 |
1.0397 |
1.0397 |
0.0015 |
0.14% |
| 2025-09-24 |
022408 |
鑫元睿鑫添益债券A |
1.0397 |
1.0397 |
1.0368 |
1.0368 |
0.0029 |
0.28% |
| 2025-09-23 |
022408 |
鑫元睿鑫添益债券A |
1.0368 |
1.0368 |
1.0367 |
1.0367 |
0.0001 |
0.01% |
| 2025-09-22 |
022408 |
鑫元睿鑫添益债券A |
1.0367 |
1.0367 |
1.0308 |
1.0308 |
0.0059 |
0.57% |
| 2025-09-19 |
022408 |
鑫元睿鑫添益债券A |
1.0308 |
1.0308 |
1.0294 |
1.0294 |
0.0014 |
0.14% |
| 2025-09-18 |
022408 |
鑫元睿鑫添益债券A |
1.0294 |
1.0294 |
1.0318 |
1.0318 |
-0.0024 |
-0.23% |
| 2025-09-17 |
022408 |
鑫元睿鑫添益债券A |
1.0318 |
1.0318 |
1.0281 |
1.0281 |
0.0037 |
0.36% |
| 2025-09-16 |
022408 |
鑫元睿鑫添益债券A |
1.0281 |
1.0281 |
1.0293 |
1.0293 |
-0.0012 |
-0.12% |
