鑫元睿鑫添益债券C基金净值查询(022409)
今天最新净值
1.0145
-0.0035 -0.34%
2026-09-15
盘中实时估值(仅供参考)
1.0400
0.0086 0.8303%
2026-03-24 15:39:58
- 累计净值：1.0145
- 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：0.47亿元
- 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C(022409)基金累计收益率-1.71%
| 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 |
022409 |
鑫元睿鑫添益债券C |
1.0175 |
1.0175 |
1.0145 |
1.0145 |
0.0030 |
0.30% |
| 2026-09-14 |
022409 |
鑫元睿鑫添益债券C |
1.0145 |
1.0145 |
1.0180 |
1.0180 |
-0.0035 |
-0.34% |
| 2026-09-11 |
022409 |
鑫元睿鑫添益债券C |
1.0180 |
1.0180 |
1.0196 |
1.0196 |
-0.0016 |
-0.16% |
| 2026-09-10 |
022409 |
鑫元睿鑫添益债券C |
1.0196 |
1.0196 |
1.0206 |
1.0206 |
-0.0010 |
-0.10% |
| 2026-09-09 |
022409 |
鑫元睿鑫添益债券C |
1.0206 |
1.0206 |
1.0220 |
1.0220 |
-0.0014 |
-0.14% |
| 2026-09-08 |
022409 |
鑫元睿鑫添益债券C |
1.0220 |
1.0220 |
1.0247 |
1.0247 |
-0.0027 |
-0.26% |
| 2026-09-07 |
022409 |
鑫元睿鑫添益债券C |
1.0247 |
1.0247 |
1.0194 |
1.0194 |
0.0053 |
0.52% |
| 2026-09-04 |
022409 |
鑫元睿鑫添益债券C |
1.0194 |
1.0194 |
1.0232 |
1.0232 |
-0.0038 |
-0.37% |
| 2026-09-03 |
022409 |
鑫元睿鑫添益债券C |
1.0232 |
1.0232 |
1.0237 |
1.0237 |
-0.0005 |
-0.05% |
| 2026-09-02 |
022409 |
鑫元睿鑫添益债券C |
1.0237 |
1.0237 |
1.0273 |
1.0273 |
-0.0036 |
-0.35% |
|
|
| 2026-09-01 |
022409 |
鑫元睿鑫添益债券C |
1.0273 |
1.0273 |
1.0315 |
1.0315 |
-0.0042 |
-0.41% |
| 2026-08-31 |
022409 |
鑫元睿鑫添益债券C |
1.0315 |
1.0315 |
1.0292 |
1.0292 |
0.0023 |
0.22% |
| 2026-08-28 |
022409 |
鑫元睿鑫添益债券C |
1.0292 |
1.0292 |
1.0328 |
1.0328 |
-0.0036 |
-0.35% |
| 2026-08-27 |
022409 |
鑫元睿鑫添益债券C |
1.0328 |
1.0328 |
1.0255 |
1.0255 |
0.0073 |
0.71% |
| 2026-08-26 |
022409 |
鑫元睿鑫添益债券C |
1.0255 |
1.0255 |
1.0225 |
1.0225 |
0.0030 |
0.29% |
| 2026-08-25 |
022409 |
鑫元睿鑫添益债券C |
1.0225 |
1.0225 |
1.0225 |
1.0225 |
0.0000 |
0.00% |
| 2026-08-24 |
022409 |
鑫元睿鑫添益债券C |
1.0225 |
1.0225 |
1.0281 |
1.0281 |
-0.0056 |
-0.54% |
| 2026-08-21 |
022409 |
鑫元睿鑫添益债券C |
1.0281 |
1.0281 |
1.0281 |
1.0281 |
0.0000 |
0.00% |
| 2026-08-20 |
022409 |
鑫元睿鑫添益债券C |
1.0281 |
1.0281 |
1.0301 |
1.0301 |
-0.0020 |
-0.19% |
| 2026-08-19 |
022409 |
鑫元睿鑫添益债券C |
1.0301 |
1.0301 |
1.0442 |
1.0442 |
-0.0141 |
-1.35% |
| 2026-08-18 |
022409 |
鑫元睿鑫添益债券C |
1.0442 |
1.0442 |
1.0440 |
1.0440 |
0.0002 |
0.02% |
| 2026-08-17 |
022409 |
鑫元睿鑫添益债券C |
1.0440 |
1.0440 |
1.0352 |
1.0352 |
0.0088 |
0.85% |
