鑫元睿鑫添益债券C基金净值查询(022409)
今天最新净值
1.0175
0.0030 0.30%
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：1.0175
- 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
近一季,鑫元睿鑫添益债券C(022409)基金累计收益率-5.02%
| 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 |
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% |
| 2026-08-14 |
022409 |
鑫元睿鑫添益债券C |
1.0352 |
1.0352 |
1.0346 |
1.0346 |
0.0006 |
0.06% |
| 2026-08-13 |
022409 |
鑫元睿鑫添益债券C |
1.0346 |
1.0346 |
1.0369 |
1.0369 |
-0.0023 |
-0.22% |
| 2026-08-12 |
022409 |
鑫元睿鑫添益债券C |
1.0369 |
1.0369 |
1.0334 |
1.0334 |
0.0035 |
0.34% |
|
|
| 2026-08-11 |
022409 |
鑫元睿鑫添益债券C |
1.0334 |
1.0334 |
1.0366 |
1.0366 |
-0.0032 |
-0.31% |
| 2026-08-10 |
022409 |
鑫元睿鑫添益债券C |
1.0366 |
1.0366 |
1.0375 |
1.0375 |
-0.0009 |
-0.09% |
| 2026-08-07 |
022409 |
鑫元睿鑫添益债券C |
1.0375 |
1.0375 |
1.0325 |
1.0325 |
0.0050 |
0.48% |
| 2026-08-06 |
022409 |
鑫元睿鑫添益债券C |
1.0325 |
1.0325 |
1.0320 |
1.0320 |
0.0005 |
0.05% |
| 2026-08-05 |
022409 |
鑫元睿鑫添益债券C |
1.0320 |
1.0320 |
1.0233 |
1.0233 |
0.0087 |
0.85% |
| 2026-08-04 |
022409 |
鑫元睿鑫添益债券C |
1.0233 |
1.0233 |
1.0160 |
1.0160 |
0.0073 |
0.72% |
| 2026-08-03 |
022409 |
鑫元睿鑫添益债券C |
1.0160 |
1.0160 |
1.0252 |
1.0252 |
-0.0092 |
-0.90% |
| 2026-07-31 |
022409 |
鑫元睿鑫添益债券C |
1.0252 |
1.0252 |
1.0201 |
1.0201 |
0.0051 |
0.50% |
| 2026-07-30 |
022409 |
鑫元睿鑫添益债券C |
1.0201 |
1.0201 |
1.0299 |
1.0299 |
-0.0098 |
-0.95% |
| 2026-07-29 |
022409 |
鑫元睿鑫添益债券C |
1.0299 |
1.0299 |
1.0317 |
1.0317 |
-0.0018 |
-0.17% |
| 2026-07-28 |
022409 |
鑫元睿鑫添益债券C |
1.0317 |
1.0317 |
1.0448 |
1.0448 |
-0.0131 |
-1.25% |
| 2026-07-27 |
022409 |
鑫元睿鑫添益债券C |
1.0448 |
1.0448 |
1.0424 |
1.0424 |
0.0024 |
0.23% |
| 2026-07-24 |
022409 |
鑫元睿鑫添益债券C |
1.0424 |
1.0424 |
1.0422 |
1.0422 |
0.0002 |
0.02% |
| 2026-07-23 |
022409 |
鑫元睿鑫添益债券C |
1.0422 |
1.0422 |
1.0499 |
1.0499 |
-0.0077 |
-0.73% |
| 2026-07-22 |
022409 |
鑫元睿鑫添益债券C |
1.0499 |
1.0499 |
1.0544 |
1.0544 |
-0.0045 |
-0.43% |
| 2026-07-21 |
022409 |
鑫元睿鑫添益债券C |
1.0544 |
1.0544 |
1.0336 |
1.0336 |
0.0208 |
2.01% |
| 2026-07-20 |
022409 |
鑫元睿鑫添益债券C |
1.0336 |
1.0336 |
1.0333 |
1.0333 |
0.0003 |
0.03% |
| 2026-07-17 |
022409 |
鑫元睿鑫添益债券C |
1.0333 |
1.0333 |
1.0462 |
1.0462 |
-0.0129 |
-1.23% |
| 2026-07-16 |
022409 |
鑫元睿鑫添益债券C |
1.0462 |
1.0462 |
1.0537 |
1.0537 |
-0.0075 |
-0.71% |
| 2026-07-15 |
022409 |
鑫元睿鑫添益债券C |
1.0537 |
1.0537 |
1.0615 |
1.0615 |
-0.0078 |
-0.73% |
| 2026-07-14 |
022409 |
鑫元睿鑫添益债券C |
1.0615 |
1.0615 |
1.0598 |
1.0598 |
0.0017 |
0.16% |
| 2026-07-13 |
022409 |
鑫元睿鑫添益债券C |
1.0598 |
1.0598 |
1.0664 |
1.0664 |
-0.0066 |
-0.62% |
| 2026-07-10 |
022409 |
鑫元睿鑫添益债券C |
1.0664 |
1.0664 |
1.0782 |
1.0782 |
-0.0118 |
-1.09% |
| 2026-07-09 |
022409 |
鑫元睿鑫添益债券C |
1.0782 |
1.0782 |
1.0701 |
1.0701 |
0.0081 |
0.76% |
| 2026-07-08 |
022409 |
鑫元睿鑫添益债券C |
1.0701 |
1.0701 |
1.0718 |
1.0718 |
-0.0017 |
-0.16% |
| 2026-07-07 |
022409 |
鑫元睿鑫添益债券C |
1.0718 |
1.0718 |
1.0747 |
1.0747 |
-0.0029 |
-0.27% |
| 2026-07-06 |
022409 |
鑫元睿鑫添益债券C |
1.0747 |
1.0747 |
1.0745 |
1.0745 |
0.0002 |
0.02% |
| 2026-07-03 |
022409 |
鑫元睿鑫添益债券C |
1.0745 |
1.0745 |
1.0753 |
1.0753 |
-0.0008 |
-0.07% |
| 2026-07-02 |
022409 |
鑫元睿鑫添益债券C |
1.0753 |
1.0753 |
1.0827 |
1.0827 |
-0.0074 |
-0.68% |
| 2026-07-01 |
022409 |
鑫元睿鑫添益债券C |
1.0827 |
1.0827 |
1.0892 |
1.0892 |
-0.0065 |
-0.60% |
| 2026-06-30 |
022409 |
鑫元睿鑫添益债券C |
1.0892 |
1.0892 |
1.0872 |
1.0872 |
0.0020 |
0.18% |
| 2026-06-29 |
022409 |
鑫元睿鑫添益债券C |
1.0872 |
1.0872 |
1.0794 |
1.0794 |
0.0078 |
0.72% |
| 2026-06-26 |
022409 |
鑫元睿鑫添益债券C |
1.0794 |
1.0794 |
1.0827 |
1.0827 |
-0.0033 |
-0.30% |
| 2026-06-25 |
022409 |
鑫元睿鑫添益债券C |
1.0827 |
1.0827 |
1.0808 |
1.0808 |
0.0019 |
0.18% |
| 2026-06-24 |
022409 |
鑫元睿鑫添益债券C |
1.0808 |
1.0808 |
1.0798 |
1.0798 |
0.0010 |
0.09% |
| 2026-06-23 |
022409 |
鑫元睿鑫添益债券C |
1.0798 |
1.0798 |
1.0867 |
1.0867 |
-0.0069 |
-0.63% |
| 2026-06-22 |
022409 |
鑫元睿鑫添益债券C |
1.0867 |
1.0867 |
1.0862 |
1.0862 |
0.0005 |
0.05% |
| 2026-06-18 |
022409 |
鑫元睿鑫添益债券C |
1.0862 |
1.0862 |
1.0779 |
1.0779 |
0.0083 |
0.77% |
| 2026-06-17 |
022409 |
鑫元睿鑫添益债券C |
1.0779 |
1.0779 |
1.0753 |
1.0753 |
0.0026 |
0.24% |
