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
近一年,鑫元睿鑫添益债券C(022409)基金累计收益率-0.79%
| 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% |
| 2026-06-16 |
022409 |
鑫元睿鑫添益债券C |
1.0753 |
1.0753 |
1.0713 |
1.0713 |
0.0040 |
0.37% |
| 2026-06-15 |
022409 |
鑫元睿鑫添益债券C |
1.0713 |
1.0713 |
1.0594 |
1.0594 |
0.0119 |
1.12% |
| 2026-06-12 |
022409 |
鑫元睿鑫添益债券C |
1.0594 |
1.0594 |
1.0582 |
1.0582 |
0.0012 |
0.11% |
| 2026-06-11 |
022409 |
鑫元睿鑫添益债券C |
1.0582 |
1.0582 |
1.0587 |
1.0587 |
-0.0005 |
-0.05% |
| 2026-06-10 |
022409 |
鑫元睿鑫添益债券C |
1.0587 |
1.0587 |
1.0645 |
1.0645 |
-0.0058 |
-0.54% |
| 2026-06-09 |
022409 |
鑫元睿鑫添益债券C |
1.0645 |
1.0645 |
1.0600 |
1.0600 |
0.0045 |
0.42% |
| 2026-06-08 |
022409 |
鑫元睿鑫添益债券C |
1.0600 |
1.0600 |
1.0660 |
1.0660 |
-0.0060 |
-0.56% |
| 2026-06-05 |
022409 |
鑫元睿鑫添益债券C |
1.0660 |
1.0660 |
1.0703 |
1.0703 |
-0.0043 |
-0.40% |
| 2026-06-04 |
022409 |
鑫元睿鑫添益债券C |
1.0703 |
1.0703 |
1.0701 |
1.0701 |
0.0002 |
0.02% |
| 2026-06-03 |
022409 |
鑫元睿鑫添益债券C |
1.0701 |
1.0701 |
1.0695 |
1.0695 |
0.0006 |
0.06% |
| 2026-06-02 |
022409 |
鑫元睿鑫添益债券C |
1.0695 |
1.0695 |
1.0631 |
1.0631 |
0.0064 |
0.60% |
| 2026-06-01 |
022409 |
鑫元睿鑫添益债券C |
1.0631 |
1.0631 |
1.0699 |
1.0699 |
-0.0068 |
-0.64% |
| 2026-05-29 |
022409 |
鑫元睿鑫添益债券C |
1.0699 |
1.0699 |
1.0773 |
1.0773 |
-0.0074 |
-0.69% |
| 2026-05-28 |
022409 |
鑫元睿鑫添益债券C |
1.0773 |
1.0773 |
1.0729 |
1.0729 |
0.0044 |
0.41% |
| 2026-05-27 |
022409 |
鑫元睿鑫添益债券C |
1.0729 |
1.0729 |
1.0738 |
1.0738 |
-0.0009 |
-0.08% |
| 2026-05-26 |
022409 |
鑫元睿鑫添益债券C |
1.0738 |
1.0738 |
1.0762 |
1.0762 |
-0.0024 |
-0.22% |
| 2026-05-25 |
022409 |
鑫元睿鑫添益债券C |
1.0762 |
1.0762 |
1.0682 |
1.0682 |
0.0080 |
0.75% |
| 2026-05-22 |
022409 |
鑫元睿鑫添益债券C |
1.0682 |
1.0682 |
1.0626 |
1.0626 |
0.0056 |
0.53% |
| 2026-05-21 |
022409 |
鑫元睿鑫添益债券C |
1.0626 |
1.0626 |
1.0691 |
1.0691 |
-0.0065 |
-0.61% |
| 2026-05-20 |
022409 |
鑫元睿鑫添益债券C |
1.0691 |
1.0691 |
1.0676 |
1.0676 |
0.0015 |
0.14% |
| 2026-05-19 |
022409 |
鑫元睿鑫添益债券C |
1.0676 |
1.0676 |
1.0636 |
1.0636 |
0.0040 |
0.38% |
| 2026-05-18 |
022409 |
鑫元睿鑫添益债券C |
1.0636 |
1.0636 |
1.0644 |
1.0644 |
-0.0008 |
-0.08% |
| 2026-05-15 |
022409 |
鑫元睿鑫添益债券C |
1.0644 |
1.0644 |
1.0656 |
1.0656 |
-0.0012 |
-0.11% |
| 2026-05-14 |
022409 |
鑫元睿鑫添益债券C |
1.0656 |
1.0656 |
1.0705 |
1.0705 |
-0.0049 |
-0.46% |
| 2026-05-13 |
022409 |
鑫元睿鑫添益债券C |
1.0705 |
1.0705 |
1.0694 |
1.0694 |
0.0011 |
0.10% |
| 2026-05-12 |
022409 |
鑫元睿鑫添益债券C |
1.0694 |
1.0694 |
1.0718 |
1.0718 |
-0.0024 |
-0.22% |
| 2026-05-11 |
022409 |
鑫元睿鑫添益债券C |
1.0718 |
1.0718 |
1.0723 |
1.0723 |
-0.0005 |
-0.05% |
| 2026-05-08 |
022409 |
鑫元睿鑫添益债券C |
1.0723 |
1.0723 |
1.0751 |
1.0751 |
-0.0028 |
-0.26% |
| 2026-04-30 |
022409 |
鑫元睿鑫添益债券C |
1.0657 |
1.0657 |
1.0606 |
1.0606 |
0.0051 |
0.48% |
| 2026-04-29 |
022409 |
鑫元睿鑫添益债券C |
1.0606 |
1.0606 |
1.0586 |
1.0586 |
0.0020 |
0.19% |
| 2026-04-28 |
022409 |
鑫元睿鑫添益债券C |
1.0586 |
1.0586 |
1.0591 |
1.0591 |
-0.0005 |
-0.05% |
| 2026-04-27 |
022409 |
鑫元睿鑫添益债券C |
1.0591 |
1.0591 |
1.0571 |
1.0571 |
0.0020 |
0.19% |
| 2026-04-24 |
022409 |
鑫元睿鑫添益债券C |
1.0571 |
1.0571 |
1.0561 |
1.0561 |
0.0010 |
0.09% |
| 2026-04-23 |
022409 |
鑫元睿鑫添益债券C |
1.0561 |
1.0561 |
1.0584 |
1.0584 |
-0.0023 |
-0.22% |
| 2026-04-22 |
022409 |
鑫元睿鑫添益债券C |
1.0584 |
1.0584 |
1.0555 |
1.0555 |
0.0029 |
0.27% |
| 2026-04-21 |
022409 |
鑫元睿鑫添益债券C |
1.0555 |
1.0555 |
1.0556 |
1.0556 |
-0.0001 |
-0.01% |
| 2026-04-20 |
022409 |
鑫元睿鑫添益债券C |
1.0556 |
1.0556 |
1.0554 |
1.0554 |
0.0002 |
0.02% |
| 2026-04-17 |
022409 |
鑫元睿鑫添益债券C |
1.0554 |
1.0554 |
1.0537 |
1.0537 |
0.0017 |
0.16% |
| 2026-04-16 |
022409 |
鑫元睿鑫添益债券C |
1.0537 |
1.0537 |
1.0501 |
1.0501 |
0.0036 |
0.34% |
| 2026-04-15 |
022409 |
鑫元睿鑫添益债券C |
1.0501 |
1.0501 |
1.0500 |
1.0500 |
0.0001 |
0.01% |
| 2026-04-14 |
022409 |
鑫元睿鑫添益债券C |
1.0500 |
1.0500 |
1.0463 |
1.0463 |
0.0037 |
0.35% |
| 2026-04-13 |
022409 |
鑫元睿鑫添益债券C |
1.0463 |
1.0463 |
1.0443 |
1.0443 |
0.0020 |
0.19% |
| 2026-04-10 |
022409 |
鑫元睿鑫添益债券C |
1.0443 |
1.0443 |
1.0425 |
1.0425 |
0.0018 |
0.17% |
| 2026-04-09 |
022409 |
鑫元睿鑫添益债券C |
1.0425 |
1.0425 |
1.0443 |
1.0443 |
-0.0018 |
-0.17% |
| 2026-04-08 |
022409 |
鑫元睿鑫添益债券C |
1.0443 |
1.0443 |
1.0332 |
1.0332 |
0.0111 |
1.07% |
| 2026-04-07 |
022409 |
鑫元睿鑫添益债券C |
1.0332 |
1.0332 |
1.0313 |
1.0313 |
0.0019 |
0.18% |
| 2026-04-03 |
022409 |
鑫元睿鑫添益债券C |
1.0313 |
1.0313 |
1.0314 |
1.0314 |
-0.0001 |
-0.01% |
| 2026-04-02 |
022409 |
鑫元睿鑫添益债券C |
1.0314 |
1.0314 |
1.0331 |
1.0331 |
-0.0017 |
-0.16% |
| 2026-04-01 |
022409 |
鑫元睿鑫添益债券C |
1.0331 |
1.0331 |
1.0279 |
1.0279 |
0.0052 |
0.51% |
| 2026-03-31 |
022409 |
鑫元睿鑫添益债券C |
1.0279 |
1.0279 |
1.0304 |
1.0304 |
-0.0025 |
-0.24% |
| 2026-03-30 |
022409 |
鑫元睿鑫添益债券C |
1.0304 |
1.0304 |
1.0295 |
1.0295 |
0.0009 |
0.09% |
| 2026-03-27 |
022409 |
鑫元睿鑫添益债券C |
1.0295 |
1.0295 |
1.0259 |
1.0259 |
0.0036 |
0.35% |
| 2026-03-26 |
022409 |
鑫元睿鑫添益债券C |
1.0259 |
1.0259 |
1.0279 |
1.0279 |
-0.0020 |
-0.19% |
| 2026-03-25 |
022409 |
鑫元睿鑫添益债券C |
1.0279 |
1.0279 |
1.0243 |
1.0243 |
0.0036 |
0.35% |
| 2026-03-24 |
022409 |
鑫元睿鑫添益债券C |
1.0243 |
1.0243 |
1.0182 |
1.0182 |
0.0061 |
0.60% |
| 2026-03-23 |
022409 |
鑫元睿鑫添益债券C |
1.0182 |
1.0182 |
1.0263 |
1.0263 |
-0.0081 |
-0.79% |
| 2026-03-20 |
022409 |
鑫元睿鑫添益债券C |
1.0263 |
1.0263 |
1.0284 |
1.0284 |
-0.0021 |
-0.20% |
| 2026-03-19 |
022409 |
鑫元睿鑫添益债券C |
1.0284 |
1.0284 |
1.0336 |
1.0336 |
-0.0052 |
-0.50% |
| 2026-03-18 |
022409 |
鑫元睿鑫添益债券C |
1.0336 |
1.0336 |
1.0314 |
1.0314 |
0.0022 |
0.21% |
| 2026-03-17 |
022409 |
鑫元睿鑫添益债券C |
1.0314 |
1.0314 |
1.0351 |
1.0351 |
-0.0037 |
-0.36% |
| 2026-03-16 |
022409 |
鑫元睿鑫添益债券C |
1.0351 |
1.0351 |
1.0351 |
1.0351 |
0.0000 |
0.00% |
| 2026-03-13 |
022409 |
鑫元睿鑫添益债券C |
1.0351 |
1.0351 |
1.0383 |
1.0383 |
-0.0032 |
-0.31% |
| 2026-03-12 |
022409 |
鑫元睿鑫添益债券C |
1.0383 |
1.0383 |
1.0428 |
1.0428 |
-0.0045 |
-0.43% |
| 2026-03-11 |
022409 |
鑫元睿鑫添益债券C |
1.0428 |
1.0428 |
1.0418 |
1.0418 |
0.0010 |
0.10% |
| 2026-03-10 |
022409 |
鑫元睿鑫添益债券C |
1.0418 |
1.0418 |
1.0387 |
1.0387 |
0.0031 |
0.30% |
| 2026-03-09 |
022409 |
鑫元睿鑫添益债券C |
1.0387 |
1.0387 |
1.0425 |
1.0425 |
-0.0038 |
-0.36% |
| 2026-03-06 |
022409 |
鑫元睿鑫添益债券C |
1.0425 |
1.0425 |
1.0420 |
1.0420 |
0.0005 |
0.05% |
| 2026-03-05 |
022409 |
鑫元睿鑫添益债券C |
1.0420 |
1.0420 |
1.0395 |
1.0395 |
0.0025 |
0.24% |
| 2026-03-04 |
022409 |
鑫元睿鑫添益债券C |
1.0395 |
1.0395 |
1.0418 |
1.0418 |
-0.0023 |
-0.22% |
| 2026-03-03 |
022409 |
鑫元睿鑫添益债券C |
1.0418 |
1.0418 |
1.0499 |
1.0499 |
-0.0081 |
-0.77% |
| 2026-03-02 |
022409 |
鑫元睿鑫添益债券C |
1.0499 |
1.0499 |
1.0509 |
1.0509 |
-0.0010 |
-0.10% |
| 2026-02-27 |
022409 |
鑫元睿鑫添益债券C |
1.0509 |
1.0509 |
1.0480 |
1.0480 |
0.0029 |
0.28% |
| 2026-02-26 |
022409 |
鑫元睿鑫添益债券C |
1.0480 |
1.0480 |
1.0454 |
1.0454 |
0.0026 |
0.25% |
| 2026-02-25 |
022409 |
鑫元睿鑫添益债券C |
1.0454 |
1.0454 |
1.0433 |
1.0433 |
0.0021 |
0.20% |
| 2026-02-24 |
022409 |
鑫元睿鑫添益债券C |
1.0433 |
1.0433 |
1.0445 |
1.0445 |
-0.0012 |
-0.11% |
| 2026-02-13 |
022409 |
鑫元睿鑫添益债券C |
1.0445 |
1.0445 |
1.0454 |
1.0454 |
-0.0009 |
-0.09% |
| 2026-02-12 |
022409 |
鑫元睿鑫添益债券C |
1.0454 |
1.0454 |
1.0444 |
1.0444 |
0.0010 |
0.10% |
| 2026-02-11 |
022409 |
鑫元睿鑫添益债券C |
1.0444 |
1.0444 |
1.0449 |
1.0449 |
-0.0005 |
-0.05% |
| 2026-02-10 |
022409 |
鑫元睿鑫添益债券C |
1.0449 |
1.0449 |
1.0453 |
1.0453 |
-0.0004 |
-0.04% |
| 2026-02-09 |
022409 |
鑫元睿鑫添益债券C |
1.0453 |
1.0453 |
1.0404 |
1.0404 |
0.0049 |
0.47% |
| 2026-02-06 |
022409 |
鑫元睿鑫添益债券C |
1.0404 |
1.0404 |
1.0419 |
1.0419 |
-0.0015 |
-0.14% |
| 2026-02-05 |
022409 |
鑫元睿鑫添益债券C |
1.0419 |
1.0419 |
1.0414 |
1.0414 |
0.0005 |
0.05% |
| 2026-02-04 |
022409 |
鑫元睿鑫添益债券C |
1.0414 |
1.0414 |
1.0439 |
1.0439 |
-0.0025 |
-0.24% |
| 2026-02-03 |
022409 |
鑫元睿鑫添益债券C |
1.0439 |
1.0439 |
1.0437 |
1.0437 |
0.0002 |
0.02% |
| 2026-02-02 |
022409 |
鑫元睿鑫添益债券C |
1.0437 |
1.0437 |
1.0485 |
1.0485 |
-0.0048 |
-0.46% |
| 2026-01-30 |
022409 |
鑫元睿鑫添益债券C |
1.0485 |
1.0485 |
1.0510 |
1.0510 |
-0.0025 |
-0.24% |
| 2026-01-29 |
022409 |
鑫元睿鑫添益债券C |
1.0510 |
1.0510 |
1.0529 |
1.0529 |
-0.0019 |
-0.18% |
| 2026-01-28 |
022409 |
鑫元睿鑫添益债券C |
1.0529 |
1.0529 |
1.0547 |
1.0547 |
-0.0018 |
-0.17% |
| 2026-01-27 |
022409 |
鑫元睿鑫添益债券C |
1.0547 |
1.0547 |
1.0539 |
1.0539 |
0.0008 |
0.08% |
| 2026-01-26 |
022409 |
鑫元睿鑫添益债券C |
1.0539 |
1.0539 |
1.0572 |
1.0572 |
-0.0033 |
-0.31% |
| 2026-01-23 |
022409 |
鑫元睿鑫添益债券C |
1.0572 |
1.0572 |
1.0551 |
1.0551 |
0.0021 |
0.20% |
| 2026-01-22 |
022409 |
鑫元睿鑫添益债券C |
1.0551 |
1.0551 |
1.0555 |
1.0555 |
-0.0004 |
-0.04% |
| 2026-01-21 |
022409 |
鑫元睿鑫添益债券C |
1.0555 |
1.0555 |
1.0536 |
1.0536 |
0.0019 |
0.18% |
| 2026-01-20 |
022409 |
鑫元睿鑫添益债券C |
1.0536 |
1.0536 |
1.0576 |
1.0576 |
-0.0040 |
-0.38% |
| 2026-01-19 |
022409 |
鑫元睿鑫添益债券C |
1.0576 |
1.0576 |
1.0599 |
1.0599 |
-0.0023 |
-0.22% |
| 2026-01-16 |
022409 |
鑫元睿鑫添益债券C |
1.0599 |
1.0599 |
1.0603 |
1.0603 |
-0.0004 |
-0.04% |
| 2026-01-15 |
022409 |
鑫元睿鑫添益债券C |
1.0603 |
1.0603 |
1.0620 |
1.0620 |
-0.0017 |
-0.16% |
| 2026-01-14 |
022409 |
鑫元睿鑫添益债券C |
1.0620 |
1.0620 |
1.0579 |
1.0579 |
0.0041 |
0.39% |
| 2026-01-13 |
022409 |
鑫元睿鑫添益债券C |
1.0579 |
1.0579 |
1.0655 |
1.0655 |
-0.0076 |
-0.71% |
| 2026-01-12 |
022409 |
鑫元睿鑫添益债券C |
1.0655 |
1.0655 |
1.0605 |
1.0605 |
0.0050 |
0.47% |
| 2026-01-09 |
022409 |
鑫元睿鑫添益债券C |
1.0605 |
1.0605 |
1.0576 |
1.0576 |
0.0029 |
0.27% |
| 2026-01-08 |
022409 |
鑫元睿鑫添益债券C |
1.0576 |
1.0576 |
1.0575 |
1.0575 |
0.0001 |
0.01% |
| 2026-01-07 |
022409 |
鑫元睿鑫添益债券C |
1.0575 |
1.0575 |
1.0566 |
1.0566 |
0.0009 |
0.09% |
| 2026-01-06 |
022409 |
鑫元睿鑫添益债券C |
1.0566 |
1.0566 |
1.0539 |
1.0539 |
0.0027 |
0.26% |
| 2026-01-05 |
022409 |
鑫元睿鑫添益债券C |
1.0539 |
1.0539 |
1.0470 |
1.0470 |
0.0069 |
0.66% |
| 2025-12-31 |
022409 |
鑫元睿鑫添益债券C |
1.0470 |
1.0470 |
1.0495 |
1.0495 |
-0.0025 |
-0.24% |
| 2025-12-30 |
022409 |
鑫元睿鑫添益债券C |
1.0495 |
1.0495 |
1.0464 |
1.0464 |
0.0031 |
0.30% |
| 2025-12-29 |
022409 |
鑫元睿鑫添益债券C |
1.0464 |
1.0464 |
1.0468 |
1.0468 |
-0.0004 |
-0.04% |
| 2025-12-26 |
022409 |
鑫元睿鑫添益债券C |
1.0468 |
1.0468 |
1.0467 |
1.0467 |
0.0001 |
0.01% |
| 2025-12-25 |
022409 |
鑫元睿鑫添益债券C |
1.0467 |
1.0467 |
1.0455 |
1.0455 |
0.0012 |
0.11% |
| 2025-12-24 |
022409 |
鑫元睿鑫添益债券C |
1.0455 |
1.0455 |
1.0413 |
1.0413 |
0.0042 |
0.40% |
| 2025-12-23 |
022409 |
鑫元睿鑫添益债券C |
1.0413 |
1.0413 |
1.0402 |
1.0402 |
0.0011 |
0.11% |
| 2025-12-22 |
022409 |
鑫元睿鑫添益债券C |
1.0402 |
1.0402 |
1.0387 |
1.0387 |
0.0015 |
0.14% |
| 2025-12-19 |
022409 |
鑫元睿鑫添益债券C |
1.0387 |
1.0387 |
1.0392 |
1.0392 |
-0.0005 |
-0.05% |
| 2025-12-18 |
022409 |
鑫元睿鑫添益债券C |
1.0392 |
1.0392 |
1.0406 |
1.0406 |
-0.0014 |
-0.13% |
| 2025-12-17 |
022409 |
鑫元睿鑫添益债券C |
1.0406 |
1.0406 |
1.0359 |
1.0359 |
0.0047 |
0.45% |
| 2025-12-16 |
022409 |
鑫元睿鑫添益债券C |
1.0359 |
1.0359 |
1.0414 |
1.0414 |
-0.0055 |
-0.53% |
| 2025-12-15 |
022409 |
鑫元睿鑫添益债券C |
1.0414 |
1.0414 |
1.0418 |
1.0418 |
-0.0004 |
-0.04% |
| 2025-12-12 |
022409 |
鑫元睿鑫添益债券C |
1.0418 |
1.0418 |
1.0394 |
1.0394 |
0.0024 |
0.23% |
| 2025-12-11 |
022409 |
鑫元睿鑫添益债券C |
1.0394 |
1.0394 |
1.0415 |
1.0415 |
-0.0021 |
-0.20% |
| 2025-12-10 |
022409 |
鑫元睿鑫添益债券C |
1.0415 |
1.0415 |
1.0418 |
1.0418 |
-0.0003 |
-0.03% |
| 2025-12-09 |
022409 |
鑫元睿鑫添益债券C |
1.0418 |
1.0418 |
1.0414 |
1.0414 |
0.0004 |
0.04% |
| 2025-12-08 |
022409 |
鑫元睿鑫添益债券C |
1.0414 |
1.0414 |
1.0372 |
1.0372 |
0.0042 |
0.40% |
| 2025-12-05 |
022409 |
鑫元睿鑫添益债券C |
1.0372 |
1.0372 |
1.0362 |
1.0362 |
0.0010 |
0.10% |
| 2025-12-04 |
022409 |
鑫元睿鑫添益债券C |
1.0362 |
1.0362 |
1.0357 |
1.0357 |
0.0005 |
0.05% |
| 2025-12-03 |
022409 |
鑫元睿鑫添益债券C |
1.0357 |
1.0357 |
1.0383 |
1.0383 |
-0.0026 |
-0.25% |
| 2025-12-02 |
022409 |
鑫元睿鑫添益债券C |
1.0383 |
1.0383 |
1.0406 |
1.0406 |
-0.0023 |
-0.22% |
| 2025-12-01 |
022409 |
鑫元睿鑫添益债券C |
1.0406 |
1.0406 |
1.0381 |
1.0381 |
0.0025 |
0.24% |
| 2025-11-28 |
022409 |
鑫元睿鑫添益债券C |
1.0381 |
1.0381 |
1.0353 |
1.0353 |
0.0028 |
0.27% |
| 2025-11-27 |
022409 |
鑫元睿鑫添益债券C |
1.0353 |
1.0353 |
1.0357 |
1.0357 |
-0.0004 |
-0.04% |
| 2025-11-26 |
022409 |
鑫元睿鑫添益债券C |
1.0357 |
1.0357 |
1.0349 |
1.0349 |
0.0008 |
0.08% |
| 2025-11-25 |
022409 |
鑫元睿鑫添益债券C |
1.0349 |
1.0349 |
1.0335 |
1.0335 |
0.0014 |
0.14% |
| 2025-11-24 |
022409 |
鑫元睿鑫添益债券C |
1.0335 |
1.0335 |
1.0309 |
1.0309 |
0.0026 |
0.25% |
| 2025-11-21 |
022409 |
鑫元睿鑫添益债券C |
1.0309 |
1.0309 |
1.0387 |
1.0387 |
-0.0078 |
-0.75% |
| 2025-11-20 |
022409 |
鑫元睿鑫添益债券C |
1.0387 |
1.0387 |
1.0427 |
1.0427 |
-0.0040 |
-0.38% |
| 2025-11-19 |
022409 |
鑫元睿鑫添益债券C |
1.0427 |
1.0427 |
1.0432 |
1.0432 |
-0.0005 |
-0.05% |
| 2025-11-18 |
022409 |
鑫元睿鑫添益债券C |
1.0432 |
1.0432 |
1.0453 |
1.0453 |
-0.0021 |
-0.20% |
| 2025-11-17 |
022409 |
鑫元睿鑫添益债券C |
1.0453 |
1.0453 |
1.0472 |
1.0472 |
-0.0019 |
-0.18% |
| 2025-11-14 |
022409 |
鑫元睿鑫添益债券C |
1.0472 |
1.0472 |
1.0525 |
1.0525 |
-0.0053 |
-0.50% |
| 2025-11-13 |
022409 |
鑫元睿鑫添益债券C |
1.0525 |
1.0525 |
1.0488 |
1.0488 |
0.0037 |
0.35% |
| 2025-11-12 |
022409 |
鑫元睿鑫添益债券C |
1.0488 |
1.0488 |
1.0470 |
1.0470 |
0.0018 |
0.17% |
| 2025-11-11 |
022409 |
鑫元睿鑫添益债券C |
1.0470 |
1.0470 |
1.0509 |
1.0509 |
-0.0039 |
-0.37% |
| 2025-11-10 |
022409 |
鑫元睿鑫添益债券C |
1.0509 |
1.0509 |
1.0486 |
1.0486 |
0.0023 |
0.22% |
| 2025-11-07 |
022409 |
鑫元睿鑫添益债券C |
1.0486 |
1.0486 |
1.0494 |
1.0494 |
-0.0008 |
-0.08% |
| 2025-11-06 |
022409 |
鑫元睿鑫添益债券C |
1.0494 |
1.0494 |
1.0433 |
1.0433 |
0.0061 |
0.58% |
| 2025-11-05 |
022409 |
鑫元睿鑫添益债券C |
1.0433 |
1.0433 |
1.0413 |
1.0413 |
0.0020 |
0.19% |
| 2025-11-04 |
022409 |
鑫元睿鑫添益债券C |
1.0413 |
1.0413 |
1.0435 |
1.0435 |
-0.0022 |
-0.21% |
| 2025-11-03 |
022409 |
鑫元睿鑫添益债券C |
1.0435 |
1.0435 |
1.0435 |
1.0435 |
0.0000 |
0.00% |
| 2025-10-31 |
022409 |
鑫元睿鑫添益债券C |
1.0435 |
1.0435 |
1.0442 |
1.0442 |
-0.0007 |
-0.07% |
| 2025-10-30 |
022409 |
鑫元睿鑫添益债券C |
1.0442 |
1.0442 |
1.0475 |
1.0475 |
-0.0033 |
-0.32% |
| 2025-10-29 |
022409 |
鑫元睿鑫添益债券C |
1.0475 |
1.0475 |
1.0455 |
1.0455 |
0.0020 |
0.19% |
| 2025-10-28 |
022409 |
鑫元睿鑫添益债券C |
1.0455 |
1.0455 |
1.0488 |
1.0488 |
-0.0033 |
-0.31% |
| 2025-10-27 |
022409 |
鑫元睿鑫添益债券C |
1.0488 |
1.0488 |
1.0458 |
1.0458 |
0.0030 |
0.29% |
| 2025-10-24 |
022409 |
鑫元睿鑫添益债券C |
1.0458 |
1.0458 |
1.0345 |
1.0345 |
0.0113 |
1.09% |
| 2025-10-23 |
022409 |
鑫元睿鑫添益债券C |
1.0345 |
1.0345 |
1.0349 |
1.0349 |
-0.0004 |
-0.04% |
| 2025-10-22 |
022409 |
鑫元睿鑫添益债券C |
1.0349 |
1.0349 |
1.0353 |
1.0353 |
-0.0004 |
-0.04% |
| 2025-10-21 |
022409 |
鑫元睿鑫添益债券C |
1.0353 |
1.0353 |
1.0304 |
1.0304 |
0.0049 |
0.48% |
| 2025-10-20 |
022409 |
鑫元睿鑫添益债券C |
1.0304 |
1.0304 |
1.0295 |
1.0295 |
0.0009 |
0.09% |
| 2025-10-17 |
022409 |
鑫元睿鑫添益债券C |
1.0295 |
1.0295 |
1.0361 |
1.0361 |
-0.0066 |
-0.64% |
| 2025-10-16 |
022409 |
鑫元睿鑫添益债券C |
1.0361 |
1.0361 |
1.0353 |
1.0353 |
0.0008 |
0.08% |
| 2025-10-15 |
022409 |
鑫元睿鑫添益债券C |
1.0353 |
1.0353 |
1.0322 |
1.0322 |
0.0031 |
0.30% |
| 2025-10-14 |
022409 |
鑫元睿鑫添益债券C |
1.0322 |
1.0322 |
1.0390 |
1.0390 |
-0.0068 |
-0.65% |
| 2025-10-13 |
022409 |
鑫元睿鑫添益债券C |
1.0390 |
1.0390 |
1.0414 |
1.0414 |
-0.0024 |
-0.23% |
| 2025-10-10 |
022409 |
鑫元睿鑫添益债券C |
1.0414 |
1.0414 |
1.0477 |
1.0477 |
-0.0063 |
-0.60% |
| 2025-10-09 |
022409 |
鑫元睿鑫添益债券C |
1.0477 |
1.0477 |
1.0448 |
1.0448 |
0.0029 |
0.28% |
| 2025-09-30 |
022409 |
鑫元睿鑫添益债券C |
1.0448 |
1.0448 |
1.0389 |
1.0389 |
0.0059 |
0.57% |
| 2025-09-29 |
022409 |
鑫元睿鑫添益债券C |
1.0389 |
1.0389 |
1.0346 |
1.0346 |
0.0043 |
0.42% |
| 2025-09-26 |
022409 |
鑫元睿鑫添益债券C |
1.0346 |
1.0346 |
1.0374 |
1.0374 |
-0.0028 |
-0.27% |
| 2025-09-25 |
022409 |
鑫元睿鑫添益债券C |
1.0374 |
1.0374 |
1.0359 |
1.0359 |
0.0015 |
0.14% |
| 2025-09-24 |
022409 |
鑫元睿鑫添益债券C |
1.0359 |
1.0359 |
1.0330 |
1.0330 |
0.0029 |
0.28% |
| 2025-09-23 |
022409 |
鑫元睿鑫添益债券C |
1.0330 |
1.0330 |
1.0329 |
1.0329 |
0.0001 |
0.01% |
| 2025-09-22 |
022409 |
鑫元睿鑫添益债券C |
1.0329 |
1.0329 |
1.0271 |
1.0271 |
0.0058 |
0.56% |
| 2025-09-19 |
022409 |
鑫元睿鑫添益债券C |
1.0271 |
1.0271 |
1.0257 |
1.0257 |
0.0014 |
0.14% |
| 2025-09-18 |
022409 |
鑫元睿鑫添益债券C |
1.0257 |
1.0257 |
1.0281 |
1.0281 |
-0.0024 |
-0.23% |
| 2025-09-17 |
022409 |
鑫元睿鑫添益债券C |
1.0281 |
1.0281 |
1.0244 |
1.0244 |
0.0037 |
0.36% |
