鑫元睿鑫添益债券C基金净值查询(022409)

今天最新净值 1.0250 0.0075 0.74% 2026-09-17

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：1.0250
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

近半年鑫元睿鑫添益债券C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,鑫元睿鑫添益债券C(022409)基金累计收益率-0.98%

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
2026-09-17	022409	鑫元睿鑫添益债券C	1.0240	1.0240	1.0250	1.0250	-0.0010	-0.10%
2026-09-16	022409	鑫元睿鑫添益债券C	1.0250	1.0250	1.0175	1.0175	0.0075	0.74%
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%

标签云

鑫元基金旗下基金涨幅榜

基金名称	单位净值	日增长率
鑫元中证港股通创新药指数发起式A	0.9164	1.45%
鑫元中证港股通创新药指数发起式C	0.9080	1.45%
鑫元鑫锐量化选股混合发起式A	0.9517	1.06%
鑫元鑫锐量化选股混合发起式C	0.9492	1.05%
鑫元致远量化选股混合A	1.0940	0.98%
鑫元致远量化选股混合C	1.0867	0.98%
鑫元医药睿选混合发起式A	0.9423	0.76%
鑫元医药睿选混合发起式C	0.9384	0.76%
鑫元创业AI指数发起式A	1.4887	0.46%
鑫元创业AI指数发起式C	1.4839	0.45%

债券型-混合二级基金涨幅榜

基金名称	单位净值	日增长率
鹏华丰盛债券A	1.0511	1.39%
鹏华丰盛债券D	1.0469	1.38%
鹏华丰盛债券B	1.1067	1.38%
惠升和悦债券A	1.1723	1.21%
惠升和悦债券C	1.1719	1.20%
惠升和睿兴利债券A	1.1115	0.82%
惠升和睿兴利债券C	1.0869	0.82%
国泰民安增利债券A	1.2073	0.53%
国泰民安增利债券C	1.1780	0.53%
国泰民安增利债券D	1.2079	0.53%