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鑫元汇利债券(鑫元汇利债)基金净值查询(002442)

近一季鑫元汇利债券|鑫元汇利债基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围鑫元汇利债券002442净值及计算阶段收益
近一季002442基金累计收益率0.38%
净值日期 基金名称 净值 增长率
2025-12-15 鑫元汇利债券 1.0626 -0.01%
2025-12-12 鑫元汇利债券 1.0627 0.00%
2025-12-11 鑫元汇利债券 1.0627 0.02%
2025-12-10 鑫元汇利债券 1.0625 0.01%
2025-12-09 鑫元汇利债券 1.0624 0.03%
2025-12-08 鑫元汇利债券 1.0621 0.00%
2025-12-05 鑫元汇利债券 1.0621 0.02%
2025-12-04 鑫元汇利债券 1.0619 -0.04%
2025-12-03 鑫元汇利债券 1.0623 -0.01%
2025-12-02 鑫元汇利债券 1.0624 0.00%
2025-12-01 鑫元汇利债券 1.0624 0.01%
2025-11-28 鑫元汇利债券 1.0623 0.01%
2025-11-27 鑫元汇利债券 1.0622 -0.01%
2025-11-26 鑫元汇利债券 1.0623 -0.02%
2025-11-25 鑫元汇利债券 1.0625 -0.01%
2025-11-24 鑫元汇利债券 1.0626 0.01%
2025-11-21 鑫元汇利债券 1.0625 0.00%
2025-11-20 鑫元汇利债券 1.0625 0.01%
2025-11-19 鑫元汇利债券 1.0624 0.00%
2025-11-18 鑫元汇利债券 1.0624 0.00%
2025-11-17 鑫元汇利债券 1.0624 0.02%
2025-11-14 鑫元汇利债券 1.0622 0.01%
2025-11-13 鑫元汇利债券 1.0621 0.00%
2025-11-12 鑫元汇利债券 1.0621 0.02%
2025-11-11 鑫元汇利债券 1.0619 0.01%
2025-11-10 鑫元汇利债券 1.0618 0.01%
2025-11-07 鑫元汇利债券 1.0617 -0.01%
2025-11-06 鑫元汇利债券 1.0618 -0.01%
2025-11-05 鑫元汇利债券 1.0619 0.01%
2025-11-04 鑫元汇利债券 1.0618 0.00%
2025-11-03 鑫元汇利债券 1.0618 0.01%
2025-10-31 鑫元汇利债券 1.0617 0.04%
2025-10-30 鑫元汇利债券 1.0613 0.03%
2025-10-29 鑫元汇利债券 1.0610 0.02%
2025-10-28 鑫元汇利债券 1.0608 0.04%
2025-10-27 鑫元汇利债券 1.0604 0.02%
2025-10-24 鑫元汇利债券 1.0602 0.01%
2025-10-23 鑫元汇利债券 1.0601 0.00%
2025-10-22 鑫元汇利债券 1.0601 0.01%
2025-10-21 鑫元汇利债券 1.0600 0.01%
2025-10-20 鑫元汇利债券 1.0599 -0.01%
2025-10-17 鑫元汇利债券 1.0600 0.03%
2025-10-16 鑫元汇利债券 1.0597 0.01%
2025-10-15 鑫元汇利债券 1.0596 0.00%
2025-10-14 鑫元汇利债券 1.0596 0.00%
2025-10-13 鑫元汇利债券 1.0596 0.04%
2025-10-10 鑫元汇利债券 1.0592 0.01%
2025-10-09 鑫元汇利债券 1.0591 0.05%
2025-09-30 鑫元汇利债券 1.0586 0.04%
2025-09-29 鑫元汇利债券 1.0582 0.02%
2025-09-26 鑫元汇利债券 1.0580 0.00%
2025-09-25 鑫元汇利债券 1.0580 -0.02%
2025-09-24 鑫元汇利债券 1.0582 -0.05%
2025-09-23 鑫元汇利债券 1.0587 -0.03%
2025-09-22 鑫元汇利债券 1.0590 0.00%
2025-09-19 鑫元汇利债券 1.0590 0.00%
2025-09-18 鑫元汇利债券 1.0590 -0.01%
2025-09-17 鑫元汇利债券 1.0591 0.02%
鑫元基金旗下基金涨幅榜
基金名称 净值 增长率
鑫元锦利一年定开债 1.0092 0.03%
鑫元佳享120天持有债券A 1.0434 0.03%
鑫元佳享120天持有债券C 1.0404 0.03%
鑫元启丰债券 1.0208 0.02%
鑫元合享纯债A 1.1161 0.02%
鑫元聚利债券 1.0827 0.02%
鑫元广利定开债 1.0095 0.02%
鑫元荣利三个月定开债 1.0150 0.02%
鑫元中债3-5年国开债指数A 1.0340 0.02%
鑫元中债1-3年国开行债券指数A 1.0505 0.02%
债券型-长债基金涨幅榜
基金名称 净值 增长率
博时双月薪债券C 0.9814 100.00%
南方泽元债券C 1.0783 0.20%
南方泽元债券A 1.0769 0.20%
惠升和荣90天滚动持有债券A 1.0159 0.17%
易基永旭添利定开 1.0390 0.10%
鹏扬淳兴三个月定期开放债券A 1.0556 0.09%
鹏扬淳兴三个月定期开放债券C 1.0516 0.09%
中信保诚景瑞债券A 1.0708 0.07%
中信保诚景瑞债券C 1.0660 0.07%
中信保诚稳鑫债券C 1.1620 0.07%
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