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鑫元汇利债券(鑫元汇利债)基金净值查询(002442)

近半年鑫元汇利债券|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
近半年002442基金累计收益率0.54%
净值日期 基金名称 净值 增长率
2025-12-17 鑫元汇利债券 1.0629 0.03%
2025-12-16 鑫元汇利债券 1.0626 0.00%
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%
2025-09-16 鑫元汇利债券 1.0589 0.03%
2025-09-15 鑫元汇利债券 1.0586 0.02%
2025-09-12 鑫元汇利债券 1.0584 0.02%
2025-09-11 鑫元汇利债券 1.0582 0.02%
2025-09-10 鑫元汇利债券 1.0580 -0.05%
2025-09-09 鑫元汇利债券 1.0585 -0.02%
2025-09-08 鑫元汇利债券 1.0587 -0.03%
2025-09-05 鑫元汇利债券 1.0590 -0.02%
2025-09-04 鑫元汇利债券 1.0592 0.01%
2025-09-03 鑫元汇利债券 1.0591 0.03%
2025-09-02 鑫元汇利债券 1.0588 0.02%
2025-09-01 鑫元汇利债券 1.0586 0.02%
2025-08-29 鑫元汇利债券 1.0584 0.01%
2025-08-28 鑫元汇利债券 1.0583 -0.02%
2025-08-27 鑫元汇利债券 1.0585 0.01%
2025-08-26 鑫元汇利债券 1.0584 0.02%
2025-08-25 鑫元汇利债券 1.0582 0.03%
2025-08-22 鑫元汇利债券 1.0579 0.00%
2025-08-21 鑫元汇利债券 1.0579 0.02%
2025-08-20 鑫元汇利债券 1.0577 -0.01%
2025-08-19 鑫元汇利债券 1.0578 0.00%
2025-08-18 鑫元汇利债券 1.0578 -0.09%
2025-08-15 鑫元汇利债券 1.0587 -0.02%
2025-08-14 鑫元汇利债券 1.0589 -0.01%
2025-08-13 鑫元汇利债券 1.0590 0.01%
2025-08-12 鑫元汇利债券 1.0589 -0.02%
2025-08-11 鑫元汇利债券 1.0591 -0.03%
2025-08-08 鑫元汇利债券 1.0594 0.01%
2025-08-07 鑫元汇利债券 1.0593 0.02%
2025-08-06 鑫元汇利债券 1.0591 0.01%
2025-08-05 鑫元汇利债券 1.0590 0.01%
2025-08-04 鑫元汇利债券 1.0589 0.02%
2025-08-01 鑫元汇利债券 1.0587 0.02%
2025-07-31 鑫元汇利债券 1.0585 0.05%
2025-07-30 鑫元汇利债券 1.0580 0.03%
2025-07-29 鑫元汇利债券 1.0577 -0.04%
2025-07-28 鑫元汇利债券 1.0581 0.06%
2025-07-25 鑫元汇利债券 1.0575 -0.02%
2025-07-24 鑫元汇利债券 1.0577 -0.08%
2025-07-23 鑫元汇利债券 1.0585 -0.05%
2025-07-22 鑫元汇利债券 1.0590 -0.01%
2025-07-21 鑫元汇利债券 1.0591 -0.02%
2025-07-18 鑫元汇利债券 1.0593 0.01%
2025-07-17 鑫元汇利债券 1.0592 0.05%
2025-07-16 鑫元汇利债券 1.0587 0.01%
2025-07-15 鑫元汇利债券 1.0586 0.03%
2025-07-14 鑫元汇利债券 1.0583 -0.01%
2025-07-11 鑫元汇利债券 1.0584 -0.01%
2025-07-10 鑫元汇利债券 1.0585 -0.02%
2025-07-09 鑫元汇利债券 1.0587 -0.01%
2025-07-08 鑫元汇利债券 1.0588 0.00%
2025-07-07 鑫元汇利债券 1.0588 0.01%
2025-07-04 鑫元汇利债券 1.0587 0.02%
2025-07-03 鑫元汇利债券 1.0585 0.02%
2025-07-02 鑫元汇利债券 1.0583 0.03%
2025-07-01 鑫元汇利债券 1.0580 0.02%
2025-06-30 鑫元汇利债券 1.0578 0.01%
2025-06-27 鑫元汇利债券 1.0577 0.02%
2025-06-26 鑫元汇利债券 1.0575 0.00%
2025-06-25 鑫元汇利债券 1.0575 -0.01%
2025-06-24 鑫元汇利债券 1.0576 -0.01%
2025-06-23 鑫元汇利债券 1.0577 0.01%
2025-06-20 鑫元汇利债券 1.0576 0.01%
2025-06-19 鑫元汇利债券 1.0575 0.02%
2025-06-18 鑫元汇利债券 1.0573 0.01%
鑫元基金旗下基金涨幅榜
基金名称 净值 增长率
鑫元新兴产业睿选混合发起式A 1.0830 4.98%
鑫元新兴产业睿选混合发起式C 1.0806 4.97%
鑫元创业AI指数发起式C 1.1575 4.49%
鑫元创业AI指数发起式A 1.1586 4.48%
鑫元鑫新A 0.8458 4.37%
鑫元鑫新C 0.8064 4.37%
鑫元鑫领航混合A 1.0206 3.92%
鑫元鑫领航混合C 1.0179 3.92%
鑫元科技创新混合C 1.0508 3.61%
鑫元科技创新混合A 1.0605 3.60%
债券型-长债基金涨幅榜
基金名称 净值 增长率
长盛恒盛利率债A 1.0787 0.96%
长盛恒盛利率债C 1.0688 0.96%
金元顺安泓泽债券 0.9685 0.84%
汇添富丰和纯债A 0.9847 0.78%
汇添富丰和纯债C 0.9761 0.77%
中信保诚稳悦债券D 1.0704 0.66%
中信保诚稳悦债券A 1.0697 0.66%
中信保诚稳悦债券C 1.0684 0.66%
国泰添瑞一年定期开放债券 0.9843 0.65%
建信利率债债券C 1.1221 0.64%
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