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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1.05%
净值日期 基金名称 净值 增长率
2026-09-17 鑫元汇利债券 1.0793 0.02%
2026-09-16 鑫元汇利债券 1.0791 0.01%
2026-09-15 鑫元汇利债券 1.0790 0.01%
2026-09-14 鑫元汇利债券 1.0789 0.01%
2026-09-11 鑫元汇利债券 1.0788 0.03%
2026-09-10 鑫元汇利债券 1.0785 0.00%
2026-09-09 鑫元汇利债券 1.0785 0.01%
2026-09-08 鑫元汇利债券 1.0784 -0.01%
2026-09-07 鑫元汇利债券 1.0785 0.02%
2026-09-04 鑫元汇利债券 1.0783 0.01%
2026-09-03 鑫元汇利债券 1.0782 0.02%
2026-09-02 鑫元汇利债券 1.0780 0.01%
2026-09-01 鑫元汇利债券 1.0779 0.02%
2026-08-31 鑫元汇利债券 1.0777 0.01%
2026-08-28 鑫元汇利债券 1.0776 0.00%
2026-08-27 鑫元汇利债券 1.0776 -0.01%
2026-08-26 鑫元汇利债券 1.0777 -0.01%
2026-08-25 鑫元汇利债券 1.0778 -0.01%
2026-08-24 鑫元汇利债券 1.0779 0.03%
2026-08-21 鑫元汇利债券 1.0776 -0.01%
2026-08-20 鑫元汇利债券 1.0777 -0.01%
2026-08-19 鑫元汇利债券 1.0778 0.00%
2026-08-18 鑫元汇利债券 1.0778 0.02%
2026-08-17 鑫元汇利债券 1.0776 0.02%
2026-08-14 鑫元汇利债券 1.0774 0.01%
2026-08-13 鑫元汇利债券 1.0773 0.02%
2026-08-12 鑫元汇利债券 1.0771 0.01%
2026-08-11 鑫元汇利债券 1.0770 -0.01%
2026-08-10 鑫元汇利债券 1.0771 0.02%
2026-08-07 鑫元汇利债券 1.0769 0.03%
2026-08-06 鑫元汇利债券 1.0766 0.00%
2026-08-05 鑫元汇利债券 1.0766 0.01%
2026-08-04 鑫元汇利债券 1.0765 0.00%
2026-08-03 鑫元汇利债券 1.0765 0.02%
2026-07-31 鑫元汇利债券 1.0763 0.02%
2026-07-30 鑫元汇利债券 1.0761 0.02%
2026-07-29 鑫元汇利债券 1.0759 0.00%
2026-07-28 鑫元汇利债券 1.0759 -0.01%
2026-07-27 鑫元汇利债券 1.0760 0.00%
2026-07-24 鑫元汇利债券 1.0760 0.01%
2026-07-23 鑫元汇利债券 1.0759 0.00%
2026-07-22 鑫元汇利债券 1.0759 0.03%
2026-07-21 鑫元汇利债券 1.0756 0.01%
2026-07-20 鑫元汇利债券 1.0755 0.00%
2026-07-17 鑫元汇利债券 1.0755 0.06%
2026-07-16 鑫元汇利债券 1.0749 -0.01%
2026-07-15 鑫元汇利债券 1.0750 0.01%
2026-07-14 鑫元汇利债券 1.0749 0.00%
2026-07-13 鑫元汇利债券 1.0749 0.00%
2026-07-10 鑫元汇利债券 1.0749 0.00%
2026-07-09 鑫元汇利债券 1.0749 0.00%
2026-07-08 鑫元汇利债券 1.0749 0.02%
2026-07-07 鑫元汇利债券 1.0747 0.00%
2026-07-06 鑫元汇利债券 1.0747 0.03%
2026-07-03 鑫元汇利债券 1.0744 0.00%
2026-07-02 鑫元汇利债券 1.0744 0.00%
2026-07-01 鑫元汇利债券 1.0744 -0.03%
2026-06-30 鑫元汇利债券 1.0747 -0.02%
2026-06-29 鑫元汇利债券 1.0749 0.04%
2026-06-26 鑫元汇利债券 1.0745 0.01%
2026-06-25 鑫元汇利债券 1.0744 0.03%
2026-06-24 鑫元汇利债券 1.0741 0.01%
2026-06-23 鑫元汇利债券 1.0740 -0.01%
2026-06-22 鑫元汇利债券 1.0741 0.01%
2026-06-18 鑫元汇利债券 1.0740 0.02%
2026-06-17 鑫元汇利债券 1.0738 0.02%
2026-06-16 鑫元汇利债券 1.0736 0.03%
2026-06-15 鑫元汇利债券 1.0733 0.01%
2026-06-12 鑫元汇利债券 1.0732 0.00%
2026-06-11 鑫元汇利债券 1.0732 -0.02%
2026-06-10 鑫元汇利债券 1.0734 -0.02%
2026-06-09 鑫元汇利债券 1.0736 -0.02%
2026-06-08 鑫元汇利债券 1.0738 0.01%
2026-06-05 鑫元汇利债券 1.0737 -0.01%
2026-06-04 鑫元汇利债券 1.0738 0.01%
2026-06-03 鑫元汇利债券 1.0737 0.00%
2026-06-02 鑫元汇利债券 1.0737 0.00%
2026-06-01 鑫元汇利债券 1.0737 0.02%
2026-05-29 鑫元汇利债券 1.0735 0.01%
2026-05-28 鑫元汇利债券 1.0734 0.02%
2026-05-27 鑫元汇利债券 1.0732 0.03%
2026-05-26 鑫元汇利债券 1.0729 0.02%
2026-05-25 鑫元汇利债券 1.0727 0.02%
2026-05-22 鑫元汇利债券 1.0725 0.00%
2026-05-21 鑫元汇利债券 1.0725 0.00%
2026-05-20 鑫元汇利债券 1.0725 0.01%
2026-05-19 鑫元汇利债券 1.0724 0.03%
2026-05-18 鑫元汇利债券 1.0721 0.02%
2026-05-15 鑫元汇利债券 1.0719 0.00%
2026-05-14 鑫元汇利债券 1.0719 0.00%
2026-05-13 鑫元汇利债券 1.0719 0.02%
2026-05-12 鑫元汇利债券 1.0717 0.01%
2026-05-11 鑫元汇利债券 1.0716 0.03%
2026-05-08 鑫元汇利债券 1.0713 0.01%
2026-04-30 鑫元汇利债券 1.0711 -0.01%
2026-04-29 鑫元汇利债券 1.0712 0.02%
2026-04-28 鑫元汇利债券 1.0710 0.02%
2026-04-27 鑫元汇利债券 1.0708 -0.02%
2026-04-24 鑫元汇利债券 1.0710 -0.01%
2026-04-23 鑫元汇利债券 1.0711 0.00%
2026-04-22 鑫元汇利债券 1.0711 0.02%
2026-04-21 鑫元汇利债券 1.0709 0.02%
2026-04-20 鑫元汇利债券 1.0707 0.01%
2026-04-17 鑫元汇利债券 1.0706 0.03%
2026-04-16 鑫元汇利债券 1.0703 0.01%
2026-04-15 鑫元汇利债券 1.0702 0.01%
2026-04-14 鑫元汇利债券 1.0701 0.01%
2026-04-13 鑫元汇利债券 1.0700 0.02%
2026-04-10 鑫元汇利债券 1.0698 0.00%
2026-04-09 鑫元汇利债券 1.0698 0.00%
2026-04-08 鑫元汇利债券 1.0698 0.00%
2026-04-07 鑫元汇利债券 1.0698 0.03%
2026-04-03 鑫元汇利债券 1.0695 0.03%
2026-04-02 鑫元汇利债券 1.0692 0.01%
2026-04-01 鑫元汇利债券 1.0691 -0.01%
2026-03-31 鑫元汇利债券 1.0692 0.01%
2026-03-30 鑫元汇利债券 1.0691 0.03%
2026-03-27 鑫元汇利债券 1.0688 0.01%
2026-03-26 鑫元汇利债券 1.0687 0.00%
2026-03-25 鑫元汇利债券 1.0687 0.01%
2026-03-24 鑫元汇利债券 1.0686 0.00%
2026-03-23 鑫元汇利债券 1.0686 0.01%
2026-03-20 鑫元汇利债券 1.0685 0.01%
2026-03-19 鑫元汇利债券 1.0684 0.01%
2026-03-18 鑫元汇利债券 1.0683 0.02%
鑫元基金旗下基金涨幅榜
基金名称 净值 增长率
鑫元中证港股通创新药指数发起式A 0.9164 1.43%
鑫元中证港股通创新药指数发起式C 0.9080 1.43%
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 0.97%
鑫元致远量化选股混合C 1.0867 0.97%
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-长债基金涨幅榜
基金名称 净值 增长率
宏利永利债券 1.1264 0.69%
创金合信尊盛纯债债券A 1.0220 0.10%
广发集富纯债A 1.0380 0.10%
中银智享债券C 1.0314 0.10%
中海纯债A 1.1700 0.09%
信诚稳益A 1.1116 0.09%
信诚稳益C 1.1013 0.09%
中银智享债券A 1.0314 0.09%
中信保诚稳益D 1.1064 0.09%
平安惠盈A 1.2700 0.08%
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