近一季鑫元双债增强债券A|鑫元双债增强债A基金净值查询
查询指定日期范围鑫元双债增强债券A002632净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
鑫元双债增强债券A |
1.0090 |
0.01% |
| 2025-12-15 |
鑫元双债增强债券A |
1.0089 |
-0.02% |
| 2025-12-12 |
鑫元双债增强债券A |
1.0091 |
0.00% |
| 2025-12-11 |
鑫元双债增强债券A |
1.0091 |
0.03% |
| 2025-12-10 |
鑫元双债增强债券A |
1.0088 |
0.04% |
| 2025-12-09 |
鑫元双债增强债券A |
1.0084 |
0.01% |
| 2025-12-08 |
鑫元双债增强债券A |
1.0083 |
0.00% |
| 2025-12-05 |
鑫元双债增强债券A |
1.0083 |
0.00% |
| 2025-12-04 |
鑫元双债增强债券A |
1.0083 |
-0.05% |
| 2025-12-03 |
鑫元双债增强债券A |
1.0088 |
-0.01% |
| 2025-12-02 |
鑫元双债增强债券A |
1.0089 |
-0.02% |
| 2025-12-01 |
鑫元双债增强债券A |
1.0091 |
0.00% |
| 2025-11-28 |
鑫元双债增强债券A |
1.0091 |
0.00% |
| 2025-11-27 |
鑫元双债增强债券A |
1.0091 |
-0.02% |
| 2025-11-26 |
鑫元双债增强债券A |
1.0593 |
-0.05% |
| 2025-11-25 |
鑫元双债增强债券A |
1.0598 |
0.00% |
| 2025-11-24 |
鑫元双债增强债券A |
1.0598 |
0.03% |
| 2025-11-21 |
鑫元双债增强债券A |
1.0595 |
0.02% |
| 2025-11-20 |
鑫元双债增强债券A |
1.0593 |
0.00% |
| 2025-11-19 |
鑫元双债增强债券A |
1.0593 |
0.01% |
| 2025-11-18 |
鑫元双债增强债券A |
1.0592 |
0.01% |
| 2025-11-17 |
鑫元双债增强债券A |
1.0591 |
0.02% |
| 2025-11-14 |
鑫元双债增强债券A |
1.0589 |
0.04% |
| 2025-11-13 |
鑫元双债增强债券A |
1.0585 |
0.00% |
| 2025-11-12 |
鑫元双债增强债券A |
1.0585 |
0.03% |
| 2025-11-11 |
鑫元双债增强债券A |
1.0582 |
0.01% |
| 2025-11-10 |
鑫元双债增强债券A |
1.0581 |
0.00% |
| 2025-11-07 |
鑫元双债增强债券A |
1.0581 |
-0.01% |
| 2025-11-06 |
鑫元双债增强债券A |
1.0582 |
-0.01% |
| 2025-11-05 |
鑫元双债增强债券A |
1.0583 |
0.02% |
| 2025-11-04 |
鑫元双债增强债券A |
1.0581 |
0.01% |
| 2025-11-03 |
鑫元双债增强债券A |
1.0580 |
0.02% |
| 2025-10-31 |
鑫元双债增强债券A |
1.0578 |
0.06% |
| 2025-10-30 |
鑫元双债增强债券A |
1.0572 |
0.04% |
| 2025-10-29 |
鑫元双债增强债券A |
1.0568 |
0.04% |
| 2025-10-28 |
鑫元双债增强债券A |
1.0564 |
0.04% |
| 2025-10-27 |
鑫元双债增强债券A |
1.0560 |
0.03% |
| 2025-10-24 |
鑫元双债增强债券A |
1.0557 |
0.00% |
| 2025-10-23 |
鑫元双债增强债券A |
1.0557 |
0.02% |
| 2025-10-22 |
鑫元双债增强债券A |
1.0555 |
0.01% |
| 2025-10-21 |
鑫元双债增强债券A |
1.0554 |
0.03% |
| 2025-10-20 |
鑫元双债增强债券A |
1.0551 |
0.01% |
| 2025-10-17 |
鑫元双债增强债券A |
1.0550 |
0.04% |
| 2025-10-16 |
鑫元双债增强债券A |
1.0546 |
0.03% |
| 2025-10-15 |
鑫元双债增强债券A |
1.0543 |
-0.01% |
| 2025-10-14 |
鑫元双债增强债券A |
1.0544 |
0.02% |
| 2025-10-13 |
鑫元双债增强债券A |
1.0542 |
0.06% |
| 2025-10-10 |
鑫元双债增强债券A |
1.0536 |
0.01% |
| 2025-10-09 |
鑫元双债增强债券A |
1.0535 |
0.08% |
| 2025-09-30 |
鑫元双债增强债券A |
1.0527 |
0.04% |
| 2025-09-29 |
鑫元双债增强债券A |
1.0523 |
0.01% |
| 2025-09-26 |
鑫元双债增强债券A |
1.0522 |
-0.02% |
| 2025-09-25 |
鑫元双债增强债券A |
1.0524 |
-0.06% |
| 2025-09-24 |
鑫元双债增强债券A |
1.0530 |
-0.06% |
| 2025-09-23 |
鑫元双债增强债券A |
1.0536 |
-0.03% |
| 2025-09-22 |
鑫元双债增强债券A |
1.0539 |
0.01% |
| 2025-09-19 |
鑫元双债增强债券A |
1.0538 |
-0.03% |
| 2025-09-18 |
鑫元双债增强债券A |
1.0541 |
-0.01% |
| 2025-09-17 |
鑫元双债增强债券A |
1.0542 |
0.03% |
