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鑫元双债增强债券C(鑫元双债增强债C)基金净值查询(002633)

近一季鑫元双债增强债券C|鑫元双债增强债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
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查询指定日期范围鑫元双债增强债券C002633净值及计算阶段收益
近一季002633基金累计收益率0.66%
净值日期 基金名称 净值 增长率
2026-09-16 鑫元双债增强债券C 1.0209 0.03%
2026-09-15 鑫元双债增强债券C 1.0206 0.03%
2026-09-14 鑫元双债增强债券C 1.0203 0.02%
2026-09-11 鑫元双债增强债券C 1.0201 -0.01%
2026-09-10 鑫元双债增强债券C 1.0202 -0.01%
2026-09-09 鑫元双债增强债券C 1.0203 0.01%
2026-09-08 鑫元双债增强债券C 1.0202 0.00%
2026-09-07 鑫元双债增强债券C 1.0202 0.04%
2026-09-04 鑫元双债增强债券C 1.0198 0.01%
2026-09-03 鑫元双债增强债券C 1.0197 0.04%
2026-09-02 鑫元双债增强债券C 1.0193 -0.01%
2026-09-01 鑫元双债增强债券C 1.0194 0.06%
2026-08-31 鑫元双债增强债券C 1.0188 0.00%
2026-08-28 鑫元双债增强债券C 1.0188 -0.02%
2026-08-27 鑫元双债增强债券C 1.0190 -0.04%
2026-08-26 鑫元双债增强债券C 1.0194 -0.01%
2026-08-25 鑫元双债增强债券C 1.0195 0.01%
2026-08-24 鑫元双债增强债券C 1.0194 0.03%
2026-08-21 鑫元双债增强债券C 1.0191 -0.02%
2026-08-20 鑫元双债增强债券C 1.0193 -0.02%
2026-08-19 鑫元双债增强债券C 1.0195 -0.03%
2026-08-18 鑫元双债增强债券C 1.0198 0.07%
2026-08-17 鑫元双债增强债券C 1.0191 0.02%
2026-08-14 鑫元双债增强债券C 1.0189 0.02%
2026-08-13 鑫元双债增强债券C 1.0187 0.04%
2026-08-12 鑫元双债增强债券C 1.0183 0.02%
2026-08-11 鑫元双债增强债券C 1.0181 0.00%
2026-08-10 鑫元双债增强债券C 1.0181 0.03%
2026-08-07 鑫元双债增强债券C 1.0178 0.02%
2026-08-06 鑫元双债增强债券C 1.0176 -0.01%
2026-08-05 鑫元双债增强债券C 1.0177 0.01%
2026-08-04 鑫元双债增强债券C 1.0176 0.03%
2026-08-03 鑫元双债增强债券C 1.0173 0.02%
2026-07-31 鑫元双债增强债券C 1.0171 0.02%
2026-07-30 鑫元双债增强债券C 1.0169 0.03%
2026-07-29 鑫元双债增强债券C 1.0166 -0.01%
2026-07-28 鑫元双债增强债券C 1.0167 -0.02%
2026-07-27 鑫元双债增强债券C 1.0169 0.01%
2026-07-24 鑫元双债增强债券C 1.0168 0.01%
2026-07-23 鑫元双债增强债券C 1.0167 0.00%
2026-07-22 鑫元双债增强债券C 1.0167 0.03%
2026-07-21 鑫元双债增强债券C 1.0164 0.00%
2026-07-20 鑫元双债增强债券C 1.0164 -0.01%
2026-07-17 鑫元双债增强债券C 1.0165 0.02%
2026-07-16 鑫元双债增强债券C 1.0163 -0.01%
2026-07-15 鑫元双债增强债券C 1.0164 0.03%
2026-07-14 鑫元双债增强债券C 1.0161 0.01%
2026-07-13 鑫元双债增强债券C 1.0160 -0.02%
2026-07-10 鑫元双债增强债券C 1.0162 0.01%
2026-07-09 鑫元双债增强债券C 1.0161 0.00%
2026-07-08 鑫元双债增强债券C 1.0161 0.01%
2026-07-07 鑫元双债增强债券C 1.0160 0.01%
2026-07-06 鑫元双债增强债券C 1.0159 0.05%
2026-07-03 鑫元双债增强债券C 1.0154 -0.01%
2026-07-02 鑫元双债增强债券C 1.0155 0.02%
2026-07-01 鑫元双债增强债券C 1.0153 -0.08%
2026-06-30 鑫元双债增强债券C 1.0161 -0.01%
2026-06-29 鑫元双债增强债券C 1.0162 0.06%
2026-06-26 鑫元双债增强债券C 1.0156 0.01%
2026-06-25 鑫元双债增强债券C 1.0155 0.06%
2026-06-24 鑫元双债增强债券C 1.0149 0.02%
2026-06-23 鑫元双债增强债券C 1.0147 -0.04%
2026-06-22 鑫元双债增强债券C 1.0151 0.00%
2026-06-18 鑫元双债增强债券C 1.0151 0.03%
2026-06-17 鑫元双债增强债券C 1.0148 0.06%
鑫元基金旗下基金涨幅榜
基金名称 净值 增长率
鑫元科技创新混合A 1.3228 4.05%
鑫元科技创新混合C 1.3066 4.05%
鑫元新兴产业睿选混合发起式C 1.1251 3.94%
鑫元新兴产业睿选混合发起式A 1.1307 3.93%
鑫元创业AI指数发起式A 1.4819 3.77%
鑫元创业AI指数发起式C 1.4772 3.77%
鑫元上证科创板综合价格指数增强A 1.1831 2.97%
鑫元上证科创板综合价格指数增强C 1.1789 2.97%
鑫元上证科创板人工智能ETF发起式联接A 1.1009 2.91%
鑫元上证科创板人工智能ETF发起式联接C 1.0973 2.91%
债券型-混合二级基金涨幅榜
基金名称 净值 增长率
金鹰元丰债券D 1.8373 2.82%
金鹰元丰债券A 1.8361 2.82%
金鹰元丰债券C 1.7936 2.81%
国泰可转债债券A 1.9369 2.66%
国泰可转债债券D 1.9370 2.66%
民生加银增强收益债券E 1.8477 2.56%
民生强债A 1.8525 2.56%
民生强债C 1.7850 2.56%
东方可转债债券A 1.2485 2.09%
东方可转债债券C 1.2268 2.09%
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