鑫元双债增强C(002633)
2026-09-18
1.0215
0.0392%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 1.0215 | 1.2419 |
| 2026-09-17 | 1.0211 | 1.2415 |
| 2026-09-16 | 1.0209 | 1.2413 |
| 2026-09-15 | 1.0206 | 1.2410 |
| 2026-09-14 | 1.0203 | 1.2407 |
| 2026-09-11 | 1.0201 | 1.2405 |
| 2026-09-10 | 1.0202 | 1.2406 |
| 2026-09-09 | 1.0203 | 1.2407 |
| 2026-09-08 | 1.0202 | 1.2406 |
| 2026-09-07 | 1.0202 | 1.2406 |
| 2026-09-04 | 1.0198 | 1.2402 |
| 2026-09-03 | 1.0197 | 1.2401 |
| 2026-09-02 | 1.0193 | 1.2397 |
| 2026-09-01 | 1.0194 | 1.2398 |
| 2026-08-31 | 1.0188 | 1.2392 |
| 2026-08-28 | 1.0188 | 1.2392 |
| 2026-08-27 | 1.0190 | 1.2394 |
| 2026-08-26 | 1.0194 | 1.2398 |
| 2026-08-25 | 1.0195 | 1.2399 |
| 2026-08-24 | 1.0194 | 1.2398 |
| 2026-08-21 | 1.0191 | 1.2395 |
| 2026-08-20 | 1.0193 | 1.2397 |
| 2026-08-19 | 1.0195 | 1.2399 |
| 2026-08-18 | 1.0198 | 1.2402 |
| 2026-08-17 | 1.0191 | 1.2395 |
| 2026-08-14 | 1.0189 | 1.2393 |
| 2026-08-13 | 1.0187 | 1.2391 |
| 2026-08-12 | 1.0183 | 1.2387 |
| 2026-08-11 | 1.0181 | 1.2385 |
| 2026-08-10 | 1.0181 | 1.2385 |
| 2026-08-07 | 1.0178 | 1.2382 |
| 2026-08-06 | 1.0176 | 1.2380 |
| 2026-08-05 | 1.0177 | 1.2381 |
| 2026-08-04 | 1.0176 | 1.2380 |
| 2026-08-03 | 1.0173 | 1.2377 |
| 2026-07-31 | 1.0171 | 1.2375 |
| 2026-07-30 | 1.0169 | 1.2373 |
| 2026-07-29 | 1.0166 | 1.2370 |
| 2026-07-28 | 1.0167 | 1.2371 |
| 2026-07-27 | 1.0169 | 1.2373 |
| 2026-07-24 | 1.0168 | 1.2372 |
| 2026-07-23 | 1.0167 | 1.2371 |
| 2026-07-22 | 1.0167 | 1.2371 |
| 2026-07-21 | 1.0164 | 1.2368 |
| 2026-07-20 | 1.0164 | 1.2368 |
| 2026-07-17 | 1.0165 | 1.2369 |
| 2026-07-16 | 1.0163 | 1.2367 |
| 2026-07-15 | 1.0164 | 1.2368 |
| 2026-07-14 | 1.0161 | 1.2365 |
| 2026-07-13 | 1.0160 | 1.2364 |
| 2026-07-10 | 1.0162 | 1.2366 |
| 2026-07-09 | 1.0161 | 1.2365 |
| 2026-07-08 | 1.0161 | 1.2365 |
| 2026-07-07 | 1.0160 | 1.2364 |
| 2026-07-06 | 1.0159 | 1.2363 |
| 2026-07-03 | 1.0154 | 1.2358 |
| 2026-07-02 | 1.0155 | 1.2359 |
| 2026-07-01 | 1.0153 | 1.2357 |
| 2026-06-30 | 1.0161 | 1.2365 |
| 2026-06-29 | 1.0162 | 1.2366 |
| 2026-06-26 | 1.0156 | 1.2360 |
| 2026-06-25 | 1.0155 | 1.2359 |
| 2026-06-24 | 1.0149 | 1.2353 |
| 2026-06-23 | 1.0147 | 1.2351 |
| 2026-06-22 | 1.0151 | 1.2355 |
| 2026-06-18 | 1.0151 | 1.2355 |
| 2026-06-17 | 1.0148 | 1.2352 |
| 2026-06-16 | 1.0142 | 1.2346 |
| 2026-06-15 | 1.0135 | 1.2339 |
| 2026-06-12 | 1.0132 | 1.2336 |
| 2026-06-11 | 1.0128 | 1.2332 |
| 2026-06-10 | 1.0136 | 1.2340 |
| 2026-06-09 | 1.0142 | 1.2346 |
| 2026-06-08 | 1.0147 | 1.2351 |
| 2026-06-05 | 1.0153 | 1.2357 |
| 2026-06-04 | 1.0156 | 1.2360 |
| 2026-06-03 | 1.0155 | 1.2359 |
| 2026-06-02 | 1.0156 | 1.2360 |
| 2026-06-01 | 1.0154 | 1.2358 |
| 2026-05-29 | 1.0149 | 1.2353 |
| 2026-05-28 | 1.0146 | 1.2350 |
| 2026-05-27 | 1.0141 | 1.2345 |
| 2026-05-26 | 1.0135 | 1.2339 |
| 2026-05-25 | 1.0130 | 1.2334 |
| 2026-05-22 | 1.0128 | 1.2332 |
| 2026-05-21 | 1.0128 | 1.2332 |
| 2026-05-20 | 1.0128 | 1.2332 |
| 2026-05-19 | 1.0124 | 1.2328 |
| 2026-05-18 | 1.0119 | 1.2323 |
| 2026-05-15 | 1.0115 | 1.2319 |
| 2026-05-14 | 1.0114 | 1.2318 |
| 2026-05-13 | 1.0113 | 1.2317 |
| 2026-05-12 | 1.0110 | 1.2314 |
| 2026-05-11 | 1.0107 | 1.2311 |
| 2026-05-08 | 1.0105 | 1.2309 |
| 2026-05-07 | 1.0104 | 1.2308 |
| 2026-05-06 | 1.0102 | 1.2306 |
| 2026-04-30 | 1.0104 | 1.2308 |
| 2026-04-29 | 1.0103 | 1.2307 |
| 2026-04-28 | 1.0101 | 1.2305 |
| 2026-04-27 | 1.0097 | 1.2301 |
| 2026-04-24 | 1.0101 | 1.2305 |
| 2026-04-23 | 1.0103 | 1.2307 |
| 2026-04-22 | 1.0104 | 1.2308 |
| 2026-04-21 | 1.0101 | 1.2305 |
| 2026-04-20 | 1.0100 | 1.2304 |
| 2026-04-17 | 1.0098 | 1.2302 |
| 2026-04-16 | 1.0096 | 1.2300 |
| 2026-04-15 | 1.0095 | 1.2299 |
| 2026-04-14 | 1.0093 | 1.2297 |
| 2026-04-13 | 1.0090 | 1.2294 |
| 2026-04-10 | 1.0089 | 1.2293 |
| 2026-04-09 | 1.0088 | 1.2292 |
| 2026-04-08 | 1.0088 | 1.2292 |
| 2026-04-07 | 1.0085 | 1.2289 |
| 2026-04-03 | 1.0080 | 1.2284 |
| 2026-04-02 | 1.0076 | 1.2280 |
| 2026-04-01 | 1.0075 | 1.2279 |
| 2026-03-31 | 1.0074 | 1.2278 |
| 2026-03-30 | 1.0073 | 1.2277 |
