鑫元双债增强C(002633)
2026-07-20
1.0164
-0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-27 | 1.0070 | 1.2274 |
| 2026-03-26 | 1.0069 | 1.2273 |
| 2026-03-25 | 1.0067 | 1.2271 |
| 2026-03-24 | 1.0066 | 1.2270 |
| 2026-03-23 | 1.0065 | 1.2269 |
| 2026-03-20 | 1.0065 | 1.2269 |
| 2026-03-19 | 1.0065 | 1.2269 |
| 2026-03-18 | 1.0062 | 1.2266 |
| 2026-03-17 | 1.0059 | 1.2263 |
| 2026-03-16 | 1.0058 | 1.2262 |
| 2026-03-13 | 1.0058 | 1.2262 |
| 2026-03-12 | 1.0056 | 1.2260 |
| 2026-03-11 | 1.0055 | 1.2259 |
| 2026-03-10 | 1.0054 | 1.2258 |
| 2026-03-09 | 1.0054 | 1.2258 |
| 2026-03-06 | 1.0055 | 1.2259 |
| 2026-03-05 | 1.0055 | 1.2259 |
| 2026-03-04 | 1.0053 | 1.2257 |
| 2026-03-03 | 1.0051 | 1.2255 |
| 2026-03-02 | 1.0049 | 1.2253 |
| 2026-02-27 | 1.0047 | 1.2251 |
| 2026-02-26 | 1.0046 | 1.2250 |
| 2026-02-25 | 1.0049 | 1.2253 |
| 2026-02-24 | 1.0050 | 1.2254 |
| 2026-02-13 | 1.0044 | 1.2248 |
| 2026-02-12 | 1.0043 | 1.2247 |
| 2026-02-11 | 1.0041 | 1.2245 |
| 2026-02-10 | 1.0038 | 1.2242 |
| 2026-02-09 | 1.0037 | 1.2241 |
| 2026-02-06 | 1.0035 | 1.2239 |
| 2026-02-05 | 1.0034 | 1.2238 |
| 2026-02-04 | 1.0032 | 1.2236 |
| 2026-02-03 | 1.0032 | 1.2236 |
| 2026-02-02 | 1.0032 | 1.2236 |
| 2026-01-30 | 1.0032 | 1.2236 |
| 2026-01-29 | 1.0032 | 1.2236 |
| 2026-01-28 | 1.0031 | 1.2235 |
| 2026-01-27 | 1.0030 | 1.2234 |
| 2026-01-26 | 1.0031 | 1.2235 |
| 2026-01-23 | 1.0029 | 1.2233 |
