鑫元双债增强债券A(002632)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.0138 |
1.2866 |
| 2 |
2026-10-30 |
1.0143 |
1.2871 |
| 3 |
2026-10-29 |
1.0173 |
1.2901 |
| 4 |
2026-10-28 |
1.0173 |
1.2901 |
| 5 |
2026-10-27 |
1.0172 |
1.2900 |
| 6 |
2026-10-26 |
1.0166 |
1.2894 |
| 7 |
2026-10-23 |
1.0164 |
1.2892 |
| 8 |
2026-10-22 |
1.0162 |
1.2890 |
| 9 |
2026-10-21 |
1.0160 |
1.2888 |
| 10 |
2026-10-20 |
1.0160 |
1.2888 |
| 11 |
2026-10-19 |
1.0145 |
1.2873 |
| 12 |
2026-10-16 |
1.0144 |
1.2872 |
| 13 |
2026-10-15 |
1.0141 |
1.2869 |
| 14 |
2026-10-14 |
1.0138 |
1.2866 |
| 15 |
2026-10-13 |
1.0133 |
1.2861 |
| 16 |
2026-10-12 |
1.0128 |
1.2856 |
| 17 |
2026-10-09 |
1.0118 |
1.2846 |
| 18 |
2026-10-08 |
1.0113 |
1.2841 |
| 19 |
2026-09-30 |
1.0112 |
1.2840 |
| 20 |
2026-09-29 |
1.0117 |
1.2845 |
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