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鑫元中短债A基金净值查询(008864)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.2025 0.0001 0.01% 2026-09-16
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.2070
  • 成立日期：
  • 基金类型：债券型-中短债
  • 成立份额：
  • 最近份额：91.2390亿
  • 最近资产：120.52亿元
  • 基金公司：鑫元基金
  • 基金经理：黄轩
近一年鑫元中短债A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,鑫元中短债A(008864)基金累计收益率1.85%
净值日期 基金代码 基金名称 最新单位净值 最新累计净值 上期单位净值 上期累计净值 当日增长值 当日增长率
2026-09-16 008864 鑫元中短债A 1.2026 1.2071 1.2025 1.2070 0.0001 0.01%
2026-09-15 008864 鑫元中短债A 1.2025 1.2070 1.2024 1.2069 0.0001 0.01%
2026-09-14 008864 鑫元中短债A 1.2024 1.2069 1.2022 1.2067 0.0002 0.02%
2026-09-11 008864 鑫元中短债A 1.2022 1.2067 1.2022 1.2067 0.0000 0.00%
2026-09-10 008864 鑫元中短债A 1.2022 1.2067 1.2021 1.2066 0.0001 0.01%
2026-09-09 008864 鑫元中短债A 1.2021 1.2066 1.2020 1.2065 0.0001 0.01%
2026-09-08 008864 鑫元中短债A 1.2020 1.2065 1.2020 1.2065 0.0000 0.00%
2026-09-07 008864 鑫元中短债A 1.2020 1.2065 1.2018 1.2063 0.0002 0.02%
2026-09-04 008864 鑫元中短债A 1.2018 1.2063 1.2017 1.2062 0.0001 0.01%
2026-09-03 008864 鑫元中短债A 1.2017 1.2062 1.2015 1.2060 0.0002 0.02%
2026-09-02 008864 鑫元中短债A 1.2015 1.2060 1.2014 1.2059 0.0001 0.01%
2026-09-01 008864 鑫元中短债A 1.2014 1.2059 1.2013 1.2058 0.0001 0.01%
2026-08-31 008864 鑫元中短债A 1.2013 1.2058 1.2011 1.2056 0.0002 0.02%
2026-08-28 008864 鑫元中短债A 1.2011 1.2056 1.2011 1.2056 0.0000 0.00%
2026-08-27 008864 鑫元中短债A 1.2011 1.2056 1.2012 1.2057 -0.0001 -0.01%
2026-08-26 008864 鑫元中短债A 1.2012 1.2057 1.2011 1.2056 0.0001 0.01%
2026-08-25 008864 鑫元中短债A 1.2011 1.2056 1.2011 1.2056 0.0000 0.00%
2026-08-24 008864 鑫元中短债A 1.2011 1.2056 1.2009 1.2054 0.0002 0.02%
2026-08-21 008864 鑫元中短债A 1.2009 1.2054 1.2009 1.2054 0.0000 0.00%
2026-08-20 008864 鑫元中短债A 1.2009 1.2054 1.2009 1.2054 0.0000 0.00%
2026-08-19 008864 鑫元中短债A 1.2009 1.2054 1.2009 1.2054 0.0000 0.00%
2026-08-18 008864 鑫元中短债A 1.2009 1.2054 1.2007 1.2052 0.0002 0.02%
2026-08-17 008864 鑫元中短债A 1.2007 1.2052 1.2004 1.2049 0.0003 0.02%
2026-08-14 008864 鑫元中短债A 1.2004 1.2049 1.2004 1.2049 0.0000 0.00%
2026-08-13 008864 鑫元中短债A 1.2004 1.2049 1.2002 1.2047 0.0002 0.02%
2026-08-12 008864 鑫元中短债A 1.2002 1.2047 1.2002 1.2047 0.0000 0.00%
2026-08-11 008864 鑫元中短债A 1.2002 1.2047 1.2002 1.2047 0.0000 0.00%
2026-08-10 008864 鑫元中短债A 1.2002 1.2047 1.1998 1.2043 0.0004 0.03%
2026-08-07 008864 鑫元中短债A 1.1998 1.2043 1.1996 1.2041 0.0002 0.02%
2026-08-06 008864 鑫元中短债A 1.1996 1.2041 1.1996 1.2041 0.0000 0.00%
2026-08-05 008864 鑫元中短债A 1.1996 1.2041 1.1995 1.2040 0.0001 0.01%
2026-08-04 008864 鑫元中短债A 1.1995 1.2040 1.1994 1.2039 0.0001 0.01%
2026-08-03 008864 鑫元中短债A 1.1994 1.2039 1.1993 1.2038 0.0001 0.01%
2026-07-31 008864 鑫元中短债A 1.1993 1.2038 1.1991 1.2036 0.0002 0.02%
2026-07-30 008864 鑫元中短债A 1.1991 1.2036 1.1989 1.2034 0.0002 0.02%
2026-07-29 008864 鑫元中短债A 1.1989 1.2034 1.1989 1.2034 0.0000 0.00%
2026-07-28 008864 鑫元中短债A 1.1989 1.2034 1.1989 1.2034 0.0000 0.00%
2026-07-27 008864 鑫元中短债A 1.1989 1.2034 1.1989 1.2034 0.0000 0.00%
2026-07-24 008864 鑫元中短债A 1.1989 1.2034 1.1987 1.2032 0.0002 0.02%
2026-07-23 008864 鑫元中短债A 1.1987 1.2032 1.1986 1.2031 0.0001 0.01%
2026-07-22 008864 鑫元中短债A 1.1986 1.2031 1.1982 1.2027 0.0004 0.03%
2026-07-21 008864 鑫元中短债A 1.1982 1.2027 1.1981 1.2026 0.0001 0.01%
2026-07-20 008864 鑫元中短债A 1.1981 1.2026 1.1981 1.2026 0.0000 0.00%
2026-07-17 008864 鑫元中短债A 1.1981 1.2026 1.1980 1.2025 0.0001 0.01%
2026-07-16 008864 鑫元中短债A 1.1980 1.2025 1.1980 1.2025 0.0000 0.00%
2026-07-15 008864 鑫元中短债A 1.1980 1.2025 1.1979 1.2024 0.0001 0.01%
2026-07-14 008864 鑫元中短债A 1.1979 1.2024 1.1978 1.2023 0.0001 0.01%
2026-07-13 008864 鑫元中短债A 1.1978 1.2023 1.1979 1.2024 -0.0001 -0.01%
2026-07-10 008864 鑫元中短债A 1.1979 1.2024 1.1978 1.2023 0.0001 0.01%
2026-07-09 008864 鑫元中短债A 1.1978 1.2023 1.1978 1.2023 0.0000 0.00%
2026-07-08 008864 鑫元中短债A 1.1978 1.2023 1.1976 1.2021 0.0002 0.02%
2026-07-07 008864 鑫元中短债A 1.1976 1.2021 1.1975 1.2020 0.0001 0.01%
2026-07-06 008864 鑫元中短债A 1.1975 1.2020 1.1973 1.2018 0.0002 0.02%
2026-07-03 008864 鑫元中短债A 1.1973 1.2018 1.1973 1.2018 0.0000 0.00%
2026-07-02 008864 鑫元中短债A 1.1973 1.2018 1.1973 1.2018 0.0000 0.00%
2026-07-01 008864 鑫元中短债A 1.1973 1.2018 1.1976 1.2021 -0.0003 -0.03%
2026-06-30 008864 鑫元中短债A 1.1976 1.2021 1.1978 1.2023 -0.0002 -0.02%
2026-06-29 008864 鑫元中短债A 1.1978 1.2023 1.1974 1.2019 0.0004 0.03%
2026-06-26 008864 鑫元中短债A 1.1974 1.2019 1.1972 1.2017 0.0002 0.02%
2026-06-25 008864 鑫元中短债A 1.1972 1.2017 1.1970 1.2015 0.0002 0.02%
2026-06-24 008864 鑫元中短债A 1.1970 1.2015 1.1969 1.2014 0.0001 0.01%
2026-06-23 008864 鑫元中短债A 1.1969 1.2014 1.1971 1.2016 -0.0002 -0.02%
2026-06-22 008864 鑫元中短债A 1.1971 1.2016 1.1969 1.2014 0.0002 0.02%
2026-06-18 008864 鑫元中短债A 1.1969 1.2014 1.1968 1.2013 0.0001 0.01%
2026-06-17 008864 鑫元中短债A 1.1968 1.2013 1.1965 1.2010 0.0003 0.03%
2026-06-16 008864 鑫元中短债A 1.1965 1.2010 1.1962 1.2007 0.0003 0.03%
2026-06-15 008864 鑫元中短债A 1.1962 1.2007 1.1960 1.2005 0.0002 0.02%
2026-06-12 008864 鑫元中短债A 1.1960 1.2005 1.1959 1.2004 0.0001 0.01%
2026-06-11 008864 鑫元中短债A 1.1959 1.2004 1.1963 1.2008 -0.0004 -0.03%
2026-06-10 008864 鑫元中短债A 1.1963 1.2008 1.1965 1.2010 -0.0002 -0.02%
2026-06-09 008864 鑫元中短债A 1.1965 1.2010 1.1967 1.2012 -0.0002 -0.02%
2026-06-08 008864 鑫元中短债A 1.1967 1.2012 1.1968 1.2013 -0.0001 -0.01%
2026-06-05 008864 鑫元中短债A 1.1968 1.2013 1.1969 1.2014 -0.0001 -0.01%
2026-06-04 008864 鑫元中短债A 1.1969 1.2014 1.1967 1.2012 0.0002 0.02%
2026-06-03 008864 鑫元中短债A 1.1967 1.2012 1.1969 1.2014 -0.0002 -0.02%
2026-06-02 008864 鑫元中短债A 1.1969 1.2014 1.1968 1.2013 0.0001 0.01%
2026-06-01 008864 鑫元中短债A 1.1968 1.2013 1.1964 1.2009 0.0004 0.03%
2026-05-29 008864 鑫元中短债A 1.1964 1.2009 1.1963 1.2008 0.0001 0.01%
2026-05-28 008864 鑫元中短债A 1.1963 1.2008 1.1961 1.2006 0.0002 0.02%
2026-05-27 008864 鑫元中短债A 1.1961 1.2006 1.1959 1.2004 0.0002 0.02%
2026-05-26 008864 鑫元中短债A 1.1959 1.2004 1.1957 1.2002 0.0002 0.02%
2026-05-25 008864 鑫元中短债A 1.1957 1.2002 1.1955 1.2000 0.0002 0.02%
2026-05-22 008864 鑫元中短债A 1.1955 1.2000 1.1955 1.2000 0.0000 0.00%
2026-05-21 008864 鑫元中短债A 1.1955 1.2000 1.1954 1.1999 0.0001 0.01%
2026-05-20 008864 鑫元中短债A 1.1954 1.1999 1.1953 1.1998 0.0001 0.01%
2026-05-19 008864 鑫元中短债A 1.1953 1.1998 1.1951 1.1996 0.0002 0.02%
2026-05-18 008864 鑫元中短债A 1.1951 1.1996 1.1949 1.1994 0.0002 0.02%
2026-05-15 008864 鑫元中短债A 1.1949 1.1994 1.1949 1.1994 0.0000 0.00%
2026-05-14 008864 鑫元中短债A 1.1949 1.1994 1.1949 1.1994 0.0000 0.00%
2026-05-13 008864 鑫元中短债A 1.1949 1.1994 1.1947 1.1992 0.0002 0.02%
2026-05-12 008864 鑫元中短债A 1.1947 1.1992 1.1946 1.1991 0.0001 0.01%
2026-05-11 008864 鑫元中短债A 1.1946 1.1991 1.1944 1.1989 0.0002 0.02%
2026-05-08 008864 鑫元中短债A 1.1944 1.1989 1.1943 1.1988 0.0001 0.01%
2026-04-30 008864 鑫元中短债A 1.1942 1.1987 1.1942 1.1987 0.0000 0.00%
2026-04-29 008864 鑫元中短债A 1.1942 1.1987 1.1941 1.1986 0.0001 0.01%
2026-04-28 008864 鑫元中短债A 1.1941 1.1986 1.1939 1.1984 0.0002 0.02%
2026-04-27 008864 鑫元中短债A 1.1939 1.1984 1.1939 1.1984 0.0000 0.00%
2026-04-24 008864 鑫元中短债A 1.1939 1.1984 1.1939 1.1984 0.0000 0.00%
2026-04-23 008864 鑫元中短债A 1.1939 1.1984 1.1940 1.1985 -0.0001 -0.01%
2026-04-22 008864 鑫元中短债A 1.1940 1.1985 1.1937 1.1982 0.0003 0.03%
2026-04-21 008864 鑫元中短债A 1.1937 1.1982 1.1935 1.1980 0.0002 0.02%
2026-04-20 008864 鑫元中短债A 1.1935 1.1980 1.1934 1.1979 0.0001 0.01%
2026-04-17 008864 鑫元中短债A 1.1934 1.1979 1.1932 1.1977 0.0002 0.02%
2026-04-16 008864 鑫元中短债A 1.1932 1.1977 1.1932 1.1977 0.0000 0.00%
2026-04-15 008864 鑫元中短债A 1.1932 1.1977 1.1931 1.1976 0.0001 0.01%
2026-04-14 008864 鑫元中短债A 1.1931 1.1976 1.1930 1.1975 0.0001 0.01%
2026-04-13 008864 鑫元中短债A 1.1930 1.1975 1.1929 1.1974 0.0001 0.01%
2026-04-10 008864 鑫元中短债A 1.1929 1.1974 1.1929 1.1974 0.0000 0.00%
2026-04-09 008864 鑫元中短债A 1.1929 1.1974 1.1928 1.1973 0.0001 0.01%
2026-04-08 008864 鑫元中短债A 1.1928 1.1973 1.1927 1.1972 0.0001 0.01%
2026-04-07 008864 鑫元中短债A 1.1927 1.1972 1.1925 1.1970 0.0002 0.02%
2026-04-03 008864 鑫元中短债A 1.1925 1.1970 1.1923 1.1968 0.0002 0.02%
2026-04-02 008864 鑫元中短债A 1.1923 1.1968 1.1922 1.1967 0.0001 0.01%
2026-04-01 008864 鑫元中短债A 1.1922 1.1967 1.1921 1.1966 0.0001 0.01%
2026-03-31 008864 鑫元中短债A 1.1921 1.1966 1.1920 1.1965 0.0001 0.01%
2026-03-30 008864 鑫元中短债A 1.1920 1.1965 1.1918 1.1963 0.0002 0.02%
2026-03-27 008864 鑫元中短债A 1.1918 1.1963 1.1917 1.1962 0.0001 0.01%
2026-03-26 008864 鑫元中短债A 1.1917 1.1962 1.1916 1.1961 0.0001 0.01%
2026-03-25 008864 鑫元中短债A 1.1916 1.1961 1.1915 1.1960 0.0001 0.01%
2026-03-24 008864 鑫元中短债A 1.1915 1.1960 1.1914 1.1959 0.0001 0.01%
2026-03-23 008864 鑫元中短债A 1.1914 1.1959 1.1912 1.1957 0.0002 0.02%
2026-03-20 008864 鑫元中短债A 1.1912 1.1957 1.1911 1.1956 0.0001 0.01%
2026-03-19 008864 鑫元中短债A 1.1911 1.1956 1.1909 1.1954 0.0002 0.02%
2026-03-18 008864 鑫元中短债A 1.1909 1.1954 1.1908 1.1953 0.0001 0.01%
2026-03-17 008864 鑫元中短债A 1.1908 1.1953 1.1907 1.1952 0.0001 0.01%
2026-03-16 008864 鑫元中短债A 1.1907 1.1952 1.1906 1.1951 0.0001 0.01%
2026-03-13 008864 鑫元中短债A 1.1906 1.1951 1.1905 1.1950 0.0001 0.01%
2026-03-12 008864 鑫元中短债A 1.1905 1.1950 1.1904 1.1949 0.0001 0.01%
2026-03-11 008864 鑫元中短债A 1.1904 1.1949 1.1903 1.1948 0.0001 0.01%
2026-03-10 008864 鑫元中短债A 1.1903 1.1948 1.1902 1.1947 0.0001 0.01%
2026-03-09 008864 鑫元中短债A 1.1902 1.1947 1.1903 1.1948 -0.0001 -0.01%
2026-03-06 008864 鑫元中短债A 1.1903 1.1948 1.1901 1.1946 0.0002 0.02%
2026-03-05 008864 鑫元中短债A 1.1901 1.1946 1.1900 1.1945 0.0001 0.01%
2026-03-04 008864 鑫元中短债A 1.1900 1.1945 1.1898 1.1943 0.0002 0.02%
2026-03-03 008864 鑫元中短债A 1.1898 1.1943 1.1897 1.1942 0.0001 0.01%
2026-03-02 008864 鑫元中短债A 1.1897 1.1942 1.1894 1.1939 0.0003 0.03%
2026-02-27 008864 鑫元中短债A 1.1894 1.1939 1.1893 1.1938 0.0001 0.01%
2026-02-26 008864 鑫元中短债A 1.1893 1.1938 1.1894 1.1939 -0.0001 -0.01%
2026-02-25 008864 鑫元中短债A 1.1894 1.1939 1.1894 1.1939 0.0000 0.00%
2026-02-24 008864 鑫元中短债A 1.1894 1.1939 1.1888 1.1933 0.0006 0.05%
2026-02-13 008864 鑫元中短债A 1.1888 1.1933 1.1887 1.1932 0.0001 0.01%
2026-02-12 008864 鑫元中短债A 1.1887 1.1932 1.1885 1.1930 0.0002 0.02%
2026-02-11 008864 鑫元中短债A 1.1885 1.1930 1.1884 1.1929 0.0001 0.01%
2026-02-10 008864 鑫元中短债A 1.1884 1.1929 1.1882 1.1927 0.0002 0.02%
2026-02-09 008864 鑫元中短债A 1.1882 1.1927 1.1880 1.1925 0.0002 0.02%
2026-02-06 008864 鑫元中短债A 1.1880 1.1925 1.1878 1.1923 0.0002 0.02%
2026-02-05 008864 鑫元中短债A 1.1878 1.1923 1.1878 1.1923 0.0000 0.00%
2026-02-04 008864 鑫元中短债A 1.1878 1.1923 1.1877 1.1922 0.0001 0.01%
2026-02-03 008864 鑫元中短债A 1.1877 1.1922 1.1877 1.1922 0.0000 0.00%
2026-02-02 008864 鑫元中短债A 1.1877 1.1922 1.1875 1.1920 0.0002 0.02%
2026-01-30 008864 鑫元中短债A 1.1875 1.1920 1.1875 1.1920 0.0000 0.00%
2026-01-29 008864 鑫元中短债A 1.1875 1.1920 1.1874 1.1919 0.0001 0.01%
2026-01-28 008864 鑫元中短债A 1.1874 1.1919 1.1874 1.1919 0.0000 0.00%
2026-01-27 008864 鑫元中短债A 1.1874 1.1919 1.1873 1.1918 0.0001 0.01%
2026-01-26 008864 鑫元中短债A 1.1873 1.1918 1.1872 1.1917 0.0001 0.01%
2026-01-23 008864 鑫元中短债A 1.1872 1.1917 1.1870 1.1915 0.0002 0.02%
2026-01-22 008864 鑫元中短债A 1.1870 1.1915 1.1869 1.1914 0.0001 0.01%
2026-01-21 008864 鑫元中短债A 1.1869 1.1914 1.1868 1.1913 0.0001 0.01%
2026-01-20 008864 鑫元中短债A 1.1868 1.1913 1.1867 1.1912 0.0001 0.01%
2026-01-19 008864 鑫元中短债A 1.1867 1.1912 1.1865 1.1910 0.0002 0.02%
2026-01-16 008864 鑫元中短债A 1.1865 1.1910 1.1864 1.1909 0.0001 0.01%
2026-01-15 008864 鑫元中短债A 1.1864 1.1909 1.1863 1.1908 0.0001 0.01%
2026-01-14 008864 鑫元中短债A 1.1863 1.1908 1.1863 1.1908 0.0000 0.00%
2026-01-13 008864 鑫元中短债A 1.1863 1.1908 1.1862 1.1907 0.0001 0.01%
2026-01-12 008864 鑫元中短债A 1.1862 1.1907 1.1860 1.1905 0.0002 0.02%
2026-01-09 008864 鑫元中短债A 1.1860 1.1905 1.1860 1.1905 0.0000 0.00%
2026-01-08 008864 鑫元中短债A 1.1860 1.1905 1.1859 1.1904 0.0001 0.01%
2026-01-07 008864 鑫元中短债A 1.1859 1.1904 1.1859 1.1904 0.0000 0.00%
2026-01-06 008864 鑫元中短债A 1.1859 1.1904 1.1860 1.1905 -0.0001 -0.01%
2026-01-05 008864 鑫元中短债A 1.1860 1.1905 1.1858 1.1903 0.0002 0.02%
2025-12-31 008864 鑫元中短债A 1.1858 1.1903 1.1857 1.1902 0.0001 0.01%
2025-12-30 008864 鑫元中短债A 1.1857 1.1902 1.1856 1.1901 0.0001 0.01%
2025-12-29 008864 鑫元中短债A 1.1856 1.1901 1.1857 1.1902 -0.0001 -0.01%
2025-12-26 008864 鑫元中短债A 1.1857 1.1902 1.1856 1.1901 0.0001 0.01%
2025-12-25 008864 鑫元中短债A 1.1856 1.1901 1.1856 1.1901 0.0000 0.00%
2025-12-24 008864 鑫元中短债A 1.1856 1.1901 1.1855 1.1900 0.0001 0.01%
2025-12-23 008864 鑫元中短债A 1.1855 1.1900 1.1854 1.1899 0.0001 0.01%
2025-12-22 008864 鑫元中短债A 1.1854 1.1899 1.1852 1.1897 0.0002 0.02%
2025-12-19 008864 鑫元中短债A 1.1852 1.1897 1.1851 1.1896 0.0001 0.01%
2025-12-18 008864 鑫元中短债A 1.1851 1.1896 1.1849 1.1894 0.0002 0.02%
2025-12-17 008864 鑫元中短债A 1.1849 1.1894 1.1849 1.1894 0.0000 0.00%
2025-12-16 008864 鑫元中短债A 1.1849 1.1894 1.1849 1.1894 0.0000 0.00%
2025-12-15 008864 鑫元中短债A 1.1849 1.1894 1.1848 1.1893 0.0001 0.01%
2025-12-12 008864 鑫元中短债A 1.1848 1.1893 1.1848 1.1893 0.0000 0.00%
2025-12-11 008864 鑫元中短债A 1.1848 1.1893 1.1847 1.1892 0.0001 0.01%
2025-12-10 008864 鑫元中短债A 1.1847 1.1892 1.1846 1.1891 0.0001 0.01%
2025-12-09 008864 鑫元中短债A 1.1846 1.1891 1.1845 1.1890 0.0001 0.01%
2025-12-08 008864 鑫元中短债A 1.1845 1.1890 1.1845 1.1890 0.0000 0.00%
2025-12-05 008864 鑫元中短债A 1.1845 1.1890 1.1845 1.1890 0.0000 0.00%
2025-12-04 008864 鑫元中短债A 1.1845 1.1890 1.1846 1.1891 -0.0001 -0.01%
2025-12-03 008864 鑫元中短债A 1.1846 1.1891 1.1846 1.1891 0.0000 0.00%
2025-12-02 008864 鑫元中短债A 1.1846 1.1891 1.1846 1.1891 0.0000 0.00%
2025-12-01 008864 鑫元中短债A 1.1846 1.1891 1.1845 1.1890 0.0001 0.01%
2025-11-28 008864 鑫元中短债A 1.1845 1.1890 1.1844 1.1889 0.0001 0.01%
2025-11-27 008864 鑫元中短债A 1.1844 1.1889 1.1845 1.1890 -0.0001 -0.01%
2025-11-26 008864 鑫元中短债A 1.1845 1.1890 1.1846 1.1891 -0.0001 -0.01%
2025-11-25 008864 鑫元中短债A 1.1846 1.1891 1.1847 1.1892 -0.0001 -0.01%
2025-11-24 008864 鑫元中短债A 1.1847 1.1892 1.1845 1.1890 0.0002 0.02%
2025-11-21 008864 鑫元中短债A 1.1845 1.1890 1.1846 1.1891 -0.0001 -0.01%
2025-11-20 008864 鑫元中短债A 1.1846 1.1891 1.1845 1.1890 0.0001 0.01%
2025-11-19 008864 鑫元中短债A 1.1845 1.1890 1.1845 1.1890 0.0000 0.00%
2025-11-18 008864 鑫元中短债A 1.1845 1.1890 1.1844 1.1889 0.0001 0.01%
2025-11-17 008864 鑫元中短债A 1.1844 1.1889 1.1843 1.1888 0.0001 0.01%
2025-11-14 008864 鑫元中短债A 1.1843 1.1888 1.1842 1.1887 0.0001 0.01%
2025-11-13 008864 鑫元中短债A 1.1842 1.1887 1.1842 1.1887 0.0000 0.00%
2025-11-12 008864 鑫元中短债A 1.1842 1.1887 1.1841 1.1886 0.0001 0.01%
2025-11-11 008864 鑫元中短债A 1.1841 1.1886 1.1840 1.1885 0.0001 0.01%
2025-11-10 008864 鑫元中短债A 1.1840 1.1885 1.1839 1.1884 0.0001 0.01%
2025-11-07 008864 鑫元中短债A 1.1839 1.1884 1.1840 1.1885 -0.0001 -0.01%
2025-11-06 008864 鑫元中短债A 1.1840 1.1885 1.1840 1.1885 0.0000 0.00%
2025-11-05 008864 鑫元中短债A 1.1840 1.1885 1.1839 1.1884 0.0001 0.01%
2025-11-04 008864 鑫元中短债A 1.1839 1.1884 1.1838 1.1883 0.0001 0.01%
2025-11-03 008864 鑫元中短债A 1.1838 1.1883 1.1836 1.1881 0.0002 0.02%
2025-10-31 008864 鑫元中短债A 1.1836 1.1881 1.1834 1.1879 0.0002 0.02%
2025-10-30 008864 鑫元中短债A 1.1834 1.1879 1.1832 1.1877 0.0002 0.02%
2025-10-29 008864 鑫元中短债A 1.1832 1.1877 1.1831 1.1876 0.0001 0.01%
2025-10-28 008864 鑫元中短债A 1.1831 1.1876 1.1828 1.1873 0.0003 0.03%
2025-10-27 008864 鑫元中短债A 1.1828 1.1873 1.1826 1.1871 0.0002 0.02%
2025-10-24 008864 鑫元中短债A 1.1826 1.1871 1.1825 1.1870 0.0001 0.01%
2025-10-23 008864 鑫元中短债A 1.1825 1.1870 1.1824 1.1869 0.0001 0.01%
2025-10-22 008864 鑫元中短债A 1.1824 1.1869 1.1823 1.1868 0.0001 0.01%
2025-10-21 008864 鑫元中短债A 1.1823 1.1868 1.1822 1.1867 0.0001 0.01%
2025-10-20 008864 鑫元中短债A 1.1822 1.1867 1.1821 1.1866 0.0001 0.01%
2025-10-17 008864 鑫元中短债A 1.1821 1.1866 1.1819 1.1864 0.0002 0.02%
2025-10-16 008864 鑫元中短债A 1.1819 1.1864 1.1818 1.1863 0.0001 0.01%
2025-10-15 008864 鑫元中短债A 1.1818 1.1863 1.1818 1.1863 0.0000 0.00%
2025-10-14 008864 鑫元中短债A 1.1818 1.1863 1.1817 1.1862 0.0001 0.01%
2025-10-13 008864 鑫元中短债A 1.1817 1.1862 1.1815 1.1860 0.0002 0.02%
2025-10-10 008864 鑫元中短债A 1.1815 1.1860 1.1814 1.1859 0.0001 0.01%
2025-10-09 008864 鑫元中短债A 1.1814 1.1859 1.1809 1.1854 0.0005 0.04%
2025-09-30 008864 鑫元中短债A 1.1809 1.1854 1.1808 1.1853 0.0001 0.01%
2025-09-29 008864 鑫元中短债A 1.1808 1.1853 1.1807 1.1852 0.0001 0.01%
2025-09-26 008864 鑫元中短债A 1.1807 1.1852 1.1805 1.1850 0.0002 0.02%
2025-09-25 008864 鑫元中短债A 1.1805 1.1850 1.1808 1.1853 -0.0003 -0.03%
2025-09-24 008864 鑫元中短债A 1.1808 1.1853 1.1809 1.1854 -0.0001 -0.01%
2025-09-23 008864 鑫元中短债A 1.1809 1.1854 1.1810 1.1855 -0.0001 -0.01%
2025-09-22 008864 鑫元中短债A 1.1810 1.1855 1.1809 1.1854 0.0001 0.01%
2025-09-19 008864 鑫元中短债A 1.1809 1.1854 1.1809 1.1854 0.0000 0.00%
2025-09-18 008864 鑫元中短债A 1.1809 1.1854 1.1809 1.1854 0.0000 0.00%
2025-09-17 008864 鑫元中短债A 1.1809 1.1854 1.1808 1.1853 0.0001 0.01%
标签云
鑫元基金旗下基金涨幅榜
基金名称 单位净值 日增长率
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-中短债基金涨幅榜
基金名称 单位净值 日增长率
鹏华安泰中短债债券A 1.1579 0.06%
鹏华安泰中短债债券C 1.1468 0.06%
南方信元债券A 1.0851 0.05%
国泰海通安睿纯债债券C 1.0141 0.05%
南方信元债券C 1.0845 0.05%
泰康安泽中短债A 1.1364 0.04%
泰康安泽中短债C 1.1241 0.04%
英大安盈30天滚动持有债券发起A 1.1262 0.04%
英大安盈30天滚动持有债券发起C 1.1167 0.04%
国泰海通安睿纯债债券A 1.0039 0.04%
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