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鑫元中短债C基金净值查询(008865)

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 1.1834 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：1.1879
  • 成立日期：
  • 基金类型：债券型-中短债
  • 成立份额：
  • 最近份额：92.2593亿
  • 最近资产：105.60亿
  • 基金公司：鑫元基金
  • 基金经理：黄轩
近一年鑫元中短债C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C(008865)基金累计收益率1.60%
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 008865 鑫元中短债C 1.1835 1.1880 1.1834 1.1879 0.0001 0.01%
2026-09-15 008865 鑫元中短债C 1.1834 1.1879 1.1833 1.1878 0.0001 0.01%
2026-09-14 008865 鑫元中短债C 1.1833 1.1878 1.1831 1.1876 0.0002 0.02%
2026-09-11 008865 鑫元中短债C 1.1831 1.1876 1.1831 1.1876 0.0000 0.00%
2026-09-10 008865 鑫元中短债C 1.1831 1.1876 1.1830 1.1875 0.0001 0.01%
2026-09-09 008865 鑫元中短债C 1.1830 1.1875 1.1830 1.1875 0.0000 0.00%
2026-09-08 008865 鑫元中短债C 1.1830 1.1875 1.1829 1.1874 0.0001 0.01%
2026-09-07 008865 鑫元中短债C 1.1829 1.1874 1.1827 1.1872 0.0002 0.02%
2026-09-04 008865 鑫元中短债C 1.1827 1.1872 1.1827 1.1872 0.0000 0.00%
2026-09-03 008865 鑫元中短债C 1.1827 1.1872 1.1825 1.1870 0.0002 0.02%
2026-09-02 008865 鑫元中短债C 1.1825 1.1870 1.1824 1.1869 0.0001 0.01%
2026-09-01 008865 鑫元中短债C 1.1824 1.1869 1.1823 1.1868 0.0001 0.01%
2026-08-31 008865 鑫元中短债C 1.1823 1.1868 1.1821 1.1866 0.0002 0.02%
2026-08-28 008865 鑫元中短债C 1.1821 1.1866 1.1821 1.1866 0.0000 0.00%
2026-08-27 008865 鑫元中短债C 1.1821 1.1866 1.1822 1.1867 -0.0001 -0.01%
2026-08-26 008865 鑫元中短债C 1.1822 1.1867 1.1822 1.1867 0.0000 0.00%
2026-08-25 008865 鑫元中短债C 1.1822 1.1867 1.1822 1.1867 0.0000 0.00%
2026-08-24 008865 鑫元中短债C 1.1822 1.1867 1.1820 1.1865 0.0002 0.02%
2026-08-21 008865 鑫元中短债C 1.1820 1.1865 1.1820 1.1865 0.0000 0.00%
2026-08-20 008865 鑫元中短债C 1.1820 1.1865 1.1820 1.1865 0.0000 0.00%
2026-08-19 008865 鑫元中短债C 1.1820 1.1865 1.1820 1.1865 0.0000 0.00%
2026-08-18 008865 鑫元中短债C 1.1820 1.1865 1.1818 1.1863 0.0002 0.02%
2026-08-17 008865 鑫元中短债C 1.1818 1.1863 1.1816 1.1861 0.0002 0.02%
2026-08-14 008865 鑫元中短债C 1.1816 1.1861 1.1816 1.1861 0.0000 0.00%
2026-08-13 008865 鑫元中短债C 1.1816 1.1861 1.1814 1.1859 0.0002 0.02%
2026-08-12 008865 鑫元中短债C 1.1814 1.1859 1.1814 1.1859 0.0000 0.00%
2026-08-11 008865 鑫元中短债C 1.1814 1.1859 1.1814 1.1859 0.0000 0.00%
2026-08-10 008865 鑫元中短债C 1.1814 1.1859 1.1810 1.1855 0.0004 0.03%
2026-08-07 008865 鑫元中短债C 1.1810 1.1855 1.1808 1.1853 0.0002 0.02%
2026-08-06 008865 鑫元中短债C 1.1808 1.1853 1.1808 1.1853 0.0000 0.00%
2026-08-05 008865 鑫元中短债C 1.1808 1.1853 1.1808 1.1853 0.0000 0.00%
2026-08-04 008865 鑫元中短债C 1.1808 1.1853 1.1807 1.1852 0.0001 0.01%
2026-08-03 008865 鑫元中短债C 1.1807 1.1852 1.1806 1.1851 0.0001 0.01%
2026-07-31 008865 鑫元中短债C 1.1806 1.1851 1.1804 1.1849 0.0002 0.02%
2026-07-30 008865 鑫元中短债C 1.1804 1.1849 1.1802 1.1847 0.0002 0.02%
2026-07-29 008865 鑫元中短债C 1.1802 1.1847 1.1802 1.1847 0.0000 0.00%
2026-07-28 008865 鑫元中短债C 1.1802 1.1847 1.1803 1.1848 -0.0001 -0.01%
2026-07-27 008865 鑫元中短债C 1.1803 1.1848 1.1802 1.1847 0.0001 0.01%
2026-07-24 008865 鑫元中短债C 1.1802 1.1847 1.1801 1.1846 0.0001 0.01%
2026-07-23 008865 鑫元中短债C 1.1801 1.1846 1.1800 1.1845 0.0001 0.01%
2026-07-22 008865 鑫元中短债C 1.1800 1.1845 1.1796 1.1841 0.0004 0.03%
2026-07-21 008865 鑫元中短债C 1.1796 1.1841 1.1796 1.1841 0.0000 0.00%
2026-07-20 008865 鑫元中短债C 1.1796 1.1841 1.1796 1.1841 0.0000 0.00%
2026-07-17 008865 鑫元中短债C 1.1796 1.1841 1.1794 1.1839 0.0002 0.02%
2026-07-16 008865 鑫元中短债C 1.1794 1.1839 1.1794 1.1839 0.0000 0.00%
2026-07-15 008865 鑫元中短债C 1.1794 1.1839 1.1794 1.1839 0.0000 0.00%
2026-07-14 008865 鑫元中短债C 1.1794 1.1839 1.1793 1.1838 0.0001 0.01%
2026-07-13 008865 鑫元中短债C 1.1793 1.1838 1.1794 1.1839 -0.0001 -0.01%
2026-07-10 008865 鑫元中短债C 1.1794 1.1839 1.1793 1.1838 0.0001 0.01%
2026-07-09 008865 鑫元中短债C 1.1793 1.1838 1.1793 1.1838 0.0000 0.00%
2026-07-08 008865 鑫元中短债C 1.1793 1.1838 1.1791 1.1836 0.0002 0.02%
2026-07-07 008865 鑫元中短债C 1.1791 1.1836 1.1790 1.1835 0.0001 0.01%
2026-07-06 008865 鑫元中短债C 1.1790 1.1835 1.1789 1.1834 0.0001 0.01%
2026-07-03 008865 鑫元中短债C 1.1789 1.1834 1.1789 1.1834 0.0000 0.00%
2026-07-02 008865 鑫元中短债C 1.1789 1.1834 1.1789 1.1834 0.0000 0.00%
2026-07-01 008865 鑫元中短债C 1.1789 1.1834 1.1792 1.1837 -0.0003 -0.03%
2026-06-30 008865 鑫元中短债C 1.1792 1.1837 1.1794 1.1839 -0.0002 -0.02%
2026-06-29 008865 鑫元中短债C 1.1794 1.1839 1.1790 1.1835 0.0004 0.03%
2026-06-26 008865 鑫元中短债C 1.1790 1.1835 1.1789 1.1834 0.0001 0.01%
2026-06-25 008865 鑫元中短债C 1.1789 1.1834 1.1786 1.1831 0.0003 0.03%
2026-06-24 008865 鑫元中短债C 1.1786 1.1831 1.1786 1.1831 0.0000 0.00%
2026-06-23 008865 鑫元中短债C 1.1786 1.1831 1.1787 1.1832 -0.0001 -0.01%
2026-06-22 008865 鑫元中短债C 1.1787 1.1832 1.1786 1.1831 0.0001 0.01%
2026-06-18 008865 鑫元中短债C 1.1786 1.1831 1.1785 1.1830 0.0001 0.01%
2026-06-17 008865 鑫元中短债C 1.1785 1.1830 1.1782 1.1827 0.0003 0.03%
2026-06-16 008865 鑫元中短债C 1.1782 1.1827 1.1779 1.1824 0.0003 0.03%
2026-06-15 008865 鑫元中短债C 1.1779 1.1824 1.1777 1.1822 0.0002 0.02%
2026-06-12 008865 鑫元中短债C 1.1777 1.1822 1.1777 1.1822 0.0000 0.00%
2026-06-11 008865 鑫元中短债C 1.1777 1.1822 1.1780 1.1825 -0.0003 -0.03%
2026-06-10 008865 鑫元中短债C 1.1780 1.1825 1.1782 1.1827 -0.0002 -0.02%
2026-06-09 008865 鑫元中短债C 1.1782 1.1827 1.1785 1.1830 -0.0003 -0.03%
2026-06-08 008865 鑫元中短债C 1.1785 1.1830 1.1786 1.1831 -0.0001 -0.01%
2026-06-05 008865 鑫元中短债C 1.1786 1.1831 1.1787 1.1832 -0.0001 -0.01%
2026-06-04 008865 鑫元中短债C 1.1787 1.1832 1.1785 1.1830 0.0002 0.02%
2026-06-03 008865 鑫元中短债C 1.1785 1.1830 1.1787 1.1832 -0.0002 -0.02%
2026-06-02 008865 鑫元中短债C 1.1787 1.1832 1.1786 1.1831 0.0001 0.01%
2026-06-01 008865 鑫元中短债C 1.1786 1.1831 1.1783 1.1828 0.0003 0.03%
2026-05-29 008865 鑫元中短债C 1.1783 1.1828 1.1781 1.1826 0.0002 0.02%
2026-05-28 008865 鑫元中短债C 1.1781 1.1826 1.1780 1.1825 0.0001 0.01%
2026-05-27 008865 鑫元中短债C 1.1780 1.1825 1.1778 1.1823 0.0002 0.02%
2026-05-26 008865 鑫元中短债C 1.1778 1.1823 1.1776 1.1821 0.0002 0.02%
2026-05-25 008865 鑫元中短债C 1.1776 1.1821 1.1774 1.1819 0.0002 0.02%
2026-05-22 008865 鑫元中短债C 1.1774 1.1819 1.1774 1.1819 0.0000 0.00%
2026-05-21 008865 鑫元中短债C 1.1774 1.1819 1.1773 1.1818 0.0001 0.01%
2026-05-20 008865 鑫元中短债C 1.1773 1.1818 1.1772 1.1817 0.0001 0.01%
2026-05-19 008865 鑫元中短债C 1.1772 1.1817 1.1771 1.1816 0.0001 0.01%
2026-05-18 008865 鑫元中短债C 1.1771 1.1816 1.1769 1.1814 0.0002 0.02%
2026-05-15 008865 鑫元中短债C 1.1769 1.1814 1.1769 1.1814 0.0000 0.00%
2026-05-14 008865 鑫元中短债C 1.1769 1.1814 1.1769 1.1814 0.0000 0.00%
2026-05-13 008865 鑫元中短债C 1.1769 1.1814 1.1767 1.1812 0.0002 0.02%
2026-05-12 008865 鑫元中短债C 1.1767 1.1812 1.1766 1.1811 0.0001 0.01%
2026-05-11 008865 鑫元中短债C 1.1766 1.1811 1.1765 1.1810 0.0001 0.01%
2026-05-08 008865 鑫元中短债C 1.1765 1.1810 1.1764 1.1809 0.0001 0.01%
2026-04-30 008865 鑫元中短债C 1.1763 1.1808 1.1763 1.1808 0.0000 0.00%
2026-04-29 008865 鑫元中短债C 1.1763 1.1808 1.1762 1.1807 0.0001 0.01%
2026-04-28 008865 鑫元中短债C 1.1762 1.1807 1.1761 1.1806 0.0001 0.01%
2026-04-27 008865 鑫元中短债C 1.1761 1.1806 1.1761 1.1806 0.0000 0.00%
2026-04-24 008865 鑫元中短债C 1.1761 1.1806 1.1761 1.1806 0.0000 0.00%
2026-04-23 008865 鑫元中短债C 1.1761 1.1806 1.1762 1.1807 -0.0001 -0.01%
2026-04-22 008865 鑫元中短债C 1.1762 1.1807 1.1759 1.1804 0.0003 0.03%
2026-04-21 008865 鑫元中短债C 1.1759 1.1804 1.1757 1.1802 0.0002 0.02%
2026-04-20 008865 鑫元中短债C 1.1757 1.1802 1.1756 1.1801 0.0001 0.01%
2026-04-17 008865 鑫元中短债C 1.1756 1.1801 1.1755 1.1800 0.0001 0.01%
2026-04-16 008865 鑫元中短债C 1.1755 1.1800 1.1754 1.1799 0.0001 0.01%
2026-04-15 008865 鑫元中短债C 1.1754 1.1799 1.1754 1.1799 0.0000 0.00%
2026-04-14 008865 鑫元中短债C 1.1754 1.1799 1.1753 1.1798 0.0001 0.01%
2026-04-13 008865 鑫元中短债C 1.1753 1.1798 1.1752 1.1797 0.0001 0.01%
2026-04-10 008865 鑫元中短债C 1.1752 1.1797 1.1752 1.1797 0.0000 0.00%
2026-04-09 008865 鑫元中短债C 1.1752 1.1797 1.1751 1.1796 0.0001 0.01%
2026-04-08 008865 鑫元中短债C 1.1751 1.1796 1.1750 1.1795 0.0001 0.01%
2026-04-07 008865 鑫元中短债C 1.1750 1.1795 1.1748 1.1793 0.0002 0.02%
2026-04-03 008865 鑫元中短债C 1.1748 1.1793 1.1746 1.1791 0.0002 0.02%
2026-04-02 008865 鑫元中短债C 1.1746 1.1791 1.1745 1.1790 0.0001 0.01%
2026-04-01 008865 鑫元中短债C 1.1745 1.1790 1.1745 1.1790 0.0000 0.00%
2026-03-31 008865 鑫元中短债C 1.1745 1.1790 1.1744 1.1789 0.0001 0.01%
2026-03-30 008865 鑫元中短债C 1.1744 1.1789 1.1742 1.1787 0.0002 0.02%
2026-03-27 008865 鑫元中短债C 1.1742 1.1787 1.1741 1.1786 0.0001 0.01%
2026-03-26 008865 鑫元中短债C 1.1741 1.1786 1.1741 1.1786 0.0000 0.00%
2026-03-25 008865 鑫元中短债C 1.1741 1.1786 1.1739 1.1784 0.0002 0.02%
2026-03-24 008865 鑫元中短债C 1.1739 1.1784 1.1739 1.1784 0.0000 0.00%
2026-03-23 008865 鑫元中短债C 1.1739 1.1784 1.1737 1.1782 0.0002 0.02%
2026-03-20 008865 鑫元中短债C 1.1737 1.1782 1.1736 1.1781 0.0001 0.01%
2026-03-19 008865 鑫元中短债C 1.1736 1.1781 1.1734 1.1779 0.0002 0.02%
2026-03-18 008865 鑫元中短债C 1.1734 1.1779 1.1733 1.1778 0.0001 0.01%
2026-03-17 008865 鑫元中短债C 1.1733 1.1778 1.1732 1.1777 0.0001 0.01%
2026-03-16 008865 鑫元中短债C 1.1732 1.1777 1.1731 1.1776 0.0001 0.01%
2026-03-13 008865 鑫元中短债C 1.1731 1.1776 1.1730 1.1775 0.0001 0.01%
2026-03-12 008865 鑫元中短债C 1.1730 1.1775 1.1730 1.1775 0.0000 0.00%
2026-03-11 008865 鑫元中短债C 1.1730 1.1775 1.1729 1.1774 0.0001 0.01%
2026-03-10 008865 鑫元中短债C 1.1729 1.1774 1.1728 1.1773 0.0001 0.01%
2026-03-09 008865 鑫元中短债C 1.1728 1.1773 1.1729 1.1774 -0.0001 -0.01%
2026-03-06 008865 鑫元中短债C 1.1729 1.1774 1.1727 1.1772 0.0002 0.02%
2026-03-05 008865 鑫元中短债C 1.1727 1.1772 1.1726 1.1771 0.0001 0.01%
2026-03-04 008865 鑫元中短债C 1.1726 1.1771 1.1724 1.1769 0.0002 0.02%
2026-03-03 008865 鑫元中短债C 1.1724 1.1769 1.1723 1.1768 0.0001 0.01%
2026-03-02 008865 鑫元中短债C 1.1723 1.1768 1.1721 1.1766 0.0002 0.02%
2026-02-27 008865 鑫元中短债C 1.1721 1.1766 1.1720 1.1765 0.0001 0.01%
2026-02-26 008865 鑫元中短债C 1.1720 1.1765 1.1721 1.1766 -0.0001 -0.01%
2026-02-25 008865 鑫元中短债C 1.1721 1.1766 1.1721 1.1766 0.0000 0.00%
2026-02-24 008865 鑫元中短债C 1.1721 1.1766 1.1716 1.1761 0.0005 0.04%
2026-02-13 008865 鑫元中短债C 1.1716 1.1761 1.1715 1.1760 0.0001 0.01%
2026-02-12 008865 鑫元中短债C 1.1715 1.1760 1.1713 1.1758 0.0002 0.02%
2026-02-11 008865 鑫元中短债C 1.1713 1.1758 1.1712 1.1757 0.0001 0.01%
2026-02-10 008865 鑫元中短债C 1.1712 1.1757 1.1711 1.1756 0.0001 0.01%
2026-02-09 008865 鑫元中短债C 1.1711 1.1756 1.1709 1.1754 0.0002 0.02%
2026-02-06 008865 鑫元中短债C 1.1709 1.1754 1.1707 1.1752 0.0002 0.02%
2026-02-05 008865 鑫元中短债C 1.1707 1.1752 1.1707 1.1752 0.0000 0.00%
2026-02-04 008865 鑫元中短债C 1.1707 1.1752 1.1706 1.1751 0.0001 0.01%
2026-02-03 008865 鑫元中短债C 1.1706 1.1751 1.1706 1.1751 0.0000 0.00%
2026-02-02 008865 鑫元中短债C 1.1706 1.1751 1.1705 1.1750 0.0001 0.01%
2026-01-30 008865 鑫元中短债C 1.1705 1.1750 1.1704 1.1749 0.0001 0.01%
2026-01-29 008865 鑫元中短债C 1.1704 1.1749 1.1704 1.1749 0.0000 0.00%
2026-01-28 008865 鑫元中短债C 1.1704 1.1749 1.1704 1.1749 0.0000 0.00%
2026-01-27 008865 鑫元中短债C 1.1704 1.1749 1.1703 1.1748 0.0001 0.01%
2026-01-26 008865 鑫元中短债C 1.1703 1.1748 1.1702 1.1747 0.0001 0.01%
2026-01-23 008865 鑫元中短债C 1.1702 1.1747 1.1701 1.1746 0.0001 0.01%
2026-01-22 008865 鑫元中短债C 1.1701 1.1746 1.1699 1.1744 0.0002 0.02%
2026-01-21 008865 鑫元中短债C 1.1699 1.1744 1.1698 1.1743 0.0001 0.01%
2026-01-20 008865 鑫元中短债C 1.1698 1.1743 1.1697 1.1742 0.0001 0.01%
2026-01-19 008865 鑫元中短债C 1.1697 1.1742 1.1696 1.1741 0.0001 0.01%
2026-01-16 008865 鑫元中短债C 1.1696 1.1741 1.1695 1.1740 0.0001 0.01%
2026-01-15 008865 鑫元中短债C 1.1695 1.1740 1.1694 1.1739 0.0001 0.01%
2026-01-14 008865 鑫元中短债C 1.1694 1.1739 1.1694 1.1739 0.0000 0.00%
2026-01-13 008865 鑫元中短债C 1.1694 1.1739 1.1693 1.1738 0.0001 0.01%
2026-01-12 008865 鑫元中短债C 1.1693 1.1738 1.1692 1.1737 0.0001 0.01%
2026-01-09 008865 鑫元中短债C 1.1692 1.1737 1.1691 1.1736 0.0001 0.01%
2026-01-08 008865 鑫元中短债C 1.1691 1.1736 1.1690 1.1735 0.0001 0.01%
2026-01-07 008865 鑫元中短债C 1.1690 1.1735 1.1690 1.1735 0.0000 0.00%
2026-01-06 008865 鑫元中短债C 1.1690 1.1735 1.1692 1.1737 -0.0002 -0.02%
2026-01-05 008865 鑫元中短债C 1.1692 1.1737 1.1690 1.1735 0.0002 0.02%
2025-12-31 008865 鑫元中短债C 1.1690 1.1735 1.1689 1.1734 0.0001 0.01%
2025-12-30 008865 鑫元中短债C 1.1689 1.1734 1.1688 1.1733 0.0001 0.01%
2025-12-29 008865 鑫元中短债C 1.1688 1.1733 1.1690 1.1735 -0.0002 -0.02%
2025-12-26 008865 鑫元中短债C 1.1690 1.1735 1.1689 1.1734 0.0001 0.01%
2025-12-25 008865 鑫元中短债C 1.1689 1.1734 1.1689 1.1734 0.0000 0.00%
2025-12-24 008865 鑫元中短债C 1.1689 1.1734 1.1688 1.1733 0.0001 0.01%
2025-12-23 008865 鑫元中短债C 1.1688 1.1733 1.1687 1.1732 0.0001 0.01%
2025-12-22 008865 鑫元中短债C 1.1687 1.1732 1.1685 1.1730 0.0002 0.02%
2025-12-19 008865 鑫元中短债C 1.1685 1.1730 1.1684 1.1729 0.0001 0.01%
2025-12-18 008865 鑫元中短债C 1.1684 1.1729 1.1683 1.1728 0.0001 0.01%
2025-12-17 008865 鑫元中短债C 1.1683 1.1728 1.1682 1.1727 0.0001 0.01%
2025-12-16 008865 鑫元中短债C 1.1682 1.1727 1.1682 1.1727 0.0000 0.00%
2025-12-15 008865 鑫元中短债C 1.1682 1.1727 1.1682 1.1727 0.0000 0.00%
2025-12-12 008865 鑫元中短债C 1.1682 1.1727 1.1682 1.1727 0.0000 0.00%
2025-12-11 008865 鑫元中短债C 1.1682 1.1727 1.1681 1.1726 0.0001 0.01%
2025-12-10 008865 鑫元中短债C 1.1681 1.1726 1.1680 1.1725 0.0001 0.01%
2025-12-09 008865 鑫元中短债C 1.1680 1.1725 1.1680 1.1725 0.0000 0.00%
2025-12-08 008865 鑫元中短债C 1.1680 1.1725 1.1679 1.1724 0.0001 0.01%
2025-12-05 008865 鑫元中短债C 1.1679 1.1724 1.1679 1.1724 0.0000 0.00%
2025-12-04 008865 鑫元中短债C 1.1679 1.1724 1.1681 1.1726 -0.0002 -0.02%
2025-12-03 008865 鑫元中短债C 1.1681 1.1726 1.1681 1.1726 0.0000 0.00%
2025-12-02 008865 鑫元中短债C 1.1681 1.1726 1.1681 1.1726 0.0000 0.00%
2025-12-01 008865 鑫元中短债C 1.1681 1.1726 1.1680 1.1725 0.0001 0.01%
2025-11-28 008865 鑫元中短债C 1.1680 1.1725 1.1679 1.1724 0.0001 0.01%
2025-11-27 008865 鑫元中短债C 1.1679 1.1724 1.1680 1.1725 -0.0001 -0.01%
2025-11-26 008865 鑫元中短债C 1.1680 1.1725 1.1681 1.1726 -0.0001 -0.01%
2025-11-25 008865 鑫元中短债C 1.1681 1.1726 1.1682 1.1727 -0.0001 -0.01%
2025-11-24 008865 鑫元中短债C 1.1682 1.1727 1.1681 1.1726 0.0001 0.01%
2025-11-21 008865 鑫元中短债C 1.1681 1.1726 1.1681 1.1726 0.0000 0.00%
2025-11-20 008865 鑫元中短债C 1.1681 1.1726 1.1681 1.1726 0.0000 0.00%
2025-11-19 008865 鑫元中短债C 1.1681 1.1726 1.1681 1.1726 0.0000 0.00%
2025-11-18 008865 鑫元中短债C 1.1681 1.1726 1.1680 1.1725 0.0001 0.01%
2025-11-17 008865 鑫元中短债C 1.1680 1.1725 1.1679 1.1724 0.0001 0.01%
2025-11-14 008865 鑫元中短债C 1.1679 1.1724 1.1678 1.1723 0.0001 0.01%
2025-11-13 008865 鑫元中短债C 1.1678 1.1723 1.1678 1.1723 0.0000 0.00%
2025-11-12 008865 鑫元中短债C 1.1678 1.1723 1.1677 1.1722 0.0001 0.01%
2025-11-11 008865 鑫元中短债C 1.1677 1.1722 1.1677 1.1722 0.0000 0.00%
2025-11-10 008865 鑫元中短债C 1.1677 1.1722 1.1676 1.1721 0.0001 0.01%
2025-11-07 008865 鑫元中短债C 1.1676 1.1721 1.1676 1.1721 0.0000 0.00%
2025-11-06 008865 鑫元中短债C 1.1676 1.1721 1.1676 1.1721 0.0000 0.00%
2025-11-05 008865 鑫元中短债C 1.1676 1.1721 1.1676 1.1721 0.0000 0.00%
2025-11-04 008865 鑫元中短债C 1.1676 1.1721 1.1675 1.1720 0.0001 0.01%
2025-11-03 008865 鑫元中短债C 1.1675 1.1720 1.1674 1.1719 0.0001 0.01%
2025-10-31 008865 鑫元中短债C 1.1674 1.1719 1.1672 1.1717 0.0002 0.02%
2025-10-30 008865 鑫元中短债C 1.1672 1.1717 1.1670 1.1715 0.0002 0.02%
2025-10-29 008865 鑫元中短债C 1.1670 1.1715 1.1668 1.1713 0.0002 0.02%
2025-10-28 008865 鑫元中短债C 1.1668 1.1713 1.1666 1.1711 0.0002 0.02%
2025-10-27 008865 鑫元中短债C 1.1666 1.1711 1.1664 1.1709 0.0002 0.02%
2025-10-24 008865 鑫元中短债C 1.1664 1.1709 1.1663 1.1708 0.0001 0.01%
2025-10-23 008865 鑫元中短债C 1.1663 1.1708 1.1662 1.1707 0.0001 0.01%
2025-10-22 008865 鑫元中短债C 1.1662 1.1707 1.1661 1.1706 0.0001 0.01%
2025-10-21 008865 鑫元中短债C 1.1661 1.1706 1.1660 1.1705 0.0001 0.01%
2025-10-20 008865 鑫元中短债C 1.1660 1.1705 1.1659 1.1704 0.0001 0.01%
2025-10-17 008865 鑫元中短债C 1.1659 1.1704 1.1658 1.1703 0.0001 0.01%
2025-10-16 008865 鑫元中短债C 1.1658 1.1703 1.1657 1.1702 0.0001 0.01%
2025-10-15 008865 鑫元中短债C 1.1657 1.1702 1.1656 1.1701 0.0001 0.01%
2025-10-14 008865 鑫元中短债C 1.1656 1.1701 1.1656 1.1701 0.0000 0.00%
2025-10-13 008865 鑫元中短债C 1.1656 1.1701 1.1654 1.1699 0.0002 0.02%
2025-10-10 008865 鑫元中短债C 1.1654 1.1699 1.1653 1.1698 0.0001 0.01%
2025-10-09 008865 鑫元中短债C 1.1653 1.1698 1.1649 1.1694 0.0004 0.03%
2025-09-30 008865 鑫元中短债C 1.1649 1.1694 1.1648 1.1693 0.0001 0.01%
2025-09-29 008865 鑫元中短债C 1.1648 1.1693 1.1647 1.1692 0.0001 0.01%
2025-09-26 008865 鑫元中短债C 1.1647 1.1692 1.1646 1.1691 0.0001 0.01%
2025-09-25 008865 鑫元中短债C 1.1646 1.1691 1.1648 1.1693 -0.0002 -0.02%
2025-09-24 008865 鑫元中短债C 1.1648 1.1693 1.1650 1.1695 -0.0002 -0.02%
2025-09-23 008865 鑫元中短债C 1.1650 1.1695 1.1651 1.1696 -0.0001 -0.01%
2025-09-22 008865 鑫元中短债C 1.1651 1.1696 1.1650 1.1695 0.0001 0.01%
2025-09-19 008865 鑫元中短债C 1.1650 1.1695 1.1650 1.1695 0.0000 0.00%
2025-09-18 008865 鑫元中短债C 1.1650 1.1695 1.1650 1.1695 0.0000 0.00%
2025-09-17 008865 鑫元中短债C 1.1650 1.1695 1.1649 1.1694 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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