鑫元悦享60天滚动持有中短债A基金净值查询(014882)
今天最新净值
1.1351
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1351
- 成立日期：2022-04-19
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：8.0081亿
- 最近资产：6.20亿元
- 基金公司：鑫元基金
- 基金经理：赵慧 黄轩
近一月,鑫元悦享60天滚动持有中短债A(014882)基金累计收益率0.16%
| 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 |
| 2026-09-15 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.1352 |
1.1352 |
1.1351 |
1.1351 |
0.0001 |
0.01% |
| 2026-09-14 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.1351 |
1.1351 |
1.1350 |
1.1350 |
0.0001 |
0.01% |
| 2026-09-11 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.1350 |
1.1350 |
1.1349 |
1.1349 |
0.0001 |
0.01% |
| 2026-09-10 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.1349 |
1.1349 |
1.1349 |
1.1349 |
0.0000 |
0.00% |
| 2026-09-09 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.1349 |
1.1349 |
1.1348 |
1.1348 |
0.0001 |
0.01% |
| 2026-09-08 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.1348 |
1.1348 |
1.1348 |
1.1348 |
0.0000 |
0.00% |
| 2026-09-07 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.1348 |
1.1348 |
1.1346 |
1.1346 |
0.0002 |
0.02% |
| 2026-09-04 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.1346 |
1.1346 |
1.1344 |
1.1344 |
0.0002 |
0.02% |
| 2026-09-03 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.1344 |
1.1344 |
1.1343 |
1.1343 |
0.0001 |
0.01% |
| 2026-09-02 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.1343 |
1.1343 |
1.1343 |
1.1343 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.1343 |
1.1343 |
1.1342 |
1.1342 |
0.0001 |
0.01% |
| 2026-08-31 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.1342 |
1.1342 |
1.1341 |
1.1341 |
0.0001 |
0.01% |
| 2026-08-28 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.1341 |
1.1341 |
1.1341 |
1.1341 |
0.0000 |
0.00% |
| 2026-08-27 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.1341 |
1.1341 |
1.1341 |
1.1341 |
0.0000 |
0.00% |
| 2026-08-26 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.1341 |
1.1341 |
1.1341 |
1.1341 |
0.0000 |
0.00% |
| 2026-08-25 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.1341 |
1.1341 |
1.1340 |
1.1340 |
0.0001 |
0.01% |
| 2026-08-24 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.1340 |
1.1340 |
1.1338 |
1.1338 |
0.0002 |
0.02% |
| 2026-08-21 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.1338 |
1.1338 |
1.1339 |
1.1339 |
-0.0001 |
-0.01% |
| 2026-08-20 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.1339 |
1.1339 |
1.1338 |
1.1338 |
0.0001 |
0.01% |
| 2026-08-19 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.1338 |
1.1338 |
1.1337 |
1.1337 |
0.0001 |
0.01% |
| 2026-08-18 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.1337 |
1.1337 |
1.1335 |
1.1335 |
0.0002 |
0.02% |
| 2026-08-17 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.1335 |
1.1335 |
1.1334 |
1.1334 |
0.0001 |
0.01% |
