基金速查网 - 开放式基金数据大全,每日基金净值查询
加入收藏
热搜: 长城品牌优选混合A 景顺长城资源垄断混合 光大优势配置混合A 银华富裕主题混合A 易方达国防军工混合A 广发聚丰混合A 汇添富移动互联股票A 富国中证军工指数(LOF)A 长信金利趋势混合A 诺安成长混合 嘉实海外中国股票混合 摩根亚太优势混合(QDII)A
上证综指 深证成指 创业板指 沪深300 基金指数
基金首页 今日净值 历史净值 基金估值 基金排行 基金筛选 分红送配 新发基金 行情榜单 基金动态 我的基金

鑫元悦享60天滚动持有中短债A基金净值查询(014882)

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 1.1351 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
近一年鑫元悦享60天滚动持有中短债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,鑫元悦享60天滚动持有中短债A(014882)基金累计收益率1.95%
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%
2026-08-14 014882 鑫元悦享60天滚动持有中短债A 1.1334 1.1334 1.1333 1.1333 0.0001 0.01%
2026-08-13 014882 鑫元悦享60天滚动持有中短债A 1.1333 1.1333 1.1332 1.1332 0.0001 0.01%
2026-08-12 014882 鑫元悦享60天滚动持有中短债A 1.1332 1.1332 1.1331 1.1331 0.0001 0.01%
2026-08-11 014882 鑫元悦享60天滚动持有中短债A 1.1331 1.1331 1.1332 1.1332 -0.0001 -0.01%
2026-08-10 014882 鑫元悦享60天滚动持有中短债A 1.1332 1.1332 1.1326 1.1326 0.0006 0.05%
2026-08-07 014882 鑫元悦享60天滚动持有中短债A 1.1326 1.1326 1.1323 1.1323 0.0003 0.03%
2026-08-06 014882 鑫元悦享60天滚动持有中短债A 1.1323 1.1323 1.1323 1.1323 0.0000 0.00%
2026-08-05 014882 鑫元悦享60天滚动持有中短债A 1.1323 1.1323 1.1323 1.1323 0.0000 0.00%
2026-08-04 014882 鑫元悦享60天滚动持有中短债A 1.1323 1.1323 1.1322 1.1322 0.0001 0.01%
2026-08-03 014882 鑫元悦享60天滚动持有中短债A 1.1322 1.1322 1.1319 1.1319 0.0003 0.03%
2026-07-31 014882 鑫元悦享60天滚动持有中短债A 1.1319 1.1319 1.1318 1.1318 0.0001 0.01%
2026-07-30 014882 鑫元悦享60天滚动持有中短债A 1.1318 1.1318 1.1318 1.1318 0.0000 0.00%
2026-07-29 014882 鑫元悦享60天滚动持有中短债A 1.1318 1.1318 1.1317 1.1317 0.0001 0.01%
2026-07-28 014882 鑫元悦享60天滚动持有中短债A 1.1317 1.1317 1.1318 1.1318 -0.0001 -0.01%
2026-07-27 014882 鑫元悦享60天滚动持有中短债A 1.1318 1.1318 1.1317 1.1317 0.0001 0.01%
2026-07-24 014882 鑫元悦享60天滚动持有中短债A 1.1317 1.1317 1.1317 1.1317 0.0000 0.00%
2026-07-23 014882 鑫元悦享60天滚动持有中短债A 1.1317 1.1317 1.1317 1.1317 0.0000 0.00%
2026-07-22 014882 鑫元悦享60天滚动持有中短债A 1.1317 1.1317 1.1316 1.1316 0.0001 0.01%
2026-07-21 014882 鑫元悦享60天滚动持有中短债A 1.1316 1.1316 1.1315 1.1315 0.0001 0.01%
2026-07-20 014882 鑫元悦享60天滚动持有中短债A 1.1315 1.1315 1.1315 1.1315 0.0000 0.00%
2026-07-17 014882 鑫元悦享60天滚动持有中短债A 1.1315 1.1315 1.1314 1.1314 0.0001 0.01%
2026-07-16 014882 鑫元悦享60天滚动持有中短债A 1.1314 1.1314 1.1314 1.1314 0.0000 0.00%
2026-07-15 014882 鑫元悦享60天滚动持有中短债A 1.1314 1.1314 1.1313 1.1313 0.0001 0.01%
2026-07-14 014882 鑫元悦享60天滚动持有中短债A 1.1313 1.1313 1.1313 1.1313 0.0000 0.00%
2026-07-13 014882 鑫元悦享60天滚动持有中短债A 1.1313 1.1313 1.1312 1.1312 0.0001 0.01%
2026-07-10 014882 鑫元悦享60天滚动持有中短债A 1.1312 1.1312 1.1311 1.1311 0.0001 0.01%
2026-07-09 014882 鑫元悦享60天滚动持有中短债A 1.1311 1.1311 1.1310 1.1310 0.0001 0.01%
2026-07-08 014882 鑫元悦享60天滚动持有中短债A 1.1310 1.1310 1.1309 1.1309 0.0001 0.01%
2026-07-07 014882 鑫元悦享60天滚动持有中短债A 1.1309 1.1309 1.1308 1.1308 0.0001 0.01%
2026-07-06 014882 鑫元悦享60天滚动持有中短债A 1.1308 1.1308 1.1307 1.1307 0.0001 0.01%
2026-07-03 014882 鑫元悦享60天滚动持有中短债A 1.1307 1.1307 1.1306 1.1306 0.0001 0.01%
2026-07-02 014882 鑫元悦享60天滚动持有中短债A 1.1306 1.1306 1.1306 1.1306 0.0000 0.00%
2026-07-01 014882 鑫元悦享60天滚动持有中短债A 1.1306 1.1306 1.1308 1.1308 -0.0002 -0.02%
2026-06-30 014882 鑫元悦享60天滚动持有中短债A 1.1308 1.1308 1.1308 1.1308 0.0000 0.00%
2026-06-29 014882 鑫元悦享60天滚动持有中短债A 1.1308 1.1308 1.1306 1.1306 0.0002 0.02%
2026-06-26 014882 鑫元悦享60天滚动持有中短债A 1.1306 1.1306 1.1305 1.1305 0.0001 0.01%
2026-06-25 014882 鑫元悦享60天滚动持有中短债A 1.1305 1.1305 1.1303 1.1303 0.0002 0.02%
2026-06-24 014882 鑫元悦享60天滚动持有中短债A 1.1303 1.1303 1.1303 1.1303 0.0000 0.00%
2026-06-23 014882 鑫元悦享60天滚动持有中短债A 1.1303 1.1303 1.1303 1.1303 0.0000 0.00%
2026-06-22 014882 鑫元悦享60天滚动持有中短债A 1.1303 1.1303 1.1302 1.1302 0.0001 0.01%
2026-06-18 014882 鑫元悦享60天滚动持有中短债A 1.1302 1.1302 1.1300 1.1300 0.0002 0.02%
2026-06-17 014882 鑫元悦享60天滚动持有中短债A 1.1300 1.1300 1.1299 1.1299 0.0001 0.01%
2026-06-16 014882 鑫元悦享60天滚动持有中短债A 1.1299 1.1299 1.1298 1.1298 0.0001 0.01%
2026-06-15 014882 鑫元悦享60天滚动持有中短债A 1.1298 1.1298 1.1298 1.1298 0.0000 0.00%
2026-06-12 014882 鑫元悦享60天滚动持有中短债A 1.1298 1.1298 1.1298 1.1298 0.0000 0.00%
2026-06-11 014882 鑫元悦享60天滚动持有中短债A 1.1298 1.1298 1.1301 1.1301 -0.0003 -0.03%
2026-06-10 014882 鑫元悦享60天滚动持有中短债A 1.1301 1.1301 1.1301 1.1301 0.0000 0.00%
2026-06-09 014882 鑫元悦享60天滚动持有中短债A 1.1301 1.1301 1.1303 1.1303 -0.0002 -0.02%
2026-06-08 014882 鑫元悦享60天滚动持有中短债A 1.1303 1.1303 1.1302 1.1302 0.0001 0.01%
2026-06-05 014882 鑫元悦享60天滚动持有中短债A 1.1302 1.1302 1.1302 1.1302 0.0000 0.00%
2026-06-04 014882 鑫元悦享60天滚动持有中短债A 1.1302 1.1302 1.1301 1.1301 0.0001 0.01%
2026-06-03 014882 鑫元悦享60天滚动持有中短债A 1.1301 1.1301 1.1300 1.1300 0.0001 0.01%
2026-06-02 014882 鑫元悦享60天滚动持有中短债A 1.1300 1.1300 1.1299 1.1299 0.0001 0.01%
2026-06-01 014882 鑫元悦享60天滚动持有中短债A 1.1299 1.1299 1.1297 1.1297 0.0002 0.02%
2026-05-29 014882 鑫元悦享60天滚动持有中短债A 1.1297 1.1297 1.1296 1.1296 0.0001 0.01%
2026-05-28 014882 鑫元悦享60天滚动持有中短债A 1.1296 1.1296 1.1295 1.1295 0.0001 0.01%
2026-05-27 014882 鑫元悦享60天滚动持有中短债A 1.1295 1.1295 1.1294 1.1294 0.0001 0.01%
2026-05-26 014882 鑫元悦享60天滚动持有中短债A 1.1294 1.1294 1.1293 1.1293 0.0001 0.01%
2026-05-25 014882 鑫元悦享60天滚动持有中短债A 1.1293 1.1293 1.1292 1.1292 0.0001 0.01%
2026-05-22 014882 鑫元悦享60天滚动持有中短债A 1.1292 1.1292 1.1291 1.1291 0.0001 0.01%
2026-05-21 014882 鑫元悦享60天滚动持有中短债A 1.1291 1.1291 1.1290 1.1290 0.0001 0.01%
2026-05-20 014882 鑫元悦享60天滚动持有中短债A 1.1290 1.1290 1.1289 1.1289 0.0001 0.01%
2026-05-19 014882 鑫元悦享60天滚动持有中短债A 1.1289 1.1289 1.1288 1.1288 0.0001 0.01%
2026-05-18 014882 鑫元悦享60天滚动持有中短债A 1.1288 1.1288 1.1286 1.1286 0.0002 0.02%
2026-05-15 014882 鑫元悦享60天滚动持有中短债A 1.1286 1.1286 1.1285 1.1285 0.0001 0.01%
2026-05-14 014882 鑫元悦享60天滚动持有中短债A 1.1285 1.1285 1.1284 1.1284 0.0001 0.01%
2026-05-13 014882 鑫元悦享60天滚动持有中短债A 1.1284 1.1284 1.1283 1.1283 0.0001 0.01%
2026-05-12 014882 鑫元悦享60天滚动持有中短债A 1.1283 1.1283 1.1282 1.1282 0.0001 0.01%
2026-05-11 014882 鑫元悦享60天滚动持有中短债A 1.1282 1.1282 1.1280 1.1280 0.0002 0.02%
2026-05-08 014882 鑫元悦享60天滚动持有中短债A 1.1280 1.1280 1.1280 1.1280 0.0000 0.00%
2026-04-30 014882 鑫元悦享60天滚动持有中短债A 1.1278 1.1278 1.1277 1.1277 0.0001 0.01%
2026-04-29 014882 鑫元悦享60天滚动持有中短债A 1.1277 1.1277 1.1276 1.1276 0.0001 0.01%
2026-04-28 014882 鑫元悦享60天滚动持有中短债A 1.1276 1.1276 1.1276 1.1276 0.0000 0.00%
2026-04-27 014882 鑫元悦享60天滚动持有中短债A 1.1276 1.1276 1.1275 1.1275 0.0001 0.01%
2026-04-24 014882 鑫元悦享60天滚动持有中短债A 1.1275 1.1275 1.1274 1.1274 0.0001 0.01%
2026-04-23 014882 鑫元悦享60天滚动持有中短债A 1.1274 1.1274 1.1273 1.1273 0.0001 0.01%
2026-04-22 014882 鑫元悦享60天滚动持有中短债A 1.1273 1.1273 1.1272 1.1272 0.0001 0.01%
2026-04-21 014882 鑫元悦享60天滚动持有中短债A 1.1272 1.1272 1.1271 1.1271 0.0001 0.01%
2026-04-20 014882 鑫元悦享60天滚动持有中短债A 1.1271 1.1271 1.1270 1.1270 0.0001 0.01%
2026-04-17 014882 鑫元悦享60天滚动持有中短债A 1.1270 1.1270 1.1269 1.1269 0.0001 0.01%
2026-04-16 014882 鑫元悦享60天滚动持有中短债A 1.1269 1.1269 1.1268 1.1268 0.0001 0.01%
2026-04-15 014882 鑫元悦享60天滚动持有中短债A 1.1268 1.1268 1.1268 1.1268 0.0000 0.00%
2026-04-14 014882 鑫元悦享60天滚动持有中短债A 1.1268 1.1268 1.1267 1.1267 0.0001 0.01%
2026-04-13 014882 鑫元悦享60天滚动持有中短债A 1.1267 1.1267 1.1266 1.1266 0.0001 0.01%
2026-04-10 014882 鑫元悦享60天滚动持有中短债A 1.1266 1.1266 1.1265 1.1265 0.0001 0.01%
2026-04-09 014882 鑫元悦享60天滚动持有中短债A 1.1265 1.1265 1.1264 1.1264 0.0001 0.01%
2026-04-08 014882 鑫元悦享60天滚动持有中短债A 1.1264 1.1264 1.1261 1.1261 0.0003 0.03%
2026-04-07 014882 鑫元悦享60天滚动持有中短债A 1.1261 1.1261 1.1258 1.1258 0.0003 0.03%
2026-04-03 014882 鑫元悦享60天滚动持有中短债A 1.1258 1.1258 1.1256 1.1256 0.0002 0.02%
2026-04-02 014882 鑫元悦享60天滚动持有中短债A 1.1256 1.1256 1.1254 1.1254 0.0002 0.02%
2026-04-01 014882 鑫元悦享60天滚动持有中短债A 1.1254 1.1254 1.1254 1.1254 0.0000 0.00%
2026-03-31 014882 鑫元悦享60天滚动持有中短债A 1.1254 1.1254 1.1253 1.1253 0.0001 0.01%
2026-03-30 014882 鑫元悦享60天滚动持有中短债A 1.1253 1.1253 1.1250 1.1250 0.0003 0.03%
2026-03-27 014882 鑫元悦享60天滚动持有中短债A 1.1250 1.1250 1.1249 1.1249 0.0001 0.01%
2026-03-26 014882 鑫元悦享60天滚动持有中短债A 1.1249 1.1249 1.1248 1.1248 0.0001 0.01%
2026-03-25 014882 鑫元悦享60天滚动持有中短债A 1.1248 1.1248 1.1247 1.1247 0.0001 0.01%
2026-03-24 014882 鑫元悦享60天滚动持有中短债A 1.1247 1.1247 1.1246 1.1246 0.0001 0.01%
2026-03-23 014882 鑫元悦享60天滚动持有中短债A 1.1246 1.1246 1.1244 1.1244 0.0002 0.02%
2026-03-20 014882 鑫元悦享60天滚动持有中短债A 1.1244 1.1244 1.1243 1.1243 0.0001 0.01%
2026-03-19 014882 鑫元悦享60天滚动持有中短债A 1.1243 1.1243 1.1242 1.1242 0.0001 0.01%
2026-03-18 014882 鑫元悦享60天滚动持有中短债A 1.1242 1.1242 1.1241 1.1241 0.0001 0.01%
2026-03-17 014882 鑫元悦享60天滚动持有中短债A 1.1241 1.1241 1.1239 1.1239 0.0002 0.02%
2026-03-16 014882 鑫元悦享60天滚动持有中短债A 1.1239 1.1239 1.1238 1.1238 0.0001 0.01%
2026-03-13 014882 鑫元悦享60天滚动持有中短债A 1.1238 1.1238 1.1237 1.1237 0.0001 0.01%
2026-03-12 014882 鑫元悦享60天滚动持有中短债A 1.1237 1.1237 1.1236 1.1236 0.0001 0.01%
2026-03-11 014882 鑫元悦享60天滚动持有中短债A 1.1236 1.1236 1.1235 1.1235 0.0001 0.01%
2026-03-10 014882 鑫元悦享60天滚动持有中短债A 1.1235 1.1235 1.1234 1.1234 0.0001 0.01%
2026-03-09 014882 鑫元悦享60天滚动持有中短债A 1.1234 1.1234 1.1234 1.1234 0.0000 0.00%
2026-03-06 014882 鑫元悦享60天滚动持有中短债A 1.1234 1.1234 1.1232 1.1232 0.0002 0.02%
2026-03-05 014882 鑫元悦享60天滚动持有中短债A 1.1232 1.1232 1.1231 1.1231 0.0001 0.01%
2026-03-04 014882 鑫元悦享60天滚动持有中短债A 1.1231 1.1231 1.1229 1.1229 0.0002 0.02%
2026-03-03 014882 鑫元悦享60天滚动持有中短债A 1.1229 1.1229 1.1229 1.1229 0.0000 0.00%
2026-03-02 014882 鑫元悦享60天滚动持有中短债A 1.1229 1.1229 1.1227 1.1227 0.0002 0.02%
2026-02-27 014882 鑫元悦享60天滚动持有中短债A 1.1227 1.1227 1.1227 1.1227 0.0000 0.00%
2026-02-26 014882 鑫元悦享60天滚动持有中短债A 1.1227 1.1227 1.1227 1.1227 0.0000 0.00%
2026-02-25 014882 鑫元悦享60天滚动持有中短债A 1.1227 1.1227 1.1227 1.1227 0.0000 0.00%
2026-02-24 014882 鑫元悦享60天滚动持有中短债A 1.1227 1.1227 1.1221 1.1221 0.0006 0.05%
2026-02-13 014882 鑫元悦享60天滚动持有中短债A 1.1221 1.1221 1.1219 1.1219 0.0002 0.02%
2026-02-12 014882 鑫元悦享60天滚动持有中短债A 1.1219 1.1219 1.1218 1.1218 0.0001 0.01%
2026-02-11 014882 鑫元悦享60天滚动持有中短债A 1.1218 1.1218 1.1216 1.1216 0.0002 0.02%
2026-02-10 014882 鑫元悦享60天滚动持有中短债A 1.1216 1.1216 1.1214 1.1214 0.0002 0.02%
2026-02-09 014882 鑫元悦享60天滚动持有中短债A 1.1214 1.1214 1.1212 1.1212 0.0002 0.02%
2026-02-06 014882 鑫元悦享60天滚动持有中短债A 1.1212 1.1212 1.1211 1.1211 0.0001 0.01%
2026-02-05 014882 鑫元悦享60天滚动持有中短债A 1.1211 1.1211 1.1210 1.1210 0.0001 0.01%
2026-02-04 014882 鑫元悦享60天滚动持有中短债A 1.1210 1.1210 1.1209 1.1209 0.0001 0.01%
2026-02-03 014882 鑫元悦享60天滚动持有中短债A 1.1209 1.1209 1.1209 1.1209 0.0000 0.00%
2026-02-02 014882 鑫元悦享60天滚动持有中短债A 1.1209 1.1209 1.1207 1.1207 0.0002 0.02%
2026-01-30 014882 鑫元悦享60天滚动持有中短债A 1.1207 1.1207 1.1207 1.1207 0.0000 0.00%
2026-01-29 014882 鑫元悦享60天滚动持有中短债A 1.1207 1.1207 1.1206 1.1206 0.0001 0.01%
2026-01-28 014882 鑫元悦享60天滚动持有中短债A 1.1206 1.1206 1.1205 1.1205 0.0001 0.01%
2026-01-27 014882 鑫元悦享60天滚动持有中短债A 1.1205 1.1205 1.1204 1.1204 0.0001 0.01%
2026-01-26 014882 鑫元悦享60天滚动持有中短债A 1.1204 1.1204 1.1202 1.1202 0.0002 0.02%
2026-01-23 014882 鑫元悦享60天滚动持有中短债A 1.1202 1.1202 1.1201 1.1201 0.0001 0.01%
2026-01-22 014882 鑫元悦享60天滚动持有中短债A 1.1201 1.1201 1.1199 1.1199 0.0002 0.02%
2026-01-21 014882 鑫元悦享60天滚动持有中短债A 1.1199 1.1199 1.1198 1.1198 0.0001 0.01%
2026-01-20 014882 鑫元悦享60天滚动持有中短债A 1.1198 1.1198 1.1196 1.1196 0.0002 0.02%
2026-01-19 014882 鑫元悦享60天滚动持有中短债A 1.1196 1.1196 1.1194 1.1194 0.0002 0.02%
2026-01-16 014882 鑫元悦享60天滚动持有中短债A 1.1194 1.1194 1.1193 1.1193 0.0001 0.01%
2026-01-15 014882 鑫元悦享60天滚动持有中短债A 1.1193 1.1193 1.1193 1.1193 0.0000 0.00%
2026-01-14 014882 鑫元悦享60天滚动持有中短债A 1.1193 1.1193 1.1193 1.1193 0.0000 0.00%
2026-01-13 014882 鑫元悦享60天滚动持有中短债A 1.1193 1.1193 1.1192 1.1192 0.0001 0.01%
2026-01-12 014882 鑫元悦享60天滚动持有中短债A 1.1192 1.1192 1.1191 1.1191 0.0001 0.01%
2026-01-09 014882 鑫元悦享60天滚动持有中短债A 1.1191 1.1191 1.1191 1.1191 0.0000 0.00%
2026-01-08 014882 鑫元悦享60天滚动持有中短债A 1.1191 1.1191 1.1190 1.1190 0.0001 0.01%
2026-01-07 014882 鑫元悦享60天滚动持有中短债A 1.1190 1.1190 1.1190 1.1190 0.0000 0.00%
2026-01-06 014882 鑫元悦享60天滚动持有中短债A 1.1190 1.1190 1.1190 1.1190 0.0000 0.00%
2026-01-05 014882 鑫元悦享60天滚动持有中短债A 1.1190 1.1190 1.1188 1.1188 0.0002 0.02%
2025-12-31 014882 鑫元悦享60天滚动持有中短债A 1.1188 1.1188 1.1187 1.1187 0.0001 0.01%
2025-12-30 014882 鑫元悦享60天滚动持有中短债A 1.1187 1.1187 1.1186 1.1186 0.0001 0.01%
2025-12-29 014882 鑫元悦享60天滚动持有中短债A 1.1186 1.1186 1.1186 1.1186 0.0000 0.00%
2025-12-26 014882 鑫元悦享60天滚动持有中短债A 1.1186 1.1186 1.1185 1.1185 0.0001 0.01%
2025-12-25 014882 鑫元悦享60天滚动持有中短债A 1.1185 1.1185 1.1185 1.1185 0.0000 0.00%
2025-12-24 014882 鑫元悦享60天滚动持有中短债A 1.1185 1.1185 1.1185 1.1185 0.0000 0.00%
2025-12-23 014882 鑫元悦享60天滚动持有中短债A 1.1185 1.1185 1.1184 1.1184 0.0001 0.01%
2025-12-22 014882 鑫元悦享60天滚动持有中短债A 1.1184 1.1184 1.1182 1.1182 0.0002 0.02%
2025-12-19 014882 鑫元悦享60天滚动持有中短债A 1.1182 1.1182 1.1181 1.1181 0.0001 0.01%
2025-12-18 014882 鑫元悦享60天滚动持有中短债A 1.1181 1.1181 1.1180 1.1180 0.0001 0.01%
2025-12-17 014882 鑫元悦享60天滚动持有中短债A 1.1180 1.1180 1.1179 1.1179 0.0001 0.01%
2025-12-16 014882 鑫元悦享60天滚动持有中短债A 1.1179 1.1179 1.1178 1.1178 0.0001 0.01%
2025-12-15 014882 鑫元悦享60天滚动持有中短债A 1.1178 1.1178 1.1178 1.1178 0.0000 0.00%
2025-12-12 014882 鑫元悦享60天滚动持有中短债A 1.1178 1.1178 1.1177 1.1177 0.0001 0.01%
2025-12-11 014882 鑫元悦享60天滚动持有中短债A 1.1177 1.1177 1.1176 1.1176 0.0001 0.01%
2025-12-10 014882 鑫元悦享60天滚动持有中短债A 1.1176 1.1176 1.1176 1.1176 0.0000 0.00%
2025-12-09 014882 鑫元悦享60天滚动持有中短债A 1.1176 1.1176 1.1175 1.1175 0.0001 0.01%
2025-12-08 014882 鑫元悦享60天滚动持有中短债A 1.1175 1.1175 1.1174 1.1174 0.0001 0.01%
2025-12-05 014882 鑫元悦享60天滚动持有中短债A 1.1174 1.1174 1.1174 1.1174 0.0000 0.00%
2025-12-04 014882 鑫元悦享60天滚动持有中短债A 1.1174 1.1174 1.1175 1.1175 -0.0001 -0.01%
2025-12-03 014882 鑫元悦享60天滚动持有中短债A 1.1175 1.1175 1.1175 1.1175 0.0000 0.00%
2025-12-02 014882 鑫元悦享60天滚动持有中短债A 1.1175 1.1175 1.1175 1.1175 0.0000 0.00%
2025-12-01 014882 鑫元悦享60天滚动持有中短债A 1.1175 1.1175 1.1174 1.1174 0.0001 0.01%
2025-11-28 014882 鑫元悦享60天滚动持有中短债A 1.1174 1.1174 1.1173 1.1173 0.0001 0.01%
2025-11-27 014882 鑫元悦享60天滚动持有中短债A 1.1173 1.1173 1.1174 1.1174 -0.0001 -0.01%
2025-11-26 014882 鑫元悦享60天滚动持有中短债A 1.1174 1.1174 1.1175 1.1175 -0.0001 -0.01%
2025-11-25 014882 鑫元悦享60天滚动持有中短债A 1.1175 1.1175 1.1176 1.1176 -0.0001 -0.01%
2025-11-24 014882 鑫元悦享60天滚动持有中短债A 1.1176 1.1176 1.1175 1.1175 0.0001 0.01%
2025-11-21 014882 鑫元悦享60天滚动持有中短债A 1.1175 1.1175 1.1175 1.1175 0.0000 0.00%
2025-11-20 014882 鑫元悦享60天滚动持有中短债A 1.1175 1.1175 1.1175 1.1175 0.0000 0.00%
2025-11-19 014882 鑫元悦享60天滚动持有中短债A 1.1175 1.1175 1.1175 1.1175 0.0000 0.00%
2025-11-18 014882 鑫元悦享60天滚动持有中短债A 1.1175 1.1175 1.1174 1.1174 0.0001 0.01%
2025-11-17 014882 鑫元悦享60天滚动持有中短债A 1.1174 1.1174 1.1173 1.1173 0.0001 0.01%
2025-11-14 014882 鑫元悦享60天滚动持有中短债A 1.1173 1.1173 1.1172 1.1172 0.0001 0.01%
2025-11-13 014882 鑫元悦享60天滚动持有中短债A 1.1172 1.1172 1.1172 1.1172 0.0000 0.00%
2025-11-12 014882 鑫元悦享60天滚动持有中短债A 1.1172 1.1172 1.1171 1.1171 0.0001 0.01%
2025-11-11 014882 鑫元悦享60天滚动持有中短债A 1.1171 1.1171 1.1171 1.1171 0.0000 0.00%
2025-11-10 014882 鑫元悦享60天滚动持有中短债A 1.1171 1.1171 1.1170 1.1170 0.0001 0.01%
2025-11-07 014882 鑫元悦享60天滚动持有中短债A 1.1170 1.1170 1.1170 1.1170 0.0000 0.00%
2025-11-06 014882 鑫元悦享60天滚动持有中短债A 1.1170 1.1170 1.1169 1.1169 0.0001 0.01%
2025-11-05 014882 鑫元悦享60天滚动持有中短债A 1.1169 1.1169 1.1168 1.1168 0.0001 0.01%
2025-11-04 014882 鑫元悦享60天滚动持有中短债A 1.1168 1.1168 1.1168 1.1168 0.0000 0.00%
2025-11-03 014882 鑫元悦享60天滚动持有中短债A 1.1168 1.1168 1.1165 1.1165 0.0003 0.03%
2025-10-31 014882 鑫元悦享60天滚动持有中短债A 1.1165 1.1165 1.1164 1.1164 0.0001 0.01%
2025-10-30 014882 鑫元悦享60天滚动持有中短债A 1.1164 1.1164 1.1162 1.1162 0.0002 0.02%
2025-10-29 014882 鑫元悦享60天滚动持有中短债A 1.1162 1.1162 1.1160 1.1160 0.0002 0.02%
2025-10-28 014882 鑫元悦享60天滚动持有中短债A 1.1160 1.1160 1.1157 1.1157 0.0003 0.03%
2025-10-27 014882 鑫元悦享60天滚动持有中短债A 1.1157 1.1157 1.1156 1.1156 0.0001 0.01%
2025-10-24 014882 鑫元悦享60天滚动持有中短债A 1.1156 1.1156 1.1155 1.1155 0.0001 0.01%
2025-10-23 014882 鑫元悦享60天滚动持有中短债A 1.1155 1.1155 1.1154 1.1154 0.0001 0.01%
2025-10-22 014882 鑫元悦享60天滚动持有中短债A 1.1154 1.1154 1.1152 1.1152 0.0002 0.02%
2025-10-21 014882 鑫元悦享60天滚动持有中短债A 1.1152 1.1152 1.1151 1.1151 0.0001 0.01%
2025-10-20 014882 鑫元悦享60天滚动持有中短债A 1.1151 1.1151 1.1149 1.1149 0.0002 0.02%
2025-10-17 014882 鑫元悦享60天滚动持有中短债A 1.1149 1.1149 1.1147 1.1147 0.0002 0.02%
2025-10-16 014882 鑫元悦享60天滚动持有中短债A 1.1147 1.1147 1.1146 1.1146 0.0001 0.01%
2025-10-15 014882 鑫元悦享60天滚动持有中短债A 1.1146 1.1146 1.1146 1.1146 0.0000 0.00%
2025-10-14 014882 鑫元悦享60天滚动持有中短债A 1.1146 1.1146 1.1145 1.1145 0.0001 0.01%
2025-10-13 014882 鑫元悦享60天滚动持有中短债A 1.1145 1.1145 1.1142 1.1142 0.0003 0.03%
2025-10-10 014882 鑫元悦享60天滚动持有中短债A 1.1142 1.1142 1.1142 1.1142 0.0000 0.00%
2025-10-09 014882 鑫元悦享60天滚动持有中短债A 1.1142 1.1142 1.1136 1.1136 0.0006 0.05%
2025-09-30 014882 鑫元悦享60天滚动持有中短债A 1.1136 1.1136 1.1134 1.1134 0.0002 0.02%
2025-09-29 014882 鑫元悦享60天滚动持有中短债A 1.1134 1.1134 1.1132 1.1132 0.0002 0.02%
2025-09-26 014882 鑫元悦享60天滚动持有中短债A 1.1132 1.1132 1.1132 1.1132 0.0000 0.00%
2025-09-25 014882 鑫元悦享60天滚动持有中短债A 1.1132 1.1132 1.1134 1.1134 -0.0002 -0.02%
2025-09-24 014882 鑫元悦享60天滚动持有中短债A 1.1134 1.1134 1.1136 1.1136 -0.0002 -0.02%
2025-09-23 014882 鑫元悦享60天滚动持有中短债A 1.1136 1.1136 1.1137 1.1137 -0.0001 -0.01%
2025-09-22 014882 鑫元悦享60天滚动持有中短债A 1.1137 1.1137 1.1136 1.1136 0.0001 0.01%
2025-09-19 014882 鑫元悦享60天滚动持有中短债A 1.1136 1.1136 1.1136 1.1136 0.0000 0.00%
2025-09-18 014882 鑫元悦享60天滚动持有中短债A 1.1136 1.1136 1.1136 1.1136 0.0000 0.00%
2025-09-17 014882 鑫元悦享60天滚动持有中短债A 1.1136 1.1136 1.1135 1.1135 0.0001 0.01%
2025-09-16 014882 鑫元悦享60天滚动持有中短债A 1.1135 1.1135 1.1135 1.1135 0.0000 0.00%
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%
鑫元长三角混合C 1.3072 2.77%
鑫元长三角混合A 1.3306 2.76%
债券型-中短债基金涨幅榜
基金名称 单位净值 日增长率
南方信元债券A 1.0851 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%
泰康安泽中短债E 1.1269 0.04%
华夏中短债债券C 1.1699 0.03%
大成景优中短债A 1.1357 0.03%
大成景优中短债C 1.0973 0.03%
郑重声明：基金速查网发布信息目的在于传播更多信息，不保证该信息的准确性、完整性、及时性、原创性等。相关信息不对您构成任何投资决策建议，据此操作，风险自担。
基金速查网 | 天天基金净值查询 | 基金动态 | 联系我们 | 加入收藏