鑫元悦享60天滚动持有中短债C基金净值查询(014883)

今天最新净值 1.1252 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：1.1252
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：8.0467亿
最近资产：8.68亿
基金公司：鑫元基金
基金经理：赵慧黄轩

近一季鑫元悦享60天滚动持有中短债C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,鑫元悦享60天滚动持有中短债C(014883)基金累计收益率0.42%

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	014883	鑫元悦享60天滚动持有中短债C	1.1253	1.1253	1.1252	1.1252	0.0001	0.01%
2026-09-14	014883	鑫元悦享60天滚动持有中短债C	1.1252	1.1252	1.1251	1.1251	0.0001	0.01%
2026-09-11	014883	鑫元悦享60天滚动持有中短债C	1.1251	1.1251	1.1251	1.1251	0.0000	0.00%
2026-09-10	014883	鑫元悦享60天滚动持有中短债C	1.1251	1.1251	1.1250	1.1250	0.0001	0.01%
2026-09-09	014883	鑫元悦享60天滚动持有中短债C	1.1250	1.1250	1.1250	1.1250	0.0000	0.00%
2026-09-08	014883	鑫元悦享60天滚动持有中短债C	1.1250	1.1250	1.1249	1.1249	0.0001	0.01%
2026-09-07	014883	鑫元悦享60天滚动持有中短债C	1.1249	1.1249	1.1247	1.1247	0.0002	0.02%
2026-09-04	014883	鑫元悦享60天滚动持有中短债C	1.1247	1.1247	1.1246	1.1246	0.0001	0.01%
2026-09-03	014883	鑫元悦享60天滚动持有中短债C	1.1246	1.1246	1.1245	1.1245	0.0001	0.01%
2026-09-02	014883	鑫元悦享60天滚动持有中短债C	1.1245	1.1245	1.1245	1.1245	0.0000	0.00%

2026-09-01	014883	鑫元悦享60天滚动持有中短债C	1.1245	1.1245	1.1244	1.1244	0.0001	0.01%
2026-08-31	014883	鑫元悦享60天滚动持有中短债C	1.1244	1.1244	1.1243	1.1243	0.0001	0.01%
2026-08-28	014883	鑫元悦享60天滚动持有中短债C	1.1243	1.1243	1.1243	1.1243	0.0000	0.00%
2026-08-27	014883	鑫元悦享60天滚动持有中短债C	1.1243	1.1243	1.1243	1.1243	0.0000	0.00%
2026-08-26	014883	鑫元悦享60天滚动持有中短债C	1.1243	1.1243	1.1243	1.1243	0.0000	0.00%
2026-08-25	014883	鑫元悦享60天滚动持有中短债C	1.1243	1.1243	1.1242	1.1242	0.0001	0.01%
2026-08-24	014883	鑫元悦享60天滚动持有中短债C	1.1242	1.1242	1.1241	1.1241	0.0001	0.01%
2026-08-21	014883	鑫元悦享60天滚动持有中短债C	1.1241	1.1241	1.1241	1.1241	0.0000	0.00%
2026-08-20	014883	鑫元悦享60天滚动持有中短债C	1.1241	1.1241	1.1241	1.1241	0.0000	0.00%
2026-08-19	014883	鑫元悦享60天滚动持有中短债C	1.1241	1.1241	1.1240	1.1240	0.0001	0.01%
2026-08-18	014883	鑫元悦享60天滚动持有中短债C	1.1240	1.1240	1.1238	1.1238	0.0002	0.02%
2026-08-17	014883	鑫元悦享60天滚动持有中短债C	1.1238	1.1238	1.1237	1.1237	0.0001	0.01%
2026-08-14	014883	鑫元悦享60天滚动持有中短债C	1.1237	1.1237	1.1236	1.1236	0.0001	0.01%
2026-08-13	014883	鑫元悦享60天滚动持有中短债C	1.1236	1.1236	1.1235	1.1235	0.0001	0.01%
2026-08-12	014883	鑫元悦享60天滚动持有中短债C	1.1235	1.1235	1.1234	1.1234	0.0001	0.01%

2026-08-11	014883	鑫元悦享60天滚动持有中短债C	1.1234	1.1234	1.1236	1.1236	-0.0002	-0.02%
2026-08-10	014883	鑫元悦享60天滚动持有中短债C	1.1236	1.1236	1.1230	1.1230	0.0006	0.05%
2026-08-07	014883	鑫元悦享60天滚动持有中短债C	1.1230	1.1230	1.1227	1.1227	0.0003	0.03%
2026-08-06	014883	鑫元悦享60天滚动持有中短债C	1.1227	1.1227	1.1227	1.1227	0.0000	0.00%
2026-08-05	014883	鑫元悦享60天滚动持有中短债C	1.1227	1.1227	1.1227	1.1227	0.0000	0.00%
2026-08-04	014883	鑫元悦享60天滚动持有中短债C	1.1227	1.1227	1.1226	1.1226	0.0001	0.01%
2026-08-03	014883	鑫元悦享60天滚动持有中短债C	1.1226	1.1226	1.1223	1.1223	0.0003	0.03%
2026-07-31	014883	鑫元悦享60天滚动持有中短债C	1.1223	1.1223	1.1222	1.1222	0.0001	0.01%
2026-07-30	014883	鑫元悦享60天滚动持有中短债C	1.1222	1.1222	1.1222	1.1222	0.0000	0.00%
2026-07-29	014883	鑫元悦享60天滚动持有中短债C	1.1222	1.1222	1.1222	1.1222	0.0000	0.00%
2026-07-28	014883	鑫元悦享60天滚动持有中短债C	1.1222	1.1222	1.1222	1.1222	0.0000	0.00%
2026-07-27	014883	鑫元悦享60天滚动持有中短债C	1.1222	1.1222	1.1222	1.1222	0.0000	0.00%
2026-07-24	014883	鑫元悦享60天滚动持有中短债C	1.1222	1.1222	1.1222	1.1222	0.0000	0.00%
2026-07-23	014883	鑫元悦享60天滚动持有中短债C	1.1222	1.1222	1.1221	1.1221	0.0001	0.01%
2026-07-22	014883	鑫元悦享60天滚动持有中短债C	1.1221	1.1221	1.1220	1.1220	0.0001	0.01%
2026-07-21	014883	鑫元悦享60天滚动持有中短债C	1.1220	1.1220	1.1220	1.1220	0.0000	0.00%
2026-07-20	014883	鑫元悦享60天滚动持有中短债C	1.1220	1.1220	1.1219	1.1219	0.0001	0.01%
2026-07-17	014883	鑫元悦享60天滚动持有中短债C	1.1219	1.1219	1.1219	1.1219	0.0000	0.00%
2026-07-16	014883	鑫元悦享60天滚动持有中短债C	1.1219	1.1219	1.1219	1.1219	0.0000	0.00%
2026-07-15	014883	鑫元悦享60天滚动持有中短债C	1.1219	1.1219	1.1219	1.1219	0.0000	0.00%
2026-07-14	014883	鑫元悦享60天滚动持有中短债C	1.1219	1.1219	1.1218	1.1218	0.0001	0.01%
2026-07-13	014883	鑫元悦享60天滚动持有中短债C	1.1218	1.1218	1.1217	1.1217	0.0001	0.01%
2026-07-10	014883	鑫元悦享60天滚动持有中短债C	1.1217	1.1217	1.1216	1.1216	0.0001	0.01%
2026-07-09	014883	鑫元悦享60天滚动持有中短债C	1.1216	1.1216	1.1215	1.1215	0.0001	0.01%
2026-07-08	014883	鑫元悦享60天滚动持有中短债C	1.1215	1.1215	1.1215	1.1215	0.0000	0.00%
2026-07-07	014883	鑫元悦享60天滚动持有中短债C	1.1215	1.1215	1.1214	1.1214	0.0001	0.01%
2026-07-06	014883	鑫元悦享60天滚动持有中短债C	1.1214	1.1214	1.1213	1.1213	0.0001	0.01%
2026-07-03	014883	鑫元悦享60天滚动持有中短债C	1.1213	1.1213	1.1212	1.1212	0.0001	0.01%
2026-07-02	014883	鑫元悦享60天滚动持有中短债C	1.1212	1.1212	1.1212	1.1212	0.0000	0.00%
2026-07-01	014883	鑫元悦享60天滚动持有中短债C	1.1212	1.1212	1.1214	1.1214	-0.0002	-0.02%
2026-06-30	014883	鑫元悦享60天滚动持有中短债C	1.1214	1.1214	1.1214	1.1214	0.0000	0.00%
2026-06-29	014883	鑫元悦享60天滚动持有中短债C	1.1214	1.1214	1.1212	1.1212	0.0002	0.02%
2026-06-26	014883	鑫元悦享60天滚动持有中短债C	1.1212	1.1212	1.1211	1.1211	0.0001	0.01%
2026-06-25	014883	鑫元悦享60天滚动持有中短债C	1.1211	1.1211	1.1210	1.1210	0.0001	0.01%
2026-06-24	014883	鑫元悦享60天滚动持有中短债C	1.1210	1.1210	1.1209	1.1209	0.0001	0.01%
2026-06-23	014883	鑫元悦享60天滚动持有中短债C	1.1209	1.1209	1.1210	1.1210	-0.0001	-0.01%
2026-06-22	014883	鑫元悦享60天滚动持有中短债C	1.1210	1.1210	1.1209	1.1209	0.0001	0.01%
2026-06-18	014883	鑫元悦享60天滚动持有中短债C	1.1209	1.1209	1.1207	1.1207	0.0002	0.02%
2026-06-17	014883	鑫元悦享60天滚动持有中短债C	1.1207	1.1207	1.1206	1.1206	0.0001	0.01%
2026-06-16	014883	鑫元悦享60天滚动持有中短债C	1.1206	1.1206	1.1205	1.1205	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%