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鑫元悦享60天滚动持有中短债C基金净值查询(014883)

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 1.1252 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
近一年鑫元悦享60天滚动持有中短债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,鑫元悦享60天滚动持有中短债C(014883)基金累计收益率1.75%
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%
2026-06-15 014883 鑫元悦享60天滚动持有中短债C 1.1205 1.1205 1.1205 1.1205 0.0000 0.00%
2026-06-12 014883 鑫元悦享60天滚动持有中短债C 1.1205 1.1205 1.1205 1.1205 0.0000 0.00%
2026-06-11 014883 鑫元悦享60天滚动持有中短债C 1.1205 1.1205 1.1208 1.1208 -0.0003 -0.03%
2026-06-10 014883 鑫元悦享60天滚动持有中短债C 1.1208 1.1208 1.1209 1.1209 -0.0001 -0.01%
2026-06-09 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%
2026-06-08 014883 鑫元悦享60天滚动持有中短债C 1.1210 1.1210 1.1210 1.1210 0.0000 0.00%
2026-06-05 014883 鑫元悦享60天滚动持有中短债C 1.1210 1.1210 1.1210 1.1210 0.0000 0.00%
2026-06-04 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%
2026-06-03 014883 鑫元悦享60天滚动持有中短债C 1.1209 1.1209 1.1208 1.1208 0.0001 0.01%
2026-06-02 014883 鑫元悦享60天滚动持有中短债C 1.1208 1.1208 1.1207 1.1207 0.0001 0.01%
2026-06-01 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%
2026-05-29 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%
2026-05-28 014883 鑫元悦享60天滚动持有中短债C 1.1205 1.1205 1.1204 1.1204 0.0001 0.01%
2026-05-27 014883 鑫元悦享60天滚动持有中短债C 1.1204 1.1204 1.1203 1.1203 0.0001 0.01%
2026-05-26 014883 鑫元悦享60天滚动持有中短债C 1.1203 1.1203 1.1202 1.1202 0.0001 0.01%
2026-05-25 014883 鑫元悦享60天滚动持有中短债C 1.1202 1.1202 1.1200 1.1200 0.0002 0.02%
2026-05-22 014883 鑫元悦享60天滚动持有中短债C 1.1200 1.1200 1.1199 1.1199 0.0001 0.01%
2026-05-21 014883 鑫元悦享60天滚动持有中短债C 1.1199 1.1199 1.1199 1.1199 0.0000 0.00%
2026-05-20 014883 鑫元悦享60天滚动持有中短债C 1.1199 1.1199 1.1198 1.1198 0.0001 0.01%
2026-05-19 014883 鑫元悦享60天滚动持有中短债C 1.1198 1.1198 1.1197 1.1197 0.0001 0.01%
2026-05-18 014883 鑫元悦享60天滚动持有中短债C 1.1197 1.1197 1.1195 1.1195 0.0002 0.02%
2026-05-15 014883 鑫元悦享60天滚动持有中短债C 1.1195 1.1195 1.1194 1.1194 0.0001 0.01%
2026-05-14 014883 鑫元悦享60天滚动持有中短债C 1.1194 1.1194 1.1193 1.1193 0.0001 0.01%
2026-05-13 014883 鑫元悦享60天滚动持有中短债C 1.1193 1.1193 1.1192 1.1192 0.0001 0.01%
2026-05-12 014883 鑫元悦享60天滚动持有中短债C 1.1192 1.1192 1.1191 1.1191 0.0001 0.01%
2026-05-11 014883 鑫元悦享60天滚动持有中短债C 1.1191 1.1191 1.1190 1.1190 0.0001 0.01%
2026-05-08 014883 鑫元悦享60天滚动持有中短债C 1.1190 1.1190 1.1190 1.1190 0.0000 0.00%
2026-04-30 014883 鑫元悦享60天滚动持有中短债C 1.1188 1.1188 1.1187 1.1187 0.0001 0.01%
2026-04-29 014883 鑫元悦享60天滚动持有中短债C 1.1187 1.1187 1.1186 1.1186 0.0001 0.01%
2026-04-28 014883 鑫元悦享60天滚动持有中短债C 1.1186 1.1186 1.1186 1.1186 0.0000 0.00%
2026-04-27 014883 鑫元悦享60天滚动持有中短债C 1.1186 1.1186 1.1186 1.1186 0.0000 0.00%
2026-04-24 014883 鑫元悦享60天滚动持有中短债C 1.1186 1.1186 1.1185 1.1185 0.0001 0.01%
2026-04-23 014883 鑫元悦享60天滚动持有中短债C 1.1185 1.1185 1.1184 1.1184 0.0001 0.01%
2026-04-22 014883 鑫元悦享60天滚动持有中短债C 1.1184 1.1184 1.1183 1.1183 0.0001 0.01%
2026-04-21 014883 鑫元悦享60天滚动持有中短债C 1.1183 1.1183 1.1182 1.1182 0.0001 0.01%
2026-04-20 014883 鑫元悦享60天滚动持有中短债C 1.1182 1.1182 1.1180 1.1180 0.0002 0.02%
2026-04-17 014883 鑫元悦享60天滚动持有中短债C 1.1180 1.1180 1.1180 1.1180 0.0000 0.00%
2026-04-16 014883 鑫元悦享60天滚动持有中短债C 1.1180 1.1180 1.1179 1.1179 0.0001 0.01%
2026-04-15 014883 鑫元悦享60天滚动持有中短债C 1.1179 1.1179 1.1179 1.1179 0.0000 0.00%
2026-04-14 014883 鑫元悦享60天滚动持有中短债C 1.1179 1.1179 1.1178 1.1178 0.0001 0.01%
2026-04-13 014883 鑫元悦享60天滚动持有中短债C 1.1178 1.1178 1.1177 1.1177 0.0001 0.01%
2026-04-10 014883 鑫元悦享60天滚动持有中短债C 1.1177 1.1177 1.1177 1.1177 0.0000 0.00%
2026-04-09 014883 鑫元悦享60天滚动持有中短债C 1.1177 1.1177 1.1176 1.1176 0.0001 0.01%
2026-04-08 014883 鑫元悦享60天滚动持有中短债C 1.1176 1.1176 1.1173 1.1173 0.0003 0.03%
2026-04-07 014883 鑫元悦享60天滚动持有中短债C 1.1173 1.1173 1.1170 1.1170 0.0003 0.03%
2026-04-03 014883 鑫元悦享60天滚动持有中短债C 1.1170 1.1170 1.1168 1.1168 0.0002 0.02%
2026-04-02 014883 鑫元悦享60天滚动持有中短债C 1.1168 1.1168 1.1166 1.1166 0.0002 0.02%
2026-04-01 014883 鑫元悦享60天滚动持有中短债C 1.1166 1.1166 1.1166 1.1166 0.0000 0.00%
2026-03-31 014883 鑫元悦享60天滚动持有中短债C 1.1166 1.1166 1.1165 1.1165 0.0001 0.01%
2026-03-30 014883 鑫元悦享60天滚动持有中短债C 1.1165 1.1165 1.1162 1.1162 0.0003 0.03%
2026-03-27 014883 鑫元悦享60天滚动持有中短债C 1.1162 1.1162 1.1161 1.1161 0.0001 0.01%
2026-03-26 014883 鑫元悦享60天滚动持有中短债C 1.1161 1.1161 1.1160 1.1160 0.0001 0.01%
2026-03-25 014883 鑫元悦享60天滚动持有中短债C 1.1160 1.1160 1.1160 1.1160 0.0000 0.00%
2026-03-24 014883 鑫元悦享60天滚动持有中短债C 1.1160 1.1160 1.1159 1.1159 0.0001 0.01%
2026-03-23 014883 鑫元悦享60天滚动持有中短债C 1.1159 1.1159 1.1157 1.1157 0.0002 0.02%
2026-03-20 014883 鑫元悦享60天滚动持有中短债C 1.1157 1.1157 1.1156 1.1156 0.0001 0.01%
2026-03-19 014883 鑫元悦享60天滚动持有中短债C 1.1156 1.1156 1.1155 1.1155 0.0001 0.01%
2026-03-18 014883 鑫元悦享60天滚动持有中短债C 1.1155 1.1155 1.1154 1.1154 0.0001 0.01%
2026-03-17 014883 鑫元悦享60天滚动持有中短债C 1.1154 1.1154 1.1152 1.1152 0.0002 0.02%
2026-03-16 014883 鑫元悦享60天滚动持有中短债C 1.1152 1.1152 1.1151 1.1151 0.0001 0.01%
2026-03-13 014883 鑫元悦享60天滚动持有中短债C 1.1151 1.1151 1.1150 1.1150 0.0001 0.01%
2026-03-12 014883 鑫元悦享60天滚动持有中短债C 1.1150 1.1150 1.1150 1.1150 0.0000 0.00%
2026-03-11 014883 鑫元悦享60天滚动持有中短债C 1.1150 1.1150 1.1148 1.1148 0.0002 0.02%
2026-03-10 014883 鑫元悦享60天滚动持有中短债C 1.1148 1.1148 1.1148 1.1148 0.0000 0.00%
2026-03-09 014883 鑫元悦享60天滚动持有中短债C 1.1148 1.1148 1.1147 1.1147 0.0001 0.01%
2026-03-06 014883 鑫元悦享60天滚动持有中短债C 1.1147 1.1147 1.1146 1.1146 0.0001 0.01%
2026-03-05 014883 鑫元悦享60天滚动持有中短债C 1.1146 1.1146 1.1145 1.1145 0.0001 0.01%
2026-03-04 014883 鑫元悦享60天滚动持有中短债C 1.1145 1.1145 1.1143 1.1143 0.0002 0.02%
2026-03-03 014883 鑫元悦享60天滚动持有中短债C 1.1143 1.1143 1.1143 1.1143 0.0000 0.00%
2026-03-02 014883 鑫元悦享60天滚动持有中短债C 1.1143 1.1143 1.1142 1.1142 0.0001 0.01%
2026-02-27 014883 鑫元悦享60天滚动持有中短债C 1.1142 1.1142 1.1141 1.1141 0.0001 0.01%
2026-02-26 014883 鑫元悦享60天滚动持有中短债C 1.1141 1.1141 1.1141 1.1141 0.0000 0.00%
2026-02-25 014883 鑫元悦享60天滚动持有中短债C 1.1141 1.1141 1.1141 1.1141 0.0000 0.00%
2026-02-24 014883 鑫元悦享60天滚动持有中短债C 1.1141 1.1141 1.1136 1.1136 0.0005 0.04%
2026-02-13 014883 鑫元悦享60天滚动持有中短债C 1.1136 1.1136 1.1134 1.1134 0.0002 0.02%
2026-02-12 014883 鑫元悦享60天滚动持有中短债C 1.1134 1.1134 1.1133 1.1133 0.0001 0.01%
2026-02-11 014883 鑫元悦享60天滚动持有中短债C 1.1133 1.1133 1.1132 1.1132 0.0001 0.01%
2026-02-10 014883 鑫元悦享60天滚动持有中短债C 1.1132 1.1132 1.1130 1.1130 0.0002 0.02%
2026-02-09 014883 鑫元悦享60天滚动持有中短债C 1.1130 1.1130 1.1127 1.1127 0.0003 0.03%
2026-02-06 014883 鑫元悦享60天滚动持有中短债C 1.1127 1.1127 1.1126 1.1126 0.0001 0.01%
2026-02-05 014883 鑫元悦享60天滚动持有中短债C 1.1126 1.1126 1.1126 1.1126 0.0000 0.00%
2026-02-04 014883 鑫元悦享60天滚动持有中短债C 1.1126 1.1126 1.1125 1.1125 0.0001 0.01%
2026-02-03 014883 鑫元悦享60天滚动持有中短债C 1.1125 1.1125 1.1125 1.1125 0.0000 0.00%
2026-02-02 014883 鑫元悦享60天滚动持有中短债C 1.1125 1.1125 1.1123 1.1123 0.0002 0.02%
2026-01-30 014883 鑫元悦享60天滚动持有中短债C 1.1123 1.1123 1.1123 1.1123 0.0000 0.00%
2026-01-29 014883 鑫元悦享60天滚动持有中短债C 1.1123 1.1123 1.1122 1.1122 0.0001 0.01%
2026-01-28 014883 鑫元悦享60天滚动持有中短债C 1.1122 1.1122 1.1122 1.1122 0.0000 0.00%
2026-01-27 014883 鑫元悦享60天滚动持有中短债C 1.1122 1.1122 1.1120 1.1120 0.0002 0.02%
2026-01-26 014883 鑫元悦享60天滚动持有中短债C 1.1120 1.1120 1.1118 1.1118 0.0002 0.02%
2026-01-23 014883 鑫元悦享60天滚动持有中短债C 1.1118 1.1118 1.1117 1.1117 0.0001 0.01%
2026-01-22 014883 鑫元悦享60天滚动持有中短债C 1.1117 1.1117 1.1116 1.1116 0.0001 0.01%
2026-01-21 014883 鑫元悦享60天滚动持有中短债C 1.1116 1.1116 1.1115 1.1115 0.0001 0.01%
2026-01-20 014883 鑫元悦享60天滚动持有中短债C 1.1115 1.1115 1.1113 1.1113 0.0002 0.02%
2026-01-19 014883 鑫元悦享60天滚动持有中短债C 1.1113 1.1113 1.1112 1.1112 0.0001 0.01%
2026-01-16 014883 鑫元悦享60天滚动持有中短债C 1.1112 1.1112 1.1110 1.1110 0.0002 0.02%
2026-01-15 014883 鑫元悦享60天滚动持有中短债C 1.1110 1.1110 1.1110 1.1110 0.0000 0.00%
2026-01-14 014883 鑫元悦享60天滚动持有中短债C 1.1110 1.1110 1.1110 1.1110 0.0000 0.00%
2026-01-13 014883 鑫元悦享60天滚动持有中短债C 1.1110 1.1110 1.1110 1.1110 0.0000 0.00%
2026-01-12 014883 鑫元悦享60天滚动持有中短债C 1.1110 1.1110 1.1109 1.1109 0.0001 0.01%
2026-01-09 014883 鑫元悦享60天滚动持有中短债C 1.1109 1.1109 1.1108 1.1108 0.0001 0.01%
2026-01-08 014883 鑫元悦享60天滚动持有中短债C 1.1108 1.1108 1.1108 1.1108 0.0000 0.00%
2026-01-07 014883 鑫元悦享60天滚动持有中短债C 1.1108 1.1108 1.1108 1.1108 0.0000 0.00%
2026-01-06 014883 鑫元悦享60天滚动持有中短债C 1.1108 1.1108 1.1108 1.1108 0.0000 0.00%
2026-01-05 014883 鑫元悦享60天滚动持有中短债C 1.1108 1.1108 1.1106 1.1106 0.0002 0.02%
2025-12-31 014883 鑫元悦享60天滚动持有中短债C 1.1106 1.1106 1.1105 1.1105 0.0001 0.01%
2025-12-30 014883 鑫元悦享60天滚动持有中短债C 1.1105 1.1105 1.1104 1.1104 0.0001 0.01%
2025-12-29 014883 鑫元悦享60天滚动持有中短债C 1.1104 1.1104 1.1104 1.1104 0.0000 0.00%
2025-12-26 014883 鑫元悦享60天滚动持有中短债C 1.1104 1.1104 1.1104 1.1104 0.0000 0.00%
2025-12-25 014883 鑫元悦享60天滚动持有中短债C 1.1104 1.1104 1.1104 1.1104 0.0000 0.00%
2025-12-24 014883 鑫元悦享60天滚动持有中短债C 1.1104 1.1104 1.1103 1.1103 0.0001 0.01%
2025-12-23 014883 鑫元悦享60天滚动持有中短债C 1.1103 1.1103 1.1102 1.1102 0.0001 0.01%
2025-12-22 014883 鑫元悦享60天滚动持有中短债C 1.1102 1.1102 1.1101 1.1101 0.0001 0.01%
2025-12-19 014883 鑫元悦享60天滚动持有中短债C 1.1101 1.1101 1.1099 1.1099 0.0002 0.02%
2025-12-18 014883 鑫元悦享60天滚动持有中短债C 1.1099 1.1099 1.1099 1.1099 0.0000 0.00%
2025-12-17 014883 鑫元悦享60天滚动持有中短债C 1.1099 1.1099 1.1098 1.1098 0.0001 0.01%
2025-12-16 014883 鑫元悦享60天滚动持有中短债C 1.1098 1.1098 1.1098 1.1098 0.0000 0.00%
2025-12-15 014883 鑫元悦享60天滚动持有中短债C 1.1098 1.1098 1.1097 1.1097 0.0001 0.01%
2025-12-12 014883 鑫元悦享60天滚动持有中短债C 1.1097 1.1097 1.1096 1.1096 0.0001 0.01%
2025-12-11 014883 鑫元悦享60天滚动持有中短债C 1.1096 1.1096 1.1095 1.1095 0.0001 0.01%
2025-12-10 014883 鑫元悦享60天滚动持有中短债C 1.1095 1.1095 1.1095 1.1095 0.0000 0.00%
2025-12-09 014883 鑫元悦享60天滚动持有中短债C 1.1095 1.1095 1.1095 1.1095 0.0000 0.00%
2025-12-08 014883 鑫元悦享60天滚动持有中短债C 1.1095 1.1095 1.1094 1.1094 0.0001 0.01%
2025-12-05 014883 鑫元悦享60天滚动持有中短债C 1.1094 1.1094 1.1094 1.1094 0.0000 0.00%
2025-12-04 014883 鑫元悦享60天滚动持有中短债C 1.1094 1.1094 1.1095 1.1095 -0.0001 -0.01%
2025-12-03 014883 鑫元悦享60天滚动持有中短债C 1.1095 1.1095 1.1095 1.1095 0.0000 0.00%
2025-12-02 014883 鑫元悦享60天滚动持有中短债C 1.1095 1.1095 1.1095 1.1095 0.0000 0.00%
2025-12-01 014883 鑫元悦享60天滚动持有中短债C 1.1095 1.1095 1.1094 1.1094 0.0001 0.01%
2025-11-28 014883 鑫元悦享60天滚动持有中短债C 1.1094 1.1094 1.1094 1.1094 0.0000 0.00%
2025-11-27 014883 鑫元悦享60天滚动持有中短债C 1.1094 1.1094 1.1095 1.1095 -0.0001 -0.01%
2025-11-26 014883 鑫元悦享60天滚动持有中短债C 1.1095 1.1095 1.1096 1.1096 -0.0001 -0.01%
2025-11-25 014883 鑫元悦享60天滚动持有中短债C 1.1096 1.1096 1.1097 1.1097 -0.0001 -0.01%
2025-11-24 014883 鑫元悦享60天滚动持有中短债C 1.1097 1.1097 1.1096 1.1096 0.0001 0.01%
2025-11-21 014883 鑫元悦享60天滚动持有中短债C 1.1096 1.1096 1.1096 1.1096 0.0000 0.00%
2025-11-20 014883 鑫元悦享60天滚动持有中短债C 1.1096 1.1096 1.1096 1.1096 0.0000 0.00%
2025-11-19 014883 鑫元悦享60天滚动持有中短债C 1.1096 1.1096 1.1095 1.1095 0.0001 0.01%
2025-11-18 014883 鑫元悦享60天滚动持有中短债C 1.1095 1.1095 1.1095 1.1095 0.0000 0.00%
2025-11-17 014883 鑫元悦享60天滚动持有中短债C 1.1095 1.1095 1.1094 1.1094 0.0001 0.01%
2025-11-14 014883 鑫元悦享60天滚动持有中短债C 1.1094 1.1094 1.1093 1.1093 0.0001 0.01%
2025-11-13 014883 鑫元悦享60天滚动持有中短债C 1.1093 1.1093 1.1093 1.1093 0.0000 0.00%
2025-11-12 014883 鑫元悦享60天滚动持有中短债C 1.1093 1.1093 1.1093 1.1093 0.0000 0.00%
2025-11-11 014883 鑫元悦享60天滚动持有中短债C 1.1093 1.1093 1.1092 1.1092 0.0001 0.01%
2025-11-10 014883 鑫元悦享60天滚动持有中短债C 1.1092 1.1092 1.1092 1.1092 0.0000 0.00%
2025-11-07 014883 鑫元悦享60天滚动持有中短债C 1.1092 1.1092 1.1092 1.1092 0.0000 0.00%
2025-11-06 014883 鑫元悦享60天滚动持有中短债C 1.1092 1.1092 1.1091 1.1091 0.0001 0.01%
2025-11-05 014883 鑫元悦享60天滚动持有中短债C 1.1091 1.1091 1.1090 1.1090 0.0001 0.01%
2025-11-04 014883 鑫元悦享60天滚动持有中短债C 1.1090 1.1090 1.1089 1.1089 0.0001 0.01%
2025-11-03 014883 鑫元悦享60天滚动持有中短债C 1.1089 1.1089 1.1087 1.1087 0.0002 0.02%
2025-10-31 014883 鑫元悦享60天滚动持有中短债C 1.1087 1.1087 1.1086 1.1086 0.0001 0.01%
2025-10-30 014883 鑫元悦享60天滚动持有中短债C 1.1086 1.1086 1.1084 1.1084 0.0002 0.02%
2025-10-29 014883 鑫元悦享60天滚动持有中短债C 1.1084 1.1084 1.1082 1.1082 0.0002 0.02%
2025-10-28 014883 鑫元悦享60天滚动持有中短债C 1.1082 1.1082 1.1080 1.1080 0.0002 0.02%
2025-10-27 014883 鑫元悦享60天滚动持有中短债C 1.1080 1.1080 1.1078 1.1078 0.0002 0.02%
2025-10-24 014883 鑫元悦享60天滚动持有中短债C 1.1078 1.1078 1.1078 1.1078 0.0000 0.00%
2025-10-23 014883 鑫元悦享60天滚动持有中短债C 1.1078 1.1078 1.1076 1.1076 0.0002 0.02%
2025-10-22 014883 鑫元悦享60天滚动持有中短债C 1.1076 1.1076 1.1075 1.1075 0.0001 0.01%
2025-10-21 014883 鑫元悦享60天滚动持有中短债C 1.1075 1.1075 1.1074 1.1074 0.0001 0.01%
2025-10-20 014883 鑫元悦享60天滚动持有中短债C 1.1074 1.1074 1.1072 1.1072 0.0002 0.02%
2025-10-17 014883 鑫元悦享60天滚动持有中短债C 1.1072 1.1072 1.1070 1.1070 0.0002 0.02%
2025-10-16 014883 鑫元悦享60天滚动持有中短债C 1.1070 1.1070 1.1069 1.1069 0.0001 0.01%
2025-10-15 014883 鑫元悦享60天滚动持有中短债C 1.1069 1.1069 1.1069 1.1069 0.0000 0.00%
2025-10-14 014883 鑫元悦享60天滚动持有中短债C 1.1069 1.1069 1.1068 1.1068 0.0001 0.01%
2025-10-13 014883 鑫元悦享60天滚动持有中短债C 1.1068 1.1068 1.1066 1.1066 0.0002 0.02%
2025-10-10 014883 鑫元悦享60天滚动持有中短债C 1.1066 1.1066 1.1065 1.1065 0.0001 0.01%
2025-10-09 014883 鑫元悦享60天滚动持有中短债C 1.1065 1.1065 1.1060 1.1060 0.0005 0.05%
2025-09-30 014883 鑫元悦享60天滚动持有中短债C 1.1060 1.1060 1.1059 1.1059 0.0001 0.01%
2025-09-29 014883 鑫元悦享60天滚动持有中短债C 1.1059 1.1059 1.1057 1.1057 0.0002 0.02%
2025-09-26 014883 鑫元悦享60天滚动持有中短债C 1.1057 1.1057 1.1056 1.1056 0.0001 0.01%
2025-09-25 014883 鑫元悦享60天滚动持有中短债C 1.1056 1.1056 1.1059 1.1059 -0.0003 -0.03%
2025-09-24 014883 鑫元悦享60天滚动持有中短债C 1.1059 1.1059 1.1061 1.1061 -0.0002 -0.02%
2025-09-23 014883 鑫元悦享60天滚动持有中短债C 1.1061 1.1061 1.1062 1.1062 -0.0001 -0.01%
2025-09-22 014883 鑫元悦享60天滚动持有中短债C 1.1062 1.1062 1.1061 1.1061 0.0001 0.01%
2025-09-19 014883 鑫元悦享60天滚动持有中短债C 1.1061 1.1061 1.1061 1.1061 0.0000 0.00%
2025-09-18 014883 鑫元悦享60天滚动持有中短债C 1.1061 1.1061 1.1061 1.1061 0.0000 0.00%
2025-09-17 014883 鑫元悦享60天滚动持有中短债C 1.1061 1.1061 1.1060 1.1060 0.0001 0.01%
2025-09-16 014883 鑫元悦享60天滚动持有中短债C 1.1060 1.1060 1.1059 1.1059 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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