鑫元佳享120天持有债券C基金净值查询(020814)
今天最新净值
1.0571
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：1.0571
- 成立日期：2024-07-23
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：8.1132亿
- 最近资产：1.72亿元
- 基金公司：鑫元基金
- 基金经理：刘丽娟 黄轩
近一季,鑫元佳享120天持有债券C(020814)基金累计收益率0.64%
| 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 |
020814 |
鑫元佳享120天持有债券C |
1.0572 |
1.0572 |
1.0571 |
1.0571 |
0.0001 |
0.01% |
| 2026-09-14 |
020814 |
鑫元佳享120天持有债券C |
1.0571 |
1.0571 |
1.0570 |
1.0570 |
0.0001 |
0.01% |
| 2026-09-11 |
020814 |
鑫元佳享120天持有债券C |
1.0570 |
1.0570 |
1.0570 |
1.0570 |
0.0000 |
0.00% |
| 2026-09-10 |
020814 |
鑫元佳享120天持有债券C |
1.0570 |
1.0570 |
1.0569 |
1.0569 |
0.0001 |
0.01% |
| 2026-09-09 |
020814 |
鑫元佳享120天持有债券C |
1.0569 |
1.0569 |
1.0566 |
1.0566 |
0.0003 |
0.03% |
| 2026-09-08 |
020814 |
鑫元佳享120天持有债券C |
1.0566 |
1.0566 |
1.0566 |
1.0566 |
0.0000 |
0.00% |
| 2026-09-07 |
020814 |
鑫元佳享120天持有债券C |
1.0566 |
1.0566 |
1.0561 |
1.0561 |
0.0005 |
0.05% |
| 2026-09-04 |
020814 |
鑫元佳享120天持有债券C |
1.0561 |
1.0561 |
1.0560 |
1.0560 |
0.0001 |
0.01% |
| 2026-09-03 |
020814 |
鑫元佳享120天持有债券C |
1.0560 |
1.0560 |
1.0558 |
1.0558 |
0.0002 |
0.02% |
| 2026-09-02 |
020814 |
鑫元佳享120天持有债券C |
1.0558 |
1.0558 |
1.0559 |
1.0559 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
020814 |
鑫元佳享120天持有债券C |
1.0559 |
1.0559 |
1.0555 |
1.0555 |
0.0004 |
0.04% |
| 2026-08-31 |
020814 |
鑫元佳享120天持有债券C |
1.0555 |
1.0555 |
1.0554 |
1.0554 |
0.0001 |
0.01% |
| 2026-08-28 |
020814 |
鑫元佳享120天持有债券C |
1.0554 |
1.0554 |
1.0554 |
1.0554 |
0.0000 |
0.00% |
| 2026-08-27 |
020814 |
鑫元佳享120天持有债券C |
1.0554 |
1.0554 |
1.0554 |
1.0554 |
0.0000 |
0.00% |
| 2026-08-26 |
020814 |
鑫元佳享120天持有债券C |
1.0554 |
1.0554 |
1.0554 |
1.0554 |
0.0000 |
0.00% |
| 2026-08-25 |
020814 |
鑫元佳享120天持有债券C |
1.0554 |
1.0554 |
1.0555 |
1.0555 |
-0.0001 |
-0.01% |
| 2026-08-24 |
020814 |
鑫元佳享120天持有债券C |
1.0555 |
1.0555 |
1.0549 |
1.0549 |
0.0006 |
0.06% |
| 2026-08-21 |
020814 |
鑫元佳享120天持有债券C |
1.0549 |
1.0549 |
1.0550 |
1.0550 |
-0.0001 |
-0.01% |
| 2026-08-20 |
020814 |
鑫元佳享120天持有债券C |
1.0550 |
1.0550 |
1.0551 |
1.0551 |
-0.0001 |
-0.01% |
| 2026-08-19 |
020814 |
鑫元佳享120天持有债券C |
1.0551 |
1.0551 |
1.0550 |
1.0550 |
0.0001 |
0.01% |
| 2026-08-18 |
020814 |
鑫元佳享120天持有债券C |
1.0550 |
1.0550 |
1.0546 |
1.0546 |
0.0004 |
0.04% |
| 2026-08-17 |
020814 |
鑫元佳享120天持有债券C |
1.0546 |
1.0546 |
1.0544 |
1.0544 |
0.0002 |
0.02% |
| 2026-08-14 |
020814 |
鑫元佳享120天持有债券C |
1.0544 |
1.0544 |
1.0543 |
1.0543 |
0.0001 |
0.01% |
| 2026-08-13 |
020814 |
鑫元佳享120天持有债券C |
1.0543 |
1.0543 |
1.0541 |
1.0541 |
0.0002 |
0.02% |
| 2026-08-12 |
020814 |
鑫元佳享120天持有债券C |
1.0541 |
1.0541 |
1.0540 |
1.0540 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
020814 |
鑫元佳享120天持有债券C |
1.0540 |
1.0540 |
1.0541 |
1.0541 |
-0.0001 |
-0.01% |
| 2026-08-10 |
020814 |
鑫元佳享120天持有债券C |
1.0541 |
1.0541 |
1.0535 |
1.0535 |
0.0006 |
0.06% |
| 2026-08-07 |
020814 |
鑫元佳享120天持有债券C |
1.0535 |
1.0535 |
1.0531 |
1.0531 |
0.0004 |
0.04% |
| 2026-08-06 |
020814 |
鑫元佳享120天持有债券C |
1.0531 |
1.0531 |
1.0531 |
1.0531 |
0.0000 |
0.00% |
| 2026-08-05 |
020814 |
鑫元佳享120天持有债券C |
1.0531 |
1.0531 |
1.0531 |
1.0531 |
0.0000 |
0.00% |
| 2026-08-04 |
020814 |
鑫元佳享120天持有债券C |
1.0531 |
1.0531 |
1.0530 |
1.0530 |
0.0001 |
0.01% |
| 2026-08-03 |
020814 |
鑫元佳享120天持有债券C |
1.0530 |
1.0530 |
1.0527 |
1.0527 |
0.0003 |
0.03% |
| 2026-07-31 |
020814 |
鑫元佳享120天持有债券C |
1.0527 |
1.0527 |
1.0525 |
1.0525 |
0.0002 |
0.02% |
| 2026-07-30 |
020814 |
鑫元佳享120天持有债券C |
1.0525 |
1.0525 |
1.0524 |
1.0524 |
0.0001 |
0.01% |
| 2026-07-29 |
020814 |
鑫元佳享120天持有债券C |
1.0524 |
1.0524 |
1.0524 |
1.0524 |
0.0000 |
0.00% |
| 2026-07-28 |
020814 |
鑫元佳享120天持有债券C |
1.0524 |
1.0524 |
1.0526 |
1.0526 |
-0.0002 |
-0.02% |
| 2026-07-27 |
020814 |
鑫元佳享120天持有债券C |
1.0526 |
1.0526 |
1.0528 |
1.0528 |
-0.0002 |
-0.02% |
| 2026-07-24 |
020814 |
鑫元佳享120天持有债券C |
1.0528 |
1.0528 |
1.0527 |
1.0527 |
0.0001 |
0.01% |
| 2026-07-23 |
020814 |
鑫元佳享120天持有债券C |
1.0527 |
1.0527 |
1.0526 |
1.0526 |
0.0001 |
0.01% |
| 2026-07-22 |
020814 |
鑫元佳享120天持有债券C |
1.0526 |
1.0526 |
1.0523 |
1.0523 |
0.0003 |
0.03% |
| 2026-07-21 |
020814 |
鑫元佳享120天持有债券C |
1.0523 |
1.0523 |
1.0522 |
1.0522 |
0.0001 |
0.01% |
| 2026-07-20 |
020814 |
鑫元佳享120天持有债券C |
1.0522 |
1.0522 |
1.0520 |
1.0520 |
0.0002 |
0.02% |
| 2026-07-17 |
020814 |
鑫元佳享120天持有债券C |
1.0520 |
1.0520 |
1.0519 |
1.0519 |
0.0001 |
0.01% |
| 2026-07-16 |
020814 |
鑫元佳享120天持有债券C |
1.0519 |
1.0519 |
1.0520 |
1.0520 |
-0.0001 |
-0.01% |
| 2026-07-15 |
020814 |
鑫元佳享120天持有债券C |
1.0520 |
1.0520 |
1.0519 |
1.0519 |
0.0001 |
0.01% |
| 2026-07-14 |
020814 |
鑫元佳享120天持有债券C |
1.0519 |
1.0519 |
1.0519 |
1.0519 |
0.0000 |
0.00% |
| 2026-07-13 |
020814 |
鑫元佳享120天持有债券C |
1.0519 |
1.0519 |
1.0519 |
1.0519 |
0.0000 |
0.00% |
| 2026-07-10 |
020814 |
鑫元佳享120天持有债券C |
1.0519 |
1.0519 |
1.0517 |
1.0517 |
0.0002 |
0.02% |
| 2026-07-09 |
020814 |
鑫元佳享120天持有债券C |
1.0517 |
1.0517 |
1.0516 |
1.0516 |
0.0001 |
0.01% |
| 2026-07-08 |
020814 |
鑫元佳享120天持有债券C |
1.0516 |
1.0516 |
1.0514 |
1.0514 |
0.0002 |
0.02% |
| 2026-07-07 |
020814 |
鑫元佳享120天持有债券C |
1.0514 |
1.0514 |
1.0513 |
1.0513 |
0.0001 |
0.01% |
| 2026-07-06 |
020814 |
鑫元佳享120天持有债券C |
1.0513 |
1.0513 |
1.0510 |
1.0510 |
0.0003 |
0.03% |
| 2026-07-03 |
020814 |
鑫元佳享120天持有债券C |
1.0510 |
1.0510 |
1.0511 |
1.0511 |
-0.0001 |
-0.01% |
| 2026-07-02 |
020814 |
鑫元佳享120天持有债券C |
1.0511 |
1.0511 |
1.0510 |
1.0510 |
0.0001 |
0.01% |
| 2026-07-01 |
020814 |
鑫元佳享120天持有债券C |
1.0510 |
1.0510 |
1.0514 |
1.0514 |
-0.0004 |
-0.04% |
| 2026-06-30 |
020814 |
鑫元佳享120天持有债券C |
1.0514 |
1.0514 |
1.0516 |
1.0516 |
-0.0002 |
-0.02% |
| 2026-06-29 |
020814 |
鑫元佳享120天持有债券C |
1.0516 |
1.0516 |
1.0514 |
1.0514 |
0.0002 |
0.02% |
| 2026-06-26 |
020814 |
鑫元佳享120天持有债券C |
1.0514 |
1.0514 |
1.0514 |
1.0514 |
0.0000 |
0.00% |
| 2026-06-25 |
020814 |
鑫元佳享120天持有债券C |
1.0514 |
1.0514 |
1.0512 |
1.0512 |
0.0002 |
0.02% |
| 2026-06-24 |
020814 |
鑫元佳享120天持有债券C |
1.0512 |
1.0512 |
1.0511 |
1.0511 |
0.0001 |
0.01% |
| 2026-06-23 |
020814 |
鑫元佳享120天持有债券C |
1.0511 |
1.0511 |
1.0512 |
1.0512 |
-0.0001 |
-0.01% |
| 2026-06-22 |
020814 |
鑫元佳享120天持有债券C |
1.0512 |
1.0512 |
1.0511 |
1.0511 |
0.0001 |
0.01% |
| 2026-06-18 |
020814 |
鑫元佳享120天持有债券C |
1.0511 |
1.0511 |
1.0509 |
1.0509 |
0.0002 |
0.02% |
| 2026-06-17 |
020814 |
鑫元佳享120天持有债券C |
1.0509 |
1.0509 |
1.0507 |
1.0507 |
0.0002 |
0.02% |
| 2026-06-16 |
020814 |
鑫元佳享120天持有债券C |
1.0507 |
1.0507 |
1.0505 |
1.0505 |
0.0002 |
0.02% |
