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鑫元中短债D基金净值查询(021163)

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 1.1962 0.0001 0.01% 2026-09-16
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.1962
  • 成立日期：
  • 基金类型：债券型-中短债
  • 成立份额：
  • 最近份额：91.7543亿
  • 最近资产：1.53亿元
  • 基金公司：
  • 基金经理：黄轩
近一年鑫元中短债D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,鑫元中短债D(021163)基金累计收益率1.86%
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
2026-09-16 021163 鑫元中短债D 1.1963 1.1963 1.1962 1.1962 0.0001 0.01%
2026-09-15 021163 鑫元中短债D 1.1962 1.1962 1.1961 1.1961 0.0001 0.01%
2026-09-14 021163 鑫元中短债D 1.1961 1.1961 1.1959 1.1959 0.0002 0.02%
2026-09-11 021163 鑫元中短债D 1.1959 1.1959 1.1959 1.1959 0.0000 0.00%
2026-09-10 021163 鑫元中短债D 1.1959 1.1959 1.1958 1.1958 0.0001 0.01%
2026-09-09 021163 鑫元中短债D 1.1958 1.1958 1.1957 1.1957 0.0001 0.01%
2026-09-08 021163 鑫元中短债D 1.1957 1.1957 1.1957 1.1957 0.0000 0.00%
2026-09-07 021163 鑫元中短债D 1.1957 1.1957 1.1954 1.1954 0.0003 0.03%
2026-09-04 021163 鑫元中短债D 1.1954 1.1954 1.1954 1.1954 0.0000 0.00%
2026-09-03 021163 鑫元中短债D 1.1954 1.1954 1.1952 1.1952 0.0002 0.02%
2026-09-02 021163 鑫元中短债D 1.1952 1.1952 1.1951 1.1951 0.0001 0.01%
2026-09-01 021163 鑫元中短债D 1.1951 1.1951 1.1949 1.1949 0.0002 0.02%
2026-08-31 021163 鑫元中短债D 1.1949 1.1949 1.1948 1.1948 0.0001 0.01%
2026-08-28 021163 鑫元中短债D 1.1948 1.1948 1.1948 1.1948 0.0000 0.00%
2026-08-27 021163 鑫元中短债D 1.1948 1.1948 1.1949 1.1949 -0.0001 -0.01%
2026-08-26 021163 鑫元中短债D 1.1949 1.1949 1.1948 1.1948 0.0001 0.01%
2026-08-25 021163 鑫元中短债D 1.1948 1.1948 1.1948 1.1948 0.0000 0.00%
2026-08-24 021163 鑫元中短债D 1.1948 1.1948 1.1945 1.1945 0.0003 0.03%
2026-08-21 021163 鑫元中短债D 1.1945 1.1945 1.1946 1.1946 -0.0001 -0.01%
2026-08-20 021163 鑫元中短债D 1.1946 1.1946 1.1946 1.1946 0.0000 0.00%
2026-08-19 021163 鑫元中短债D 1.1946 1.1946 1.1946 1.1946 0.0000 0.00%
2026-08-18 021163 鑫元中短债D 1.1946 1.1946 1.1944 1.1944 0.0002 0.02%
2026-08-17 021163 鑫元中短债D 1.1944 1.1944 1.1941 1.1941 0.0003 0.03%
2026-08-14 021163 鑫元中短债D 1.1941 1.1941 1.1941 1.1941 0.0000 0.00%
2026-08-13 021163 鑫元中短债D 1.1941 1.1941 1.1939 1.1939 0.0002 0.02%
2026-08-12 021163 鑫元中短债D 1.1939 1.1939 1.1939 1.1939 0.0000 0.00%
2026-08-11 021163 鑫元中短债D 1.1939 1.1939 1.1939 1.1939 0.0000 0.00%
2026-08-10 021163 鑫元中短债D 1.1939 1.1939 1.1935 1.1935 0.0004 0.03%
2026-08-07 021163 鑫元中短债D 1.1935 1.1935 1.1933 1.1933 0.0002 0.02%
2026-08-06 021163 鑫元中短债D 1.1933 1.1933 1.1933 1.1933 0.0000 0.00%
2026-08-05 021163 鑫元中短债D 1.1933 1.1933 1.1932 1.1932 0.0001 0.01%
2026-08-04 021163 鑫元中短债D 1.1932 1.1932 1.1931 1.1931 0.0001 0.01%
2026-08-03 021163 鑫元中短债D 1.1931 1.1931 1.1930 1.1930 0.0001 0.01%
2026-07-31 021163 鑫元中短债D 1.1930 1.1930 1.1928 1.1928 0.0002 0.02%
2026-07-30 021163 鑫元中短债D 1.1928 1.1928 1.1926 1.1926 0.0002 0.02%
2026-07-29 021163 鑫元中短债D 1.1926 1.1926 1.1926 1.1926 0.0000 0.00%
2026-07-28 021163 鑫元中短债D 1.1926 1.1926 1.1926 1.1926 0.0000 0.00%
2026-07-27 021163 鑫元中短债D 1.1926 1.1926 1.1926 1.1926 0.0000 0.00%
2026-07-24 021163 鑫元中短债D 1.1926 1.1926 1.1924 1.1924 0.0002 0.02%
2026-07-23 021163 鑫元中短债D 1.1924 1.1924 1.1923 1.1923 0.0001 0.01%
2026-07-22 021163 鑫元中短债D 1.1923 1.1923 1.1919 1.1919 0.0004 0.03%
2026-07-21 021163 鑫元中短债D 1.1919 1.1919 1.1919 1.1919 0.0000 0.00%
2026-07-20 021163 鑫元中短债D 1.1919 1.1919 1.1918 1.1918 0.0001 0.01%
2026-07-17 021163 鑫元中短债D 1.1918 1.1918 1.1917 1.1917 0.0001 0.01%
2026-07-16 021163 鑫元中短债D 1.1917 1.1917 1.1917 1.1917 0.0000 0.00%
2026-07-15 021163 鑫元中短债D 1.1917 1.1917 1.1916 1.1916 0.0001 0.01%
2026-07-14 021163 鑫元中短债D 1.1916 1.1916 1.1916 1.1916 0.0000 0.00%
2026-07-13 021163 鑫元中短债D 1.1916 1.1916 1.1916 1.1916 0.0000 0.00%
2026-07-10 021163 鑫元中短债D 1.1916 1.1916 1.1915 1.1915 0.0001 0.01%
2026-07-09 021163 鑫元中短债D 1.1915 1.1915 1.1915 1.1915 0.0000 0.00%
2026-07-08 021163 鑫元中短债D 1.1915 1.1915 1.1913 1.1913 0.0002 0.02%
2026-07-07 021163 鑫元中短债D 1.1913 1.1913 1.1912 1.1912 0.0001 0.01%
2026-07-06 021163 鑫元中短债D 1.1912 1.1912 1.1910 1.1910 0.0002 0.02%
2026-07-03 021163 鑫元中短债D 1.1910 1.1910 1.1910 1.1910 0.0000 0.00%
2026-07-02 021163 鑫元中短债D 1.1910 1.1910 1.1910 1.1910 0.0000 0.00%
2026-07-01 021163 鑫元中短债D 1.1910 1.1910 1.1913 1.1913 -0.0003 -0.03%
2026-06-30 021163 鑫元中短债D 1.1913 1.1913 1.1915 1.1915 -0.0002 -0.02%
2026-06-29 021163 鑫元中短债D 1.1915 1.1915 1.1911 1.1911 0.0004 0.03%
2026-06-26 021163 鑫元中短债D 1.1911 1.1911 1.1910 1.1910 0.0001 0.01%
2026-06-25 021163 鑫元中短债D 1.1910 1.1910 1.1907 1.1907 0.0003 0.03%
2026-06-24 021163 鑫元中短债D 1.1907 1.1907 1.1906 1.1906 0.0001 0.01%
2026-06-23 021163 鑫元中短债D 1.1906 1.1906 1.1908 1.1908 -0.0002 -0.02%
2026-06-22 021163 鑫元中短债D 1.1908 1.1908 1.1907 1.1907 0.0001 0.01%
2026-06-18 021163 鑫元中短债D 1.1907 1.1907 1.1905 1.1905 0.0002 0.02%
2026-06-17 021163 鑫元中短债D 1.1905 1.1905 1.1902 1.1902 0.0003 0.03%
2026-06-16 021163 鑫元中短债D 1.1902 1.1902 1.1899 1.1899 0.0003 0.03%
2026-06-15 021163 鑫元中短债D 1.1899 1.1899 1.1897 1.1897 0.0002 0.02%
2026-06-12 021163 鑫元中短债D 1.1897 1.1897 1.1896 1.1896 0.0001 0.01%
2026-06-11 021163 鑫元中短债D 1.1896 1.1896 1.1900 1.1900 -0.0004 -0.03%
2026-06-10 021163 鑫元中短债D 1.1900 1.1900 1.1902 1.1902 -0.0002 -0.02%
2026-06-09 021163 鑫元中短债D 1.1902 1.1902 1.1904 1.1904 -0.0002 -0.02%
2026-06-08 021163 鑫元中短债D 1.1904 1.1904 1.1905 1.1905 -0.0001 -0.01%
2026-06-05 021163 鑫元中短债D 1.1905 1.1905 1.1906 1.1906 -0.0001 -0.01%
2026-06-04 021163 鑫元中短债D 1.1906 1.1906 1.1905 1.1905 0.0001 0.01%
2026-06-03 021163 鑫元中短债D 1.1905 1.1905 1.1906 1.1906 -0.0001 -0.01%
2026-06-02 021163 鑫元中短债D 1.1906 1.1906 1.1905 1.1905 0.0001 0.01%
2026-06-01 021163 鑫元中短债D 1.1905 1.1905 1.1901 1.1901 0.0004 0.03%
2026-05-29 021163 鑫元中短债D 1.1901 1.1901 1.1900 1.1900 0.0001 0.01%
2026-05-28 021163 鑫元中短债D 1.1900 1.1900 1.1898 1.1898 0.0002 0.02%
2026-05-27 021163 鑫元中短债D 1.1898 1.1898 1.1896 1.1896 0.0002 0.02%
2026-05-26 021163 鑫元中短债D 1.1896 1.1896 1.1894 1.1894 0.0002 0.02%
2026-05-25 021163 鑫元中短债D 1.1894 1.1894 1.1892 1.1892 0.0002 0.02%
2026-05-22 021163 鑫元中短债D 1.1892 1.1892 1.1892 1.1892 0.0000 0.00%
2026-05-21 021163 鑫元中短债D 1.1892 1.1892 1.1891 1.1891 0.0001 0.01%
2026-05-20 021163 鑫元中短债D 1.1891 1.1891 1.1890 1.1890 0.0001 0.01%
2026-05-19 021163 鑫元中短债D 1.1890 1.1890 1.1888 1.1888 0.0002 0.02%
2026-05-18 021163 鑫元中短债D 1.1888 1.1888 1.1886 1.1886 0.0002 0.02%
2026-05-15 021163 鑫元中短债D 1.1886 1.1886 1.1886 1.1886 0.0000 0.00%
2026-05-14 021163 鑫元中短债D 1.1886 1.1886 1.1886 1.1886 0.0000 0.00%
2026-05-13 021163 鑫元中短债D 1.1886 1.1886 1.1884 1.1884 0.0002 0.02%
2026-05-12 021163 鑫元中短债D 1.1884 1.1884 1.1883 1.1883 0.0001 0.01%
2026-05-11 021163 鑫元中短债D 1.1883 1.1883 1.1881 1.1881 0.0002 0.02%
2026-05-08 021163 鑫元中短债D 1.1881 1.1881 1.1881 1.1881 0.0000 0.00%
2026-04-30 021163 鑫元中短债D 1.1879 1.1879 1.1879 1.1879 0.0000 0.00%
2026-04-29 021163 鑫元中短债D 1.1879 1.1879 1.1878 1.1878 0.0001 0.01%
2026-04-28 021163 鑫元中短债D 1.1878 1.1878 1.1876 1.1876 0.0002 0.02%
2026-04-27 021163 鑫元中短债D 1.1876 1.1876 1.1877 1.1877 -0.0001 -0.01%
2026-04-24 021163 鑫元中短债D 1.1877 1.1877 1.1877 1.1877 0.0000 0.00%
2026-04-23 021163 鑫元中短债D 1.1877 1.1877 1.1877 1.1877 0.0000 0.00%
2026-04-22 021163 鑫元中短债D 1.1877 1.1877 1.1875 1.1875 0.0002 0.02%
2026-04-21 021163 鑫元中短债D 1.1875 1.1875 1.1873 1.1873 0.0002 0.02%
2026-04-20 021163 鑫元中短债D 1.1873 1.1873 1.1871 1.1871 0.0002 0.02%
2026-04-17 021163 鑫元中短债D 1.1871 1.1871 1.1870 1.1870 0.0001 0.01%
2026-04-16 021163 鑫元中短债D 1.1870 1.1870 1.1869 1.1869 0.0001 0.01%
2026-04-15 021163 鑫元中短债D 1.1869 1.1869 1.1868 1.1868 0.0001 0.01%
2026-04-14 021163 鑫元中短债D 1.1868 1.1868 1.1868 1.1868 0.0000 0.00%
2026-04-13 021163 鑫元中短债D 1.1868 1.1868 1.1867 1.1867 0.0001 0.01%
2026-04-10 021163 鑫元中短债D 1.1867 1.1867 1.1866 1.1866 0.0001 0.01%
2026-04-09 021163 鑫元中短债D 1.1866 1.1866 1.1866 1.1866 0.0000 0.00%
2026-04-08 021163 鑫元中短债D 1.1866 1.1866 1.1865 1.1865 0.0001 0.01%
2026-04-07 021163 鑫元中短债D 1.1865 1.1865 1.1862 1.1862 0.0003 0.03%
2026-04-03 021163 鑫元中短债D 1.1862 1.1862 1.1860 1.1860 0.0002 0.02%
2026-04-02 021163 鑫元中短债D 1.1860 1.1860 1.1859 1.1859 0.0001 0.01%
2026-04-01 021163 鑫元中短债D 1.1859 1.1859 1.1859 1.1859 0.0000 0.00%
2026-03-31 021163 鑫元中短债D 1.1859 1.1859 1.1858 1.1858 0.0001 0.01%
2026-03-30 021163 鑫元中短债D 1.1858 1.1858 1.1855 1.1855 0.0003 0.03%
2026-03-27 021163 鑫元中短债D 1.1855 1.1855 1.1854 1.1854 0.0001 0.01%
2026-03-26 021163 鑫元中短债D 1.1854 1.1854 1.1853 1.1853 0.0001 0.01%
2026-03-25 021163 鑫元中短债D 1.1853 1.1853 1.1852 1.1852 0.0001 0.01%
2026-03-24 021163 鑫元中短债D 1.1852 1.1852 1.1851 1.1851 0.0001 0.01%
2026-03-23 021163 鑫元中短债D 1.1851 1.1851 1.1850 1.1850 0.0001 0.01%
2026-03-20 021163 鑫元中短债D 1.1850 1.1850 1.1849 1.1849 0.0001 0.01%
2026-03-19 021163 鑫元中短债D 1.1849 1.1849 1.1847 1.1847 0.0002 0.02%
2026-03-18 021163 鑫元中短债D 1.1847 1.1847 1.1845 1.1845 0.0002 0.02%
2026-03-17 021163 鑫元中短债D 1.1845 1.1845 1.1844 1.1844 0.0001 0.01%
2026-03-16 021163 鑫元中短债D 1.1844 1.1844 1.1843 1.1843 0.0001 0.01%
2026-03-13 021163 鑫元中短债D 1.1843 1.1843 1.1842 1.1842 0.0001 0.01%
2026-03-12 021163 鑫元中短债D 1.1842 1.1842 1.1841 1.1841 0.0001 0.01%
2026-03-11 021163 鑫元中短债D 1.1841 1.1841 1.1841 1.1841 0.0000 0.00%
2026-03-10 021163 鑫元中短债D 1.1841 1.1841 1.1840 1.1840 0.0001 0.01%
2026-03-09 021163 鑫元中短债D 1.1840 1.1840 1.1840 1.1840 0.0000 0.00%
2026-03-06 021163 鑫元中短债D 1.1840 1.1840 1.1838 1.1838 0.0002 0.02%
2026-03-05 021163 鑫元中短债D 1.1838 1.1838 1.1837 1.1837 0.0001 0.01%
2026-03-04 021163 鑫元中短债D 1.1837 1.1837 1.1835 1.1835 0.0002 0.02%
2026-03-03 021163 鑫元中短债D 1.1835 1.1835 1.1834 1.1834 0.0001 0.01%
2026-03-02 021163 鑫元中短债D 1.1834 1.1834 1.1832 1.1832 0.0002 0.02%
2026-02-27 021163 鑫元中短债D 1.1832 1.1832 1.1831 1.1831 0.0001 0.01%
2026-02-26 021163 鑫元中短债D 1.1831 1.1831 1.1831 1.1831 0.0000 0.00%
2026-02-25 021163 鑫元中短债D 1.1831 1.1831 1.1831 1.1831 0.0000 0.00%
2026-02-24 021163 鑫元中短债D 1.1831 1.1831 1.1825 1.1825 0.0006 0.05%
2026-02-13 021163 鑫元中短债D 1.1825 1.1825 1.1824 1.1824 0.0001 0.01%
2026-02-12 021163 鑫元中短债D 1.1824 1.1824 1.1823 1.1823 0.0001 0.01%
2026-02-11 021163 鑫元中短债D 1.1823 1.1823 1.1821 1.1821 0.0002 0.02%
2026-02-10 021163 鑫元中短债D 1.1821 1.1821 1.1820 1.1820 0.0001 0.01%
2026-02-09 021163 鑫元中短债D 1.1820 1.1820 1.1817 1.1817 0.0003 0.03%
2026-02-06 021163 鑫元中短债D 1.1817 1.1817 1.1816 1.1816 0.0001 0.01%
2026-02-05 021163 鑫元中短债D 1.1816 1.1816 1.1815 1.1815 0.0001 0.01%
2026-02-04 021163 鑫元中短债D 1.1815 1.1815 1.1815 1.1815 0.0000 0.00%
2026-02-03 021163 鑫元中短债D 1.1815 1.1815 1.1814 1.1814 0.0001 0.01%
2026-02-02 021163 鑫元中短债D 1.1814 1.1814 1.1813 1.1813 0.0001 0.01%
2026-01-30 021163 鑫元中短债D 1.1813 1.1813 1.1812 1.1812 0.0001 0.01%
2026-01-29 021163 鑫元中短债D 1.1812 1.1812 1.1812 1.1812 0.0000 0.00%
2026-01-28 021163 鑫元中短债D 1.1812 1.1812 1.1811 1.1811 0.0001 0.01%
2026-01-27 021163 鑫元中短债D 1.1811 1.1811 1.1811 1.1811 0.0000 0.00%
2026-01-26 021163 鑫元中短债D 1.1811 1.1811 1.1809 1.1809 0.0002 0.02%
2026-01-23 021163 鑫元中短债D 1.1809 1.1809 1.1808 1.1808 0.0001 0.01%
2026-01-22 021163 鑫元中短债D 1.1808 1.1808 1.1807 1.1807 0.0001 0.01%
2026-01-21 021163 鑫元中短债D 1.1807 1.1807 1.1805 1.1805 0.0002 0.02%
2026-01-20 021163 鑫元中短债D 1.1805 1.1805 1.1804 1.1804 0.0001 0.01%
2026-01-19 021163 鑫元中短债D 1.1804 1.1804 1.1803 1.1803 0.0001 0.01%
2026-01-16 021163 鑫元中短债D 1.1803 1.1803 1.1801 1.1801 0.0002 0.02%
2026-01-15 021163 鑫元中短债D 1.1801 1.1801 1.1800 1.1800 0.0001 0.01%
2026-01-14 021163 鑫元中短债D 1.1800 1.1800 1.1800 1.1800 0.0000 0.00%
2026-01-13 021163 鑫元中短债D 1.1800 1.1800 1.1800 1.1800 0.0000 0.00%
2026-01-12 021163 鑫元中短债D 1.1800 1.1800 1.1798 1.1798 0.0002 0.02%
2026-01-09 021163 鑫元中短债D 1.1798 1.1798 1.1797 1.1797 0.0001 0.01%
2026-01-08 021163 鑫元中短债D 1.1797 1.1797 1.1796 1.1796 0.0001 0.01%
2026-01-07 021163 鑫元中短债D 1.1796 1.1796 1.1796 1.1796 0.0000 0.00%
2026-01-06 021163 鑫元中短债D 1.1796 1.1796 1.1798 1.1798 -0.0002 -0.02%
2026-01-05 021163 鑫元中短债D 1.1798 1.1798 1.1795 1.1795 0.0003 0.03%
2025-12-31 021163 鑫元中短债D 1.1795 1.1795 1.1794 1.1794 0.0001 0.01%
2025-12-30 021163 鑫元中短债D 1.1794 1.1794 1.1794 1.1794 0.0000 0.00%
2025-12-29 021163 鑫元中短债D 1.1794 1.1794 1.1795 1.1795 -0.0001 -0.01%
2025-12-26 021163 鑫元中短债D 1.1795 1.1795 1.1794 1.1794 0.0001 0.01%
2025-12-25 021163 鑫元中短债D 1.1794 1.1794 1.1794 1.1794 0.0000 0.00%
2025-12-24 021163 鑫元中短债D 1.1794 1.1794 1.1793 1.1793 0.0001 0.01%
2025-12-23 021163 鑫元中短债D 1.1793 1.1793 1.1792 1.1792 0.0001 0.01%
2025-12-22 021163 鑫元中短债D 1.1792 1.1792 1.1790 1.1790 0.0002 0.02%
2025-12-19 021163 鑫元中短债D 1.1790 1.1790 1.1788 1.1788 0.0002 0.02%
2025-12-18 021163 鑫元中短债D 1.1788 1.1788 1.1787 1.1787 0.0001 0.01%
2025-12-17 021163 鑫元中短债D 1.1787 1.1787 1.1786 1.1786 0.0001 0.01%
2025-12-16 021163 鑫元中短债D 1.1786 1.1786 1.1786 1.1786 0.0000 0.00%
2025-12-15 021163 鑫元中短债D 1.1786 1.1786 1.1786 1.1786 0.0000 0.00%
2025-12-12 021163 鑫元中短债D 1.1786 1.1786 1.1786 1.1786 0.0000 0.00%
2025-12-11 021163 鑫元中短债D 1.1786 1.1786 1.1784 1.1784 0.0002 0.02%
2025-12-10 021163 鑫元中短债D 1.1784 1.1784 1.1784 1.1784 0.0000 0.00%
2025-12-09 021163 鑫元中短债D 1.1784 1.1784 1.1783 1.1783 0.0001 0.01%
2025-12-08 021163 鑫元中短债D 1.1783 1.1783 1.1782 1.1782 0.0001 0.01%
2025-12-05 021163 鑫元中短债D 1.1782 1.1782 1.1782 1.1782 0.0000 0.00%
2025-12-04 021163 鑫元中短债D 1.1782 1.1782 1.1784 1.1784 -0.0002 -0.02%
2025-12-03 021163 鑫元中短债D 1.1784 1.1784 1.1784 1.1784 0.0000 0.00%
2025-12-02 021163 鑫元中短债D 1.1784 1.1784 1.1784 1.1784 0.0000 0.00%
2025-12-01 021163 鑫元中短债D 1.1784 1.1784 1.1783 1.1783 0.0001 0.01%
2025-11-28 021163 鑫元中短债D 1.1783 1.1783 1.1782 1.1782 0.0001 0.01%
2025-11-27 021163 鑫元中短债D 1.1782 1.1782 1.1783 1.1783 -0.0001 -0.01%
2025-11-26 021163 鑫元中短债D 1.1783 1.1783 1.1784 1.1784 -0.0001 -0.01%
2025-11-25 021163 鑫元中短债D 1.1784 1.1784 1.1785 1.1785 -0.0001 -0.01%
2025-11-24 021163 鑫元中短债D 1.1785 1.1785 1.1783 1.1783 0.0002 0.02%
2025-11-21 021163 鑫元中短债D 1.1783 1.1783 1.1784 1.1784 -0.0001 -0.01%
2025-11-20 021163 鑫元中短债D 1.1784 1.1784 1.1783 1.1783 0.0001 0.01%
2025-11-19 021163 鑫元中短债D 1.1783 1.1783 1.1783 1.1783 0.0000 0.00%
2025-11-18 021163 鑫元中短债D 1.1783 1.1783 1.1782 1.1782 0.0001 0.01%
2025-11-17 021163 鑫元中短债D 1.1782 1.1782 1.1781 1.1781 0.0001 0.01%
2025-11-14 021163 鑫元中短债D 1.1781 1.1781 1.1780 1.1780 0.0001 0.01%
2025-11-13 021163 鑫元中短债D 1.1780 1.1780 1.1780 1.1780 0.0000 0.00%
2025-11-12 021163 鑫元中短债D 1.1780 1.1780 1.1779 1.1779 0.0001 0.01%
2025-11-11 021163 鑫元中短债D 1.1779 1.1779 1.1778 1.1778 0.0001 0.01%
2025-11-10 021163 鑫元中短债D 1.1778 1.1778 1.1777 1.1777 0.0001 0.01%
2025-11-07 021163 鑫元中短债D 1.1777 1.1777 1.1778 1.1778 -0.0001 -0.01%
2025-11-06 021163 鑫元中短债D 1.1778 1.1778 1.1778 1.1778 0.0000 0.00%
2025-11-05 021163 鑫元中短债D 1.1778 1.1778 1.1777 1.1777 0.0001 0.01%
2025-11-04 021163 鑫元中短债D 1.1777 1.1777 1.1776 1.1776 0.0001 0.01%
2025-11-03 021163 鑫元中短债D 1.1776 1.1776 1.1774 1.1774 0.0002 0.02%
2025-10-31 021163 鑫元中短债D 1.1774 1.1774 1.1772 1.1772 0.0002 0.02%
2025-10-30 021163 鑫元中短债D 1.1772 1.1772 1.1770 1.1770 0.0002 0.02%
2025-10-29 021163 鑫元中短债D 1.1770 1.1770 1.1769 1.1769 0.0001 0.01%
2025-10-28 021163 鑫元中短债D 1.1769 1.1769 1.1766 1.1766 0.0003 0.03%
2025-10-27 021163 鑫元中短债D 1.1766 1.1766 1.1764 1.1764 0.0002 0.02%
2025-10-24 021163 鑫元中短债D 1.1764 1.1764 1.1763 1.1763 0.0001 0.01%
2025-10-23 021163 鑫元中短债D 1.1763 1.1763 1.1762 1.1762 0.0001 0.01%
2025-10-22 021163 鑫元中短债D 1.1762 1.1762 1.1761 1.1761 0.0001 0.01%
2025-10-21 021163 鑫元中短债D 1.1761 1.1761 1.1760 1.1760 0.0001 0.01%
2025-10-20 021163 鑫元中短债D 1.1760 1.1760 1.1759 1.1759 0.0001 0.01%
2025-10-17 021163 鑫元中短债D 1.1759 1.1759 1.1757 1.1757 0.0002 0.02%
2025-10-16 021163 鑫元中短债D 1.1757 1.1757 1.1756 1.1756 0.0001 0.01%
2025-10-15 021163 鑫元中短债D 1.1756 1.1756 1.1756 1.1756 0.0000 0.00%
2025-10-14 021163 鑫元中短债D 1.1756 1.1756 1.1755 1.1755 0.0001 0.01%
2025-10-13 021163 鑫元中短债D 1.1755 1.1755 1.1753 1.1753 0.0002 0.02%
2025-10-10 021163 鑫元中短债D 1.1753 1.1753 1.1752 1.1752 0.0001 0.01%
2025-10-09 021163 鑫元中短债D 1.1752 1.1752 1.1747 1.1747 0.0005 0.04%
2025-09-30 021163 鑫元中短债D 1.1747 1.1747 1.1746 1.1746 0.0001 0.01%
2025-09-29 021163 鑫元中短债D 1.1746 1.1746 1.1745 1.1745 0.0001 0.01%
2025-09-26 021163 鑫元中短债D 1.1745 1.1745 1.1743 1.1743 0.0002 0.02%
2025-09-25 021163 鑫元中短债D 1.1743 1.1743 1.1746 1.1746 -0.0003 -0.03%
2025-09-24 021163 鑫元中短债D 1.1746 1.1746 1.1747 1.1747 -0.0001 -0.01%
2025-09-23 021163 鑫元中短债D 1.1747 1.1747 1.1748 1.1748 -0.0001 -0.01%
2025-09-22 021163 鑫元中短债D 1.1748 1.1748 1.1747 1.1747 0.0001 0.01%
2025-09-19 021163 鑫元中短债D 1.1747 1.1747 1.1747 1.1747 0.0000 0.00%
2025-09-18 021163 鑫元中短债D 1.1747 1.1747 1.1747 1.1747 0.0000 0.00%
2025-09-17 021163 鑫元中短债D 1.1747 1.1747 1.1746 1.1746 0.0001 0.01%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票C 3.9480 6.53%
新华优选分红混合C 1.6369 6.34%
金信行业优选混合发起式C 4.2221 5.91%
金信稳健策略混合C 3.5634 5.88%
德邦鑫星价值C 5.2212 5.50%
方正富邦策略精选A 1.1310 5.32%
方正富邦策略精选C 1.1215 5.32%
长城久祥混合C 2.5591 5.27%
信澳产业升级混合C 3.6230 5.27%
泰信互联网+主题混合C 0.9206 5.24%
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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