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: 华夏全球股票(QDII)(人民币) 交银蓝筹混合 汇添富均衡增长混合 鹏华国防A 华夏蓝筹混合(LOF)A 易方达国防军工混合A 富国中证军工指数(LOF)A 大成价值增长混合A 华安创新混合 博时新兴成长混合 博时价值增长贰号混合 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 1.1964 0.0001 0.01% 2026-09-17
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.1964
  • 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
今年以来鑫元中短债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
今年以来,鑫元中短债D(021163)基金累计收益率1.43%
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
2026-09-17 021163 鑫元中短债D 1.1964 1.1964 1.1963 1.1963 0.0001 0.01%
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%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
南方臻利3个月定开债券发起E 1.0659 100.00%
国泰科创板两年定期开放混合 2.1518 10.33%
银华惠享三年定期开放混合 1.2041 8.27%
招商沪深300地产等权重指数C 0.2372 6.85%
中邮瑞享两年定开混合A 1.2920 5.50%
中邮瑞享两年定开混合C 1.2534 5.49%
泰信鑫选C 1.6670 5.44%
鹏华中证800地产指数(LOF)C 0.4770 5.27%
鹏华中证800地产指数(LOF)I 0.7972 5.27%
西部利得科技创新混合A 1.5861 5.26%
债券型-中短债基金涨幅榜
基金名称 单位净值 日增长率
东吴中短债债券发起A 1.1133 0.12%
东吴中短债债券发起B 1.1192 0.12%
东吴中短债债券发起C 1.0999 0.12%
泰康安泓纯债一年定开债券 1.0793 0.11%
英大安盈30天滚动持有债券发起A 1.1273 0.10%
英大安盈30天滚动持有债券发起C 1.1178 0.10%
博时双季乐六个月持有期债券A 1.1669 0.09%
博时双季乐六个月持有期债券C 1.1516 0.09%
鹏华3个月中短债E 1.0398 0.09%
国泰海通安睿纯债债券C 1.0149 0.09%
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