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上证综指 深证成指 创业板指 沪深300 基金指数
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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 1.1963 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：1.1963
  • 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
近半年鑫元中短债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
近半年,鑫元中短债D(021163)基金累计收益率1.00%
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%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
招商沪深300地产等权重指数C 0.2372 6.85%
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%
西部利得科技创新混合C 1.5686 5.26%
地产ETF华宝 0.4908 5.22%
房地产ETF银华 0.4402 5.20%
南方中国梦灵活配置混合C 2.4014 5.13%
国泰新经济灵活配置混合C 5.0900 5.12%
国泰优势行业混合C 4.3396 5.03%
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%
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%
国泰海通安睿纯债债券C 1.0149 0.09%
南方信元债券A 1.0863 0.08%
国泰海通安睿纯债债券A 1.0047 0.08%
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