鑫元中短債A基金凈值查詢(008864)
今天最新凈值
1.1751
0.0001 0.0100%
2025-05-22
- 累計(jì)凈值：1.1796
- 成立日期：
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：91.2390億
- 最近資產(chǎn)：37.84億元
- 基金公司：鑫元基金
- 基金經(jīng)理：王海燕 趙慧
近一季,鑫元中短債A(008864)基金累計(jì)收益率0.69%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
008864 |
鑫元中短債A |
1.1752 |
1.1797 |
1.1751 |
1.1796 |
0.0001 |
0.01% |
| 2025-05-21 |
008864 |
鑫元中短債A |
1.1751 |
1.1796 |
1.1750 |
1.1795 |
0.0001 |
0.01% |
| 2025-05-20 |
008864 |
鑫元中短債A |
1.1750 |
1.1795 |
1.1749 |
1.1794 |
0.0001 |
0.01% |
| 2025-05-19 |
008864 |
鑫元中短債A |
1.1749 |
1.1794 |
1.1745 |
1.1790 |
0.0004 |
0.03% |
| 2025-05-16 |
008864 |
鑫元中短債A |
1.1745 |
1.1790 |
1.1745 |
1.1790 |
0.0000 |
0.00% |
| 2025-05-15 |
008864 |
鑫元中短債A |
1.1745 |
1.1790 |
1.1743 |
1.1788 |
0.0002 |
0.02% |
| 2025-05-14 |
008864 |
鑫元中短債A |
1.1743 |
1.1788 |
1.1741 |
1.1786 |
0.0002 |
0.02% |
| 2025-05-13 |
008864 |
鑫元中短債A |
1.1741 |
1.1786 |
1.1738 |
1.1783 |
0.0003 |
0.03% |
| 2025-05-12 |
008864 |
鑫元中短債A |
1.1738 |
1.1783 |
1.1740 |
1.1785 |
-0.0002 |
-0.02% |
| 2025-05-09 |
008864 |
鑫元中短債A |
1.1740 |
1.1785 |
1.1737 |
1.1782 |
0.0003 |
0.03% |
|
|
| 2025-05-08 |
008864 |
鑫元中短債A |
1.1737 |
1.1782 |
1.1733 |
1.1778 |
0.0004 |
0.03% |
| 2025-05-07 |
008864 |
鑫元中短債A |
1.1733 |
1.1778 |
1.1733 |
1.1778 |
0.0000 |
0.00% |
| 2025-05-06 |
008864 |
鑫元中短債A |
1.1733 |
1.1778 |
1.1730 |
1.1775 |
0.0003 |
0.03% |
| 2025-04-30 |
008864 |
鑫元中短債A |
1.1730 |
1.1775 |
1.1728 |
1.1773 |
0.0002 |
0.02% |
| 2025-04-29 |
008864 |
鑫元中短債A |
1.1728 |
1.1773 |
1.1722 |
1.1767 |
0.0006 |
0.05% |
| 2025-04-28 |
008864 |
鑫元中短債A |
1.1722 |
1.1767 |
1.1721 |
1.1766 |
0.0001 |
0.01% |
| 2025-04-25 |
008864 |
鑫元中短債A |
1.1721 |
1.1766 |
1.1721 |
1.1766 |
0.0000 |
0.00% |
| 2025-04-24 |
008864 |
鑫元中短債A |
1.1721 |
1.1766 |
1.1721 |
1.1766 |
0.0000 |
0.00% |
| 2025-04-23 |
008864 |
鑫元中短債A |
1.1721 |
1.1766 |
1.1721 |
1.1766 |
0.0000 |
0.00% |
| 2025-04-22 |
008864 |
鑫元中短債A |
1.1721 |
1.1766 |
1.1721 |
1.1766 |
0.0000 |
0.00% |
| 2025-04-21 |
008864 |
鑫元中短債A |
1.1721 |
1.1766 |
1.1720 |
1.1765 |
0.0001 |
0.01% |
| 2025-04-18 |
008864 |
鑫元中短債A |
1.1720 |
1.1765 |
1.1719 |
1.1764 |
0.0001 |
0.01% |
| 2025-04-17 |
008864 |
鑫元中短債A |
1.1719 |
1.1764 |
1.1719 |
1.1764 |
0.0000 |
0.00% |
| 2025-04-16 |
008864 |
鑫元中短債A |
1.1719 |
1.1764 |
1.1719 |
1.1764 |
0.0000 |
0.00% |
| 2025-04-15 |
008864 |
鑫元中短債A |
1.1719 |
1.1764 |
1.1719 |
1.1764 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
008864 |
鑫元中短債A |
1.1719 |
1.1764 |
1.1717 |
1.1762 |
0.0002 |
0.02% |
| 2025-04-11 |
008864 |
鑫元中短債A |
1.1717 |
1.1762 |
1.1716 |
1.1761 |
0.0001 |
0.01% |
| 2025-04-10 |
008864 |
鑫元中短債A |
1.1716 |
1.1761 |
1.1716 |
1.1761 |
0.0000 |
0.00% |
| 2025-04-09 |
008864 |
鑫元中短債A |
1.1716 |
1.1761 |
1.1715 |
1.1760 |
0.0001 |
0.01% |
| 2025-04-08 |
008864 |
鑫元中短債A |
1.1715 |
1.1760 |
1.1716 |
1.1761 |
-0.0001 |
-0.01% |
| 2025-04-07 |
008864 |
鑫元中短債A |
1.1716 |
1.1761 |
1.1708 |
1.1753 |
0.0008 |
0.07% |
| 2025-04-03 |
008864 |
鑫元中短債A |
1.1708 |
1.1753 |
1.1703 |
1.1748 |
0.0005 |
0.04% |
| 2025-04-02 |
008864 |
鑫元中短債A |
1.1703 |
1.1748 |
1.1701 |
1.1746 |
0.0002 |
0.02% |
| 2025-04-01 |
008864 |
鑫元中短債A |
1.1701 |
1.1746 |
1.1701 |
1.1746 |
0.0000 |
0.00% |
| 2025-03-31 |
008864 |
鑫元中短債A |
1.1701 |
1.1746 |
1.1700 |
1.1745 |
0.0001 |
0.01% |
| 2025-03-28 |
008864 |
鑫元中短債A |
1.1700 |
1.1745 |
1.1699 |
1.1744 |
0.0001 |
0.01% |
| 2025-03-27 |
008864 |
鑫元中短債A |
1.1699 |
1.1744 |
1.1696 |
1.1741 |
0.0003 |
0.03% |
| 2025-03-26 |
008864 |
鑫元中短債A |
1.1696 |
1.1741 |
1.1693 |
1.1738 |
0.0003 |
0.03% |
| 2025-03-25 |
008864 |
鑫元中短債A |
1.1693 |
1.1738 |
1.1691 |
1.1736 |
0.0002 |
0.02% |
| 2025-03-24 |
008864 |
鑫元中短債A |
1.1691 |
1.1736 |
1.1688 |
1.1733 |
0.0003 |
0.03% |
| 2025-03-21 |
008864 |
鑫元中短債A |
1.1688 |
1.1733 |
1.1685 |
1.1730 |
0.0003 |
0.03% |
| 2025-03-20 |
008864 |
鑫元中短債A |
1.1685 |
1.1730 |
1.1682 |
1.1727 |
0.0003 |
0.03% |
| 2025-03-19 |
008864 |
鑫元中短債A |
1.1682 |
1.1727 |
1.1680 |
1.1725 |
0.0002 |
0.02% |
| 2025-03-18 |
008864 |
鑫元中短債A |
1.1680 |
1.1725 |
1.1678 |
1.1723 |
0.0002 |
0.02% |
| 2025-03-17 |
008864 |
鑫元中短債A |
1.1678 |
1.1723 |
1.1677 |
1.1722 |
0.0001 |
0.01% |
| 2025-03-14 |
008864 |
鑫元中短債A |
1.1677 |
1.1722 |
1.1674 |
1.1719 |
0.0003 |
0.03% |
| 2025-03-13 |
008864 |
鑫元中短債A |
1.1674 |
1.1719 |
1.1670 |
1.1715 |
0.0004 |
0.03% |
| 2025-03-12 |
008864 |
鑫元中短債A |
1.1670 |
1.1715 |
1.1669 |
1.1714 |
0.0001 |
0.01% |
| 2025-03-11 |
008864 |
鑫元中短債A |
1.1669 |
1.1714 |
1.1671 |
1.1716 |
-0.0002 |
-0.02% |
| 2025-03-10 |
008864 |
鑫元中短債A |
1.1671 |
1.1716 |
1.1670 |
1.1715 |
0.0001 |
0.01% |
| 2025-03-07 |
008864 |
鑫元中短債A |
1.1670 |
1.1715 |
1.1673 |
1.1718 |
-0.0003 |
-0.03% |
| 2025-03-06 |
008864 |
鑫元中短債A |
1.1673 |
1.1718 |
1.1673 |
1.1718 |
0.0000 |
0.00% |
| 2025-03-05 |
008864 |
鑫元中短債A |
1.1673 |
1.1718 |
1.1671 |
1.1716 |
0.0002 |
0.02% |
| 2025-03-04 |
008864 |
鑫元中短債A |
1.1671 |
1.1716 |
1.1669 |
1.1714 |
0.0002 |
0.02% |
| 2025-03-03 |
008864 |
鑫元中短債A |
1.1669 |
1.1714 |
1.1666 |
1.1711 |
0.0003 |
0.03% |
| 2025-02-28 |
008864 |
鑫元中短債A |
1.1666 |
1.1711 |
1.1666 |
1.1711 |
0.0000 |
0.00% |
| 2025-02-27 |
008864 |
鑫元中短債A |
1.1666 |
1.1711 |
1.1669 |
1.1714 |
-0.0003 |
-0.03% |
| 2025-02-26 |
008864 |
鑫元中短債A |
1.1669 |
1.1714 |
1.1667 |
1.1712 |
0.0002 |
0.02% |
| 2025-02-25 |
008864 |
鑫元中短債A |
1.1667 |
1.1712 |
1.1669 |
1.1714 |
-0.0002 |
-0.02% |
| 2025-02-24 |
008864 |
鑫元中短債A |
1.1669 |
1.1714 |
1.1672 |
1.1717 |
-0.0003 |
-0.03% |
