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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

鑫元中短債A基金凈值查詢(008864)

今天最新凈值 1.1752 0.0001 0.0100% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1797
  • 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
近半年鑫元中短債A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,鑫元中短債A(008864)基金累計(jì)收益率1.19%
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
2025-05-23 008864 鑫元中短債A 1.1753 1.1798 1.1752 1.1797 0.0001 0.01%
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%
2025-02-21 008864 鑫元中短債A 1.1672 1.1717 1.1676 1.1721 -0.0004 -0.03%
2025-02-20 008864 鑫元中短債A 1.1676 1.1721 1.1678 1.1723 -0.0002 -0.02%
2025-02-19 008864 鑫元中短債A 1.1678 1.1723 1.1678 1.1723 0.0000 0.00%
2025-02-18 008864 鑫元中短債A 1.1678 1.1723 1.1682 1.1727 -0.0004 -0.03%
2025-02-17 008864 鑫元中短債A 1.1682 1.1727 1.1683 1.1728 -0.0001 -0.01%
2025-02-14 008864 鑫元中短債A 1.1683 1.1728 1.1684 1.1729 -0.0001 -0.01%
2025-02-13 008864 鑫元中短債A 1.1684 1.1729 1.1684 1.1729 0.0000 0.00%
2025-02-12 008864 鑫元中短債A 1.1684 1.1729 1.1683 1.1728 0.0001 0.01%
2025-02-11 008864 鑫元中短債A 1.1683 1.1728 1.1683 1.1728 0.0000 0.00%
2025-02-10 008864 鑫元中短債A 1.1683 1.1728 1.1682 1.1727 0.0001 0.01%
2025-02-07 008864 鑫元中短債A 1.1682 1.1727 1.1679 1.1724 0.0003 0.03%
2025-02-06 008864 鑫元中短債A 1.1679 1.1724 1.1677 1.1722 0.0002 0.02%
2025-02-05 008864 鑫元中短債A 1.1677 1.1722 1.1672 1.1717 0.0005 0.04%
2025-01-27 008864 鑫元中短債A 1.1672 1.1717 1.1666 1.1711 0.0006 0.05%
2025-01-22 008864 鑫元中短債A 1.1669 1.1714 1.1668 1.1713 0.0001 0.01%
2025-01-14 008864 鑫元中短債A 1.1675 1.1720 1.1677 1.1722 -0.0002 -0.02%
2025-01-13 008864 鑫元中短債A 1.1677 1.1722 1.1678 1.1723 -0.0001 -0.01%
2025-01-10 008864 鑫元中短債A 1.1678 1.1723 1.1679 1.1724 -0.0001 -0.01%
2025-01-09 008864 鑫元中短債A 1.1679 1.1724 1.1681 1.1726 -0.0002 -0.02%
2025-01-08 008864 鑫元中短債A 1.1681 1.1726 1.1681 1.1726 0.0000 0.00%
2025-01-07 008864 鑫元中短債A 1.1681 1.1726 1.1681 1.1726 0.0000 0.00%
2025-01-06 008864 鑫元中短債A 1.1681 1.1726 1.1678 1.1723 0.0003 0.03%
2025-01-03 008864 鑫元中短債A 1.1678 1.1723 1.1675 1.1720 0.0003 0.03%
2025-01-02 008864 鑫元中短債A 1.1675 1.1720 1.1670 1.1715 0.0005 0.04%
2024-12-31 008864 鑫元中短債A 1.1670 1.1715 1.1665 1.1710 0.0005 0.04%
2024-12-26 008864 鑫元中短債A 1.1659 1.1704 1.1659 1.1704 0.0000 0.00%
2024-12-25 008864 鑫元中短債A 1.1659 1.1704 1.1661 1.1706 -0.0002 -0.02%
2024-12-24 008864 鑫元中短債A 1.1661 1.1706 1.1661 1.1706 0.0000 0.00%
2024-12-23 008864 鑫元中短債A 1.1661 1.1706 1.1658 1.1703 0.0003 0.03%
2024-12-20 008864 鑫元中短債A 1.1658 1.1703 1.1653 1.1698 0.0005 0.04%
2024-12-19 008864 鑫元中短債A 1.1653 1.1698 1.1653 1.1698 0.0000 0.00%
2024-12-18 008864 鑫元中短債A 1.1653 1.1698 1.1656 1.1701 -0.0003 -0.03%
2024-12-17 008864 鑫元中短債A 1.1656 1.1701 1.1656 1.1701 0.0000 0.00%
2024-12-16 008864 鑫元中短債A 1.1656 1.1701 1.1652 1.1697 0.0004 0.03%
2024-12-13 008864 鑫元中短債A 1.1652 1.1697 1.1648 1.1693 0.0004 0.03%
2024-12-12 008864 鑫元中短債A 1.1648 1.1693 1.1647 1.1692 0.0001 0.01%
2024-12-11 008864 鑫元中短債A 1.1647 1.1692 1.1647 1.1692 0.0000 0.00%
2024-12-10 008864 鑫元中短債A 1.1647 1.1692 1.1642 1.1687 0.0005 0.04%
2024-12-09 008864 鑫元中短債A 1.1642 1.1687 1.1641 1.1686 0.0001 0.01%
2024-12-06 008864 鑫元中短債A 1.1641 1.1686 1.1639 1.1684 0.0002 0.02%
2024-12-05 008864 鑫元中短債A 1.1639 1.1684 1.1638 1.1683 0.0001 0.01%
2024-12-04 008864 鑫元中短債A 1.1638 1.1683 1.1635 1.1680 0.0003 0.03%
2024-12-03 008864 鑫元中短債A 1.1635 1.1680 1.1633 1.1678 0.0002 0.02%
2024-12-02 008864 鑫元中短債A 1.1633 1.1678 1.1625 1.1670 0.0008 0.07%
2024-11-29 008864 鑫元中短債A 1.1625 1.1670 1.1622 1.1667 0.0003 0.03%
2024-11-28 008864 鑫元中短債A 1.1622 1.1667 1.1621 1.1666 0.0001 0.01%
2024-11-27 008864 鑫元中短債A 1.1621 1.1666 1.1619 1.1664 0.0002 0.02%
2024-11-26 008864 鑫元中短債A 1.1619 1.1664 1.1618 1.1663 0.0001 0.01%
2024-11-25 008864 鑫元中短債A 1.1618 1.1663 1.1615 1.1660 0.0003 0.03%