鑫元中短債C基金凈值查詢(008865)
今天最新凈值
1.1601
0.0001 0.0100%
2025-05-20
- 累計凈值：1.1646
- 成立日期：
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：92.2593億
- 最近資產(chǎn)：16.49億元
- 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C(008865)基金累計收益率0.62%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-20 |
008865 |
鑫元中短債C |
1.1601 |
1.1646 |
1.1600 |
1.1645 |
0.0001 |
0.01% |
| 2025-05-19 |
008865 |
鑫元中短債C |
1.1600 |
1.1645 |
1.1597 |
1.1642 |
0.0003 |
0.03% |
| 2025-05-16 |
008865 |
鑫元中短債C |
1.1597 |
1.1642 |
1.1597 |
1.1642 |
0.0000 |
0.00% |
| 2025-05-15 |
008865 |
鑫元中短債C |
1.1597 |
1.1642 |
1.1595 |
1.1640 |
0.0002 |
0.02% |
| 2025-05-14 |
008865 |
鑫元中短債C |
1.1595 |
1.1640 |
1.1593 |
1.1638 |
0.0002 |
0.02% |
| 2025-05-13 |
008865 |
鑫元中短債C |
1.1593 |
1.1638 |
1.1590 |
1.1635 |
0.0003 |
0.03% |
| 2025-05-12 |
008865 |
鑫元中短債C |
1.1590 |
1.1635 |
1.1592 |
1.1637 |
-0.0002 |
-0.02% |
| 2025-05-09 |
008865 |
鑫元中短債C |
1.1592 |
1.1637 |
1.1589 |
1.1634 |
0.0003 |
0.03% |
| 2025-05-08 |
008865 |
鑫元中短債C |
1.1589 |
1.1634 |
1.1585 |
1.1630 |
0.0004 |
0.03% |
| 2025-05-07 |
008865 |
鑫元中短債C |
1.1585 |
1.1630 |
1.1585 |
1.1630 |
0.0000 |
0.00% |
|
|
| 2025-05-06 |
008865 |
鑫元中短債C |
1.1585 |
1.1630 |
1.1583 |
1.1628 |
0.0002 |
0.02% |
| 2025-04-30 |
008865 |
鑫元中短債C |
1.1583 |
1.1628 |
1.1581 |
1.1626 |
0.0002 |
0.02% |
| 2025-04-29 |
008865 |
鑫元中短債C |
1.1581 |
1.1626 |
1.1576 |
1.1621 |
0.0005 |
0.04% |
| 2025-04-28 |
008865 |
鑫元中短債C |
1.1576 |
1.1621 |
1.1574 |
1.1619 |
0.0002 |
0.02% |
| 2025-04-25 |
008865 |
鑫元中短債C |
1.1574 |
1.1619 |
1.1574 |
1.1619 |
0.0000 |
0.00% |
| 2025-04-24 |
008865 |
鑫元中短債C |
1.1574 |
1.1619 |
1.1574 |
1.1619 |
0.0000 |
0.00% |
| 2025-04-23 |
008865 |
鑫元中短債C |
1.1574 |
1.1619 |
1.1575 |
1.1620 |
-0.0001 |
-0.01% |
| 2025-04-22 |
008865 |
鑫元中短債C |
1.1575 |
1.1620 |
1.1575 |
1.1620 |
0.0000 |
0.00% |
| 2025-04-21 |
008865 |
鑫元中短債C |
1.1575 |
1.1620 |
1.1574 |
1.1619 |
0.0001 |
0.01% |
| 2025-04-18 |
008865 |
鑫元中短債C |
1.1574 |
1.1619 |
1.1574 |
1.1619 |
0.0000 |
0.00% |
| 2025-04-17 |
008865 |
鑫元中短債C |
1.1574 |
1.1619 |
1.1573 |
1.1618 |
0.0001 |
0.01% |
| 2025-04-16 |
008865 |
鑫元中短債C |
1.1573 |
1.1618 |
1.1573 |
1.1618 |
0.0000 |
0.00% |
| 2025-04-15 |
008865 |
鑫元中短債C |
1.1573 |
1.1618 |
1.1573 |
1.1618 |
0.0000 |
0.00% |
| 2025-04-14 |
008865 |
鑫元中短債C |
1.1573 |
1.1618 |
1.1572 |
1.1617 |
0.0001 |
0.01% |
| 2025-04-11 |
008865 |
鑫元中短債C |
1.1572 |
1.1617 |
1.1571 |
1.1616 |
0.0001 |
0.01% |
|
|
| 2025-04-10 |
008865 |
鑫元中短債C |
1.1571 |
1.1616 |
1.1571 |
1.1616 |
0.0000 |
0.00% |
| 2025-04-09 |
008865 |
鑫元中短債C |
1.1571 |
1.1616 |
1.1570 |
1.1615 |
0.0001 |
0.01% |
| 2025-04-08 |
008865 |
鑫元中短債C |
1.1570 |
1.1615 |
1.1571 |
1.1616 |
-0.0001 |
-0.01% |
| 2025-04-07 |
008865 |
鑫元中短債C |
1.1571 |
1.1616 |
1.1563 |
1.1608 |
0.0008 |
0.07% |
| 2025-04-03 |
008865 |
鑫元中短債C |
1.1563 |
1.1608 |
1.1558 |
1.1603 |
0.0005 |
0.04% |
| 2025-04-02 |
008865 |
鑫元中短債C |
1.1558 |
1.1603 |
1.1557 |
1.1602 |
0.0001 |
0.01% |
| 2025-04-01 |
008865 |
鑫元中短債C |
1.1557 |
1.1602 |
1.1557 |
1.1602 |
0.0000 |
0.00% |
| 2025-03-31 |
008865 |
鑫元中短債C |
1.1557 |
1.1602 |
1.1556 |
1.1601 |
0.0001 |
0.01% |
| 2025-03-28 |
008865 |
鑫元中短債C |
1.1556 |
1.1601 |
1.1555 |
1.1600 |
0.0001 |
0.01% |
| 2025-03-27 |
008865 |
鑫元中短債C |
1.1555 |
1.1600 |
1.1552 |
1.1597 |
0.0003 |
0.03% |
| 2025-03-26 |
008865 |
鑫元中短債C |
1.1552 |
1.1597 |
1.1550 |
1.1595 |
0.0002 |
0.02% |
| 2025-03-25 |
008865 |
鑫元中短債C |
1.1550 |
1.1595 |
1.1547 |
1.1592 |
0.0003 |
0.03% |
| 2025-03-24 |
008865 |
鑫元中短債C |
1.1547 |
1.1592 |
1.1545 |
1.1590 |
0.0002 |
0.02% |
| 2025-03-21 |
008865 |
鑫元中短債C |
1.1545 |
1.1590 |
1.1542 |
1.1587 |
0.0003 |
0.03% |
| 2025-03-20 |
008865 |
鑫元中短債C |
1.1542 |
1.1587 |
1.1539 |
1.1584 |
0.0003 |
0.03% |
| 2025-03-19 |
008865 |
鑫元中短債C |
1.1539 |
1.1584 |
1.1537 |
1.1582 |
0.0002 |
0.02% |
| 2025-03-18 |
008865 |
鑫元中短債C |
1.1537 |
1.1582 |
1.1535 |
1.1580 |
0.0002 |
0.02% |
| 2025-03-17 |
008865 |
鑫元中短債C |
1.1535 |
1.1580 |
1.1534 |
1.1579 |
0.0001 |
0.01% |
| 2025-03-14 |
008865 |
鑫元中短債C |
1.1534 |
1.1579 |
1.1531 |
1.1576 |
0.0003 |
0.03% |
| 2025-03-13 |
008865 |
鑫元中短債C |
1.1531 |
1.1576 |
1.1528 |
1.1573 |
0.0003 |
0.03% |
| 2025-03-12 |
008865 |
鑫元中短債C |
1.1528 |
1.1573 |
1.1527 |
1.1572 |
0.0001 |
0.01% |
| 2025-03-11 |
008865 |
鑫元中短債C |
1.1527 |
1.1572 |
1.1528 |
1.1573 |
-0.0001 |
-0.01% |
| 2025-03-10 |
008865 |
鑫元中短債C |
1.1528 |
1.1573 |
1.1528 |
1.1573 |
0.0000 |
0.00% |
| 2025-03-07 |
008865 |
鑫元中短債C |
1.1528 |
1.1573 |
1.1531 |
1.1576 |
-0.0003 |
-0.03% |
| 2025-03-06 |
008865 |
鑫元中短債C |
1.1531 |
1.1576 |
1.1531 |
1.1576 |
0.0000 |
0.00% |
| 2025-03-05 |
008865 |
鑫元中短債C |
1.1531 |
1.1576 |
1.1529 |
1.1574 |
0.0002 |
0.02% |
| 2025-03-04 |
008865 |
鑫元中短債C |
1.1529 |
1.1574 |
1.1527 |
1.1572 |
0.0002 |
0.02% |
| 2025-03-03 |
008865 |
鑫元中短債C |
1.1527 |
1.1572 |
1.1525 |
1.1570 |
0.0002 |
0.02% |
| 2025-02-28 |
008865 |
鑫元中短債C |
1.1525 |
1.1570 |
1.1525 |
1.1570 |
0.0000 |
0.00% |
| 2025-02-27 |
008865 |
鑫元中短債C |
1.1525 |
1.1570 |
1.1527 |
1.1572 |
-0.0002 |
-0.02% |
| 2025-02-26 |
008865 |
鑫元中短債C |
1.1527 |
1.1572 |
1.1526 |
1.1571 |
0.0001 |
0.01% |
| 2025-02-25 |
008865 |
鑫元中短債C |
1.1526 |
1.1571 |
1.1528 |
1.1573 |
-0.0002 |
-0.02% |
| 2025-02-24 |
008865 |
鑫元中短債C |
1.1528 |
1.1573 |
1.1531 |
1.1576 |
-0.0003 |
-0.03% |
