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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C基金凈值查詢(008865)

今天最新凈值 1.1602 0.0001 0.0100% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1647
  • 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)：105.60億
  • 基金公司：鑫元基金
  • 基金經(jīng)理：王海燕 趙慧
近一年鑫元中短債C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鑫元中短債C(008865)基金累計(jì)收益率1.88%
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)日增長值 當(dāng)日增長率
2025-05-22 008865 鑫元中短債C 1.1603 1.1648 1.1602 1.1647 0.0001 0.01%
2025-05-21 008865 鑫元中短債C 1.1602 1.1647 1.1601 1.1646 0.0001 0.01%
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%
2025-02-21 008865 鑫元中短債C 1.1531 1.1576 1.1535 1.1580 -0.0004 -0.03%
2025-02-20 008865 鑫元中短債C 1.1535 1.1580 1.1537 1.1582 -0.0002 -0.02%
2025-02-19 008865 鑫元中短債C 1.1537 1.1582 1.1537 1.1582 0.0000 0.00%
2025-02-18 008865 鑫元中短債C 1.1537 1.1582 1.1541 1.1586 -0.0004 -0.03%
2025-02-17 008865 鑫元中短債C 1.1541 1.1586 1.1542 1.1587 -0.0001 -0.01%
2025-02-14 008865 鑫元中短債C 1.1542 1.1587 1.1544 1.1589 -0.0002 -0.02%
2025-02-13 008865 鑫元中短債C 1.1544 1.1589 1.1543 1.1588 0.0001 0.01%
2025-02-12 008865 鑫元中短債C 1.1543 1.1588 1.1543 1.1588 0.0000 0.00%
2025-02-11 008865 鑫元中短債C 1.1543 1.1588 1.1543 1.1588 0.0000 0.00%
2025-02-10 008865 鑫元中短債C 1.1543 1.1588 1.1542 1.1587 0.0001 0.01%
2025-02-07 008865 鑫元中短債C 1.1542 1.1587 1.1540 1.1585 0.0002 0.02%
2025-02-06 008865 鑫元中短債C 1.1540 1.1585 1.1537 1.1582 0.0003 0.03%
2025-02-05 008865 鑫元中短債C 1.1537 1.1582 1.1533 1.1578 0.0004 0.03%
2025-01-27 008865 鑫元中短債C 1.1533 1.1578 1.1527 1.1572 0.0006 0.05%
2025-01-22 008865 鑫元中短債C 1.1531 1.1576 1.1530 1.1575 0.0001 0.01%
2025-01-14 008865 鑫元中短債C 1.1537 1.1582 1.1539 1.1584 -0.0002 -0.02%
2025-01-13 008865 鑫元中短債C 1.1539 1.1584 1.1541 1.1586 -0.0002 -0.02%
2025-01-10 008865 鑫元中短債C 1.1541 1.1586 1.1542 1.1587 -0.0001 -0.01%
2025-01-09 008865 鑫元中短債C 1.1542 1.1587 1.1543 1.1588 -0.0001 -0.01%
2025-01-08 008865 鑫元中短債C 1.1543 1.1588 1.1543 1.1588 0.0000 0.00%
2025-01-07 008865 鑫元中短債C 1.1543 1.1588 1.1544 1.1589 -0.0001 -0.01%
2025-01-06 008865 鑫元中短債C 1.1544 1.1589 1.1541 1.1586 0.0003 0.03%
2025-01-03 008865 鑫元中短債C 1.1541 1.1586 1.1538 1.1583 0.0003 0.03%
2025-01-02 008865 鑫元中短債C 1.1538 1.1583 1.1533 1.1578 0.0005 0.04%
2024-12-31 008865 鑫元中短債C 1.1533 1.1578 1.1529 1.1574 0.0004 0.03%
2024-12-26 008865 鑫元中短債C 1.1523 1.1568 1.1523 1.1568 0.0000 0.00%
2024-12-25 008865 鑫元中短債C 1.1523 1.1568 1.1525 1.1570 -0.0002 -0.02%
2024-12-24 008865 鑫元中短債C 1.1525 1.1570 1.1525 1.1570 0.0000 0.00%
2024-12-23 008865 鑫元中短債C 1.1525 1.1570 1.1522 1.1567 0.0003 0.03%
2024-12-20 008865 鑫元中短債C 1.1522 1.1567 1.1517 1.1562 0.0005 0.04%
2024-12-19 008865 鑫元中短債C 1.1517 1.1562 1.1518 1.1563 -0.0001 -0.01%
2024-12-18 008865 鑫元中短債C 1.1518 1.1563 1.1521 1.1566 -0.0003 -0.03%
2024-12-17 008865 鑫元中短債C 1.1521 1.1566 1.1521 1.1566 0.0000 0.00%
2024-12-16 008865 鑫元中短債C 1.1521 1.1566 1.1517 1.1562 0.0004 0.03%
2024-12-13 008865 鑫元中短債C 1.1517 1.1562 1.1513 1.1558 0.0004 0.03%
2024-12-12 008865 鑫元中短債C 1.1513 1.1558 1.1512 1.1557 0.0001 0.01%
2024-12-11 008865 鑫元中短債C 1.1512 1.1557 1.1512 1.1557 0.0000 0.00%
2024-12-10 008865 鑫元中短債C 1.1512 1.1557 1.1507 1.1552 0.0005 0.04%
2024-12-09 008865 鑫元中短債C 1.1507 1.1552 1.1506 1.1551 0.0001 0.01%
2024-12-06 008865 鑫元中短債C 1.1506 1.1551 1.1505 1.1550 0.0001 0.01%
2024-12-05 008865 鑫元中短債C 1.1505 1.1550 1.1504 1.1549 0.0001 0.01%
2024-12-04 008865 鑫元中短債C 1.1504 1.1549 1.1501 1.1546 0.0003 0.03%
2024-12-03 008865 鑫元中短債C 1.1501 1.1546 1.1499 1.1544 0.0002 0.02%
2024-12-02 008865 鑫元中短債C 1.1499 1.1544 1.1492 1.1537 0.0007 0.06%
2024-11-29 008865 鑫元中短債C 1.1492 1.1537 1.1489 1.1534 0.0003 0.03%
2024-11-28 008865 鑫元中短債C 1.1489 1.1534 1.1488 1.1533 0.0001 0.01%
2024-11-27 008865 鑫元中短債C 1.1488 1.1533 1.1486 1.1531 0.0002 0.02%
2024-11-26 008865 鑫元中短債C 1.1486 1.1531 1.1485 1.1530 0.0001 0.01%
2024-11-25 008865 鑫元中短債C 1.1485 1.1530 1.1482 1.1527 0.0003 0.03%
2024-11-22 008865 鑫元中短債C 1.1482 1.1527 1.1481 1.1526 0.0001 0.01%
2024-11-21 008865 鑫元中短債C 1.1481 1.1526 1.1481 1.1526 0.0000 0.00%
2024-11-20 008865 鑫元中短債C 1.1481 1.1526 1.1481 1.1526 0.0000 0.00%
2024-11-19 008865 鑫元中短債C 1.1481 1.1526 1.1480 1.1525 0.0001 0.01%
2024-11-18 008865 鑫元中短債C 1.1480 1.1525 1.1479 1.1524 0.0001 0.01%
2024-11-15 008865 鑫元中短債C 1.1479 1.1524 1.1477 1.1522 0.0002 0.02%
2024-11-14 008865 鑫元中短債C 1.1477 1.1522 1.1476 1.1521 0.0001 0.01%
2024-11-13 008865 鑫元中短債C 1.1476 1.1521 1.1475 1.1520 0.0001 0.01%
2024-11-12 008865 鑫元中短債C 1.1475 1.1520 1.1473 1.1518 0.0002 0.02%
2024-11-11 008865 鑫元中短債C 1.1473 1.1518 1.1470 1.1515 0.0003 0.03%
2024-11-08 008865 鑫元中短債C 1.1470 1.1515 1.1468 1.1513 0.0002 0.02%
2024-11-07 008865 鑫元中短債C 1.1468 1.1513 1.1466 1.1511 0.0002 0.02%
2024-11-06 008865 鑫元中短債C 1.1466 1.1511 1.1464 1.1509 0.0002 0.02%
2024-11-05 008865 鑫元中短債C 1.1464 1.1509 1.1463 1.1508 0.0001 0.01%
2024-11-04 008865 鑫元中短債C 1.1463 1.1508 1.1461 1.1506 0.0002 0.02%
2024-11-01 008865 鑫元中短債C 1.1461 1.1506 1.1458 1.1503 0.0003 0.03%
2024-10-31 008865 鑫元中短債C 1.1458 1.1503 1.1457 1.1502 0.0001 0.01%
2024-10-30 008865 鑫元中短債C 1.1457 1.1502 1.1457 1.1502 0.0000 0.00%
2024-10-29 008865 鑫元中短債C 1.1457 1.1502 1.1457 1.1502 0.0000 0.00%
2024-10-28 008865 鑫元中短債C 1.1457 1.1502 1.1456 1.1501 0.0001 0.01%
2024-10-25 008865 鑫元中短債C 1.1456 1.1501 1.1457 1.1502 -0.0001 -0.01%
2024-10-24 008865 鑫元中短債C 1.1457 1.1502 1.1457 1.1502 0.0000 0.00%
2024-10-23 008865 鑫元中短債C 1.1457 1.1502 1.1461 1.1506 -0.0004 -0.03%
2024-10-22 008865 鑫元中短債C 1.1461 1.1506 1.1461 1.1506 0.0000 0.00%
2024-10-21 008865 鑫元中短債C 1.1461 1.1506 1.1460 1.1505 0.0001 0.01%
2024-10-18 008865 鑫元中短債C 1.1460 1.1505 1.1459 1.1504 0.0001 0.01%
2024-10-17 008865 鑫元中短債C 1.1459 1.1504 1.1456 1.1501 0.0003 0.03%
2024-10-16 008865 鑫元中短債C 1.1456 1.1501 1.1453 1.1498 0.0003 0.03%
2024-10-15 008865 鑫元中短債C 1.1453 1.1498 1.1448 1.1493 0.0005 0.04%
2024-10-14 008865 鑫元中短債C 1.1448 1.1493 1.1432 1.1477 0.0016 0.14%
2024-10-11 008865 鑫元中短債C 1.1432 1.1477 1.1424 1.1469 0.0008 0.07%
2024-10-10 008865 鑫元中短債C 1.1424 1.1469 1.1422 1.1467 0.0002 0.02%
2024-10-09 008865 鑫元中短債C 1.1422 1.1467 1.1441 1.1486 -0.0019 -0.17%
2024-10-08 008865 鑫元中短債C 1.1441 1.1486 1.1446 1.1491 -0.0005 -0.04%
2024-09-30 008865 鑫元中短債C 1.1446 1.1491 1.1460 1.1505 -0.0014 -0.12%
2024-09-27 008865 鑫元中短債C 1.1460 1.1505 1.1466 1.1511 -0.0006 -0.05%
2024-09-26 008865 鑫元中短債C 1.1466 1.1511 1.1465 1.1510 0.0001 0.01%
2024-09-25 008865 鑫元中短債C 1.1465 1.1510 1.1463 1.1508 0.0002 0.02%
2024-09-24 008865 鑫元中短債C 1.1463 1.1508 1.1463 1.1508 0.0000 0.00%
2024-09-23 008865 鑫元中短債C 1.1463 1.1508 1.1462 1.1507 0.0001 0.01%
2024-09-20 008865 鑫元中短債C 1.1462 1.1507 1.1462 1.1507 0.0000 0.00%
2024-09-19 008865 鑫元中短債C 1.1462 1.1507 1.1463 1.1508 -0.0001 -0.01%
2024-09-18 008865 鑫元中短債C 1.1463 1.1508 1.1460 1.1505 0.0003 0.03%
2024-09-13 008865 鑫元中短債C 1.1460 1.1505 1.1459 1.1504 0.0001 0.01%
2024-09-12 008865 鑫元中短債C 1.1459 1.1504 1.1459 1.1504 0.0000 0.00%
2024-09-11 008865 鑫元中短債C 1.1459 1.1504 1.1458 1.1503 0.0001 0.01%
2024-09-10 008865 鑫元中短債C 1.1458 1.1503 1.1458 1.1503 0.0000 0.00%
2024-09-09 008865 鑫元中短債C 1.1458 1.1503 1.1457 1.1502 0.0001 0.01%
2024-09-06 008865 鑫元中短債C 1.1457 1.1502 1.1456 1.1501 0.0001 0.01%
2024-09-05 008865 鑫元中短債C 1.1456 1.1501 1.1455 1.1500 0.0001 0.01%
2024-09-04 008865 鑫元中短債C 1.1455 1.1500 1.1454 1.1499 0.0001 0.01%
2024-09-03 008865 鑫元中短債C 1.1454 1.1499 1.1452 1.1497 0.0002 0.02%
2024-09-02 008865 鑫元中短債C 1.1452 1.1497 1.1449 1.1494 0.0003 0.03%
2024-08-30 008865 鑫元中短債C 1.1449 1.1494 1.1447 1.1492 0.0002 0.02%
2024-08-29 008865 鑫元中短債C 1.1447 1.1492 1.1445 1.1490 0.0002 0.02%
2024-08-28 008865 鑫元中短債C 1.1445 1.1490 1.1445 1.1490 0.0000 0.00%
2024-08-27 008865 鑫元中短債C 1.1445 1.1490 1.1449 1.1494 -0.0004 -0.03%
2024-08-26 008865 鑫元中短債C 1.1449 1.1494 1.1450 1.1495 -0.0001 -0.01%
2024-08-23 008865 鑫元中短債C 1.1450 1.1495 1.1451 1.1496 -0.0001 -0.01%
2024-08-22 008865 鑫元中短債C 1.1451 1.1496 1.1452 1.1497 -0.0001 -0.01%
2024-08-21 008865 鑫元中短債C 1.1452 1.1497 1.1453 1.1498 -0.0001 -0.01%
2024-08-20 008865 鑫元中短債C 1.1453 1.1498 1.1453 1.1498 0.0000 0.00%
2024-08-19 008865 鑫元中短債C 1.1453 1.1498 1.1452 1.1497 0.0001 0.01%
2024-08-16 008865 鑫元中短債C 1.1452 1.1497 1.1451 1.1496 0.0001 0.01%
2024-08-15 008865 鑫元中短債C 1.1451 1.1496 1.1450 1.1495 0.0001 0.01%
2024-08-14 008865 鑫元中短債C 1.1450 1.1495 1.1447 1.1492 0.0003 0.03%
2024-08-13 008865 鑫元中短債C 1.1447 1.1492 1.1447 1.1492 0.0000 0.00%
2024-08-12 008865 鑫元中短債C 1.1447 1.1492 1.1451 1.1496 -0.0004 -0.03%
2024-08-09 008865 鑫元中短債C 1.1451 1.1496 1.1453 1.1498 -0.0002 -0.02%
2024-08-08 008865 鑫元中短債C 1.1453 1.1498 1.1453 1.1498 0.0000 0.00%
2024-08-07 008865 鑫元中短債C 1.1453 1.1498 1.1453 1.1498 0.0000 0.00%
2024-08-06 008865 鑫元中短債C 1.1453 1.1498 1.1454 1.1499 -0.0001 -0.01%
2024-08-05 008865 鑫元中短債C 1.1454 1.1499 1.1451 1.1496 0.0003 0.03%
2024-08-02 008865 鑫元中短債C 1.1451 1.1496 1.1449 1.1494 0.0002 0.02%
2024-07-31 008865 鑫元中短債C 1.1448 1.1493 1.1446 1.1491 0.0002 0.02%
2024-07-30 008865 鑫元中短債C 1.1446 1.1491 1.1444 1.1489 0.0002 0.02%
2024-07-29 008865 鑫元中短債C 1.1444 1.1489 1.1442 1.1487 0.0002 0.02%
2024-07-26 008865 鑫元中短債C 1.1442 1.1487 1.1440 1.1485 0.0002 0.02%
2024-07-25 008865 鑫元中短債C 1.1440 1.1485 1.1439 1.1484 0.0001 0.01%
2024-07-24 008865 鑫元中短債C 1.1439 1.1484 1.1438 1.1483 0.0001 0.01%
2024-07-23 008865 鑫元中短債C 1.1438 1.1483 1.1436 1.1481 0.0002 0.02%
2024-07-22 008865 鑫元中短債C 1.1436 1.1481 1.1434 1.1479 0.0002 0.02%
2024-07-19 008865 鑫元中短債C 1.1434 1.1479 1.1433 1.1478 0.0001 0.01%
2024-07-18 008865 鑫元中短債C 1.1433 1.1478 1.1432 1.1477 0.0001 0.01%
2024-07-17 008865 鑫元中短債C 1.1432 1.1477 1.1432 1.1477 0.0000 0.00%
2024-07-16 008865 鑫元中短債C 1.1432 1.1477 1.1431 1.1476 0.0001 0.01%
2024-07-15 008865 鑫元中短債C 1.1431 1.1476 1.1428 1.1473 0.0003 0.03%
2024-07-12 008865 鑫元中短債C 1.1428 1.1473 1.1427 1.1472 0.0001 0.01%
2024-07-11 008865 鑫元中短債C 1.1427 1.1472 1.1426 1.1471 0.0001 0.01%
2024-07-10 008865 鑫元中短債C 1.1426 1.1471 1.1425 1.1470 0.0001 0.01%
2024-07-09 008865 鑫元中短債C 1.1425 1.1470 1.1424 1.1469 0.0001 0.01%
2024-07-08 008865 鑫元中短債C 1.1424 1.1469 1.1424 1.1469 0.0000 0.00%
2024-07-05 008865 鑫元中短債C 1.1424 1.1469 1.1424 1.1469 0.0000 0.00%
2024-07-04 008865 鑫元中短債C 1.1424 1.1469 1.1422 1.1467 0.0002 0.02%
2024-07-03 008865 鑫元中短債C 1.1422 1.1467 1.1421 1.1466 0.0001 0.01%
2024-07-02 008865 鑫元中短債C 1.1421 1.1466 1.1420 1.1465 0.0001 0.01%
2024-07-01 008865 鑫元中短債C 1.1420 1.1465 1.1419 1.1464 0.0001 0.01%
2024-06-28 008865 鑫元中短債C 1.1419 1.1464 1.1417 1.1462 0.0002 0.02%
2024-06-27 008865 鑫元中短債C 1.1417 1.1462 1.1416 1.1461 0.0001 0.01%
2024-06-26 008865 鑫元中短債C 1.1416 1.1461 1.1415 1.1460 0.0001 0.01%
2024-06-25 008865 鑫元中短債C 1.1415 1.1460 1.1415 1.1460 0.0000 0.00%
2024-06-24 008865 鑫元中短債C 1.1415 1.1460 1.1413 1.1458 0.0002 0.02%
2024-06-21 008865 鑫元中短債C 1.1413 1.1458 1.1413 1.1458 0.0000 0.00%
2024-06-20 008865 鑫元中短債C 1.1413 1.1458 1.1412 1.1457 0.0001 0.01%
2024-06-19 008865 鑫元中短債C 1.1412 1.1457 1.1412 1.1457 0.0000 0.00%
2024-06-18 008865 鑫元中短債C 1.1412 1.1457 1.1412 1.1457 0.0000 0.00%
2024-06-17 008865 鑫元中短債C 1.1412 1.1457 1.1410 1.1455 0.0002 0.02%
2024-06-14 008865 鑫元中短債C 1.1410 1.1455 1.1409 1.1454 0.0001 0.01%
2024-06-13 008865 鑫元中短債C 1.1409 1.1454 1.1408 1.1453 0.0001 0.01%
2024-06-12 008865 鑫元中短債C 1.1408 1.1453 1.1407 1.1452 0.0001 0.01%
2024-06-11 008865 鑫元中短債C 1.1407 1.1452 1.1405 1.1450 0.0002 0.02%
2024-06-07 008865 鑫元中短債C 1.1405 1.1450 1.1404 1.1449 0.0001 0.01%
2024-06-06 008865 鑫元中短債C 1.1404 1.1449 1.1402 1.1447 0.0002 0.02%
2024-06-05 008865 鑫元中短債C 1.1402 1.1447 1.1401 1.1446 0.0001 0.01%
2024-06-04 008865 鑫元中短債C 1.1401 1.1446 1.1400 1.1445 0.0001 0.01%
2024-06-03 008865 鑫元中短債C 1.1400 1.1445 1.1397 1.1442 0.0003 0.03%
2024-05-31 008865 鑫元中短債C 1.1397 1.1442 1.1397 1.1442 0.0000 0.00%
2024-05-30 008865 鑫元中短債C 1.1397 1.1442 1.1396 1.1441 0.0001 0.01%
2024-05-29 008865 鑫元中短債C 1.1396 1.1441 1.1395 1.1440 0.0001 0.01%
2024-05-28 008865 鑫元中短債C 1.1395 1.1440 1.1394 1.1439 0.0001 0.01%
2024-05-27 008865 鑫元中短債C 1.1394 1.1439 1.1392 1.1437 0.0002 0.02%
2024-05-24 008865 鑫元中短債C 1.1392 1.1437 1.1390 1.1435 0.0002 0.02%
2024-05-23 008865 鑫元中短債C 1.1390 1.1435 1.1389 1.1434 0.0001 0.01%