鑫元悅享60天滾動(dòng)持有中短債A基金凈值查詢(014882)
今天最新凈值
1.1064
0.0001 0.0100%
2025-05-22
- 累計(jì)凈值：1.1064
- 成立日期：2022-04-19
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：8.0081億
- 最近資產(chǎn)：8.68億
- 基金公司：鑫元基金
- 基金經(jīng)理：趙慧 黃軒
近一季鑫元悅享60天滾動(dòng)持有中短債A基金凈值查詢
近一季,鑫元悅享60天滾動(dòng)持有中短債A(014882)基金累計(jì)收益率0.66%
| 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 |
014882 |
鑫元悅享60天滾動(dòng)持有中短債A |
1.1065 |
1.1065 |
1.1064 |
1.1064 |
0.0001 |
0.01% |
| 2025-05-21 |
014882 |
鑫元悅享60天滾動(dòng)持有中短債A |
1.1064 |
1.1064 |
1.1063 |
1.1063 |
0.0001 |
0.01% |
| 2025-05-20 |
014882 |
鑫元悅享60天滾動(dòng)持有中短債A |
1.1063 |
1.1063 |
1.1062 |
1.1062 |
0.0001 |
0.01% |
| 2025-05-19 |
014882 |
鑫元悅享60天滾動(dòng)持有中短債A |
1.1062 |
1.1062 |
1.1060 |
1.1060 |
0.0002 |
0.02% |
| 2025-05-16 |
014882 |
鑫元悅享60天滾動(dòng)持有中短債A |
1.1060 |
1.1060 |
1.1060 |
1.1060 |
0.0000 |
0.00% |
| 2025-05-15 |
014882 |
鑫元悅享60天滾動(dòng)持有中短債A |
1.1060 |
1.1060 |
1.1058 |
1.1058 |
0.0002 |
0.02% |
| 2025-05-14 |
014882 |
鑫元悅享60天滾動(dòng)持有中短債A |
1.1058 |
1.1058 |
1.1056 |
1.1056 |
0.0002 |
0.02% |
| 2025-05-13 |
014882 |
鑫元悅享60天滾動(dòng)持有中短債A |
1.1056 |
1.1056 |
1.1055 |
1.1055 |
0.0001 |
0.01% |
| 2025-05-12 |
014882 |
鑫元悅享60天滾動(dòng)持有中短債A |
1.1055 |
1.1055 |
1.1052 |
1.1052 |
0.0003 |
0.03% |
| 2025-05-09 |
014882 |
鑫元悅享60天滾動(dòng)持有中短債A |
1.1052 |
1.1052 |
1.1050 |
1.1050 |
0.0002 |
0.02% |
|
|
| 2025-05-08 |
014882 |
鑫元悅享60天滾動(dòng)持有中短債A |
1.1050 |
1.1050 |
1.1046 |
1.1046 |
0.0004 |
0.04% |
| 2025-05-07 |
014882 |
鑫元悅享60天滾動(dòng)持有中短債A |
1.1046 |
1.1046 |
1.1047 |
1.1047 |
-0.0001 |
-0.01% |
| 2025-05-06 |
014882 |
鑫元悅享60天滾動(dòng)持有中短債A |
1.1047 |
1.1047 |
1.1044 |
1.1044 |
0.0003 |
0.03% |
| 2025-04-30 |
014882 |
鑫元悅享60天滾動(dòng)持有中短債A |
1.1044 |
1.1044 |
1.1041 |
1.1041 |
0.0003 |
0.03% |
| 2025-04-29 |
014882 |
鑫元悅享60天滾動(dòng)持有中短債A |
1.1041 |
1.1041 |
1.1038 |
1.1038 |
0.0003 |
0.03% |
| 2025-04-28 |
014882 |
鑫元悅享60天滾動(dòng)持有中短債A |
1.1038 |
1.1038 |
1.1034 |
1.1034 |
0.0004 |
0.04% |
| 2025-04-25 |
014882 |
鑫元悅享60天滾動(dòng)持有中短債A |
1.1034 |
1.1034 |
1.1034 |
1.1034 |
0.0000 |
0.00% |
| 2025-04-24 |
014882 |
鑫元悅享60天滾動(dòng)持有中短債A |
1.1034 |
1.1034 |
1.1034 |
1.1034 |
0.0000 |
0.00% |
| 2025-04-23 |
014882 |
鑫元悅享60天滾動(dòng)持有中短債A |
1.1034 |
1.1034 |
1.1034 |
1.1034 |
0.0000 |
0.00% |
| 2025-04-22 |
014882 |
鑫元悅享60天滾動(dòng)持有中短債A |
1.1034 |
1.1034 |
1.1034 |
1.1034 |
0.0000 |
0.00% |
| 2025-04-21 |
014882 |
鑫元悅享60天滾動(dòng)持有中短債A |
1.1034 |
1.1034 |
1.1034 |
1.1034 |
0.0000 |
0.00% |
| 2025-04-18 |
014882 |
鑫元悅享60天滾動(dòng)持有中短債A |
1.1034 |
1.1034 |
1.1033 |
1.1033 |
0.0001 |
0.01% |
| 2025-04-17 |
014882 |
鑫元悅享60天滾動(dòng)持有中短債A |
1.1033 |
1.1033 |
1.1033 |
1.1033 |
0.0000 |
0.00% |
| 2025-04-16 |
014882 |
鑫元悅享60天滾動(dòng)持有中短債A |
1.1033 |
1.1033 |
1.1033 |
1.1033 |
0.0000 |
0.00% |
| 2025-04-15 |
014882 |
鑫元悅享60天滾動(dòng)持有中短債A |
1.1033 |
1.1033 |
1.1032 |
1.1032 |
0.0001 |
0.01% |
|
|
| 2025-04-14 |
014882 |
鑫元悅享60天滾動(dòng)持有中短債A |
1.1032 |
1.1032 |
1.1031 |
1.1031 |
0.0001 |
0.01% |
| 2025-04-11 |
014882 |
鑫元悅享60天滾動(dòng)持有中短債A |
1.1031 |
1.1031 |
1.1030 |
1.1030 |
0.0001 |
0.01% |
| 2025-04-10 |
014882 |
鑫元悅享60天滾動(dòng)持有中短債A |
1.1030 |
1.1030 |
1.1030 |
1.1030 |
0.0000 |
0.00% |
| 2025-04-09 |
014882 |
鑫元悅享60天滾動(dòng)持有中短債A |
1.1030 |
1.1030 |
1.1030 |
1.1030 |
0.0000 |
0.00% |
| 2025-04-08 |
014882 |
鑫元悅享60天滾動(dòng)持有中短債A |
1.1030 |
1.1030 |
1.1031 |
1.1031 |
-0.0001 |
-0.01% |
| 2025-04-07 |
014882 |
鑫元悅享60天滾動(dòng)持有中短債A |
1.1031 |
1.1031 |
1.1024 |
1.1024 |
0.0007 |
0.06% |
| 2025-04-03 |
014882 |
鑫元悅享60天滾動(dòng)持有中短債A |
1.1024 |
1.1024 |
1.1019 |
1.1019 |
0.0005 |
0.05% |
| 2025-04-02 |
014882 |
鑫元悅享60天滾動(dòng)持有中短債A |
1.1019 |
1.1019 |
1.1018 |
1.1018 |
0.0001 |
0.01% |
| 2025-04-01 |
014882 |
鑫元悅享60天滾動(dòng)持有中短債A |
1.1018 |
1.1018 |
1.1018 |
1.1018 |
0.0000 |
0.00% |
| 2025-03-31 |
014882 |
鑫元悅享60天滾動(dòng)持有中短債A |
1.1018 |
1.1018 |
1.1016 |
1.1016 |
0.0002 |
0.02% |
| 2025-03-28 |
014882 |
鑫元悅享60天滾動(dòng)持有中短債A |
1.1016 |
1.1016 |
1.1014 |
1.1014 |
0.0002 |
0.02% |
| 2025-03-27 |
014882 |
鑫元悅享60天滾動(dòng)持有中短債A |
1.1014 |
1.1014 |
1.1013 |
1.1013 |
0.0001 |
0.01% |
| 2025-03-26 |
014882 |
鑫元悅享60天滾動(dòng)持有中短債A |
1.1013 |
1.1013 |
1.1010 |
1.1010 |
0.0003 |
0.03% |
| 2025-03-25 |
014882 |
鑫元悅享60天滾動(dòng)持有中短債A |
1.1010 |
1.1010 |
1.1007 |
1.1007 |
0.0003 |
0.03% |
| 2025-03-24 |
014882 |
鑫元悅享60天滾動(dòng)持有中短債A |
1.1007 |
1.1007 |
1.1004 |
1.1004 |
0.0003 |
0.03% |
| 2025-03-21 |
014882 |
鑫元悅享60天滾動(dòng)持有中短債A |
1.1004 |
1.1004 |
1.1002 |
1.1002 |
0.0002 |
0.02% |
| 2025-03-20 |
014882 |
鑫元悅享60天滾動(dòng)持有中短債A |
1.1002 |
1.1002 |
1.0999 |
1.0999 |
0.0003 |
0.03% |
| 2025-03-19 |
014882 |
鑫元悅享60天滾動(dòng)持有中短債A |
1.0999 |
1.0999 |
1.0997 |
1.0997 |
0.0002 |
0.02% |
| 2025-03-18 |
014882 |
鑫元悅享60天滾動(dòng)持有中短債A |
1.0997 |
1.0997 |
1.0996 |
1.0996 |
0.0001 |
0.01% |
| 2025-03-17 |
014882 |
鑫元悅享60天滾動(dòng)持有中短債A |
1.0996 |
1.0996 |
1.0996 |
1.0996 |
0.0000 |
0.00% |
| 2025-03-14 |
014882 |
鑫元悅享60天滾動(dòng)持有中短債A |
1.0996 |
1.0996 |
1.0992 |
1.0992 |
0.0004 |
0.04% |
| 2025-03-13 |
014882 |
鑫元悅享60天滾動(dòng)持有中短債A |
1.0992 |
1.0992 |
1.0987 |
1.0987 |
0.0005 |
0.05% |
| 2025-03-12 |
014882 |
鑫元悅享60天滾動(dòng)持有中短債A |
1.0987 |
1.0987 |
1.0986 |
1.0986 |
0.0001 |
0.01% |
| 2025-03-11 |
014882 |
鑫元悅享60天滾動(dòng)持有中短債A |
1.0986 |
1.0986 |
1.0987 |
1.0987 |
-0.0001 |
-0.01% |
| 2025-03-10 |
014882 |
鑫元悅享60天滾動(dòng)持有中短債A |
1.0987 |
1.0987 |
1.0987 |
1.0987 |
0.0000 |
0.00% |
| 2025-03-07 |
014882 |
鑫元悅享60天滾動(dòng)持有中短債A |
1.0987 |
1.0987 |
1.0990 |
1.0990 |
-0.0003 |
-0.03% |
| 2025-03-06 |
014882 |
鑫元悅享60天滾動(dòng)持有中短債A |
1.0990 |
1.0990 |
1.0989 |
1.0989 |
0.0001 |
0.01% |
| 2025-03-05 |
014882 |
鑫元悅享60天滾動(dòng)持有中短債A |
1.0989 |
1.0989 |
1.0988 |
1.0988 |
0.0001 |
0.01% |
| 2025-03-04 |
014882 |
鑫元悅享60天滾動(dòng)持有中短債A |
1.0988 |
1.0988 |
1.0987 |
1.0987 |
0.0001 |
0.01% |
| 2025-03-03 |
014882 |
鑫元悅享60天滾動(dòng)持有中短債A |
1.0987 |
1.0987 |
1.0984 |
1.0984 |
0.0003 |
0.03% |
| 2025-02-28 |
014882 |
鑫元悅享60天滾動(dòng)持有中短債A |
1.0984 |
1.0984 |
1.0983 |
1.0983 |
0.0001 |
0.01% |
| 2025-02-27 |
014882 |
鑫元悅享60天滾動(dòng)持有中短債A |
1.0983 |
1.0983 |
1.0986 |
1.0986 |
-0.0003 |
-0.03% |
| 2025-02-26 |
014882 |
鑫元悅享60天滾動(dòng)持有中短債A |
1.0986 |
1.0986 |
1.0984 |
1.0984 |
0.0002 |
0.02% |
| 2025-02-25 |
014882 |
鑫元悅享60天滾動(dòng)持有中短債A |
1.0984 |
1.0984 |
1.0985 |
1.0985 |
-0.0001 |
-0.01% |
| 2025-02-24 |
014882 |
鑫元悅享60天滾動(dòng)持有中短債A |
1.0985 |
1.0985 |
1.0986 |
1.0986 |
-0.0001 |
-0.01% |
