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金基速查 - 基金速查網(wǎng) - 開(kāi)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
盤中實(shí)時(shí)估值(僅供參考) %
  • 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
近一年鑫元悅享60天滾動(dòng)持有中短債A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鑫元悅享60天滾動(dòng)持有中短債A(014882)基金累計(jì)收益率2.96%
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 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%
2025-02-21 014882 鑫元悅享60天滾動(dòng)持有中短債A 1.0986 1.0986 1.0988 1.0988 -0.0002 -0.02%
2025-02-20 014882 鑫元悅享60天滾動(dòng)持有中短債A 1.0988 1.0988 1.0989 1.0989 -0.0001 -0.01%
2025-02-19 014882 鑫元悅享60天滾動(dòng)持有中短債A 1.0989 1.0989 1.0989 1.0989 0.0000 0.00%
2025-02-18 014882 鑫元悅享60天滾動(dòng)持有中短債A 1.0989 1.0989 1.0992 1.0992 -0.0003 -0.03%
2025-02-17 014882 鑫元悅享60天滾動(dòng)持有中短債A 1.0992 1.0992 1.0992 1.0992 0.0000 0.00%
2025-02-14 014882 鑫元悅享60天滾動(dòng)持有中短債A 1.0992 1.0992 1.0995 1.0995 -0.0003 -0.03%
2025-02-13 014882 鑫元悅享60天滾動(dòng)持有中短債A 1.0995 1.0995 1.0995 1.0995 0.0000 0.00%
2025-02-12 014882 鑫元悅享60天滾動(dòng)持有中短債A 1.0995 1.0995 1.0995 1.0995 0.0000 0.00%
2025-02-11 014882 鑫元悅享60天滾動(dòng)持有中短債A 1.0995 1.0995 1.0995 1.0995 0.0000 0.00%
2025-02-10 014882 鑫元悅享60天滾動(dòng)持有中短債A 1.0995 1.0995 1.0996 1.0996 -0.0001 -0.01%
2025-02-07 014882 鑫元悅享60天滾動(dòng)持有中短債A 1.0996 1.0996 1.0995 1.0995 0.0001 0.01%
2025-02-06 014882 鑫元悅享60天滾動(dòng)持有中短債A 1.0995 1.0995 1.0991 1.0991 0.0004 0.04%
2025-02-05 014882 鑫元悅享60天滾動(dòng)持有中短債A 1.0991 1.0991 1.0986 1.0986 0.0005 0.05%
2025-01-27 014882 鑫元悅享60天滾動(dòng)持有中短債A 1.0986 1.0986 1.0979 1.0979 0.0007 0.06%
2025-01-22 014882 鑫元悅享60天滾動(dòng)持有中短債A 1.0981 1.0981 1.0980 1.0980 0.0001 0.01%
2025-01-14 014882 鑫元悅享60天滾動(dòng)持有中短債A 1.0983 1.0983 1.0982 1.0982 0.0001 0.01%
2025-01-13 014882 鑫元悅享60天滾動(dòng)持有中短債A 1.0982 1.0982 1.0983 1.0983 -0.0001 -0.01%
2025-01-10 014882 鑫元悅享60天滾動(dòng)持有中短債A 1.0983 1.0983 1.0984 1.0984 -0.0001 -0.01%
2025-01-09 014882 鑫元悅享60天滾動(dòng)持有中短債A 1.0984 1.0984 1.0984 1.0984 0.0000 0.00%
2025-01-08 014882 鑫元悅享60天滾動(dòng)持有中短債A 1.0984 1.0984 1.0984 1.0984 0.0000 0.00%
2025-01-07 014882 鑫元悅享60天滾動(dòng)持有中短債A 1.0984 1.0984 1.0984 1.0984 0.0000 0.00%
2025-01-06 014882 鑫元悅享60天滾動(dòng)持有中短債A 1.0984 1.0984 1.0982 1.0982 0.0002 0.02%
2025-01-03 014882 鑫元悅享60天滾動(dòng)持有中短債A 1.0982 1.0982 1.0980 1.0980 0.0002 0.02%
2025-01-02 014882 鑫元悅享60天滾動(dòng)持有中短債A 1.0980 1.0980 1.0977 1.0977 0.0003 0.03%
2024-12-31 014882 鑫元悅享60天滾動(dòng)持有中短債A 1.0977 1.0977 1.0975 1.0975 0.0002 0.02%
2024-12-26 014882 鑫元悅享60天滾動(dòng)持有中短債A 1.0971 1.0971 1.0971 1.0971 0.0000 0.00%
2024-12-25 014882 鑫元悅享60天滾動(dòng)持有中短債A 1.0971 1.0971 1.0972 1.0972 -0.0001 -0.01%
2024-12-24 014882 鑫元悅享60天滾動(dòng)持有中短債A 1.0972 1.0972 1.0971 1.0971 0.0001 0.01%
2024-12-23 014882 鑫元悅享60天滾動(dòng)持有中短債A 1.0971 1.0971 1.0969 1.0969 0.0002 0.02%
2024-12-20 014882 鑫元悅享60天滾動(dòng)持有中短債A 1.0969 1.0969 1.0967 1.0967 0.0002 0.02%
2024-12-19 014882 鑫元悅享60天滾動(dòng)持有中短債A 1.0967 1.0967 1.0967 1.0967 0.0000 0.00%
2024-12-18 014882 鑫元悅享60天滾動(dòng)持有中短債A 1.0967 1.0967 1.0968 1.0968 -0.0001 -0.01%
2024-12-17 014882 鑫元悅享60天滾動(dòng)持有中短債A 1.0968 1.0968 1.0968 1.0968 0.0000 0.00%
2024-12-16 014882 鑫元悅享60天滾動(dòng)持有中短債A 1.0968 1.0968 1.0954 1.0954 0.0014 0.13%
2024-12-13 014882 鑫元悅享60天滾動(dòng)持有中短債A 1.0954 1.0954 1.0940 1.0940 0.0014 0.13%
2024-12-12 014882 鑫元悅享60天滾動(dòng)持有中短債A 1.0940 1.0940 1.0931 1.0931 0.0009 0.08%
2024-12-11 014882 鑫元悅享60天滾動(dòng)持有中短債A 1.0931 1.0931 1.0931 1.0931 0.0000 0.00%
2024-12-10 014882 鑫元悅享60天滾動(dòng)持有中短債A 1.0931 1.0931 1.0926 1.0926 0.0005 0.05%
2024-12-09 014882 鑫元悅享60天滾動(dòng)持有中短債A 1.0926 1.0926 1.0922 1.0922 0.0004 0.04%
2024-12-06 014882 鑫元悅享60天滾動(dòng)持有中短債A 1.0922 1.0922 1.0926 1.0926 -0.0004 -0.04%
2024-12-05 014882 鑫元悅享60天滾動(dòng)持有中短債A 1.0926 1.0926 1.0918 1.0918 0.0008 0.07%
2024-12-04 014882 鑫元悅享60天滾動(dòng)持有中短債A 1.0918 1.0918 1.0916 1.0916 0.0002 0.02%
2024-12-03 014882 鑫元悅享60天滾動(dòng)持有中短債A 1.0916 1.0916 1.0914 1.0914 0.0002 0.02%
2024-12-02 014882 鑫元悅享60天滾動(dòng)持有中短債A 1.0914 1.0914 1.0902 1.0902 0.0012 0.11%
2024-11-29 014882 鑫元悅享60天滾動(dòng)持有中短債A 1.0902 1.0902 1.0899 1.0899 0.0003 0.03%
2024-11-28 014882 鑫元悅享60天滾動(dòng)持有中短債A 1.0899 1.0899 1.0898 1.0898 0.0001 0.01%
2024-11-27 014882 鑫元悅享60天滾動(dòng)持有中短債A 1.0898 1.0898 1.0896 1.0896 0.0002 0.02%
2024-11-26 014882 鑫元悅享60天滾動(dòng)持有中短債A 1.0896 1.0896 1.0894 1.0894 0.0002 0.02%
2024-11-25 014882 鑫元悅享60天滾動(dòng)持有中短債A 1.0894 1.0894 1.0892 1.0892 0.0002 0.02%
2024-11-22 014882 鑫元悅享60天滾動(dòng)持有中短債A 1.0892 1.0892 1.0890 1.0890 0.0002 0.02%
2024-11-21 014882 鑫元悅享60天滾動(dòng)持有中短債A 1.0890 1.0890 1.0889 1.0889 0.0001 0.01%
2024-11-20 014882 鑫元悅享60天滾動(dòng)持有中短債A 1.0889 1.0889 1.0888 1.0888 0.0001 0.01%
2024-11-19 014882 鑫元悅享60天滾動(dòng)持有中短債A 1.0888 1.0888 1.0888 1.0888 0.0000 0.00%
2024-11-18 014882 鑫元悅享60天滾動(dòng)持有中短債A 1.0888 1.0888 1.0886 1.0886 0.0002 0.02%
2024-11-15 014882 鑫元悅享60天滾動(dòng)持有中短債A 1.0886 1.0886 1.0884 1.0884 0.0002 0.02%
2024-11-14 014882 鑫元悅享60天滾動(dòng)持有中短債A 1.0884 1.0884 1.0881 1.0881 0.0003 0.03%
2024-11-13 014882 鑫元悅享60天滾動(dòng)持有中短債A 1.0881 1.0881 1.0880 1.0880 0.0001 0.01%
2024-11-12 014882 鑫元悅享60天滾動(dòng)持有中短債A 1.0880 1.0880 1.0878 1.0878 0.0002 0.02%
2024-11-11 014882 鑫元悅享60天滾動(dòng)持有中短債A 1.0878 1.0878 1.0876 1.0876 0.0002 0.02%
2024-11-08 014882 鑫元悅享60天滾動(dòng)持有中短債A 1.0876 1.0876 1.0874 1.0874 0.0002 0.02%
2024-11-07 014882 鑫元悅享60天滾動(dòng)持有中短債A 1.0874 1.0874 1.0872 1.0872 0.0002 0.02%
2024-11-06 014882 鑫元悅享60天滾動(dòng)持有中短債A 1.0872 1.0872 1.0872 1.0872 0.0000 0.00%
2024-11-05 014882 鑫元悅享60天滾動(dòng)持有中短債A 1.0872 1.0872 1.0871 1.0871 0.0001 0.01%
2024-11-04 014882 鑫元悅享60天滾動(dòng)持有中短債A 1.0871 1.0871 1.0868 1.0868 0.0003 0.03%
2024-11-01 014882 鑫元悅享60天滾動(dòng)持有中短債A 1.0868 1.0868 1.0865 1.0865 0.0003 0.03%
2024-10-31 014882 鑫元悅享60天滾動(dòng)持有中短債A 1.0865 1.0865 1.0865 1.0865 0.0000 0.00%
2024-10-30 014882 鑫元悅享60天滾動(dòng)持有中短債A 1.0865 1.0865 1.0865 1.0865 0.0000 0.00%
2024-10-29 014882 鑫元悅享60天滾動(dòng)持有中短債A 1.0865 1.0865 1.0865 1.0865 0.0000 0.00%
2024-10-28 014882 鑫元悅享60天滾動(dòng)持有中短債A 1.0865 1.0865 1.0865 1.0865 0.0000 0.00%
2024-10-25 014882 鑫元悅享60天滾動(dòng)持有中短債A 1.0865 1.0865 1.0865 1.0865 0.0000 0.00%
2024-10-24 014882 鑫元悅享60天滾動(dòng)持有中短債A 1.0865 1.0865 1.0865 1.0865 0.0000 0.00%
2024-10-23 014882 鑫元悅享60天滾動(dòng)持有中短債A 1.0865 1.0865 1.0870 1.0870 -0.0005 -0.05%
2024-10-22 014882 鑫元悅享60天滾動(dòng)持有中短債A 1.0870 1.0870 1.0871 1.0871 -0.0001 -0.01%
2024-10-21 014882 鑫元悅享60天滾動(dòng)持有中短債A 1.0871 1.0871 1.0869 1.0869 0.0002 0.02%
2024-10-18 014882 鑫元悅享60天滾動(dòng)持有中短債A 1.0869 1.0869 1.0868 1.0868 0.0001 0.01%
2024-10-17 014882 鑫元悅享60天滾動(dòng)持有中短債A 1.0868 1.0868 1.0865 1.0865 0.0003 0.03%
2024-10-16 014882 鑫元悅享60天滾動(dòng)持有中短債A 1.0865 1.0865 1.0861 1.0861 0.0004 0.04%
2024-10-15 014882 鑫元悅享60天滾動(dòng)持有中短債A 1.0861 1.0861 1.0853 1.0853 0.0008 0.07%
2024-10-14 014882 鑫元悅享60天滾動(dòng)持有中短債A 1.0853 1.0853 1.0834 1.0834 0.0019 0.18%
2024-10-11 014882 鑫元悅享60天滾動(dòng)持有中短債A 1.0834 1.0834 1.0823 1.0823 0.0011 0.10%
2024-10-10 014882 鑫元悅享60天滾動(dòng)持有中短債A 1.0823 1.0823 1.0820 1.0820 0.0003 0.03%
2024-10-09 014882 鑫元悅享60天滾動(dòng)持有中短債A 1.0820 1.0820 1.0833 1.0833 -0.0013 -0.12%
2024-10-08 014882 鑫元悅享60天滾動(dòng)持有中短債A 1.0833 1.0833 1.0839 1.0839 -0.0006 -0.06%
2024-09-30 014882 鑫元悅享60天滾動(dòng)持有中短債A 1.0839 1.0839 1.0856 1.0856 -0.0017 -0.16%
2024-09-27 014882 鑫元悅享60天滾動(dòng)持有中短債A 1.0856 1.0856 1.0864 1.0864 -0.0008 -0.07%
2024-09-26 014882 鑫元悅享60天滾動(dòng)持有中短債A 1.0864 1.0864 1.0865 1.0865 -0.0001 -0.01%
2024-09-25 014882 鑫元悅享60天滾動(dòng)持有中短債A 1.0865 1.0865 1.0859 1.0859 0.0006 0.06%
2024-09-24 014882 鑫元悅享60天滾動(dòng)持有中短債A 1.0859 1.0859 1.0859 1.0859 0.0000 0.00%
2024-09-23 014882 鑫元悅享60天滾動(dòng)持有中短債A 1.0859 1.0859 1.0858 1.0858 0.0001 0.01%
2024-09-20 014882 鑫元悅享60天滾動(dòng)持有中短債A 1.0858 1.0858 1.0857 1.0857 0.0001 0.01%
2024-09-19 014882 鑫元悅享60天滾動(dòng)持有中短債A 1.0857 1.0857 1.0858 1.0858 -0.0001 -0.01%
2024-09-18 014882 鑫元悅享60天滾動(dòng)持有中短債A 1.0858 1.0858 1.0855 1.0855 0.0003 0.03%
2024-09-13 014882 鑫元悅享60天滾動(dòng)持有中短債A 1.0855 1.0855 1.0852 1.0852 0.0003 0.03%
2024-09-12 014882 鑫元悅享60天滾動(dòng)持有中短債A 1.0852 1.0852 1.0852 1.0852 0.0000 0.00%
2024-09-11 014882 鑫元悅享60天滾動(dòng)持有中短債A 1.0852 1.0852 1.0848 1.0848 0.0004 0.04%
2024-09-10 014882 鑫元悅享60天滾動(dòng)持有中短債A 1.0848 1.0848 1.0847 1.0847 0.0001 0.01%
2024-09-09 014882 鑫元悅享60天滾動(dòng)持有中短債A 1.0847 1.0847 1.0845 1.0845 0.0002 0.02%
2024-09-06 014882 鑫元悅享60天滾動(dòng)持有中短債A 1.0845 1.0845 1.0844 1.0844 0.0001 0.01%
2024-09-05 014882 鑫元悅享60天滾動(dòng)持有中短債A 1.0844 1.0844 1.0843 1.0843 0.0001 0.01%
2024-09-04 014882 鑫元悅享60天滾動(dòng)持有中短債A 1.0843 1.0843 1.0842 1.0842 0.0001 0.01%
2024-09-03 014882 鑫元悅享60天滾動(dòng)持有中短債A 1.0842 1.0842 1.0840 1.0840 0.0002 0.02%
2024-09-02 014882 鑫元悅享60天滾動(dòng)持有中短債A 1.0840 1.0840 1.0836 1.0836 0.0004 0.04%
2024-08-30 014882 鑫元悅享60天滾動(dòng)持有中短債A 1.0836 1.0836 1.0835 1.0835 0.0001 0.01%
2024-08-29 014882 鑫元悅享60天滾動(dòng)持有中短債A 1.0835 1.0835 1.0833 1.0833 0.0002 0.02%
2024-08-28 014882 鑫元悅享60天滾動(dòng)持有中短債A 1.0833 1.0833 1.0833 1.0833 0.0000 0.00%
2024-08-27 014882 鑫元悅享60天滾動(dòng)持有中短債A 1.0833 1.0833 1.0838 1.0838 -0.0005 -0.05%
2024-08-26 014882 鑫元悅享60天滾動(dòng)持有中短債A 1.0838 1.0838 1.0839 1.0839 -0.0001 -0.01%
2024-08-23 014882 鑫元悅享60天滾動(dòng)持有中短債A 1.0839 1.0839 1.0840 1.0840 -0.0001 -0.01%
2024-08-22 014882 鑫元悅享60天滾動(dòng)持有中短債A 1.0840 1.0840 1.0840 1.0840 0.0000 0.00%
2024-08-21 014882 鑫元悅享60天滾動(dòng)持有中短債A 1.0840 1.0840 1.0842 1.0842 -0.0002 -0.02%
2024-08-20 014882 鑫元悅享60天滾動(dòng)持有中短債A 1.0842 1.0842 1.0843 1.0843 -0.0001 -0.01%
2024-08-19 014882 鑫元悅享60天滾動(dòng)持有中短債A 1.0843 1.0843 1.0839 1.0839 0.0004 0.04%
2024-08-16 014882 鑫元悅享60天滾動(dòng)持有中短債A 1.0839 1.0839 1.0838 1.0838 0.0001 0.01%
2024-08-15 014882 鑫元悅享60天滾動(dòng)持有中短債A 1.0838 1.0838 1.0838 1.0838 0.0000 0.00%
2024-08-14 014882 鑫元悅享60天滾動(dòng)持有中短債A 1.0838 1.0838 1.0835 1.0835 0.0003 0.03%
2024-08-13 014882 鑫元悅享60天滾動(dòng)持有中短債A 1.0835 1.0835 1.0835 1.0835 0.0000 0.00%
2024-08-12 014882 鑫元悅享60天滾動(dòng)持有中短債A 1.0835 1.0835 1.0844 1.0844 -0.0009 -0.08%
2024-08-09 014882 鑫元悅享60天滾動(dòng)持有中短債A 1.0844 1.0844 1.0848 1.0848 -0.0004 -0.04%
2024-08-08 014882 鑫元悅享60天滾動(dòng)持有中短債A 1.0848 1.0848 1.0850 1.0850 -0.0002 -0.02%
2024-08-07 014882 鑫元悅享60天滾動(dòng)持有中短債A 1.0850 1.0850 1.0849 1.0849 0.0001 0.01%
2024-08-06 014882 鑫元悅享60天滾動(dòng)持有中短債A 1.0849 1.0849 1.0850 1.0850 -0.0001 -0.01%
2024-08-05 014882 鑫元悅享60天滾動(dòng)持有中短債A 1.0850 1.0850 1.0848 1.0848 0.0002 0.02%
2024-08-02 014882 鑫元悅享60天滾動(dòng)持有中短債A 1.0848 1.0848 1.0840 1.0840 0.0008 0.07%
2024-07-31 014882 鑫元悅享60天滾動(dòng)持有中短債A 1.0837 1.0837 1.0835 1.0835 0.0002 0.02%
2024-07-30 014882 鑫元悅享60天滾動(dòng)持有中短債A 1.0835 1.0835 1.0830 1.0830 0.0005 0.05%
2024-07-29 014882 鑫元悅享60天滾動(dòng)持有中短債A 1.0830 1.0830 1.0818 1.0818 0.0012 0.11%
2024-07-26 014882 鑫元悅享60天滾動(dòng)持有中短債A 1.0818 1.0818 1.0816 1.0816 0.0002 0.02%
2024-07-25 014882 鑫元悅享60天滾動(dòng)持有中短債A 1.0816 1.0816 1.0814 1.0814 0.0002 0.02%
2024-07-24 014882 鑫元悅享60天滾動(dòng)持有中短債A 1.0814 1.0814 1.0812 1.0812 0.0002 0.02%
2024-07-23 014882 鑫元悅享60天滾動(dòng)持有中短債A 1.0812 1.0812 1.0809 1.0809 0.0003 0.03%
2024-07-22 014882 鑫元悅享60天滾動(dòng)持有中短債A 1.0809 1.0809 1.0803 1.0803 0.0006 0.06%
2024-07-19 014882 鑫元悅享60天滾動(dòng)持有中短債A 1.0803 1.0803 1.0803 1.0803 0.0000 0.00%
2024-07-18 014882 鑫元悅享60天滾動(dòng)持有中短債A 1.0803 1.0803 1.0802 1.0802 0.0001 0.01%
2024-07-17 014882 鑫元悅享60天滾動(dòng)持有中短債A 1.0802 1.0802 1.0800 1.0800 0.0002 0.02%
2024-07-16 014882 鑫元悅享60天滾動(dòng)持有中短債A 1.0800 1.0800 1.0799 1.0799 0.0001 0.01%
2024-07-15 014882 鑫元悅享60天滾動(dòng)持有中短債A 1.0799 1.0799 1.0796 1.0796 0.0003 0.03%
2024-07-12 014882 鑫元悅享60天滾動(dòng)持有中短債A 1.0796 1.0796 1.0793 1.0793 0.0003 0.03%
2024-07-11 014882 鑫元悅享60天滾動(dòng)持有中短債A 1.0793 1.0793 1.0791 1.0791 0.0002 0.02%
2024-07-10 014882 鑫元悅享60天滾動(dòng)持有中短債A 1.0791 1.0791 1.0790 1.0790 0.0001 0.01%
2024-07-09 014882 鑫元悅享60天滾動(dòng)持有中短債A 1.0790 1.0790 1.0788 1.0788 0.0002 0.02%
2024-07-08 014882 鑫元悅享60天滾動(dòng)持有中短債A 1.0788 1.0788 1.0790 1.0790 -0.0002 -0.02%
2024-07-05 014882 鑫元悅享60天滾動(dòng)持有中短債A 1.0790 1.0790 1.0791 1.0791 -0.0001 -0.01%
2024-07-04 014882 鑫元悅享60天滾動(dòng)持有中短債A 1.0791 1.0791 1.0788 1.0788 0.0003 0.03%
2024-07-03 014882 鑫元悅享60天滾動(dòng)持有中短債A 1.0788 1.0788 1.0787 1.0787 0.0001 0.01%
2024-07-02 014882 鑫元悅享60天滾動(dòng)持有中短債A 1.0787 1.0787 1.0785 1.0785 0.0002 0.02%
2024-07-01 014882 鑫元悅享60天滾動(dòng)持有中短債A 1.0785 1.0785 1.0785 1.0785 0.0000 0.00%
2024-06-28 014882 鑫元悅享60天滾動(dòng)持有中短債A 1.0785 1.0785 1.0782 1.0782 0.0003 0.03%
2024-06-27 014882 鑫元悅享60天滾動(dòng)持有中短債A 1.0782 1.0782 1.0780 1.0780 0.0002 0.02%
2024-06-26 014882 鑫元悅享60天滾動(dòng)持有中短債A 1.0780 1.0780 1.0779 1.0779 0.0001 0.01%
2024-06-25 014882 鑫元悅享60天滾動(dòng)持有中短債A 1.0779 1.0779 1.0778 1.0778 0.0001 0.01%
2024-06-24 014882 鑫元悅享60天滾動(dòng)持有中短債A 1.0778 1.0778 1.0776 1.0776 0.0002 0.02%
2024-06-21 014882 鑫元悅享60天滾動(dòng)持有中短債A 1.0776 1.0776 1.0777 1.0777 -0.0001 -0.01%
2024-06-20 014882 鑫元悅享60天滾動(dòng)持有中短債A 1.0777 1.0777 1.0775 1.0775 0.0002 0.02%
2024-06-19 014882 鑫元悅享60天滾動(dòng)持有中短債A 1.0775 1.0775 1.0775 1.0775 0.0000 0.00%
2024-06-18 014882 鑫元悅享60天滾動(dòng)持有中短債A 1.0775 1.0775 1.0774 1.0774 0.0001 0.01%
2024-06-17 014882 鑫元悅享60天滾動(dòng)持有中短債A 1.0774 1.0774 1.0771 1.0771 0.0003 0.03%
2024-06-14 014882 鑫元悅享60天滾動(dòng)持有中短債A 1.0771 1.0771 1.0771 1.0771 0.0000 0.00%
2024-06-13 014882 鑫元悅享60天滾動(dòng)持有中短債A 1.0771 1.0771 1.0770 1.0770 0.0001 0.01%
2024-06-12 014882 鑫元悅享60天滾動(dòng)持有中短債A 1.0770 1.0770 1.0769 1.0769 0.0001 0.01%
2024-06-11 014882 鑫元悅享60天滾動(dòng)持有中短債A 1.0769 1.0769 1.0766 1.0766 0.0003 0.03%
2024-06-07 014882 鑫元悅享60天滾動(dòng)持有中短債A 1.0766 1.0766 1.0765 1.0765 0.0001 0.01%
2024-06-06 014882 鑫元悅享60天滾動(dòng)持有中短債A 1.0765 1.0765 1.0763 1.0763 0.0002 0.02%
2024-06-05 014882 鑫元悅享60天滾動(dòng)持有中短債A 1.0763 1.0763 1.0761 1.0761 0.0002 0.02%
2024-06-04 014882 鑫元悅享60天滾動(dòng)持有中短債A 1.0761 1.0761 1.0760 1.0760 0.0001 0.01%
2024-06-03 014882 鑫元悅享60天滾動(dòng)持有中短債A 1.0760 1.0760 1.0757 1.0757 0.0003 0.03%
2024-05-31 014882 鑫元悅享60天滾動(dòng)持有中短債A 1.0757 1.0757 1.0757 1.0757 0.0000 0.00%
2024-05-30 014882 鑫元悅享60天滾動(dòng)持有中短債A 1.0757 1.0757 1.0756 1.0756 0.0001 0.01%
2024-05-29 014882 鑫元悅享60天滾動(dòng)持有中短債A 1.0756 1.0756 1.0754 1.0754 0.0002 0.02%
2024-05-28 014882 鑫元悅享60天滾動(dòng)持有中短債A 1.0754 1.0754 1.0753 1.0753 0.0001 0.01%
2024-05-27 014882 鑫元悅享60天滾動(dòng)持有中短債A 1.0753 1.0753 1.0750 1.0750 0.0003 0.03%
2024-05-24 014882 鑫元悅享60天滾動(dòng)持有中短債A 1.0750 1.0750 1.0749 1.0749 0.0001 0.01%
2024-05-23 014882 鑫元悅享60天滾動(dòng)持有中短債A 1.0749 1.0749 1.0748 1.0748 0.0001 0.01%