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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
近半年鑫元悅享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: -
近半年,鑫元悅享60天滾動(dòng)持有中短債A(014882)基金累計(jì)收益率1.60%
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%