鑫元悅享60天滾動(dòng)持有中短債C基金凈值查詢(014883)
今天最新凈值
1.0998
0.0001 0.0100%
2025-05-23
- 累計(jì)凈值：1.0998
- 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：8.0467億
- 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
近一月鑫元悅享60天滾動(dòng)持有中短債C基金凈值查詢
近一月,鑫元悅享60天滾動(dòng)持有中短債C(014883)基金累計(jì)收益率0.26%
| 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 |
| 2025-05-23 |
014883 |
鑫元悅享60天滾動(dòng)持有中短債C |
1.0999 |
1.0999 |
1.0998 |
1.0998 |
0.0001 |
0.01% |
| 2025-05-22 |
014883 |
鑫元悅享60天滾動(dòng)持有中短債C |
1.0998 |
1.0998 |
1.0997 |
1.0997 |
0.0001 |
0.01% |
| 2025-05-21 |
014883 |
鑫元悅享60天滾動(dòng)持有中短債C |
1.0997 |
1.0997 |
1.0996 |
1.0996 |
0.0001 |
0.01% |
| 2025-05-20 |
014883 |
鑫元悅享60天滾動(dòng)持有中短債C |
1.0996 |
1.0996 |
1.0994 |
1.0994 |
0.0002 |
0.02% |
| 2025-05-19 |
014883 |
鑫元悅享60天滾動(dòng)持有中短債C |
1.0994 |
1.0994 |
1.0993 |
1.0993 |
0.0001 |
0.01% |
| 2025-05-16 |
014883 |
鑫元悅享60天滾動(dòng)持有中短債C |
1.0993 |
1.0993 |
1.0993 |
1.0993 |
0.0000 |
0.00% |
| 2025-05-15 |
014883 |
鑫元悅享60天滾動(dòng)持有中短債C |
1.0993 |
1.0993 |
1.0991 |
1.0991 |
0.0002 |
0.02% |
| 2025-05-14 |
014883 |
鑫元悅享60天滾動(dòng)持有中短債C |
1.0991 |
1.0991 |
1.0989 |
1.0989 |
0.0002 |
0.02% |
| 2025-05-13 |
014883 |
鑫元悅享60天滾動(dòng)持有中短債C |
1.0989 |
1.0989 |
1.0988 |
1.0988 |
0.0001 |
0.01% |
| 2025-05-12 |
014883 |
鑫元悅享60天滾動(dòng)持有中短債C |
1.0988 |
1.0988 |
1.0986 |
1.0986 |
0.0002 |
0.02% |
|
|
| 2025-05-09 |
014883 |
鑫元悅享60天滾動(dòng)持有中短債C |
1.0986 |
1.0986 |
1.0983 |
1.0983 |
0.0003 |
0.03% |
| 2025-05-08 |
014883 |
鑫元悅享60天滾動(dòng)持有中短債C |
1.0983 |
1.0983 |
1.0979 |
1.0979 |
0.0004 |
0.04% |
| 2025-05-07 |
014883 |
鑫元悅享60天滾動(dòng)持有中短債C |
1.0979 |
1.0979 |
1.0980 |
1.0980 |
-0.0001 |
-0.01% |
| 2025-05-06 |
014883 |
鑫元悅享60天滾動(dòng)持有中短債C |
1.0980 |
1.0980 |
1.0978 |
1.0978 |
0.0002 |
0.02% |
| 2025-04-30 |
014883 |
鑫元悅享60天滾動(dòng)持有中短債C |
1.0978 |
1.0978 |
1.0975 |
1.0975 |
0.0003 |
0.03% |
| 2025-04-29 |
014883 |
鑫元悅享60天滾動(dòng)持有中短債C |
1.0975 |
1.0975 |
1.0972 |
1.0972 |
0.0003 |
0.03% |
| 2025-04-28 |
014883 |
鑫元悅享60天滾動(dòng)持有中短債C |
1.0972 |
1.0972 |
1.0968 |
1.0968 |
0.0004 |
0.04% |
| 2025-04-25 |
014883 |
鑫元悅享60天滾動(dòng)持有中短債C |
1.0968 |
1.0968 |
1.0968 |
1.0968 |
0.0000 |
0.00% |
| 2025-04-24 |
014883 |
鑫元悅享60天滾動(dòng)持有中短債C |
1.0968 |
1.0968 |
1.0968 |
1.0968 |
0.0000 |
0.00% |
