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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D基金凈值查詢(021163)

今天最新凈值 1.1684 0.0001 0.0100% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1684
  • 成立日期：
  • 基金類型：債券型-中短債
  • 成立份額：
  • 最近份額：91.7543億
  • 最近資產(chǎn)：105.60億
  • 基金公司：
  • 基金經(jīng)理：黃軒
近一年鑫元中短債D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D(021163)基金累計(jì)收益率1.37%
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 021163 鑫元中短債D 1.1685 1.1685 1.1684 1.1684 0.0001 0.01%
2025-05-22 021163 鑫元中短債D 1.1684 1.1684 1.1683 1.1683 0.0001 0.01%
2025-05-21 021163 鑫元中短債D 1.1683 1.1683 1.1682 1.1682 0.0001 0.01%
2025-05-20 021163 鑫元中短債D 1.1682 1.1682 1.1681 1.1681 0.0001 0.01%
2025-05-19 021163 鑫元中短債D 1.1681 1.1681 1.1677 1.1677 0.0004 0.03%
2025-05-16 021163 鑫元中短債D 1.1677 1.1677 1.1677 1.1677 0.0000 0.00%
2025-05-15 021163 鑫元中短債D 1.1677 1.1677 1.1675 1.1675 0.0002 0.02%
2025-05-14 021163 鑫元中短債D 1.1675 1.1675 1.1673 1.1673 0.0002 0.02%
2025-05-13 021163 鑫元中短債D 1.1673 1.1673 1.1670 1.1670 0.0003 0.03%
2025-05-12 021163 鑫元中短債D 1.1670 1.1670 1.1672 1.1672 -0.0002 -0.02%
2025-05-09 021163 鑫元中短債D 1.1672 1.1672 1.1669 1.1669 0.0003 0.03%
2025-05-08 021163 鑫元中短債D 1.1669 1.1669 1.1665 1.1665 0.0004 0.03%
2025-05-07 021163 鑫元中短債D 1.1665 1.1665 1.1665 1.1665 0.0000 0.00%
2025-05-06 021163 鑫元中短債D 1.1665 1.1665 1.1662 1.1662 0.0003 0.03%
2025-04-30 021163 鑫元中短債D 1.1662 1.1662 1.1661 1.1661 0.0001 0.01%
2025-04-29 021163 鑫元中短債D 1.1661 1.1661 1.1655 1.1655 0.0006 0.05%
2025-04-28 021163 鑫元中短債D 1.1655 1.1655 1.1653 1.1653 0.0002 0.02%
2025-04-25 021163 鑫元中短債D 1.1653 1.1653 1.1653 1.1653 0.0000 0.00%
2025-04-24 021163 鑫元中短債D 1.1653 1.1653 1.1653 1.1653 0.0000 0.00%
2025-04-23 021163 鑫元中短債D 1.1653 1.1653 1.1653 1.1653 0.0000 0.00%
2025-04-22 021163 鑫元中短債D 1.1653 1.1653 1.1653 1.1653 0.0000 0.00%
2025-04-21 021163 鑫元中短債D 1.1653 1.1653 1.1652 1.1652 0.0001 0.01%
2025-04-18 021163 鑫元中短債D 1.1652 1.1652 1.1652 1.1652 0.0000 0.00%
2025-04-17 021163 鑫元中短債D 1.1652 1.1652 1.1651 1.1651 0.0001 0.01%
2025-04-16 021163 鑫元中短債D 1.1651 1.1651 1.1651 1.1651 0.0000 0.00%
2025-04-15 021163 鑫元中短債D 1.1651 1.1651 1.1651 1.1651 0.0000 0.00%
2025-04-14 021163 鑫元中短債D 1.1651 1.1651 1.1650 1.1650 0.0001 0.01%
2025-04-11 021163 鑫元中短債D 1.1650 1.1650 1.1648 1.1648 0.0002 0.02%
2025-04-10 021163 鑫元中短債D 1.1648 1.1648 1.1648 1.1648 0.0000 0.00%
2025-04-09 021163 鑫元中短債D 1.1648 1.1648 1.1648 1.1648 0.0000 0.00%
2025-04-08 021163 鑫元中短債D 1.1648 1.1648 1.1648 1.1648 0.0000 0.00%
2025-04-07 021163 鑫元中短債D 1.1648 1.1648 1.1640 1.1640 0.0008 0.07%
2025-04-03 021163 鑫元中短債D 1.1640 1.1640 1.1635 1.1635 0.0005 0.04%
2025-04-02 021163 鑫元中短債D 1.1635 1.1635 1.1634 1.1634 0.0001 0.01%
2025-04-01 021163 鑫元中短債D 1.1634 1.1634 1.1633 1.1633 0.0001 0.01%
2025-03-31 021163 鑫元中短債D 1.1633 1.1633 1.1632 1.1632 0.0001 0.01%
2025-03-28 021163 鑫元中短債D 1.1632 1.1632 1.1631 1.1631 0.0001 0.01%
2025-03-27 021163 鑫元中短債D 1.1631 1.1631 1.1628 1.1628 0.0003 0.03%
2025-03-26 021163 鑫元中短債D 1.1628 1.1628 1.1626 1.1626 0.0002 0.02%
2025-03-25 021163 鑫元中短債D 1.1626 1.1626 1.1623 1.1623 0.0003 0.03%
2025-03-24 021163 鑫元中短債D 1.1623 1.1623 1.1620 1.1620 0.0003 0.03%
2025-03-21 021163 鑫元中短債D 1.1620 1.1620 1.1617 1.1617 0.0003 0.03%
2025-03-20 021163 鑫元中短債D 1.1617 1.1617 1.1614 1.1614 0.0003 0.03%
2025-03-19 021163 鑫元中短債D 1.1614 1.1614 1.1612 1.1612 0.0002 0.02%
2025-03-18 021163 鑫元中短債D 1.1612 1.1612 1.1610 1.1610 0.0002 0.02%
2025-03-17 021163 鑫元中短債D 1.1610 1.1610 1.1609 1.1609 0.0001 0.01%
2025-03-14 021163 鑫元中短債D 1.1609 1.1609 1.1606 1.1606 0.0003 0.03%
2025-03-13 021163 鑫元中短債D 1.1606 1.1606 1.1603 1.1603 0.0003 0.03%
2025-03-12 021163 鑫元中短債D 1.1603 1.1603 1.1602 1.1602 0.0001 0.01%
2025-03-11 021163 鑫元中短債D 1.1602 1.1602 1.1603 1.1603 -0.0001 -0.01%
2025-03-10 021163 鑫元中短債D 1.1603 1.1603 1.1603 1.1603 0.0000 0.00%
2025-03-07 021163 鑫元中短債D 1.1603 1.1603 1.1606 1.1606 -0.0003 -0.03%
2025-03-06 021163 鑫元中短債D 1.1606 1.1606 1.1605 1.1605 0.0001 0.01%
2025-03-05 021163 鑫元中短債D 1.1605 1.1605 1.1604 1.1604 0.0001 0.01%
2025-03-04 021163 鑫元中短債D 1.1604 1.1604 1.1602 1.1602 0.0002 0.02%
2025-03-03 021163 鑫元中短債D 1.1602 1.1602 1.1599 1.1599 0.0003 0.03%
2025-02-28 021163 鑫元中短債D 1.1599 1.1599 1.1599 1.1599 0.0000 0.00%
2025-02-27 021163 鑫元中短債D 1.1599 1.1599 1.1601 1.1601 -0.0002 -0.02%
2025-02-26 021163 鑫元中短債D 1.1601 1.1601 1.1600 1.1600 0.0001 0.01%
2025-02-25 021163 鑫元中短債D 1.1600 1.1600 1.1602 1.1602 -0.0002 -0.02%
2025-02-24 021163 鑫元中短債D 1.1602 1.1602 1.1605 1.1605 -0.0003 -0.03%
2025-02-21 021163 鑫元中短債D 1.1605 1.1605 1.1608 1.1608 -0.0003 -0.03%
2025-02-20 021163 鑫元中短債D 1.1608 1.1608 1.1610 1.1610 -0.0002 -0.02%
2025-02-19 021163 鑫元中短債D 1.1610 1.1610 1.1610 1.1610 0.0000 0.00%
2025-02-18 021163 鑫元中短債D 1.1610 1.1610 1.1614 1.1614 -0.0004 -0.03%
2025-02-17 021163 鑫元中短債D 1.1614 1.1614 1.1615 1.1615 -0.0001 -0.01%
2025-02-14 021163 鑫元中短債D 1.1615 1.1615 1.1617 1.1617 -0.0002 -0.02%
2025-02-13 021163 鑫元中短債D 1.1617 1.1617 1.1616 1.1616 0.0001 0.01%
2025-02-12 021163 鑫元中短債D 1.1616 1.1616 1.1615 1.1615 0.0001 0.01%
2025-02-11 021163 鑫元中短債D 1.1615 1.1615 1.1616 1.1616 -0.0001 -0.01%
2025-02-10 021163 鑫元中短債D 1.1616 1.1616 1.1615 1.1615 0.0001 0.01%
2025-02-07 021163 鑫元中短債D 1.1615 1.1615 1.1612 1.1612 0.0003 0.03%
2025-02-06 021163 鑫元中短債D 1.1612 1.1612 1.1609 1.1609 0.0003 0.03%
2025-02-05 021163 鑫元中短債D 1.1609 1.1609 1.1605 1.1605 0.0004 0.03%
2025-01-27 021163 鑫元中短債D 1.1605 1.1605 1.1598 1.1598 0.0007 0.06%
2025-01-22 021163 鑫元中短債D 1.1602 1.1602 1.1601 1.1601 0.0001 0.01%
2025-01-14 021163 鑫元中短債D 1.1608 1.1608 1.1609 1.1609 -0.0001 -0.01%
2025-01-13 021163 鑫元中短債D 1.1609 1.1609 1.1611 1.1611 -0.0002 -0.02%
2025-01-10 021163 鑫元中短債D 1.1611 1.1611 1.1612 1.1612 -0.0001 -0.01%
2025-01-09 021163 鑫元中短債D 1.1612 1.1612 1.1613 1.1613 -0.0001 -0.01%
2025-01-08 021163 鑫元中短債D 1.1613 1.1613 1.1613 1.1613 0.0000 0.00%
2025-01-07 021163 鑫元中短債D 1.1613 1.1613 1.1614 1.1614 -0.0001 -0.01%
2025-01-06 021163 鑫元中短債D 1.1614 1.1614 1.1611 1.1611 0.0003 0.03%
2025-01-03 021163 鑫元中短債D 1.1611 1.1611 1.1608 1.1608 0.0003 0.03%
2025-01-02 021163 鑫元中短債D 1.1608 1.1608 1.1603 1.1603 0.0005 0.04%
2024-12-31 021163 鑫元中短債D 1.1603 1.1603 1.1598 1.1598 0.0005 0.04%
2024-12-26 021163 鑫元中短債D 1.1592 1.1592 1.1592 1.1592 0.0000 0.00%
2024-12-25 021163 鑫元中短債D 1.1592 1.1592 1.1594 1.1594 -0.0002 -0.02%
2024-12-24 021163 鑫元中短債D 1.1594 1.1594 1.1594 1.1594 0.0000 0.00%
2024-12-23 021163 鑫元中短債D 1.1594 1.1594 1.1590 1.1590 0.0004 0.03%
2024-12-20 021163 鑫元中短債D 1.1590 1.1590 1.1586 1.1586 0.0004 0.03%
2024-12-19 021163 鑫元中短債D 1.1586 1.1586 1.1586 1.1586 0.0000 0.00%
2024-12-18 021163 鑫元中短債D 1.1586 1.1586 1.1589 1.1589 -0.0003 -0.03%
2024-12-17 021163 鑫元中短債D 1.1589 1.1589 1.1589 1.1589 0.0000 0.00%
2024-12-16 021163 鑫元中短債D 1.1589 1.1589 1.1585 1.1585 0.0004 0.03%
2024-12-13 021163 鑫元中短債D 1.1585 1.1585 1.1581 1.1581 0.0004 0.03%
2024-12-12 021163 鑫元中短債D 1.1581 1.1581 1.1580 1.1580 0.0001 0.01%
2024-12-11 021163 鑫元中短債D 1.1580 1.1580 1.1580 1.1580 0.0000 0.00%
2024-12-10 021163 鑫元中短債D 1.1580 1.1580 1.1575 1.1575 0.0005 0.04%
2024-12-09 021163 鑫元中短債D 1.1575 1.1575 1.1574 1.1574 0.0001 0.01%
2024-12-06 021163 鑫元中短債D 1.1574 1.1574 1.1572 1.1572 0.0002 0.02%
2024-12-05 021163 鑫元中短債D 1.1572 1.1572 1.1571 1.1571 0.0001 0.01%
2024-12-04 021163 鑫元中短債D 1.1571 1.1571 1.1568 1.1568 0.0003 0.03%
2024-12-03 021163 鑫元中短債D 1.1568 1.1568 1.1566 1.1566 0.0002 0.02%
2024-12-02 021163 鑫元中短債D 1.1566 1.1566 1.1558 1.1558 0.0008 0.07%
2024-11-29 021163 鑫元中短債D 1.1558 1.1558 1.1556 1.1556 0.0002 0.02%
2024-11-28 021163 鑫元中短債D 1.1556 1.1556 1.1554 1.1554 0.0002 0.02%
2024-11-27 021163 鑫元中短債D 1.1554 1.1554 1.1553 1.1553 0.0001 0.01%
2024-11-26 021163 鑫元中短債D 1.1553 1.1553 1.1551 1.1551 0.0002 0.02%
2024-11-25 021163 鑫元中短債D 1.1551 1.1551 1.1548 1.1548 0.0003 0.03%
2024-11-22 021163 鑫元中短債D 1.1548 1.1548 1.1547 1.1547 0.0001 0.01%
2024-11-21 021163 鑫元中短債D 1.1547 1.1547 1.1547 1.1547 0.0000 0.00%
2024-11-20 021163 鑫元中短債D 1.1547 1.1547 1.1546 1.1546 0.0001 0.01%
2024-11-19 021163 鑫元中短債D 1.1546 1.1546 1.1546 1.1546 0.0000 0.00%
2024-11-18 021163 鑫元中短債D 1.1546 1.1546 1.1545 1.1545 0.0001 0.01%
2024-11-15 021163 鑫元中短債D 1.1545 1.1545 1.1543 1.1543 0.0002 0.02%
2024-11-14 021163 鑫元中短債D 1.1543 1.1543 1.1543 1.1543 0.0000 0.00%
2024-11-13 021163 鑫元中短債D 1.1543 1.1543 1.1541 1.1541 0.0002 0.02%
2024-11-12 021163 鑫元中短債D 1.1541 1.1541 1.1539 1.1539 0.0002 0.02%
2024-11-11 021163 鑫元中短債D 1.1539 1.1539 1.1536 1.1536 0.0003 0.03%
2024-11-08 021163 鑫元中短債D 1.1536 1.1536 1.1534 1.1534 0.0002 0.02%
2024-11-07 021163 鑫元中短債D 1.1534 1.1534 1.1532 1.1532 0.0002 0.02%
2024-11-06 021163 鑫元中短債D 1.1532 1.1532 1.1530 1.1530 0.0002 0.02%
2024-11-05 021163 鑫元中短債D 1.1530 1.1530 1.1529 1.1529 0.0001 0.01%
2024-11-04 021163 鑫元中短債D 1.1529 1.1529 1.1526 1.1526 0.0003 0.03%
2024-11-01 021163 鑫元中短債D 1.1526 1.1526 1.1523 1.1523 0.0003 0.03%
2024-10-31 021163 鑫元中短債D 1.1523 1.1523 1.1522 1.1522 0.0001 0.01%
2024-10-30 021163 鑫元中短債D 1.1522 1.1522 1.1522 1.1522 0.0000 0.00%
2024-10-29 021163 鑫元中短債D 1.1522 1.1522 1.1522 1.1522 0.0000 0.00%
2024-10-28 021163 鑫元中短債D 1.1522 1.1522 1.1521 1.1521 0.0001 0.01%
2024-10-25 021163 鑫元中短債D 1.1521 1.1521 1.1522 1.1522 -0.0001 -0.01%
2024-10-24 021163 鑫元中短債D 1.1522 1.1522 1.1521 1.1521 0.0001 0.01%
2024-10-23 021163 鑫元中短債D 1.1521 1.1521 1.1525 1.1525 -0.0004 -0.03%
2024-10-22 021163 鑫元中短債D 1.1525 1.1525 1.1526 1.1526 -0.0001 -0.01%
2024-10-21 021163 鑫元中短債D 1.1526 1.1526 1.1524 1.1524 0.0002 0.02%
2024-10-18 021163 鑫元中短債D 1.1524 1.1524 1.1523 1.1523 0.0001 0.01%
2024-10-17 021163 鑫元中短債D 1.1523 1.1523 1.1520 1.1520 0.0003 0.03%
2024-10-16 021163 鑫元中短債D 1.1520 1.1520 1.1517 1.1517 0.0003 0.03%
2024-10-15 021163 鑫元中短債D 1.1517 1.1517 1.1512 1.1512 0.0005 0.04%
2024-10-14 021163 鑫元中短債D 1.1512 1.1512 1.1496 1.1496 0.0016 0.14%
2024-10-11 021163 鑫元中短債D 1.1496 1.1496 1.1487 1.1487 0.0009 0.08%
2024-10-10 021163 鑫元中短債D 1.1487 1.1487 1.1485 1.1485 0.0002 0.02%
2024-10-09 021163 鑫元中短債D 1.1485 1.1485 1.1505 1.1505 -0.0020 -0.17%
2024-10-08 021163 鑫元中短債D 1.1505 1.1505 1.1509 1.1509 -0.0004 -0.03%
2024-09-30 021163 鑫元中短債D 1.1509 1.1509 1.1524 1.1524 -0.0015 -0.13%
2024-09-27 021163 鑫元中短債D 1.1524 1.1524 1.1529 1.1529 -0.0005 -0.04%
2024-09-26 021163 鑫元中短債D 1.1529 1.1529 1.1529 1.1529 0.0000 0.00%
2024-09-25 021163 鑫元中短債D 1.1529 1.1529 1.1527 1.1527 0.0002 0.02%
2024-09-24 021163 鑫元中短債D 1.1527 1.1527 1.1526 1.1526 0.0001 0.01%
2024-09-23 021163 鑫元中短債D 1.1526 1.1526 1.1525 1.1525 0.0001 0.01%
2024-09-20 021163 鑫元中短債D 1.1525 1.1525 1.1525 1.1525 0.0000 0.00%
2024-09-19 021163 鑫元中短債D 1.1525 1.1525 1.1526 1.1526 -0.0001 -0.01%
2024-09-18 021163 鑫元中短債D 1.1526 1.1526 1.1522 1.1522 0.0004 0.03%
2024-09-13 021163 鑫元中短債D 1.1522 1.1522 1.1521 1.1521 0.0001 0.01%
2024-09-12 021163 鑫元中短債D 1.1521 1.1521 1.1521 1.1521 0.0000 0.00%
2024-09-11 021163 鑫元中短債D 1.1521 1.1521 1.1520 1.1520 0.0001 0.01%
2024-09-10 021163 鑫元中短債D 1.1520 1.1520 1.1520 1.1520 0.0000 0.00%
2024-09-09 021163 鑫元中短債D 1.1520 1.1520 1.1519 1.1519 0.0001 0.01%
2024-09-06 021163 鑫元中短債D 1.1519 1.1519 1.1518 1.1518 0.0001 0.01%
2024-09-05 021163 鑫元中短債D 1.1518 1.1518 1.1517 1.1517 0.0001 0.01%
2024-09-04 021163 鑫元中短債D 1.1517 1.1517 1.1516 1.1516 0.0001 0.01%
2024-09-03 021163 鑫元中短債D 1.1516 1.1516 1.1514 1.1514 0.0002 0.02%
2024-09-02 021163 鑫元中短債D 1.1514 1.1514 1.1510 1.1510 0.0004 0.03%
2024-08-30 021163 鑫元中短債D 1.1510 1.1510 1.1508 1.1508 0.0002 0.02%
2024-08-29 021163 鑫元中短債D 1.1508 1.1508 1.1506 1.1506 0.0002 0.02%
2024-08-28 021163 鑫元中短債D 1.1506 1.1506 1.1506 1.1506 0.0000 0.00%
2024-08-27 021163 鑫元中短債D 1.1506 1.1506 1.1510 1.1510 -0.0004 -0.03%
2024-08-26 021163 鑫元中短債D 1.1510 1.1510 1.1511 1.1511 -0.0001 -0.01%
2024-08-23 021163 鑫元中短債D 1.1511 1.1511 1.1512 1.1512 -0.0001 -0.01%
2024-08-22 021163 鑫元中短債D 1.1512 1.1512 1.1512 1.1512 0.0000 0.00%
2024-08-21 021163 鑫元中短債D 1.1512 1.1512 1.1513 1.1513 -0.0001 -0.01%
2024-08-20 021163 鑫元中短債D 1.1513 1.1513 1.1513 1.1513 0.0000 0.00%
2024-08-19 021163 鑫元中短債D 1.1513 1.1513 1.1512 1.1512 0.0001 0.01%
2024-08-16 021163 鑫元中短債D 1.1512 1.1512 1.1511 1.1511 0.0001 0.01%
2024-08-15 021163 鑫元中短債D 1.1511 1.1511 1.1510 1.1510 0.0001 0.01%
2024-08-14 021163 鑫元中短債D 1.1510 1.1510 1.1507 1.1507 0.0003 0.03%
2024-08-13 021163 鑫元中短債D 1.1507 1.1507 1.1508 1.1508 -0.0001 -0.01%
2024-08-12 021163 鑫元中短債D 1.1508 1.1508 1.1511 1.1511 -0.0003 -0.03%
2024-08-09 021163 鑫元中短債D 1.1511 1.1511 1.1513 1.1513 -0.0002 -0.02%
2024-08-08 021163 鑫元中短債D 1.1513 1.1513 1.1513 1.1513 0.0000 0.00%
2024-08-07 021163 鑫元中短債D 1.1513 1.1513 1.1513 1.1513 0.0000 0.00%
2024-08-06 021163 鑫元中短債D 1.1513 1.1513 1.1513 1.1513 0.0000 0.00%
2024-08-05 021163 鑫元中短債D 1.1513 1.1513 1.1510 1.1510 0.0003 0.03%
2024-08-02 021163 鑫元中短債D 1.1510 1.1510 1.1508 1.1508 0.0002 0.02%
2024-07-31 021163 鑫元中短債D 1.1506 1.1506 1.1504 1.1504 0.0002 0.02%
2024-07-30 021163 鑫元中短債D 1.1504 1.1504 1.1503 1.1503 0.0001 0.01%
2024-07-29 021163 鑫元中短債D 1.1503 1.1503 1.1499 1.1499 0.0004 0.03%
2024-07-26 021163 鑫元中短債D 1.1499 1.1499 1.1498 1.1498 0.0001 0.01%
2024-07-25 021163 鑫元中短債D 1.1498 1.1498 1.1497 1.1497 0.0001 0.01%
2024-07-24 021163 鑫元中短債D 1.1497 1.1497 1.1496 1.1496 0.0001 0.01%
2024-07-23 021163 鑫元中短債D 1.1496 1.1496 1.1494 1.1494 0.0002 0.02%