鑫元中短债A基金净值查询(008864)

今天最新净值 1.1682 0.0003 0.0300% 2025-02-10

盘中实时估值(仅供参考) %

累计净值：1.1727
成立日期：
基金类型：债券型-中短债
成立份额：
最近份额：91.2390亿
最近资产：60.05亿元
基金公司：鑫元基金
基金经理：王海燕赵慧

近一季鑫元中短债A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,鑫元中短债A(008864)基金累计收益率0.71%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2025-02-10	008864	鑫元中短债A	1.1683	1.1728	1.1682	1.1727	0.0001	0.01%
2025-02-07	008864	鑫元中短债A	1.1682	1.1727	1.1679	1.1724	0.0003	0.03%
2025-02-06	008864	鑫元中短债A	1.1679	1.1724	1.1677	1.1722	0.0002	0.02%
2025-02-05	008864	鑫元中短债A	1.1677	1.1722	1.1672	1.1717	0.0005	0.04%
2025-01-27	008864	鑫元中短债A	1.1672	1.1717	1.1666	1.1711	0.0006	0.05%
2025-01-22	008864	鑫元中短债A	1.1669	1.1714	1.1668	1.1713	0.0001	0.01%
2025-01-14	008864	鑫元中短债A	1.1675	1.1720	1.1677	1.1722	-0.0002	-0.02%
2025-01-13	008864	鑫元中短债A	1.1677	1.1722	1.1678	1.1723	-0.0001	-0.01%
2025-01-10	008864	鑫元中短债A	1.1678	1.1723	1.1679	1.1724	-0.0001	-0.01%
2025-01-09	008864	鑫元中短债A	1.1679	1.1724	1.1681	1.1726	-0.0002	-0.02%

2025-01-08	008864	鑫元中短债A	1.1681	1.1726	1.1681	1.1726	0.0000	0.00%
2025-01-07	008864	鑫元中短债A	1.1681	1.1726	1.1681	1.1726	0.0000	0.00%
2025-01-06	008864	鑫元中短债A	1.1681	1.1726	1.1678	1.1723	0.0003	0.03%
2025-01-03	008864	鑫元中短债A	1.1678	1.1723	1.1675	1.1720	0.0003	0.03%
2025-01-02	008864	鑫元中短债A	1.1675	1.1720	1.1670	1.1715	0.0005	0.04%
2024-12-31	008864	鑫元中短债A	1.1670	1.1715	1.1665	1.1710	0.0005	0.04%
2024-12-26	008864	鑫元中短债A	1.1659	1.1704	1.1659	1.1704	0.0000	0.00%
2024-12-25	008864	鑫元中短债A	1.1659	1.1704	1.1661	1.1706	-0.0002	-0.02%
2024-12-24	008864	鑫元中短债A	1.1661	1.1706	1.1661	1.1706	0.0000	0.00%
2024-12-23	008864	鑫元中短债A	1.1661	1.1706	1.1658	1.1703	0.0003	0.03%
2024-12-20	008864	鑫元中短债A	1.1658	1.1703	1.1653	1.1698	0.0005	0.04%
2024-12-19	008864	鑫元中短债A	1.1653	1.1698	1.1653	1.1698	0.0000	0.00%
2024-12-18	008864	鑫元中短债A	1.1653	1.1698	1.1656	1.1701	-0.0003	-0.03%
2024-12-17	008864	鑫元中短债A	1.1656	1.1701	1.1656	1.1701	0.0000	0.00%
2024-12-16	008864	鑫元中短债A	1.1656	1.1701	1.1652	1.1697	0.0004	0.03%

2024-12-13	008864	鑫元中短债A	1.1652	1.1697	1.1648	1.1693	0.0004	0.03%
2024-12-12	008864	鑫元中短债A	1.1648	1.1693	1.1647	1.1692	0.0001	0.01%
2024-12-11	008864	鑫元中短债A	1.1647	1.1692	1.1647	1.1692	0.0000	0.00%
2024-12-10	008864	鑫元中短债A	1.1647	1.1692	1.1642	1.1687	0.0005	0.04%
2024-12-09	008864	鑫元中短债A	1.1642	1.1687	1.1641	1.1686	0.0001	0.01%
2024-12-06	008864	鑫元中短债A	1.1641	1.1686	1.1639	1.1684	0.0002	0.02%
2024-12-05	008864	鑫元中短债A	1.1639	1.1684	1.1638	1.1683	0.0001	0.01%
2024-12-04	008864	鑫元中短债A	1.1638	1.1683	1.1635	1.1680	0.0003	0.03%
2024-12-03	008864	鑫元中短债A	1.1635	1.1680	1.1633	1.1678	0.0002	0.02%
2024-12-02	008864	鑫元中短债A	1.1633	1.1678	1.1625	1.1670	0.0008	0.07%
2024-11-29	008864	鑫元中短债A	1.1625	1.1670	1.1622	1.1667	0.0003	0.03%
2024-11-28	008864	鑫元中短债A	1.1622	1.1667	1.1621	1.1666	0.0001	0.01%
2024-11-27	008864	鑫元中短债A	1.1621	1.1666	1.1619	1.1664	0.0002	0.02%
2024-11-26	008864	鑫元中短债A	1.1619	1.1664	1.1618	1.1663	0.0001	0.01%
2024-11-25	008864	鑫元中短债A	1.1618	1.1663	1.1615	1.1660	0.0003	0.03%
2024-11-22	008864	鑫元中短债A	1.1615	1.1660	1.1614	1.1659	0.0001	0.01%
2024-11-21	008864	鑫元中短债A	1.1614	1.1659	1.1614	1.1659	0.0000	0.00%
2024-11-20	008864	鑫元中短债A	1.1614	1.1659	1.1613	1.1658	0.0001	0.01%
2024-11-19	008864	鑫元中短债A	1.1613	1.1658	1.1613	1.1658	0.0000	0.00%
2024-11-18	008864	鑫元中短债A	1.1613	1.1658	1.1611	1.1656	0.0002	0.02%
2024-11-15	008864	鑫元中短债A	1.1611	1.1656	1.1609	1.1654	0.0002	0.02%
2024-11-14	008864	鑫元中短债A	1.1609	1.1654	1.1608	1.1653	0.0001	0.01%
2024-11-13	008864	鑫元中短债A	1.1608	1.1653	1.1607	1.1652	0.0001	0.01%
2024-11-12	008864	鑫元中短债A	1.1607	1.1652	1.1605	1.1650	0.0002	0.02%
2024-11-11	008864	鑫元中短债A	1.1605	1.1650	1.1602	1.1647	0.0003	0.03%

标签云

鑫元基金旗下基金涨幅榜

基金名称	单位净值	日增长率
鑫元消费甄选混合发起C	0.6595	2.92%
鑫元消费甄选混合发起A	0.6642	2.91%
鑫元清洁能源混合发起式A	0.4277	1.33%
鑫元清洁能源混合发起式C	0.4230	1.32%
鑫元国证2000指数增强A	1.0261	1.25%
鑫元国证2000指数增强C	1.0208	1.25%
鑫元健康产业混合发起式A	0.8855	1.00%
鑫元健康产业混合发起式C	0.8756	1.00%
鑫元欣悦混合A	0.7889	0.71%
鑫元欣悦混合C	0.7852	0.71%

债券型-中短债基金涨幅榜

基金名称	单位净值	日增长率
财通资管鸿享30天滚动持有发起式中短债A	1.0488	0.12%
财通资管鸿享30天滚动持有发起式中短债C	1.0438	0.12%
华夏30天滚动短债债券发起式A	1.0885	0.10%
长城鑫利30天滚动持有中短债A	1.0540	0.09%
长城鑫利30天滚动持有中短债C	1.0501	0.09%
大成景优中短债D	1.1041	0.09%
大成景优中短债A	1.1041	0.09%
浙商汇金月享30天滚动持有中短债A	1.1128	0.09%
浙商汇金月享30天滚动持有中短债C	1.1061	0.09%
华夏30天滚动短债债券发起式C	1.0820	0.09%