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
- 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
近半年,鑫元中短债A(008864)基金累计收益率0.90%
| 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% |
| 2024-11-08 |
008864 |
鑫元中短债A |
1.1602 |
1.1647 |
1.1600 |
1.1645 |
0.0002 |
0.02% |
| 2024-11-07 |
008864 |
鑫元中短债A |
1.1600 |
1.1645 |
1.1597 |
1.1642 |
0.0003 |
0.03% |
| 2024-11-06 |
008864 |
鑫元中短债A |
1.1597 |
1.1642 |
1.1596 |
1.1641 |
0.0001 |
0.01% |
| 2024-11-05 |
008864 |
鑫元中短债A |
1.1596 |
1.1641 |
1.1594 |
1.1639 |
0.0002 |
0.02% |
| 2024-11-04 |
008864 |
鑫元中短债A |
1.1594 |
1.1639 |
1.1592 |
1.1637 |
0.0002 |
0.02% |
| 2024-11-01 |
008864 |
鑫元中短债A |
1.1592 |
1.1637 |
1.1589 |
1.1634 |
0.0003 |
0.03% |
| 2024-10-31 |
008864 |
鑫元中短债A |
1.1589 |
1.1634 |
1.1588 |
1.1633 |
0.0001 |
0.01% |
| 2024-10-30 |
008864 |
鑫元中短债A |
1.1588 |
1.1633 |
1.1587 |
1.1632 |
0.0001 |
0.01% |
| 2024-10-29 |
008864 |
鑫元中短债A |
1.1587 |
1.1632 |
1.1587 |
1.1632 |
0.0000 |
0.00% |
| 2024-10-28 |
008864 |
鑫元中短债A |
1.1587 |
1.1632 |
1.1587 |
1.1632 |
0.0000 |
0.00% |
| 2024-10-25 |
008864 |
鑫元中短债A |
1.1587 |
1.1632 |
1.1588 |
1.1633 |
-0.0001 |
-0.01% |
| 2024-10-24 |
008864 |
鑫元中短债A |
1.1588 |
1.1633 |
1.1587 |
1.1632 |
0.0001 |
0.01% |
| 2024-10-23 |
008864 |
鑫元中短债A |
1.1587 |
1.1632 |
1.1591 |
1.1636 |
-0.0004 |
-0.03% |
| 2024-10-22 |
008864 |
鑫元中短债A |
1.1591 |
1.1636 |
1.1591 |
1.1636 |
0.0000 |
0.00% |
| 2024-10-21 |
008864 |
鑫元中短债A |
1.1591 |
1.1636 |
1.1590 |
1.1635 |
0.0001 |
0.01% |
| 2024-10-18 |
008864 |
鑫元中短债A |
1.1590 |
1.1635 |
1.1588 |
1.1633 |
0.0002 |
0.02% |
| 2024-10-17 |
008864 |
鑫元中短债A |
1.1588 |
1.1633 |
1.1586 |
1.1631 |
0.0002 |
0.02% |
| 2024-10-16 |
008864 |
鑫元中短债A |
1.1586 |
1.1631 |
1.1583 |
1.1628 |
0.0003 |
0.03% |
| 2024-10-15 |
008864 |
鑫元中短债A |
1.1583 |
1.1628 |
1.1577 |
1.1622 |
0.0006 |
0.05% |
| 2024-10-14 |
008864 |
鑫元中短债A |
1.1577 |
1.1622 |
1.1562 |
1.1607 |
0.0015 |
0.13% |
| 2024-10-11 |
008864 |
鑫元中短债A |
1.1562 |
1.1607 |
1.1553 |
1.1598 |
0.0009 |
0.08% |
| 2024-10-10 |
008864 |
鑫元中短债A |
1.1553 |
1.1598 |
1.1551 |
1.1596 |
0.0002 |
0.02% |
| 2024-10-09 |
008864 |
鑫元中短债A |
1.1551 |
1.1596 |
1.1570 |
1.1615 |
-0.0019 |
-0.16% |
| 2024-10-08 |
008864 |
鑫元中短债A |
1.1570 |
1.1615 |
1.1574 |
1.1619 |
-0.0004 |
-0.03% |
| 2024-09-30 |
008864 |
鑫元中短债A |
1.1574 |
1.1619 |
1.1589 |
1.1634 |
-0.0015 |
-0.13% |
| 2024-09-27 |
008864 |
鑫元中短债A |
1.1589 |
1.1634 |
1.1595 |
1.1640 |
-0.0006 |
-0.05% |
| 2024-09-26 |
008864 |
鑫元中短债A |
1.1595 |
1.1640 |
1.1594 |
1.1639 |
0.0001 |
0.01% |
| 2024-09-25 |
008864 |
鑫元中短债A |
1.1594 |
1.1639 |
1.1592 |
1.1637 |
0.0002 |
0.02% |
| 2024-09-24 |
008864 |
鑫元中短债A |
1.1592 |
1.1637 |
1.1591 |
1.1636 |
0.0001 |
0.01% |
| 2024-09-23 |
008864 |
鑫元中短债A |
1.1591 |
1.1636 |
1.1590 |
1.1635 |
0.0001 |
0.01% |
| 2024-09-20 |
008864 |
鑫元中短债A |
1.1590 |
1.1635 |
1.1590 |
1.1635 |
0.0000 |
0.00% |
| 2024-09-19 |
008864 |
鑫元中短债A |
1.1590 |
1.1635 |
1.1591 |
1.1636 |
-0.0001 |
-0.01% |
| 2024-09-18 |
008864 |
鑫元中短债A |
1.1591 |
1.1636 |
1.1588 |
1.1633 |
0.0003 |
0.03% |
| 2024-09-13 |
008864 |
鑫元中短债A |
1.1588 |
1.1633 |
1.1587 |
1.1632 |
0.0001 |
0.01% |
| 2024-09-12 |
008864 |
鑫元中短债A |
1.1587 |
1.1632 |
1.1586 |
1.1631 |
0.0001 |
0.01% |
| 2024-09-11 |
008864 |
鑫元中短债A |
1.1586 |
1.1631 |
1.1586 |
1.1631 |
0.0000 |
0.00% |
| 2024-09-10 |
008864 |
鑫元中短债A |
1.1586 |
1.1631 |
1.1586 |
1.1631 |
0.0000 |
0.00% |
| 2024-09-09 |
008864 |
鑫元中短债A |
1.1586 |
1.1631 |
1.1584 |
1.1629 |
0.0002 |
0.02% |
| 2024-09-06 |
008864 |
鑫元中短债A |
1.1584 |
1.1629 |
1.1584 |
1.1629 |
0.0000 |
0.00% |
| 2024-09-05 |
008864 |
鑫元中短债A |
1.1584 |
1.1629 |
1.1582 |
1.1627 |
0.0002 |
0.02% |
| 2024-09-04 |
008864 |
鑫元中短债A |
1.1582 |
1.1627 |
1.1581 |
1.1626 |
0.0001 |
0.01% |
| 2024-09-03 |
008864 |
鑫元中短债A |
1.1581 |
1.1626 |
1.1579 |
1.1624 |
0.0002 |
0.02% |
| 2024-09-02 |
008864 |
鑫元中短债A |
1.1579 |
1.1624 |
1.1575 |
1.1620 |
0.0004 |
0.03% |
| 2024-08-30 |
008864 |
鑫元中短债A |
1.1575 |
1.1620 |
1.1573 |
1.1618 |
0.0002 |
0.02% |
| 2024-08-29 |
008864 |
鑫元中短债A |
1.1573 |
1.1618 |
1.1571 |
1.1616 |
0.0002 |
0.02% |
| 2024-08-28 |
008864 |
鑫元中短债A |
1.1571 |
1.1616 |
1.1571 |
1.1616 |
0.0000 |
0.00% |
| 2024-08-27 |
008864 |
鑫元中短债A |
1.1571 |
1.1616 |
1.1576 |
1.1621 |
-0.0005 |
-0.04% |
| 2024-08-26 |
008864 |
鑫元中短债A |
1.1576 |
1.1621 |
1.1576 |
1.1621 |
0.0000 |
0.00% |
| 2024-08-23 |
008864 |
鑫元中短债A |
1.1576 |
1.1621 |
1.1577 |
1.1622 |
-0.0001 |
-0.01% |
| 2024-08-22 |
008864 |
鑫元中短债A |
1.1577 |
1.1622 |
1.1578 |
1.1623 |
-0.0001 |
-0.01% |
| 2024-08-21 |
008864 |
鑫元中短债A |
1.1578 |
1.1623 |
1.1579 |
1.1624 |
-0.0001 |
-0.01% |
| 2024-08-20 |
008864 |
鑫元中短债A |
1.1579 |
1.1624 |
1.1579 |
1.1624 |
0.0000 |
0.00% |
| 2024-08-19 |
008864 |
鑫元中短债A |
1.1579 |
1.1624 |
1.1577 |
1.1622 |
0.0002 |
0.02% |
| 2024-08-16 |
008864 |
鑫元中短债A |
1.1577 |
1.1622 |
1.1576 |
1.1621 |
0.0001 |
0.01% |
| 2024-08-15 |
008864 |
鑫元中短债A |
1.1576 |
1.1621 |
1.1575 |
1.1620 |
0.0001 |
0.01% |
| 2024-08-14 |
008864 |
鑫元中短债A |
1.1575 |
1.1620 |
1.1573 |
1.1618 |
0.0002 |
0.02% |
| 2024-08-13 |
008864 |
鑫元中短债A |
1.1573 |
1.1618 |
1.1573 |
1.1618 |
0.0000 |
0.00% |
| 2024-08-12 |
008864 |
鑫元中短债A |
1.1573 |
1.1618 |
1.1576 |
1.1621 |
-0.0003 |
-0.03% |
