鑫元中短债C基金净值查询(008865)
今天最新净值
1.1543
0.0000 0.0000%
2025-02-13
- 累计净值：1.1588
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：92.2593亿
- 最近资产：25.91亿元
- 基金公司：鑫元基金
- 基金经理：王海燕 赵慧
近一年,鑫元中短债C(008865)基金累计收益率2.30%
| 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 |
| 2025-02-13 |
008865 |
鑫元中短债C |
1.1544 |
1.1589 |
1.1543 |
1.1588 |
0.0001 |
0.01% |
| 2025-02-12 |
008865 |
鑫元中短债C |
1.1543 |
1.1588 |
1.1543 |
1.1588 |
0.0000 |
0.00% |
| 2025-02-11 |
008865 |
鑫元中短债C |
1.1543 |
1.1588 |
1.1543 |
1.1588 |
0.0000 |
0.00% |
| 2025-02-10 |
008865 |
鑫元中短债C |
1.1543 |
1.1588 |
1.1542 |
1.1587 |
0.0001 |
0.01% |
| 2025-02-07 |
008865 |
鑫元中短债C |
1.1542 |
1.1587 |
1.1540 |
1.1585 |
0.0002 |
0.02% |
| 2025-02-06 |
008865 |
鑫元中短债C |
1.1540 |
1.1585 |
1.1537 |
1.1582 |
0.0003 |
0.03% |
| 2025-02-05 |
008865 |
鑫元中短债C |
1.1537 |
1.1582 |
1.1533 |
1.1578 |
0.0004 |
0.03% |
| 2025-01-27 |
008865 |
鑫元中短债C |
1.1533 |
1.1578 |
1.1527 |
1.1572 |
0.0006 |
0.05% |
| 2025-01-22 |
008865 |
鑫元中短债C |
1.1531 |
1.1576 |
1.1530 |
1.1575 |
0.0001 |
0.01% |
| 2025-01-14 |
008865 |
鑫元中短债C |
1.1537 |
1.1582 |
1.1539 |
1.1584 |
-0.0002 |
-0.02% |
|
|
| 2025-01-13 |
008865 |
鑫元中短债C |
1.1539 |
1.1584 |
1.1541 |
1.1586 |
-0.0002 |
-0.02% |
| 2025-01-10 |
008865 |
鑫元中短债C |
1.1541 |
1.1586 |
1.1542 |
1.1587 |
-0.0001 |
-0.01% |
| 2025-01-09 |
008865 |
鑫元中短债C |
1.1542 |
1.1587 |
1.1543 |
1.1588 |
-0.0001 |
-0.01% |
| 2025-01-08 |
008865 |
鑫元中短债C |
1.1543 |
1.1588 |
1.1543 |
1.1588 |
0.0000 |
0.00% |
| 2025-01-07 |
008865 |
鑫元中短债C |
1.1543 |
1.1588 |
1.1544 |
1.1589 |
-0.0001 |
-0.01% |
| 2025-01-06 |
008865 |
鑫元中短债C |
1.1544 |
1.1589 |
1.1541 |
1.1586 |
0.0003 |
0.03% |
| 2025-01-03 |
008865 |
鑫元中短债C |
1.1541 |
1.1586 |
1.1538 |
1.1583 |
0.0003 |
0.03% |
| 2025-01-02 |
008865 |
鑫元中短债C |
1.1538 |
1.1583 |
1.1533 |
1.1578 |
0.0005 |
0.04% |
| 2024-12-31 |
008865 |
鑫元中短债C |
1.1533 |
1.1578 |
1.1529 |
1.1574 |
0.0004 |
0.03% |
| 2024-12-26 |
008865 |
鑫元中短债C |
1.1523 |
1.1568 |
1.1523 |
1.1568 |
0.0000 |
0.00% |
| 2024-12-25 |
008865 |
鑫元中短债C |
1.1523 |
1.1568 |
1.1525 |
1.1570 |
-0.0002 |
-0.02% |
| 2024-12-24 |
008865 |
鑫元中短债C |
1.1525 |
1.1570 |
1.1525 |
1.1570 |
0.0000 |
0.00% |
| 2024-12-23 |
008865 |
鑫元中短债C |
1.1525 |
1.1570 |
1.1522 |
1.1567 |
0.0003 |
0.03% |
| 2024-12-20 |
008865 |
鑫元中短债C |
1.1522 |
1.1567 |
1.1517 |
1.1562 |
0.0005 |
0.04% |
| 2024-12-19 |
008865 |
鑫元中短债C |
1.1517 |
1.1562 |
1.1518 |
1.1563 |
-0.0001 |
-0.01% |
|
|
| 2024-12-18 |
008865 |
鑫元中短债C |
1.1518 |
1.1563 |
1.1521 |
1.1566 |
-0.0003 |
-0.03% |
| 2024-12-17 |
008865 |
鑫元中短债C |
1.1521 |
1.1566 |
1.1521 |
1.1566 |
0.0000 |
0.00% |
| 2024-12-16 |
008865 |
鑫元中短债C |
1.1521 |
1.1566 |
1.1517 |
1.1562 |
0.0004 |
0.03% |
| 2024-12-13 |
008865 |
鑫元中短债C |
1.1517 |
1.1562 |
1.1513 |
1.1558 |
0.0004 |
0.03% |
| 2024-12-12 |
008865 |
鑫元中短债C |
1.1513 |
1.1558 |
1.1512 |
1.1557 |
0.0001 |
0.01% |
| 2024-12-11 |
008865 |
鑫元中短债C |
1.1512 |
1.1557 |
1.1512 |
1.1557 |
0.0000 |
0.00% |
| 2024-12-10 |
008865 |
鑫元中短债C |
1.1512 |
1.1557 |
1.1507 |
1.1552 |
0.0005 |
0.04% |
| 2024-12-09 |
008865 |
鑫元中短债C |
1.1507 |
1.1552 |
1.1506 |
1.1551 |
0.0001 |
0.01% |
| 2024-12-06 |
008865 |
鑫元中短债C |
1.1506 |
1.1551 |
1.1505 |
1.1550 |
0.0001 |
0.01% |
| 2024-12-05 |
008865 |
鑫元中短债C |
1.1505 |
1.1550 |
1.1504 |
1.1549 |
0.0001 |
0.01% |
| 2024-12-04 |
008865 |
鑫元中短债C |
1.1504 |
1.1549 |
1.1501 |
1.1546 |
0.0003 |
0.03% |
| 2024-12-03 |
008865 |
鑫元中短债C |
1.1501 |
1.1546 |
1.1499 |
1.1544 |
0.0002 |
0.02% |
| 2024-12-02 |
008865 |
鑫元中短债C |
1.1499 |
1.1544 |
1.1492 |
1.1537 |
0.0007 |
0.06% |
| 2024-11-29 |
008865 |
鑫元中短债C |
1.1492 |
1.1537 |
1.1489 |
1.1534 |
0.0003 |
0.03% |
| 2024-11-28 |
008865 |
鑫元中短债C |
1.1489 |
1.1534 |
1.1488 |
1.1533 |
0.0001 |
0.01% |
| 2024-11-27 |
008865 |
鑫元中短债C |
1.1488 |
1.1533 |
1.1486 |
1.1531 |
0.0002 |
0.02% |
| 2024-11-26 |
008865 |
鑫元中短债C |
1.1486 |
1.1531 |
1.1485 |
1.1530 |
0.0001 |
0.01% |
| 2024-11-25 |
008865 |
鑫元中短债C |
1.1485 |
1.1530 |
1.1482 |
1.1527 |
0.0003 |
0.03% |
| 2024-11-22 |
008865 |
鑫元中短债C |
1.1482 |
1.1527 |
1.1481 |
1.1526 |
0.0001 |
0.01% |
| 2024-11-21 |
008865 |
鑫元中短债C |
1.1481 |
1.1526 |
1.1481 |
1.1526 |
0.0000 |
0.00% |
| 2024-11-20 |
008865 |
鑫元中短债C |
1.1481 |
1.1526 |
1.1481 |
1.1526 |
0.0000 |
0.00% |
| 2024-11-19 |
008865 |
鑫元中短债C |
1.1481 |
1.1526 |
1.1480 |
1.1525 |
0.0001 |
0.01% |
| 2024-11-18 |
008865 |
鑫元中短债C |
1.1480 |
1.1525 |
1.1479 |
1.1524 |
0.0001 |
0.01% |
| 2024-11-15 |
008865 |
鑫元中短债C |
1.1479 |
1.1524 |
1.1477 |
1.1522 |
0.0002 |
0.02% |
| 2024-11-14 |
008865 |
鑫元中短债C |
1.1477 |
1.1522 |
1.1476 |
1.1521 |
0.0001 |
0.01% |
| 2024-11-13 |
008865 |
鑫元中短债C |
1.1476 |
1.1521 |
1.1475 |
1.1520 |
0.0001 |
0.01% |
| 2024-11-12 |
008865 |
鑫元中短债C |
1.1475 |
1.1520 |
1.1473 |
1.1518 |
0.0002 |
0.02% |
| 2024-11-11 |
008865 |
鑫元中短债C |
1.1473 |
1.1518 |
1.1470 |
1.1515 |
0.0003 |
0.03% |
| 2024-11-08 |
008865 |
鑫元中短债C |
1.1470 |
1.1515 |
1.1468 |
1.1513 |
0.0002 |
0.02% |
| 2024-11-07 |
008865 |
鑫元中短债C |
1.1468 |
1.1513 |
1.1466 |
1.1511 |
0.0002 |
0.02% |
| 2024-11-06 |
008865 |
鑫元中短债C |
1.1466 |
1.1511 |
1.1464 |
1.1509 |
0.0002 |
0.02% |
| 2024-11-05 |
008865 |
鑫元中短债C |
1.1464 |
1.1509 |
1.1463 |
1.1508 |
0.0001 |
0.01% |
| 2024-11-04 |
008865 |
鑫元中短债C |
1.1463 |
1.1508 |
1.1461 |
1.1506 |
0.0002 |
0.02% |
| 2024-11-01 |
008865 |
鑫元中短债C |
1.1461 |
1.1506 |
1.1458 |
1.1503 |
0.0003 |
0.03% |
| 2024-10-31 |
008865 |
鑫元中短债C |
1.1458 |
1.1503 |
1.1457 |
1.1502 |
0.0001 |
0.01% |
| 2024-10-30 |
008865 |
鑫元中短债C |
1.1457 |
1.1502 |
1.1457 |
1.1502 |
0.0000 |
0.00% |
| 2024-10-29 |
008865 |
鑫元中短债C |
1.1457 |
1.1502 |
1.1457 |
1.1502 |
0.0000 |
0.00% |
| 2024-10-28 |
008865 |
鑫元中短债C |
1.1457 |
1.1502 |
1.1456 |
1.1501 |
0.0001 |
0.01% |
| 2024-10-25 |
008865 |
鑫元中短债C |
1.1456 |
1.1501 |
1.1457 |
1.1502 |
-0.0001 |
-0.01% |
| 2024-10-24 |
008865 |
鑫元中短债C |
1.1457 |
1.1502 |
1.1457 |
1.1502 |
0.0000 |
0.00% |
| 2024-10-23 |
008865 |
鑫元中短债C |
1.1457 |
1.1502 |
1.1461 |
1.1506 |
-0.0004 |
-0.03% |
| 2024-10-22 |
008865 |
鑫元中短债C |
1.1461 |
1.1506 |
1.1461 |
1.1506 |
0.0000 |
0.00% |
| 2024-10-21 |
008865 |
鑫元中短债C |
1.1461 |
1.1506 |
1.1460 |
1.1505 |
0.0001 |
0.01% |
| 2024-10-18 |
008865 |
鑫元中短债C |
1.1460 |
1.1505 |
1.1459 |
1.1504 |
0.0001 |
0.01% |
| 2024-10-17 |
008865 |
鑫元中短债C |
1.1459 |
1.1504 |
1.1456 |
1.1501 |
0.0003 |
0.03% |
| 2024-10-16 |
008865 |
鑫元中短债C |
1.1456 |
1.1501 |
1.1453 |
1.1498 |
0.0003 |
0.03% |
| 2024-10-15 |
008865 |
鑫元中短债C |
1.1453 |
1.1498 |
1.1448 |
1.1493 |
0.0005 |
0.04% |
| 2024-10-14 |
008865 |
鑫元中短债C |
1.1448 |
1.1493 |
1.1432 |
1.1477 |
0.0016 |
0.14% |
| 2024-10-11 |
008865 |
鑫元中短债C |
1.1432 |
1.1477 |
1.1424 |
1.1469 |
0.0008 |
0.07% |
| 2024-10-10 |
008865 |
鑫元中短债C |
1.1424 |
1.1469 |
1.1422 |
1.1467 |
0.0002 |
0.02% |
| 2024-10-09 |
008865 |
鑫元中短债C |
1.1422 |
1.1467 |
1.1441 |
1.1486 |
-0.0019 |
-0.17% |
| 2024-10-08 |
008865 |
鑫元中短债C |
1.1441 |
1.1486 |
1.1446 |
1.1491 |
-0.0005 |
-0.04% |
| 2024-09-30 |
008865 |
鑫元中短债C |
1.1446 |
1.1491 |
1.1460 |
1.1505 |
-0.0014 |
-0.12% |
| 2024-09-27 |
008865 |
鑫元中短债C |
1.1460 |
1.1505 |
1.1466 |
1.1511 |
-0.0006 |
-0.05% |
| 2024-09-26 |
008865 |
鑫元中短债C |
1.1466 |
1.1511 |
1.1465 |
1.1510 |
0.0001 |
0.01% |
| 2024-09-25 |
008865 |
鑫元中短债C |
1.1465 |
1.1510 |
1.1463 |
1.1508 |
0.0002 |
0.02% |
| 2024-09-24 |
008865 |
鑫元中短债C |
1.1463 |
1.1508 |
1.1463 |
1.1508 |
0.0000 |
0.00% |
| 2024-09-23 |
008865 |
鑫元中短债C |
1.1463 |
1.1508 |
1.1462 |
1.1507 |
0.0001 |
0.01% |
| 2024-09-20 |
008865 |
鑫元中短债C |
1.1462 |
1.1507 |
1.1462 |
1.1507 |
0.0000 |
0.00% |
| 2024-09-19 |
008865 |
鑫元中短债C |
1.1462 |
1.1507 |
1.1463 |
1.1508 |
-0.0001 |
-0.01% |
| 2024-09-18 |
008865 |
鑫元中短债C |
1.1463 |
1.1508 |
1.1460 |
1.1505 |
0.0003 |
0.03% |
| 2024-09-13 |
008865 |
鑫元中短债C |
1.1460 |
1.1505 |
1.1459 |
1.1504 |
0.0001 |
0.01% |
| 2024-09-12 |
008865 |
鑫元中短债C |
1.1459 |
1.1504 |
1.1459 |
1.1504 |
0.0000 |
0.00% |
| 2024-09-11 |
008865 |
鑫元中短债C |
1.1459 |
1.1504 |
1.1458 |
1.1503 |
0.0001 |
0.01% |
| 2024-09-10 |
008865 |
鑫元中短债C |
1.1458 |
1.1503 |
1.1458 |
1.1503 |
0.0000 |
0.00% |
| 2024-09-09 |
008865 |
鑫元中短债C |
1.1458 |
1.1503 |
1.1457 |
1.1502 |
0.0001 |
0.01% |
| 2024-09-06 |
008865 |
鑫元中短债C |
1.1457 |
1.1502 |
1.1456 |
1.1501 |
0.0001 |
0.01% |
| 2024-09-05 |
008865 |
鑫元中短债C |
1.1456 |
1.1501 |
1.1455 |
1.1500 |
0.0001 |
0.01% |
| 2024-09-04 |
008865 |
鑫元中短债C |
1.1455 |
1.1500 |
1.1454 |
1.1499 |
0.0001 |
0.01% |
| 2024-09-03 |
008865 |
鑫元中短债C |
1.1454 |
1.1499 |
1.1452 |
1.1497 |
0.0002 |
0.02% |
| 2024-09-02 |
008865 |
鑫元中短债C |
1.1452 |
1.1497 |
1.1449 |
1.1494 |
0.0003 |
0.03% |
| 2024-08-30 |
008865 |
鑫元中短债C |
1.1449 |
1.1494 |
1.1447 |
1.1492 |
0.0002 |
0.02% |
| 2024-08-29 |
008865 |
鑫元中短债C |
1.1447 |
1.1492 |
1.1445 |
1.1490 |
0.0002 |
0.02% |
| 2024-08-28 |
008865 |
鑫元中短债C |
1.1445 |
1.1490 |
1.1445 |
1.1490 |
0.0000 |
0.00% |
| 2024-08-27 |
008865 |
鑫元中短债C |
1.1445 |
1.1490 |
1.1449 |
1.1494 |
-0.0004 |
-0.03% |
| 2024-08-26 |
008865 |
鑫元中短债C |
1.1449 |
1.1494 |
1.1450 |
1.1495 |
-0.0001 |
-0.01% |
| 2024-08-23 |
008865 |
鑫元中短债C |
1.1450 |
1.1495 |
1.1451 |
1.1496 |
-0.0001 |
-0.01% |
| 2024-08-22 |
008865 |
鑫元中短债C |
1.1451 |
1.1496 |
1.1452 |
1.1497 |
-0.0001 |
-0.01% |
| 2024-08-21 |
008865 |
鑫元中短债C |
1.1452 |
1.1497 |
1.1453 |
1.1498 |
-0.0001 |
-0.01% |
| 2024-08-20 |
008865 |
鑫元中短债C |
1.1453 |
1.1498 |
1.1453 |
1.1498 |
0.0000 |
0.00% |
| 2024-08-19 |
008865 |
鑫元中短债C |
1.1453 |
1.1498 |
1.1452 |
1.1497 |
0.0001 |
0.01% |
| 2024-08-16 |
008865 |
鑫元中短债C |
1.1452 |
1.1497 |
1.1451 |
1.1496 |
0.0001 |
0.01% |
| 2024-08-15 |
008865 |
鑫元中短债C |
1.1451 |
1.1496 |
1.1450 |
1.1495 |
0.0001 |
0.01% |
| 2024-08-14 |
008865 |
鑫元中短债C |
1.1450 |
1.1495 |
1.1447 |
1.1492 |
0.0003 |
0.03% |
| 2024-08-13 |
008865 |
鑫元中短债C |
1.1447 |
1.1492 |
1.1447 |
1.1492 |
0.0000 |
0.00% |
| 2024-08-12 |
008865 |
鑫元中短债C |
1.1447 |
1.1492 |
1.1451 |
1.1496 |
-0.0004 |
-0.03% |
| 2024-08-09 |
008865 |
鑫元中短债C |
1.1451 |
1.1496 |
1.1453 |
1.1498 |
-0.0002 |
-0.02% |
| 2024-08-08 |
008865 |
鑫元中短债C |
1.1453 |
1.1498 |
1.1453 |
1.1498 |
0.0000 |
0.00% |
| 2024-08-07 |
008865 |
鑫元中短债C |
1.1453 |
1.1498 |
1.1453 |
1.1498 |
0.0000 |
0.00% |
| 2024-08-06 |
008865 |
鑫元中短债C |
1.1453 |
1.1498 |
1.1454 |
1.1499 |
-0.0001 |
-0.01% |
| 2024-08-05 |
008865 |
鑫元中短债C |
1.1454 |
1.1499 |
1.1451 |
1.1496 |
0.0003 |
0.03% |
| 2024-08-02 |
008865 |
鑫元中短债C |
1.1451 |
1.1496 |
1.1449 |
1.1494 |
0.0002 |
0.02% |
| 2024-07-31 |
008865 |
鑫元中短债C |
1.1448 |
1.1493 |
1.1446 |
1.1491 |
0.0002 |
0.02% |
| 2024-07-30 |
008865 |
鑫元中短债C |
1.1446 |
1.1491 |
1.1444 |
1.1489 |
0.0002 |
0.02% |
| 2024-07-29 |
008865 |
鑫元中短债C |
1.1444 |
1.1489 |
1.1442 |
1.1487 |
0.0002 |
0.02% |
| 2024-07-26 |
008865 |
鑫元中短债C |
1.1442 |
1.1487 |
1.1440 |
1.1485 |
0.0002 |
0.02% |
| 2024-07-25 |
008865 |
鑫元中短债C |
1.1440 |
1.1485 |
1.1439 |
1.1484 |
0.0001 |
0.01% |
| 2024-07-24 |
008865 |
鑫元中短债C |
1.1439 |
1.1484 |
1.1438 |
1.1483 |
0.0001 |
0.01% |
| 2024-07-23 |
008865 |
鑫元中短债C |
1.1438 |
1.1483 |
1.1436 |
1.1481 |
0.0002 |
0.02% |
| 2024-07-22 |
008865 |
鑫元中短债C |
1.1436 |
1.1481 |
1.1434 |
1.1479 |
0.0002 |
0.02% |
| 2024-07-19 |
008865 |
鑫元中短债C |
1.1434 |
1.1479 |
1.1433 |
1.1478 |
0.0001 |
0.01% |
| 2024-07-18 |
008865 |
鑫元中短债C |
1.1433 |
1.1478 |
1.1432 |
1.1477 |
0.0001 |
0.01% |
| 2024-07-17 |
008865 |
鑫元中短债C |
1.1432 |
1.1477 |
1.1432 |
1.1477 |
0.0000 |
0.00% |
| 2024-07-16 |
008865 |
鑫元中短债C |
1.1432 |
1.1477 |
1.1431 |
1.1476 |
0.0001 |
0.01% |
| 2024-07-15 |
008865 |
鑫元中短债C |
1.1431 |
1.1476 |
1.1428 |
1.1473 |
0.0003 |
0.03% |
| 2024-07-12 |
008865 |
鑫元中短债C |
1.1428 |
1.1473 |
1.1427 |
1.1472 |
0.0001 |
0.01% |
| 2024-07-11 |
008865 |
鑫元中短债C |
1.1427 |
1.1472 |
1.1426 |
1.1471 |
0.0001 |
0.01% |
| 2024-07-10 |
008865 |
鑫元中短债C |
1.1426 |
1.1471 |
1.1425 |
1.1470 |
0.0001 |
0.01% |
| 2024-07-09 |
008865 |
鑫元中短债C |
1.1425 |
1.1470 |
1.1424 |
1.1469 |
0.0001 |
0.01% |
| 2024-07-08 |
008865 |
鑫元中短债C |
1.1424 |
1.1469 |
1.1424 |
1.1469 |
0.0000 |
0.00% |
| 2024-07-05 |
008865 |
鑫元中短债C |
1.1424 |
1.1469 |
1.1424 |
1.1469 |
0.0000 |
0.00% |
| 2024-07-04 |
008865 |
鑫元中短债C |
1.1424 |
1.1469 |
1.1422 |
1.1467 |
0.0002 |
0.02% |
| 2024-07-03 |
008865 |
鑫元中短债C |
1.1422 |
1.1467 |
1.1421 |
1.1466 |
0.0001 |
0.01% |
| 2024-07-02 |
008865 |
鑫元中短债C |
1.1421 |
1.1466 |
1.1420 |
1.1465 |
0.0001 |
0.01% |
| 2024-07-01 |
008865 |
鑫元中短债C |
1.1420 |
1.1465 |
1.1419 |
1.1464 |
0.0001 |
0.01% |
| 2024-06-28 |
008865 |
鑫元中短债C |
1.1419 |
1.1464 |
1.1417 |
1.1462 |
0.0002 |
0.02% |
| 2024-06-27 |
008865 |
鑫元中短债C |
1.1417 |
1.1462 |
1.1416 |
1.1461 |
0.0001 |
0.01% |
| 2024-06-26 |
008865 |
鑫元中短债C |
1.1416 |
1.1461 |
1.1415 |
1.1460 |
0.0001 |
0.01% |
| 2024-06-25 |
008865 |
鑫元中短债C |
1.1415 |
1.1460 |
1.1415 |
1.1460 |
0.0000 |
0.00% |
| 2024-06-24 |
008865 |
鑫元中短债C |
1.1415 |
1.1460 |
1.1413 |
1.1458 |
0.0002 |
0.02% |
| 2024-06-21 |
008865 |
鑫元中短债C |
1.1413 |
1.1458 |
1.1413 |
1.1458 |
0.0000 |
0.00% |
| 2024-06-20 |
008865 |
鑫元中短债C |
1.1413 |
1.1458 |
1.1412 |
1.1457 |
0.0001 |
0.01% |
| 2024-06-19 |
008865 |
鑫元中短债C |
1.1412 |
1.1457 |
1.1412 |
1.1457 |
0.0000 |
0.00% |
| 2024-06-18 |
008865 |
鑫元中短债C |
1.1412 |
1.1457 |
1.1412 |
1.1457 |
0.0000 |
0.00% |
| 2024-06-17 |
008865 |
鑫元中短债C |
1.1412 |
1.1457 |
1.1410 |
1.1455 |
0.0002 |
0.02% |
| 2024-06-14 |
008865 |
鑫元中短债C |
1.1410 |
1.1455 |
1.1409 |
1.1454 |
0.0001 |
0.01% |
| 2024-06-13 |
008865 |
鑫元中短债C |
1.1409 |
1.1454 |
1.1408 |
1.1453 |
0.0001 |
0.01% |
| 2024-06-12 |
008865 |
鑫元中短债C |
1.1408 |
1.1453 |
1.1407 |
1.1452 |
0.0001 |
0.01% |
| 2024-06-11 |
008865 |
鑫元中短债C |
1.1407 |
1.1452 |
1.1405 |
1.1450 |
0.0002 |
0.02% |
| 2024-06-07 |
008865 |
鑫元中短债C |
1.1405 |
1.1450 |
1.1404 |
1.1449 |
0.0001 |
0.01% |
| 2024-06-06 |
008865 |
鑫元中短债C |
1.1404 |
1.1449 |
1.1402 |
1.1447 |
0.0002 |
0.02% |
| 2024-06-05 |
008865 |
鑫元中短债C |
1.1402 |
1.1447 |
1.1401 |
1.1446 |
0.0001 |
0.01% |
| 2024-06-04 |
008865 |
鑫元中短债C |
1.1401 |
1.1446 |
1.1400 |
1.1445 |
0.0001 |
0.01% |
| 2024-06-03 |
008865 |
鑫元中短债C |
1.1400 |
1.1445 |
1.1397 |
1.1442 |
0.0003 |
0.03% |
| 2024-05-31 |
008865 |
鑫元中短债C |
1.1397 |
1.1442 |
1.1397 |
1.1442 |
0.0000 |
0.00% |
| 2024-05-30 |
008865 |
鑫元中短债C |
1.1397 |
1.1442 |
1.1396 |
1.1441 |
0.0001 |
0.01% |
| 2024-05-29 |
008865 |
鑫元中短债C |
1.1396 |
1.1441 |
1.1395 |
1.1440 |
0.0001 |
0.01% |
| 2024-05-28 |
008865 |
鑫元中短债C |
1.1395 |
1.1440 |
1.1394 |
1.1439 |
0.0001 |
0.01% |
| 2024-05-27 |
008865 |
鑫元中短债C |
1.1394 |
1.1439 |
1.1392 |
1.1437 |
0.0002 |
0.02% |
| 2024-05-24 |
008865 |
鑫元中短债C |
1.1392 |
1.1437 |
1.1390 |
1.1435 |
0.0002 |
0.02% |
| 2024-05-23 |
008865 |
鑫元中短债C |
1.1390 |
1.1435 |
1.1389 |
1.1434 |
0.0001 |
0.01% |
| 2024-05-22 |
008865 |
鑫元中短债C |
1.1389 |
1.1434 |
1.1388 |
1.1433 |
0.0001 |
0.01% |
| 2024-05-21 |
008865 |
鑫元中短债C |
1.1388 |
1.1433 |
1.1387 |
1.1432 |
0.0001 |
0.01% |
| 2024-05-20 |
008865 |
鑫元中短债C |
1.1387 |
1.1432 |
1.1385 |
1.1430 |
0.0002 |
0.02% |
| 2024-05-17 |
008865 |
鑫元中短债C |
1.1385 |
1.1430 |
1.1384 |
1.1429 |
0.0001 |
0.01% |
| 2024-05-16 |
008865 |
鑫元中短债C |
1.1384 |
1.1429 |
1.1384 |
1.1429 |
0.0000 |
0.00% |
| 2024-05-15 |
008865 |
鑫元中短债C |
1.1384 |
1.1429 |
1.1382 |
1.1427 |
0.0002 |
0.02% |
| 2024-05-14 |
008865 |
鑫元中短债C |
1.1382 |
1.1427 |
1.1379 |
1.1424 |
0.0003 |
0.03% |
| 2024-05-13 |
008865 |
鑫元中短债C |
1.1379 |
1.1424 |
1.1376 |
1.1421 |
0.0003 |
0.03% |
| 2024-05-10 |
008865 |
鑫元中短债C |
1.1376 |
1.1421 |
1.1375 |
1.1420 |
0.0001 |
0.01% |
| 2024-05-09 |
008865 |
鑫元中短债C |
1.1375 |
1.1420 |
1.1375 |
1.1420 |
0.0000 |
0.00% |
| 2024-05-08 |
008865 |
鑫元中短债C |
1.1375 |
1.1420 |
1.1372 |
1.1417 |
0.0003 |
0.03% |
| 2024-05-07 |
008865 |
鑫元中短债C |
1.1372 |
1.1417 |
1.1368 |
1.1413 |
0.0004 |
0.04% |
| 2024-05-06 |
008865 |
鑫元中短债C |
1.1368 |
1.1413 |
1.1363 |
1.1408 |
0.0005 |
0.04% |
| 2024-04-30 |
008865 |
鑫元中短债C |
1.1363 |
1.1408 |
1.1360 |
1.1405 |
0.0003 |
0.03% |
| 2024-04-29 |
008865 |
鑫元中短债C |
1.1360 |
1.1405 |
1.1367 |
1.1412 |
-0.0007 |
-0.06% |
| 2024-04-26 |
008865 |
鑫元中短债C |
1.1367 |
1.1412 |
1.1370 |
1.1415 |
-0.0003 |
-0.03% |
| 2024-04-25 |
008865 |
鑫元中短债C |
1.1370 |
1.1415 |
1.1371 |
1.1416 |
-0.0001 |
-0.01% |
| 2024-04-24 |
008865 |
鑫元中短债C |
1.1371 |
1.1416 |
1.1373 |
1.1418 |
-0.0002 |
-0.02% |
| 2024-04-23 |
008865 |
鑫元中短债C |
1.1373 |
1.1418 |
1.1370 |
1.1415 |
0.0003 |
0.03% |
| 2024-04-22 |
008865 |
鑫元中短债C |
1.1370 |
1.1415 |
1.1366 |
1.1411 |
0.0004 |
0.04% |
| 2024-04-19 |
008865 |
鑫元中短债C |
1.1366 |
1.1411 |
1.1363 |
1.1408 |
0.0003 |
0.03% |
| 2024-04-18 |
008865 |
鑫元中短债C |
1.1363 |
1.1408 |
1.1360 |
1.1405 |
0.0003 |
0.03% |
| 2024-04-17 |
008865 |
鑫元中短债C |
1.1360 |
1.1405 |
1.1358 |
1.1403 |
0.0002 |
0.02% |
| 2024-04-16 |
008865 |
鑫元中短债C |
1.1358 |
1.1403 |
1.1357 |
1.1402 |
0.0001 |
0.01% |
| 2024-04-15 |
008865 |
鑫元中短债C |
1.1357 |
1.1402 |
1.1353 |
1.1398 |
0.0004 |
0.04% |
| 2024-04-12 |
008865 |
鑫元中短债C |
1.1353 |
1.1398 |
1.1349 |
1.1394 |
0.0004 |
0.04% |
| 2024-04-11 |
008865 |
鑫元中短债C |
1.1349 |
1.1394 |
1.1345 |
1.1390 |
0.0004 |
0.04% |
| 2024-04-10 |
008865 |
鑫元中短债C |
1.1345 |
1.1390 |
1.1343 |
1.1388 |
0.0002 |
0.02% |
| 2024-04-09 |
008865 |
鑫元中短债C |
1.1343 |
1.1388 |
1.1339 |
1.1384 |
0.0004 |
0.04% |
| 2024-04-08 |
008865 |
鑫元中短债C |
1.1339 |
1.1384 |
1.1335 |
1.1380 |
0.0004 |
0.04% |
| 2024-04-03 |
008865 |
鑫元中短债C |
1.1335 |
1.1380 |
1.1332 |
1.1377 |
0.0003 |
0.03% |
| 2024-04-02 |
008865 |
鑫元中短债C |
1.1332 |
1.1377 |
1.1329 |
1.1374 |
0.0003 |
0.03% |
| 2024-04-01 |
008865 |
鑫元中短债C |
1.1329 |
1.1374 |
1.1327 |
1.1372 |
0.0002 |
0.02% |
| 2024-03-29 |
008865 |
鑫元中短债C |
1.1327 |
1.1372 |
1.1326 |
1.1371 |
0.0001 |
0.01% |
| 2024-03-28 |
008865 |
鑫元中短债C |
1.1326 |
1.1371 |
1.1325 |
1.1370 |
0.0001 |
0.01% |
| 2024-03-27 |
008865 |
鑫元中短债C |
1.1325 |
1.1370 |
1.1323 |
1.1368 |
0.0002 |
0.02% |
| 2024-03-26 |
008865 |
鑫元中短债C |
1.1323 |
1.1368 |
1.1323 |
1.1368 |
0.0000 |
0.00% |
| 2024-03-25 |
008865 |
鑫元中短债C |
1.1323 |
1.1368 |
1.1322 |
1.1367 |
0.0001 |
0.01% |
| 2024-03-22 |
008865 |
鑫元中短债C |
1.1322 |
1.1367 |
1.1321 |
1.1366 |
0.0001 |
0.01% |
| 2024-03-21 |
008865 |
鑫元中短债C |
1.1321 |
1.1366 |
1.1319 |
1.1364 |
0.0002 |
0.02% |
| 2024-03-20 |
008865 |
鑫元中短债C |
1.1319 |
1.1364 |
1.1318 |
1.1363 |
0.0001 |
0.01% |
| 2024-03-19 |
008865 |
鑫元中短债C |
1.1318 |
1.1363 |
1.1316 |
1.1361 |
0.0002 |
0.02% |
| 2024-03-18 |
008865 |
鑫元中短债C |
1.1316 |
1.1361 |
1.1313 |
1.1358 |
0.0003 |
0.03% |
| 2024-03-15 |
008865 |
鑫元中短债C |
1.1313 |
1.1358 |
1.1312 |
1.1357 |
0.0001 |
0.01% |
| 2024-03-14 |
008865 |
鑫元中短债C |
1.1312 |
1.1357 |
1.1313 |
1.1358 |
-0.0001 |
-0.01% |
| 2024-03-13 |
008865 |
鑫元中短债C |
1.1313 |
1.1358 |
1.1315 |
1.1360 |
-0.0002 |
-0.02% |
| 2024-03-12 |
008865 |
鑫元中短债C |
1.1315 |
1.1360 |
1.1317 |
1.1362 |
-0.0002 |
-0.02% |
| 2024-03-11 |
008865 |
鑫元中短债C |
1.1317 |
1.1362 |
1.1316 |
1.1361 |
0.0001 |
0.01% |
| 2024-03-08 |
008865 |
鑫元中短债C |
1.1316 |
1.1361 |
1.1315 |
1.1360 |
0.0001 |
0.01% |
| 2024-03-07 |
008865 |
鑫元中短债C |
1.1315 |
1.1360 |
1.1314 |
1.1359 |
0.0001 |
0.01% |
| 2024-03-06 |
008865 |
鑫元中短债C |
1.1314 |
1.1359 |
1.1313 |
1.1358 |
0.0001 |
0.01% |
| 2024-03-05 |
008865 |
鑫元中短债C |
1.1313 |
1.1358 |
1.1313 |
1.1358 |
0.0000 |
0.00% |
| 2024-03-04 |
008865 |
鑫元中短债C |
1.1313 |
1.1358 |
1.1311 |
1.1356 |
0.0002 |
0.02% |
| 2024-03-01 |
008865 |
鑫元中短债C |
1.1311 |
1.1356 |
1.1312 |
1.1357 |
-0.0001 |
-0.01% |
| 2024-02-29 |
008865 |
鑫元中短债C |
1.1312 |
1.1357 |
1.1310 |
1.1355 |
0.0002 |
0.02% |
| 2024-02-28 |
008865 |
鑫元中短债C |
1.1310 |
1.1355 |
1.1308 |
1.1353 |
0.0002 |
0.02% |
| 2024-02-27 |
008865 |
鑫元中短债C |
1.1308 |
1.1353 |
1.1306 |
1.1351 |
0.0002 |
0.02% |
| 2024-02-26 |
008865 |
鑫元中短债C |
1.1306 |
1.1351 |
1.1302 |
1.1347 |
0.0004 |
0.04% |
| 2024-02-23 |
008865 |
鑫元中短债C |
1.1302 |
1.1347 |
1.1299 |
1.1344 |
0.0003 |
0.03% |
| 2024-02-22 |
008865 |
鑫元中短债C |
1.1299 |
1.1344 |
1.1296 |
1.1341 |
0.0003 |
0.03% |
| 2024-02-21 |
008865 |
鑫元中短债C |
1.1296 |
1.1341 |
1.1294 |
1.1339 |
0.0002 |
0.02% |
| 2024-02-20 |
008865 |
鑫元中短债C |
1.1294 |
1.1339 |
1.1291 |
1.1336 |
0.0003 |
0.03% |
| 2024-02-19 |
008865 |
鑫元中短债C |
1.1291 |
1.1336 |
1.1284 |
1.1329 |
0.0007 |
0.06% |
