鑫元悦享60天滚动持有中短债A基金净值查询(014882)
今天最新净值
1.0996
0.0001 0.0100%
2025-02-10
- 累计净值：1.0996
- 成立日期：2022-04-19
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：8.0081亿
- 最近资产：8.80亿元
- 基金公司：鑫元基金
- 基金经理：赵慧 黄轩
近一年,鑫元悦享60天滚动持有中短债A(014882)基金累计收益率3.29%
| 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 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0995 |
1.0995 |
1.0996 |
1.0996 |
-0.0001 |
-0.01% |
| 2025-02-07 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0996 |
1.0996 |
1.0995 |
1.0995 |
0.0001 |
0.01% |
| 2025-02-06 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0995 |
1.0995 |
1.0991 |
1.0991 |
0.0004 |
0.04% |
| 2025-02-05 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0991 |
1.0991 |
1.0986 |
1.0986 |
0.0005 |
0.05% |
| 2025-01-27 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0986 |
1.0986 |
1.0979 |
1.0979 |
0.0007 |
0.06% |
| 2025-01-22 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0981 |
1.0981 |
1.0980 |
1.0980 |
0.0001 |
0.01% |
| 2025-01-14 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0983 |
1.0983 |
1.0982 |
1.0982 |
0.0001 |
0.01% |
| 2025-01-13 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0982 |
1.0982 |
1.0983 |
1.0983 |
-0.0001 |
-0.01% |
| 2025-01-10 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0983 |
1.0983 |
1.0984 |
1.0984 |
-0.0001 |
-0.01% |
| 2025-01-09 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0984 |
1.0984 |
1.0984 |
1.0984 |
0.0000 |
0.00% |
|
|
| 2025-01-08 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0984 |
1.0984 |
1.0984 |
1.0984 |
0.0000 |
0.00% |
| 2025-01-07 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0984 |
1.0984 |
1.0984 |
1.0984 |
0.0000 |
0.00% |
| 2025-01-06 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0984 |
1.0984 |
1.0982 |
1.0982 |
0.0002 |
0.02% |
| 2025-01-03 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0982 |
1.0982 |
1.0980 |
1.0980 |
0.0002 |
0.02% |
| 2025-01-02 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0980 |
1.0980 |
1.0977 |
1.0977 |
0.0003 |
0.03% |
| 2024-12-31 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0977 |
1.0977 |
1.0975 |
1.0975 |
0.0002 |
0.02% |
| 2024-12-26 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0971 |
1.0971 |
1.0971 |
1.0971 |
0.0000 |
0.00% |
| 2024-12-25 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0971 |
1.0971 |
1.0972 |
1.0972 |
-0.0001 |
-0.01% |
| 2024-12-24 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0972 |
1.0972 |
1.0971 |
1.0971 |
0.0001 |
0.01% |
| 2024-12-23 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0971 |
1.0971 |
1.0969 |
1.0969 |
0.0002 |
0.02% |
| 2024-12-20 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0969 |
1.0969 |
1.0967 |
1.0967 |
0.0002 |
0.02% |
| 2024-12-19 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0967 |
1.0967 |
1.0967 |
1.0967 |
0.0000 |
0.00% |
| 2024-12-18 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0967 |
1.0967 |
1.0968 |
1.0968 |
-0.0001 |
-0.01% |
| 2024-12-17 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0968 |
1.0968 |
1.0968 |
1.0968 |
0.0000 |
0.00% |
| 2024-12-16 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0968 |
1.0968 |
1.0954 |
1.0954 |
0.0014 |
0.13% |
|
|
| 2024-12-13 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0954 |
1.0954 |
1.0940 |
1.0940 |
0.0014 |
0.13% |
| 2024-12-12 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0940 |
1.0940 |
1.0931 |
1.0931 |
0.0009 |
0.08% |
| 2024-12-11 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0931 |
1.0931 |
1.0931 |
1.0931 |
0.0000 |
0.00% |
| 2024-12-10 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0931 |
1.0931 |
1.0926 |
1.0926 |
0.0005 |
0.05% |
| 2024-12-09 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0926 |
1.0926 |
1.0922 |
1.0922 |
0.0004 |
0.04% |
| 2024-12-06 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0922 |
1.0922 |
1.0926 |
1.0926 |
-0.0004 |
-0.04% |
| 2024-12-05 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0926 |
1.0926 |
1.0918 |
1.0918 |
0.0008 |
0.07% |
| 2024-12-04 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0918 |
1.0918 |
1.0916 |
1.0916 |
0.0002 |
0.02% |
| 2024-12-03 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0916 |
1.0916 |
1.0914 |
1.0914 |
0.0002 |
0.02% |
| 2024-12-02 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0914 |
1.0914 |
1.0902 |
1.0902 |
0.0012 |
0.11% |
| 2024-11-29 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0902 |
1.0902 |
1.0899 |
1.0899 |
0.0003 |
0.03% |
| 2024-11-28 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0899 |
1.0899 |
1.0898 |
1.0898 |
0.0001 |
0.01% |
| 2024-11-27 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0898 |
1.0898 |
1.0896 |
1.0896 |
0.0002 |
0.02% |
| 2024-11-26 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0896 |
1.0896 |
1.0894 |
1.0894 |
0.0002 |
0.02% |
| 2024-11-25 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0894 |
1.0894 |
1.0892 |
1.0892 |
0.0002 |
0.02% |
| 2024-11-22 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0892 |
1.0892 |
1.0890 |
1.0890 |
0.0002 |
0.02% |
| 2024-11-21 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0890 |
1.0890 |
1.0889 |
1.0889 |
0.0001 |
0.01% |
| 2024-11-20 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0889 |
1.0889 |
1.0888 |
1.0888 |
0.0001 |
0.01% |
| 2024-11-19 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0888 |
1.0888 |
1.0888 |
1.0888 |
0.0000 |
0.00% |
| 2024-11-18 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0888 |
1.0888 |
1.0886 |
1.0886 |
0.0002 |
0.02% |
| 2024-11-15 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0886 |
1.0886 |
1.0884 |
1.0884 |
0.0002 |
0.02% |
| 2024-11-14 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0884 |
1.0884 |
1.0881 |
1.0881 |
0.0003 |
0.03% |
| 2024-11-13 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0881 |
1.0881 |
1.0880 |
1.0880 |
0.0001 |
0.01% |
| 2024-11-12 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0880 |
1.0880 |
1.0878 |
1.0878 |
0.0002 |
0.02% |
| 2024-11-11 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0878 |
1.0878 |
1.0876 |
1.0876 |
0.0002 |
0.02% |
| 2024-11-08 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0876 |
1.0876 |
1.0874 |
1.0874 |
0.0002 |
0.02% |
| 2024-11-07 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0874 |
1.0874 |
1.0872 |
1.0872 |
0.0002 |
0.02% |
| 2024-11-06 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0872 |
1.0872 |
1.0872 |
1.0872 |
0.0000 |
0.00% |
| 2024-11-05 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0872 |
1.0872 |
1.0871 |
1.0871 |
0.0001 |
0.01% |
| 2024-11-04 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0871 |
1.0871 |
1.0868 |
1.0868 |
0.0003 |
0.03% |
| 2024-11-01 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0868 |
1.0868 |
1.0865 |
1.0865 |
0.0003 |
0.03% |
| 2024-10-31 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0865 |
1.0865 |
1.0865 |
1.0865 |
0.0000 |
0.00% |
| 2024-10-30 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0865 |
1.0865 |
1.0865 |
1.0865 |
0.0000 |
0.00% |
| 2024-10-29 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0865 |
1.0865 |
1.0865 |
1.0865 |
0.0000 |
0.00% |
| 2024-10-28 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0865 |
1.0865 |
1.0865 |
1.0865 |
0.0000 |
0.00% |
| 2024-10-25 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0865 |
1.0865 |
1.0865 |
1.0865 |
0.0000 |
0.00% |
| 2024-10-24 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0865 |
1.0865 |
1.0865 |
1.0865 |
0.0000 |
0.00% |
| 2024-10-23 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0865 |
1.0865 |
1.0870 |
1.0870 |
-0.0005 |
-0.05% |
| 2024-10-22 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0870 |
1.0870 |
1.0871 |
1.0871 |
-0.0001 |
-0.01% |
| 2024-10-21 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0871 |
1.0871 |
1.0869 |
1.0869 |
0.0002 |
0.02% |
| 2024-10-18 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0869 |
1.0869 |
1.0868 |
1.0868 |
0.0001 |
0.01% |
| 2024-10-17 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0868 |
1.0868 |
1.0865 |
1.0865 |
0.0003 |
0.03% |
| 2024-10-16 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0865 |
1.0865 |
1.0861 |
1.0861 |
0.0004 |
0.04% |
| 2024-10-15 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0861 |
1.0861 |
1.0853 |
1.0853 |
0.0008 |
0.07% |
| 2024-10-14 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0853 |
1.0853 |
1.0834 |
1.0834 |
0.0019 |
0.18% |
| 2024-10-11 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0834 |
1.0834 |
1.0823 |
1.0823 |
0.0011 |
0.10% |
| 2024-10-10 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0823 |
1.0823 |
1.0820 |
1.0820 |
0.0003 |
0.03% |
| 2024-10-09 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0820 |
1.0820 |
1.0833 |
1.0833 |
-0.0013 |
-0.12% |
| 2024-10-08 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0833 |
1.0833 |
1.0839 |
1.0839 |
-0.0006 |
-0.06% |
| 2024-09-30 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0839 |
1.0839 |
1.0856 |
1.0856 |
-0.0017 |
-0.16% |
| 2024-09-27 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0856 |
1.0856 |
1.0864 |
1.0864 |
-0.0008 |
-0.07% |
| 2024-09-26 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0864 |
1.0864 |
1.0865 |
1.0865 |
-0.0001 |
-0.01% |
| 2024-09-25 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0865 |
1.0865 |
1.0859 |
1.0859 |
0.0006 |
0.06% |
| 2024-09-24 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0859 |
1.0859 |
1.0859 |
1.0859 |
0.0000 |
0.00% |
| 2024-09-23 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0859 |
1.0859 |
1.0858 |
1.0858 |
0.0001 |
0.01% |
| 2024-09-20 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0858 |
1.0858 |
1.0857 |
1.0857 |
0.0001 |
0.01% |
| 2024-09-19 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0857 |
1.0857 |
1.0858 |
1.0858 |
-0.0001 |
-0.01% |
| 2024-09-18 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0858 |
1.0858 |
1.0855 |
1.0855 |
0.0003 |
0.03% |
| 2024-09-13 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0855 |
1.0855 |
1.0852 |
1.0852 |
0.0003 |
0.03% |
| 2024-09-12 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0852 |
1.0852 |
1.0852 |
1.0852 |
0.0000 |
0.00% |
| 2024-09-11 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0852 |
1.0852 |
1.0848 |
1.0848 |
0.0004 |
0.04% |
| 2024-09-10 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0848 |
1.0848 |
1.0847 |
1.0847 |
0.0001 |
0.01% |
| 2024-09-09 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0847 |
1.0847 |
1.0845 |
1.0845 |
0.0002 |
0.02% |
| 2024-09-06 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0845 |
1.0845 |
1.0844 |
1.0844 |
0.0001 |
0.01% |
| 2024-09-05 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0844 |
1.0844 |
1.0843 |
1.0843 |
0.0001 |
0.01% |
| 2024-09-04 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0843 |
1.0843 |
1.0842 |
1.0842 |
0.0001 |
0.01% |
| 2024-09-03 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0842 |
1.0842 |
1.0840 |
1.0840 |
0.0002 |
0.02% |
| 2024-09-02 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0840 |
1.0840 |
1.0836 |
1.0836 |
0.0004 |
0.04% |
| 2024-08-30 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0836 |
1.0836 |
1.0835 |
1.0835 |
0.0001 |
0.01% |
| 2024-08-29 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0835 |
1.0835 |
1.0833 |
1.0833 |
0.0002 |
0.02% |
| 2024-08-28 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0833 |
1.0833 |
1.0833 |
1.0833 |
0.0000 |
0.00% |
| 2024-08-27 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0833 |
1.0833 |
1.0838 |
1.0838 |
-0.0005 |
-0.05% |
| 2024-08-26 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0838 |
1.0838 |
1.0839 |
1.0839 |
-0.0001 |
-0.01% |
| 2024-08-23 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0839 |
1.0839 |
1.0840 |
1.0840 |
-0.0001 |
-0.01% |
| 2024-08-22 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0840 |
1.0840 |
1.0840 |
1.0840 |
0.0000 |
0.00% |
| 2024-08-21 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0840 |
1.0840 |
1.0842 |
1.0842 |
-0.0002 |
-0.02% |
| 2024-08-20 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0842 |
1.0842 |
1.0843 |
1.0843 |
-0.0001 |
-0.01% |
| 2024-08-19 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0843 |
1.0843 |
1.0839 |
1.0839 |
0.0004 |
0.04% |
| 2024-08-16 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0839 |
1.0839 |
1.0838 |
1.0838 |
0.0001 |
0.01% |
| 2024-08-15 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0838 |
1.0838 |
1.0838 |
1.0838 |
0.0000 |
0.00% |
| 2024-08-14 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0838 |
1.0838 |
1.0835 |
1.0835 |
0.0003 |
0.03% |
| 2024-08-13 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0835 |
1.0835 |
1.0835 |
1.0835 |
0.0000 |
0.00% |
| 2024-08-12 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0835 |
1.0835 |
1.0844 |
1.0844 |
-0.0009 |
-0.08% |
| 2024-08-09 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0844 |
1.0844 |
1.0848 |
1.0848 |
-0.0004 |
-0.04% |
| 2024-08-08 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0848 |
1.0848 |
1.0850 |
1.0850 |
-0.0002 |
-0.02% |
| 2024-08-07 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0850 |
1.0850 |
1.0849 |
1.0849 |
0.0001 |
0.01% |
| 2024-08-06 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0849 |
1.0849 |
1.0850 |
1.0850 |
-0.0001 |
-0.01% |
| 2024-08-05 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0850 |
1.0850 |
1.0848 |
1.0848 |
0.0002 |
0.02% |
| 2024-08-02 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0848 |
1.0848 |
1.0840 |
1.0840 |
0.0008 |
0.07% |
| 2024-07-31 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0837 |
1.0837 |
1.0835 |
1.0835 |
0.0002 |
0.02% |
| 2024-07-30 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0835 |
1.0835 |
1.0830 |
1.0830 |
0.0005 |
0.05% |
| 2024-07-29 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0830 |
1.0830 |
1.0818 |
1.0818 |
0.0012 |
0.11% |
| 2024-07-26 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0818 |
1.0818 |
1.0816 |
1.0816 |
0.0002 |
0.02% |
| 2024-07-25 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0816 |
1.0816 |
1.0814 |
1.0814 |
0.0002 |
0.02% |
| 2024-07-24 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0814 |
1.0814 |
1.0812 |
1.0812 |
0.0002 |
0.02% |
| 2024-07-23 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0812 |
1.0812 |
1.0809 |
1.0809 |
0.0003 |
0.03% |
| 2024-07-22 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0809 |
1.0809 |
1.0803 |
1.0803 |
0.0006 |
0.06% |
| 2024-07-19 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0803 |
1.0803 |
1.0803 |
1.0803 |
0.0000 |
0.00% |
| 2024-07-18 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0803 |
1.0803 |
1.0802 |
1.0802 |
0.0001 |
0.01% |
| 2024-07-17 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0802 |
1.0802 |
1.0800 |
1.0800 |
0.0002 |
0.02% |
| 2024-07-16 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0800 |
1.0800 |
1.0799 |
1.0799 |
0.0001 |
0.01% |
| 2024-07-15 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0799 |
1.0799 |
1.0796 |
1.0796 |
0.0003 |
0.03% |
| 2024-07-12 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0796 |
1.0796 |
1.0793 |
1.0793 |
0.0003 |
0.03% |
| 2024-07-11 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0793 |
1.0793 |
1.0791 |
1.0791 |
0.0002 |
0.02% |
| 2024-07-10 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0791 |
1.0791 |
1.0790 |
1.0790 |
0.0001 |
0.01% |
| 2024-07-09 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0790 |
1.0790 |
1.0788 |
1.0788 |
0.0002 |
0.02% |
| 2024-07-08 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0788 |
1.0788 |
1.0790 |
1.0790 |
-0.0002 |
-0.02% |
| 2024-07-05 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0790 |
1.0790 |
1.0791 |
1.0791 |
-0.0001 |
-0.01% |
| 2024-07-04 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0791 |
1.0791 |
1.0788 |
1.0788 |
0.0003 |
0.03% |
| 2024-07-03 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0788 |
1.0788 |
1.0787 |
1.0787 |
0.0001 |
0.01% |
| 2024-07-02 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0787 |
1.0787 |
1.0785 |
1.0785 |
0.0002 |
0.02% |
| 2024-07-01 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0785 |
1.0785 |
1.0785 |
1.0785 |
0.0000 |
0.00% |
| 2024-06-28 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0785 |
1.0785 |
1.0782 |
1.0782 |
0.0003 |
0.03% |
| 2024-06-27 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0782 |
1.0782 |
1.0780 |
1.0780 |
0.0002 |
0.02% |
| 2024-06-26 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0780 |
1.0780 |
1.0779 |
1.0779 |
0.0001 |
0.01% |
| 2024-06-25 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0779 |
1.0779 |
1.0778 |
1.0778 |
0.0001 |
0.01% |
| 2024-06-24 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0778 |
1.0778 |
1.0776 |
1.0776 |
0.0002 |
0.02% |
| 2024-06-21 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0776 |
1.0776 |
1.0777 |
1.0777 |
-0.0001 |
-0.01% |
| 2024-06-20 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0777 |
1.0777 |
1.0775 |
1.0775 |
0.0002 |
0.02% |
| 2024-06-19 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0775 |
1.0775 |
1.0775 |
1.0775 |
0.0000 |
0.00% |
| 2024-06-18 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0775 |
1.0775 |
1.0774 |
1.0774 |
0.0001 |
0.01% |
| 2024-06-17 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0774 |
1.0774 |
1.0771 |
1.0771 |
0.0003 |
0.03% |
| 2024-06-14 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0771 |
1.0771 |
1.0771 |
1.0771 |
0.0000 |
0.00% |
| 2024-06-13 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0771 |
1.0771 |
1.0770 |
1.0770 |
0.0001 |
0.01% |
| 2024-06-12 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0770 |
1.0770 |
1.0769 |
1.0769 |
0.0001 |
0.01% |
| 2024-06-11 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0769 |
1.0769 |
1.0766 |
1.0766 |
0.0003 |
0.03% |
| 2024-06-07 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0766 |
1.0766 |
1.0765 |
1.0765 |
0.0001 |
0.01% |
| 2024-06-06 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0765 |
1.0765 |
1.0763 |
1.0763 |
0.0002 |
0.02% |
| 2024-06-05 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0763 |
1.0763 |
1.0761 |
1.0761 |
0.0002 |
0.02% |
| 2024-06-04 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0761 |
1.0761 |
1.0760 |
1.0760 |
0.0001 |
0.01% |
| 2024-06-03 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0760 |
1.0760 |
1.0757 |
1.0757 |
0.0003 |
0.03% |
| 2024-05-31 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0757 |
1.0757 |
1.0757 |
1.0757 |
0.0000 |
0.00% |
| 2024-05-30 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0757 |
1.0757 |
1.0756 |
1.0756 |
0.0001 |
0.01% |
| 2024-05-29 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0756 |
1.0756 |
1.0754 |
1.0754 |
0.0002 |
0.02% |
| 2024-05-28 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0754 |
1.0754 |
1.0753 |
1.0753 |
0.0001 |
0.01% |
| 2024-05-27 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0753 |
1.0753 |
1.0750 |
1.0750 |
0.0003 |
0.03% |
| 2024-05-24 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0750 |
1.0750 |
1.0749 |
1.0749 |
0.0001 |
0.01% |
| 2024-05-23 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0749 |
1.0749 |
1.0748 |
1.0748 |
0.0001 |
0.01% |
| 2024-05-22 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0748 |
1.0748 |
1.0747 |
1.0747 |
0.0001 |
0.01% |
| 2024-05-21 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0747 |
1.0747 |
1.0746 |
1.0746 |
0.0001 |
0.01% |
| 2024-05-20 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0746 |
1.0746 |
1.0744 |
1.0744 |
0.0002 |
0.02% |
| 2024-05-17 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0744 |
1.0744 |
1.0743 |
1.0743 |
0.0001 |
0.01% |
| 2024-05-16 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0743 |
1.0743 |
1.0742 |
1.0742 |
0.0001 |
0.01% |
| 2024-05-15 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0742 |
1.0742 |
1.0740 |
1.0740 |
0.0002 |
0.02% |
| 2024-05-14 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0740 |
1.0740 |
1.0737 |
1.0737 |
0.0003 |
0.03% |
| 2024-05-13 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0737 |
1.0737 |
1.0735 |
1.0735 |
0.0002 |
0.02% |
| 2024-05-10 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0735 |
1.0735 |
1.0734 |
1.0734 |
0.0001 |
0.01% |
| 2024-05-09 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0734 |
1.0734 |
1.0734 |
1.0734 |
0.0000 |
0.00% |
| 2024-05-08 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0734 |
1.0734 |
1.0731 |
1.0731 |
0.0003 |
0.03% |
| 2024-05-07 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0731 |
1.0731 |
1.0726 |
1.0726 |
0.0005 |
0.05% |
| 2024-05-06 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0726 |
1.0726 |
1.0721 |
1.0721 |
0.0005 |
0.05% |
| 2024-04-30 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0721 |
1.0721 |
1.0717 |
1.0717 |
0.0004 |
0.04% |
| 2024-04-29 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0717 |
1.0717 |
1.0724 |
1.0724 |
-0.0007 |
-0.07% |
| 2024-04-26 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0724 |
1.0724 |
1.0726 |
1.0726 |
-0.0002 |
-0.02% |
| 2024-04-25 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0726 |
1.0726 |
1.0721 |
1.0721 |
0.0005 |
0.05% |
| 2024-04-24 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0721 |
1.0721 |
1.0734 |
1.0734 |
-0.0013 |
-0.12% |
| 2024-04-23 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0734 |
1.0734 |
1.0728 |
1.0728 |
0.0006 |
0.06% |
| 2024-04-22 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0728 |
1.0728 |
1.0721 |
1.0721 |
0.0007 |
0.07% |
| 2024-04-19 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0721 |
1.0721 |
1.0718 |
1.0718 |
0.0003 |
0.03% |
| 2024-04-18 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0718 |
1.0718 |
1.0716 |
1.0716 |
0.0002 |
0.02% |
| 2024-04-17 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0716 |
1.0716 |
1.0714 |
1.0714 |
0.0002 |
0.02% |
| 2024-04-16 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0714 |
1.0714 |
1.0712 |
1.0712 |
0.0002 |
0.02% |
| 2024-04-15 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0712 |
1.0712 |
1.0707 |
1.0707 |
0.0005 |
0.05% |
| 2024-04-12 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0707 |
1.0707 |
1.0704 |
1.0704 |
0.0003 |
0.03% |
| 2024-04-11 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0704 |
1.0704 |
1.0700 |
1.0700 |
0.0004 |
0.04% |
| 2024-04-10 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0700 |
1.0700 |
1.0698 |
1.0698 |
0.0002 |
0.02% |
| 2024-04-09 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0698 |
1.0698 |
1.0695 |
1.0695 |
0.0003 |
0.03% |
| 2024-04-08 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0695 |
1.0695 |
1.0690 |
1.0690 |
0.0005 |
0.05% |
| 2024-04-03 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0690 |
1.0690 |
1.0687 |
1.0687 |
0.0003 |
0.03% |
| 2024-04-02 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0687 |
1.0687 |
1.0685 |
1.0685 |
0.0002 |
0.02% |
| 2024-04-01 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0685 |
1.0685 |
1.0682 |
1.0682 |
0.0003 |
0.03% |
| 2024-03-29 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0682 |
1.0682 |
1.0680 |
1.0680 |
0.0002 |
0.02% |
| 2024-03-28 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0680 |
1.0680 |
1.0680 |
1.0680 |
0.0000 |
0.00% |
| 2024-03-27 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0680 |
1.0680 |
1.0679 |
1.0679 |
0.0001 |
0.01% |
| 2024-03-26 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0679 |
1.0679 |
1.0679 |
1.0679 |
0.0000 |
0.00% |
| 2024-03-25 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0679 |
1.0679 |
1.0677 |
1.0677 |
0.0002 |
0.02% |
| 2024-03-22 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0677 |
1.0677 |
1.0676 |
1.0676 |
0.0001 |
0.01% |
| 2024-03-21 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0676 |
1.0676 |
1.0675 |
1.0675 |
0.0001 |
0.01% |
| 2024-03-20 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0675 |
1.0675 |
1.0675 |
1.0675 |
0.0000 |
0.00% |
| 2024-03-19 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0675 |
1.0675 |
1.0674 |
1.0674 |
0.0001 |
0.01% |
| 2024-03-18 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0674 |
1.0674 |
1.0671 |
1.0671 |
0.0003 |
0.03% |
| 2024-03-15 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0671 |
1.0671 |
1.0669 |
1.0669 |
0.0002 |
0.02% |
| 2024-03-14 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0669 |
1.0669 |
1.0671 |
1.0671 |
-0.0002 |
-0.02% |
| 2024-03-13 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0671 |
1.0671 |
1.0673 |
1.0673 |
-0.0002 |
-0.02% |
| 2024-03-12 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0673 |
1.0673 |
1.0675 |
1.0675 |
-0.0002 |
-0.02% |
| 2024-03-11 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0675 |
1.0675 |
1.0676 |
1.0676 |
-0.0001 |
-0.01% |
| 2024-03-08 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0676 |
1.0676 |
1.0664 |
1.0664 |
0.0012 |
0.11% |
| 2024-03-07 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0664 |
1.0664 |
1.0661 |
1.0661 |
0.0003 |
0.03% |
| 2024-03-06 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0661 |
1.0661 |
1.0660 |
1.0660 |
0.0001 |
0.01% |
| 2024-03-05 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0660 |
1.0660 |
1.0660 |
1.0660 |
0.0000 |
0.00% |
| 2024-03-04 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0660 |
1.0660 |
1.0666 |
1.0666 |
-0.0006 |
-0.06% |
| 2024-03-01 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0666 |
1.0666 |
1.0670 |
1.0670 |
-0.0004 |
-0.04% |
| 2024-02-29 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0670 |
1.0670 |
1.0668 |
1.0668 |
0.0002 |
0.02% |
| 2024-02-28 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0668 |
1.0668 |
1.0667 |
1.0667 |
0.0001 |
0.01% |
| 2024-02-27 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0667 |
1.0667 |
1.0666 |
1.0666 |
0.0001 |
0.01% |
| 2024-02-26 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0666 |
1.0666 |
1.0662 |
1.0662 |
0.0004 |
0.04% |
| 2024-02-23 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0662 |
1.0662 |
1.0660 |
1.0660 |
0.0002 |
0.02% |
| 2024-02-22 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0660 |
1.0660 |
1.0658 |
1.0658 |
0.0002 |
0.02% |
| 2024-02-21 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0658 |
1.0658 |
1.0657 |
1.0657 |
0.0001 |
0.01% |
| 2024-02-20 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0657 |
1.0657 |
1.0653 |
1.0653 |
0.0004 |
0.04% |
| 2024-02-19 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.0653 |
1.0653 |
1.0645 |
1.0645 |
0.0008 |
0.08% |
