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
今年以来鑫元悦享60天滚动持有中短债A基金净值查询
今年以来,鑫元悦享60天滚动持有中短债A(014882)基金累计收益率0.16%
| 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% |
