鑫元悦享60天滚动持有中短债C基金净值查询(014883)
今天最新净值
1.0935
0.0001 0.0100%
2025-02-10
- 累计净值：1.0935
- 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：8.0467亿
- 最近资产：0.37亿元
- 基金公司：鑫元基金
- 基金经理：赵慧 黄轩
近一季,鑫元悦享60天滚动持有中短债C(014883)基金累计收益率1.04%
| 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 |
014883 |
鑫元悦享60天滚动持有中短债C |
1.0934 |
1.0934 |
1.0935 |
1.0935 |
-0.0001 |
-0.01% |
| 2025-02-07 |
014883 |
鑫元悦享60天滚动持有中短债C |
1.0935 |
1.0935 |
1.0934 |
1.0934 |
0.0001 |
0.01% |
| 2025-02-06 |
014883 |
鑫元悦享60天滚动持有中短债C |
1.0934 |
1.0934 |
1.0930 |
1.0930 |
0.0004 |
0.04% |
| 2025-02-05 |
014883 |
鑫元悦享60天滚动持有中短债C |
1.0930 |
1.0930 |
1.0925 |
1.0925 |
0.0005 |
0.05% |
| 2025-01-27 |
014883 |
鑫元悦享60天滚动持有中短债C |
1.0925 |
1.0925 |
1.0919 |
1.0919 |
0.0006 |
0.05% |
| 2025-01-22 |
014883 |
鑫元悦享60天滚动持有中短债C |
1.0922 |
1.0922 |
1.0920 |
1.0920 |
0.0002 |
0.02% |
| 2025-01-14 |
014883 |
鑫元悦享60天滚动持有中短债C |
1.0924 |
1.0924 |
1.0923 |
1.0923 |
0.0001 |
0.01% |
| 2025-01-13 |
014883 |
鑫元悦享60天滚动持有中短债C |
1.0923 |
1.0923 |
1.0924 |
1.0924 |
-0.0001 |
-0.01% |
| 2025-01-10 |
014883 |
鑫元悦享60天滚动持有中短债C |
1.0924 |
1.0924 |
1.0925 |
1.0925 |
-0.0001 |
-0.01% |
| 2025-01-09 |
014883 |
鑫元悦享60天滚动持有中短债C |
1.0925 |
1.0925 |
1.0925 |
1.0925 |
0.0000 |
0.00% |
|
|
| 2025-01-08 |
014883 |
鑫元悦享60天滚动持有中短债C |
1.0925 |
1.0925 |
1.0925 |
1.0925 |
0.0000 |
0.00% |
| 2025-01-07 |
014883 |
鑫元悦享60天滚动持有中短债C |
1.0925 |
1.0925 |
1.0925 |
1.0925 |
0.0000 |
0.00% |
| 2025-01-06 |
014883 |
鑫元悦享60天滚动持有中短债C |
1.0925 |
1.0925 |
1.0923 |
1.0923 |
0.0002 |
0.02% |
| 2025-01-03 |
014883 |
鑫元悦享60天滚动持有中短债C |
1.0923 |
1.0923 |
1.0921 |
1.0921 |
0.0002 |
0.02% |
| 2025-01-02 |
014883 |
鑫元悦享60天滚动持有中短债C |
1.0921 |
1.0921 |
1.0918 |
1.0918 |
0.0003 |
0.03% |
| 2024-12-31 |
014883 |
鑫元悦享60天滚动持有中短债C |
1.0918 |
1.0918 |
1.0916 |
1.0916 |
0.0002 |
0.02% |
| 2024-12-26 |
014883 |
鑫元悦享60天滚动持有中短债C |
1.0913 |
1.0913 |
1.0913 |
1.0913 |
0.0000 |
0.00% |
| 2024-12-25 |
014883 |
鑫元悦享60天滚动持有中短债C |
1.0913 |
1.0913 |
1.0913 |
1.0913 |
0.0000 |
0.00% |
| 2024-12-24 |
014883 |
鑫元悦享60天滚动持有中短债C |
1.0913 |
1.0913 |
1.0913 |
1.0913 |
0.0000 |
0.00% |
| 2024-12-23 |
014883 |
鑫元悦享60天滚动持有中短债C |
1.0913 |
1.0913 |
1.0911 |
1.0911 |
0.0002 |
0.02% |
| 2024-12-20 |
014883 |
鑫元悦享60天滚动持有中短债C |
1.0911 |
1.0911 |
1.0909 |
1.0909 |
0.0002 |
0.02% |
| 2024-12-19 |
014883 |
鑫元悦享60天滚动持有中短债C |
1.0909 |
1.0909 |
1.0909 |
1.0909 |
0.0000 |
0.00% |
| 2024-12-18 |
014883 |
鑫元悦享60天滚动持有中短债C |
1.0909 |
1.0909 |
1.0910 |
1.0910 |
-0.0001 |
-0.01% |
| 2024-12-17 |
014883 |
鑫元悦享60天滚动持有中短债C |
1.0910 |
1.0910 |
1.0911 |
1.0911 |
-0.0001 |
-0.01% |
| 2024-12-16 |
014883 |
鑫元悦享60天滚动持有中短债C |
1.0911 |
1.0911 |
1.0897 |
1.0897 |
0.0014 |
0.13% |
|
|
| 2024-12-13 |
014883 |
鑫元悦享60天滚动持有中短债C |
1.0897 |
1.0897 |
1.0883 |
1.0883 |
0.0014 |
0.13% |
| 2024-12-12 |
014883 |
鑫元悦享60天滚动持有中短债C |
1.0883 |
1.0883 |
1.0874 |
1.0874 |
0.0009 |
0.08% |
| 2024-12-11 |
014883 |
鑫元悦享60天滚动持有中短债C |
1.0874 |
1.0874 |
1.0874 |
1.0874 |
0.0000 |
0.00% |
| 2024-12-10 |
014883 |
鑫元悦享60天滚动持有中短债C |
1.0874 |
1.0874 |
1.0869 |
1.0869 |
0.0005 |
0.05% |
| 2024-12-09 |
014883 |
鑫元悦享60天滚动持有中短债C |
1.0869 |
1.0869 |
1.0865 |
1.0865 |
0.0004 |
0.04% |
| 2024-12-06 |
014883 |
鑫元悦享60天滚动持有中短债C |
1.0865 |
1.0865 |
1.0869 |
1.0869 |
-0.0004 |
-0.04% |
| 2024-12-05 |
014883 |
鑫元悦享60天滚动持有中短债C |
1.0869 |
1.0869 |
1.0861 |
1.0861 |
0.0008 |
0.07% |
| 2024-12-04 |
014883 |
鑫元悦享60天滚动持有中短债C |
1.0861 |
1.0861 |
1.0859 |
1.0859 |
0.0002 |
0.02% |
| 2024-12-03 |
014883 |
鑫元悦享60天滚动持有中短债C |
1.0859 |
1.0859 |
1.0857 |
1.0857 |
0.0002 |
0.02% |
| 2024-12-02 |
014883 |
鑫元悦享60天滚动持有中短债C |
1.0857 |
1.0857 |
1.0846 |
1.0846 |
0.0011 |
0.10% |
| 2024-11-29 |
014883 |
鑫元悦享60天滚动持有中短债C |
1.0846 |
1.0846 |
1.0843 |
1.0843 |
0.0003 |
0.03% |
| 2024-11-28 |
014883 |
鑫元悦享60天滚动持有中短债C |
1.0843 |
1.0843 |
1.0842 |
1.0842 |
0.0001 |
0.01% |
| 2024-11-27 |
014883 |
鑫元悦享60天滚动持有中短债C |
1.0842 |
1.0842 |
1.0840 |
1.0840 |
0.0002 |
0.02% |
| 2024-11-26 |
014883 |
鑫元悦享60天滚动持有中短债C |
1.0840 |
1.0840 |
1.0838 |
1.0838 |
0.0002 |
0.02% |
| 2024-11-25 |
014883 |
鑫元悦享60天滚动持有中短债C |
1.0838 |
1.0838 |
1.0836 |
1.0836 |
0.0002 |
0.02% |
| 2024-11-22 |
014883 |
鑫元悦享60天滚动持有中短债C |
1.0836 |
1.0836 |
1.0834 |
1.0834 |
0.0002 |
0.02% |
| 2024-11-21 |
014883 |
鑫元悦享60天滚动持有中短债C |
1.0834 |
1.0834 |
1.0833 |
1.0833 |
0.0001 |
0.01% |
| 2024-11-20 |
014883 |
鑫元悦享60天滚动持有中短债C |
1.0833 |
1.0833 |
1.0833 |
1.0833 |
0.0000 |
0.00% |
| 2024-11-19 |
014883 |
鑫元悦享60天滚动持有中短债C |
1.0833 |
1.0833 |
1.0832 |
1.0832 |
0.0001 |
0.01% |
| 2024-11-18 |
014883 |
鑫元悦享60天滚动持有中短债C |
1.0832 |
1.0832 |
1.0831 |
1.0831 |
0.0001 |
0.01% |
| 2024-11-15 |
014883 |
鑫元悦享60天滚动持有中短债C |
1.0831 |
1.0831 |
1.0829 |
1.0829 |
0.0002 |
0.02% |
| 2024-11-14 |
014883 |
鑫元悦享60天滚动持有中短债C |
1.0829 |
1.0829 |
1.0826 |
1.0826 |
0.0003 |
0.03% |
| 2024-11-13 |
014883 |
鑫元悦享60天滚动持有中短债C |
1.0826 |
1.0826 |
1.0825 |
1.0825 |
0.0001 |
0.01% |
| 2024-11-12 |
014883 |
鑫元悦享60天滚动持有中短债C |
1.0825 |
1.0825 |
1.0823 |
1.0823 |
0.0002 |
0.02% |
| 2024-11-11 |
014883 |
鑫元悦享60天滚动持有中短债C |
1.0823 |
1.0823 |
1.0821 |
1.0821 |
0.0002 |
0.02% |
