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
近半年,鑫元悦享60天滚动持有中短债C(014883)基金累计收益率1.30%
| 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 |
| 2025-02-10 |
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% |
| 2024-11-08 |
014883 |
鑫元悦享60天滚动持有中短债C |
1.0821 |
1.0821 |
1.0820 |
1.0820 |
0.0001 |
0.01% |
| 2024-11-07 |
014883 |
鑫元悦享60天滚动持有中短债C |
1.0820 |
1.0820 |
1.0817 |
1.0817 |
0.0003 |
0.03% |
| 2024-11-06 |
014883 |
鑫元悦享60天滚动持有中短债C |
1.0817 |
1.0817 |
1.0817 |
1.0817 |
0.0000 |
0.00% |
| 2024-11-05 |
014883 |
鑫元悦享60天滚动持有中短债C |
1.0817 |
1.0817 |
1.0816 |
1.0816 |
0.0001 |
0.01% |
| 2024-11-04 |
014883 |
鑫元悦享60天滚动持有中短债C |
1.0816 |
1.0816 |
1.0814 |
1.0814 |
0.0002 |
0.02% |
| 2024-11-01 |
014883 |
鑫元悦享60天滚动持有中短债C |
1.0814 |
1.0814 |
1.0811 |
1.0811 |
0.0003 |
0.03% |
| 2024-10-31 |
014883 |
鑫元悦享60天滚动持有中短债C |
1.0811 |
1.0811 |
1.0810 |
1.0810 |
0.0001 |
0.01% |
| 2024-10-30 |
014883 |
鑫元悦享60天滚动持有中短债C |
1.0810 |
1.0810 |
1.0811 |
1.0811 |
-0.0001 |
-0.01% |
| 2024-10-29 |
014883 |
鑫元悦享60天滚动持有中短债C |
1.0811 |
1.0811 |
1.0811 |
1.0811 |
0.0000 |
0.00% |
| 2024-10-28 |
014883 |
鑫元悦享60天滚动持有中短债C |
1.0811 |
1.0811 |
1.0811 |
1.0811 |
0.0000 |
0.00% |
| 2024-10-25 |
014883 |
鑫元悦享60天滚动持有中短债C |
1.0811 |
1.0811 |
1.0811 |
1.0811 |
0.0000 |
0.00% |
| 2024-10-24 |
014883 |
鑫元悦享60天滚动持有中短债C |
1.0811 |
1.0811 |
1.0811 |
1.0811 |
0.0000 |
0.00% |
| 2024-10-23 |
014883 |
鑫元悦享60天滚动持有中短债C |
1.0811 |
1.0811 |
1.0816 |
1.0816 |
-0.0005 |
-0.05% |
| 2024-10-22 |
014883 |
鑫元悦享60天滚动持有中短债C |
1.0816 |
1.0816 |
1.0817 |
1.0817 |
-0.0001 |
-0.01% |
| 2024-10-21 |
014883 |
鑫元悦享60天滚动持有中短债C |
1.0817 |
1.0817 |
1.0816 |
1.0816 |
0.0001 |
0.01% |
| 2024-10-18 |
014883 |
鑫元悦享60天滚动持有中短债C |
1.0816 |
1.0816 |
1.0814 |
1.0814 |
0.0002 |
0.02% |
| 2024-10-17 |
014883 |
鑫元悦享60天滚动持有中短债C |
1.0814 |
1.0814 |
1.0811 |
1.0811 |
0.0003 |
0.03% |
| 2024-10-16 |
014883 |
鑫元悦享60天滚动持有中短债C |
1.0811 |
1.0811 |
1.0807 |
1.0807 |
0.0004 |
0.04% |
| 2024-10-15 |
014883 |
鑫元悦享60天滚动持有中短债C |
1.0807 |
1.0807 |
1.0800 |
1.0800 |
0.0007 |
0.06% |
| 2024-10-14 |
014883 |
鑫元悦享60天滚动持有中短债C |
1.0800 |
1.0800 |
1.0781 |
1.0781 |
0.0019 |
0.18% |
| 2024-10-11 |
014883 |
鑫元悦享60天滚动持有中短债C |
1.0781 |
1.0781 |
1.0770 |
1.0770 |
0.0011 |
0.10% |
| 2024-10-10 |
014883 |
鑫元悦享60天滚动持有中短债C |
1.0770 |
1.0770 |
1.0767 |
1.0767 |
0.0003 |
0.03% |
| 2024-10-09 |
014883 |
鑫元悦享60天滚动持有中短债C |
1.0767 |
1.0767 |
1.0780 |
1.0780 |
-0.0013 |
-0.12% |
| 2024-10-08 |
014883 |
鑫元悦享60天滚动持有中短债C |
1.0780 |
1.0780 |
1.0787 |
1.0787 |
-0.0007 |
-0.06% |
| 2024-09-30 |
014883 |
鑫元悦享60天滚动持有中短债C |
1.0787 |
1.0787 |
1.0803 |
1.0803 |
-0.0016 |
-0.15% |
| 2024-09-27 |
014883 |
鑫元悦享60天滚动持有中短债C |
1.0803 |
1.0803 |
1.0812 |
1.0812 |
-0.0009 |
-0.08% |
| 2024-09-26 |
014883 |
鑫元悦享60天滚动持有中短债C |
1.0812 |
1.0812 |
1.0812 |
1.0812 |
0.0000 |
0.00% |
| 2024-09-25 |
014883 |
鑫元悦享60天滚动持有中短债C |
1.0812 |
1.0812 |
1.0807 |
1.0807 |
0.0005 |
0.05% |
| 2024-09-24 |
014883 |
鑫元悦享60天滚动持有中短债C |
1.0807 |
1.0807 |
1.0806 |
1.0806 |
0.0001 |
0.01% |
| 2024-09-23 |
014883 |
鑫元悦享60天滚动持有中短债C |
1.0806 |
1.0806 |
1.0806 |
1.0806 |
0.0000 |
0.00% |
| 2024-09-20 |
014883 |
鑫元悦享60天滚动持有中短债C |
1.0806 |
1.0806 |
1.0805 |
1.0805 |
0.0001 |
0.01% |
| 2024-09-19 |
014883 |
鑫元悦享60天滚动持有中短债C |
1.0805 |
1.0805 |
1.0806 |
1.0806 |
-0.0001 |
-0.01% |
| 2024-09-18 |
014883 |
鑫元悦享60天滚动持有中短债C |
1.0806 |
1.0806 |
1.0803 |
1.0803 |
0.0003 |
0.03% |
| 2024-09-13 |
014883 |
鑫元悦享60天滚动持有中短债C |
1.0803 |
1.0803 |
1.0800 |
1.0800 |
0.0003 |
0.03% |
| 2024-09-12 |
014883 |
鑫元悦享60天滚动持有中短债C |
1.0800 |
1.0800 |
1.0801 |
1.0801 |
-0.0001 |
-0.01% |
| 2024-09-11 |
014883 |
鑫元悦享60天滚动持有中短债C |
1.0801 |
1.0801 |
1.0796 |
1.0796 |
0.0005 |
0.05% |
| 2024-09-10 |
014883 |
鑫元悦享60天滚动持有中短债C |
1.0796 |
1.0796 |
1.0796 |
1.0796 |
0.0000 |
0.00% |
| 2024-09-09 |
014883 |
鑫元悦享60天滚动持有中短债C |
1.0796 |
1.0796 |
1.0794 |
1.0794 |
0.0002 |
0.02% |
| 2024-09-06 |
014883 |
鑫元悦享60天滚动持有中短债C |
1.0794 |
1.0794 |
1.0793 |
1.0793 |
0.0001 |
0.01% |
| 2024-09-05 |
014883 |
鑫元悦享60天滚动持有中短债C |
1.0793 |
1.0793 |
1.0792 |
1.0792 |
0.0001 |
0.01% |
| 2024-09-04 |
014883 |
鑫元悦享60天滚动持有中短债C |
1.0792 |
1.0792 |
1.0791 |
1.0791 |
0.0001 |
0.01% |
| 2024-09-03 |
014883 |
鑫元悦享60天滚动持有中短债C |
1.0791 |
1.0791 |
1.0789 |
1.0789 |
0.0002 |
0.02% |
| 2024-09-02 |
014883 |
鑫元悦享60天滚动持有中短债C |
1.0789 |
1.0789 |
1.0786 |
1.0786 |
0.0003 |
0.03% |
| 2024-08-30 |
014883 |
鑫元悦享60天滚动持有中短债C |
1.0786 |
1.0786 |
1.0784 |
1.0784 |
0.0002 |
0.02% |
| 2024-08-29 |
014883 |
鑫元悦享60天滚动持有中短债C |
1.0784 |
1.0784 |
1.0782 |
1.0782 |
0.0002 |
0.02% |
| 2024-08-28 |
014883 |
鑫元悦享60天滚动持有中短债C |
1.0782 |
1.0782 |
1.0782 |
1.0782 |
0.0000 |
0.00% |
| 2024-08-27 |
014883 |
鑫元悦享60天滚动持有中短债C |
1.0782 |
1.0782 |
1.0787 |
1.0787 |
-0.0005 |
-0.05% |
| 2024-08-26 |
014883 |
鑫元悦享60天滚动持有中短债C |
1.0787 |
1.0787 |
1.0788 |
1.0788 |
-0.0001 |
-0.01% |
| 2024-08-23 |
014883 |
鑫元悦享60天滚动持有中短债C |
1.0788 |
1.0788 |
1.0790 |
1.0790 |
-0.0002 |
-0.02% |
| 2024-08-22 |
014883 |
鑫元悦享60天滚动持有中短债C |
1.0790 |
1.0790 |
1.0790 |
1.0790 |
0.0000 |
0.00% |
| 2024-08-21 |
014883 |
鑫元悦享60天滚动持有中短债C |
1.0790 |
1.0790 |
1.0792 |
1.0792 |
-0.0002 |
-0.02% |
| 2024-08-20 |
014883 |
鑫元悦享60天滚动持有中短债C |
1.0792 |
1.0792 |
1.0793 |
1.0793 |
-0.0001 |
-0.01% |
| 2024-08-19 |
014883 |
鑫元悦享60天滚动持有中短债C |
1.0793 |
1.0793 |
1.0789 |
1.0789 |
0.0004 |
0.04% |
| 2024-08-16 |
014883 |
鑫元悦享60天滚动持有中短债C |
1.0789 |
1.0789 |
1.0788 |
1.0788 |
0.0001 |
0.01% |
| 2024-08-15 |
014883 |
鑫元悦享60天滚动持有中短债C |
1.0788 |
1.0788 |
1.0788 |
1.0788 |
0.0000 |
0.00% |
| 2024-08-14 |
014883 |
鑫元悦享60天滚动持有中短债C |
1.0788 |
1.0788 |
1.0785 |
1.0785 |
0.0003 |
0.03% |
| 2024-08-13 |
014883 |
鑫元悦享60天滚动持有中短债C |
1.0785 |
1.0785 |
1.0785 |
1.0785 |
0.0000 |
0.00% |
| 2024-08-12 |
014883 |
鑫元悦享60天滚动持有中短债C |
1.0785 |
1.0785 |
1.0794 |
1.0794 |
-0.0009 |
-0.08% |
