鑫元中短债A基金净值查询(008864)
今天最新净值
1.1425
0.0001 0.0100%
2024-03-28
- 累计净值:1.1470
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:70.7029亿
- 最近资产:
- 基金公司:鑫元基金
- 基金经理:王海燕 赵慧
近一季,鑫元中短债A(008864)基金累计收益率1.18%
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 |
2024-03-28 |
008864 |
鑫元中短债A |
1.1439 |
1.1484 |
1.1438 |
1.1483 |
0.0001 |
0.01% |
2024-03-27 |
008864 |
鑫元中短债A |
1.1438 |
1.1483 |
1.1436 |
1.1481 |
0.0002 |
0.02% |
2024-03-26 |
008864 |
鑫元中短债A |
1.1436 |
1.1481 |
1.1436 |
1.1481 |
0.0000 |
0.00% |
2024-03-25 |
008864 |
鑫元中短债A |
1.1436 |
1.1481 |
1.1435 |
1.1480 |
0.0001 |
0.01% |
2024-03-22 |
008864 |
鑫元中短债A |
1.1435 |
1.1480 |
1.1433 |
1.1478 |
0.0002 |
0.02% |
2024-03-21 |
008864 |
鑫元中短债A |
1.1433 |
1.1478 |
1.1432 |
1.1477 |
0.0001 |
0.01% |
2024-03-20 |
008864 |
鑫元中短债A |
1.1432 |
1.1477 |
1.1431 |
1.1476 |
0.0001 |
0.01% |
2024-03-19 |
008864 |
鑫元中短债A |
1.1431 |
1.1476 |
1.1428 |
1.1473 |
0.0003 |
0.03% |
2024-03-18 |
008864 |
鑫元中短债A |
1.1428 |
1.1473 |
1.1425 |
1.1470 |
0.0003 |
0.03% |
2024-03-15 |
008864 |
鑫元中短债A |
1.1425 |
1.1470 |
1.1424 |
1.1469 |
0.0001 |
0.01% |
|
2024-03-14 |
008864 |
鑫元中短债A |
1.1424 |
1.1469 |
1.1425 |
1.1470 |
-0.0001 |
-0.01% |
2024-03-13 |
008864 |
鑫元中短债A |
1.1425 |
1.1470 |
1.1427 |
1.1472 |
-0.0002 |
-0.02% |
2024-03-12 |
008864 |
鑫元中短债A |
1.1427 |
1.1472 |
1.1429 |
1.1474 |
-0.0002 |
-0.02% |
2024-03-11 |
008864 |
鑫元中短债A |
1.1429 |
1.1474 |
1.1427 |
1.1472 |
0.0002 |
0.02% |
2024-03-08 |
008864 |
鑫元中短债A |
1.1427 |
1.1472 |
1.1426 |
1.1471 |
0.0001 |
0.01% |
2024-03-07 |
008864 |
鑫元中短债A |
1.1426 |
1.1471 |
1.1425 |
1.1470 |
0.0001 |
0.01% |
2024-03-06 |
008864 |
鑫元中短债A |
1.1425 |
1.1470 |
1.1425 |
1.1470 |
0.0000 |
0.00% |
2024-03-05 |
008864 |
鑫元中短债A |
1.1425 |
1.1470 |
1.1424 |
1.1469 |
0.0001 |
0.01% |
2024-03-04 |
008864 |
鑫元中短债A |
1.1424 |
1.1469 |
1.1422 |
1.1467 |
0.0002 |
0.02% |
2024-03-01 |
008864 |
鑫元中短债A |
1.1422 |
1.1467 |
1.1423 |
1.1468 |
-0.0001 |
-0.01% |
2024-02-29 |
008864 |
鑫元中短债A |
1.1423 |
1.1468 |
1.1421 |
1.1466 |
0.0002 |
0.02% |
2024-02-28 |
008864 |
鑫元中短债A |
1.1421 |
1.1466 |
1.1419 |
1.1464 |
0.0002 |
0.02% |
2024-02-27 |
008864 |
鑫元中短债A |
1.1419 |
1.1464 |
1.1416 |
1.1461 |
0.0003 |
0.03% |
2024-02-26 |
008864 |
鑫元中短债A |
1.1416 |
1.1461 |
1.1412 |
1.1457 |
0.0004 |
0.04% |
2024-02-23 |
008864 |
鑫元中短债A |
1.1412 |
1.1457 |
1.1409 |
1.1454 |
0.0003 |
0.03% |
|
2024-02-22 |
008864 |
鑫元中短债A |
1.1409 |
1.1454 |
1.1406 |
1.1451 |
0.0003 |
0.03% |
2024-02-21 |
008864 |
鑫元中短债A |
1.1406 |
1.1451 |
1.1404 |
1.1449 |
0.0002 |
0.02% |
2024-02-20 |
008864 |
鑫元中短债A |
1.1404 |
1.1449 |
1.1401 |
1.1446 |
0.0003 |
0.03% |
2024-02-19 |
008864 |
鑫元中短债A |
1.1401 |
1.1446 |
1.1393 |
1.1438 |
0.0008 |
0.07% |
2024-02-08 |
008864 |
鑫元中短债A |
1.1393 |
1.1438 |
1.1391 |
1.1436 |
0.0002 |
0.02% |
2024-02-07 |
008864 |
鑫元中短债A |
1.1391 |
1.1436 |
1.1390 |
1.1435 |
0.0001 |
0.01% |
2024-02-06 |
008864 |
鑫元中短债A |
1.1390 |
1.1435 |
1.1390 |
1.1435 |
0.0000 |
0.00% |
2024-02-05 |
008864 |
鑫元中短债A |
1.1390 |
1.1435 |
1.1386 |
1.1431 |
0.0004 |
0.04% |
2024-02-02 |
008864 |
鑫元中短债A |
1.1386 |
1.1431 |
1.1384 |
1.1429 |
0.0002 |
0.02% |
2024-02-01 |
008864 |
鑫元中短债A |
1.1384 |
1.1429 |
1.1382 |
1.1427 |
0.0002 |
0.02% |
2024-01-31 |
008864 |
鑫元中短债A |
1.1382 |
1.1427 |
1.1378 |
1.1423 |
0.0004 |
0.04% |
2024-01-30 |
008864 |
鑫元中短债A |
1.1378 |
1.1423 |
1.1374 |
1.1419 |
0.0004 |
0.04% |
2024-01-29 |
008864 |
鑫元中短债A |
1.1374 |
1.1419 |
1.1370 |
1.1415 |
0.0004 |
0.04% |
2024-01-26 |
008864 |
鑫元中短债A |
1.1370 |
1.1415 |
1.1369 |
1.1414 |
0.0001 |
0.01% |
2024-01-25 |
008864 |
鑫元中短债A |
1.1369 |
1.1414 |
1.1367 |
1.1412 |
0.0002 |
0.02% |
2024-01-24 |
008864 |
鑫元中短债A |
1.1367 |
1.1412 |
1.1365 |
1.1410 |
0.0002 |
0.02% |
2024-01-23 |
008864 |
鑫元中短债A |
1.1365 |
1.1410 |
1.1364 |
1.1409 |
0.0001 |
0.01% |
2024-01-22 |
008864 |
鑫元中短债A |
1.1364 |
1.1409 |
1.1361 |
1.1406 |
0.0003 |
0.03% |
2024-01-19 |
008864 |
鑫元中短债A |
1.1361 |
1.1406 |
1.1359 |
1.1404 |
0.0002 |
0.02% |
2024-01-18 |
008864 |
鑫元中短债A |
1.1359 |
1.1404 |
1.1357 |
1.1402 |
0.0002 |
0.02% |
2024-01-17 |
008864 |
鑫元中短债A |
1.1357 |
1.1402 |
1.1356 |
1.1401 |
0.0001 |
0.01% |
2024-01-16 |
008864 |
鑫元中短债A |
1.1356 |
1.1401 |
1.1354 |
1.1399 |
0.0002 |
0.02% |
2024-01-15 |
008864 |
鑫元中短债A |
1.1354 |
1.1399 |
1.1352 |
1.1397 |
0.0002 |
0.02% |
2024-01-12 |
008864 |
鑫元中短债A |
1.1352 |
1.1397 |
1.1352 |
1.1397 |
0.0000 |
0.00% |
2024-01-11 |
008864 |
鑫元中短债A |
1.1352 |
1.1397 |
1.1350 |
1.1395 |
0.0002 |
0.02% |
2024-01-10 |
008864 |
鑫元中短债A |
1.1350 |
1.1395 |
1.1348 |
1.1393 |
0.0002 |
0.02% |
2024-01-09 |
008864 |
鑫元中短债A |
1.1348 |
1.1393 |
1.1345 |
1.1390 |
0.0003 |
0.03% |
2024-01-08 |
008864 |
鑫元中短债A |
1.1345 |
1.1390 |
1.1340 |
1.1385 |
0.0005 |
0.04% |
2024-01-05 |
008864 |
鑫元中短债A |
1.1340 |
1.1385 |
1.1337 |
1.1382 |
0.0003 |
0.03% |
2024-01-04 |
008864 |
鑫元中短债A |
1.1337 |
1.1382 |
1.1334 |
1.1379 |
0.0003 |
0.03% |
2024-01-03 |
008864 |
鑫元中短债A |
1.1334 |
1.1379 |
1.1334 |
1.1379 |
0.0000 |
0.00% |
2024-01-02 |
008864 |
鑫元中短债A |
1.1334 |
1.1379 |
1.1329 |
1.1374 |
0.0005 |
0.04% |
2023-12-29 |
008864 |
鑫元中短债A |
1.1329 |
1.1374 |
1.1323 |
1.1368 |
0.0006 |
0.05% |