鑫元中短债A基金净值查询(008864)
今天最新净值
1.1483
-0.0003 -0.0300%
2024-04-26
- 累计净值:1.1528
- 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
近一月,鑫元中短债A(008864)基金累计收益率0.28%
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 |
2024-04-26 |
008864 |
鑫元中短债A |
1.1483 |
1.1528 |
1.1486 |
1.1531 |
-0.0003 |
-0.03% |
2024-04-25 |
008864 |
鑫元中短债A |
1.1486 |
1.1531 |
1.1487 |
1.1532 |
-0.0001 |
-0.01% |
2024-04-24 |
008864 |
鑫元中短债A |
1.1487 |
1.1532 |
1.1489 |
1.1534 |
-0.0002 |
-0.02% |
2024-04-23 |
008864 |
鑫元中短债A |
1.1489 |
1.1534 |
1.1486 |
1.1531 |
0.0003 |
0.03% |
2024-04-22 |
008864 |
鑫元中短债A |
1.1486 |
1.1531 |
1.1481 |
1.1526 |
0.0005 |
0.04% |
2024-04-19 |
008864 |
鑫元中短债A |
1.1481 |
1.1526 |
1.1478 |
1.1523 |
0.0003 |
0.03% |
2024-04-18 |
008864 |
鑫元中短债A |
1.1478 |
1.1523 |
1.1475 |
1.1520 |
0.0003 |
0.03% |
2024-04-17 |
008864 |
鑫元中短债A |
1.1475 |
1.1520 |
1.1473 |
1.1518 |
0.0002 |
0.02% |
2024-04-16 |
008864 |
鑫元中短债A |
1.1473 |
1.1518 |
1.1472 |
1.1517 |
0.0001 |
0.01% |
2024-04-15 |
008864 |
鑫元中短债A |
1.1472 |
1.1517 |
1.1467 |
1.1512 |
0.0005 |
0.04% |
|
2024-04-12 |
008864 |
鑫元中短债A |
1.1467 |
1.1512 |
1.1463 |
1.1508 |
0.0004 |
0.03% |
2024-04-11 |
008864 |
鑫元中短债A |
1.1463 |
1.1508 |
1.1460 |
1.1505 |
0.0003 |
0.03% |
2024-04-10 |
008864 |
鑫元中短债A |
1.1460 |
1.1505 |
1.1457 |
1.1502 |
0.0003 |
0.03% |
2024-04-09 |
008864 |
鑫元中短债A |
1.1457 |
1.1502 |
1.1454 |
1.1499 |
0.0003 |
0.03% |
2024-04-08 |
008864 |
鑫元中短债A |
1.1454 |
1.1499 |
1.1449 |
1.1494 |
0.0005 |
0.04% |
2024-04-03 |
008864 |
鑫元中短债A |
1.1449 |
1.1494 |
1.1446 |
1.1491 |
0.0003 |
0.03% |
2024-04-02 |
008864 |
鑫元中短债A |
1.1446 |
1.1491 |
1.1443 |
1.1488 |
0.0003 |
0.03% |
2024-04-01 |
008864 |
鑫元中短债A |
1.1443 |
1.1488 |
1.1441 |
1.1486 |
0.0002 |
0.02% |
2024-03-29 |
008864 |
鑫元中短债A |
1.1441 |
1.1486 |
1.1439 |
1.1484 |
0.0002 |
0.02% |