鑫元中短债C基金净值查询(008865)

今天最新净值 1.1683 0.0001 0.01% 2025-12-18

盘中实时估值(仅供参考) %

累计净值：1.1728
成立日期：
基金类型：债券型-中短债
成立份额：
最近份额：92.2593亿
最近资产：13.67亿元
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C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,鑫元中短债C(008865)基金累计收益率0.29%

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
2025-12-18	008865	鑫元中短债C	1.1684	1.1729	1.1683	1.1728	0.0001	0.01%
2025-12-17	008865	鑫元中短债C	1.1683	1.1728	1.1682	1.1727	0.0001	0.01%
2025-12-16	008865	鑫元中短债C	1.1682	1.1727	1.1682	1.1727	0.0000	0.00%
2025-12-15	008865	鑫元中短债C	1.1682	1.1727	1.1682	1.1727	0.0000	0.00%
2025-12-12	008865	鑫元中短债C	1.1682	1.1727	1.1682	1.1727	0.0000	0.00%
2025-12-11	008865	鑫元中短债C	1.1682	1.1727	1.1681	1.1726	0.0001	0.01%
2025-12-10	008865	鑫元中短债C	1.1681	1.1726	1.1680	1.1725	0.0001	0.01%
2025-12-09	008865	鑫元中短债C	1.1680	1.1725	1.1680	1.1725	0.0000	0.00%
2025-12-08	008865	鑫元中短债C	1.1680	1.1725	1.1679	1.1724	0.0001	0.01%
2025-12-05	008865	鑫元中短债C	1.1679	1.1724	1.1679	1.1724	0.0000	0.00%

2025-12-04	008865	鑫元中短债C	1.1679	1.1724	1.1681	1.1726	-0.0002	-0.02%
2025-12-03	008865	鑫元中短债C	1.1681	1.1726	1.1681	1.1726	0.0000	0.00%
2025-12-02	008865	鑫元中短债C	1.1681	1.1726	1.1681	1.1726	0.0000	0.00%
2025-12-01	008865	鑫元中短债C	1.1681	1.1726	1.1680	1.1725	0.0001	0.01%
2025-11-28	008865	鑫元中短债C	1.1680	1.1725	1.1679	1.1724	0.0001	0.01%
2025-11-27	008865	鑫元中短债C	1.1679	1.1724	1.1680	1.1725	-0.0001	-0.01%
2025-11-26	008865	鑫元中短债C	1.1680	1.1725	1.1681	1.1726	-0.0001	-0.01%
2025-11-25	008865	鑫元中短债C	1.1681	1.1726	1.1682	1.1727	-0.0001	-0.01%
2025-11-24	008865	鑫元中短债C	1.1682	1.1727	1.1681	1.1726	0.0001	0.01%
2025-11-21	008865	鑫元中短债C	1.1681	1.1726	1.1681	1.1726	0.0000	0.00%
2025-11-20	008865	鑫元中短债C	1.1681	1.1726	1.1681	1.1726	0.0000	0.00%
2025-11-19	008865	鑫元中短债C	1.1681	1.1726	1.1681	1.1726	0.0000	0.00%
2025-11-18	008865	鑫元中短债C	1.1681	1.1726	1.1680	1.1725	0.0001	0.01%
2025-11-17	008865	鑫元中短债C	1.1680	1.1725	1.1679	1.1724	0.0001	0.01%
2025-11-14	008865	鑫元中短债C	1.1679	1.1724	1.1678	1.1723	0.0001	0.01%

2025-11-13	008865	鑫元中短债C	1.1678	1.1723	1.1678	1.1723	0.0000	0.00%
2025-11-12	008865	鑫元中短债C	1.1678	1.1723	1.1677	1.1722	0.0001	0.01%
2025-11-11	008865	鑫元中短债C	1.1677	1.1722	1.1677	1.1722	0.0000	0.00%
2025-11-10	008865	鑫元中短债C	1.1677	1.1722	1.1676	1.1721	0.0001	0.01%
2025-11-07	008865	鑫元中短债C	1.1676	1.1721	1.1676	1.1721	0.0000	0.00%
2025-11-06	008865	鑫元中短债C	1.1676	1.1721	1.1676	1.1721	0.0000	0.00%
2025-11-05	008865	鑫元中短债C	1.1676	1.1721	1.1676	1.1721	0.0000	0.00%
2025-11-04	008865	鑫元中短债C	1.1676	1.1721	1.1675	1.1720	0.0001	0.01%
2025-11-03	008865	鑫元中短债C	1.1675	1.1720	1.1674	1.1719	0.0001	0.01%
2025-10-31	008865	鑫元中短债C	1.1674	1.1719	1.1672	1.1717	0.0002	0.02%
2025-10-30	008865	鑫元中短债C	1.1672	1.1717	1.1670	1.1715	0.0002	0.02%
2025-10-29	008865	鑫元中短债C	1.1670	1.1715	1.1668	1.1713	0.0002	0.02%
2025-10-28	008865	鑫元中短债C	1.1668	1.1713	1.1666	1.1711	0.0002	0.02%
2025-10-27	008865	鑫元中短债C	1.1666	1.1711	1.1664	1.1709	0.0002	0.02%
2025-10-24	008865	鑫元中短债C	1.1664	1.1709	1.1663	1.1708	0.0001	0.01%
2025-10-23	008865	鑫元中短债C	1.1663	1.1708	1.1662	1.1707	0.0001	0.01%
2025-10-22	008865	鑫元中短债C	1.1662	1.1707	1.1661	1.1706	0.0001	0.01%
2025-10-21	008865	鑫元中短债C	1.1661	1.1706	1.1660	1.1705	0.0001	0.01%
2025-10-20	008865	鑫元中短债C	1.1660	1.1705	1.1659	1.1704	0.0001	0.01%
2025-10-17	008865	鑫元中短债C	1.1659	1.1704	1.1658	1.1703	0.0001	0.01%
2025-10-16	008865	鑫元中短债C	1.1658	1.1703	1.1657	1.1702	0.0001	0.01%
2025-10-15	008865	鑫元中短债C	1.1657	1.1702	1.1656	1.1701	0.0001	0.01%
2025-10-14	008865	鑫元中短债C	1.1656	1.1701	1.1656	1.1701	0.0000	0.00%
2025-10-13	008865	鑫元中短债C	1.1656	1.1701	1.1654	1.1699	0.0002	0.02%
2025-10-10	008865	鑫元中短债C	1.1654	1.1699	1.1653	1.1698	0.0001	0.01%
2025-10-09	008865	鑫元中短债C	1.1653	1.1698	1.1649	1.1694	0.0004	0.03%
2025-09-30	008865	鑫元中短债C	1.1649	1.1694	1.1648	1.1693	0.0001	0.01%
2025-09-29	008865	鑫元中短债C	1.1648	1.1693	1.1647	1.1692	0.0001	0.01%
2025-09-26	008865	鑫元中短债C	1.1647	1.1692	1.1646	1.1691	0.0001	0.01%
2025-09-25	008865	鑫元中短债C	1.1646	1.1691	1.1648	1.1693	-0.0002	-0.02%
2025-09-24	008865	鑫元中短债C	1.1648	1.1693	1.1650	1.1695	-0.0002	-0.02%
2025-09-23	008865	鑫元中短债C	1.1650	1.1695	1.1651	1.1696	-0.0001	-0.01%
2025-09-22	008865	鑫元中短债C	1.1651	1.1696	1.1650	1.1695	0.0001	0.01%
2025-09-19	008865	鑫元中短债C	1.1650	1.1695	1.1650	1.1695	0.0000	0.00%

标签云

鑫元基金旗下基金涨幅榜

基金名称	单位净值	日增长率
800红利	0.9697	0.85%
鑫元中证800红利低波动ETF联接A	1.0405	0.81%
鑫元中证800红利低波动ETF联接C	1.0362	0.81%
鑫元专精特新混合A	0.6590	0.67%
鑫元专精特新混合C	0.6497	0.67%
鑫元华证沪深港红利50指数A	1.1969	0.51%
鑫元华证沪深港红利50指数C	1.1928	0.51%
鑫元中证港股通创新药指数发起式C	0.8838	0.48%
鑫元中证港股通创新药指数发起式A	0.8900	0.47%
鑫元致远量化选股混合A	1.1531	0.37%

债券型-中短债基金涨幅榜

基金名称	单位净值	日增长率
南方月月享30天滚动持有债券发起A	1.0883	0.08%
南方月月享30天滚动持有债券发起C	1.0793	0.08%
南方月月享30天滚动持有债券发起E	1.0897	0.07%
凯石岐短债A	0.9928	0.06%
凯石岐短债C	0.9920	0.06%
招商招财通理财债券A	1.0346	0.05%
东吴中短债债券发起B	1.1036	0.04%
银华中短期政策性金融债定期开放债券	1.0500	0.04%
平安元丰中短债债券A	1.1175	0.04%
平安元丰中短债债券E	1.1321	0.04%