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
1.0631
0.0002 0.0200%
2024-04-25
- 累计净值：1.0631
- 成立日期：2022-04-19
- 基金类型：
- 成立份额：
- 最近份额：1.2628亿
- 最近资产：
- 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1.13%
| 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 |
| 2024-04-25 |
014883 |
鑫元悦享60天滚动持有中短债C |
1.0684 |
1.0684 |
1.0678 |
1.0678 |
0.0006 |
0.06% |
| 2024-04-24 |
014883 |
鑫元悦享60天滚动持有中短债C |
1.0678 |
1.0678 |
1.0691 |
1.0691 |
-0.0013 |
-0.12% |
| 2024-04-23 |
014883 |
鑫元悦享60天滚动持有中短债C |
1.0691 |
1.0691 |
1.0686 |
1.0686 |
0.0005 |
0.05% |
| 2024-04-22 |
014883 |
鑫元悦享60天滚动持有中短债C |
1.0686 |
1.0686 |
1.0679 |
1.0679 |
0.0007 |
0.07% |
| 2024-04-19 |
014883 |
鑫元悦享60天滚动持有中短债C |
1.0679 |
1.0679 |
1.0676 |
1.0676 |
0.0003 |
0.03% |
| 2024-04-18 |
014883 |
鑫元悦享60天滚动持有中短债C |
1.0676 |
1.0676 |
1.0673 |
1.0673 |
0.0003 |
0.03% |
| 2024-04-17 |
014883 |
鑫元悦享60天滚动持有中短债C |
1.0673 |
1.0673 |
1.0671 |
1.0671 |
0.0002 |
0.02% |
| 2024-04-16 |
014883 |
鑫元悦享60天滚动持有中短债C |
1.0671 |
1.0671 |
1.0670 |
1.0670 |
0.0001 |
0.01% |
| 2024-04-15 |
014883 |
鑫元悦享60天滚动持有中短债C |
1.0670 |
1.0670 |
1.0665 |
1.0665 |
0.0005 |
0.05% |
| 2024-04-12 |
014883 |
鑫元悦享60天滚动持有中短债C |
1.0665 |
1.0665 |
1.0662 |
1.0662 |
0.0003 |
0.03% |
|
|
| 2024-04-11 |
014883 |
鑫元悦享60天滚动持有中短债C |
1.0662 |
1.0662 |
1.0658 |
1.0658 |
0.0004 |
0.04% |
| 2024-04-10 |
014883 |
鑫元悦享60天滚动持有中短债C |
1.0658 |
1.0658 |
1.0656 |
1.0656 |
0.0002 |
0.02% |
| 2024-04-09 |
014883 |
鑫元悦享60天滚动持有中短债C |
1.0656 |
1.0656 |
1.0653 |
1.0653 |
0.0003 |
0.03% |
| 2024-04-08 |
014883 |
鑫元悦享60天滚动持有中短债C |
1.0653 |
1.0653 |
1.0648 |
1.0648 |
0.0005 |
0.05% |
| 2024-04-03 |
014883 |
鑫元悦享60天滚动持有中短债C |
1.0648 |
1.0648 |
1.0645 |
1.0645 |
0.0003 |
0.03% |
| 2024-04-02 |
014883 |
鑫元悦享60天滚动持有中短债C |
1.0645 |
1.0645 |
1.0644 |
1.0644 |
0.0001 |
0.01% |
| 2024-04-01 |
014883 |
鑫元悦享60天滚动持有中短债C |
1.0644 |
1.0644 |
1.0641 |
1.0641 |
0.0003 |
0.03% |
| 2024-03-29 |
014883 |
鑫元悦享60天滚动持有中短债C |
1.0641 |
1.0641 |
1.0639 |
1.0639 |
0.0002 |
0.02% |
| 2024-03-28 |
014883 |
鑫元悦享60天滚动持有中短债C |
1.0639 |
1.0639 |
1.0639 |
1.0639 |
0.0000 |
0.00% |
| 2024-03-27 |
014883 |
鑫元悦享60天滚动持有中短债C |
1.0639 |
1.0639 |
1.0638 |
1.0638 |
0.0001 |
0.01% |
| 2024-03-26 |
014883 |
鑫元悦享60天滚动持有中短债C |
1.0638 |
1.0638 |
1.0638 |
1.0638 |
0.0000 |
0.00% |
| 2024-03-25 |
014883 |
鑫元悦享60天滚动持有中短债C |
1.0638 |
1.0638 |
1.0637 |
1.0637 |
0.0001 |
0.01% |
| 2024-03-22 |
014883 |
鑫元悦享60天滚动持有中短债C |
1.0637 |
1.0637 |
1.0636 |
1.0636 |
0.0001 |
0.01% |
| 2024-03-21 |
014883 |
鑫元悦享60天滚动持有中短债C |
1.0636 |
1.0636 |
1.0635 |
1.0635 |
0.0001 |
0.01% |
| 2024-03-20 |
014883 |
鑫元悦享60天滚动持有中短债C |
1.0635 |
1.0635 |
1.0634 |
1.0634 |
0.0001 |
0.01% |
|
|
| 2024-03-19 |
014883 |
鑫元悦享60天滚动持有中短债C |
1.0634 |
1.0634 |
1.0633 |
1.0633 |
0.0001 |
0.01% |
| 2024-03-18 |
014883 |
鑫元悦享60天滚动持有中短债C |
1.0633 |
1.0633 |
1.0631 |
1.0631 |
0.0002 |
0.02% |
| 2024-03-15 |
014883 |
鑫元悦享60天滚动持有中短债C |
1.0631 |
1.0631 |
1.0629 |
1.0629 |
0.0002 |
0.02% |
| 2024-03-14 |
014883 |
鑫元悦享60天滚动持有中短债C |
1.0629 |
1.0629 |
1.0631 |
1.0631 |
-0.0002 |
-0.02% |
| 2024-03-13 |
014883 |
鑫元悦享60天滚动持有中短债C |
1.0631 |
1.0631 |
1.0633 |
1.0633 |
-0.0002 |
-0.02% |
| 2024-03-12 |
014883 |
鑫元悦享60天滚动持有中短债C |
1.0633 |
1.0633 |
1.0635 |
1.0635 |
-0.0002 |
-0.02% |
| 2024-03-11 |
014883 |
鑫元悦享60天滚动持有中短债C |
1.0635 |
1.0635 |
1.0636 |
1.0636 |
-0.0001 |
-0.01% |
| 2024-03-08 |
014883 |
鑫元悦享60天滚动持有中短债C |
1.0636 |
1.0636 |
1.0625 |
1.0625 |
0.0011 |
0.10% |
| 2024-03-07 |
014883 |
鑫元悦享60天滚动持有中短债C |
1.0625 |
1.0625 |
1.0622 |
1.0622 |
0.0003 |
0.03% |
| 2024-03-06 |
014883 |
鑫元悦享60天滚动持有中短债C |
1.0622 |
1.0622 |
1.0621 |
1.0621 |
0.0001 |
0.01% |
| 2024-03-05 |
014883 |
鑫元悦享60天滚动持有中短债C |
1.0621 |
1.0621 |
1.0621 |
1.0621 |
0.0000 |
0.00% |
| 2024-03-04 |
014883 |
鑫元悦享60天滚动持有中短债C |
1.0621 |
1.0621 |
1.0626 |
1.0626 |
-0.0005 |
-0.05% |
| 2024-03-01 |
014883 |
鑫元悦享60天滚动持有中短债C |
1.0626 |
1.0626 |
1.0630 |
1.0630 |
-0.0004 |
-0.04% |
| 2024-02-29 |
014883 |
鑫元悦享60天滚动持有中短债C |
1.0630 |
1.0630 |
1.0629 |
1.0629 |
0.0001 |
0.01% |
| 2024-02-28 |
014883 |
鑫元悦享60天滚动持有中短债C |
1.0629 |
1.0629 |
1.0628 |
1.0628 |
0.0001 |
0.01% |
| 2024-02-27 |
014883 |
鑫元悦享60天滚动持有中短债C |
1.0628 |
1.0628 |
1.0626 |
1.0626 |
0.0002 |
0.02% |
| 2024-02-26 |
014883 |
鑫元悦享60天滚动持有中短债C |
1.0626 |
1.0626 |
1.0623 |
1.0623 |
0.0003 |
0.03% |
| 2024-02-23 |
014883 |
鑫元悦享60天滚动持有中短债C |
1.0623 |
1.0623 |
1.0621 |
1.0621 |
0.0002 |
0.02% |
| 2024-02-22 |
014883 |
鑫元悦享60天滚动持有中短债C |
1.0621 |
1.0621 |
1.0619 |
1.0619 |
0.0002 |
0.02% |
| 2024-02-21 |
014883 |
鑫元悦享60天滚动持有中短债C |
1.0619 |
1.0619 |
1.0619 |
1.0619 |
0.0000 |
0.00% |
| 2024-02-20 |
014883 |
鑫元悦享60天滚动持有中短债C |
1.0619 |
1.0619 |
1.0614 |
1.0614 |
0.0005 |
0.05% |
| 2024-02-19 |
014883 |
鑫元悦享60天滚动持有中短债C |
1.0614 |
1.0614 |
1.0607 |
1.0607 |
0.0007 |
0.07% |
| 2024-02-08 |
014883 |
鑫元悦享60天滚动持有中短债C |
1.0607 |
1.0607 |
1.0606 |
1.0606 |
0.0001 |
0.01% |
| 2024-02-07 |
014883 |
鑫元悦享60天滚动持有中短债C |
1.0606 |
1.0606 |
1.0604 |
1.0604 |
0.0002 |
0.02% |
| 2024-02-06 |
014883 |
鑫元悦享60天滚动持有中短债C |
1.0604 |
1.0604 |
1.0605 |
1.0605 |
-0.0001 |
-0.01% |
| 2024-02-05 |
014883 |
鑫元悦享60天滚动持有中短债C |
1.0605 |
1.0605 |
1.0600 |
1.0600 |
0.0005 |
0.05% |
| 2024-02-02 |
014883 |
鑫元悦享60天滚动持有中短债C |
1.0600 |
1.0600 |
1.0598 |
1.0598 |
0.0002 |
0.02% |
| 2024-02-01 |
014883 |
鑫元悦享60天滚动持有中短债C |
1.0598 |
1.0598 |
1.0599 |
1.0599 |
-0.0001 |
-0.01% |
| 2024-01-31 |
014883 |
鑫元悦享60天滚动持有中短债C |
1.0599 |
1.0599 |
1.0589 |
1.0589 |
0.0010 |
0.09% |
| 2024-01-30 |
014883 |
鑫元悦享60天滚动持有中短债C |
1.0589 |
1.0589 |
1.0582 |
1.0582 |
0.0007 |
0.07% |
| 2024-01-29 |
014883 |
鑫元悦享60天滚动持有中短债C |
1.0582 |
1.0582 |
1.0579 |
1.0579 |
0.0003 |
0.03% |
