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 1.1098 0.0000 0.00% 2025-12-16

盘中实时估值(仅供参考) %

累计净值：1.1098
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：0.34亿元
基金公司：鑫元基金
基金经理：赵慧黄轩

近一年鑫元悦享60天滚动持有中短债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

近一年,鑫元悦享60天滚动持有中短债C(014883)基金累计收益率1.73%

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
2025-12-16	014883	鑫元悦享60天滚动持有中短债C	1.1098	1.1098	1.1098	1.1098	0.0000	0.00%
2025-12-15	014883	鑫元悦享60天滚动持有中短债C	1.1098	1.1098	1.1097	1.1097	0.0001	0.01%
2025-12-12	014883	鑫元悦享60天滚动持有中短债C	1.1097	1.1097	1.1096	1.1096	0.0001	0.01%
2025-12-11	014883	鑫元悦享60天滚动持有中短债C	1.1096	1.1096	1.1095	1.1095	0.0001	0.01%
2025-12-10	014883	鑫元悦享60天滚动持有中短债C	1.1095	1.1095	1.1095	1.1095	0.0000	0.00%
2025-12-09	014883	鑫元悦享60天滚动持有中短债C	1.1095	1.1095	1.1095	1.1095	0.0000	0.00%
2025-12-08	014883	鑫元悦享60天滚动持有中短债C	1.1095	1.1095	1.1094	1.1094	0.0001	0.01%
2025-12-05	014883	鑫元悦享60天滚动持有中短债C	1.1094	1.1094	1.1094	1.1094	0.0000	0.00%
2025-12-04	014883	鑫元悦享60天滚动持有中短债C	1.1094	1.1094	1.1095	1.1095	-0.0001	-0.01%
2025-12-03	014883	鑫元悦享60天滚动持有中短债C	1.1095	1.1095	1.1095	1.1095	0.0000	0.00%

2025-12-02	014883	鑫元悦享60天滚动持有中短债C	1.1095	1.1095	1.1095	1.1095	0.0000	0.00%
2025-12-01	014883	鑫元悦享60天滚动持有中短债C	1.1095	1.1095	1.1094	1.1094	0.0001	0.01%
2025-11-28	014883	鑫元悦享60天滚动持有中短债C	1.1094	1.1094	1.1094	1.1094	0.0000	0.00%
2025-11-27	014883	鑫元悦享60天滚动持有中短债C	1.1094	1.1094	1.1095	1.1095	-0.0001	-0.01%
2025-11-26	014883	鑫元悦享60天滚动持有中短债C	1.1095	1.1095	1.1096	1.1096	-0.0001	-0.01%
2025-11-25	014883	鑫元悦享60天滚动持有中短债C	1.1096	1.1096	1.1097	1.1097	-0.0001	-0.01%
2025-11-24	014883	鑫元悦享60天滚动持有中短债C	1.1097	1.1097	1.1096	1.1096	0.0001	0.01%
2025-11-21	014883	鑫元悦享60天滚动持有中短债C	1.1096	1.1096	1.1096	1.1096	0.0000	0.00%
2025-11-20	014883	鑫元悦享60天滚动持有中短债C	1.1096	1.1096	1.1096	1.1096	0.0000	0.00%
2025-11-19	014883	鑫元悦享60天滚动持有中短债C	1.1096	1.1096	1.1095	1.1095	0.0001	0.01%
2025-11-18	014883	鑫元悦享60天滚动持有中短债C	1.1095	1.1095	1.1095	1.1095	0.0000	0.00%
2025-11-17	014883	鑫元悦享60天滚动持有中短债C	1.1095	1.1095	1.1094	1.1094	0.0001	0.01%
2025-11-14	014883	鑫元悦享60天滚动持有中短债C	1.1094	1.1094	1.1093	1.1093	0.0001	0.01%
2025-11-13	014883	鑫元悦享60天滚动持有中短债C	1.1093	1.1093	1.1093	1.1093	0.0000	0.00%
2025-11-12	014883	鑫元悦享60天滚动持有中短债C	1.1093	1.1093	1.1093	1.1093	0.0000	0.00%

2025-11-11	014883	鑫元悦享60天滚动持有中短债C	1.1093	1.1093	1.1092	1.1092	0.0001	0.01%
2025-11-10	014883	鑫元悦享60天滚动持有中短债C	1.1092	1.1092	1.1092	1.1092	0.0000	0.00%
2025-11-07	014883	鑫元悦享60天滚动持有中短债C	1.1092	1.1092	1.1092	1.1092	0.0000	0.00%
2025-11-06	014883	鑫元悦享60天滚动持有中短债C	1.1092	1.1092	1.1091	1.1091	0.0001	0.01%
2025-11-05	014883	鑫元悦享60天滚动持有中短债C	1.1091	1.1091	1.1090	1.1090	0.0001	0.01%
2025-11-04	014883	鑫元悦享60天滚动持有中短债C	1.1090	1.1090	1.1089	1.1089	0.0001	0.01%
2025-11-03	014883	鑫元悦享60天滚动持有中短债C	1.1089	1.1089	1.1087	1.1087	0.0002	0.02%
2025-10-31	014883	鑫元悦享60天滚动持有中短债C	1.1087	1.1087	1.1086	1.1086	0.0001	0.01%
2025-10-30	014883	鑫元悦享60天滚动持有中短债C	1.1086	1.1086	1.1084	1.1084	0.0002	0.02%
2025-10-29	014883	鑫元悦享60天滚动持有中短债C	1.1084	1.1084	1.1082	1.1082	0.0002	0.02%
2025-10-28	014883	鑫元悦享60天滚动持有中短债C	1.1082	1.1082	1.1080	1.1080	0.0002	0.02%
2025-10-27	014883	鑫元悦享60天滚动持有中短债C	1.1080	1.1080	1.1078	1.1078	0.0002	0.02%
2025-10-24	014883	鑫元悦享60天滚动持有中短债C	1.1078	1.1078	1.1078	1.1078	0.0000	0.00%
2025-10-23	014883	鑫元悦享60天滚动持有中短债C	1.1078	1.1078	1.1076	1.1076	0.0002	0.02%
2025-10-22	014883	鑫元悦享60天滚动持有中短债C	1.1076	1.1076	1.1075	1.1075	0.0001	0.01%
2025-10-21	014883	鑫元悦享60天滚动持有中短债C	1.1075	1.1075	1.1074	1.1074	0.0001	0.01%
2025-10-20	014883	鑫元悦享60天滚动持有中短债C	1.1074	1.1074	1.1072	1.1072	0.0002	0.02%
2025-10-17	014883	鑫元悦享60天滚动持有中短债C	1.1072	1.1072	1.1070	1.1070	0.0002	0.02%
2025-10-16	014883	鑫元悦享60天滚动持有中短债C	1.1070	1.1070	1.1069	1.1069	0.0001	0.01%
2025-10-15	014883	鑫元悦享60天滚动持有中短债C	1.1069	1.1069	1.1069	1.1069	0.0000	0.00%
2025-10-14	014883	鑫元悦享60天滚动持有中短债C	1.1069	1.1069	1.1068	1.1068	0.0001	0.01%
2025-10-13	014883	鑫元悦享60天滚动持有中短债C	1.1068	1.1068	1.1066	1.1066	0.0002	0.02%
2025-10-10	014883	鑫元悦享60天滚动持有中短债C	1.1066	1.1066	1.1065	1.1065	0.0001	0.01%
2025-10-09	014883	鑫元悦享60天滚动持有中短债C	1.1065	1.1065	1.1060	1.1060	0.0005	0.05%
2025-09-30	014883	鑫元悦享60天滚动持有中短债C	1.1060	1.1060	1.1059	1.1059	0.0001	0.01%
2025-09-29	014883	鑫元悦享60天滚动持有中短债C	1.1059	1.1059	1.1057	1.1057	0.0002	0.02%
2025-09-26	014883	鑫元悦享60天滚动持有中短债C	1.1057	1.1057	1.1056	1.1056	0.0001	0.01%
2025-09-25	014883	鑫元悦享60天滚动持有中短债C	1.1056	1.1056	1.1059	1.1059	-0.0003	-0.03%
2025-09-24	014883	鑫元悦享60天滚动持有中短债C	1.1059	1.1059	1.1061	1.1061	-0.0002	-0.02%
2025-09-23	014883	鑫元悦享60天滚动持有中短债C	1.1061	1.1061	1.1062	1.1062	-0.0001	-0.01%
2025-09-22	014883	鑫元悦享60天滚动持有中短债C	1.1062	1.1062	1.1061	1.1061	0.0001	0.01%
2025-09-19	014883	鑫元悦享60天滚动持有中短债C	1.1061	1.1061	1.1061	1.1061	0.0000	0.00%
2025-09-18	014883	鑫元悦享60天滚动持有中短债C	1.1061	1.1061	1.1061	1.1061	0.0000	0.00%
2025-09-17	014883	鑫元悦享60天滚动持有中短债C	1.1061	1.1061	1.1060	1.1060	0.0001	0.01%
2025-09-16	014883	鑫元悦享60天滚动持有中短债C	1.1060	1.1060	1.1059	1.1059	0.0001	0.01%
2025-09-15	014883	鑫元悦享60天滚动持有中短债C	1.1059	1.1059	1.1058	1.1058	0.0001	0.01%
2025-09-12	014883	鑫元悦享60天滚动持有中短债C	1.1058	1.1058	1.1058	1.1058	0.0000	0.00%
2025-09-11	014883	鑫元悦享60天滚动持有中短债C	1.1058	1.1058	1.1059	1.1059	-0.0001	-0.01%
2025-09-10	014883	鑫元悦享60天滚动持有中短债C	1.1059	1.1059	1.1060	1.1060	-0.0001	-0.01%
2025-09-09	014883	鑫元悦享60天滚动持有中短债C	1.1060	1.1060	1.1061	1.1061	-0.0001	-0.01%
2025-09-08	014883	鑫元悦享60天滚动持有中短债C	1.1061	1.1061	1.1061	1.1061	0.0000	0.00%
2025-09-05	014883	鑫元悦享60天滚动持有中短债C	1.1061	1.1061	1.1061	1.1061	0.0000	0.00%
2025-09-04	014883	鑫元悦享60天滚动持有中短债C	1.1061	1.1061	1.1059	1.1059	0.0002	0.02%
2025-09-03	014883	鑫元悦享60天滚动持有中短债C	1.1059	1.1059	1.1058	1.1058	0.0001	0.01%
2025-09-02	014883	鑫元悦享60天滚动持有中短债C	1.1058	1.1058	1.1058	1.1058	0.0000	0.00%
2025-09-01	014883	鑫元悦享60天滚动持有中短债C	1.1058	1.1058	1.1056	1.1056	0.0002	0.02%
2025-08-29	014883	鑫元悦享60天滚动持有中短债C	1.1056	1.1056	1.1056	1.1056	0.0000	0.00%
2025-08-28	014883	鑫元悦享60天滚动持有中短债C	1.1056	1.1056	1.1054	1.1054	0.0002	0.02%
2025-08-27	014883	鑫元悦享60天滚动持有中短债C	1.1054	1.1054	1.1053	1.1053	0.0001	0.01%
2025-08-26	014883	鑫元悦享60天滚动持有中短债C	1.1053	1.1053	1.1051	1.1051	0.0002	0.02%
2025-08-25	014883	鑫元悦享60天滚动持有中短债C	1.1051	1.1051	1.1050	1.1050	0.0001	0.01%
2025-08-22	014883	鑫元悦享60天滚动持有中短债C	1.1050	1.1050	1.1050	1.1050	0.0000	0.00%
2025-08-21	014883	鑫元悦享60天滚动持有中短债C	1.1050	1.1050	1.1050	1.1050	0.0000	0.00%
2025-08-20	014883	鑫元悦享60天滚动持有中短债C	1.1050	1.1050	1.1050	1.1050	0.0000	0.00%
2025-08-19	014883	鑫元悦享60天滚动持有中短债C	1.1050	1.1050	1.1051	1.1051	-0.0001	-0.01%
2025-08-18	014883	鑫元悦享60天滚动持有中短债C	1.1051	1.1051	1.1053	1.1053	-0.0002	-0.02%
2025-08-15	014883	鑫元悦享60天滚动持有中短债C	1.1053	1.1053	1.1053	1.1053	0.0000	0.00%
2025-08-14	014883	鑫元悦享60天滚动持有中短债C	1.1053	1.1053	1.1053	1.1053	0.0000	0.00%
2025-08-13	014883	鑫元悦享60天滚动持有中短债C	1.1053	1.1053	1.1053	1.1053	0.0000	0.00%
2025-08-12	014883	鑫元悦享60天滚动持有中短债C	1.1053	1.1053	1.1054	1.1054	-0.0001	-0.01%
2025-08-11	014883	鑫元悦享60天滚动持有中短债C	1.1054	1.1054	1.1054	1.1054	0.0000	0.00%
2025-08-08	014883	鑫元悦享60天滚动持有中短债C	1.1054	1.1054	1.1054	1.1054	0.0000	0.00%
2025-08-07	014883	鑫元悦享60天滚动持有中短债C	1.1054	1.1054	1.1053	1.1053	0.0001	0.01%
2025-08-06	014883	鑫元悦享60天滚动持有中短债C	1.1053	1.1053	1.1052	1.1052	0.0001	0.01%
2025-08-05	014883	鑫元悦享60天滚动持有中短债C	1.1052	1.1052	1.1051	1.1051	0.0001	0.01%
2025-08-04	014883	鑫元悦享60天滚动持有中短债C	1.1051	1.1051	1.1047	1.1047	0.0004	0.04%
2025-08-01	014883	鑫元悦享60天滚动持有中短债C	1.1047	1.1047	1.1045	1.1045	0.0002	0.02%
2025-07-31	014883	鑫元悦享60天滚动持有中短债C	1.1045	1.1045	1.1042	1.1042	0.0003	0.03%
2025-07-30	014883	鑫元悦享60天滚动持有中短债C	1.1042	1.1042	1.1041	1.1041	0.0001	0.01%
2025-07-29	014883	鑫元悦享60天滚动持有中短债C	1.1041	1.1041	1.1042	1.1042	-0.0001	-0.01%
2025-07-28	014883	鑫元悦享60天滚动持有中短债C	1.1042	1.1042	1.1040	1.1040	0.0002	0.02%
2025-07-25	014883	鑫元悦享60天滚动持有中短债C	1.1040	1.1040	1.1041	1.1041	-0.0001	-0.01%
2025-07-24	014883	鑫元悦享60天滚动持有中短债C	1.1041	1.1041	1.1045	1.1045	-0.0004	-0.04%
2025-07-23	014883	鑫元悦享60天滚动持有中短债C	1.1045	1.1045	1.1047	1.1047	-0.0002	-0.02%
2025-07-22	014883	鑫元悦享60天滚动持有中短债C	1.1047	1.1047	1.1047	1.1047	0.0000	0.00%
2025-07-21	014883	鑫元悦享60天滚动持有中短债C	1.1047	1.1047	1.1047	1.1047	0.0000	0.00%
2025-07-18	014883	鑫元悦享60天滚动持有中短债C	1.1047	1.1047	1.1045	1.1045	0.0002	0.02%
2025-07-17	014883	鑫元悦享60天滚动持有中短债C	1.1045	1.1045	1.1044	1.1044	0.0001	0.01%
2025-07-16	014883	鑫元悦享60天滚动持有中短债C	1.1044	1.1044	1.1043	1.1043	0.0001	0.01%
2025-07-15	014883	鑫元悦享60天滚动持有中短债C	1.1043	1.1043	1.1042	1.1042	0.0001	0.01%
2025-07-14	014883	鑫元悦享60天滚动持有中短债C	1.1042	1.1042	1.1042	1.1042	0.0000	0.00%
2025-07-11	014883	鑫元悦享60天滚动持有中短债C	1.1042	1.1042	1.1037	1.1037	0.0005	0.05%
2025-07-10	014883	鑫元悦享60天滚动持有中短债C	1.1037	1.1037	1.1041	1.1041	-0.0004	-0.04%
2025-07-09	014883	鑫元悦享60天滚动持有中短债C	1.1041	1.1041	1.1040	1.1040	0.0001	0.01%
2025-07-08	014883	鑫元悦享60天滚动持有中短债C	1.1040	1.1040	1.1039	1.1039	0.0001	0.01%
2025-07-07	014883	鑫元悦享60天滚动持有中短债C	1.1039	1.1039	1.1037	1.1037	0.0002	0.02%
2025-07-04	014883	鑫元悦享60天滚动持有中短债C	1.1037	1.1037	1.1035	1.1035	0.0002	0.02%
2025-07-03	014883	鑫元悦享60天滚动持有中短债C	1.1035	1.1035	1.1033	1.1033	0.0002	0.02%
2025-07-02	014883	鑫元悦享60天滚动持有中短债C	1.1033	1.1033	1.1031	1.1031	0.0002	0.02%
2025-07-01	014883	鑫元悦享60天滚动持有中短债C	1.1031	1.1031	1.1030	1.1030	0.0001	0.01%
2025-06-30	014883	鑫元悦享60天滚动持有中短债C	1.1030	1.1030	1.1028	1.1028	0.0002	0.02%
2025-06-27	014883	鑫元悦享60天滚动持有中短债C	1.1028	1.1028	1.1028	1.1028	0.0000	0.00%
2025-06-26	014883	鑫元悦享60天滚动持有中短债C	1.1028	1.1028	1.1028	1.1028	0.0000	0.00%
2025-06-25	014883	鑫元悦享60天滚动持有中短债C	1.1028	1.1028	1.1028	1.1028	0.0000	0.00%
2025-06-24	014883	鑫元悦享60天滚动持有中短债C	1.1028	1.1028	1.1028	1.1028	0.0000	0.00%
2025-06-23	014883	鑫元悦享60天滚动持有中短债C	1.1028	1.1028	1.1026	1.1026	0.0002	0.02%
2025-06-20	014883	鑫元悦享60天滚动持有中短债C	1.1026	1.1026	1.1026	1.1026	0.0000	0.00%
2025-06-19	014883	鑫元悦享60天滚动持有中短债C	1.1026	1.1026	1.1025	1.1025	0.0001	0.01%
2025-06-18	014883	鑫元悦享60天滚动持有中短债C	1.1025	1.1025	1.1024	1.1024	0.0001	0.01%
2025-06-17	014883	鑫元悦享60天滚动持有中短债C	1.1024	1.1024	1.1023	1.1023	0.0001	0.01%
2025-06-16	014883	鑫元悦享60天滚动持有中短债C	1.1023	1.1023	1.1022	1.1022	0.0001	0.01%
2025-06-13	014883	鑫元悦享60天滚动持有中短债C	1.1022	1.1022	1.1022	1.1022	0.0000	0.00%
2025-06-12	014883	鑫元悦享60天滚动持有中短债C	1.1022	1.1022	1.1021	1.1021	0.0001	0.01%
2025-06-11	014883	鑫元悦享60天滚动持有中短债C	1.1021	1.1021	1.1005	1.1005	0.0016	0.15%
2025-06-10	014883	鑫元悦享60天滚动持有中短债C	1.1005	1.1005	1.1004	1.1004	0.0001	0.01%
2025-06-09	014883	鑫元悦享60天滚动持有中短债C	1.1004	1.1004	1.1002	1.1002	0.0002	0.02%
2025-06-06	014883	鑫元悦享60天滚动持有中短债C	1.1002	1.1002	1.1001	1.1001	0.0001	0.01%
2025-06-05	014883	鑫元悦享60天滚动持有中短债C	1.1001	1.1001	1.1001	1.1001	0.0000	0.00%
2025-06-04	014883	鑫元悦享60天滚动持有中短债C	1.1001	1.1001	1.1001	1.1001	0.0000	0.00%
2025-06-03	014883	鑫元悦享60天滚动持有中短债C	1.1001	1.1001	1.0999	1.0999	0.0002	0.02%
2025-05-30	014883	鑫元悦享60天滚动持有中短债C	1.0999	1.0999	1.0998	1.0998	0.0001	0.01%
2025-05-29	014883	鑫元悦享60天滚动持有中短债C	1.0998	1.0998	1.0999	1.0999	-0.0001	-0.01%
2025-05-28	014883	鑫元悦享60天滚动持有中短债C	1.0999	1.0999	1.1001	1.1001	-0.0002	-0.02%
2025-05-27	014883	鑫元悦享60天滚动持有中短债C	1.1001	1.1001	1.1001	1.1001	0.0000	0.00%
2025-05-26	014883	鑫元悦享60天滚动持有中短债C	1.1001	1.1001	1.0999	1.0999	0.0002	0.02%
2025-05-23	014883	鑫元悦享60天滚动持有中短债C	1.0999	1.0999	1.0998	1.0998	0.0001	0.01%
2025-05-22	014883	鑫元悦享60天滚动持有中短债C	1.0998	1.0998	1.0997	1.0997	0.0001	0.01%
2025-05-21	014883	鑫元悦享60天滚动持有中短债C	1.0997	1.0997	1.0996	1.0996	0.0001	0.01%
2025-05-20	014883	鑫元悦享60天滚动持有中短债C	1.0996	1.0996	1.0994	1.0994	0.0002	0.02%
2025-05-19	014883	鑫元悦享60天滚动持有中短债C	1.0994	1.0994	1.0993	1.0993	0.0001	0.01%
2025-05-16	014883	鑫元悦享60天滚动持有中短债C	1.0993	1.0993	1.0993	1.0993	0.0000	0.00%
2025-05-15	014883	鑫元悦享60天滚动持有中短债C	1.0993	1.0993	1.0991	1.0991	0.0002	0.02%
2025-05-14	014883	鑫元悦享60天滚动持有中短债C	1.0991	1.0991	1.0989	1.0989	0.0002	0.02%
2025-05-13	014883	鑫元悦享60天滚动持有中短债C	1.0989	1.0989	1.0988	1.0988	0.0001	0.01%
2025-05-12	014883	鑫元悦享60天滚动持有中短债C	1.0988	1.0988	1.0986	1.0986	0.0002	0.02%
2025-05-09	014883	鑫元悦享60天滚动持有中短债C	1.0986	1.0986	1.0983	1.0983	0.0003	0.03%
2025-05-08	014883	鑫元悦享60天滚动持有中短债C	1.0983	1.0983	1.0979	1.0979	0.0004	0.04%
2025-05-07	014883	鑫元悦享60天滚动持有中短债C	1.0979	1.0979	1.0980	1.0980	-0.0001	-0.01%
2025-05-06	014883	鑫元悦享60天滚动持有中短债C	1.0980	1.0980	1.0978	1.0978	0.0002	0.02%
2025-04-30	014883	鑫元悦享60天滚动持有中短债C	1.0978	1.0978	1.0975	1.0975	0.0003	0.03%
2025-04-29	014883	鑫元悦享60天滚动持有中短债C	1.0975	1.0975	1.0972	1.0972	0.0003	0.03%
2025-04-28	014883	鑫元悦享60天滚动持有中短债C	1.0972	1.0972	1.0968	1.0968	0.0004	0.04%
2025-04-25	014883	鑫元悦享60天滚动持有中短债C	1.0968	1.0968	1.0968	1.0968	0.0000	0.00%
2025-04-24	014883	鑫元悦享60天滚动持有中短债C	1.0968	1.0968	1.0968	1.0968	0.0000	0.00%
2025-04-23	014883	鑫元悦享60天滚动持有中短债C	1.0968	1.0968	1.0969	1.0969	-0.0001	-0.01%
2025-04-22	014883	鑫元悦享60天滚动持有中短债C	1.0969	1.0969	1.0968	1.0968	0.0001	0.01%
2025-04-21	014883	鑫元悦享60天滚动持有中短债C	1.0968	1.0968	1.0968	1.0968	0.0000	0.00%
2025-04-18	014883	鑫元悦享60天滚动持有中短债C	1.0968	1.0968	1.0968	1.0968	0.0000	0.00%
2025-04-17	014883	鑫元悦享60天滚动持有中短债C	1.0968	1.0968	1.0968	1.0968	0.0000	0.00%
2025-04-16	014883	鑫元悦享60天滚动持有中短债C	1.0968	1.0968	1.0968	1.0968	0.0000	0.00%
2025-04-15	014883	鑫元悦享60天滚动持有中短债C	1.0968	1.0968	1.0967	1.0967	0.0001	0.01%
2025-04-14	014883	鑫元悦享60天滚动持有中短债C	1.0967	1.0967	1.0966	1.0966	0.0001	0.01%
2025-04-11	014883	鑫元悦享60天滚动持有中短债C	1.0966	1.0966	1.0965	1.0965	0.0001	0.01%
2025-04-10	014883	鑫元悦享60天滚动持有中短债C	1.0965	1.0965	1.0965	1.0965	0.0000	0.00%
2025-04-09	014883	鑫元悦享60天滚动持有中短债C	1.0965	1.0965	1.0965	1.0965	0.0000	0.00%
2025-04-08	014883	鑫元悦享60天滚动持有中短债C	1.0965	1.0965	1.0966	1.0966	-0.0001	-0.01%
2025-04-07	014883	鑫元悦享60天滚动持有中短债C	1.0966	1.0966	1.0959	1.0959	0.0007	0.06%
2025-04-03	014883	鑫元悦享60天滚动持有中短债C	1.0959	1.0959	1.0955	1.0955	0.0004	0.04%
2025-04-02	014883	鑫元悦享60天滚动持有中短债C	1.0955	1.0955	1.0954	1.0954	0.0001	0.01%
2025-04-01	014883	鑫元悦享60天滚动持有中短债C	1.0954	1.0954	1.0954	1.0954	0.0000	0.00%
2025-03-31	014883	鑫元悦享60天滚动持有中短债C	1.0954	1.0954	1.0952	1.0952	0.0002	0.02%
2025-03-28	014883	鑫元悦享60天滚动持有中短债C	1.0952	1.0952	1.0950	1.0950	0.0002	0.02%
2025-03-27	014883	鑫元悦享60天滚动持有中短债C	1.0950	1.0950	1.0949	1.0949	0.0001	0.01%
2025-03-26	014883	鑫元悦享60天滚动持有中短债C	1.0949	1.0949	1.0946	1.0946	0.0003	0.03%
2025-03-25	014883	鑫元悦享60天滚动持有中短债C	1.0946	1.0946	1.0944	1.0944	0.0002	0.02%
2025-03-24	014883	鑫元悦享60天滚动持有中短债C	1.0944	1.0944	1.0940	1.0940	0.0004	0.04%
2025-03-21	014883	鑫元悦享60天滚动持有中短债C	1.0940	1.0940	1.0938	1.0938	0.0002	0.02%
2025-03-20	014883	鑫元悦享60天滚动持有中短债C	1.0938	1.0938	1.0935	1.0935	0.0003	0.03%
2025-03-19	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%
2025-03-18	014883	鑫元悦享60天滚动持有中短债C	1.0934	1.0934	1.0932	1.0932	0.0002	0.02%
2025-03-17	014883	鑫元悦享60天滚动持有中短债C	1.0932	1.0932	1.0933	1.0933	-0.0001	-0.01%
2025-03-14	014883	鑫元悦享60天滚动持有中短债C	1.0933	1.0933	1.0929	1.0929	0.0004	0.04%
2025-03-13	014883	鑫元悦享60天滚动持有中短债C	1.0929	1.0929	1.0924	1.0924	0.0005	0.05%
2025-03-12	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%
2025-03-11	014883	鑫元悦享60天滚动持有中短债C	1.0923	1.0923	1.0925	1.0925	-0.0002	-0.02%
2025-03-10	014883	鑫元悦享60天滚动持有中短债C	1.0925	1.0925	1.0924	1.0924	0.0001	0.01%
2025-03-07	014883	鑫元悦享60天滚动持有中短债C	1.0924	1.0924	1.0927	1.0927	-0.0003	-0.03%
2025-03-06	014883	鑫元悦享60天滚动持有中短债C	1.0927	1.0927	1.0927	1.0927	0.0000	0.00%
2025-03-05	014883	鑫元悦享60天滚动持有中短债C	1.0927	1.0927	1.0926	1.0926	0.0001	0.01%
2025-03-04	014883	鑫元悦享60天滚动持有中短债C	1.0926	1.0926	1.0924	1.0924	0.0002	0.02%
2025-03-03	014883	鑫元悦享60天滚动持有中短债C	1.0924	1.0924	1.0922	1.0922	0.0002	0.02%
2025-02-28	014883	鑫元悦享60天滚动持有中短债C	1.0922	1.0922	1.0921	1.0921	0.0001	0.01%
2025-02-27	014883	鑫元悦享60天滚动持有中短债C	1.0921	1.0921	1.0924	1.0924	-0.0003	-0.03%
2025-02-26	014883	鑫元悦享60天滚动持有中短债C	1.0924	1.0924	1.0922	1.0922	0.0002	0.02%
2025-02-25	014883	鑫元悦享60天滚动持有中短债C	1.0922	1.0922	1.0924	1.0924	-0.0002	-0.02%
2025-02-24	014883	鑫元悦享60天滚动持有中短债C	1.0924	1.0924	1.0924	1.0924	0.0000	0.00%
2025-02-21	014883	鑫元悦享60天滚动持有中短债C	1.0924	1.0924	1.0926	1.0926	-0.0002	-0.02%
2025-02-20	014883	鑫元悦享60天滚动持有中短债C	1.0926	1.0926	1.0928	1.0928	-0.0002	-0.02%
2025-02-19	014883	鑫元悦享60天滚动持有中短债C	1.0928	1.0928	1.0928	1.0928	0.0000	0.00%
2025-02-18	014883	鑫元悦享60天滚动持有中短债C	1.0928	1.0928	1.0930	1.0930	-0.0002	-0.02%
2025-02-17	014883	鑫元悦享60天滚动持有中短债C	1.0930	1.0930	1.0931	1.0931	-0.0001	-0.01%
2025-02-14	014883	鑫元悦享60天滚动持有中短债C	1.0931	1.0931	1.0934	1.0934	-0.0003	-0.03%
2025-02-13	014883	鑫元悦享60天滚动持有中短债C	1.0934	1.0934	1.0934	1.0934	0.0000	0.00%
2025-02-12	014883	鑫元悦享60天滚动持有中短债C	1.0934	1.0934	1.0933	1.0933	0.0001	0.01%
2025-02-11	014883	鑫元悦享60天滚动持有中短债C	1.0933	1.0933	1.0934	1.0934	-0.0001	-0.01%
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%
2025-01-24	014883	鑫元悦享60天滚动持有中短债C	1.0919	1.0919	1.0919	1.0919	0.0000	0.00%
2025-01-23	014883	鑫元悦享60天滚动持有中短债C	1.0919	1.0919	1.0922	1.0922	-0.0003	-0.03%
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%
2025-01-21	014883	鑫元悦享60天滚动持有中短债C	1.0920	1.0920	1.0918	1.0918	0.0002	0.02%
2025-01-20	014883	鑫元悦享60天滚动持有中短债C	1.0918	1.0918	1.0919	1.0919	-0.0001	-0.01%
2025-01-17	014883	鑫元悦享60天滚动持有中短债C	1.0919	1.0919	1.0921	1.0921	-0.0002	-0.02%
2025-01-16	014883	鑫元悦享60天滚动持有中短债C	1.0921	1.0921	1.0924	1.0924	-0.0003	-0.03%
2025-01-15	014883	鑫元悦享60天滚动持有中短债C	1.0924	1.0924	1.0924	1.0924	0.0000	0.00%
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%

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
鑫元新兴产业睿选混合发起式A	1.0830	4.98%
鑫元新兴产业睿选混合发起式C	1.0806	4.97%
鑫元创业AI指数发起式C	1.1575	4.49%
鑫元创业AI指数发起式A	1.1586	4.48%
鑫元鑫新A	0.8458	4.37%
鑫元鑫新C	0.8064	4.37%
鑫元鑫领航混合A	1.0206	3.92%
鑫元鑫领航混合C	1.0179	3.92%
鑫元科技创新混合C	1.0508	3.61%
鑫元科技创新混合A	1.0605	3.60%

债券型-中短债基金涨幅榜

基金名称	单位净值	日增长率
博时双季乐六个月持有期债券C	1.1186	0.21%
博时双季乐六个月持有期债券A	1.1309	0.20%
南方升元中短利率债A	1.1003	0.15%
国泰海通安睿纯债债券A	1.0000	0.11%
国泰海通安睿纯债债券C	1.0013	0.10%
财通资管鸿享30天滚动持有发起式中短债A	1.0768	0.10%
财通资管鸿享30天滚动持有发起式中短债C	1.0695	0.10%
南方乐元中短利率债C	1.1037	0.09%
南方乐元中短期利率债债券E	1.0657	0.09%
景顺长城60天持有期债券A	1.0478	0.09%