鑫元中短债D基金净值查询(021163)

今天最新净值 1.1786 0.0000 0.00% 2025-12-17

盘中实时估值(仅供参考) %

累计净值：1.1786
成立日期：
基金类型：债券型-中短债
成立份额：
最近份额：91.7543亿
最近资产：0.02亿元
基金公司：
基金经理：黄轩

近一季鑫元中短债D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D(021163)基金累计收益率0.34%

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
2025-12-17	021163	鑫元中短债D	1.1787	1.1787	1.1786	1.1786	0.0001	0.01%
2025-12-16	021163	鑫元中短债D	1.1786	1.1786	1.1786	1.1786	0.0000	0.00%
2025-12-15	021163	鑫元中短债D	1.1786	1.1786	1.1786	1.1786	0.0000	0.00%
2025-12-12	021163	鑫元中短债D	1.1786	1.1786	1.1786	1.1786	0.0000	0.00%
2025-12-11	021163	鑫元中短债D	1.1786	1.1786	1.1784	1.1784	0.0002	0.02%
2025-12-10	021163	鑫元中短债D	1.1784	1.1784	1.1784	1.1784	0.0000	0.00%
2025-12-09	021163	鑫元中短债D	1.1784	1.1784	1.1783	1.1783	0.0001	0.01%
2025-12-08	021163	鑫元中短债D	1.1783	1.1783	1.1782	1.1782	0.0001	0.01%
2025-12-05	021163	鑫元中短债D	1.1782	1.1782	1.1782	1.1782	0.0000	0.00%
2025-12-04	021163	鑫元中短债D	1.1782	1.1782	1.1784	1.1784	-0.0002	-0.02%

2025-12-03	021163	鑫元中短债D	1.1784	1.1784	1.1784	1.1784	0.0000	0.00%
2025-12-02	021163	鑫元中短债D	1.1784	1.1784	1.1784	1.1784	0.0000	0.00%
2025-12-01	021163	鑫元中短债D	1.1784	1.1784	1.1783	1.1783	0.0001	0.01%
2025-11-28	021163	鑫元中短债D	1.1783	1.1783	1.1782	1.1782	0.0001	0.01%
2025-11-27	021163	鑫元中短债D	1.1782	1.1782	1.1783	1.1783	-0.0001	-0.01%
2025-11-26	021163	鑫元中短债D	1.1783	1.1783	1.1784	1.1784	-0.0001	-0.01%
2025-11-25	021163	鑫元中短债D	1.1784	1.1784	1.1785	1.1785	-0.0001	-0.01%
2025-11-24	021163	鑫元中短债D	1.1785	1.1785	1.1783	1.1783	0.0002	0.02%
2025-11-21	021163	鑫元中短债D	1.1783	1.1783	1.1784	1.1784	-0.0001	-0.01%
2025-11-20	021163	鑫元中短债D	1.1784	1.1784	1.1783	1.1783	0.0001	0.01%
2025-11-19	021163	鑫元中短债D	1.1783	1.1783	1.1783	1.1783	0.0000	0.00%
2025-11-18	021163	鑫元中短债D	1.1783	1.1783	1.1782	1.1782	0.0001	0.01%
2025-11-17	021163	鑫元中短债D	1.1782	1.1782	1.1781	1.1781	0.0001	0.01%
2025-11-14	021163	鑫元中短债D	1.1781	1.1781	1.1780	1.1780	0.0001	0.01%
2025-11-13	021163	鑫元中短债D	1.1780	1.1780	1.1780	1.1780	0.0000	0.00%

2025-11-12	021163	鑫元中短债D	1.1780	1.1780	1.1779	1.1779	0.0001	0.01%
2025-11-11	021163	鑫元中短债D	1.1779	1.1779	1.1778	1.1778	0.0001	0.01%
2025-11-10	021163	鑫元中短债D	1.1778	1.1778	1.1777	1.1777	0.0001	0.01%
2025-11-07	021163	鑫元中短债D	1.1777	1.1777	1.1778	1.1778	-0.0001	-0.01%
2025-11-06	021163	鑫元中短债D	1.1778	1.1778	1.1778	1.1778	0.0000	0.00%
2025-11-05	021163	鑫元中短债D	1.1778	1.1778	1.1777	1.1777	0.0001	0.01%
2025-11-04	021163	鑫元中短债D	1.1777	1.1777	1.1776	1.1776	0.0001	0.01%
2025-11-03	021163	鑫元中短债D	1.1776	1.1776	1.1774	1.1774	0.0002	0.02%
2025-10-31	021163	鑫元中短债D	1.1774	1.1774	1.1772	1.1772	0.0002	0.02%
2025-10-30	021163	鑫元中短债D	1.1772	1.1772	1.1770	1.1770	0.0002	0.02%
2025-10-29	021163	鑫元中短债D	1.1770	1.1770	1.1769	1.1769	0.0001	0.01%
2025-10-28	021163	鑫元中短债D	1.1769	1.1769	1.1766	1.1766	0.0003	0.03%
2025-10-27	021163	鑫元中短债D	1.1766	1.1766	1.1764	1.1764	0.0002	0.02%
2025-10-24	021163	鑫元中短债D	1.1764	1.1764	1.1763	1.1763	0.0001	0.01%
2025-10-23	021163	鑫元中短债D	1.1763	1.1763	1.1762	1.1762	0.0001	0.01%
2025-10-22	021163	鑫元中短债D	1.1762	1.1762	1.1761	1.1761	0.0001	0.01%
2025-10-21	021163	鑫元中短债D	1.1761	1.1761	1.1760	1.1760	0.0001	0.01%
2025-10-20	021163	鑫元中短债D	1.1760	1.1760	1.1759	1.1759	0.0001	0.01%
2025-10-17	021163	鑫元中短债D	1.1759	1.1759	1.1757	1.1757	0.0002	0.02%
2025-10-16	021163	鑫元中短债D	1.1757	1.1757	1.1756	1.1756	0.0001	0.01%
2025-10-15	021163	鑫元中短债D	1.1756	1.1756	1.1756	1.1756	0.0000	0.00%
2025-10-14	021163	鑫元中短债D	1.1756	1.1756	1.1755	1.1755	0.0001	0.01%
2025-10-13	021163	鑫元中短债D	1.1755	1.1755	1.1753	1.1753	0.0002	0.02%
2025-10-10	021163	鑫元中短债D	1.1753	1.1753	1.1752	1.1752	0.0001	0.01%
2025-10-09	021163	鑫元中短债D	1.1752	1.1752	1.1747	1.1747	0.0005	0.04%
2025-09-30	021163	鑫元中短债D	1.1747	1.1747	1.1746	1.1746	0.0001	0.01%
2025-09-29	021163	鑫元中短债D	1.1746	1.1746	1.1745	1.1745	0.0001	0.01%
2025-09-26	021163	鑫元中短债D	1.1745	1.1745	1.1743	1.1743	0.0002	0.02%
2025-09-25	021163	鑫元中短债D	1.1743	1.1743	1.1746	1.1746	-0.0003	-0.03%
2025-09-24	021163	鑫元中短债D	1.1746	1.1746	1.1747	1.1747	-0.0001	-0.01%
2025-09-23	021163	鑫元中短债D	1.1747	1.1747	1.1748	1.1748	-0.0001	-0.01%
2025-09-22	021163	鑫元中短债D	1.1748	1.1748	1.1747	1.1747	0.0001	0.01%
2025-09-19	021163	鑫元中短债D	1.1747	1.1747	1.1747	1.1747	0.0000	0.00%
2025-09-18	021163	鑫元中短债D	1.1747	1.1747	1.1747	1.1747	0.0000	0.00%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
广发新锐智选混合C	1.6912	100.00%
长城消费增值混合C	1.1103	3.95%
互联医疗	0.9637	3.76%
互联医C	0.9340	3.75%
泰信互联网+主题混合C	1.4356	3.35%
博时中证卫星产业指数A	1.1577	2.89%
博时中证卫星产业指数C	1.1575	2.88%
华泰保兴吉年红混合发起A	1.1145	2.84%
华泰保兴吉年红混合发起C	1.1139	2.83%
国投瑞银白银期货(LOF)C	1.7464	2.63%

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%