鑫元中短债D基金净值查询(021163)

今天最新净值 1.1787 0.0001 0.01% 2025-12-17

盘中实时估值(仅供参考) %

累计净值：1.1787
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

近一年鑫元中短债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

近一年,鑫元中短债D(021163)基金累计收益率1.71%

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%
2025-09-17	021163	鑫元中短债D	1.1747	1.1747	1.1746	1.1746	0.0001	0.01%
2025-09-16	021163	鑫元中短债D	1.1746	1.1746	1.1745	1.1745	0.0001	0.01%
2025-09-15	021163	鑫元中短债D	1.1745	1.1745	1.1743	1.1743	0.0002	0.02%
2025-09-12	021163	鑫元中短债D	1.1743	1.1743	1.1743	1.1743	0.0000	0.00%
2025-09-11	021163	鑫元中短债D	1.1743	1.1743	1.1743	1.1743	0.0000	0.00%
2025-09-10	021163	鑫元中短债D	1.1743	1.1743	1.1745	1.1745	-0.0002	-0.02%
2025-09-09	021163	鑫元中短债D	1.1745	1.1745	1.1745	1.1745	0.0000	0.00%
2025-09-08	021163	鑫元中短债D	1.1745	1.1745	1.1745	1.1745	0.0000	0.00%
2025-09-05	021163	鑫元中短债D	1.1745	1.1745	1.1746	1.1746	-0.0001	-0.01%
2025-09-04	021163	鑫元中短债D	1.1746	1.1746	1.1744	1.1744	0.0002	0.02%
2025-09-03	021163	鑫元中短债D	1.1744	1.1744	1.1743	1.1743	0.0001	0.01%
2025-09-02	021163	鑫元中短债D	1.1743	1.1743	1.1742	1.1742	0.0001	0.01%
2025-09-01	021163	鑫元中短债D	1.1742	1.1742	1.1740	1.1740	0.0002	0.02%
2025-08-29	021163	鑫元中短债D	1.1740	1.1740	1.1739	1.1739	0.0001	0.01%
2025-08-28	021163	鑫元中短债D	1.1739	1.1739	1.1739	1.1739	0.0000	0.00%
2025-08-27	021163	鑫元中短债D	1.1739	1.1739	1.1738	1.1738	0.0001	0.01%
2025-08-26	021163	鑫元中短债D	1.1738	1.1738	1.1737	1.1737	0.0001	0.01%
2025-08-25	021163	鑫元中短债D	1.1737	1.1737	1.1734	1.1734	0.0003	0.03%
2025-08-22	021163	鑫元中短债D	1.1734	1.1734	1.1733	1.1733	0.0001	0.01%
2025-08-21	021163	鑫元中短债D	1.1733	1.1733	1.1733	1.1733	0.0000	0.00%
2025-08-20	021163	鑫元中短债D	1.1733	1.1733	1.1733	1.1733	0.0000	0.00%
2025-08-19	021163	鑫元中短债D	1.1733	1.1733	1.1733	1.1733	0.0000	0.00%
2025-08-18	021163	鑫元中短债D	1.1733	1.1733	1.1736	1.1736	-0.0003	-0.03%
2025-08-15	021163	鑫元中短债D	1.1736	1.1736	1.1730	1.1730	0.0006	0.05%
2025-08-14	021163	鑫元中短债D	1.1730	1.1730	1.1731	1.1731	-0.0001	-0.01%
2025-08-13	021163	鑫元中短债D	1.1731	1.1731	1.1731	1.1731	0.0000	0.00%
2025-08-12	021163	鑫元中短债D	1.1731	1.1731	1.1732	1.1732	-0.0001	-0.01%
2025-08-11	021163	鑫元中短债D	1.1732	1.1732	1.1731	1.1731	0.0001	0.01%
2025-08-08	021163	鑫元中短债D	1.1731	1.1731	1.1731	1.1731	0.0000	0.00%
2025-08-07	021163	鑫元中短债D	1.1731	1.1731	1.1729	1.1729	0.0002	0.02%
2025-08-06	021163	鑫元中短债D	1.1729	1.1729	1.1728	1.1728	0.0001	0.01%
2025-08-05	021163	鑫元中短债D	1.1728	1.1728	1.1726	1.1726	0.0002	0.02%
2025-08-04	021163	鑫元中短债D	1.1726	1.1726	1.1724	1.1724	0.0002	0.02%
2025-08-01	021163	鑫元中短债D	1.1724	1.1724	1.1722	1.1722	0.0002	0.02%
2025-07-31	021163	鑫元中短债D	1.1722	1.1722	1.1719	1.1719	0.0003	0.03%
2025-07-30	021163	鑫元中短债D	1.1719	1.1719	1.1718	1.1718	0.0001	0.01%
2025-07-29	021163	鑫元中短债D	1.1718	1.1718	1.1719	1.1719	-0.0001	-0.01%
2025-07-28	021163	鑫元中短债D	1.1719	1.1719	1.1717	1.1717	0.0002	0.02%
2025-07-25	021163	鑫元中短债D	1.1717	1.1717	1.1719	1.1719	-0.0002	-0.02%
2025-07-24	021163	鑫元中短债D	1.1719	1.1719	1.1722	1.1722	-0.0003	-0.03%
2025-07-23	021163	鑫元中短债D	1.1722	1.1722	1.1724	1.1724	-0.0002	-0.02%
2025-07-22	021163	鑫元中短债D	1.1724	1.1724	1.1724	1.1724	0.0000	0.00%
2025-07-21	021163	鑫元中短债D	1.1724	1.1724	1.1724	1.1724	0.0000	0.00%
2025-07-18	021163	鑫元中短债D	1.1724	1.1724	1.1723	1.1723	0.0001	0.01%
2025-07-17	021163	鑫元中短债D	1.1723	1.1723	1.1721	1.1721	0.0002	0.02%
2025-07-16	021163	鑫元中短债D	1.1721	1.1721	1.1720	1.1720	0.0001	0.01%
2025-07-15	021163	鑫元中短债D	1.1720	1.1720	1.1719	1.1719	0.0001	0.01%
2025-07-14	021163	鑫元中短债D	1.1719	1.1719	1.1719	1.1719	0.0000	0.00%
2025-07-11	021163	鑫元中短债D	1.1719	1.1719	1.1720	1.1720	-0.0001	-0.01%
2025-07-10	021163	鑫元中短债D	1.1720	1.1720	1.1721	1.1721	-0.0001	-0.01%
2025-07-09	021163	鑫元中短债D	1.1721	1.1721	1.1720	1.1720	0.0001	0.01%
2025-07-08	021163	鑫元中短债D	1.1720	1.1720	1.1720	1.1720	0.0000	0.00%
2025-07-07	021163	鑫元中短债D	1.1720	1.1720	1.1718	1.1718	0.0002	0.02%
2025-07-04	021163	鑫元中短债D	1.1718	1.1718	1.1715	1.1715	0.0003	0.03%
2025-07-03	021163	鑫元中短债D	1.1715	1.1715	1.1713	1.1713	0.0002	0.02%
2025-07-02	021163	鑫元中短债D	1.1713	1.1713	1.1711	1.1711	0.0002	0.02%
2025-07-01	021163	鑫元中短债D	1.1711	1.1711	1.1709	1.1709	0.0002	0.02%
2025-06-30	021163	鑫元中短债D	1.1709	1.1709	1.1707	1.1707	0.0002	0.02%
2025-06-27	021163	鑫元中短债D	1.1707	1.1707	1.1706	1.1706	0.0001	0.01%
2025-06-26	021163	鑫元中短债D	1.1706	1.1706	1.1706	1.1706	0.0000	0.00%
2025-06-25	021163	鑫元中短债D	1.1706	1.1706	1.1707	1.1707	-0.0001	-0.01%
2025-06-24	021163	鑫元中短债D	1.1707	1.1707	1.1707	1.1707	0.0000	0.00%
2025-06-23	021163	鑫元中短债D	1.1707	1.1707	1.1705	1.1705	0.0002	0.02%
2025-06-20	021163	鑫元中短债D	1.1705	1.1705	1.1704	1.1704	0.0001	0.01%
2025-06-19	021163	鑫元中短债D	1.1704	1.1704	1.1702	1.1702	0.0002	0.02%
2025-06-18	021163	鑫元中短债D	1.1702	1.1702	1.1701	1.1701	0.0001	0.01%
2025-06-17	021163	鑫元中短债D	1.1701	1.1701	1.1700	1.1700	0.0001	0.01%
2025-06-16	021163	鑫元中短债D	1.1700	1.1700	1.1699	1.1699	0.0001	0.01%
2025-06-13	021163	鑫元中短债D	1.1699	1.1699	1.1698	1.1698	0.0001	0.01%
2025-06-12	021163	鑫元中短债D	1.1698	1.1698	1.1698	1.1698	0.0000	0.00%
2025-06-11	021163	鑫元中短债D	1.1698	1.1698	1.1694	1.1694	0.0004	0.03%
2025-06-10	021163	鑫元中短债D	1.1694	1.1694	1.1693	1.1693	0.0001	0.01%
2025-06-09	021163	鑫元中短债D	1.1693	1.1693	1.1690	1.1690	0.0003	0.03%
2025-06-06	021163	鑫元中短债D	1.1690	1.1690	1.1689	1.1689	0.0001	0.01%
2025-06-05	021163	鑫元中短债D	1.1689	1.1689	1.1688	1.1688	0.0001	0.01%
2025-06-04	021163	鑫元中短债D	1.1688	1.1688	1.1689	1.1689	-0.0001	-0.01%
2025-06-03	021163	鑫元中短债D	1.1689	1.1689	1.1686	1.1686	0.0003	0.03%
2025-05-30	021163	鑫元中短债D	1.1686	1.1686	1.1684	1.1684	0.0002	0.02%
2025-05-29	021163	鑫元中短债D	1.1684	1.1684	1.1686	1.1686	-0.0002	-0.02%
2025-05-28	021163	鑫元中短债D	1.1686	1.1686	1.1687	1.1687	-0.0001	-0.01%
2025-05-27	021163	鑫元中短债D	1.1687	1.1687	1.1687	1.1687	0.0000	0.00%
2025-05-26	021163	鑫元中短债D	1.1687	1.1687	1.1685	1.1685	0.0002	0.02%
2025-05-23	021163	鑫元中短债D	1.1685	1.1685	1.1684	1.1684	0.0001	0.01%
2025-05-22	021163	鑫元中短债D	1.1684	1.1684	1.1683	1.1683	0.0001	0.01%
2025-05-21	021163	鑫元中短债D	1.1683	1.1683	1.1682	1.1682	0.0001	0.01%
2025-05-20	021163	鑫元中短债D	1.1682	1.1682	1.1681	1.1681	0.0001	0.01%
2025-05-19	021163	鑫元中短债D	1.1681	1.1681	1.1677	1.1677	0.0004	0.03%
2025-05-16	021163	鑫元中短债D	1.1677	1.1677	1.1677	1.1677	0.0000	0.00%
2025-05-15	021163	鑫元中短债D	1.1677	1.1677	1.1675	1.1675	0.0002	0.02%
2025-05-14	021163	鑫元中短债D	1.1675	1.1675	1.1673	1.1673	0.0002	0.02%
2025-05-13	021163	鑫元中短债D	1.1673	1.1673	1.1670	1.1670	0.0003	0.03%
2025-05-12	021163	鑫元中短债D	1.1670	1.1670	1.1672	1.1672	-0.0002	-0.02%
2025-05-09	021163	鑫元中短债D	1.1672	1.1672	1.1669	1.1669	0.0003	0.03%
2025-05-08	021163	鑫元中短债D	1.1669	1.1669	1.1665	1.1665	0.0004	0.03%
2025-05-07	021163	鑫元中短债D	1.1665	1.1665	1.1665	1.1665	0.0000	0.00%
2025-05-06	021163	鑫元中短债D	1.1665	1.1665	1.1662	1.1662	0.0003	0.03%
2025-04-30	021163	鑫元中短债D	1.1662	1.1662	1.1661	1.1661	0.0001	0.01%
2025-04-29	021163	鑫元中短债D	1.1661	1.1661	1.1655	1.1655	0.0006	0.05%
2025-04-28	021163	鑫元中短债D	1.1655	1.1655	1.1653	1.1653	0.0002	0.02%
2025-04-25	021163	鑫元中短债D	1.1653	1.1653	1.1653	1.1653	0.0000	0.00%
2025-04-24	021163	鑫元中短债D	1.1653	1.1653	1.1653	1.1653	0.0000	0.00%
2025-04-23	021163	鑫元中短债D	1.1653	1.1653	1.1653	1.1653	0.0000	0.00%
2025-04-22	021163	鑫元中短债D	1.1653	1.1653	1.1653	1.1653	0.0000	0.00%
2025-04-21	021163	鑫元中短债D	1.1653	1.1653	1.1652	1.1652	0.0001	0.01%
2025-04-18	021163	鑫元中短债D	1.1652	1.1652	1.1652	1.1652	0.0000	0.00%
2025-04-17	021163	鑫元中短债D	1.1652	1.1652	1.1651	1.1651	0.0001	0.01%
2025-04-16	021163	鑫元中短债D	1.1651	1.1651	1.1651	1.1651	0.0000	0.00%
2025-04-15	021163	鑫元中短债D	1.1651	1.1651	1.1651	1.1651	0.0000	0.00%
2025-04-14	021163	鑫元中短债D	1.1651	1.1651	1.1650	1.1650	0.0001	0.01%
2025-04-11	021163	鑫元中短债D	1.1650	1.1650	1.1648	1.1648	0.0002	0.02%
2025-04-10	021163	鑫元中短债D	1.1648	1.1648	1.1648	1.1648	0.0000	0.00%
2025-04-09	021163	鑫元中短债D	1.1648	1.1648	1.1648	1.1648	0.0000	0.00%
2025-04-08	021163	鑫元中短债D	1.1648	1.1648	1.1648	1.1648	0.0000	0.00%
2025-04-07	021163	鑫元中短债D	1.1648	1.1648	1.1640	1.1640	0.0008	0.07%
2025-04-03	021163	鑫元中短债D	1.1640	1.1640	1.1635	1.1635	0.0005	0.04%
2025-04-02	021163	鑫元中短债D	1.1635	1.1635	1.1634	1.1634	0.0001	0.01%
2025-04-01	021163	鑫元中短债D	1.1634	1.1634	1.1633	1.1633	0.0001	0.01%
2025-03-31	021163	鑫元中短债D	1.1633	1.1633	1.1632	1.1632	0.0001	0.01%
2025-03-28	021163	鑫元中短债D	1.1632	1.1632	1.1631	1.1631	0.0001	0.01%
2025-03-27	021163	鑫元中短债D	1.1631	1.1631	1.1628	1.1628	0.0003	0.03%
2025-03-26	021163	鑫元中短债D	1.1628	1.1628	1.1626	1.1626	0.0002	0.02%
2025-03-25	021163	鑫元中短债D	1.1626	1.1626	1.1623	1.1623	0.0003	0.03%
2025-03-24	021163	鑫元中短债D	1.1623	1.1623	1.1620	1.1620	0.0003	0.03%
2025-03-21	021163	鑫元中短债D	1.1620	1.1620	1.1617	1.1617	0.0003	0.03%
2025-03-20	021163	鑫元中短债D	1.1617	1.1617	1.1614	1.1614	0.0003	0.03%
2025-03-19	021163	鑫元中短债D	1.1614	1.1614	1.1612	1.1612	0.0002	0.02%
2025-03-18	021163	鑫元中短债D	1.1612	1.1612	1.1610	1.1610	0.0002	0.02%
2025-03-17	021163	鑫元中短债D	1.1610	1.1610	1.1609	1.1609	0.0001	0.01%
2025-03-14	021163	鑫元中短债D	1.1609	1.1609	1.1606	1.1606	0.0003	0.03%
2025-03-13	021163	鑫元中短债D	1.1606	1.1606	1.1603	1.1603	0.0003	0.03%
2025-03-12	021163	鑫元中短债D	1.1603	1.1603	1.1602	1.1602	0.0001	0.01%
2025-03-11	021163	鑫元中短债D	1.1602	1.1602	1.1603	1.1603	-0.0001	-0.01%
2025-03-10	021163	鑫元中短债D	1.1603	1.1603	1.1603	1.1603	0.0000	0.00%
2025-03-07	021163	鑫元中短债D	1.1603	1.1603	1.1606	1.1606	-0.0003	-0.03%
2025-03-06	021163	鑫元中短债D	1.1606	1.1606	1.1605	1.1605	0.0001	0.01%
2025-03-05	021163	鑫元中短债D	1.1605	1.1605	1.1604	1.1604	0.0001	0.01%
2025-03-04	021163	鑫元中短债D	1.1604	1.1604	1.1602	1.1602	0.0002	0.02%
2025-03-03	021163	鑫元中短债D	1.1602	1.1602	1.1599	1.1599	0.0003	0.03%
2025-02-28	021163	鑫元中短债D	1.1599	1.1599	1.1599	1.1599	0.0000	0.00%
2025-02-27	021163	鑫元中短债D	1.1599	1.1599	1.1601	1.1601	-0.0002	-0.02%
2025-02-26	021163	鑫元中短债D	1.1601	1.1601	1.1600	1.1600	0.0001	0.01%
2025-02-25	021163	鑫元中短债D	1.1600	1.1600	1.1602	1.1602	-0.0002	-0.02%
2025-02-24	021163	鑫元中短债D	1.1602	1.1602	1.1605	1.1605	-0.0003	-0.03%
2025-02-21	021163	鑫元中短债D	1.1605	1.1605	1.1608	1.1608	-0.0003	-0.03%
2025-02-20	021163	鑫元中短债D	1.1608	1.1608	1.1610	1.1610	-0.0002	-0.02%
2025-02-19	021163	鑫元中短债D	1.1610	1.1610	1.1610	1.1610	0.0000	0.00%
2025-02-18	021163	鑫元中短债D	1.1610	1.1610	1.1614	1.1614	-0.0004	-0.03%
2025-02-17	021163	鑫元中短债D	1.1614	1.1614	1.1615	1.1615	-0.0001	-0.01%
2025-02-14	021163	鑫元中短债D	1.1615	1.1615	1.1617	1.1617	-0.0002	-0.02%
2025-02-13	021163	鑫元中短债D	1.1617	1.1617	1.1616	1.1616	0.0001	0.01%
2025-02-12	021163	鑫元中短债D	1.1616	1.1616	1.1615	1.1615	0.0001	0.01%
2025-02-11	021163	鑫元中短债D	1.1615	1.1615	1.1616	1.1616	-0.0001	-0.01%
2025-02-10	021163	鑫元中短债D	1.1616	1.1616	1.1615	1.1615	0.0001	0.01%
2025-02-07	021163	鑫元中短债D	1.1615	1.1615	1.1612	1.1612	0.0003	0.03%
2025-02-06	021163	鑫元中短债D	1.1612	1.1612	1.1609	1.1609	0.0003	0.03%
2025-02-05	021163	鑫元中短债D	1.1609	1.1609	1.1605	1.1605	0.0004	0.03%
2025-01-27	021163	鑫元中短债D	1.1605	1.1605	1.1598	1.1598	0.0007	0.06%
2025-01-24	021163	鑫元中短债D	1.1598	1.1598	1.1600	1.1600	-0.0002	-0.02%
2025-01-23	021163	鑫元中短债D	1.1600	1.1600	1.1602	1.1602	-0.0002	-0.02%
2025-01-22	021163	鑫元中短债D	1.1602	1.1602	1.1601	1.1601	0.0001	0.01%
2025-01-21	021163	鑫元中短债D	1.1601	1.1601	1.1601	1.1601	0.0000	0.00%
2025-01-20	021163	鑫元中短债D	1.1601	1.1601	1.1602	1.1602	-0.0001	-0.01%
2025-01-17	021163	鑫元中短债D	1.1602	1.1602	1.1604	1.1604	-0.0002	-0.02%
2025-01-16	021163	鑫元中短债D	1.1604	1.1604	1.1607	1.1607	-0.0003	-0.03%
2025-01-15	021163	鑫元中短债D	1.1607	1.1607	1.1608	1.1608	-0.0001	-0.01%
2025-01-14	021163	鑫元中短债D	1.1608	1.1608	1.1609	1.1609	-0.0001	-0.01%
2025-01-13	021163	鑫元中短债D	1.1609	1.1609	1.1611	1.1611	-0.0002	-0.02%
2025-01-10	021163	鑫元中短债D	1.1611	1.1611	1.1612	1.1612	-0.0001	-0.01%
2025-01-09	021163	鑫元中短债D	1.1612	1.1612	1.1613	1.1613	-0.0001	-0.01%
2025-01-08	021163	鑫元中短债D	1.1613	1.1613	1.1613	1.1613	0.0000	0.00%
2025-01-07	021163	鑫元中短债D	1.1613	1.1613	1.1614	1.1614	-0.0001	-0.01%
2025-01-06	021163	鑫元中短债D	1.1614	1.1614	1.1611	1.1611	0.0003	0.03%
2025-01-03	021163	鑫元中短债D	1.1611	1.1611	1.1608	1.1608	0.0003	0.03%
2025-01-02	021163	鑫元中短债D	1.1608	1.1608	1.1603	1.1603	0.0005	0.04%
2024-12-31	021163	鑫元中短债D	1.1603	1.1603	1.1598	1.1598	0.0005	0.04%
2024-12-26	021163	鑫元中短债D	1.1592	1.1592	1.1592	1.1592	0.0000	0.00%
2024-12-25	021163	鑫元中短债D	1.1592	1.1592	1.1594	1.1594	-0.0002	-0.02%
2024-12-24	021163	鑫元中短债D	1.1594	1.1594	1.1594	1.1594	0.0000	0.00%
2024-12-23	021163	鑫元中短债D	1.1594	1.1594	1.1590	1.1590	0.0004	0.03%
2024-12-20	021163	鑫元中短债D	1.1590	1.1590	1.1586	1.1586	0.0004	0.03%
2024-12-19	021163	鑫元中短债D	1.1586	1.1586	1.1586	1.1586	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%