近一月鑫元中短债A基金净值查询
查询指定日期范围鑫元中短债A008864净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
鑫元中短债A |
1.2026 |
0.01% |
| 2026-09-15 |
鑫元中短债A |
1.2025 |
0.01% |
| 2026-09-14 |
鑫元中短债A |
1.2024 |
0.02% |
| 2026-09-11 |
鑫元中短债A |
1.2022 |
0.00% |
| 2026-09-10 |
鑫元中短债A |
1.2022 |
0.01% |
| 2026-09-09 |
鑫元中短债A |
1.2021 |
0.01% |
| 2026-09-08 |
鑫元中短债A |
1.2020 |
0.00% |
| 2026-09-07 |
鑫元中短债A |
1.2020 |
0.02% |
| 2026-09-04 |
鑫元中短债A |
1.2018 |
0.01% |
| 2026-09-03 |
鑫元中短债A |
1.2017 |
0.02% |
| 2026-09-02 |
鑫元中短债A |
1.2015 |
0.01% |
| 2026-09-01 |
鑫元中短债A |
1.2014 |
0.01% |
| 2026-08-31 |
鑫元中短债A |
1.2013 |
0.02% |
| 2026-08-28 |
鑫元中短债A |
1.2011 |
0.00% |
| 2026-08-27 |
鑫元中短债A |
1.2011 |
-0.01% |
| 2026-08-26 |
鑫元中短债A |
1.2012 |
0.01% |
| 2026-08-25 |
鑫元中短债A |
1.2011 |
0.00% |
| 2026-08-24 |
鑫元中短债A |
1.2011 |
0.02% |
| 2026-08-21 |
鑫元中短债A |
1.2009 |
0.00% |
| 2026-08-20 |
鑫元中短债A |
1.2009 |
0.00% |
| 2026-08-19 |
鑫元中短债A |
1.2009 |
0.00% |
| 2026-08-18 |
鑫元中短债A |
1.2009 |
0.02% |
| 2026-08-17 |
鑫元中短债A |
1.2007 |
0.02% |
