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鑫元中短债A基金净值查询(008864)

近半年鑫元中短债A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围鑫元中短债A008864净值及计算阶段收益
近半年008864基金累计收益率1.00%
净值日期 基金名称 净值 增长率
2026-09-17 鑫元中短债A 1.2027 0.01%
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%
2026-08-14 鑫元中短债A 1.2004 0.00%
2026-08-13 鑫元中短债A 1.2004 0.02%
2026-08-12 鑫元中短债A 1.2002 0.00%
2026-08-11 鑫元中短债A 1.2002 0.00%
2026-08-10 鑫元中短债A 1.2002 0.03%
2026-08-07 鑫元中短债A 1.1998 0.02%
2026-08-06 鑫元中短债A 1.1996 0.00%
2026-08-05 鑫元中短债A 1.1996 0.01%
2026-08-04 鑫元中短债A 1.1995 0.01%
2026-08-03 鑫元中短债A 1.1994 0.01%
2026-07-31 鑫元中短债A 1.1993 0.02%
2026-07-30 鑫元中短债A 1.1991 0.02%
2026-07-29 鑫元中短债A 1.1989 0.00%
2026-07-28 鑫元中短债A 1.1989 0.00%
2026-07-27 鑫元中短债A 1.1989 0.00%
2026-07-24 鑫元中短债A 1.1989 0.02%
2026-07-23 鑫元中短债A 1.1987 0.01%
2026-07-22 鑫元中短债A 1.1986 0.03%
2026-07-21 鑫元中短债A 1.1982 0.01%
2026-07-20 鑫元中短债A 1.1981 0.00%
2026-07-17 鑫元中短债A 1.1981 0.01%
2026-07-16 鑫元中短债A 1.1980 0.00%
2026-07-15 鑫元中短债A 1.1980 0.01%
2026-07-14 鑫元中短债A 1.1979 0.01%
2026-07-13 鑫元中短债A 1.1978 -0.01%
2026-07-10 鑫元中短债A 1.1979 0.01%
2026-07-09 鑫元中短债A 1.1978 0.00%
2026-07-08 鑫元中短债A 1.1978 0.02%
2026-07-07 鑫元中短债A 1.1976 0.01%
2026-07-06 鑫元中短债A 1.1975 0.02%
2026-07-03 鑫元中短债A 1.1973 0.00%
2026-07-02 鑫元中短债A 1.1973 0.00%
2026-07-01 鑫元中短债A 1.1973 -0.03%
2026-06-30 鑫元中短债A 1.1976 -0.02%
2026-06-29 鑫元中短债A 1.1978 0.03%
2026-06-26 鑫元中短债A 1.1974 0.02%
2026-06-25 鑫元中短债A 1.1972 0.02%
2026-06-24 鑫元中短债A 1.1970 0.01%
2026-06-23 鑫元中短债A 1.1969 -0.02%
2026-06-22 鑫元中短债A 1.1971 0.02%
2026-06-18 鑫元中短债A 1.1969 0.01%
2026-06-17 鑫元中短债A 1.1968 0.03%
2026-06-16 鑫元中短债A 1.1965 0.03%
2026-06-15 鑫元中短债A 1.1962 0.02%
2026-06-12 鑫元中短债A 1.1960 0.01%
2026-06-11 鑫元中短债A 1.1959 -0.03%
2026-06-10 鑫元中短债A 1.1963 -0.02%
2026-06-09 鑫元中短债A 1.1965 -0.02%
2026-06-08 鑫元中短债A 1.1967 -0.01%
2026-06-05 鑫元中短债A 1.1968 -0.01%
2026-06-04 鑫元中短债A 1.1969 0.02%
2026-06-03 鑫元中短债A 1.1967 -0.02%
2026-06-02 鑫元中短债A 1.1969 0.01%
2026-06-01 鑫元中短债A 1.1968 0.03%
2026-05-29 鑫元中短债A 1.1964 0.01%
2026-05-28 鑫元中短债A 1.1963 0.02%
2026-05-27 鑫元中短债A 1.1961 0.02%
2026-05-26 鑫元中短债A 1.1959 0.02%
2026-05-25 鑫元中短债A 1.1957 0.02%
2026-05-22 鑫元中短债A 1.1955 0.00%
2026-05-21 鑫元中短债A 1.1955 0.01%
2026-05-20 鑫元中短债A 1.1954 0.01%
2026-05-19 鑫元中短债A 1.1953 0.02%
2026-05-18 鑫元中短债A 1.1951 0.02%
2026-05-15 鑫元中短债A 1.1949 0.00%
2026-05-14 鑫元中短债A 1.1949 0.00%
2026-05-13 鑫元中短债A 1.1949 0.02%
2026-05-12 鑫元中短债A 1.1947 0.01%
2026-05-11 鑫元中短债A 1.1946 0.02%
2026-05-08 鑫元中短债A 1.1944 0.01%
2026-04-30 鑫元中短债A 1.1942 0.00%
2026-04-29 鑫元中短债A 1.1942 0.01%
2026-04-28 鑫元中短债A 1.1941 0.02%
2026-04-27 鑫元中短债A 1.1939 0.00%
2026-04-24 鑫元中短债A 1.1939 0.00%
2026-04-23 鑫元中短债A 1.1939 -0.01%
2026-04-22 鑫元中短债A 1.1940 0.03%
2026-04-21 鑫元中短债A 1.1937 0.02%
2026-04-20 鑫元中短债A 1.1935 0.01%
2026-04-17 鑫元中短债A 1.1934 0.02%
2026-04-16 鑫元中短债A 1.1932 0.00%
2026-04-15 鑫元中短债A 1.1932 0.01%
2026-04-14 鑫元中短债A 1.1931 0.01%
2026-04-13 鑫元中短债A 1.1930 0.01%
2026-04-10 鑫元中短债A 1.1929 0.00%
2026-04-09 鑫元中短债A 1.1929 0.01%
2026-04-08 鑫元中短债A 1.1928 0.01%
2026-04-07 鑫元中短债A 1.1927 0.02%
2026-04-03 鑫元中短债A 1.1925 0.02%
2026-04-02 鑫元中短债A 1.1923 0.01%
2026-04-01 鑫元中短债A 1.1922 0.01%
2026-03-31 鑫元中短债A 1.1921 0.01%
2026-03-30 鑫元中短债A 1.1920 0.02%
2026-03-27 鑫元中短债A 1.1918 0.01%
2026-03-26 鑫元中短债A 1.1917 0.01%
2026-03-25 鑫元中短债A 1.1916 0.01%
2026-03-24 鑫元中短债A 1.1915 0.01%
2026-03-23 鑫元中短债A 1.1914 0.02%
2026-03-20 鑫元中短债A 1.1912 0.01%
2026-03-19 鑫元中短债A 1.1911 0.02%
2026-03-18 鑫元中短债A 1.1909 0.01%
鑫元基金旗下基金涨幅榜
基金名称 净值 增长率
鑫元中证港股通创新药指数发起式A 0.9164 1.45%
鑫元中证港股通创新药指数发起式C 0.9080 1.45%
鑫元鑫锐量化选股混合发起式A 0.9517 1.06%
鑫元鑫锐量化选股混合发起式C 0.9492 1.05%
鑫元致远量化选股混合A 1.0940 0.98%
鑫元致远量化选股混合C 1.0867 0.98%
鑫元医药睿选混合发起式A 0.9423 0.76%
鑫元医药睿选混合发起式C 0.9384 0.76%
鑫元创业AI指数发起式A 1.4887 0.46%
鑫元创业AI指数发起式C 1.4839 0.45%
债券型-中短债基金涨幅榜
基金名称 净值 增长率
大成景泽中短债债券A 1.0336 0.05%
大成景泽中短债债券C 1.0254 0.05%
银华安鑫短债债券A 1.0665 0.03%
汇安永福90天持有期中短债债券A 1.1146 0.03%
浙商汇金月享30天滚动持有中短债A 1.1639 0.03%
浙商汇金月享30天滚动持有中短债C 1.1527 0.03%
浙商汇金双月鑫60天滚动持有中短债A 1.1486 0.03%
浙商汇金双月鑫60天滚动持有中短债C 1.1434 0.03%
南方信元债券A 1.0854 0.03%
浙商汇金双月鑫60天滚动持有中短债E 1.1208 0.03%
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