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鑫元中短债C基金净值查询(008865)

近半年鑫元中短债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
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查询指定日期范围鑫元中短债C008865净值及计算阶段收益
近半年008865基金累计收益率0.88%
净值日期 基金名称 净值 增长率
2026-09-17 鑫元中短债C 1.1836 0.01%
2026-09-16 鑫元中短债C 1.1835 0.01%
2026-09-15 鑫元中短债C 1.1834 0.01%
2026-09-14 鑫元中短债C 1.1833 0.02%
2026-09-11 鑫元中短债C 1.1831 0.00%
2026-09-10 鑫元中短债C 1.1831 0.01%
2026-09-09 鑫元中短债C 1.1830 0.00%
2026-09-08 鑫元中短债C 1.1830 0.01%
2026-09-07 鑫元中短债C 1.1829 0.02%
2026-09-04 鑫元中短债C 1.1827 0.00%
2026-09-03 鑫元中短债C 1.1827 0.02%
2026-09-02 鑫元中短债C 1.1825 0.01%
2026-09-01 鑫元中短债C 1.1824 0.01%
2026-08-31 鑫元中短债C 1.1823 0.02%
2026-08-28 鑫元中短债C 1.1821 0.00%
2026-08-27 鑫元中短债C 1.1821 -0.01%
2026-08-26 鑫元中短债C 1.1822 0.00%
2026-08-25 鑫元中短债C 1.1822 0.00%
2026-08-24 鑫元中短债C 1.1822 0.02%
2026-08-21 鑫元中短债C 1.1820 0.00%
2026-08-20 鑫元中短债C 1.1820 0.00%
2026-08-19 鑫元中短债C 1.1820 0.00%
2026-08-18 鑫元中短债C 1.1820 0.02%
2026-08-17 鑫元中短债C 1.1818 0.02%
2026-08-14 鑫元中短债C 1.1816 0.00%
2026-08-13 鑫元中短债C 1.1816 0.02%
2026-08-12 鑫元中短债C 1.1814 0.00%
2026-08-11 鑫元中短债C 1.1814 0.00%
2026-08-10 鑫元中短债C 1.1814 0.03%
2026-08-07 鑫元中短债C 1.1810 0.02%
2026-08-06 鑫元中短债C 1.1808 0.00%
2026-08-05 鑫元中短债C 1.1808 0.00%
2026-08-04 鑫元中短债C 1.1808 0.01%
2026-08-03 鑫元中短债C 1.1807 0.01%
2026-07-31 鑫元中短债C 1.1806 0.02%
2026-07-30 鑫元中短债C 1.1804 0.02%
2026-07-29 鑫元中短债C 1.1802 0.00%
2026-07-28 鑫元中短债C 1.1802 -0.01%
2026-07-27 鑫元中短债C 1.1803 0.01%
2026-07-24 鑫元中短债C 1.1802 0.01%
2026-07-23 鑫元中短债C 1.1801 0.01%
2026-07-22 鑫元中短债C 1.1800 0.03%
2026-07-21 鑫元中短债C 1.1796 0.00%
2026-07-20 鑫元中短债C 1.1796 0.00%
2026-07-17 鑫元中短债C 1.1796 0.02%
2026-07-16 鑫元中短债C 1.1794 0.00%
2026-07-15 鑫元中短债C 1.1794 0.00%
2026-07-14 鑫元中短债C 1.1794 0.01%
2026-07-13 鑫元中短债C 1.1793 -0.01%
2026-07-10 鑫元中短债C 1.1794 0.01%
2026-07-09 鑫元中短债C 1.1793 0.00%
2026-07-08 鑫元中短债C 1.1793 0.02%
2026-07-07 鑫元中短债C 1.1791 0.01%
2026-07-06 鑫元中短债C 1.1790 0.01%
2026-07-03 鑫元中短债C 1.1789 0.00%
2026-07-02 鑫元中短债C 1.1789 0.00%
2026-07-01 鑫元中短债C 1.1789 -0.03%
2026-06-30 鑫元中短债C 1.1792 -0.02%
2026-06-29 鑫元中短债C 1.1794 0.03%
2026-06-26 鑫元中短债C 1.1790 0.01%
2026-06-25 鑫元中短债C 1.1789 0.03%
2026-06-24 鑫元中短债C 1.1786 0.00%
2026-06-23 鑫元中短债C 1.1786 -0.01%
2026-06-22 鑫元中短债C 1.1787 0.01%
2026-06-18 鑫元中短债C 1.1786 0.01%
2026-06-17 鑫元中短债C 1.1785 0.03%
2026-06-16 鑫元中短债C 1.1782 0.03%
2026-06-15 鑫元中短债C 1.1779 0.02%
2026-06-12 鑫元中短债C 1.1777 0.00%
2026-06-11 鑫元中短债C 1.1777 -0.03%
2026-06-10 鑫元中短债C 1.1780 -0.02%
2026-06-09 鑫元中短债C 1.1782 -0.03%
2026-06-08 鑫元中短债C 1.1785 -0.01%
2026-06-05 鑫元中短债C 1.1786 -0.01%
2026-06-04 鑫元中短债C 1.1787 0.02%
2026-06-03 鑫元中短债C 1.1785 -0.02%
2026-06-02 鑫元中短债C 1.1787 0.01%
2026-06-01 鑫元中短债C 1.1786 0.03%
2026-05-29 鑫元中短债C 1.1783 0.02%
2026-05-28 鑫元中短债C 1.1781 0.01%
2026-05-27 鑫元中短债C 1.1780 0.02%
2026-05-26 鑫元中短债C 1.1778 0.02%
2026-05-25 鑫元中短债C 1.1776 0.02%
2026-05-22 鑫元中短债C 1.1774 0.00%
2026-05-21 鑫元中短债C 1.1774 0.01%
2026-05-20 鑫元中短债C 1.1773 0.01%
2026-05-19 鑫元中短债C 1.1772 0.01%
2026-05-18 鑫元中短债C 1.1771 0.02%
2026-05-15 鑫元中短债C 1.1769 0.00%
2026-05-14 鑫元中短债C 1.1769 0.00%
2026-05-13 鑫元中短债C 1.1769 0.02%
2026-05-12 鑫元中短债C 1.1767 0.01%
2026-05-11 鑫元中短债C 1.1766 0.01%
2026-05-08 鑫元中短债C 1.1765 0.01%
2026-04-30 鑫元中短债C 1.1763 0.00%
2026-04-29 鑫元中短债C 1.1763 0.01%
2026-04-28 鑫元中短债C 1.1762 0.01%
2026-04-27 鑫元中短债C 1.1761 0.00%
2026-04-24 鑫元中短债C 1.1761 0.00%
2026-04-23 鑫元中短债C 1.1761 -0.01%
2026-04-22 鑫元中短债C 1.1762 0.03%
2026-04-21 鑫元中短债C 1.1759 0.02%
2026-04-20 鑫元中短债C 1.1757 0.01%
2026-04-17 鑫元中短债C 1.1756 0.01%
2026-04-16 鑫元中短债C 1.1755 0.01%
2026-04-15 鑫元中短债C 1.1754 0.00%
2026-04-14 鑫元中短债C 1.1754 0.01%
2026-04-13 鑫元中短债C 1.1753 0.01%
2026-04-10 鑫元中短债C 1.1752 0.00%
2026-04-09 鑫元中短债C 1.1752 0.01%
2026-04-08 鑫元中短债C 1.1751 0.01%
2026-04-07 鑫元中短债C 1.1750 0.02%
2026-04-03 鑫元中短债C 1.1748 0.02%
2026-04-02 鑫元中短债C 1.1746 0.01%
2026-04-01 鑫元中短债C 1.1745 0.00%
2026-03-31 鑫元中短债C 1.1745 0.01%
2026-03-30 鑫元中短债C 1.1744 0.02%
2026-03-27 鑫元中短债C 1.1742 0.01%
2026-03-26 鑫元中短债C 1.1741 0.00%
2026-03-25 鑫元中短债C 1.1741 0.02%
2026-03-24 鑫元中短债C 1.1739 0.00%
2026-03-23 鑫元中短债C 1.1739 0.02%
2026-03-20 鑫元中短债C 1.1737 0.01%
2026-03-19 鑫元中短债C 1.1736 0.02%
2026-03-18 鑫元中短债C 1.1734 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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