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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0.56%
净值日期 基金名称 净值 增长率
2025-12-17 鑫元中短债C 1.1683 0.01%
2025-12-16 鑫元中短债C 1.1682 0.00%
2025-12-15 鑫元中短债C 1.1682 0.00%
2025-12-12 鑫元中短债C 1.1682 0.00%
2025-12-11 鑫元中短债C 1.1682 0.01%
2025-12-10 鑫元中短债C 1.1681 0.01%
2025-12-09 鑫元中短债C 1.1680 0.00%
2025-12-08 鑫元中短债C 1.1680 0.01%
2025-12-05 鑫元中短债C 1.1679 0.00%
2025-12-04 鑫元中短债C 1.1679 -0.02%
2025-12-03 鑫元中短债C 1.1681 0.00%
2025-12-02 鑫元中短债C 1.1681 0.00%
2025-12-01 鑫元中短债C 1.1681 0.01%
2025-11-28 鑫元中短债C 1.1680 0.01%
2025-11-27 鑫元中短债C 1.1679 -0.01%
2025-11-26 鑫元中短债C 1.1680 -0.01%
2025-11-25 鑫元中短债C 1.1681 -0.01%
2025-11-24 鑫元中短债C 1.1682 0.01%
2025-11-21 鑫元中短债C 1.1681 0.00%
2025-11-20 鑫元中短债C 1.1681 0.00%
2025-11-19 鑫元中短债C 1.1681 0.00%
2025-11-18 鑫元中短债C 1.1681 0.01%
2025-11-17 鑫元中短债C 1.1680 0.01%
2025-11-14 鑫元中短债C 1.1679 0.01%
2025-11-13 鑫元中短债C 1.1678 0.00%
2025-11-12 鑫元中短债C 1.1678 0.01%
2025-11-11 鑫元中短债C 1.1677 0.00%
2025-11-10 鑫元中短债C 1.1677 0.01%
2025-11-07 鑫元中短债C 1.1676 0.00%
2025-11-06 鑫元中短债C 1.1676 0.00%
2025-11-05 鑫元中短债C 1.1676 0.00%
2025-11-04 鑫元中短债C 1.1676 0.01%
2025-11-03 鑫元中短债C 1.1675 0.01%
2025-10-31 鑫元中短债C 1.1674 0.02%
2025-10-30 鑫元中短债C 1.1672 0.02%
2025-10-29 鑫元中短债C 1.1670 0.02%
2025-10-28 鑫元中短债C 1.1668 0.02%
2025-10-27 鑫元中短债C 1.1666 0.02%
2025-10-24 鑫元中短债C 1.1664 0.01%
2025-10-23 鑫元中短债C 1.1663 0.01%
2025-10-22 鑫元中短债C 1.1662 0.01%
2025-10-21 鑫元中短债C 1.1661 0.01%
2025-10-20 鑫元中短债C 1.1660 0.01%
2025-10-17 鑫元中短债C 1.1659 0.01%
2025-10-16 鑫元中短债C 1.1658 0.01%
2025-10-15 鑫元中短债C 1.1657 0.01%
2025-10-14 鑫元中短债C 1.1656 0.00%
2025-10-13 鑫元中短债C 1.1656 0.02%
2025-10-10 鑫元中短债C 1.1654 0.01%
2025-10-09 鑫元中短债C 1.1653 0.03%
2025-09-30 鑫元中短债C 1.1649 0.01%
2025-09-29 鑫元中短债C 1.1648 0.01%
2025-09-26 鑫元中短债C 1.1647 0.01%
2025-09-25 鑫元中短债C 1.1646 -0.02%
2025-09-24 鑫元中短债C 1.1648 -0.02%
2025-09-23 鑫元中短债C 1.1650 -0.01%
2025-09-22 鑫元中短债C 1.1651 0.01%
2025-09-19 鑫元中短债C 1.1650 0.00%
2025-09-18 鑫元中短债C 1.1650 0.00%
2025-09-17 鑫元中短债C 1.1650 0.01%
2025-09-16 鑫元中短债C 1.1649 0.01%
2025-09-15 鑫元中短债C 1.1648 0.01%
2025-09-12 鑫元中短债C 1.1647 0.01%
2025-09-11 鑫元中短债C 1.1646 -0.01%
2025-09-10 鑫元中短债C 1.1647 -0.01%
2025-09-09 鑫元中短债C 1.1648 -0.01%
2025-09-08 鑫元中短债C 1.1649 0.00%
2025-09-05 鑫元中短债C 1.1649 -0.01%
2025-09-04 鑫元中短债C 1.1650 0.02%
2025-09-03 鑫元中短债C 1.1648 0.01%
2025-09-02 鑫元中短债C 1.1647 0.00%
2025-09-01 鑫元中短债C 1.1647 0.02%
2025-08-29 鑫元中短债C 1.1645 0.01%
2025-08-28 鑫元中短债C 1.1644 0.00%
2025-08-27 鑫元中短债C 1.1644 0.01%
2025-08-26 鑫元中短债C 1.1643 0.01%
2025-08-25 鑫元中短债C 1.1642 0.03%
2025-08-22 鑫元中短债C 1.1639 0.00%
2025-08-21 鑫元中短债C 1.1639 0.01%
2025-08-20 鑫元中短债C 1.1638 0.00%
2025-08-19 鑫元中短债C 1.1638 -0.01%
2025-08-18 鑫元中短债C 1.1639 -0.03%
2025-08-15 鑫元中短债C 1.1642 0.00%
2025-08-14 鑫元中短债C 1.1642 -0.01%
2025-08-13 鑫元中短债C 1.1643 0.00%
2025-08-12 鑫元中短债C 1.1643 -0.01%
2025-08-11 鑫元中短债C 1.1644 0.01%
2025-08-08 鑫元中短债C 1.1643 0.00%
2025-08-07 鑫元中短债C 1.1643 0.01%
2025-08-06 鑫元中短债C 1.1642 0.01%
2025-08-05 鑫元中短债C 1.1641 0.02%
2025-08-04 鑫元中短债C 1.1639 0.02%
2025-08-01 鑫元中短债C 1.1637 0.02%
2025-07-31 鑫元中短债C 1.1635 0.03%
2025-07-30 鑫元中短债C 1.1632 0.01%
2025-07-29 鑫元中短债C 1.1631 -0.02%
2025-07-28 鑫元中短债C 1.1633 0.03%
2025-07-25 鑫元中短债C 1.1630 -0.03%
2025-07-24 鑫元中短债C 1.1633 -0.03%
2025-07-23 鑫元中短债C 1.1636 -0.02%
2025-07-22 鑫元中短债C 1.1638 0.00%
2025-07-21 鑫元中短债C 1.1638 0.00%
2025-07-18 鑫元中短债C 1.1638 0.01%
2025-07-17 鑫元中短债C 1.1637 0.02%
2025-07-16 鑫元中短债C 1.1635 0.01%
2025-07-15 鑫元中短债C 1.1634 0.01%
2025-07-14 鑫元中短债C 1.1633 0.00%
2025-07-11 鑫元中短债C 1.1633 -0.01%
2025-07-10 鑫元中短债C 1.1634 -0.01%
2025-07-09 鑫元中短债C 1.1635 0.00%
2025-07-08 鑫元中短债C 1.1635 0.00%
2025-07-07 鑫元中短债C 1.1635 0.02%
2025-07-04 鑫元中短债C 1.1633 0.02%
2025-07-03 鑫元中短债C 1.1631 0.03%
2025-07-02 鑫元中短债C 1.1628 0.02%
2025-07-01 鑫元中短债C 1.1626 0.02%
2025-06-30 鑫元中短债C 1.1624 0.02%
2025-06-27 鑫元中短债C 1.1622 0.00%
2025-06-26 鑫元中短债C 1.1622 0.00%
2025-06-25 鑫元中短债C 1.1622 -0.01%
2025-06-24 鑫元中短债C 1.1623 0.00%
2025-06-23 鑫元中短债C 1.1623 0.02%
2025-06-20 鑫元中短债C 1.1621 0.01%
2025-06-19 鑫元中短债C 1.1620 0.01%
2025-06-18 鑫元中短债C 1.1619 0.01%
鑫元基金旗下基金涨幅榜
基金名称 净值 增长率
鑫元新兴产业睿选混合发起式A 1.0830 4.98%
鑫元新兴产业睿选混合发起式C 1.0806 4.97%
鑫元创业AI指数发起式C 1.1575 4.49%
鑫元创业AI指数发起式A 1.1586 4.48%
鑫元鑫新A 0.8458 4.37%
鑫元鑫新C 0.8064 4.37%
鑫元鑫领航混合A 1.0206 3.92%
鑫元鑫领航混合C 1.0179 3.92%
鑫元科技创新混合C 1.0508 3.61%
鑫元科技创新混合A 1.0605 3.60%
债券型-中短债基金涨幅榜
基金名称 净值 增长率
博时双季乐六个月持有期债券C 1.1186 0.21%
博时双季乐六个月持有期债券A 1.1309 0.20%
南方升元中短利率债A 1.1003 0.15%
南方升元中短利率债C 1.1115 0.14%
国泰海通安睿纯债债券A 1.0000 0.11%
国泰海通安裕纯债一年定开债券 1.0073 0.10%
国泰海通安睿纯债债券C 1.0013 0.10%
财通资管鸿享30天滚动持有发起式中短债A 1.0768 0.10%
财通资管鸿享30天滚动持有发起式中短债C 1.0695 0.10%
南方乐元中短利率债A 1.0657 0.09%
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