近一月鑫元悦享60天滚动持有中短债A基金净值查询
查询指定日期范围鑫元悦享60天滚动持有中短债A014882净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
鑫元悦享60天滚动持有中短债A |
1.1352 |
0.01% |
| 2026-09-14 |
鑫元悦享60天滚动持有中短债A |
1.1351 |
0.01% |
| 2026-09-11 |
鑫元悦享60天滚动持有中短债A |
1.1350 |
0.01% |
| 2026-09-10 |
鑫元悦享60天滚动持有中短债A |
1.1349 |
0.00% |
| 2026-09-09 |
鑫元悦享60天滚动持有中短债A |
1.1349 |
0.01% |
| 2026-09-08 |
鑫元悦享60天滚动持有中短债A |
1.1348 |
0.00% |
| 2026-09-07 |
鑫元悦享60天滚动持有中短债A |
1.1348 |
0.02% |
| 2026-09-04 |
鑫元悦享60天滚动持有中短债A |
1.1346 |
0.02% |
| 2026-09-03 |
鑫元悦享60天滚动持有中短债A |
1.1344 |
0.01% |
| 2026-09-02 |
鑫元悦享60天滚动持有中短债A |
1.1343 |
0.00% |
| 2026-09-01 |
鑫元悦享60天滚动持有中短债A |
1.1343 |
0.01% |
| 2026-08-31 |
鑫元悦享60天滚动持有中短债A |
1.1342 |
0.01% |
| 2026-08-28 |
鑫元悦享60天滚动持有中短债A |
1.1341 |
0.00% |
| 2026-08-27 |
鑫元悦享60天滚动持有中短债A |
1.1341 |
0.00% |
| 2026-08-26 |
鑫元悦享60天滚动持有中短债A |
1.1341 |
0.00% |
| 2026-08-25 |
鑫元悦享60天滚动持有中短债A |
1.1341 |
0.01% |
| 2026-08-24 |
鑫元悦享60天滚动持有中短债A |
1.1340 |
0.02% |
| 2026-08-21 |
鑫元悦享60天滚动持有中短债A |
1.1338 |
-0.01% |
| 2026-08-20 |
鑫元悦享60天滚动持有中短债A |
1.1339 |
0.01% |
| 2026-08-19 |
鑫元悦享60天滚动持有中短债A |
1.1338 |
0.01% |
| 2026-08-18 |
鑫元悦享60天滚动持有中短债A |
1.1337 |
0.02% |
| 2026-08-17 |
鑫元悦享60天滚动持有中短债A |
1.1335 |
0.01% |
