近一季鑫元悦享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 |
| 2026-09-16 |
鑫元悦享60天滚动持有中短债A |
1.1353 |
0.01% |
| 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% |
| 2026-08-14 |
鑫元悦享60天滚动持有中短债A |
1.1334 |
0.01% |
| 2026-08-13 |
鑫元悦享60天滚动持有中短债A |
1.1333 |
0.01% |
| 2026-08-12 |
鑫元悦享60天滚动持有中短债A |
1.1332 |
0.01% |
| 2026-08-11 |
鑫元悦享60天滚动持有中短债A |
1.1331 |
-0.01% |
| 2026-08-10 |
鑫元悦享60天滚动持有中短债A |
1.1332 |
0.05% |
| 2026-08-07 |
鑫元悦享60天滚动持有中短债A |
1.1326 |
0.03% |
| 2026-08-06 |
鑫元悦享60天滚动持有中短债A |
1.1323 |
0.00% |
| 2026-08-05 |
鑫元悦享60天滚动持有中短债A |
1.1323 |
0.00% |
| 2026-08-04 |
鑫元悦享60天滚动持有中短债A |
1.1323 |
0.01% |
| 2026-08-03 |
鑫元悦享60天滚动持有中短债A |
1.1322 |
0.03% |
| 2026-07-31 |
鑫元悦享60天滚动持有中短债A |
1.1319 |
0.01% |
| 2026-07-30 |
鑫元悦享60天滚动持有中短债A |
1.1318 |
0.00% |
| 2026-07-29 |
鑫元悦享60天滚动持有中短债A |
1.1318 |
0.01% |
| 2026-07-28 |
鑫元悦享60天滚动持有中短债A |
1.1317 |
-0.01% |
| 2026-07-27 |
鑫元悦享60天滚动持有中短债A |
1.1318 |
0.01% |
| 2026-07-24 |
鑫元悦享60天滚动持有中短债A |
1.1317 |
0.00% |
| 2026-07-23 |
鑫元悦享60天滚动持有中短债A |
1.1317 |
0.00% |
| 2026-07-22 |
鑫元悦享60天滚动持有中短债A |
1.1317 |
0.01% |
| 2026-07-21 |
鑫元悦享60天滚动持有中短债A |
1.1316 |
0.01% |
| 2026-07-20 |
鑫元悦享60天滚动持有中短债A |
1.1315 |
0.00% |
| 2026-07-17 |
鑫元悦享60天滚动持有中短债A |
1.1315 |
0.01% |
| 2026-07-16 |
鑫元悦享60天滚动持有中短债A |
1.1314 |
0.00% |
| 2026-07-15 |
鑫元悦享60天滚动持有中短债A |
1.1314 |
0.01% |
| 2026-07-14 |
鑫元悦享60天滚动持有中短债A |
1.1313 |
0.00% |
| 2026-07-13 |
鑫元悦享60天滚动持有中短债A |
1.1313 |
0.01% |
| 2026-07-10 |
鑫元悦享60天滚动持有中短债A |
1.1312 |
0.01% |
| 2026-07-09 |
鑫元悦享60天滚动持有中短债A |
1.1311 |
0.01% |
| 2026-07-08 |
鑫元悦享60天滚动持有中短债A |
1.1310 |
0.01% |
| 2026-07-07 |
鑫元悦享60天滚动持有中短债A |
1.1309 |
0.01% |
| 2026-07-06 |
鑫元悦享60天滚动持有中短债A |
1.1308 |
0.01% |
| 2026-07-03 |
鑫元悦享60天滚动持有中短债A |
1.1307 |
0.01% |
| 2026-07-02 |
鑫元悦享60天滚动持有中短债A |
1.1306 |
0.00% |
| 2026-07-01 |
鑫元悦享60天滚动持有中短债A |
1.1306 |
-0.02% |
| 2026-06-30 |
鑫元悦享60天滚动持有中短债A |
1.1308 |
0.00% |
| 2026-06-29 |
鑫元悦享60天滚动持有中短债A |
1.1308 |
0.02% |
| 2026-06-26 |
鑫元悦享60天滚动持有中短债A |
1.1306 |
0.01% |
| 2026-06-25 |
鑫元悦享60天滚动持有中短债A |
1.1305 |
0.02% |
| 2026-06-24 |
鑫元悦享60天滚动持有中短债A |
1.1303 |
0.00% |
| 2026-06-23 |
鑫元悦享60天滚动持有中短债A |
1.1303 |
0.00% |
| 2026-06-22 |
鑫元悦享60天滚动持有中短债A |
1.1303 |
0.01% |
| 2026-06-18 |
鑫元悦享60天滚动持有中短债A |
1.1302 |
0.02% |
| 2026-06-17 |
鑫元悦享60天滚动持有中短债A |
1.1300 |
0.01% |
