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鑫元中短债D基金净值查询(021163)

近半年鑫元中短债D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D021163净值及计算阶段收益
近半年021163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D 1.1964 0.01%
2026-09-16 鑫元中短债D 1.1963 0.01%
2026-09-15 鑫元中短债D 1.1962 0.01%
2026-09-14 鑫元中短债D 1.1961 0.02%
2026-09-11 鑫元中短债D 1.1959 0.00%
2026-09-10 鑫元中短债D 1.1959 0.01%
2026-09-09 鑫元中短债D 1.1958 0.01%
2026-09-08 鑫元中短债D 1.1957 0.00%
2026-09-07 鑫元中短债D 1.1957 0.03%
2026-09-04 鑫元中短债D 1.1954 0.00%
2026-09-03 鑫元中短债D 1.1954 0.02%
2026-09-02 鑫元中短债D 1.1952 0.01%
2026-09-01 鑫元中短债D 1.1951 0.02%
2026-08-31 鑫元中短债D 1.1949 0.01%
2026-08-28 鑫元中短债D 1.1948 0.00%
2026-08-27 鑫元中短债D 1.1948 -0.01%
2026-08-26 鑫元中短债D 1.1949 0.01%
2026-08-25 鑫元中短债D 1.1948 0.00%
2026-08-24 鑫元中短债D 1.1948 0.03%
2026-08-21 鑫元中短债D 1.1945 -0.01%
2026-08-20 鑫元中短债D 1.1946 0.00%
2026-08-19 鑫元中短债D 1.1946 0.00%
2026-08-18 鑫元中短债D 1.1946 0.02%
2026-08-17 鑫元中短债D 1.1944 0.03%
2026-08-14 鑫元中短债D 1.1941 0.00%
2026-08-13 鑫元中短债D 1.1941 0.02%
2026-08-12 鑫元中短债D 1.1939 0.00%
2026-08-11 鑫元中短债D 1.1939 0.00%
2026-08-10 鑫元中短债D 1.1939 0.03%
2026-08-07 鑫元中短债D 1.1935 0.02%
2026-08-06 鑫元中短债D 1.1933 0.00%
2026-08-05 鑫元中短债D 1.1933 0.01%
2026-08-04 鑫元中短债D 1.1932 0.01%
2026-08-03 鑫元中短债D 1.1931 0.01%
2026-07-31 鑫元中短债D 1.1930 0.02%
2026-07-30 鑫元中短债D 1.1928 0.02%
2026-07-29 鑫元中短债D 1.1926 0.00%
2026-07-28 鑫元中短债D 1.1926 0.00%
2026-07-27 鑫元中短债D 1.1926 0.00%
2026-07-24 鑫元中短债D 1.1926 0.02%
2026-07-23 鑫元中短债D 1.1924 0.01%
2026-07-22 鑫元中短债D 1.1923 0.03%
2026-07-21 鑫元中短债D 1.1919 0.00%
2026-07-20 鑫元中短债D 1.1919 0.01%
2026-07-17 鑫元中短债D 1.1918 0.01%
2026-07-16 鑫元中短债D 1.1917 0.00%
2026-07-15 鑫元中短债D 1.1917 0.01%
2026-07-14 鑫元中短债D 1.1916 0.00%
2026-07-13 鑫元中短债D 1.1916 0.00%
2026-07-10 鑫元中短债D 1.1916 0.01%
2026-07-09 鑫元中短债D 1.1915 0.00%
2026-07-08 鑫元中短债D 1.1915 0.02%
2026-07-07 鑫元中短债D 1.1913 0.01%
2026-07-06 鑫元中短债D 1.1912 0.02%
2026-07-03 鑫元中短债D 1.1910 0.00%
2026-07-02 鑫元中短债D 1.1910 0.00%
2026-07-01 鑫元中短债D 1.1910 -0.03%
2026-06-30 鑫元中短债D 1.1913 -0.02%
2026-06-29 鑫元中短债D 1.1915 0.03%
2026-06-26 鑫元中短债D 1.1911 0.01%
2026-06-25 鑫元中短债D 1.1910 0.03%
2026-06-24 鑫元中短债D 1.1907 0.01%
2026-06-23 鑫元中短债D 1.1906 -0.02%
2026-06-22 鑫元中短债D 1.1908 0.01%
2026-06-18 鑫元中短债D 1.1907 0.02%
2026-06-17 鑫元中短债D 1.1905 0.03%
2026-06-16 鑫元中短债D 1.1902 0.03%
2026-06-15 鑫元中短债D 1.1899 0.02%
2026-06-12 鑫元中短债D 1.1897 0.01%
2026-06-11 鑫元中短债D 1.1896 -0.03%
2026-06-10 鑫元中短债D 1.1900 -0.02%
2026-06-09 鑫元中短债D 1.1902 -0.02%
2026-06-08 鑫元中短债D 1.1904 -0.01%
2026-06-05 鑫元中短债D 1.1905 -0.01%
2026-06-04 鑫元中短债D 1.1906 0.01%
2026-06-03 鑫元中短债D 1.1905 -0.01%
2026-06-02 鑫元中短债D 1.1906 0.01%
2026-06-01 鑫元中短债D 1.1905 0.03%
2026-05-29 鑫元中短债D 1.1901 0.01%
2026-05-28 鑫元中短债D 1.1900 0.02%
2026-05-27 鑫元中短债D 1.1898 0.02%
2026-05-26 鑫元中短债D 1.1896 0.02%
2026-05-25 鑫元中短债D 1.1894 0.02%
2026-05-22 鑫元中短债D 1.1892 0.00%
2026-05-21 鑫元中短债D 1.1892 0.01%
2026-05-20 鑫元中短债D 1.1891 0.01%
2026-05-19 鑫元中短债D 1.1890 0.02%
2026-05-18 鑫元中短债D 1.1888 0.02%
2026-05-15 鑫元中短债D 1.1886 0.00%
2026-05-14 鑫元中短债D 1.1886 0.00%
2026-05-13 鑫元中短债D 1.1886 0.02%
2026-05-12 鑫元中短债D 1.1884 0.01%
2026-05-11 鑫元中短债D 1.1883 0.02%
2026-05-08 鑫元中短债D 1.1881 0.00%
2026-04-30 鑫元中短债D 1.1879 0.00%
2026-04-29 鑫元中短债D 1.1879 0.01%
2026-04-28 鑫元中短债D 1.1878 0.02%
2026-04-27 鑫元中短债D 1.1876 -0.01%
2026-04-24 鑫元中短债D 1.1877 0.00%
2026-04-23 鑫元中短债D 1.1877 0.00%
2026-04-22 鑫元中短债D 1.1877 0.02%
2026-04-21 鑫元中短债D 1.1875 0.02%
2026-04-20 鑫元中短债D 1.1873 0.02%
2026-04-17 鑫元中短债D 1.1871 0.01%
2026-04-16 鑫元中短债D 1.1870 0.01%
2026-04-15 鑫元中短债D 1.1869 0.01%
2026-04-14 鑫元中短债D 1.1868 0.00%
2026-04-13 鑫元中短债D 1.1868 0.01%
2026-04-10 鑫元中短债D 1.1867 0.01%
2026-04-09 鑫元中短债D 1.1866 0.00%
2026-04-08 鑫元中短债D 1.1866 0.01%
2026-04-07 鑫元中短债D 1.1865 0.03%
2026-04-03 鑫元中短债D 1.1862 0.02%
2026-04-02 鑫元中短债D 1.1860 0.01%
2026-04-01 鑫元中短债D 1.1859 0.00%
2026-03-31 鑫元中短债D 1.1859 0.01%
2026-03-30 鑫元中短债D 1.1858 0.03%
2026-03-27 鑫元中短债D 1.1855 0.01%
2026-03-26 鑫元中短债D 1.1854 0.01%
2026-03-25 鑫元中短债D 1.1853 0.01%
2026-03-24 鑫元中短债D 1.1852 0.01%
2026-03-23 鑫元中短债D 1.1851 0.01%
2026-03-20 鑫元中短债D 1.1850 0.01%
2026-03-19 鑫元中短债D 1.1849 0.02%
2026-03-18 鑫元中短债D 1.1847 0.02%
旗下基金涨幅榜
基金名称 净值 增长率
华富科技动能混合C 1.4047 4.18%
方正富邦信泓混合C 0.8465 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
山证资管改革精选混合C 1.0544 3.63%
同泰产业升级混合A 1.5553 3.52%
同泰产业升级混合C 1.5278 3.52%
西部利得科技创新混合A 1.5068 3.42%
西部利得科技创新混合C 1.4902 3.42%
鹏华沪深港新兴成长混合C 0.9292 3.39%
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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