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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0.73%
净值日期 基金名称 净值 增长率
2025-12-18 鑫元中短债D 1.1788 0.01%
2025-12-17 鑫元中短债D 1.1787 0.01%
2025-12-16 鑫元中短债D 1.1786 0.00%
2025-12-15 鑫元中短债D 1.1786 0.00%
2025-12-12 鑫元中短债D 1.1786 0.00%
2025-12-11 鑫元中短债D 1.1786 0.02%
2025-12-10 鑫元中短债D 1.1784 0.00%
2025-12-09 鑫元中短债D 1.1784 0.01%
2025-12-08 鑫元中短债D 1.1783 0.01%
2025-12-05 鑫元中短债D 1.1782 0.00%
2025-12-04 鑫元中短债D 1.1782 -0.02%
2025-12-03 鑫元中短债D 1.1784 0.00%
2025-12-02 鑫元中短债D 1.1784 0.00%
2025-12-01 鑫元中短债D 1.1784 0.01%
2025-11-28 鑫元中短债D 1.1783 0.01%
2025-11-27 鑫元中短债D 1.1782 -0.01%
2025-11-26 鑫元中短债D 1.1783 -0.01%
2025-11-25 鑫元中短债D 1.1784 -0.01%
2025-11-24 鑫元中短债D 1.1785 0.02%
2025-11-21 鑫元中短债D 1.1783 -0.01%
2025-11-20 鑫元中短债D 1.1784 0.01%
2025-11-19 鑫元中短债D 1.1783 0.00%
2025-11-18 鑫元中短债D 1.1783 0.01%
2025-11-17 鑫元中短债D 1.1782 0.01%
2025-11-14 鑫元中短债D 1.1781 0.01%
2025-11-13 鑫元中短债D 1.1780 0.00%
2025-11-12 鑫元中短债D 1.1780 0.01%
2025-11-11 鑫元中短债D 1.1779 0.01%
2025-11-10 鑫元中短债D 1.1778 0.01%
2025-11-07 鑫元中短债D 1.1777 -0.01%
2025-11-06 鑫元中短债D 1.1778 0.00%
2025-11-05 鑫元中短债D 1.1778 0.01%
2025-11-04 鑫元中短债D 1.1777 0.01%
2025-11-03 鑫元中短债D 1.1776 0.02%
2025-10-31 鑫元中短债D 1.1774 0.02%
2025-10-30 鑫元中短债D 1.1772 0.02%
2025-10-29 鑫元中短债D 1.1770 0.01%
2025-10-28 鑫元中短债D 1.1769 0.03%
2025-10-27 鑫元中短债D 1.1766 0.02%
2025-10-24 鑫元中短债D 1.1764 0.01%
2025-10-23 鑫元中短债D 1.1763 0.01%
2025-10-22 鑫元中短债D 1.1762 0.01%
2025-10-21 鑫元中短债D 1.1761 0.01%
2025-10-20 鑫元中短债D 1.1760 0.01%
2025-10-17 鑫元中短债D 1.1759 0.02%
2025-10-16 鑫元中短债D 1.1757 0.01%
2025-10-15 鑫元中短债D 1.1756 0.00%
2025-10-14 鑫元中短债D 1.1756 0.01%
2025-10-13 鑫元中短债D 1.1755 0.02%
2025-10-10 鑫元中短债D 1.1753 0.01%
2025-10-09 鑫元中短债D 1.1752 0.04%
2025-09-30 鑫元中短债D 1.1747 0.01%
2025-09-29 鑫元中短债D 1.1746 0.01%
2025-09-26 鑫元中短债D 1.1745 0.02%
2025-09-25 鑫元中短债D 1.1743 -0.03%
2025-09-24 鑫元中短债D 1.1746 -0.01%
2025-09-23 鑫元中短债D 1.1747 -0.01%
2025-09-22 鑫元中短债D 1.1748 0.01%
2025-09-19 鑫元中短债D 1.1747 0.00%
2025-09-18 鑫元中短债D 1.1747 0.00%
2025-09-17 鑫元中短债D 1.1747 0.01%
2025-09-16 鑫元中短债D 1.1746 0.01%
2025-09-15 鑫元中短债D 1.1745 0.02%
2025-09-12 鑫元中短债D 1.1743 0.00%
2025-09-11 鑫元中短债D 1.1743 0.00%
2025-09-10 鑫元中短债D 1.1743 -0.02%
2025-09-09 鑫元中短债D 1.1745 0.00%
2025-09-08 鑫元中短债D 1.1745 0.00%
2025-09-05 鑫元中短债D 1.1745 -0.01%
2025-09-04 鑫元中短债D 1.1746 0.02%
2025-09-03 鑫元中短债D 1.1744 0.01%
2025-09-02 鑫元中短债D 1.1743 0.01%
2025-09-01 鑫元中短债D 1.1742 0.02%
2025-08-29 鑫元中短债D 1.1740 0.01%
2025-08-28 鑫元中短债D 1.1739 0.00%
2025-08-27 鑫元中短债D 1.1739 0.01%
2025-08-26 鑫元中短债D 1.1738 0.01%
2025-08-25 鑫元中短债D 1.1737 0.03%
2025-08-22 鑫元中短债D 1.1734 0.01%
2025-08-21 鑫元中短债D 1.1733 0.00%
2025-08-20 鑫元中短债D 1.1733 0.00%
2025-08-19 鑫元中短债D 1.1733 0.00%
2025-08-18 鑫元中短债D 1.1733 -0.03%
2025-08-15 鑫元中短债D 1.1736 0.05%
2025-08-14 鑫元中短债D 1.1730 -0.01%
2025-08-13 鑫元中短债D 1.1731 0.00%
2025-08-12 鑫元中短债D 1.1731 -0.01%
2025-08-11 鑫元中短债D 1.1732 0.01%
2025-08-08 鑫元中短债D 1.1731 0.00%
2025-08-07 鑫元中短债D 1.1731 0.02%
2025-08-06 鑫元中短债D 1.1729 0.01%
2025-08-05 鑫元中短债D 1.1728 0.02%
2025-08-04 鑫元中短债D 1.1726 0.02%
2025-08-01 鑫元中短债D 1.1724 0.02%
2025-07-31 鑫元中短债D 1.1722 0.03%
2025-07-30 鑫元中短债D 1.1719 0.01%
2025-07-29 鑫元中短债D 1.1718 -0.01%
2025-07-28 鑫元中短债D 1.1719 0.02%
2025-07-25 鑫元中短债D 1.1717 -0.02%
2025-07-24 鑫元中短债D 1.1719 -0.03%
2025-07-23 鑫元中短债D 1.1722 -0.02%
2025-07-22 鑫元中短债D 1.1724 0.00%
2025-07-21 鑫元中短债D 1.1724 0.00%
2025-07-18 鑫元中短债D 1.1724 0.01%
2025-07-17 鑫元中短债D 1.1723 0.02%
2025-07-16 鑫元中短债D 1.1721 0.01%
2025-07-15 鑫元中短债D 1.1720 0.01%
2025-07-14 鑫元中短债D 1.1719 0.00%
2025-07-11 鑫元中短债D 1.1719 -0.01%
2025-07-10 鑫元中短债D 1.1720 -0.01%
2025-07-09 鑫元中短债D 1.1721 0.01%
2025-07-08 鑫元中短债D 1.1720 0.00%
2025-07-07 鑫元中短债D 1.1720 0.02%
2025-07-04 鑫元中短债D 1.1718 0.03%
2025-07-03 鑫元中短债D 1.1715 0.02%
2025-07-02 鑫元中短债D 1.1713 0.02%
2025-07-01 鑫元中短债D 1.1711 0.02%
2025-06-30 鑫元中短债D 1.1709 0.02%
2025-06-27 鑫元中短债D 1.1707 0.01%
2025-06-26 鑫元中短债D 1.1706 0.00%
2025-06-25 鑫元中短债D 1.1706 -0.01%
2025-06-24 鑫元中短债D 1.1707 0.00%
2025-06-23 鑫元中短债D 1.1707 0.02%
2025-06-20 鑫元中短债D 1.1705 0.01%
2025-06-19 鑫元中短债D 1.1704 0.02%
旗下基金涨幅榜
基金名称 净值 增长率
广发新锐智选混合C 1.6912 100.00%
兴银长乐定开债C 1.0660 100.00%
长城消费增值混合C 1.1103 3.95%
互联医疗 0.9637 3.76%
互联医C 0.9340 3.75%
泰信互联网+主题混合C 1.4356 3.35%
博时中证卫星产业指数A 1.1577 2.89%
博时中证卫星产业指数C 1.1575 2.88%
华泰保兴吉年红混合发起A 1.1145 2.84%
华泰保兴吉年红混合发起C 1.1139 2.83%
债券型-中短债基金涨幅榜
基金名称 净值 增长率
南方月月享30天滚动持有债券发起A 1.0883 0.08%
南方月月享30天滚动持有债券发起C 1.0793 0.08%
南方月月享30天滚动持有债券发起E 1.0897 0.07%
凯石岐短债A 0.9928 0.06%
凯石岐短债C 0.9920 0.06%
招商招财通理财债券A 1.0346 0.05%
东吴中短债债券发起B 1.1036 0.04%
银华中短期政策性金融债定期开放债券 1.0500 0.04%
平安元丰中短债债券A 1.1175 0.04%
平安元丰中短债债券E 1.1321 0.04%
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