导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-12-15 | 鑫元优享30天持有债券C | 1.0059 | 0.00% |
| 2025-12-12 | 鑫元优享30天持有债券C | 1.0059 | 0.00% |
| 2025-12-11 | 鑫元优享30天持有债券C | 1.0059 | 0.01% |
| 2025-12-10 | 鑫元优享30天持有债券C | 1.0058 | 0.01% |
| 2025-12-09 | 鑫元优享30天持有债券C | 1.0057 | 0.01% |
| 基金名称 | 净值 | 增长率 |
| 鑫元欣悦混合A | 1.0264 | 0.85% |
| 鑫元欣悦混合C | 1.0176 | 0.84% |
| 鑫元鑫动力混合A | 0.9889 | 0.68% |
| 鑫元鑫动力混合C | 0.9715 | 0.68% |
| 鑫元长三角混合A | 1.1503 | 0.66% |
| 鑫元长三角混合C | 1.1336 | 0.66% |
| 鑫元欣享混合A | 1.3798 | 0.24% |
| 鑫元致远量化选股混合A | 1.1486 | 0.24% |
| 鑫元致远量化选股混合C | 1.1444 | 0.24% |
| 鑫元欣享混合C | 1.3720 | 0.23% |
| 基金名称 | 净值 | 增长率 |
| 百嘉百盈纯债债券 | 1.0316 | 0.80% |
| 博时富华纯债债券D | 1.0685 | 0.27% |
| 博时富华纯债债券A | 1.0707 | 0.26% |
| 博时富华纯债债券C | 1.0751 | 0.26% |
| 富国安嘉60天滚动持有债券发起式C | 1.0254 | 0.22% |
| 富国安嘉60天滚动持有债券发起式A | 1.0260 | 0.21% |
| 平安惠嘉纯债A | 1.0281 | 0.18% |
| 平安惠嘉纯债C | 1.0258 | 0.18% |
| 国泰聚盈三年定期开放债券 | 1.0283 | 0.17% |
| 百嘉百利一年定开纯债债券发起式 | 1.0080 | 0.17% |
