鑫元合享純債C(鑫元合享分級(jí)A)基金凈值查詢(000814)
今天最新凈值
1.1077
0.0002 0.0200%
2025-05-20
- 累計(jì)凈值：1.4287
- 成立日期：2014-10-15
- 基金類型：債券型-長債
- 成立份額：6.000億份
- 最近份額：3.5296億
- 最近資產(chǎn)：3.86億
- 基金公司：鑫元基金
- 基金經(jīng)理：王海燕 郭卉
近一季鑫元合享純債C|鑫元合享分級(jí)A基金凈值查詢
近一季,鑫元合享純債C(000814)基金累計(jì)收益率0.39%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-20 |
000814 |
鑫元合享純債C |
1.1078 |
1.4288 |
1.1077 |
1.4287 |
0.0001 |
0.01% |
| 2025-05-19 |
000814 |
鑫元合享純債C |
1.1077 |
1.4287 |
1.1075 |
1.4284 |
0.0002 |
0.02% |
| 2025-05-16 |
000814 |
鑫元合享純債C |
1.1075 |
1.4284 |
1.1076 |
1.4285 |
-0.0001 |
-0.01% |
| 2025-05-15 |
000814 |
鑫元合享純債C |
1.1076 |
1.4285 |
1.1079 |
1.4289 |
-0.0003 |
-0.03% |
| 2025-05-14 |
000814 |
鑫元合享純債C |
1.1079 |
1.4289 |
1.1083 |
1.4294 |
-0.0004 |
-0.04% |
| 2025-05-13 |
000814 |
鑫元合享純債C |
1.1083 |
1.4294 |
1.1081 |
1.4291 |
0.0002 |
0.02% |
| 2025-05-12 |
000814 |
鑫元合享純債C |
1.1081 |
1.4291 |
1.1083 |
1.4294 |
-0.0002 |
-0.02% |
| 2025-05-09 |
000814 |
鑫元合享純債C |
1.1083 |
1.4294 |
1.1080 |
1.4290 |
0.0003 |
0.03% |
| 2025-05-08 |
000814 |
鑫元合享純債C |
1.1080 |
1.4290 |
1.1072 |
1.4281 |
0.0008 |
0.07% |
| 2025-05-07 |
000814 |
鑫元合享純債C |
1.1072 |
1.4281 |
1.1071 |
1.4279 |
0.0001 |
0.01% |
|
|
| 2025-05-06 |
000814 |
鑫元合享純債C |
1.1071 |
1.4279 |
1.1069 |
1.4277 |
0.0002 |
0.02% |
| 2025-04-30 |
000814 |
鑫元合享純債C |
1.1069 |
1.4277 |
1.1066 |
1.4273 |
0.0003 |
0.03% |
| 2025-04-29 |
000814 |
鑫元合享純債C |
1.1066 |
1.4273 |
1.1061 |
1.4267 |
0.0005 |
0.05% |
| 2025-04-28 |
000814 |
鑫元合享純債C |
1.1061 |
1.4267 |
1.1059 |
1.4265 |
0.0002 |
0.02% |
| 2025-04-25 |
000814 |
鑫元合享純債C |
1.1059 |
1.4265 |
1.1059 |
1.4265 |
0.0000 |
0.00% |
| 2025-04-24 |
000814 |
鑫元合享純債C |
1.1059 |
1.4265 |
1.1061 |
1.4267 |
-0.0002 |
-0.02% |
| 2025-04-23 |
000814 |
鑫元合享純債C |
1.1061 |
1.4267 |
1.1062 |
1.4269 |
-0.0001 |
-0.01% |
| 2025-04-22 |
000814 |
鑫元合享純債C |
1.1062 |
1.4269 |
1.1060 |
1.4266 |
0.0002 |
0.02% |
| 2025-04-21 |
000814 |
鑫元合享純債C |
1.1060 |
1.4266 |
1.1062 |
1.4269 |
-0.0002 |
-0.02% |
| 2025-04-18 |
000814 |
鑫元合享純債C |
1.1062 |
1.4269 |
1.1060 |
1.4266 |
0.0002 |
0.02% |
| 2025-04-17 |
000814 |
鑫元合享純債C |
1.1060 |
1.4266 |
1.1060 |
1.4266 |
0.0000 |
0.00% |
| 2025-04-16 |
000814 |
鑫元合享純債C |
1.1060 |
1.4266 |
1.1059 |
1.4265 |
0.0001 |
0.01% |
| 2025-04-15 |
000814 |
鑫元合享純債C |
1.1059 |
1.4265 |
1.1059 |
1.4265 |
0.0000 |
0.00% |
| 2025-04-14 |
000814 |
鑫元合享純債C |
1.1059 |
1.4265 |
1.1058 |
1.4264 |
0.0001 |
0.01% |
| 2025-04-11 |
000814 |
鑫元合享純債C |
1.1058 |
1.4264 |
1.1054 |
1.4259 |
0.0004 |
0.04% |
|
|
| 2025-04-10 |
000814 |
鑫元合享純債C |
1.1054 |
1.4259 |
1.1052 |
1.4257 |
0.0002 |
0.02% |
| 2025-04-09 |
000814 |
鑫元合享純債C |
1.1052 |
1.4257 |
1.1053 |
1.4258 |
-0.0001 |
-0.01% |
| 2025-04-08 |
000814 |
鑫元合享純債C |
1.1053 |
1.4258 |
1.1064 |
1.4271 |
-0.0011 |
-0.10% |
| 2025-04-07 |
000814 |
鑫元合享純債C |
1.1064 |
1.4271 |
1.1048 |
1.4252 |
0.0016 |
0.14% |
| 2025-04-03 |
000814 |
鑫元合享純債C |
1.1048 |
1.4252 |
1.1033 |
1.4234 |
0.0015 |
0.14% |
| 2025-04-02 |
000814 |
鑫元合享純債C |
1.1033 |
1.4234 |
1.1026 |
1.4225 |
0.0007 |
0.06% |
| 2025-04-01 |
000814 |
鑫元合享純債C |
1.1026 |
1.4225 |
1.1025 |
1.4224 |
0.0001 |
0.01% |
| 2025-03-31 |
000814 |
鑫元合享純債C |
1.1025 |
1.4224 |
1.1024 |
1.4223 |
0.0001 |
0.01% |
| 2025-03-28 |
000814 |
鑫元合享純債C |
1.1024 |
1.4223 |
1.1022 |
1.4220 |
0.0002 |
0.02% |
| 2025-03-27 |
000814 |
鑫元合享純債C |
1.1022 |
1.4220 |
1.1020 |
1.4218 |
0.0002 |
0.02% |
| 2025-03-26 |
000814 |
鑫元合享純債C |
1.1020 |
1.4218 |
1.1017 |
1.4214 |
0.0003 |
0.03% |
| 2025-03-25 |
000814 |
鑫元合享純債C |
1.1017 |
1.4214 |
1.1015 |
1.4212 |
0.0002 |
0.02% |
| 2025-03-24 |
000814 |
鑫元合享純債C |
1.1015 |
1.4212 |
1.1014 |
1.4211 |
0.0001 |
0.01% |
| 2025-03-21 |
000814 |
鑫元合享純債C |
1.1014 |
1.4211 |
1.1015 |
1.4212 |
-0.0001 |
-0.01% |
| 2025-03-20 |
000814 |
鑫元合享純債C |
1.1015 |
1.4212 |
1.1008 |
1.4204 |
0.0007 |
0.06% |
| 2025-03-19 |
000814 |
鑫元合享純債C |
1.1008 |
1.4204 |
1.1007 |
1.4202 |
0.0001 |
0.01% |
| 2025-03-18 |
000814 |
鑫元合享純債C |
1.1007 |
1.4202 |
1.1005 |
1.4200 |
0.0002 |
0.02% |
| 2025-03-17 |
000814 |
鑫元合享純債C |
1.1005 |
1.4200 |
1.1013 |
1.4210 |
-0.0008 |
-0.07% |
| 2025-03-14 |
000814 |
鑫元合享純債C |
1.1013 |
1.4210 |
1.1010 |
1.4206 |
0.0003 |
0.03% |
| 2025-03-13 |
000814 |
鑫元合享純債C |
1.1010 |
1.4206 |
1.1004 |
1.4199 |
0.0006 |
0.05% |
| 2025-03-12 |
000814 |
鑫元合享純債C |
1.1004 |
1.4199 |
1.0994 |
1.4187 |
0.0010 |
0.09% |
| 2025-03-11 |
000814 |
鑫元合享純債C |
1.0994 |
1.4187 |
1.1006 |
1.4201 |
-0.0012 |
-0.11% |
| 2025-03-10 |
000814 |
鑫元合享純債C |
1.1006 |
1.4201 |
1.1008 |
1.4204 |
-0.0002 |
-0.02% |
| 2025-03-07 |
000814 |
鑫元合享純債C |
1.1008 |
1.4204 |
1.1019 |
1.4217 |
-0.0011 |
-0.10% |
| 2025-03-06 |
000814 |
鑫元合享純債C |
1.1019 |
1.4217 |
1.1023 |
1.4222 |
-0.0004 |
-0.04% |
| 2025-03-05 |
000814 |
鑫元合享純債C |
1.1023 |
1.4222 |
1.1022 |
1.4220 |
0.0001 |
0.01% |
| 2025-03-04 |
000814 |
鑫元合享純債C |
1.1022 |
1.4220 |
1.1023 |
1.4222 |
-0.0001 |
-0.01% |
| 2025-03-03 |
000814 |
鑫元合享純債C |
1.1023 |
1.4222 |
1.1011 |
1.4207 |
0.0012 |
0.11% |
| 2025-02-28 |
000814 |
鑫元合享純債C |
1.1011 |
1.4207 |
1.1008 |
1.4204 |
0.0003 |
0.03% |
| 2025-02-27 |
000814 |
鑫元合享純債C |
1.1008 |
1.4204 |
1.1012 |
1.4208 |
-0.0004 |
-0.04% |
| 2025-02-26 |
000814 |
鑫元合享純債C |
1.1012 |
1.4208 |
1.1012 |
1.4208 |
0.0000 |
0.00% |
| 2025-02-25 |
000814 |
鑫元合享純債C |
1.1012 |
1.4208 |
1.1012 |
1.4208 |
0.0000 |
0.00% |
| 2025-02-24 |
000814 |
鑫元合享純債C |
1.1012 |
1.4208 |
1.1017 |
1.4214 |
-0.0005 |
-0.05% |
| 2025-02-21 |
000814 |
鑫元合享純債C |
1.1017 |
1.4214 |
1.1022 |
1.4220 |
-0.0005 |
-0.05% |
