鑫元合享純債C(鑫元合享分級A)基金凈值查詢(000814)
今天最新凈值
1.1078
0.0000 0.0000%
2025-05-22
- 累計(jì)凈值：1.4288
- 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)：0.01億元
- 基金公司：鑫元基金
- 基金經(jīng)理：王海燕 郭卉
近一月,鑫元合享純債C(000814)基金累計(jì)收益率0.14%
| 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 |
| 2025-05-22 |
000814 |
鑫元合享純債C |
1.1078 |
1.4288 |
1.1078 |
1.4288 |
0.0000 |
0.00% |
| 2025-05-21 |
000814 |
鑫元合享純債C |
1.1078 |
1.4288 |
1.1078 |
1.4288 |
0.0000 |
0.00% |
| 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% |
