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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 1.1078 0.0000 0.0000% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值:1.4288
  • 成立日期:2014-10-15
  • 基金類型:債券型-長(zhǎng)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
近一年鑫元合享純債C|鑫元合享分級(jí)A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鑫元合享純債C(000814)基金累計(jì)收益率2.11%
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(zhǎng)值 當(dāng)日增長(zhǎng)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%
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%
2025-02-20 000814 鑫元合享純債C 1.1022 1.4220 1.1027 1.4226 -0.0005 -0.05%
2025-02-19 000814 鑫元合享純債C 1.1027 1.4226 1.1024 1.4223 0.0003 0.03%
2025-02-18 000814 鑫元合享純債C 1.1024 1.4223 1.1030 1.4230 -0.0006 -0.05%
2025-02-17 000814 鑫元合享純債C 1.1030 1.4230 1.1032 1.4232 -0.0002 -0.02%
2025-02-14 000814 鑫元合享純債C 1.1032 1.4232 1.1037 1.4238 -0.0005 -0.05%
2025-02-13 000814 鑫元合享純債C 1.1037 1.4238 1.1039 1.4241 -0.0002 -0.02%
2025-02-12 000814 鑫元合享純債C 1.1039 1.4241 1.1040 1.4242 -0.0001 -0.01%
2025-02-11 000814 鑫元合享純債C 1.1040 1.4242 1.1039 1.4241 0.0001 0.01%
2025-02-10 000814 鑫元合享純債C 1.1039 1.4241 1.1045 1.4248 -0.0006 -0.05%
2025-02-07 000814 鑫元合享純債C 1.1045 1.4248 1.1045 1.4248 0.0000 0.00%
2025-02-06 000814 鑫元合享純債C 1.1045 1.4248 1.1041 1.4243 0.0004 0.04%
2025-02-05 000814 鑫元合享純債C 1.1041 1.4243 1.1036 1.4237 0.0005 0.05%
2025-01-27 000814 鑫元合享純債C 1.1036 1.4237 1.1027 1.4226 0.0009 0.08%
2025-01-22 000814 鑫元合享純債C 1.1032 1.4232 1.1033 1.4234 -0.0001 -0.01%
2025-01-14 000814 鑫元合享純債C 1.1035 1.4236 1.1029 1.4229 0.0006 0.05%
2025-01-13 000814 鑫元合享純債C 1.1029 1.4229 1.1035 1.4236 -0.0006 -0.05%
2025-01-10 000814 鑫元合享純債C 1.1035 1.4236 1.1036 1.4237 -0.0001 -0.01%
2025-01-09 000814 鑫元合享純債C 1.1036 1.4237 1.1040 1.4242 -0.0004 -0.04%
2025-01-08 000814 鑫元合享純債C 1.1040 1.4242 1.1044 1.4247 -0.0004 -0.04%
2025-01-07 000814 鑫元合享純債C 1.1044 1.4247 1.1049 1.4253 -0.0005 -0.05%
2025-01-06 000814 鑫元合享純債C 1.1049 1.4253 1.1050 1.4254 -0.0001 -0.01%
2025-01-03 000814 鑫元合享純債C 1.1050 1.4254 1.1046 1.4249 0.0004 0.04%
2025-01-02 000814 鑫元合享純債C 1.1046 1.4249 1.1046 1.4249 0.0000 0.00%
2024-12-31 000814 鑫元合享純債C 1.1046 1.4249 1.1045 1.4248 0.0001 0.01%
2024-12-26 000814 鑫元合享純債C 1.1041 1.4243 1.1040 1.4242 0.0001 0.01%
2024-12-25 000814 鑫元合享純債C 1.1040 1.4242 1.1043 1.4246 -0.0003 -0.03%
2024-12-24 000814 鑫元合享純債C 1.1043 1.4246 1.1044 1.4247 -0.0001 -0.01%
2024-12-23 000814 鑫元合享純債C 1.1044 1.4247 1.1038 1.4240 0.0006 0.05%
2024-12-20 000814 鑫元合享純債C 1.1038 1.4240 1.1031 1.4231 0.0007 0.06%
2024-12-19 000814 鑫元合享純債C 1.1031 1.4231 1.1026 1.4225 0.0005 0.05%
2024-12-18 000814 鑫元合享純債C 1.1026 1.4225 1.1027 1.4226 -0.0001 -0.01%
2024-12-17 000814 鑫元合享純債C 1.1027 1.4226 1.1029 1.4229 -0.0002 -0.02%
2024-12-16 000814 鑫元合享純債C 1.1029 1.4229 1.1023 1.4222 0.0006 0.05%
2024-12-13 000814 鑫元合享純債C 1.1023 1.4222 1.1014 1.4211 0.0009 0.08%
2024-12-12 000814 鑫元合享純債C 1.1014 1.4211 1.1009 1.4205 0.0005 0.05%
2024-12-11 000814 鑫元合享純債C 1.1009 1.4205 1.1007 1.4202 0.0002 0.02%
2024-12-10 000814 鑫元合享純債C 1.1007 1.4202 1.0999 1.4193 0.0008 0.07%
2024-12-09 000814 鑫元合享純債C 1.0999 1.4193 1.0995 1.4188 0.0004 0.04%
2024-12-06 000814 鑫元合享純債C 1.0995 1.4188 1.0995 1.4188 0.0000 0.00%
2024-12-05 000814 鑫元合享純債C 1.0995 1.4188 1.0995 1.4188 0.0000 0.00%
2024-12-04 000814 鑫元合享純債C 1.0995 1.4188 1.0991 1.4183 0.0004 0.04%
2024-12-03 000814 鑫元合享純債C 1.0991 1.4183 1.0991 1.4183 0.0000 0.00%
2024-12-02 000814 鑫元合享純債C 1.0991 1.4183 1.0978 1.4167 0.0013 0.12%
2024-11-29 000814 鑫元合享純債C 1.0978 1.4167 1.0972 1.4160 0.0006 0.05%
2024-11-28 000814 鑫元合享純債C 1.0972 1.4160 1.0968 1.4155 0.0004 0.04%
2024-11-27 000814 鑫元合享純債C 1.0968 1.4155 1.0968 1.4155 0.0000 0.00%
2024-11-26 000814 鑫元合享純債C 1.0968 1.4155 1.0967 1.4154 0.0001 0.01%
2024-11-25 000814 鑫元合享純債C 1.0967 1.4154 1.0966 1.4153 0.0001 0.01%
2024-11-22 000814 鑫元合享純債C 1.0966 1.4153 1.0965 1.4152 0.0001 0.01%
2024-11-21 000814 鑫元合享純債C 1.0965 1.4152 1.0964 1.4150 0.0001 0.01%
2024-11-20 000814 鑫元合享純債C 1.0964 1.4150 1.0964 1.4150 0.0000 0.00%
2024-11-19 000814 鑫元合享純債C 1.0964 1.4150 1.0963 1.4149 0.0001 0.01%
2024-11-18 000814 鑫元合享純債C 1.0963 1.4149 1.0964 1.4150 -0.0001 -0.01%
2024-11-15 000814 鑫元合享純債C 1.0964 1.4150 1.0963 1.4149 0.0001 0.01%
2024-11-14 000814 鑫元合享純債C 1.0963 1.4149 1.0962 1.4148 0.0001 0.01%
2024-11-13 000814 鑫元合享純債C 1.0962 1.4148 1.0962 1.4148 0.0000 0.00%
2024-11-12 000814 鑫元合享純債C 1.0962 1.4148 1.0961 1.4147 0.0001 0.01%
2024-11-11 000814 鑫元合享純債C 1.0961 1.4147 1.0960 1.4146 0.0001 0.01%
2024-11-08 000814 鑫元合享純債C 1.0960 1.4146 1.0959 1.4144 0.0001 0.01%
2024-11-07 000814 鑫元合享純債C 1.0959 1.4144 1.0955 1.4140 0.0004 0.04%
2024-11-06 000814 鑫元合享純債C 1.0955 1.4140 1.0955 1.4140 0.0000 0.00%
2024-11-05 000814 鑫元合享純債C 1.0955 1.4140 1.0954 1.4138 0.0001 0.01%
2024-11-04 000814 鑫元合享純債C 1.0954 1.4138 1.0953 1.4137 0.0001 0.01%
2024-11-01 000814 鑫元合享純債C 1.0953 1.4137 1.0949 1.4132 0.0004 0.04%
2024-10-31 000814 鑫元合享純債C 1.0949 1.4132 1.0947 1.4130 0.0002 0.02%
2024-10-30 000814 鑫元合享純債C 1.0947 1.4130 1.0946 1.4129 0.0001 0.01%
2024-10-29 000814 鑫元合享純債C 1.0946 1.4129 1.0945 1.4128 0.0001 0.01%
2024-10-28 000814 鑫元合享純債C 1.0945 1.4128 1.0943 1.4125 0.0002 0.02%
2024-10-25 000814 鑫元合享純債C 1.0943 1.4125 1.0941 1.4123 0.0002 0.02%
2024-10-24 000814 鑫元合享純債C 1.0941 1.4123 1.0940 1.4122 0.0001 0.01%
2024-10-23 000814 鑫元合享純債C 1.0940 1.4122 1.0942 1.4124 -0.0002 -0.02%
2024-10-22 000814 鑫元合享純債C 1.0942 1.4124 1.0945 1.4128 -0.0003 -0.03%
2024-10-21 000814 鑫元合享純債C 1.0945 1.4128 1.0945 1.4128 0.0000 0.00%
2024-10-18 000814 鑫元合享純債C 1.0945 1.4128 1.0945 1.4128 0.0000 0.00%
2024-10-17 000814 鑫元合享純債C 1.0945 1.4128 1.0943 1.4125 0.0002 0.02%
2024-10-16 000814 鑫元合享純債C 1.0943 1.4125 1.0945 1.4128 -0.0002 -0.02%
2024-10-15 000814 鑫元合享純債C 1.0945 1.4128 1.0945 1.4128 0.0000 0.00%
2024-10-14 000814 鑫元合享純債C 1.0945 1.4128 1.0941 1.4123 0.0004 0.04%
2024-10-11 000814 鑫元合享純債C 1.0941 1.4123 1.0936 1.4117 0.0005 0.05%
2024-10-10 000814 鑫元合享純債C 1.0936 1.4117 1.0925 1.4103 0.0011 0.10%
2024-10-09 000814 鑫元合享純債C 1.0925 1.4103 1.0928 1.4107 -0.0003 -0.03%
2024-10-08 000814 鑫元合享純債C 1.0928 1.4107 1.0936 1.4117 -0.0008 -0.07%
2024-09-30 000814 鑫元合享純債C 1.0936 1.4117 1.0941 1.4123 -0.0005 -0.05%
2024-09-27 000814 鑫元合享純債C 1.0941 1.4123 1.0949 1.4132 -0.0008 -0.07%
2024-09-26 000814 鑫元合享純債C 1.0949 1.4132 1.0949 1.4132 0.0000 0.00%
2024-09-25 000814 鑫元合享純債C 1.0949 1.4132 1.0943 1.4125 0.0006 0.05%
2024-09-24 000814 鑫元合享純債C 1.0943 1.4125 1.0941 1.4123 0.0002 0.02%
2024-09-23 000814 鑫元合享純債C 1.0941 1.4123 1.0940 1.4122 0.0001 0.01%
2024-09-20 000814 鑫元合享純債C 1.0940 1.4122 1.0939 1.4120 0.0001 0.01%
2024-09-19 000814 鑫元合享純債C 1.0939 1.4120 1.0941 1.4123 -0.0002 -0.02%
2024-09-18 000814 鑫元合享純債C 1.0941 1.4123 1.0938 1.4119 0.0003 0.03%
2024-09-13 000814 鑫元合享純債C 1.0938 1.4119 1.0936 1.4117 0.0002 0.02%
2024-09-12 000814 鑫元合享純債C 1.0936 1.4117 1.0937 1.4118 -0.0001 -0.01%
2024-09-11 000814 鑫元合享純債C 1.0937 1.4118 1.0934 1.4114 0.0003 0.03%
2024-09-10 000814 鑫元合享純債C 1.0934 1.4114 1.0933 1.4113 0.0001 0.01%
2024-09-09 000814 鑫元合享純債C 1.0933 1.4113 1.0931 1.4111 0.0002 0.02%
2024-09-06 000814 鑫元合享純債C 1.0931 1.4111 1.0931 1.4111 0.0000 0.00%
2024-09-05 000814 鑫元合享純債C 1.0931 1.4111 1.0929 1.4108 0.0002 0.02%
2024-09-04 000814 鑫元合享純債C 1.0929 1.4108 1.0928 1.4107 0.0001 0.01%
2024-09-03 000814 鑫元合享純債C 1.0928 1.4107 1.0925 1.4103 0.0003 0.03%
2024-09-02 000814 鑫元合享純債C 1.0925 1.4103 1.0919 1.4096 0.0006 0.05%
2024-08-30 000814 鑫元合享純債C 1.0919 1.4096 1.0918 1.4095 0.0001 0.01%
2024-08-29 000814 鑫元合享純債C 1.0918 1.4095 1.0917 1.4094 0.0001 0.01%
2024-08-28 000814 鑫元合享純債C 1.0917 1.4094 1.0916 1.4093 0.0001 0.01%
2024-08-27 000814 鑫元合享純債C 1.0916 1.4093 1.0919 1.4096 -0.0003 -0.03%
2024-08-26 000814 鑫元合享純債C 1.0919 1.4096 1.0919 1.4096 0.0000 0.00%
2024-08-23 000814 鑫元合享純債C 1.0919 1.4096 1.0917 1.4094 0.0002 0.02%
2024-08-22 000814 鑫元合享純債C 1.0917 1.4094 1.0916 1.4093 0.0001 0.01%
2024-08-21 000814 鑫元合享純債C 1.0916 1.4093 1.0917 1.4094 -0.0001 -0.01%
2024-08-20 000814 鑫元合享純債C 1.0917 1.4094 1.0917 1.4094 0.0000 0.00%
2024-08-19 000814 鑫元合享純債C 1.0917 1.4094 1.0916 1.4093 0.0001 0.01%
2024-08-16 000814 鑫元合享純債C 1.0916 1.4093 1.0916 1.4093 0.0000 0.00%
2024-08-15 000814 鑫元合享純債C 1.0916 1.4093 1.0918 1.4095 -0.0002 -0.02%
2024-08-14 000814 鑫元合享純債C 1.0918 1.4095 1.0915 1.4091 0.0003 0.03%
2024-08-13 000814 鑫元合享純債C 1.0915 1.4091 1.0910 1.4085 0.0005 0.05%
2024-08-12 000814 鑫元合享純債C 1.0910 1.4085 1.0918 1.4095 -0.0008 -0.07%
2024-08-09 000814 鑫元合享純債C 1.0918 1.4095 1.0923 1.4101 -0.0005 -0.05%
2024-08-08 000814 鑫元合享純債C 1.0923 1.4101 1.0927 1.4106 -0.0004 -0.04%
2024-08-07 000814 鑫元合享純債C 1.0927 1.4106 1.0925 1.4103 0.0002 0.02%
2024-08-06 000814 鑫元合享純債C 1.0925 1.4103 1.0927 1.4106 -0.0002 -0.02%
2024-08-05 000814 鑫元合享純債C 1.0927 1.4106 1.0925 1.4103 0.0002 0.02%
2024-08-02 000814 鑫元合享純債C 1.0925 1.4103 1.0922 1.4100 0.0003 0.03%
2024-07-31 000814 鑫元合享純債C 1.0918 1.4095 1.0915 1.4091 0.0003 0.03%
2024-07-30 000814 鑫元合享純債C 1.0915 1.4091 1.0914 1.4090 0.0001 0.01%
2024-07-29 000814 鑫元合享純債C 1.0914 1.4090 1.0912 1.4088 0.0002 0.02%
2024-07-26 000814 鑫元合享純債C 1.0912 1.4088 1.0911 1.4087 0.0001 0.01%
2024-07-25 000814 鑫元合享純債C 1.0911 1.4087 1.0910 1.4085 0.0001 0.01%
2024-07-24 000814 鑫元合享純債C 1.0910 1.4085 1.0910 1.4085 0.0000 0.00%
2024-07-23 000814 鑫元合享純債C 1.0910 1.4085 1.0907 1.4082 0.0003 0.03%
2024-07-22 000814 鑫元合享純債C 1.0907 1.4082 1.0900 1.4073 0.0007 0.06%
2024-07-19 000814 鑫元合享純債C 1.0900 1.4073 1.0898 1.4071 0.0002 0.02%
2024-07-18 000814 鑫元合享純債C 1.0898 1.4071 1.0899 1.4072 -0.0001 -0.01%
2024-07-17 000814 鑫元合享純債C 1.0899 1.4072 1.0898 1.4071 0.0001 0.01%
2024-07-16 000814 鑫元合享純債C 1.0898 1.4071 1.0898 1.4071 0.0000 0.00%
2024-07-15 000814 鑫元合享純債C 1.0898 1.4071 1.0896 1.4069 0.0002 0.02%
2024-07-12 000814 鑫元合享純債C 1.0896 1.4069 1.0895 1.4067 0.0001 0.01%
2024-07-11 000814 鑫元合享純債C 1.0895 1.4067 1.0892 1.4064 0.0003 0.03%
2024-07-10 000814 鑫元合享純債C 1.0892 1.4064 1.0892 1.4064 0.0000 0.00%
2024-07-09 000814 鑫元合享純債C 1.0892 1.4064 1.0888 1.4059 0.0004 0.04%
2024-07-08 000814 鑫元合享純債C 1.0888 1.4059 1.0892 1.4064 -0.0004 -0.04%
2024-07-05 000814 鑫元合享純債C 1.0892 1.4064 1.0894 1.4066 -0.0002 -0.02%
2024-07-04 000814 鑫元合享純債C 1.0894 1.4066 1.0895 1.4067 -0.0001 -0.01%
2024-07-03 000814 鑫元合享純債C 1.0895 1.4067 1.0892 1.4064 0.0003 0.03%
2024-07-02 000814 鑫元合享純債C 1.0892 1.4064 1.0886 1.4057 0.0006 0.06%
2024-07-01 000814 鑫元合享純債C 1.0886 1.4057 1.0890 1.4061 -0.0004 -0.04%
2024-06-28 000814 鑫元合享純債C 1.0890 1.4061 1.0890 1.4061 0.0000 0.00%
2024-06-27 000814 鑫元合享純債C 1.0890 1.4061 1.0886 1.4057 0.0004 0.04%
2024-06-26 000814 鑫元合享純債C 1.0886 1.4057 1.0884 1.4054 0.0002 0.02%
2024-06-25 000814 鑫元合享純債C 1.0884 1.4054 1.0881 1.4050 0.0003 0.03%
2024-06-24 000814 鑫元合享純債C 1.0881 1.4050 1.0877 1.4046 0.0004 0.04%
2024-06-21 000814 鑫元合享純債C 1.0877 1.4046 1.0878 1.4047 -0.0001 -0.01%
2024-06-20 000814 鑫元合享純債C 1.0878 1.4047 1.0877 1.4046 0.0001 0.01%
2024-06-19 000814 鑫元合享純債C 1.0877 1.4046 1.0874 1.4042 0.0003 0.03%
2024-06-18 000814 鑫元合享純債C 1.0874 1.4042 1.0872 1.4040 0.0002 0.02%
2024-06-17 000814 鑫元合享純債C 1.0872 1.4040 1.0872 1.4040 0.0000 0.00%
2024-06-14 000814 鑫元合享純債C 1.0872 1.4040 1.0871 1.4038 0.0001 0.01%
2024-06-13 000814 鑫元合享純債C 1.0871 1.4038 1.0870 1.4037 0.0001 0.01%
2024-06-12 000814 鑫元合享純債C 1.0870 1.4037 1.0872 1.4040 -0.0002 -0.02%
2024-06-11 000814 鑫元合享純債C 1.0872 1.4040 1.0869 1.4036 0.0003 0.03%
2024-06-07 000814 鑫元合享純債C 1.0869 1.4036 1.0868 1.4035 0.0001 0.01%
2024-06-06 000814 鑫元合享純債C 1.0868 1.4035 1.0867 1.4034 0.0001 0.01%
2024-06-05 000814 鑫元合享純債C 1.0867 1.4034 1.0864 1.4030 0.0003 0.03%
2024-06-04 000814 鑫元合享純債C 1.0864 1.4030 1.0862 1.4028 0.0002 0.02%
2024-06-03 000814 鑫元合享純債C 1.0862 1.4028 1.0858 1.4023 0.0004 0.04%
2024-05-31 000814 鑫元合享純債C 1.0858 1.4023 1.0857 1.4022 0.0001 0.01%
2024-05-30 000814 鑫元合享純債C 1.0857 1.4022 1.0856 1.4020 0.0001 0.01%
2024-05-29 000814 鑫元合享純債C 1.0856 1.4020 1.0855 1.4019 0.0001 0.01%
2024-05-28 000814 鑫元合享純債C 1.0855 1.4019 1.0852 1.4016 0.0003 0.03%
2024-05-27 000814 鑫元合享純債C 1.0852 1.4016 1.0852 1.4016 0.0000 0.00%
2024-05-24 000814 鑫元合享純債C 1.0852 1.4016 1.0852 1.4016 0.0000 0.00%
2024-05-23 000814 鑫元合享純債C 1.0852 1.4016 1.0849 1.4012 0.0003 0.03%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
中海純債C 1.1420 0.09%
博時(shí)裕乾純債債券E 1.2027 0.09%
博時(shí)裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時(shí)裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%
金鷹添裕純債債券A 1.0765 0.07%