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
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% |