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% 2025-05-23

盤中實(shí)時估值(僅供參考) %

累計凈值：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)：3.86億
基金公司：鑫元基金
基金經(jīng)理：王海燕郭卉

近半年鑫元合享純債C|鑫元合享分級A基金凈值查詢

速查: 近一周近一月近一季近一年今年以來

近半年,鑫元合享純債C(000814)基金累計收益率1.02%

凈值日期	基金代碼	基金名稱	最新單位凈值	最新累計凈值	上期單位凈值	上期累計凈值	當(dāng)日增長值	當(dāng)日增長率
2025-05-23	000814	鑫元合享純債C	1.1079	1.4289	1.1078	1.4288	0.0001	0.01%
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%

標(biāo)簽云

鑫元基金旗下基金漲幅榜

基金名稱	單位凈值	日增長率
鑫元清潔能源混合發(fā)起式A	0.4464	1.34%
鑫元清潔能源混合發(fā)起式C	0.4406	1.33%
鑫元欣悅混合A	0.8154	0.47%
鑫元欣悅混合C	0.8101	0.47%
鑫元鑫動力混合C	0.7924	0.42%
鑫元添鑫回報6個月持有期混合C	1.0596	0.41%
鑫元鑫動力混合A	0.8048	0.41%
鑫元添鑫回報6個月持有期混合A	1.0690	0.40%
鑫元安鑫回報A	1.1691	0.21%
鑫元聚鑫A	1.0589	0.09%

債券型-長債基金漲幅榜

基金名稱	單位凈值	日增長率
紅塔紅土瑞景純債A	1.0155	0.18%
紅塔紅土瑞景純債C	1.0149	0.18%
中航瑞華ESG一年定開債發(fā)起A	1.0382	0.18%
中航瑞華ESG一年定開債發(fā)起C	1.0298	0.18%
中航瑞融ESG一年定開債發(fā)起A	1.0502	0.16%
銀河家盈債券	1.1285	0.11%
中航瑞晨87個月定開債C	1.0302	0.10%
南方金利定開	1.0200	0.10%
建信安心C	1.0770	0.09%
中海純債A	1.1630	0.09%

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鑫元合享純債C(鑫元合享分級A)基金凈值查詢(000814)