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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

鑫元合享純債A(鑫元合享分級(jí)B)基金凈值查詢(xún)(000815)

今天最新凈值 1.1154 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：1.3652
  • 成立日期：2014-10-15
  • 基金類(lèi)型：債券型-長(zhǎng)債
  • 成立份額：6.000億份
  • 最近份額：3.5078億
  • 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
近一年鑫元合享純債A|鑫元合享分級(jí)B基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,鑫元合享純債A(000815)基金累計(jì)收益率2.22%
凈值日期 基金代碼 基金名稱(chēng) 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 000815 鑫元合享純債A 1.1154 1.3652 1.1154 1.3652 0.0000 0.00%
2025-05-21 000815 鑫元合享純債A 1.1154 1.3652 1.1154 1.3652 0.0000 0.00%
2025-05-20 000815 鑫元合享純債A 1.1154 1.3652 1.1153 1.3650 0.0001 0.01%
2025-05-19 000815 鑫元合享純債A 1.1153 1.3650 1.1151 1.3648 0.0002 0.02%
2025-05-16 000815 鑫元合享純債A 1.1151 1.3648 1.1152 1.3649 -0.0001 -0.01%
2025-05-15 000815 鑫元合享純債A 1.1152 1.3649 1.1155 1.3653 -0.0003 -0.03%
2025-05-14 000815 鑫元合享純債A 1.1155 1.3653 1.1158 1.3656 -0.0003 -0.03%
2025-05-13 000815 鑫元合享純債A 1.1158 1.3656 1.1156 1.3654 0.0002 0.02%
2025-05-12 000815 鑫元合享純債A 1.1156 1.3654 1.1158 1.3656 -0.0002 -0.02%
2025-05-09 000815 鑫元合享純債A 1.1158 1.3656 1.1155 1.3653 0.0003 0.03%
2025-05-08 000815 鑫元合享純債A 1.1155 1.3653 1.1148 1.3645 0.0007 0.06%
2025-05-07 000815 鑫元合享純債A 1.1148 1.3645 1.1147 1.3644 0.0001 0.01%
2025-05-06 000815 鑫元合享純債A 1.1147 1.3644 1.1144 1.3640 0.0003 0.03%
2025-04-30 000815 鑫元合享純債A 1.1144 1.3640 1.1141 1.3637 0.0003 0.03%
2025-04-29 000815 鑫元合享純債A 1.1141 1.3637 1.1136 1.3631 0.0005 0.04%
2025-04-28 000815 鑫元合享純債A 1.1136 1.3631 1.1134 1.3629 0.0002 0.02%
2025-04-25 000815 鑫元合享純債A 1.1134 1.3629 1.1134 1.3629 0.0000 0.00%
2025-04-24 000815 鑫元合享純債A 1.1134 1.3629 1.1135 1.3630 -0.0001 -0.01%
2025-04-23 000815 鑫元合享純債A 1.1135 1.3630 1.1137 1.3632 -0.0002 -0.02%
2025-04-22 000815 鑫元合享純債A 1.1137 1.3632 1.1135 1.3630 0.0002 0.02%
2025-04-21 000815 鑫元合享純債A 1.1135 1.3630 1.1136 1.3631 -0.0001 -0.01%
2025-04-18 000815 鑫元合享純債A 1.1136 1.3631 1.1135 1.3630 0.0001 0.01%
2025-04-17 000815 鑫元合享純債A 1.1135 1.3630 1.1135 1.3630 0.0000 0.00%
2025-04-16 000815 鑫元合享純債A 1.1135 1.3630 1.1133 1.3627 0.0002 0.02%
2025-04-15 000815 鑫元合享純債A 1.1133 1.3627 1.1134 1.3629 -0.0001 -0.01%
2025-04-14 000815 鑫元合享純債A 1.1134 1.3629 1.1133 1.3627 0.0001 0.01%
2025-04-11 000815 鑫元合享純債A 1.1133 1.3627 1.1129 1.3623 0.0004 0.04%
2025-04-10 000815 鑫元合享純債A 1.1129 1.3623 1.1126 1.3619 0.0003 0.03%
2025-04-09 000815 鑫元合享純債A 1.1126 1.3619 1.1128 1.3622 -0.0002 -0.02%
2025-04-08 000815 鑫元合享純債A 1.1128 1.3622 1.1138 1.3633 -0.0010 -0.09%
2025-04-07 000815 鑫元合享純債A 1.1138 1.3633 1.1122 1.3615 0.0016 0.14%
2025-04-03 000815 鑫元合享純債A 1.1122 1.3615 1.1107 1.3598 0.0015 0.14%
2025-04-02 000815 鑫元合享純債A 1.1107 1.3598 1.1100 1.3590 0.0007 0.06%
2025-04-01 000815 鑫元合享純債A 1.1100 1.3590 1.1099 1.3589 0.0001 0.01%
2025-03-31 000815 鑫元合享純債A 1.1099 1.3589 1.1098 1.3587 0.0001 0.01%
2025-03-28 000815 鑫元合享純債A 1.1098 1.3587 1.1096 1.3585 0.0002 0.02%
2025-03-27 000815 鑫元合享純債A 1.1096 1.3585 1.1094 1.3583 0.0002 0.02%
2025-03-26 000815 鑫元合享純債A 1.1094 1.3583 1.1091 1.3579 0.0003 0.03%
2025-03-25 000815 鑫元合享純債A 1.1091 1.3579 1.1089 1.3577 0.0002 0.02%
2025-03-24 000815 鑫元合享純債A 1.1089 1.3577 1.1087 1.3575 0.0002 0.02%
2025-03-21 000815 鑫元合享純債A 1.1087 1.3575 1.1088 1.3576 -0.0001 -0.01%
2025-03-20 000815 鑫元合享純債A 1.1088 1.3576 1.1082 1.3569 0.0006 0.05%
2025-03-19 000815 鑫元合享純債A 1.1082 1.3569 1.1080 1.3567 0.0002 0.02%
2025-03-18 000815 鑫元合享純債A 1.1080 1.3567 1.1078 1.3565 0.0002 0.02%
2025-03-17 000815 鑫元合享純債A 1.1078 1.3565 1.1086 1.3574 -0.0008 -0.07%
2025-03-14 000815 鑫元合享純債A 1.1086 1.3574 1.1083 1.3570 0.0003 0.03%
2025-03-13 000815 鑫元合享純債A 1.1083 1.3570 1.1077 1.3563 0.0006 0.05%
2025-03-12 000815 鑫元合享純債A 1.1077 1.3563 1.1067 1.3552 0.0010 0.09%
2025-03-11 000815 鑫元合享純債A 1.1067 1.3552 1.1079 1.3566 -0.0012 -0.11%
2025-03-10 000815 鑫元合享純債A 1.1079 1.3566 1.1081 1.3568 -0.0002 -0.02%
2025-03-07 000815 鑫元合享純債A 1.1081 1.3568 1.1092 1.3581 -0.0011 -0.10%
2025-03-06 000815 鑫元合享純債A 1.1092 1.3581 1.1096 1.3585 -0.0004 -0.04%
2025-03-05 000815 鑫元合享純債A 1.1096 1.3585 1.1095 1.3584 0.0001 0.01%
2025-03-04 000815 鑫元合享純債A 1.1095 1.3584 1.1096 1.3585 -0.0001 -0.01%
2025-03-03 000815 鑫元合享純債A 1.1096 1.3585 1.1084 1.3571 0.0012 0.11%
2025-02-28 000815 鑫元合享純債A 1.1084 1.3571 1.1081 1.3568 0.0003 0.03%
2025-02-27 000815 鑫元合享純債A 1.1081 1.3568 1.1085 1.3573 -0.0004 -0.04%
2025-02-26 000815 鑫元合享純債A 1.1085 1.3573 1.1085 1.3573 0.0000 0.00%
2025-02-25 000815 鑫元合享純債A 1.1085 1.3573 1.1085 1.3573 0.0000 0.00%
2025-02-24 000815 鑫元合享純債A 1.1085 1.3573 1.1090 1.3578 -0.0005 -0.05%
2025-02-21 000815 鑫元合享純債A 1.1090 1.3578 1.1095 1.3584 -0.0005 -0.05%
2025-02-20 000815 鑫元合享純債A 1.1095 1.3584 1.1099 1.3589 -0.0004 -0.04%
2025-02-19 000815 鑫元合享純債A 1.1099 1.3589 1.1097 1.3586 0.0002 0.02%
2025-02-18 000815 鑫元合享純債A 1.1097 1.3586 1.1103 1.3593 -0.0006 -0.05%
2025-02-17 000815 鑫元合享純債A 1.1103 1.3593 1.1104 1.3594 -0.0001 -0.01%
2025-02-14 000815 鑫元合享純債A 1.1104 1.3594 1.1110 1.3601 -0.0006 -0.05%
2025-02-13 000815 鑫元合享純債A 1.1110 1.3601 1.1112 1.3603 -0.0002 -0.02%
2025-02-12 000815 鑫元合享純債A 1.1112 1.3603 1.1112 1.3603 0.0000 0.00%
2025-02-11 000815 鑫元合享純債A 1.1112 1.3603 1.1112 1.3603 0.0000 0.00%
2025-02-10 000815 鑫元合享純債A 1.1112 1.3603 1.1117 1.3609 -0.0005 -0.04%
2025-02-07 000815 鑫元合享純債A 1.1117 1.3609 1.1118 1.3610 -0.0001 -0.01%
2025-02-06 000815 鑫元合享純債A 1.1118 1.3610 1.1113 1.3605 0.0005 0.04%
2025-02-05 000815 鑫元合享純債A 1.1113 1.3605 1.1108 1.3599 0.0005 0.05%
2025-01-27 000815 鑫元合享純債A 1.1108 1.3599 1.1099 1.3589 0.0009 0.08%
2025-01-22 000815 鑫元合享純債A 1.1104 1.3594 1.1105 1.3595 -0.0001 -0.01%
2025-01-14 000815 鑫元合享純債A 1.1107 1.3598 1.1101 1.3591 0.0006 0.05%
2025-01-13 000815 鑫元合享純債A 1.1101 1.3591 1.1106 1.3597 -0.0005 -0.05%
2025-01-10 000815 鑫元合享純債A 1.1106 1.3597 1.1107 1.3598 -0.0001 -0.01%
2025-01-09 000815 鑫元合享純債A 1.1107 1.3598 1.1111 1.3602 -0.0004 -0.04%
2025-01-08 000815 鑫元合享純債A 1.1111 1.3602 1.1116 1.3608 -0.0005 -0.04%
2025-01-07 000815 鑫元合享純債A 1.1116 1.3608 1.1121 1.3614 -0.0005 -0.04%
2025-01-06 000815 鑫元合享純債A 1.1121 1.3614 1.1121 1.3614 0.0000 0.00%
2025-01-03 000815 鑫元合享純債A 1.1121 1.3614 1.1118 1.3610 0.0003 0.03%
2025-01-02 000815 鑫元合享純債A 1.1118 1.3610 1.1117 1.3609 0.0001 0.01%
2024-12-31 000815 鑫元合享純債A 1.1117 1.3609 1.1116 1.3608 0.0001 0.01%
2024-12-26 000815 鑫元合享純債A 1.1112 1.3603 1.1111 1.3602 0.0001 0.01%
2024-12-25 000815 鑫元合享純債A 1.1111 1.3602 1.1114 1.3606 -0.0003 -0.03%
2024-12-24 000815 鑫元合享純債A 1.1114 1.3606 1.1115 1.3607 -0.0001 -0.01%
2024-12-23 000815 鑫元合享純債A 1.1115 1.3607 1.1109 1.3600 0.0006 0.05%
2024-12-20 000815 鑫元合享純債A 1.1109 1.3600 1.1101 1.3591 0.0008 0.07%
2024-12-19 000815 鑫元合享純債A 1.1101 1.3591 1.1097 1.3586 0.0004 0.04%
2024-12-18 000815 鑫元合享純債A 1.1097 1.3586 1.1097 1.3586 0.0000 0.00%
2024-12-17 000815 鑫元合享純債A 1.1097 1.3586 1.1100 1.3590 -0.0003 -0.03%
2024-12-16 000815 鑫元合享純債A 1.1100 1.3590 1.1094 1.3583 0.0006 0.05%
2024-12-13 000815 鑫元合享純債A 1.1094 1.3583 1.1084 1.3571 0.0010 0.09%
2024-12-12 000815 鑫元合享純債A 1.1084 1.3571 1.1080 1.3567 0.0004 0.04%
2024-12-11 000815 鑫元合享純債A 1.1080 1.3567 1.1078 1.3565 0.0002 0.02%
2024-12-10 000815 鑫元合享純債A 1.1078 1.3565 1.1069 1.3554 0.0009 0.08%
2024-12-09 000815 鑫元合享純債A 1.1069 1.3554 1.1065 1.3550 0.0004 0.04%
2024-12-06 000815 鑫元合享純債A 1.1065 1.3550 1.1065 1.3550 0.0000 0.00%
2024-12-05 000815 鑫元合享純債A 1.1065 1.3550 1.1065 1.3550 0.0000 0.00%
2024-12-04 000815 鑫元合享純債A 1.1065 1.3550 1.1061 1.3545 0.0004 0.04%
2024-12-03 000815 鑫元合享純債A 1.1061 1.3545 1.1061 1.3545 0.0000 0.00%
2024-12-02 000815 鑫元合享純債A 1.1061 1.3545 1.1048 1.3530 0.0013 0.12%
2024-11-29 000815 鑫元合享純債A 1.1048 1.3530 1.1042 1.3523 0.0006 0.05%
2024-11-28 000815 鑫元合享純債A 1.1042 1.3523 1.1038 1.3519 0.0004 0.04%
2024-11-27 000815 鑫元合享純債A 1.1038 1.3519 1.1037 1.3518 0.0001 0.01%
2024-11-26 000815 鑫元合享純債A 1.1037 1.3518 1.1037 1.3518 0.0000 0.00%
2024-11-25 000815 鑫元合享純債A 1.1037 1.3518 1.1035 1.3515 0.0002 0.02%
2024-11-22 000815 鑫元合享純債A 1.1035 1.3515 1.1035 1.3515 0.0000 0.00%
2024-11-21 000815 鑫元合享純債A 1.1035 1.3515 1.1034 1.3514 0.0001 0.01%
2024-11-20 000815 鑫元合享純債A 1.1034 1.3514 1.1034 1.3514 0.0000 0.00%
2024-11-19 000815 鑫元合享純債A 1.1034 1.3514 1.1033 1.3513 0.0001 0.01%
2024-11-18 000815 鑫元合享純債A 1.1033 1.3513 1.1033 1.3513 0.0000 0.00%
2024-11-15 000815 鑫元合享純債A 1.1033 1.3513 1.1032 1.3512 0.0001 0.01%
2024-11-14 000815 鑫元合享純債A 1.1032 1.3512 1.1031 1.3511 0.0001 0.01%
2024-11-13 000815 鑫元合享純債A 1.1031 1.3511 1.1032 1.3512 -0.0001 -0.01%
2024-11-12 000815 鑫元合享純債A 1.1032 1.3512 1.1030 1.3510 0.0002 0.02%
2024-11-11 000815 鑫元合享純債A 1.1030 1.3510 1.1029 1.3509 0.0001 0.01%
2024-11-08 000815 鑫元合享純債A 1.1029 1.3509 1.1028 1.3507 0.0001 0.01%
2024-11-07 000815 鑫元合享純債A 1.1028 1.3507 1.1024 1.3503 0.0004 0.04%
2024-11-06 000815 鑫元合享純債A 1.1024 1.3503 1.1024 1.3503 0.0000 0.00%
2024-11-05 000815 鑫元合享純債A 1.1024 1.3503 1.1023 1.3502 0.0001 0.01%
2024-11-04 000815 鑫元合享純債A 1.1023 1.3502 1.1022 1.3501 0.0001 0.01%
2024-11-01 000815 鑫元合享純債A 1.1022 1.3501 1.1018 1.3496 0.0004 0.04%
2024-10-31 000815 鑫元合享純債A 1.1018 1.3496 1.1015 1.3493 0.0003 0.03%
2024-10-30 000815 鑫元合享純債A 1.1015 1.3493 1.1014 1.3491 0.0001 0.01%
2024-10-29 000815 鑫元合享純債A 1.1014 1.3491 1.1014 1.3491 0.0000 0.00%
2024-10-28 000815 鑫元合享純債A 1.1014 1.3491 1.1012 1.3489 0.0002 0.02%
2024-10-25 000815 鑫元合享純債A 1.1012 1.3489 1.1009 1.3486 0.0003 0.03%
2024-10-24 000815 鑫元合享純債A 1.1009 1.3486 1.1008 1.3484 0.0001 0.01%
2024-10-23 000815 鑫元合享純債A 1.1008 1.3484 1.1010 1.3487 -0.0002 -0.02%
2024-10-22 000815 鑫元合享純債A 1.1010 1.3487 1.1014 1.3491 -0.0004 -0.04%
2024-10-21 000815 鑫元合享純債A 1.1014 1.3491 1.1014 1.3491 0.0000 0.00%
2024-10-18 000815 鑫元合享純債A 1.1014 1.3491 1.1014 1.3491 0.0000 0.00%
2024-10-17 000815 鑫元合享純債A 1.1014 1.3491 1.1012 1.3489 0.0002 0.02%
2024-10-16 000815 鑫元合享純債A 1.1012 1.3489 1.1013 1.3490 -0.0001 -0.01%
2024-10-15 000815 鑫元合享純債A 1.1013 1.3490 1.1013 1.3490 0.0000 0.00%
2024-10-14 000815 鑫元合享純債A 1.1013 1.3490 1.1009 1.3486 0.0004 0.04%
2024-10-11 000815 鑫元合享純債A 1.1009 1.3486 1.1004 1.3480 0.0005 0.05%
2024-10-10 000815 鑫元合享純債A 1.1004 1.3480 1.0993 1.3467 0.0011 0.10%
2024-10-09 000815 鑫元合享純債A 1.0993 1.3467 1.0996 1.3471 -0.0003 -0.03%
2024-10-08 000815 鑫元合享純債A 1.0996 1.3471 1.1004 1.3480 -0.0008 -0.07%
2024-09-30 000815 鑫元合享純債A 1.1004 1.3480 1.1009 1.3486 -0.0005 -0.05%
2024-09-27 000815 鑫元合享純債A 1.1009 1.3486 1.1017 1.3495 -0.0008 -0.07%
2024-09-26 000815 鑫元合享純債A 1.1017 1.3495 1.1017 1.3495 0.0000 0.00%
2024-09-25 000815 鑫元合享純債A 1.1017 1.3495 1.1011 1.3488 0.0006 0.05%
2024-09-24 000815 鑫元合享純債A 1.1011 1.3488 1.1009 1.3486 0.0002 0.02%
2024-09-23 000815 鑫元合享純債A 1.1009 1.3486 1.1008 1.3484 0.0001 0.01%
2024-09-20 000815 鑫元合享純債A 1.1008 1.3484 1.1007 1.3483 0.0001 0.01%
2024-09-19 000815 鑫元合享純債A 1.1007 1.3483 1.1009 1.3486 -0.0002 -0.02%
2024-09-18 000815 鑫元合享純債A 1.1009 1.3486 1.1005 1.3481 0.0004 0.04%
2024-09-13 000815 鑫元合享純債A 1.1005 1.3481 1.1004 1.3480 0.0001 0.01%
2024-09-12 000815 鑫元合享純債A 1.1004 1.3480 1.1004 1.3480 0.0000 0.00%
2024-09-11 000815 鑫元合享純債A 1.1004 1.3480 1.1001 1.3476 0.0003 0.03%
2024-09-10 000815 鑫元合享純債A 1.1001 1.3476 1.1000 1.3475 0.0001 0.01%
2024-09-09 000815 鑫元合享純債A 1.1000 1.3475 1.0998 1.3473 0.0002 0.02%
2024-09-06 000815 鑫元合享純債A 1.0998 1.3473 1.0998 1.3473 0.0000 0.00%
2024-09-05 000815 鑫元合享純債A 1.0998 1.3473 1.0996 1.3471 0.0002 0.02%
2024-09-04 000815 鑫元合享純債A 1.0996 1.3471 1.0995 1.3470 0.0001 0.01%
2024-09-03 000815 鑫元合享純債A 1.0995 1.3470 1.0992 1.3466 0.0003 0.03%
2024-09-02 000815 鑫元合享純債A 1.0992 1.3466 1.0985 1.3458 0.0007 0.06%
2024-08-30 000815 鑫元合享純債A 1.0985 1.3458 1.0984 1.3457 0.0001 0.01%
2024-08-29 000815 鑫元合享純債A 1.0984 1.3457 1.0984 1.3457 0.0000 0.00%
2024-08-28 000815 鑫元合享純債A 1.0984 1.3457 1.0982 1.3455 0.0002 0.02%
2024-08-27 000815 鑫元合享純債A 1.0982 1.3455 1.0986 1.3459 -0.0004 -0.04%
2024-08-26 000815 鑫元合享純債A 1.0986 1.3459 1.0985 1.3458 0.0001 0.01%
2024-08-23 000815 鑫元合享純債A 1.0985 1.3458 1.0983 1.3456 0.0002 0.02%
2024-08-22 000815 鑫元合享純債A 1.0983 1.3456 1.0982 1.3455 0.0001 0.01%
2024-08-21 000815 鑫元合享純債A 1.0982 1.3455 1.0984 1.3457 -0.0002 -0.02%
2024-08-20 000815 鑫元合享純債A 1.0984 1.3457 1.0984 1.3457 0.0000 0.00%
2024-08-19 000815 鑫元合享純債A 1.0984 1.3457 1.0982 1.3455 0.0002 0.02%
2024-08-16 000815 鑫元合享純債A 1.0982 1.3455 1.0982 1.3455 0.0000 0.00%
2024-08-15 000815 鑫元合享純債A 1.0982 1.3455 1.0985 1.3458 -0.0003 -0.03%
2024-08-14 000815 鑫元合享純債A 1.0985 1.3458 1.0981 1.3454 0.0004 0.04%
2024-08-13 000815 鑫元合享純債A 1.0981 1.3454 1.0976 1.3448 0.0005 0.05%
2024-08-12 000815 鑫元合享純債A 1.0976 1.3448 1.0984 1.3457 -0.0008 -0.07%
2024-08-09 000815 鑫元合享純債A 1.0984 1.3457 1.0989 1.3463 -0.0005 -0.05%
2024-08-08 000815 鑫元合享純債A 1.0989 1.3463 1.0993 1.3467 -0.0004 -0.04%
2024-08-07 000815 鑫元合享純債A 1.0993 1.3467 1.0991 1.3465 0.0002 0.02%
2024-08-06 000815 鑫元合享純債A 1.0991 1.3465 1.0993 1.3467 -0.0002 -0.02%
2024-08-05 000815 鑫元合享純債A 1.0993 1.3467 1.0991 1.3465 0.0002 0.02%
2024-08-02 000815 鑫元合享純債A 1.0991 1.3465 1.0988 1.3462 0.0003 0.03%
2024-07-31 000815 鑫元合享純債A 1.0984 1.3457 1.0980 1.3452 0.0004 0.04%
2024-07-30 000815 鑫元合享純債A 1.0980 1.3452 1.0980 1.3452 0.0000 0.00%
2024-07-29 000815 鑫元合享純債A 1.0980 1.3452 1.0977 1.3449 0.0003 0.03%
2024-07-26 000815 鑫元合享純債A 1.0977 1.3449 1.0977 1.3449 0.0000 0.00%
2024-07-25 000815 鑫元合享純債A 1.0977 1.3449 1.0976 1.3448 0.0001 0.01%
2024-07-24 000815 鑫元合享純債A 1.0976 1.3448 1.0975 1.3447 0.0001 0.01%
2024-07-23 000815 鑫元合享純債A 1.0975 1.3447 1.0973 1.3444 0.0002 0.02%
2024-07-22 000815 鑫元合享純債A 1.0973 1.3444 1.0966 1.3436 0.0007 0.06%
2024-07-19 000815 鑫元合享純債A 1.0966 1.3436 1.0964 1.3434 0.0002 0.02%
2024-07-18 000815 鑫元合享純債A 1.0964 1.3434 1.0964 1.3434 0.0000 0.00%
2024-07-17 000815 鑫元合享純債A 1.0964 1.3434 1.0964 1.3434 0.0000 0.00%
2024-07-16 000815 鑫元合享純債A 1.0964 1.3434 1.0963 1.3433 0.0001 0.01%
2024-07-15 000815 鑫元合享純債A 1.0963 1.3433 1.0961 1.3431 0.0002 0.02%
2024-07-12 000815 鑫元合享純債A 1.0961 1.3431 1.0960 1.3430 0.0001 0.01%
2024-07-11 000815 鑫元合享純債A 1.0960 1.3430 1.0958 1.3427 0.0002 0.02%
2024-07-10 000815 鑫元合享純債A 1.0958 1.3427 1.0957 1.3426 0.0001 0.01%
2024-07-09 000815 鑫元合享純債A 1.0957 1.3426 1.0953 1.3422 0.0004 0.04%
2024-07-08 000815 鑫元合享純債A 1.0953 1.3422 1.0957 1.3426 -0.0004 -0.04%
2024-07-05 000815 鑫元合享純債A 1.0957 1.3426 1.0959 1.3428 -0.0002 -0.02%
2024-07-04 000815 鑫元合享純債A 1.0959 1.3428 1.0960 1.3430 -0.0001 -0.01%
2024-07-03 000815 鑫元合享純債A 1.0960 1.3430 1.0957 1.3426 0.0003 0.03%
2024-07-02 000815 鑫元合享純債A 1.0957 1.3426 1.0951 1.3419 0.0006 0.05%
2024-07-01 000815 鑫元合享純債A 1.0951 1.3419 1.0955 1.3424 -0.0004 -0.04%
2024-06-28 000815 鑫元合享純債A 1.0955 1.3424 1.0954 1.3423 0.0001 0.01%
2024-06-27 000815 鑫元合享純債A 1.0954 1.3423 1.0951 1.3419 0.0003 0.03%
2024-06-26 000815 鑫元合享純債A 1.0951 1.3419 1.0949 1.3417 0.0002 0.02%
2024-06-25 000815 鑫元合享純債A 1.0949 1.3417 1.0945 1.3412 0.0004 0.04%
2024-06-24 000815 鑫元合享純債A 1.0945 1.3412 1.0942 1.3409 0.0003 0.03%
2024-06-21 000815 鑫元合享純債A 1.0942 1.3409 1.0943 1.3410 -0.0001 -0.01%
2024-06-20 000815 鑫元合享純債A 1.0943 1.3410 1.0942 1.3409 0.0001 0.01%
2024-06-19 000815 鑫元合享純債A 1.0942 1.3409 1.0938 1.3404 0.0004 0.04%
2024-06-18 000815 鑫元合享純債A 1.0938 1.3404 1.0937 1.3403 0.0001 0.01%
2024-06-17 000815 鑫元合享純債A 1.0937 1.3403 1.0936 1.3402 0.0001 0.01%
2024-06-14 000815 鑫元合享純債A 1.0936 1.3402 1.0935 1.3401 0.0001 0.01%
2024-06-13 000815 鑫元合享純債A 1.0935 1.3401 1.0934 1.3400 0.0001 0.01%
2024-06-12 000815 鑫元合享純債A 1.0934 1.3400 1.0936 1.3402 -0.0002 -0.02%
2024-06-11 000815 鑫元合享純債A 1.0936 1.3402 1.0933 1.3399 0.0003 0.03%
2024-06-07 000815 鑫元合享純債A 1.0933 1.3399 1.0932 1.3398 0.0001 0.01%
2024-06-06 000815 鑫元合享純債A 1.0932 1.3398 1.0931 1.3396 0.0001 0.01%
2024-06-05 000815 鑫元合享純債A 1.0931 1.3396 1.0928 1.3393 0.0003 0.03%
2024-06-04 000815 鑫元合享純債A 1.0928 1.3393 1.0926 1.3391 0.0002 0.02%
2024-06-03 000815 鑫元合享純債A 1.0926 1.3391 1.0921 1.3385 0.0005 0.05%
2024-05-31 000815 鑫元合享純債A 1.0921 1.3385 1.0921 1.3385 0.0000 0.00%
2024-05-30 000815 鑫元合享純債A 1.0921 1.3385 1.0919 1.3383 0.0002 0.02%
2024-05-29 000815 鑫元合享純債A 1.0919 1.3383 1.0918 1.3382 0.0001 0.01%
2024-05-28 000815 鑫元合享純債A 1.0918 1.3382 1.0916 1.3379 0.0002 0.02%
2024-05-27 000815 鑫元合享純債A 1.0916 1.3379 1.0915 1.3378 0.0001 0.01%
2024-05-24 000815 鑫元合享純債A 1.0915 1.3378 1.0915 1.3378 0.0000 0.00%
2024-05-23 000815 鑫元合享純債A 1.0915 1.3378 1.0913 1.3376 0.0002 0.02%
債券型-長(zhǎng)債基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
銀河家盈債券 1.1285 0.11%
南方金利定開(kāi) 1.0200 0.10%
建信安心C 1.0770 0.09%
平安惠旭純債A 1.0594 0.05%
平安惠旭純債C 1.0276 0.05%
建信安心回報(bào)6個(gè)月定開(kāi)債A 1.0100 0.04%
博時(shí)聚源純債債券A 1.0632 0.04%
長(zhǎng)安泓源純債債券A 1.0662 0.04%
光大保德信尊豐純債定開(kāi)債 1.1432 0.04%
永贏嘉益?zhèn)?/a> 1.0596 0.04%