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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
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(000815)

今天最新凈值 1.1154 0.0000 0.0000% 2025-05-22
盤中實(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
今年以來(lái)鑫元合享純債A|鑫元合享分級(jí)B基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),鑫元合享純債A(000815)基金累計(jì)收益率0.33%
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 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%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 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 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債 1.1432 0.04%
永贏嘉益?zhèn)?/a> 1.0596 0.04%