鑫元合豐純債C(鑫元合豐A)基金凈值查詢(000910)
今天最新凈值
1.0427
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：1.4184
- 成立日期：2014-12-16
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：2.327億份
- 最近份額：41.2454億
- 最近資產(chǎn)：42.92億
- 基金公司：鑫元基金
- 基金經(jīng)理：王海燕 鄭文旭 丁汀 陳浩
近一季,鑫元合豐純債C(000910)基金累計(jì)收益率0.30%
| 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 |
000910 |
鑫元合豐純債C |
1.0428 |
1.4185 |
1.0427 |
1.4184 |
0.0001 |
0.01% |
| 2025-05-21 |
000910 |
鑫元合豐純債C |
1.0427 |
1.4184 |
1.0427 |
1.4184 |
0.0000 |
0.00% |
| 2025-05-20 |
000910 |
鑫元合豐純債C |
1.0427 |
1.4184 |
1.0427 |
1.4184 |
0.0000 |
0.00% |
| 2025-05-19 |
000910 |
鑫元合豐純債C |
1.0427 |
1.4184 |
1.0423 |
1.4179 |
0.0004 |
0.04% |
| 2025-05-16 |
000910 |
鑫元合豐純債C |
1.0423 |
1.4179 |
1.0426 |
1.4183 |
-0.0003 |
-0.03% |
| 2025-05-15 |
000910 |
鑫元合豐純債C |
1.0426 |
1.4183 |
1.0434 |
1.4191 |
-0.0008 |
-0.08% |
| 2025-05-14 |
000910 |
鑫元合豐純債C |
1.0434 |
1.4191 |
1.0439 |
1.4197 |
-0.0005 |
-0.05% |
| 2025-05-13 |
000910 |
鑫元合豐純債C |
1.0439 |
1.4197 |
1.0434 |
1.4191 |
0.0005 |
0.05% |
| 2025-05-12 |
000910 |
鑫元合豐純債C |
1.0434 |
1.4191 |
1.0441 |
1.4199 |
-0.0007 |
-0.07% |
| 2025-05-09 |
000910 |
鑫元合豐純債C |
1.0441 |
1.4199 |
1.0438 |
1.4196 |
0.0003 |
0.03% |
|
|
| 2025-05-08 |
000910 |
鑫元合豐純債C |
1.0438 |
1.4196 |
1.0424 |
1.4180 |
0.0014 |
0.13% |
| 2025-05-07 |
000910 |
鑫元合豐純債C |
1.0424 |
1.4180 |
1.0424 |
1.4180 |
0.0000 |
0.00% |
| 2025-05-06 |
000910 |
鑫元合豐純債C |
1.0424 |
1.4180 |
1.0424 |
1.4180 |
0.0000 |
0.00% |
| 2025-04-30 |
000910 |
鑫元合豐純債C |
1.0424 |
1.4180 |
1.0418 |
1.4174 |
0.0006 |
0.06% |
| 2025-04-29 |
000910 |
鑫元合豐純債C |
1.0418 |
1.4174 |
1.0411 |
1.4166 |
0.0007 |
0.07% |
| 2025-04-28 |
000910 |
鑫元合豐純債C |
1.0411 |
1.4166 |
1.0408 |
1.4163 |
0.0003 |
0.03% |
| 2025-04-25 |
000910 |
鑫元合豐純債C |
1.0408 |
1.4163 |
1.0407 |
1.4162 |
0.0001 |
0.01% |
| 2025-04-24 |
000910 |
鑫元合豐純債C |
1.0407 |
1.4162 |
1.0409 |
1.4164 |
-0.0002 |
-0.02% |
| 2025-04-23 |
000910 |
鑫元合豐純債C |
1.0409 |
1.4164 |
1.0412 |
1.4167 |
-0.0003 |
-0.03% |
| 2025-04-22 |
000910 |
鑫元合豐純債C |
1.0412 |
1.4167 |
1.0409 |
1.4164 |
0.0003 |
0.03% |
| 2025-04-21 |
000910 |
鑫元合豐純債C |
1.0409 |
1.4164 |
1.0413 |
1.4168 |
-0.0004 |
-0.04% |
| 2025-04-18 |
000910 |
鑫元合豐純債C |
1.0413 |
1.4168 |
1.0413 |
1.4168 |
0.0000 |
0.00% |
| 2025-04-17 |
000910 |
鑫元合豐純債C |
1.0413 |
1.4168 |
1.0415 |
1.4170 |
-0.0002 |
-0.02% |
| 2025-04-16 |
000910 |
鑫元合豐純債C |
1.0415 |
1.4170 |
1.0411 |
1.4166 |
0.0004 |
0.04% |
| 2025-04-15 |
000910 |
鑫元合豐純債C |
1.0411 |
1.4166 |
1.0412 |
1.4167 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
000910 |
鑫元合豐純債C |
1.0412 |
1.4167 |
1.0412 |
1.4167 |
0.0000 |
0.00% |
| 2025-04-11 |
000910 |
鑫元合豐純債C |
1.0412 |
1.4167 |
1.0408 |
1.4163 |
0.0004 |
0.04% |
| 2025-04-10 |
000910 |
鑫元合豐純債C |
1.0408 |
1.4163 |
1.0403 |
1.4157 |
0.0005 |
0.05% |
| 2025-04-09 |
000910 |
鑫元合豐純債C |
1.0403 |
1.4157 |
1.0401 |
1.4155 |
0.0002 |
0.02% |
| 2025-04-08 |
000910 |
鑫元合豐純債C |
1.0401 |
1.4155 |
1.0417 |
1.4173 |
-0.0016 |
-0.15% |
| 2025-04-07 |
000910 |
鑫元合豐純債C |
1.0417 |
1.4173 |
1.0400 |
1.4154 |
0.0017 |
0.16% |
| 2025-04-03 |
000910 |
鑫元合豐純債C |
1.0400 |
1.4154 |
1.0377 |
1.4129 |
0.0023 |
0.22% |
| 2025-04-02 |
000910 |
鑫元合豐純債C |
1.0377 |
1.4129 |
1.0370 |
1.4121 |
0.0007 |
0.07% |
| 2025-04-01 |
000910 |
鑫元合豐純債C |
1.0370 |
1.4121 |
1.0370 |
1.4121 |
0.0000 |
0.00% |
| 2025-03-31 |
000910 |
鑫元合豐純債C |
1.0370 |
1.4121 |
1.0368 |
1.4119 |
0.0002 |
0.02% |
| 2025-03-28 |
000910 |
鑫元合豐純債C |
1.0368 |
1.4119 |
1.0366 |
1.4117 |
0.0002 |
0.02% |
| 2025-03-27 |
000910 |
鑫元合豐純債C |
1.0366 |
1.4117 |
1.0365 |
1.4116 |
0.0001 |
0.01% |
| 2025-03-26 |
000910 |
鑫元合豐純債C |
1.0365 |
1.4116 |
1.0523 |
1.4111 |
0.0004 |
0.04% |
| 2025-03-25 |
000910 |
鑫元合豐純債C |
1.0523 |
1.4111 |
1.0523 |
1.4111 |
0.0000 |
0.00% |
| 2025-03-24 |
000910 |
鑫元合豐純債C |
1.0523 |
1.4111 |
1.0521 |
1.4109 |
0.0002 |
0.02% |
| 2025-03-21 |
000910 |
鑫元合豐純債C |
1.0521 |
1.4109 |
1.0524 |
1.4112 |
-0.0003 |
-0.03% |
| 2025-03-20 |
000910 |
鑫元合豐純債C |
1.0524 |
1.4112 |
1.0513 |
1.4100 |
0.0011 |
0.10% |
| 2025-03-19 |
000910 |
鑫元合豐純債C |
1.0513 |
1.4100 |
1.0511 |
1.4098 |
0.0002 |
0.02% |
| 2025-03-18 |
000910 |
鑫元合豐純債C |
1.0511 |
1.4098 |
1.0509 |
1.4096 |
0.0002 |
0.02% |
| 2025-03-17 |
000910 |
鑫元合豐純債C |
1.0509 |
1.4096 |
1.0520 |
1.4108 |
-0.0011 |
-0.10% |
| 2025-03-14 |
000910 |
鑫元合豐純債C |
1.0520 |
1.4108 |
1.0513 |
1.4100 |
0.0007 |
0.07% |
| 2025-03-13 |
000910 |
鑫元合豐純債C |
1.0513 |
1.4100 |
1.0509 |
1.4096 |
0.0004 |
0.04% |
| 2025-03-12 |
000910 |
鑫元合豐純債C |
1.0509 |
1.4096 |
1.0496 |
1.4081 |
0.0013 |
0.12% |
| 2025-03-11 |
000910 |
鑫元合豐純債C |
1.0496 |
1.4081 |
1.0509 |
1.4096 |
-0.0013 |
-0.12% |
| 2025-03-10 |
000910 |
鑫元合豐純債C |
1.0509 |
1.4096 |
1.0509 |
1.4096 |
0.0000 |
0.00% |
| 2025-03-07 |
000910 |
鑫元合豐純債C |
1.0509 |
1.4096 |
1.0523 |
1.4111 |
-0.0014 |
-0.13% |
| 2025-03-06 |
000910 |
鑫元合豐純債C |
1.0523 |
1.4111 |
1.0530 |
1.4119 |
-0.0007 |
-0.07% |
| 2025-03-05 |
000910 |
鑫元合豐純債C |
1.0530 |
1.4119 |
1.0529 |
1.4118 |
0.0001 |
0.01% |
| 2025-03-04 |
000910 |
鑫元合豐純債C |
1.0529 |
1.4118 |
1.0529 |
1.4118 |
0.0000 |
0.00% |
| 2025-03-03 |
000910 |
鑫元合豐純債C |
1.0529 |
1.4118 |
1.0517 |
1.4105 |
0.0012 |
0.11% |
| 2025-02-28 |
000910 |
鑫元合豐純債C |
1.0517 |
1.4105 |
1.0513 |
1.4100 |
0.0004 |
0.04% |
| 2025-02-27 |
000910 |
鑫元合豐純債C |
1.0513 |
1.4100 |
1.0520 |
1.4108 |
-0.0007 |
-0.07% |
| 2025-02-26 |
000910 |
鑫元合豐純債C |
1.0520 |
1.4108 |
1.0519 |
1.4107 |
0.0001 |
0.01% |
| 2025-02-25 |
000910 |
鑫元合豐純債C |
1.0519 |
1.4107 |
1.0517 |
1.4105 |
0.0002 |
0.02% |
| 2025-02-24 |
000910 |
鑫元合豐純債C |
1.0517 |
1.4105 |
1.0528 |
1.4117 |
-0.0011 |
-0.10% |
