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%
2025-05-21
- 累計(jì)凈值：1.4184
- 成立日期：2014-12-16
- 基金類型：債券型-長債
- 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
近一月,鑫元合豐純債C(000910)基金累計(jì)收益率0.08%
| 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)日增長值 |
當(dāng)日增長率 |
| 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% |
