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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)

鑫元合豐純債C(鑫元合豐A)基金凈值查詢(000910)

今天最新凈值 1.0428 0.0001 0.0100% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.4185
  • 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
近一年鑫元合豐純債C|鑫元合豐A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鑫元合豐純債C(000910)基金累計收益率3.15%
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 000910 鑫元合豐純債C 1.0429 1.4186 1.0428 1.4185 0.0001 0.01%
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%
2025-02-21 000910 鑫元合豐純債C 1.0528 1.4117 1.0536 1.4125 -0.0008 -0.08%
2025-02-20 000910 鑫元合豐純債C 1.0536 1.4125 1.0546 1.4136 -0.0010 -0.09%
2025-02-19 000910 鑫元合豐純債C 1.0546 1.4136 1.0541 1.4131 0.0005 0.05%
2025-02-18 000910 鑫元合豐純債C 1.0541 1.4131 1.0549 1.4140 -0.0008 -0.08%
2025-02-17 000910 鑫元合豐純債C 1.0549 1.4140 1.0554 1.4145 -0.0005 -0.05%
2025-02-14 000910 鑫元合豐純債C 1.0554 1.4145 1.0563 1.4155 -0.0009 -0.09%
2025-02-13 000910 鑫元合豐純債C 1.0563 1.4155 1.0566 1.4158 -0.0003 -0.03%
2025-02-12 000910 鑫元合豐純債C 1.0566 1.4158 1.0568 1.4161 -0.0002 -0.02%
2025-02-11 000910 鑫元合豐純債C 1.0568 1.4161 1.0569 1.4162 -0.0001 -0.01%
2025-02-10 000910 鑫元合豐純債C 1.0569 1.4162 1.0577 1.4170 -0.0008 -0.08%
2025-02-07 000910 鑫元合豐純債C 1.0577 1.4170 1.0578 1.4172 -0.0001 -0.01%
2025-02-06 000910 鑫元合豐純債C 1.0578 1.4172 1.0572 1.4165 0.0006 0.06%
2025-02-05 000910 鑫元合豐純債C 1.0572 1.4165 1.0566 1.4158 0.0006 0.06%
2025-01-27 000910 鑫元合豐純債C 1.0566 1.4158 1.0554 1.4145 0.0012 0.11%
2025-01-22 000910 鑫元合豐純債C 1.0561 1.4153 1.0562 1.4154 -0.0001 -0.01%
2025-01-14 000910 鑫元合豐純債C 1.0562 1.4154 1.0554 1.4145 0.0008 0.08%
2025-01-13 000910 鑫元合豐純債C 1.0554 1.4145 1.0562 1.4154 -0.0008 -0.08%
2025-01-10 000910 鑫元合豐純債C 1.0562 1.4154 1.0562 1.4154 0.0000 0.00%
2025-01-09 000910 鑫元合豐純債C 1.0562 1.4154 1.0572 1.4165 -0.0010 -0.09%
2025-01-08 000910 鑫元合豐純債C 1.0572 1.4165 1.0576 1.4169 -0.0004 -0.04%
2025-01-07 000910 鑫元合豐純債C 1.0576 1.4169 1.0585 1.4179 -0.0009 -0.09%
2025-01-06 000910 鑫元合豐純債C 1.0585 1.4179 1.0586 1.4180 -0.0001 -0.01%
2025-01-03 000910 鑫元合豐純債C 1.0586 1.4180 1.0580 1.4174 0.0006 0.06%
2025-01-02 000910 鑫元合豐純債C 1.0580 1.4174 1.0576 1.4169 0.0004 0.04%
2024-12-31 000910 鑫元合豐純債C 1.0576 1.4169 1.0575 1.4168 0.0001 0.01%
2024-12-26 000910 鑫元合豐純債C 1.0570 1.4163 1.0566 1.4158 0.0004 0.04%
2024-12-25 000910 鑫元合豐純債C 1.0566 1.4158 1.0574 1.4167 -0.0008 -0.08%
2024-12-24 000910 鑫元合豐純債C 1.0574 1.4167 1.0577 1.4170 -0.0003 -0.03%
2024-12-23 000910 鑫元合豐純債C 1.0577 1.4170 1.0572 1.4165 0.0005 0.05%
2024-12-20 000910 鑫元合豐純債C 1.0572 1.4165 1.0559 1.4151 0.0013 0.12%
2024-12-19 000910 鑫元合豐純債C 1.0559 1.4151 1.0551 1.4142 0.0008 0.08%
2024-12-18 000910 鑫元合豐純債C 1.0551 1.4142 1.0552 1.4143 -0.0001 -0.01%
2024-12-17 000910 鑫元合豐純債C 1.0552 1.4143 1.0556 1.4147 -0.0004 -0.04%
2024-12-16 000910 鑫元合豐純債C 1.0556 1.4147 1.0548 1.4139 0.0008 0.08%
2024-12-13 000910 鑫元合豐純債C 1.0548 1.4139 1.0532 1.4121 0.0016 0.15%
2024-12-12 000910 鑫元合豐純債C 1.0532 1.4121 1.0522 1.4110 0.0010 0.10%
2024-12-11 000910 鑫元合豐純債C 1.0522 1.4110 1.0518 1.4106 0.0004 0.04%
2024-12-10 000910 鑫元合豐純債C 1.0518 1.4106 1.0501 1.4087 0.0017 0.16%
2024-12-09 000910 鑫元合豐純債C 1.0501 1.4087 1.0494 1.4079 0.0007 0.07%
2024-12-06 000910 鑫元合豐純債C 1.0494 1.4079 1.0495 1.4080 -0.0001 -0.01%
2024-12-05 000910 鑫元合豐純債C 1.0495 1.4080 1.0494 1.4079 0.0001 0.01%
2024-12-04 000910 鑫元合豐純債C 1.0494 1.4079 1.0488 1.4073 0.0006 0.06%
2024-12-03 000910 鑫元合豐純債C 1.0488 1.4073 1.0490 1.4075 -0.0002 -0.02%
2024-12-02 000910 鑫元合豐純債C 1.0490 1.4075 1.0471 1.4054 0.0019 0.18%
2024-11-29 000910 鑫元合豐純債C 1.0471 1.4054 1.0462 1.4044 0.0009 0.09%
2024-11-28 000910 鑫元合豐純債C 1.0462 1.4044 1.0456 1.4037 0.0006 0.06%
2024-11-27 000910 鑫元合豐純債C 1.0456 1.4037 1.0455 1.4036 0.0001 0.01%
2024-11-26 000910 鑫元合豐純債C 1.0455 1.4036 1.0456 1.4037 -0.0001 -0.01%
2024-11-25 000910 鑫元合豐純債C 1.0456 1.4037 1.0452 1.4033 0.0004 0.04%
2024-11-22 000910 鑫元合豐純債C 1.0452 1.4033 1.0452 1.4033 0.0000 0.00%
2024-11-21 000910 鑫元合豐純債C 1.0452 1.4033 1.0447 1.4028 0.0005 0.05%
2024-11-20 000910 鑫元合豐純債C 1.0447 1.4028 1.0448 1.4029 -0.0001 -0.01%
2024-11-19 000910 鑫元合豐純債C 1.0448 1.4029 1.0445 1.4025 0.0003 0.03%
2024-11-18 000910 鑫元合豐純債C 1.0445 1.4025 1.0447 1.4028 -0.0002 -0.02%
2024-11-15 000910 鑫元合豐純債C 1.0447 1.4028 1.0446 1.4026 0.0001 0.01%
2024-11-14 000910 鑫元合豐純債C 1.0446 1.4026 1.0444 1.4024 0.0002 0.02%
2024-11-13 000910 鑫元合豐純債C 1.0444 1.4024 1.0446 1.4026 -0.0002 -0.02%
2024-11-12 000910 鑫元合豐純債C 1.0446 1.4026 1.0441 1.4021 0.0005 0.05%
2024-11-11 000910 鑫元合豐純債C 1.0441 1.4021 1.0439 1.4019 0.0002 0.02%
2024-11-08 000910 鑫元合豐純債C 1.0439 1.4019 1.0437 1.4017 0.0002 0.02%
2024-11-07 000910 鑫元合豐純債C 1.0437 1.4017 1.0430 1.4009 0.0007 0.07%
2024-11-06 000910 鑫元合豐純債C 1.0430 1.4009 1.0432 1.4011 -0.0002 -0.02%
2024-11-05 000910 鑫元合豐純債C 1.0432 1.4011 1.0430 1.4009 0.0002 0.02%
2024-11-04 000910 鑫元合豐純債C 1.0430 1.4009 1.0430 1.4009 0.0000 0.00%
2024-11-01 000910 鑫元合豐純債C 1.0430 1.4009 1.0423 1.4001 0.0007 0.07%
2024-10-31 000910 鑫元合豐純債C 1.0423 1.4001 1.0418 1.3996 0.0005 0.05%
2024-10-30 000910 鑫元合豐純債C 1.0418 1.3996 1.0417 1.3995 0.0001 0.01%
2024-10-29 000910 鑫元合豐純債C 1.0417 1.3995 1.0416 1.3993 0.0001 0.01%
2024-10-28 000910 鑫元合豐純債C 1.0416 1.3993 1.0415 1.3992 0.0001 0.01%
2024-10-25 000910 鑫元合豐純債C 1.0415 1.3992 1.0410 1.3987 0.0005 0.05%
2024-10-24 000910 鑫元合豐純債C 1.0410 1.3987 1.0411 1.3988 -0.0001 -0.01%
2024-10-23 000910 鑫元合豐純債C 1.0411 1.3988 1.0415 1.3992 -0.0004 -0.04%
2024-10-22 000910 鑫元合豐純債C 1.0415 1.3992 1.0424 1.4002 -0.0009 -0.09%
2024-10-21 000910 鑫元合豐純債C 1.0424 1.4002 1.0425 1.4003 -0.0001 -0.01%
2024-10-18 000910 鑫元合豐純債C 1.0425 1.4003 1.0430 1.4009 -0.0005 -0.05%
2024-10-17 000910 鑫元合豐純債C 1.0430 1.4009 1.0423 1.4001 0.0007 0.07%
2024-10-16 000910 鑫元合豐純債C 1.0423 1.4001 1.0426 1.4004 -0.0003 -0.03%
2024-10-15 000910 鑫元合豐純債C 1.0426 1.4004 1.0423 1.4001 0.0003 0.03%
2024-10-14 000910 鑫元合豐純債C 1.0423 1.4001 1.0417 1.3995 0.0006 0.06%
2024-10-11 000910 鑫元合豐純債C 1.0417 1.3995 1.0410 1.3987 0.0007 0.07%
2024-10-10 000910 鑫元合豐純債C 1.0410 1.3987 1.0392 1.3967 0.0018 0.17%
2024-10-09 000910 鑫元合豐純債C 1.0392 1.3967 1.0388 1.3963 0.0004 0.04%
2024-10-08 000910 鑫元合豐純債C 1.0388 1.3963 1.0406 1.3982 -0.0018 -0.17%
2024-09-30 000910 鑫元合豐純債C 1.0406 1.3982 1.0419 1.3997 -0.0013 -0.12%
2024-09-27 000910 鑫元合豐純債C 1.0419 1.3997 1.0442 1.4022 -0.0023 -0.22%
2024-09-26 000910 鑫元合豐純債C 1.0442 1.4022 1.0447 1.4028 -0.0005 -0.05%
2024-09-25 000910 鑫元合豐純債C 1.0447 1.4028 1.0429 1.4008 0.0018 0.17%
2024-09-24 000910 鑫元合豐純債C 1.0429 1.4008 1.0431 1.4010 -0.0002 -0.02%
2024-09-23 000910 鑫元合豐純債C 1.0431 1.4010 1.0430 1.4009 0.0001 0.01%
2024-09-20 000910 鑫元合豐純債C 1.0430 1.4009 1.0428 1.4007 0.0002 0.02%
2024-09-19 000910 鑫元合豐純債C 1.0428 1.4007 1.0431 1.4010 -0.0003 -0.03%
2024-09-18 000910 鑫元合豐純債C 1.0431 1.4010 1.0428 1.4007 0.0003 0.03%
2024-09-13 000910 鑫元合豐純債C 1.0428 1.4007 1.0425 1.4003 0.0003 0.03%
2024-09-12 000910 鑫元合豐純債C 1.0425 1.4003 1.0425 1.4003 0.0000 0.00%
2024-09-11 000910 鑫元合豐純債C 1.0425 1.4003 1.0418 1.3996 0.0007 0.07%
2024-09-10 000910 鑫元合豐純債C 1.0418 1.3996 1.0415 1.3992 0.0003 0.03%
2024-09-09 000910 鑫元合豐純債C 1.0415 1.3992 1.0412 1.3989 0.0003 0.03%
2024-09-06 000910 鑫元合豐純債C 1.0412 1.3989 1.0410 1.3987 0.0002 0.02%
2024-09-05 000910 鑫元合豐純債C 1.0410 1.3987 1.0409 1.3986 0.0001 0.01%
2024-09-04 000910 鑫元合豐純債C 1.0409 1.3986 1.0407 1.3984 0.0002 0.02%
2024-09-03 000910 鑫元合豐純債C 1.0407 1.3984 1.0400 1.3976 0.0007 0.07%
2024-09-02 000910 鑫元合豐純債C 1.0400 1.3976 1.0387 1.3962 0.0013 0.13%
2024-08-30 000910 鑫元合豐純債C 1.0387 1.3962 1.0385 1.3959 0.0002 0.02%
2024-08-29 000910 鑫元合豐純債C 1.0385 1.3959 1.0387 1.3962 -0.0002 -0.02%
2024-08-28 000910 鑫元合豐純債C 1.0387 1.3962 1.0380 1.3954 0.0007 0.07%
2024-08-27 000910 鑫元合豐純債C 1.0380 1.3954 1.0388 1.3963 -0.0008 -0.08%
2024-08-26 000910 鑫元合豐純債C 1.0388 1.3963 1.0388 1.3963 0.0000 0.00%
2024-08-23 000910 鑫元合豐純債C 1.0388 1.3963 1.0382 1.3956 0.0006 0.06%
2024-08-22 000910 鑫元合豐純債C 1.0382 1.3956 1.0378 1.3952 0.0004 0.04%
2024-08-21 000910 鑫元合豐純債C 1.0378 1.3952 1.0379 1.3953 -0.0001 -0.01%
2024-08-20 000910 鑫元合豐純債C 1.0379 1.3953 1.0380 1.3954 -0.0001 -0.01%
2024-08-19 000910 鑫元合豐純債C 1.0380 1.3954 1.0377 1.3951 0.0003 0.03%
2024-08-16 000910 鑫元合豐純債C 1.0377 1.3951 1.0377 1.3951 0.0000 0.00%
2024-08-15 000910 鑫元合豐純債C 1.0377 1.3951 1.0386 1.3960 -0.0009 -0.09%
2024-08-14 000910 鑫元合豐純債C 1.0386 1.3960 1.0378 1.3952 0.0008 0.08%
2024-08-13 000910 鑫元合豐純債C 1.0378 1.3952 1.0366 1.3938 0.0012 0.12%
2024-08-12 000910 鑫元合豐純債C 1.0366 1.3938 1.0385 1.3959 -0.0019 -0.18%
2024-08-09 000910 鑫元合豐純債C 1.0385 1.3959 1.0394 1.3969 -0.0009 -0.09%
2024-08-08 000910 鑫元合豐純債C 1.0394 1.3969 1.0405 1.3981 -0.0011 -0.11%
2024-08-07 000910 鑫元合豐純債C 1.0405 1.3981 1.0401 1.3977 0.0004 0.04%
2024-08-06 000910 鑫元合豐純債C 1.0401 1.3977 1.0404 1.3980 -0.0003 -0.03%
2024-08-05 000910 鑫元合豐純債C 1.0404 1.3980 1.0401 1.3977 0.0003 0.03%
2024-08-02 000910 鑫元合豐純債C 1.0401 1.3977 1.0398 1.3974 0.0003 0.03%
2024-07-31 000910 鑫元合豐純債C 1.0390 1.3965 1.0383 1.3957 0.0007 0.07%
2024-07-30 000910 鑫元合豐純債C 1.0383 1.3957 1.0380 1.3954 0.0003 0.03%
2024-07-29 000910 鑫元合豐純債C 1.0380 1.3954 1.0376 1.3949 0.0004 0.04%
2024-07-26 000910 鑫元合豐純債C 1.0376 1.3949 1.0375 1.3948 0.0001 0.01%
2024-07-25 000910 鑫元合豐純債C 1.0375 1.3948 1.0374 1.3947 0.0001 0.01%
2024-07-24 000910 鑫元合豐純債C 1.0374 1.3947 1.0376 1.3949 -0.0002 -0.02%
2024-07-23 000910 鑫元合豐純債C 1.0376 1.3949 1.0368 1.3941 0.0008 0.08%
2024-07-22 000910 鑫元合豐純債C 1.0368 1.3941 1.0353 1.3924 0.0015 0.14%
2024-07-19 000910 鑫元合豐純債C 1.0353 1.3924 1.0349 1.3920 0.0004 0.04%
2024-07-18 000910 鑫元合豐純債C 1.0349 1.3920 1.0351 1.3922 -0.0002 -0.02%
2024-07-17 000910 鑫元合豐純債C 1.0351 1.3922 1.0350 1.3921 0.0001 0.01%
2024-07-16 000910 鑫元合豐純債C 1.0350 1.3921 1.0350 1.3921 0.0000 0.00%
2024-07-15 000910 鑫元合豐純債C 1.0350 1.3921 1.0345 1.3915 0.0005 0.05%
2024-07-12 000910 鑫元合豐純債C 1.0345 1.3915 1.0342 1.3912 0.0003 0.03%
2024-07-11 000910 鑫元合豐純債C 1.0342 1.3912 1.0338 1.3908 0.0004 0.04%
2024-07-10 000910 鑫元合豐純債C 1.0338 1.3908 1.0338 1.3908 0.0000 0.00%
2024-07-09 000910 鑫元合豐純債C 1.0338 1.3908 1.0329 1.3898 0.0009 0.09%
2024-07-08 000910 鑫元合豐純債C 1.0329 1.3898 1.0340 1.3910 -0.0011 -0.11%
2024-07-05 000910 鑫元合豐純債C 1.0340 1.3910 1.0347 1.3918 -0.0007 -0.07%
2024-07-04 000910 鑫元合豐純債C 1.0347 1.3918 1.0348 1.3919 -0.0001 -0.01%
2024-07-03 000910 鑫元合豐純債C 1.0348 1.3919 1.0343 1.3913 0.0005 0.05%
2024-07-02 000910 鑫元合豐純債C 1.0343 1.3913 1.0334 1.3903 0.0009 0.09%
2024-07-01 000910 鑫元合豐純債C 1.0334 1.3903 1.0342 1.3912 -0.0008 -0.08%
2024-06-28 000910 鑫元合豐純債C 1.0342 1.3912 1.0341 1.3911 0.0001 0.01%
2024-06-27 000910 鑫元合豐純債C 1.0341 1.3911 1.0338 1.3908 0.0003 0.03%
2024-06-26 000910 鑫元合豐純債C 1.0338 1.3908 1.0331 1.3900 0.0007 0.07%
2024-06-25 000910 鑫元合豐純債C 1.0331 1.3900 1.0324 1.3892 0.0007 0.07%
2024-06-24 000910 鑫元合豐純債C 1.0324 1.3892 1.0314 1.3881 0.0010 0.10%
2024-06-21 000910 鑫元合豐純債C 1.0314 1.3881 1.0319 1.3887 -0.0005 -0.05%
2024-06-20 000910 鑫元合豐純債C 1.0319 1.3887 1.0488 1.3886 0.0001 0.01%
2024-06-19 000910 鑫元合豐純債C 1.0488 1.3886 1.0476 1.3872 0.0012 0.11%
2024-06-18 000910 鑫元合豐純債C 1.0476 1.3872 1.0470 1.3866 0.0006 0.06%
2024-06-17 000910 鑫元合豐純債C 1.0470 1.3866 1.0471 1.3867 -0.0001 -0.01%
2024-06-14 000910 鑫元合豐純債C 1.0471 1.3867 1.0466 1.3861 0.0005 0.05%
2024-06-13 000910 鑫元合豐純債C 1.0466 1.3861 1.0465 1.3860 0.0001 0.01%
2024-06-12 000910 鑫元合豐純債C 1.0465 1.3860 1.0467 1.3863 -0.0002 -0.02%
2024-06-11 000910 鑫元合豐純債C 1.0467 1.3863 1.0465 1.3860 0.0002 0.02%
2024-06-07 000910 鑫元合豐純債C 1.0465 1.3860 1.0464 1.3859 0.0001 0.01%
2024-06-06 000910 鑫元合豐純債C 1.0464 1.3859 1.0463 1.3858 0.0001 0.01%
2024-06-05 000910 鑫元合豐純債C 1.0463 1.3858 1.0459 1.3854 0.0004 0.04%
2024-06-04 000910 鑫元合豐純債C 1.0459 1.3854 1.0457 1.3852 0.0002 0.02%
2024-06-03 000910 鑫元合豐純債C 1.0457 1.3852 1.0449 1.3843 0.0008 0.08%
2024-05-31 000910 鑫元合豐純債C 1.0449 1.3843 1.0449 1.3843 0.0000 0.00%
2024-05-30 000910 鑫元合豐純債C 1.0449 1.3843 1.0448 1.3842 0.0001 0.01%
2024-05-29 000910 鑫元合豐純債C 1.0448 1.3842 1.0445 1.3838 0.0003 0.03%
2024-05-28 000910 鑫元合豐純債C 1.0445 1.3838 1.0442 1.3835 0.0003 0.03%
2024-05-27 000910 鑫元合豐純債C 1.0442 1.3835 1.0441 1.3834 0.0001 0.01%
2024-05-24 000910 鑫元合豐純債C 1.0441 1.3834 1.0443 1.3836 -0.0002 -0.02%
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%