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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
今年以來鑫元合豐純債C|鑫元合豐A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,鑫元合豐純債C(000910)基金累計收益率0.09%
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%
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%