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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A(鑫元合豐B)基金凈值查詢(000911)

今天最新凈值 1.0492 0.0000 0.0000% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.5427
  • 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：41.0051億
  • 最近資產：51.21億元
  • 基金公司：鑫元基金
  • 基金經理：王海燕 鄭文旭 丁汀 陳浩
今年以來鑫元合豐純債A|鑫元合豐B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A(000911)基金累計收益率0.17%
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 當日增長值 當日增長率
2025-05-22 000911 鑫元合豐純債A 1.0492 1.5427 1.0492 1.5427 0.0000 0.00%
2025-05-21 000911 鑫元合豐純債A 1.0492 1.5427 1.0492 1.5427 0.0000 0.00%
2025-05-20 000911 鑫元合豐純債A 1.0492 1.5427 1.0492 1.5427 0.0000 0.00%
2025-05-19 000911 鑫元合豐純債A 1.0492 1.5427 1.0487 1.5421 0.0005 0.05%
2025-05-16 000911 鑫元合豐純債A 1.0487 1.5421 1.0490 1.5425 -0.0003 -0.03%
2025-05-15 000911 鑫元合豐純債A 1.0490 1.5425 1.0498 1.5435 -0.0008 -0.08%
2025-05-14 000911 鑫元合豐純債A 1.0498 1.5435 1.0503 1.5440 -0.0005 -0.05%
2025-05-13 000911 鑫元合豐純債A 1.0503 1.5440 1.0498 1.5435 0.0005 0.05%
2025-05-12 000911 鑫元合豐純債A 1.0498 1.5435 1.0505 1.5443 -0.0007 -0.07%
2025-05-09 000911 鑫元合豐純債A 1.0505 1.5443 1.0502 1.5439 0.0003 0.03%
2025-05-08 000911 鑫元合豐純債A 1.0502 1.5439 1.0488 1.5423 0.0014 0.13%
2025-05-07 000911 鑫元合豐純債A 1.0488 1.5423 1.0488 1.5423 0.0000 0.00%
2025-05-06 000911 鑫元合豐純債A 1.0488 1.5423 1.0488 1.5423 0.0000 0.00%
2025-04-30 000911 鑫元合豐純債A 1.0488 1.5423 1.0482 1.5416 0.0006 0.06%
2025-04-29 000911 鑫元合豐純債A 1.0482 1.5416 1.0475 1.5407 0.0007 0.07%
2025-04-28 000911 鑫元合豐純債A 1.0475 1.5407 1.0472 1.5404 0.0003 0.03%
2025-04-25 000911 鑫元合豐純債A 1.0472 1.5404 1.0471 1.5402 0.0001 0.01%
2025-04-24 000911 鑫元合豐純債A 1.0471 1.5402 1.0472 1.5404 -0.0001 -0.01%
2025-04-23 000911 鑫元合豐純債A 1.0472 1.5404 1.0476 1.5408 -0.0004 -0.04%
2025-04-22 000911 鑫元合豐純債A 1.0476 1.5408 1.0473 1.5405 0.0003 0.03%
2025-04-21 000911 鑫元合豐純債A 1.0473 1.5405 1.0477 1.5410 -0.0004 -0.04%
2025-04-18 000911 鑫元合豐純債A 1.0477 1.5410 1.0476 1.5408 0.0001 0.01%
2025-04-17 000911 鑫元合豐純債A 1.0476 1.5408 1.0478 1.5411 -0.0002 -0.02%
2025-04-16 000911 鑫元合豐純債A 1.0478 1.5411 1.0475 1.5407 0.0003 0.03%
2025-04-15 000911 鑫元合豐純債A 1.0475 1.5407 1.0476 1.5408 -0.0001 -0.01%
2025-04-14 000911 鑫元合豐純債A 1.0476 1.5408 1.0476 1.5408 0.0000 0.00%
2025-04-11 000911 鑫元合豐純債A 1.0476 1.5408 1.0472 1.5404 0.0004 0.04%
2025-04-10 000911 鑫元合豐純債A 1.0472 1.5404 1.0466 1.5397 0.0006 0.06%
2025-04-09 000911 鑫元合豐純債A 1.0466 1.5397 1.0464 1.5394 0.0002 0.02%
2025-04-08 000911 鑫元合豐純債A 1.0464 1.5394 1.0480 1.5413 -0.0016 -0.15%
2025-04-07 000911 鑫元合豐純債A 1.0480 1.5413 1.0463 1.5393 0.0017 0.16%
2025-04-03 000911 鑫元合豐純債A 1.0463 1.5393 1.0440 1.5366 0.0023 0.22%
2025-04-02 000911 鑫元合豐純債A 1.0440 1.5366 1.0433 1.5357 0.0007 0.07%
2025-04-01 000911 鑫元合豐純債A 1.0433 1.5357 1.0433 1.5357 0.0000 0.00%
2025-03-31 000911 鑫元合豐純債A 1.0433 1.5357 1.0431 1.5355 0.0002 0.02%
2025-03-28 000911 鑫元合豐純債A 1.0431 1.5355 1.0429 1.5353 0.0002 0.02%
2025-03-27 000911 鑫元合豐純債A 1.0429 1.5353 1.0428 1.5351 0.0001 0.01%
2025-03-26 000911 鑫元合豐純債A 1.0428 1.5351 1.0591 1.5347 0.0004 0.04%
2025-03-25 000911 鑫元合豐純債A 1.0591 1.5347 1.0590 1.5346 0.0001 0.01%
2025-03-24 000911 鑫元合豐純債A 1.0590 1.5346 1.0588 1.5343 0.0002 0.02%
2025-03-21 000911 鑫元合豐純債A 1.0588 1.5343 1.0591 1.5347 -0.0003 -0.03%
2025-03-20 000911 鑫元合豐純債A 1.0591 1.5347 1.0581 1.5335 0.0010 0.09%
2025-03-19 000911 鑫元合豐純債A 1.0581 1.5335 1.0579 1.5333 0.0002 0.02%
2025-03-18 000911 鑫元合豐純債A 1.0579 1.5333 1.0576 1.5329 0.0003 0.03%
2025-03-17 000911 鑫元合豐純債A 1.0576 1.5329 1.0587 1.5342 -0.0011 -0.10%
2025-03-14 000911 鑫元合豐純債A 1.0587 1.5342 1.0580 1.5334 0.0007 0.07%
2025-03-13 000911 鑫元合豐純債A 1.0580 1.5334 1.0576 1.5329 0.0004 0.04%
2025-03-12 000911 鑫元合豐純債A 1.0576 1.5329 1.0563 1.5314 0.0013 0.12%
2025-03-11 000911 鑫元合豐純債A 1.0563 1.5314 1.0576 1.5329 -0.0013 -0.12%
2025-03-10 000911 鑫元合豐純債A 1.0576 1.5329 1.0576 1.5329 0.0000 0.00%
2025-03-07 000911 鑫元合豐純債A 1.0576 1.5329 1.0590 1.5346 -0.0014 -0.13%
2025-03-06 000911 鑫元合豐純債A 1.0590 1.5346 1.0597 1.5354 -0.0007 -0.07%
2025-03-05 000911 鑫元合豐純債A 1.0597 1.5354 1.0596 1.5353 0.0001 0.01%
2025-03-04 000911 鑫元合豐純債A 1.0596 1.5353 1.0596 1.5353 0.0000 0.00%
2025-03-03 000911 鑫元合豐純債A 1.0596 1.5353 1.0584 1.5338 0.0012 0.11%
2025-02-28 000911 鑫元合豐純債A 1.0584 1.5338 1.0580 1.5334 0.0004 0.04%
2025-02-27 000911 鑫元合豐純債A 1.0580 1.5334 1.0587 1.5342 -0.0007 -0.07%
2025-02-26 000911 鑫元合豐純債A 1.0587 1.5342 1.0586 1.5341 0.0001 0.01%
2025-02-25 000911 鑫元合豐純債A 1.0586 1.5341 1.0584 1.5338 0.0002 0.02%
2025-02-24 000911 鑫元合豐純債A 1.0584 1.5338 1.0595 1.5351 -0.0011 -0.10%
2025-02-21 000911 鑫元合豐純債A 1.0595 1.5351 1.0603 1.5361 -0.0008 -0.08%
2025-02-20 000911 鑫元合豐純債A 1.0603 1.5361 1.0612 1.5372 -0.0009 -0.08%
2025-02-19 000911 鑫元合豐純債A 1.0612 1.5372 1.0608 1.5367 0.0004 0.04%
2025-02-18 000911 鑫元合豐純債A 1.0608 1.5367 1.0616 1.5376 -0.0008 -0.08%
2025-02-17 000911 鑫元合豐純債A 1.0616 1.5376 1.0620 1.5381 -0.0004 -0.04%
2025-02-14 000911 鑫元合豐純債A 1.0620 1.5381 1.0629 1.5392 -0.0009 -0.08%
2025-02-13 000911 鑫元合豐純債A 1.0629 1.5392 1.0633 1.5397 -0.0004 -0.04%
2025-02-12 000911 鑫元合豐純債A 1.0633 1.5397 1.0635 1.5399 -0.0002 -0.02%
2025-02-11 000911 鑫元合豐純債A 1.0635 1.5399 1.0636 1.5400 -0.0001 -0.01%
2025-02-10 000911 鑫元合豐純債A 1.0636 1.5400 1.0644 1.5410 -0.0008 -0.08%
2025-02-07 000911 鑫元合豐純債A 1.0644 1.5410 1.0645 1.5411 -0.0001 -0.01%
2025-02-06 000911 鑫元合豐純債A 1.0645 1.5411 1.0638 1.5402 0.0007 0.07%
2025-02-05 000911 鑫元合豐純債A 1.0638 1.5402 1.0633 1.5397 0.0005 0.05%
2025-01-27 000911 鑫元合豐純債A 1.0633 1.5397 1.0620 1.5381 0.0013 0.12%
2025-01-22 000911 鑫元合豐純債A 1.0628 1.5391 1.0628 1.5391 0.0000 0.00%
2025-01-14 000911 鑫元合豐純債A 1.0628 1.5391 1.0620 1.5381 0.0008 0.08%
2025-01-13 000911 鑫元合豐純債A 1.0620 1.5381 1.0628 1.5391 -0.0008 -0.08%
2025-01-10 000911 鑫元合豐純債A 1.0628 1.5391 1.0627 1.5389 0.0001 0.01%
2025-01-09 000911 鑫元合豐純債A 1.0627 1.5389 1.0638 1.5402 -0.0011 -0.10%
2025-01-08 000911 鑫元合豐純債A 1.0638 1.5402 1.0642 1.5407 -0.0004 -0.04%
2025-01-07 000911 鑫元合豐純債A 1.0642 1.5407 1.0651 1.5418 -0.0009 -0.08%
2025-01-06 000911 鑫元合豐純債A 1.0651 1.5418 1.0652 1.5419 -0.0001 -0.01%
2025-01-03 000911 鑫元合豐純債A 1.0652 1.5419 1.0646 1.5412 0.0006 0.06%
2025-01-02 000911 鑫元合豐純債A 1.0646 1.5412 1.0642 1.5407 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%