鑫元合享纯债C(鑫元合享分级A)基金净值查询(000814)
今天最新净值
1.1045
0.0000 0.0000%
2025-02-10
- 累计净值：1.4248
- 成立日期：2014-10-15
- 基金类型：债券型-长债
- 成立份额：6.000亿份
- 最近份额：3.5296亿
- 最近资产：0.01亿元
- 基金公司：鑫元基金
- 基金经理：王海燕 郭卉
近一季,鑫元合享纯债C(000814)基金累计收益率0.72%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
000814 |
鑫元合享纯债C |
1.1039 |
1.4241 |
1.1045 |
1.4248 |
-0.0006 |
-0.05% |
| 2025-02-07 |
000814 |
鑫元合享纯债C |
1.1045 |
1.4248 |
1.1045 |
1.4248 |
0.0000 |
0.00% |
| 2025-02-06 |
000814 |
鑫元合享纯债C |
1.1045 |
1.4248 |
1.1041 |
1.4243 |
0.0004 |
0.04% |
| 2025-02-05 |
000814 |
鑫元合享纯债C |
1.1041 |
1.4243 |
1.1036 |
1.4237 |
0.0005 |
0.05% |
| 2025-01-27 |
000814 |
鑫元合享纯债C |
1.1036 |
1.4237 |
1.1027 |
1.4226 |
0.0009 |
0.08% |
| 2025-01-22 |
000814 |
鑫元合享纯债C |
1.1032 |
1.4232 |
1.1033 |
1.4234 |
-0.0001 |
-0.01% |
| 2025-01-14 |
000814 |
鑫元合享纯债C |
1.1035 |
1.4236 |
1.1029 |
1.4229 |
0.0006 |
0.05% |
| 2025-01-13 |
000814 |
鑫元合享纯债C |
1.1029 |
1.4229 |
1.1035 |
1.4236 |
-0.0006 |
-0.05% |
| 2025-01-10 |
000814 |
鑫元合享纯债C |
1.1035 |
1.4236 |
1.1036 |
1.4237 |
-0.0001 |
-0.01% |
| 2025-01-09 |
000814 |
鑫元合享纯债C |
1.1036 |
1.4237 |
1.1040 |
1.4242 |
-0.0004 |
-0.04% |
|
|
| 2025-01-08 |
000814 |
鑫元合享纯债C |
1.1040 |
1.4242 |
1.1044 |
1.4247 |
-0.0004 |
-0.04% |
| 2025-01-07 |
000814 |
鑫元合享纯债C |
1.1044 |
1.4247 |
1.1049 |
1.4253 |
-0.0005 |
-0.05% |
| 2025-01-06 |
000814 |
鑫元合享纯债C |
1.1049 |
1.4253 |
1.1050 |
1.4254 |
-0.0001 |
-0.01% |
| 2025-01-03 |
000814 |
鑫元合享纯债C |
1.1050 |
1.4254 |
1.1046 |
1.4249 |
0.0004 |
0.04% |
| 2025-01-02 |
000814 |
鑫元合享纯债C |
1.1046 |
1.4249 |
1.1046 |
1.4249 |
0.0000 |
0.00% |
| 2024-12-31 |
000814 |
鑫元合享纯债C |
1.1046 |
1.4249 |
1.1045 |
1.4248 |
0.0001 |
0.01% |
| 2024-12-26 |
000814 |
鑫元合享纯债C |
1.1041 |
1.4243 |
1.1040 |
1.4242 |
0.0001 |
0.01% |
| 2024-12-25 |
000814 |
鑫元合享纯债C |
1.1040 |
1.4242 |
1.1043 |
1.4246 |
-0.0003 |
-0.03% |
| 2024-12-24 |
000814 |
鑫元合享纯债C |
1.1043 |
1.4246 |
1.1044 |
1.4247 |
-0.0001 |
-0.01% |
| 2024-12-23 |
000814 |
鑫元合享纯债C |
1.1044 |
1.4247 |
1.1038 |
1.4240 |
0.0006 |
0.05% |
| 2024-12-20 |
000814 |
鑫元合享纯债C |
1.1038 |
1.4240 |
1.1031 |
1.4231 |
0.0007 |
0.06% |
| 2024-12-19 |
000814 |
鑫元合享纯债C |
1.1031 |
1.4231 |
1.1026 |
1.4225 |
0.0005 |
0.05% |
| 2024-12-18 |
000814 |
鑫元合享纯债C |
1.1026 |
1.4225 |
1.1027 |
1.4226 |
-0.0001 |
-0.01% |
| 2024-12-17 |
000814 |
鑫元合享纯债C |
1.1027 |
1.4226 |
1.1029 |
1.4229 |
-0.0002 |
-0.02% |
| 2024-12-16 |
000814 |
鑫元合享纯债C |
1.1029 |
1.4229 |
1.1023 |
1.4222 |
0.0006 |
0.05% |
|
|
| 2024-12-13 |
000814 |
鑫元合享纯债C |
1.1023 |
1.4222 |
1.1014 |
1.4211 |
0.0009 |
0.08% |
| 2024-12-12 |
000814 |
鑫元合享纯债C |
1.1014 |
1.4211 |
1.1009 |
1.4205 |
0.0005 |
0.05% |
| 2024-12-11 |
000814 |
鑫元合享纯债C |
1.1009 |
1.4205 |
1.1007 |
1.4202 |
0.0002 |
0.02% |
| 2024-12-10 |
000814 |
鑫元合享纯债C |
1.1007 |
1.4202 |
1.0999 |
1.4193 |
0.0008 |
0.07% |
| 2024-12-09 |
000814 |
鑫元合享纯债C |
1.0999 |
1.4193 |
1.0995 |
1.4188 |
0.0004 |
0.04% |
| 2024-12-06 |
000814 |
鑫元合享纯债C |
1.0995 |
1.4188 |
1.0995 |
1.4188 |
0.0000 |
0.00% |
| 2024-12-05 |
000814 |
鑫元合享纯债C |
1.0995 |
1.4188 |
1.0995 |
1.4188 |
0.0000 |
0.00% |
| 2024-12-04 |
000814 |
鑫元合享纯债C |
1.0995 |
1.4188 |
1.0991 |
1.4183 |
0.0004 |
0.04% |
| 2024-12-03 |
000814 |
鑫元合享纯债C |
1.0991 |
1.4183 |
1.0991 |
1.4183 |
0.0000 |
0.00% |
| 2024-12-02 |
000814 |
鑫元合享纯债C |
1.0991 |
1.4183 |
1.0978 |
1.4167 |
0.0013 |
0.12% |
| 2024-11-29 |
000814 |
鑫元合享纯债C |
1.0978 |
1.4167 |
1.0972 |
1.4160 |
0.0006 |
0.05% |
| 2024-11-28 |
000814 |
鑫元合享纯债C |
1.0972 |
1.4160 |
1.0968 |
1.4155 |
0.0004 |
0.04% |
| 2024-11-27 |
000814 |
鑫元合享纯债C |
1.0968 |
1.4155 |
1.0968 |
1.4155 |
0.0000 |
0.00% |
| 2024-11-26 |
000814 |
鑫元合享纯债C |
1.0968 |
1.4155 |
1.0967 |
1.4154 |
0.0001 |
0.01% |
| 2024-11-25 |
000814 |
鑫元合享纯债C |
1.0967 |
1.4154 |
1.0966 |
1.4153 |
0.0001 |
0.01% |
| 2024-11-22 |
000814 |
鑫元合享纯债C |
1.0966 |
1.4153 |
1.0965 |
1.4152 |
0.0001 |
0.01% |
| 2024-11-21 |
000814 |
鑫元合享纯债C |
1.0965 |
1.4152 |
1.0964 |
1.4150 |
0.0001 |
0.01% |
| 2024-11-20 |
000814 |
鑫元合享纯债C |
1.0964 |
1.4150 |
1.0964 |
1.4150 |
0.0000 |
0.00% |
| 2024-11-19 |
000814 |
鑫元合享纯债C |
1.0964 |
1.4150 |
1.0963 |
1.4149 |
0.0001 |
0.01% |
| 2024-11-18 |
000814 |
鑫元合享纯债C |
1.0963 |
1.4149 |
1.0964 |
1.4150 |
-0.0001 |
-0.01% |
| 2024-11-15 |
000814 |
鑫元合享纯债C |
1.0964 |
1.4150 |
1.0963 |
1.4149 |
0.0001 |
0.01% |
| 2024-11-14 |
000814 |
鑫元合享纯债C |
1.0963 |
1.4149 |
1.0962 |
1.4148 |
0.0001 |
0.01% |
| 2024-11-13 |
000814 |
鑫元合享纯债C |
1.0962 |
1.4148 |
1.0962 |
1.4148 |
0.0000 |
0.00% |
| 2024-11-12 |
000814 |
鑫元合享纯债C |
1.0962 |
1.4148 |
1.0961 |
1.4147 |
0.0001 |
0.01% |
| 2024-11-11 |
000814 |
鑫元合享纯债C |
1.0961 |
1.4147 |
1.0960 |
1.4146 |
0.0001 |
0.01% |
