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
近半年,鑫元合享纯债C(000814)基金累计收益率1.11%
| 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% |
| 2024-11-08 |
000814 |
鑫元合享纯债C |
1.0960 |
1.4146 |
1.0959 |
1.4144 |
0.0001 |
0.01% |
| 2024-11-07 |
000814 |
鑫元合享纯债C |
1.0959 |
1.4144 |
1.0955 |
1.4140 |
0.0004 |
0.04% |
| 2024-11-06 |
000814 |
鑫元合享纯债C |
1.0955 |
1.4140 |
1.0955 |
1.4140 |
0.0000 |
0.00% |
| 2024-11-05 |
000814 |
鑫元合享纯债C |
1.0955 |
1.4140 |
1.0954 |
1.4138 |
0.0001 |
0.01% |
| 2024-11-04 |
000814 |
鑫元合享纯债C |
1.0954 |
1.4138 |
1.0953 |
1.4137 |
0.0001 |
0.01% |
| 2024-11-01 |
000814 |
鑫元合享纯债C |
1.0953 |
1.4137 |
1.0949 |
1.4132 |
0.0004 |
0.04% |
| 2024-10-31 |
000814 |
鑫元合享纯债C |
1.0949 |
1.4132 |
1.0947 |
1.4130 |
0.0002 |
0.02% |
| 2024-10-30 |
000814 |
鑫元合享纯债C |
1.0947 |
1.4130 |
1.0946 |
1.4129 |
0.0001 |
0.01% |
| 2024-10-29 |
000814 |
鑫元合享纯债C |
1.0946 |
1.4129 |
1.0945 |
1.4128 |
0.0001 |
0.01% |
| 2024-10-28 |
000814 |
鑫元合享纯债C |
1.0945 |
1.4128 |
1.0943 |
1.4125 |
0.0002 |
0.02% |
| 2024-10-25 |
000814 |
鑫元合享纯债C |
1.0943 |
1.4125 |
1.0941 |
1.4123 |
0.0002 |
0.02% |
| 2024-10-24 |
000814 |
鑫元合享纯债C |
1.0941 |
1.4123 |
1.0940 |
1.4122 |
0.0001 |
0.01% |
| 2024-10-23 |
000814 |
鑫元合享纯债C |
1.0940 |
1.4122 |
1.0942 |
1.4124 |
-0.0002 |
-0.02% |
| 2024-10-22 |
000814 |
鑫元合享纯债C |
1.0942 |
1.4124 |
1.0945 |
1.4128 |
-0.0003 |
-0.03% |
| 2024-10-21 |
000814 |
鑫元合享纯债C |
1.0945 |
1.4128 |
1.0945 |
1.4128 |
0.0000 |
0.00% |
| 2024-10-18 |
000814 |
鑫元合享纯债C |
1.0945 |
1.4128 |
1.0945 |
1.4128 |
0.0000 |
0.00% |
| 2024-10-17 |
000814 |
鑫元合享纯债C |
1.0945 |
1.4128 |
1.0943 |
1.4125 |
0.0002 |
0.02% |
| 2024-10-16 |
000814 |
鑫元合享纯债C |
1.0943 |
1.4125 |
1.0945 |
1.4128 |
-0.0002 |
-0.02% |
| 2024-10-15 |
000814 |
鑫元合享纯债C |
1.0945 |
1.4128 |
1.0945 |
1.4128 |
0.0000 |
0.00% |
| 2024-10-14 |
000814 |
鑫元合享纯债C |
1.0945 |
1.4128 |
1.0941 |
1.4123 |
0.0004 |
0.04% |
| 2024-10-11 |
000814 |
鑫元合享纯债C |
1.0941 |
1.4123 |
1.0936 |
1.4117 |
0.0005 |
0.05% |
| 2024-10-10 |
000814 |
鑫元合享纯债C |
1.0936 |
1.4117 |
1.0925 |
1.4103 |
0.0011 |
0.10% |
| 2024-10-09 |
000814 |
鑫元合享纯债C |
1.0925 |
1.4103 |
1.0928 |
1.4107 |
-0.0003 |
-0.03% |
| 2024-10-08 |
000814 |
鑫元合享纯债C |
1.0928 |
1.4107 |
1.0936 |
1.4117 |
-0.0008 |
-0.07% |
| 2024-09-30 |
000814 |
鑫元合享纯债C |
1.0936 |
1.4117 |
1.0941 |
1.4123 |
-0.0005 |
-0.05% |
| 2024-09-27 |
000814 |
鑫元合享纯债C |
1.0941 |
1.4123 |
1.0949 |
1.4132 |
-0.0008 |
-0.07% |
| 2024-09-26 |
000814 |
鑫元合享纯债C |
1.0949 |
1.4132 |
1.0949 |
1.4132 |
0.0000 |
0.00% |
| 2024-09-25 |
000814 |
鑫元合享纯债C |
1.0949 |
1.4132 |
1.0943 |
1.4125 |
0.0006 |
0.05% |
| 2024-09-24 |
000814 |
鑫元合享纯债C |
1.0943 |
1.4125 |
1.0941 |
1.4123 |
0.0002 |
0.02% |
| 2024-09-23 |
000814 |
鑫元合享纯债C |
1.0941 |
1.4123 |
1.0940 |
1.4122 |
0.0001 |
0.01% |
| 2024-09-20 |
000814 |
鑫元合享纯债C |
1.0940 |
1.4122 |
1.0939 |
1.4120 |
0.0001 |
0.01% |
| 2024-09-19 |
000814 |
鑫元合享纯债C |
1.0939 |
1.4120 |
1.0941 |
1.4123 |
-0.0002 |
-0.02% |
| 2024-09-18 |
000814 |
鑫元合享纯债C |
1.0941 |
1.4123 |
1.0938 |
1.4119 |
0.0003 |
0.03% |
| 2024-09-13 |
000814 |
鑫元合享纯债C |
1.0938 |
1.4119 |
1.0936 |
1.4117 |
0.0002 |
0.02% |
| 2024-09-12 |
000814 |
鑫元合享纯债C |
1.0936 |
1.4117 |
1.0937 |
1.4118 |
-0.0001 |
-0.01% |
| 2024-09-11 |
000814 |
鑫元合享纯债C |
1.0937 |
1.4118 |
1.0934 |
1.4114 |
0.0003 |
0.03% |
| 2024-09-10 |
000814 |
鑫元合享纯债C |
1.0934 |
1.4114 |
1.0933 |
1.4113 |
0.0001 |
0.01% |
| 2024-09-09 |
000814 |
鑫元合享纯债C |
1.0933 |
1.4113 |
1.0931 |
1.4111 |
0.0002 |
0.02% |
| 2024-09-06 |
000814 |
鑫元合享纯债C |
1.0931 |
1.4111 |
1.0931 |
1.4111 |
0.0000 |
0.00% |
| 2024-09-05 |
000814 |
鑫元合享纯债C |
1.0931 |
1.4111 |
1.0929 |
1.4108 |
0.0002 |
0.02% |
| 2024-09-04 |
000814 |
鑫元合享纯债C |
1.0929 |
1.4108 |
1.0928 |
1.4107 |
0.0001 |
0.01% |
| 2024-09-03 |
000814 |
鑫元合享纯债C |
1.0928 |
1.4107 |
1.0925 |
1.4103 |
0.0003 |
0.03% |
| 2024-09-02 |
000814 |
鑫元合享纯债C |
1.0925 |
1.4103 |
1.0919 |
1.4096 |
0.0006 |
0.05% |
| 2024-08-30 |
000814 |
鑫元合享纯债C |
1.0919 |
1.4096 |
1.0918 |
1.4095 |
0.0001 |
0.01% |
| 2024-08-29 |
000814 |
鑫元合享纯债C |
1.0918 |
1.4095 |
1.0917 |
1.4094 |
0.0001 |
0.01% |
| 2024-08-28 |
000814 |
鑫元合享纯债C |
1.0917 |
1.4094 |
1.0916 |
1.4093 |
0.0001 |
0.01% |
| 2024-08-27 |
000814 |
鑫元合享纯债C |
1.0916 |
1.4093 |
1.0919 |
1.4096 |
-0.0003 |
-0.03% |
| 2024-08-26 |
000814 |
鑫元合享纯债C |
1.0919 |
1.4096 |
1.0919 |
1.4096 |
0.0000 |
0.00% |
| 2024-08-23 |
000814 |
鑫元合享纯债C |
1.0919 |
1.4096 |
1.0917 |
1.4094 |
0.0002 |
0.02% |
| 2024-08-22 |
000814 |
鑫元合享纯债C |
1.0917 |
1.4094 |
1.0916 |
1.4093 |
0.0001 |
0.01% |
| 2024-08-21 |
000814 |
鑫元合享纯债C |
1.0916 |
1.4093 |
1.0917 |
1.4094 |
-0.0001 |
-0.01% |
| 2024-08-20 |
000814 |
鑫元合享纯债C |
1.0917 |
1.4094 |
1.0917 |
1.4094 |
0.0000 |
0.00% |
| 2024-08-19 |
000814 |
鑫元合享纯债C |
1.0917 |
1.4094 |
1.0916 |
1.4093 |
0.0001 |
0.01% |
| 2024-08-16 |
000814 |
鑫元合享纯债C |
1.0916 |
1.4093 |
1.0916 |
1.4093 |
0.0000 |
0.00% |
| 2024-08-15 |
000814 |
鑫元合享纯债C |
1.0916 |
1.4093 |
1.0918 |
1.4095 |
-0.0002 |
-0.02% |
| 2024-08-14 |
000814 |
鑫元合享纯债C |
1.0918 |
1.4095 |
1.0915 |
1.4091 |
0.0003 |
0.03% |
| 2024-08-13 |
000814 |
鑫元合享纯债C |
1.0915 |
1.4091 |
1.0910 |
1.4085 |
0.0005 |
0.05% |
| 2024-08-12 |
000814 |
鑫元合享纯债C |
1.0910 |
1.4085 |
1.0918 |
1.4095 |
-0.0008 |
-0.07% |
