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
1.1327
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4588
- 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：刘丽娟
近一月,鑫元合享纯债C(000814)基金累计收益率0.11%
| 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 |
| 2026-09-15 |
000814 |
鑫元合享纯债C |
1.1329 |
1.4590 |
1.1327 |
1.4588 |
0.0002 |
0.02% |
| 2026-09-14 |
000814 |
鑫元合享纯债C |
1.1327 |
1.4588 |
1.1327 |
1.4588 |
0.0000 |
0.00% |
| 2026-09-11 |
000814 |
鑫元合享纯债C |
1.1327 |
1.4588 |
1.1327 |
1.4588 |
0.0000 |
0.00% |
| 2026-09-10 |
000814 |
鑫元合享纯债C |
1.1327 |
1.4588 |
1.1328 |
1.4589 |
-0.0001 |
-0.01% |
| 2026-09-09 |
000814 |
鑫元合享纯债C |
1.1328 |
1.4589 |
1.1327 |
1.4588 |
0.0001 |
0.01% |
| 2026-09-08 |
000814 |
鑫元合享纯债C |
1.1327 |
1.4588 |
1.1328 |
1.4589 |
-0.0001 |
-0.01% |
| 2026-09-07 |
000814 |
鑫元合享纯债C |
1.1328 |
1.4589 |
1.1327 |
1.4588 |
0.0001 |
0.01% |
| 2026-09-04 |
000814 |
鑫元合享纯债C |
1.1327 |
1.4588 |
1.1326 |
1.4587 |
0.0001 |
0.01% |
| 2026-09-03 |
000814 |
鑫元合享纯债C |
1.1326 |
1.4587 |
1.1323 |
1.4583 |
0.0003 |
0.03% |
| 2026-09-02 |
000814 |
鑫元合享纯债C |
1.1323 |
1.4583 |
1.1323 |
1.4583 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
000814 |
鑫元合享纯债C |
1.1323 |
1.4583 |
1.1319 |
1.4578 |
0.0004 |
0.04% |
| 2026-08-31 |
000814 |
鑫元合享纯债C |
1.1319 |
1.4578 |
1.1316 |
1.4575 |
0.0003 |
0.03% |
| 2026-08-28 |
000814 |
鑫元合享纯债C |
1.1316 |
1.4575 |
1.1315 |
1.4573 |
0.0001 |
0.01% |
| 2026-08-27 |
000814 |
鑫元合享纯债C |
1.1315 |
1.4573 |
1.1320 |
1.4579 |
-0.0005 |
-0.04% |
| 2026-08-26 |
000814 |
鑫元合享纯债C |
1.1320 |
1.4579 |
1.1324 |
1.4584 |
-0.0004 |
-0.04% |
| 2026-08-25 |
000814 |
鑫元合享纯债C |
1.1324 |
1.4584 |
1.1325 |
1.4585 |
-0.0001 |
-0.01% |
| 2026-08-24 |
000814 |
鑫元合享纯债C |
1.1325 |
1.4585 |
1.1322 |
1.4582 |
0.0003 |
0.03% |
| 2026-08-21 |
000814 |
鑫元合享纯债C |
1.1322 |
1.4582 |
1.1322 |
1.4582 |
0.0000 |
0.00% |
| 2026-08-20 |
000814 |
鑫元合享纯债C |
1.1322 |
1.4582 |
1.1324 |
1.4584 |
-0.0002 |
-0.02% |
| 2026-08-19 |
000814 |
鑫元合享纯债C |
1.1324 |
1.4584 |
1.1327 |
1.4588 |
-0.0003 |
-0.03% |
| 2026-08-18 |
000814 |
鑫元合享纯债C |
1.1327 |
1.4588 |
1.1322 |
1.4582 |
0.0005 |
0.04% |
| 2026-08-17 |
000814 |
鑫元合享纯债C |
1.1322 |
1.4582 |
1.1316 |
1.4575 |
0.0006 |
0.05% |
