鑫元合享纯债A(鑫元合享分级B)基金净值查询(000815)
今天最新净值
1.1420
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3956
- 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：3.5078亿
- 最近资产：3.91亿元
- 基金公司：鑫元基金
- 基金经理：刘丽娟
近一月,鑫元合享纯债A(000815)基金累计收益率0.13%
| 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 |
000815 |
鑫元合享纯债A |
1.1422 |
1.3958 |
1.1420 |
1.3956 |
0.0002 |
0.02% |
| 2026-09-14 |
000815 |
鑫元合享纯债A |
1.1420 |
1.3956 |
1.1419 |
1.3955 |
0.0001 |
0.01% |
| 2026-09-11 |
000815 |
鑫元合享纯债A |
1.1419 |
1.3955 |
1.1420 |
1.3956 |
-0.0001 |
-0.01% |
| 2026-09-10 |
000815 |
鑫元合享纯债A |
1.1420 |
1.3956 |
1.1420 |
1.3956 |
0.0000 |
0.00% |
| 2026-09-09 |
000815 |
鑫元合享纯债A |
1.1420 |
1.3956 |
1.1419 |
1.3955 |
0.0001 |
0.01% |
| 2026-09-08 |
000815 |
鑫元合享纯债A |
1.1419 |
1.3955 |
1.1421 |
1.3957 |
-0.0002 |
-0.02% |
| 2026-09-07 |
000815 |
鑫元合享纯债A |
1.1421 |
1.3957 |
1.1419 |
1.3955 |
0.0002 |
0.02% |
| 2026-09-04 |
000815 |
鑫元合享纯债A |
1.1419 |
1.3955 |
1.1418 |
1.3954 |
0.0001 |
0.01% |
| 2026-09-03 |
000815 |
鑫元合享纯债A |
1.1418 |
1.3954 |
1.1415 |
1.3950 |
0.0003 |
0.03% |
| 2026-09-02 |
000815 |
鑫元合享纯债A |
1.1415 |
1.3950 |
1.1415 |
1.3950 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
000815 |
鑫元合享纯债A |
1.1415 |
1.3950 |
1.1411 |
1.3945 |
0.0004 |
0.04% |
| 2026-08-31 |
000815 |
鑫元合享纯债A |
1.1411 |
1.3945 |
1.1408 |
1.3942 |
0.0003 |
0.03% |
| 2026-08-28 |
000815 |
鑫元合享纯债A |
1.1408 |
1.3942 |
1.1407 |
1.3941 |
0.0001 |
0.01% |
| 2026-08-27 |
000815 |
鑫元合享纯债A |
1.1407 |
1.3941 |
1.1412 |
1.3947 |
-0.0005 |
-0.04% |
| 2026-08-26 |
000815 |
鑫元合享纯债A |
1.1412 |
1.3947 |
1.1416 |
1.3951 |
-0.0004 |
-0.04% |
| 2026-08-25 |
000815 |
鑫元合享纯债A |
1.1416 |
1.3951 |
1.1417 |
1.3952 |
-0.0001 |
-0.01% |
| 2026-08-24 |
000815 |
鑫元合享纯债A |
1.1417 |
1.3952 |
1.1413 |
1.3948 |
0.0004 |
0.04% |
| 2026-08-21 |
000815 |
鑫元合享纯债A |
1.1413 |
1.3948 |
1.1414 |
1.3949 |
-0.0001 |
-0.01% |
| 2026-08-20 |
000815 |
鑫元合享纯债A |
1.1414 |
1.3949 |
1.1415 |
1.3950 |
-0.0001 |
-0.01% |
| 2026-08-19 |
000815 |
鑫元合享纯债A |
1.1415 |
1.3950 |
1.1419 |
1.3955 |
-0.0004 |
-0.04% |
| 2026-08-18 |
000815 |
鑫元合享纯债A |
1.1419 |
1.3955 |
1.1414 |
1.3949 |
0.0005 |
0.04% |
| 2026-08-17 |
000815 |
鑫元合享纯债A |
1.1414 |
1.3949 |
1.1407 |
1.3941 |
0.0007 |
0.06% |
