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鑫元合享纯债A(鑫元合享分级B)基金净值查询(000815)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.1422 0.0002 0.02% 2026-09-16
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.3958
  • 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
近一年鑫元合享纯债A|鑫元合享分级B基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,鑫元合享纯债A(000815)基金累计收益率2.63%
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
2026-09-16 000815 鑫元合享纯债A 1.1424 1.3960 1.1422 1.3958 0.0002 0.02%
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%
2026-08-14 000815 鑫元合享纯债A 1.1407 1.3941 1.1406 1.3940 0.0001 0.01%
2026-08-13 000815 鑫元合享纯债A 1.1406 1.3940 1.1404 1.3937 0.0002 0.02%
2026-08-12 000815 鑫元合享纯债A 1.1404 1.3937 1.1404 1.3937 0.0000 0.00%
2026-08-11 000815 鑫元合享纯债A 1.1404 1.3937 1.1408 1.3942 -0.0004 -0.04%
2026-08-10 000815 鑫元合享纯债A 1.1408 1.3942 1.1405 1.3939 0.0003 0.03%
2026-08-07 000815 鑫元合享纯债A 1.1405 1.3939 1.1402 1.3935 0.0003 0.03%
2026-08-06 000815 鑫元合享纯债A 1.1402 1.3935 1.1399 1.3932 0.0003 0.03%
2026-08-05 000815 鑫元合享纯债A 1.1399 1.3932 1.1398 1.3931 0.0001 0.01%
2026-08-04 000815 鑫元合享纯债A 1.1398 1.3931 1.1395 1.3927 0.0003 0.03%
2026-08-03 000815 鑫元合享纯债A 1.1395 1.3927 1.1395 1.3927 0.0000 0.00%
2026-07-31 000815 鑫元合享纯债A 1.1395 1.3927 1.1392 1.3924 0.0003 0.03%
2026-07-30 000815 鑫元合享纯债A 1.1392 1.3924 1.1387 1.3918 0.0005 0.04%
2026-07-29 000815 鑫元合享纯债A 1.1387 1.3918 1.1386 1.3917 0.0001 0.01%
2026-07-28 000815 鑫元合享纯债A 1.1386 1.3917 1.1388 1.3919 -0.0002 -0.02%
2026-07-27 000815 鑫元合享纯债A 1.1388 1.3919 1.1389 1.3920 -0.0001 -0.01%
2026-07-24 000815 鑫元合享纯债A 1.1389 1.3920 1.1388 1.3919 0.0001 0.01%
2026-07-23 000815 鑫元合享纯债A 1.1388 1.3919 1.1391 1.3923 -0.0003 -0.03%
2026-07-22 000815 鑫元合享纯债A 1.1391 1.3923 1.1388 1.3919 0.0003 0.03%
2026-07-21 000815 鑫元合享纯债A 1.1388 1.3919 1.1387 1.3918 0.0001 0.01%
2026-07-20 000815 鑫元合享纯债A 1.1387 1.3918 1.1388 1.3919 -0.0001 -0.01%
2026-07-17 000815 鑫元合享纯债A 1.1388 1.3919 1.1385 1.3916 0.0003 0.03%
2026-07-16 000815 鑫元合享纯债A 1.1385 1.3916 1.1387 1.3918 -0.0002 -0.02%
2026-07-15 000815 鑫元合享纯债A 1.1387 1.3918 1.1384 1.3915 0.0003 0.03%
2026-07-14 000815 鑫元合享纯债A 1.1384 1.3915 1.1385 1.3916 -0.0001 -0.01%
2026-07-13 000815 鑫元合享纯债A 1.1385 1.3916 1.1385 1.3916 0.0000 0.00%
2026-07-10 000815 鑫元合享纯债A 1.1385 1.3916 1.1386 1.3917 -0.0001 -0.01%
2026-07-09 000815 鑫元合享纯债A 1.1386 1.3917 1.1386 1.3917 0.0000 0.00%
2026-07-08 000815 鑫元合享纯债A 1.1386 1.3917 1.1385 1.3916 0.0001 0.01%
2026-07-07 000815 鑫元合享纯债A 1.1385 1.3916 1.1384 1.3915 0.0001 0.01%
2026-07-06 000815 鑫元合享纯债A 1.1384 1.3915 1.1376 1.3905 0.0008 0.07%
2026-07-03 000815 鑫元合享纯债A 1.1376 1.3905 1.1376 1.3905 0.0000 0.00%
2026-07-02 000815 鑫元合享纯债A 1.1376 1.3905 1.1372 1.3901 0.0004 0.04%
2026-07-01 000815 鑫元合享纯债A 1.1372 1.3901 1.1381 1.3911 -0.0009 -0.08%
2026-06-30 000815 鑫元合享纯债A 1.1381 1.3911 1.1386 1.3917 -0.0005 -0.04%
2026-06-29 000815 鑫元合享纯债A 1.1386 1.3917 1.1377 1.3907 0.0009 0.08%
2026-06-26 000815 鑫元合享纯债A 1.1377 1.3907 1.1375 1.3904 0.0002 0.02%
2026-06-25 000815 鑫元合享纯债A 1.1375 1.3904 1.1368 1.3896 0.0007 0.06%
2026-06-24 000815 鑫元合享纯债A 1.1368 1.3896 1.1366 1.3894 0.0002 0.02%
2026-06-23 000815 鑫元合享纯债A 1.1366 1.3894 1.1370 1.3899 -0.0004 -0.04%
2026-06-22 000815 鑫元合享纯债A 1.1370 1.3899 1.1371 1.3900 -0.0001 -0.01%
2026-06-18 000815 鑫元合享纯债A 1.1371 1.3900 1.1367 1.3895 0.0004 0.04%
2026-06-17 000815 鑫元合享纯债A 1.1367 1.3895 1.1361 1.3888 0.0006 0.05%
2026-06-16 000815 鑫元合享纯债A 1.1361 1.3888 1.1348 1.3873 0.0013 0.11%
2026-06-15 000815 鑫元合享纯债A 1.1348 1.3873 1.1348 1.3873 0.0000 0.00%
2026-06-12 000815 鑫元合享纯债A 1.1348 1.3873 1.1343 1.3868 0.0005 0.04%
2026-06-11 000815 鑫元合享纯债A 1.1343 1.3868 1.1350 1.3876 -0.0007 -0.06%
2026-06-10 000815 鑫元合享纯债A 1.1350 1.3876 1.1357 1.3884 -0.0007 -0.06%
2026-06-09 000815 鑫元合享纯债A 1.1357 1.3884 1.1363 1.3891 -0.0006 -0.05%
2026-06-08 000815 鑫元合享纯债A 1.1363 1.3891 1.1369 1.3897 -0.0006 -0.05%
2026-06-05 000815 鑫元合享纯债A 1.1369 1.3897 1.1373 1.3902 -0.0004 -0.04%
2026-06-04 000815 鑫元合享纯债A 1.1373 1.3902 1.1369 1.3897 0.0004 0.04%
2026-06-03 000815 鑫元合享纯债A 1.1369 1.3897 1.1373 1.3902 -0.0004 -0.04%
2026-06-02 000815 鑫元合享纯债A 1.1373 1.3902 1.1373 1.3902 0.0000 0.00%
2026-06-01 000815 鑫元合享纯债A 1.1373 1.3902 1.1370 1.3899 0.0003 0.03%
2026-05-29 000815 鑫元合享纯债A 1.1370 1.3899 1.1369 1.3897 0.0001 0.01%
2026-05-28 000815 鑫元合享纯债A 1.1369 1.3897 1.1364 1.3892 0.0005 0.04%
2026-05-27 000815 鑫元合享纯债A 1.1364 1.3892 1.1354 1.3880 0.0010 0.09%
2026-05-26 000815 鑫元合享纯债A 1.1354 1.3880 1.1344 1.3869 0.0010 0.09%
2026-05-25 000815 鑫元合享纯债A 1.1344 1.3869 1.1339 1.3863 0.0005 0.04%
2026-05-22 000815 鑫元合享纯债A 1.1339 1.3863 1.1340 1.3864 -0.0001 -0.01%
2026-05-21 000815 鑫元合享纯债A 1.1340 1.3864 1.1342 1.3867 -0.0002 -0.02%
2026-05-20 000815 鑫元合享纯债A 1.1342 1.3867 1.1340 1.3864 0.0002 0.02%
2026-05-19 000815 鑫元合享纯债A 1.1340 1.3864 1.1333 1.3856 0.0007 0.06%
2026-05-18 000815 鑫元合享纯债A 1.1333 1.3856 1.1330 1.3853 0.0003 0.03%
2026-05-15 000815 鑫元合享纯债A 1.1330 1.3853 1.1329 1.3852 0.0001 0.01%
2026-05-14 000815 鑫元合享纯债A 1.1329 1.3852 1.1331 1.3854 -0.0002 -0.02%
2026-05-13 000815 鑫元合享纯债A 1.1331 1.3854 1.1326 1.3848 0.0005 0.04%
2026-05-12 000815 鑫元合享纯债A 1.1326 1.3848 1.1322 1.3844 0.0004 0.04%
2026-05-11 000815 鑫元合享纯债A 1.1322 1.3844 1.1315 1.3836 0.0007 0.06%
2026-05-08 000815 鑫元合享纯债A 1.1315 1.3836 1.1312 1.3832 0.0003 0.03%
2026-04-30 000815 鑫元合享纯债A 1.1309 1.3829 1.1313 1.3833 -0.0004 -0.04%
2026-04-29 000815 鑫元合享纯债A 1.1313 1.3833 1.1304 1.3823 0.0009 0.08%
2026-04-28 000815 鑫元合享纯债A 1.1304 1.3823 1.1299 1.3817 0.0005 0.04%
2026-04-27 000815 鑫元合享纯债A 1.1299 1.3817 1.1304 1.3823 -0.0005 -0.04%
2026-04-24 000815 鑫元合享纯债A 1.1304 1.3823 1.1310 1.3830 -0.0006 -0.05%
2026-04-23 000815 鑫元合享纯债A 1.1310 1.3830 1.1314 1.3835 -0.0004 -0.04%
2026-04-22 000815 鑫元合享纯债A 1.1314 1.3835 1.1311 1.3831 0.0003 0.03%
2026-04-21 000815 鑫元合享纯债A 1.1311 1.3831 1.1309 1.3829 0.0002 0.02%
2026-04-20 000815 鑫元合享纯债A 1.1309 1.3829 1.1307 1.3827 0.0002 0.02%
2026-04-17 000815 鑫元合享纯债A 1.1307 1.3827 1.1299 1.3817 0.0008 0.07%
2026-04-16 000815 鑫元合享纯债A 1.1299 1.3817 1.1298 1.3816 0.0001 0.01%
2026-04-15 000815 鑫元合享纯债A 1.1298 1.3816 1.1293 1.3811 0.0005 0.04%
2026-04-14 000815 鑫元合享纯债A 1.1293 1.3811 1.1290 1.3807 0.0003 0.03%
2026-04-13 000815 鑫元合享纯债A 1.1290 1.3807 1.1286 1.3803 0.0004 0.04%
2026-04-10 000815 鑫元合享纯债A 1.1286 1.3803 1.1285 1.3801 0.0001 0.01%
2026-04-09 000815 鑫元合享纯债A 1.1285 1.3801 1.1287 1.3804 -0.0002 -0.02%
2026-04-08 000815 鑫元合享纯债A 1.1287 1.3804 1.1287 1.3804 0.0000 0.00%
2026-04-07 000815 鑫元合享纯债A 1.1287 1.3804 1.1279 1.3795 0.0008 0.07%
2026-04-03 000815 鑫元合享纯债A 1.1279 1.3795 1.1272 1.3786 0.0007 0.06%
2026-04-02 000815 鑫元合享纯债A 1.1272 1.3786 1.1269 1.3783 0.0003 0.03%
2026-04-01 000815 鑫元合享纯债A 1.1269 1.3783 1.1275 1.3790 -0.0006 -0.05%
2026-03-31 000815 鑫元合享纯债A 1.1275 1.3790 1.1274 1.3789 0.0001 0.01%
2026-03-30 000815 鑫元合享纯债A 1.1274 1.3789 1.1263 1.3776 0.0011 0.10%
2026-03-27 000815 鑫元合享纯债A 1.1263 1.3776 1.1261 1.3774 0.0002 0.02%
2026-03-26 000815 鑫元合享纯债A 1.1261 1.3774 1.1259 1.3772 0.0002 0.02%
2026-03-25 000815 鑫元合享纯债A 1.1259 1.3772 1.1260 1.3773 -0.0001 -0.01%
2026-03-24 000815 鑫元合享纯债A 1.1260 1.3773 1.1258 1.3770 0.0002 0.02%
2026-03-23 000815 鑫元合享纯债A 1.1258 1.3770 1.1260 1.3773 -0.0002 -0.02%
2026-03-20 000815 鑫元合享纯债A 1.1260 1.3773 1.1259 1.3772 0.0001 0.01%
2026-03-19 000815 鑫元合享纯债A 1.1259 1.3772 1.1258 1.3770 0.0001 0.01%
2026-03-18 000815 鑫元合享纯债A 1.1258 1.3770 1.1248 1.3759 0.0010 0.09%
2026-03-17 000815 鑫元合享纯债A 1.1248 1.3759 1.1244 1.3754 0.0004 0.04%
2026-03-16 000815 鑫元合享纯债A 1.1244 1.3754 1.1246 1.3757 -0.0002 -0.02%
2026-03-13 000815 鑫元合享纯债A 1.1246 1.3757 1.1243 1.3753 0.0003 0.03%
2026-03-12 000815 鑫元合享纯债A 1.1243 1.3753 1.1236 1.3745 0.0007 0.06%
2026-03-11 000815 鑫元合享纯债A 1.1236 1.3745 1.1235 1.3744 0.0001 0.01%
2026-03-10 000815 鑫元合享纯债A 1.1235 1.3744 1.1234 1.3743 0.0001 0.01%
2026-03-09 000815 鑫元合享纯债A 1.1234 1.3743 1.1244 1.3754 -0.0010 -0.09%
2026-03-06 000815 鑫元合享纯债A 1.1244 1.3754 1.1243 1.3753 0.0001 0.01%
2026-03-05 000815 鑫元合享纯债A 1.1243 1.3753 1.1242 1.3752 0.0001 0.01%
2026-03-04 000815 鑫元合享纯债A 1.1242 1.3752 1.1236 1.3745 0.0006 0.05%
2026-03-03 000815 鑫元合享纯债A 1.1236 1.3745 1.1233 1.3742 0.0003 0.03%
2026-03-02 000815 鑫元合享纯债A 1.1233 1.3742 1.1225 1.3733 0.0008 0.07%
2026-02-27 000815 鑫元合享纯债A 1.1225 1.3733 1.1220 1.3727 0.0005 0.04%
2026-02-26 000815 鑫元合享纯债A 1.1220 1.3727 1.1228 1.3736 -0.0008 -0.07%
2026-02-25 000815 鑫元合享纯债A 1.1228 1.3736 1.1233 1.3742 -0.0005 -0.04%
2026-02-24 000815 鑫元合享纯债A 1.1233 1.3742 1.1229 1.3737 0.0004 0.04%
2026-02-13 000815 鑫元合享纯债A 1.1229 1.3737 1.1229 1.3737 0.0000 0.00%
2026-02-12 000815 鑫元合享纯债A 1.1229 1.3737 1.1224 1.3732 0.0005 0.04%
2026-02-11 000815 鑫元合享纯债A 1.1224 1.3732 1.1222 1.3729 0.0002 0.02%
2026-02-10 000815 鑫元合享纯债A 1.1222 1.3729 1.1222 1.3729 0.0000 0.00%
2026-02-09 000815 鑫元合享纯债A 1.1222 1.3729 1.1214 1.3720 0.0008 0.07%
2026-02-06 000815 鑫元合享纯债A 1.1214 1.3720 1.1206 1.3711 0.0008 0.07%
2026-02-05 000815 鑫元合享纯债A 1.1206 1.3711 1.1202 1.3706 0.0004 0.04%
2026-02-04 000815 鑫元合享纯债A 1.1202 1.3706 1.1201 1.3705 0.0001 0.01%
2026-02-03 000815 鑫元合享纯债A 1.1201 1.3705 1.1200 1.3704 0.0001 0.01%
2026-02-02 000815 鑫元合享纯债A 1.1200 1.3704 1.1199 1.3703 0.0001 0.01%
2026-01-30 000815 鑫元合享纯债A 1.1199 1.3703 1.1199 1.3703 0.0000 0.00%
2026-01-29 000815 鑫元合享纯债A 1.1199 1.3703 1.1198 1.3702 0.0001 0.01%
2026-01-28 000815 鑫元合享纯债A 1.1198 1.3702 1.1195 1.3698 0.0003 0.03%
2026-01-27 000815 鑫元合享纯债A 1.1195 1.3698 1.1198 1.3702 -0.0003 -0.03%
2026-01-26 000815 鑫元合享纯债A 1.1198 1.3702 1.1197 1.3701 0.0001 0.01%
2026-01-23 000815 鑫元合享纯债A 1.1197 1.3701 1.1193 1.3696 0.0004 0.04%
2026-01-22 000815 鑫元合享纯债A 1.1193 1.3696 1.1194 1.3697 -0.0001 -0.01%
2026-01-21 000815 鑫元合享纯债A 1.1194 1.3697 1.1189 1.3692 0.0005 0.04%
2026-01-20 000815 鑫元合享纯债A 1.1189 1.3692 1.1182 1.3684 0.0007 0.06%
2026-01-19 000815 鑫元合享纯债A 1.1182 1.3684 1.1182 1.3684 0.0000 0.00%
2026-01-16 000815 鑫元合享纯债A 1.1182 1.3684 1.1178 1.3679 0.0004 0.04%
2026-01-15 000815 鑫元合享纯债A 1.1178 1.3679 1.1173 1.3673 0.0005 0.04%
2026-01-14 000815 鑫元合享纯债A 1.1173 1.3673 1.1170 1.3670 0.0003 0.03%
2026-01-13 000815 鑫元合享纯债A 1.1170 1.3670 1.1169 1.3669 0.0001 0.01%
2026-01-12 000815 鑫元合享纯债A 1.1169 1.3669 1.1163 1.3662 0.0006 0.05%
2026-01-09 000815 鑫元合享纯债A 1.1163 1.3662 1.1160 1.3658 0.0003 0.03%
2026-01-08 000815 鑫元合享纯债A 1.1160 1.3658 1.1155 1.3653 0.0005 0.04%
2026-01-07 000815 鑫元合享纯债A 1.1155 1.3653 1.1159 1.3657 -0.0004 -0.04%
2026-01-06 000815 鑫元合享纯债A 1.1159 1.3657 1.1168 1.3668 -0.0009 -0.08%
2026-01-05 000815 鑫元合享纯债A 1.1168 1.3668 1.1170 1.3670 -0.0002 -0.02%
2025-12-31 000815 鑫元合享纯债A 1.1170 1.3670 1.1169 1.3669 0.0001 0.01%
2025-12-30 000815 鑫元合享纯债A 1.1169 1.3669 1.1170 1.3670 -0.0001 -0.01%
2025-12-29 000815 鑫元合享纯债A 1.1170 1.3670 1.1179 1.3680 -0.0009 -0.08%
2025-12-26 000815 鑫元合享纯债A 1.1179 1.3680 1.1177 1.3678 0.0002 0.02%
2025-12-25 000815 鑫元合享纯债A 1.1177 1.3678 1.1178 1.3679 -0.0001 -0.01%
2025-12-24 000815 鑫元合享纯债A 1.1178 1.3679 1.1179 1.3680 -0.0001 -0.01%
2025-12-23 000815 鑫元合享纯债A 1.1179 1.3680 1.1174 1.3674 0.0005 0.04%
2025-12-22 000815 鑫元合享纯债A 1.1174 1.3674 1.1178 1.3679 -0.0004 -0.04%
2025-12-19 000815 鑫元合享纯债A 1.1178 1.3679 1.1172 1.3672 0.0006 0.05%
2025-12-18 000815 鑫元合享纯债A 1.1172 1.3672 1.1171 1.3671 0.0001 0.01%
2025-12-17 000815 鑫元合享纯债A 1.1171 1.3671 1.1161 1.3660 0.0010 0.09%
2025-12-16 000815 鑫元合享纯债A 1.1161 1.3660 1.1159 1.3657 0.0002 0.02%
2025-12-15 000815 鑫元合享纯债A 1.1159 1.3657 1.1166 1.3665 -0.0007 -0.06%
2025-12-12 000815 鑫元合享纯债A 1.1166 1.3665 1.1172 1.3672 -0.0006 -0.05%
2025-12-11 000815 鑫元合享纯债A 1.1172 1.3672 1.1166 1.3665 0.0006 0.05%
2025-12-10 000815 鑫元合享纯债A 1.1166 1.3665 1.1162 1.3661 0.0004 0.04%
2025-12-09 000815 鑫元合享纯债A 1.1162 1.3661 1.1156 1.3654 0.0006 0.05%
2025-12-08 000815 鑫元合享纯债A 1.1156 1.3654 1.1156 1.3654 0.0000 0.00%
2025-12-05 000815 鑫元合享纯债A 1.1156 1.3654 1.1150 1.3647 0.0006 0.05%
2025-12-04 000815 鑫元合享纯债A 1.1150 1.3647 1.1162 1.3661 -0.0012 -0.11%
2025-12-03 000815 鑫元合享纯债A 1.1162 1.3661 1.1167 1.3666 -0.0005 -0.04%
2025-12-02 000815 鑫元合享纯债A 1.1167 1.3666 1.1169 1.3669 -0.0002 -0.02%
2025-12-01 000815 鑫元合享纯债A 1.1169 1.3669 1.1167 1.3666 0.0002 0.02%
2025-11-28 000815 鑫元合享纯债A 1.1167 1.3666 1.1161 1.3660 0.0006 0.05%
2025-11-27 000815 鑫元合享纯债A 1.1161 1.3660 1.1164 1.3663 -0.0003 -0.03%
2025-11-26 000815 鑫元合享纯债A 1.1164 1.3663 1.1173 1.3673 -0.0009 -0.08%
2025-11-25 000815 鑫元合享纯债A 1.1173 1.3673 1.1175 1.3676 -0.0002 -0.02%
2025-11-24 000815 鑫元合享纯债A 1.1175 1.3676 1.1174 1.3674 0.0001 0.01%
2025-11-21 000815 鑫元合享纯债A 1.1174 1.3674 1.1174 1.3674 0.0000 0.00%
2025-11-20 000815 鑫元合享纯债A 1.1174 1.3674 1.1173 1.3673 0.0001 0.01%
2025-11-19 000815 鑫元合享纯债A 1.1173 1.3673 1.1175 1.3676 -0.0002 -0.02%
2025-11-18 000815 鑫元合享纯债A 1.1175 1.3676 1.1175 1.3676 0.0000 0.00%
2025-11-17 000815 鑫元合享纯债A 1.1175 1.3676 1.1170 1.3670 0.0005 0.04%
2025-11-14 000815 鑫元合享纯债A 1.1170 1.3670 1.1168 1.3668 0.0002 0.02%
2025-11-13 000815 鑫元合享纯债A 1.1168 1.3668 1.1168 1.3668 0.0000 0.00%
2025-11-12 000815 鑫元合享纯债A 1.1168 1.3668 1.1165 1.3664 0.0003 0.03%
2025-11-11 000815 鑫元合享纯债A 1.1165 1.3664 1.1163 1.3662 0.0002 0.02%
2025-11-10 000815 鑫元合享纯债A 1.1163 1.3662 1.1160 1.3658 0.0003 0.03%
2025-11-07 000815 鑫元合享纯债A 1.1160 1.3658 1.1165 1.3664 -0.0005 -0.04%
2025-11-06 000815 鑫元合享纯债A 1.1165 1.3664 1.1170 1.3670 -0.0005 -0.04%
2025-11-05 000815 鑫元合享纯债A 1.1170 1.3670 1.1169 1.3669 0.0001 0.01%
2025-11-04 000815 鑫元合享纯债A 1.1169 1.3669 1.1171 1.3671 -0.0002 -0.02%
2025-11-03 000815 鑫元合享纯债A 1.1171 1.3671 1.1168 1.3668 0.0003 0.03%
2025-10-31 000815 鑫元合享纯债A 1.1168 1.3668 1.1160 1.3658 0.0008 0.07%
2025-10-30 000815 鑫元合享纯债A 1.1160 1.3658 1.1152 1.3649 0.0008 0.07%
2025-10-29 000815 鑫元合享纯债A 1.1152 1.3649 1.1152 1.3649 0.0000 0.00%
2025-10-28 000815 鑫元合享纯债A 1.1152 1.3649 1.1143 1.3639 0.0009 0.08%
2025-10-27 000815 鑫元合享纯债A 1.1143 1.3639 1.1141 1.3637 0.0002 0.02%
2025-10-24 000815 鑫元合享纯债A 1.1141 1.3637 1.1143 1.3639 -0.0002 -0.02%
2025-10-23 000815 鑫元合享纯债A 1.1143 1.3639 1.1143 1.3639 0.0000 0.00%
2025-10-22 000815 鑫元合享纯债A 1.1143 1.3639 1.1144 1.3640 -0.0001 -0.01%
2025-10-21 000815 鑫元合享纯债A 1.1144 1.3640 1.1139 1.3634 0.0005 0.04%
2025-10-20 000815 鑫元合享纯债A 1.1139 1.3634 1.1143 1.3639 -0.0004 -0.04%
2025-10-17 000815 鑫元合享纯债A 1.1143 1.3639 1.1135 1.3630 0.0008 0.07%
2025-10-16 000815 鑫元合享纯债A 1.1135 1.3630 1.1132 1.3626 0.0003 0.03%
2025-10-15 000815 鑫元合享纯债A 1.1132 1.3626 1.1135 1.3630 -0.0003 -0.03%
2025-10-14 000815 鑫元合享纯债A 1.1135 1.3630 1.1134 1.3629 0.0001 0.01%
2025-10-13 000815 鑫元合享纯债A 1.1134 1.3629 1.1128 1.3622 0.0007 0.05%
2025-10-10 000815 鑫元合享纯债A 1.1128 1.3622 1.1128 1.3622 0.0000 0.00%
2025-10-09 000815 鑫元合享纯债A 1.1128 1.3622 1.1122 1.3615 0.0007 0.05%
2025-09-30 000815 鑫元合享纯债A 1.1122 1.3615 1.1113 1.3605 0.0010 0.08%
2025-09-29 000815 鑫元合享纯债A 1.1113 1.3605 1.1118 1.3610 -0.0005 -0.04%
2025-09-26 000815 鑫元合享纯债A 1.1118 1.3610 1.1117 1.3609 0.0001 0.01%
2025-09-25 000815 鑫元合享纯债A 1.1117 1.3609 1.1117 1.3609 0.0000 0.00%
2025-09-24 000815 鑫元合享纯债A 1.1117 1.3609 1.1126 1.3619 -0.0010 -0.08%
2025-09-23 000815 鑫元合享纯债A 1.1126 1.3619 1.1133 1.3627 -0.0008 -0.06%
2025-09-22 000815 鑫元合享纯债A 1.1133 1.3627 1.1126 1.3619 0.0008 0.06%
2025-09-19 000815 鑫元合享纯债A 1.1126 1.3619 1.1134 1.3629 -0.0010 -0.07%
2025-09-18 000815 鑫元合享纯债A 1.1134 1.3629 1.1139 1.3634 -0.0005 -0.04%
2025-09-17 000815 鑫元合享纯债A 1.1139 1.3634 1.1131 1.3625 0.0009 0.07%
标签云
鑫元基金旗下基金涨幅榜
基金名称 单位净值 日增长率
鑫元科技创新混合A 1.3228 4.05%
鑫元科技创新混合C 1.3066 4.05%
鑫元新兴产业睿选混合发起式C 1.1251 3.94%
鑫元新兴产业睿选混合发起式A 1.1307 3.93%
鑫元创业AI指数发起式A 1.4819 3.77%
鑫元创业AI指数发起式C 1.4772 3.77%
鑫元上证科创板综合价格指数增强A 1.1831 2.97%
鑫元上证科创板综合价格指数增强C 1.1789 2.97%
鑫元上证科创板人工智能ETF发起式联接A 1.1009 2.91%
鑫元上证科创板人工智能ETF发起式联接C 1.0973 2.91%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
招商债券D 1.3728 0.20%
招商债券A 1.3871 0.20%
招商债券B 1.4140 0.20%
招商金鸿债券A 1.2515 0.15%
招商金鸿债券C 1.2315 0.15%
鹏扬淳盈6个月定开债C 1.0414 0.15%
招商金鸿债券D 1.2450 0.15%
鹏扬淳盈6个月定开债A 1.0475 0.14%
鹏扬淳盈6个月定开D 1.0477 0.14%
富荣富兴纯债A 1.2703 0.12%
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