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 1.1422 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

近半年鑫元合享纯债A|鑫元合享分级B基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,鑫元合享纯债A(000815)基金累计收益率1.60%

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%

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
鑫元中证港股通创新药指数发起式A	0.9164	1.45%
鑫元中证港股通创新药指数发起式C	0.9080	1.45%
鑫元鑫锐量化选股混合发起式A	0.9517	1.06%
鑫元鑫锐量化选股混合发起式C	0.9492	1.05%
鑫元致远量化选股混合A	1.0940	0.98%
鑫元致远量化选股混合C	1.0867	0.98%
鑫元医药睿选混合发起式A	0.9423	0.76%
鑫元医药睿选混合发起式C	0.9384	0.76%
鑫元创业AI指数发起式A	1.4887	0.46%
鑫元创业AI指数发起式C	1.4839	0.45%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
宏利永利债券	1.1264	0.69%
创金合信尊盛纯债债券A	1.0220	0.10%
广发集富纯债A	1.0380	0.10%
中银智享债券C	1.0314	0.10%
中海纯债A	1.1700	0.09%
信诚稳益A	1.1116	0.09%
信诚稳益C	1.1013	0.09%
中银智享债券A	1.0314	0.09%
中信保诚稳益D	1.1064	0.09%
平安惠盈A	1.2700	0.08%