鑫元合丰纯债C(鑫元合丰A)基金净值查询(000910)
今天最新净值
1.0496
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：1.4436
- 成立日期：2014-12-16
- 基金类型：债券型-长债
- 成立份额：2.327亿份
- 最近份额：41.2454亿
- 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,鑫元合丰纯债C(000910)基金累计收益率0.09%
| 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 |
000910 |
鑫元合丰纯债C |
1.0499 |
1.4439 |
1.0496 |
1.4436 |
0.0003 |
0.03% |
| 2026-09-14 |
000910 |
鑫元合丰纯债C |
1.0496 |
1.4436 |
1.0496 |
1.4436 |
0.0000 |
0.00% |
| 2026-09-11 |
000910 |
鑫元合丰纯债C |
1.0496 |
1.4436 |
1.0497 |
1.4437 |
-0.0001 |
-0.01% |
| 2026-09-10 |
000910 |
鑫元合丰纯债C |
1.0497 |
1.4437 |
1.0497 |
1.4437 |
0.0000 |
0.00% |
| 2026-09-09 |
000910 |
鑫元合丰纯债C |
1.0497 |
1.4437 |
1.0497 |
1.4437 |
0.0000 |
0.00% |
| 2026-09-08 |
000910 |
鑫元合丰纯债C |
1.0497 |
1.4437 |
1.0498 |
1.4438 |
-0.0001 |
-0.01% |
| 2026-09-07 |
000910 |
鑫元合丰纯债C |
1.0498 |
1.4438 |
1.0497 |
1.4437 |
0.0001 |
0.01% |
| 2026-09-04 |
000910 |
鑫元合丰纯债C |
1.0497 |
1.4437 |
1.0497 |
1.4437 |
0.0000 |
0.00% |
| 2026-09-03 |
000910 |
鑫元合丰纯债C |
1.0497 |
1.4437 |
1.0493 |
1.4432 |
0.0004 |
0.04% |
| 2026-09-02 |
000910 |
鑫元合丰纯债C |
1.0493 |
1.4432 |
1.0494 |
1.4433 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
000910 |
鑫元合丰纯债C |
1.0494 |
1.4433 |
1.0490 |
1.4429 |
0.0004 |
0.04% |
| 2026-08-31 |
000910 |
鑫元合丰纯债C |
1.0490 |
1.4429 |
1.0489 |
1.4428 |
0.0001 |
0.01% |
| 2026-08-28 |
000910 |
鑫元合丰纯债C |
1.0489 |
1.4428 |
1.0488 |
1.4427 |
0.0001 |
0.01% |
| 2026-08-27 |
000910 |
鑫元合丰纯债C |
1.0488 |
1.4427 |
1.0492 |
1.4431 |
-0.0004 |
-0.04% |
| 2026-08-26 |
000910 |
鑫元合丰纯债C |
1.0492 |
1.4431 |
1.0496 |
1.4436 |
-0.0004 |
-0.04% |
| 2026-08-25 |
000910 |
鑫元合丰纯债C |
1.0496 |
1.4436 |
1.0496 |
1.4436 |
0.0000 |
0.00% |
| 2026-08-24 |
000910 |
鑫元合丰纯债C |
1.0496 |
1.4436 |
1.0494 |
1.4433 |
0.0002 |
0.02% |
| 2026-08-21 |
000910 |
鑫元合丰纯债C |
1.0494 |
1.4433 |
1.0494 |
1.4433 |
0.0000 |
0.00% |
| 2026-08-20 |
000910 |
鑫元合丰纯债C |
1.0494 |
1.4433 |
1.0495 |
1.4434 |
-0.0001 |
-0.01% |
| 2026-08-19 |
000910 |
鑫元合丰纯债C |
1.0495 |
1.4434 |
1.0496 |
1.4436 |
-0.0001 |
-0.01% |
| 2026-08-18 |
000910 |
鑫元合丰纯债C |
1.0496 |
1.4436 |
1.0494 |
1.4433 |
0.0002 |
0.02% |
| 2026-08-17 |
000910 |
鑫元合丰纯债C |
1.0494 |
1.4433 |
1.0487 |
1.4426 |
0.0007 |
0.07% |
