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
1.0499
0.0003 0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4439
- 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
近一年,鑫元合丰纯债C(000910)基金累计收益率2.42%
| 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 |
000910 |
鑫元合丰纯债C |
1.0500 |
1.4440 |
1.0499 |
1.4439 |
0.0001 |
0.01% |
| 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% |
| 2026-08-14 |
000910 |
鑫元合丰纯债C |
1.0487 |
1.4426 |
1.0487 |
1.4426 |
0.0000 |
0.00% |
| 2026-08-13 |
000910 |
鑫元合丰纯债C |
1.0487 |
1.4426 |
1.0485 |
1.4423 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
000910 |
鑫元合丰纯债C |
1.0485 |
1.4423 |
1.0485 |
1.4423 |
0.0000 |
0.00% |
| 2026-08-11 |
000910 |
鑫元合丰纯债C |
1.0485 |
1.4423 |
1.0488 |
1.4427 |
-0.0003 |
-0.03% |
| 2026-08-10 |
000910 |
鑫元合丰纯债C |
1.0488 |
1.4427 |
1.0486 |
1.4425 |
0.0002 |
0.02% |
| 2026-08-07 |
000910 |
鑫元合丰纯债C |
1.0486 |
1.4425 |
1.0484 |
1.4422 |
0.0002 |
0.02% |
| 2026-08-06 |
000910 |
鑫元合丰纯债C |
1.0484 |
1.4422 |
1.0482 |
1.4420 |
0.0002 |
0.02% |
| 2026-08-05 |
000910 |
鑫元合丰纯债C |
1.0482 |
1.4420 |
1.0481 |
1.4419 |
0.0001 |
0.01% |
| 2026-08-04 |
000910 |
鑫元合丰纯债C |
1.0481 |
1.4419 |
1.0480 |
1.4418 |
0.0001 |
0.01% |
| 2026-08-03 |
000910 |
鑫元合丰纯债C |
1.0480 |
1.4418 |
1.0479 |
1.4417 |
0.0001 |
0.01% |
| 2026-07-31 |
000910 |
鑫元合丰纯债C |
1.0479 |
1.4417 |
1.0477 |
1.4415 |
0.0002 |
0.02% |
| 2026-07-30 |
000910 |
鑫元合丰纯债C |
1.0477 |
1.4415 |
1.0474 |
1.4411 |
0.0003 |
0.03% |
| 2026-07-29 |
000910 |
鑫元合丰纯债C |
1.0474 |
1.4411 |
1.0473 |
1.4410 |
0.0001 |
0.01% |
| 2026-07-28 |
000910 |
鑫元合丰纯债C |
1.0473 |
1.4410 |
1.0474 |
1.4411 |
-0.0001 |
-0.01% |
| 2026-07-27 |
000910 |
鑫元合丰纯债C |
1.0474 |
1.4411 |
1.0474 |
1.4411 |
0.0000 |
0.00% |
| 2026-07-24 |
000910 |
鑫元合丰纯债C |
1.0474 |
1.4411 |
1.0474 |
1.4411 |
0.0000 |
0.00% |
| 2026-07-23 |
000910 |
鑫元合丰纯债C |
1.0474 |
1.4411 |
1.0476 |
1.4414 |
-0.0002 |
-0.02% |
| 2026-07-22 |
000910 |
鑫元合丰纯债C |
1.0476 |
1.4414 |
1.0473 |
1.4410 |
0.0003 |
0.03% |
| 2026-07-21 |
000910 |
鑫元合丰纯债C |
1.0473 |
1.4410 |
1.0473 |
1.4410 |
0.0000 |
0.00% |
| 2026-07-20 |
000910 |
鑫元合丰纯债C |
1.0473 |
1.4410 |
1.0473 |
1.4410 |
0.0000 |
0.00% |
| 2026-07-17 |
000910 |
鑫元合丰纯债C |
1.0473 |
1.4410 |
1.0472 |
1.4409 |
0.0001 |
0.01% |
| 2026-07-16 |
000910 |
鑫元合丰纯债C |
1.0472 |
1.4409 |
1.0473 |
1.4410 |
-0.0001 |
-0.01% |
| 2026-07-15 |
000910 |
鑫元合丰纯债C |
1.0473 |
1.4410 |
1.0471 |
1.4408 |
0.0002 |
0.02% |
| 2026-07-14 |
000910 |
鑫元合丰纯债C |
1.0471 |
1.4408 |
1.0471 |
1.4408 |
0.0000 |
0.00% |
| 2026-07-13 |
000910 |
鑫元合丰纯债C |
1.0471 |
1.4408 |
1.0472 |
1.4409 |
-0.0001 |
-0.01% |
| 2026-07-10 |
000910 |
鑫元合丰纯债C |
1.0472 |
1.4409 |
1.0472 |
1.4409 |
0.0000 |
0.00% |
| 2026-07-09 |
000910 |
鑫元合丰纯债C |
1.0472 |
1.4409 |
1.0473 |
1.4410 |
-0.0001 |
-0.01% |
| 2026-07-08 |
000910 |
鑫元合丰纯债C |
1.0473 |
1.4410 |
1.0472 |
1.4409 |
0.0001 |
0.01% |
| 2026-07-07 |
000910 |
鑫元合丰纯债C |
1.0472 |
1.4409 |
1.0472 |
1.4409 |
0.0000 |
0.00% |
| 2026-07-06 |
000910 |
鑫元合丰纯债C |
1.0472 |
1.4409 |
1.0468 |
1.4405 |
0.0004 |
0.04% |
| 2026-07-03 |
000910 |
鑫元合丰纯债C |
1.0468 |
1.4405 |
1.0467 |
1.4404 |
0.0001 |
0.01% |
| 2026-07-02 |
000910 |
鑫元合丰纯债C |
1.0467 |
1.4404 |
1.0465 |
1.4401 |
0.0002 |
0.02% |
| 2026-07-01 |
000910 |
鑫元合丰纯债C |
1.0465 |
1.4401 |
1.0471 |
1.4408 |
-0.0006 |
-0.06% |
| 2026-06-30 |
000910 |
鑫元合丰纯债C |
1.0471 |
1.4408 |
1.0475 |
1.4412 |
-0.0004 |
-0.04% |
| 2026-06-29 |
000910 |
鑫元合丰纯债C |
1.0475 |
1.4412 |
1.0468 |
1.4405 |
0.0007 |
0.07% |
| 2026-06-26 |
000910 |
鑫元合丰纯债C |
1.0468 |
1.4405 |
1.0466 |
1.4403 |
0.0002 |
0.02% |
| 2026-06-25 |
000910 |
鑫元合丰纯债C |
1.0466 |
1.4403 |
1.0462 |
1.4398 |
0.0004 |
0.04% |
| 2026-06-24 |
000910 |
鑫元合丰纯债C |
1.0462 |
1.4398 |
1.0460 |
1.4396 |
0.0002 |
0.02% |
| 2026-06-23 |
000910 |
鑫元合丰纯债C |
1.0460 |
1.4396 |
1.0462 |
1.4398 |
-0.0002 |
-0.02% |
| 2026-06-22 |
000910 |
鑫元合丰纯债C |
1.0462 |
1.4398 |
1.0462 |
1.4398 |
0.0000 |
0.00% |
| 2026-06-18 |
000910 |
鑫元合丰纯债C |
1.0462 |
1.4398 |
1.0458 |
1.4394 |
0.0004 |
0.04% |
| 2026-06-17 |
000910 |
鑫元合丰纯债C |
1.0458 |
1.4394 |
1.0454 |
1.4389 |
0.0004 |
0.04% |
| 2026-06-16 |
000910 |
鑫元合丰纯债C |
1.0454 |
1.4389 |
1.0447 |
1.4382 |
0.0007 |
0.07% |
| 2026-06-15 |
000910 |
鑫元合丰纯债C |
1.0447 |
1.4382 |
1.0447 |
1.4382 |
0.0000 |
0.00% |
| 2026-06-12 |
000910 |
鑫元合丰纯债C |
1.0447 |
1.4382 |
1.0447 |
1.4382 |
0.0000 |
0.00% |
| 2026-06-11 |
000910 |
鑫元合丰纯债C |
1.0447 |
1.4382 |
1.0452 |
1.4387 |
-0.0005 |
-0.05% |
| 2026-06-10 |
000910 |
鑫元合丰纯债C |
1.0452 |
1.4387 |
1.0456 |
1.4392 |
-0.0004 |
-0.04% |
| 2026-06-09 |
000910 |
鑫元合丰纯债C |
1.0456 |
1.4392 |
1.0460 |
1.4396 |
-0.0004 |
-0.04% |
| 2026-06-08 |
000910 |
鑫元合丰纯债C |
1.0460 |
1.4396 |
1.0462 |
1.4398 |
-0.0002 |
-0.02% |
| 2026-06-05 |
000910 |
鑫元合丰纯债C |
1.0462 |
1.4398 |
1.0464 |
1.4400 |
-0.0002 |
-0.02% |
| 2026-06-04 |
000910 |
鑫元合丰纯债C |
1.0464 |
1.4400 |
1.0462 |
1.4398 |
0.0002 |
0.02% |
| 2026-06-03 |
000910 |
鑫元合丰纯债C |
1.0462 |
1.4398 |
1.0463 |
1.4399 |
-0.0001 |
-0.01% |
| 2026-06-02 |
000910 |
鑫元合丰纯债C |
1.0463 |
1.4399 |
1.0463 |
1.4399 |
0.0000 |
0.00% |
| 2026-06-01 |
000910 |
鑫元合丰纯债C |
1.0463 |
1.4399 |
1.0461 |
1.4397 |
0.0002 |
0.02% |
| 2026-05-29 |
000910 |
鑫元合丰纯债C |
1.0461 |
1.4397 |
1.0461 |
1.4397 |
0.0000 |
0.00% |
| 2026-05-28 |
000910 |
鑫元合丰纯债C |
1.0461 |
1.4397 |
1.0457 |
1.4393 |
0.0004 |
0.04% |
| 2026-05-27 |
000910 |
鑫元合丰纯债C |
1.0457 |
1.4393 |
1.0451 |
1.4386 |
0.0006 |
0.06% |
| 2026-05-26 |
000910 |
鑫元合丰纯债C |
1.0451 |
1.4386 |
1.0445 |
1.4379 |
0.0006 |
0.06% |
| 2026-05-25 |
000910 |
鑫元合丰纯债C |
1.0445 |
1.4379 |
1.0442 |
1.4376 |
0.0003 |
0.03% |
| 2026-05-22 |
000910 |
鑫元合丰纯债C |
1.0442 |
1.4376 |
1.0443 |
1.4377 |
-0.0001 |
-0.01% |
| 2026-05-21 |
000910 |
鑫元合丰纯债C |
1.0443 |
1.4377 |
1.0444 |
1.4378 |
-0.0001 |
-0.01% |
| 2026-05-20 |
000910 |
鑫元合丰纯债C |
1.0444 |
1.4378 |
1.0443 |
1.4377 |
0.0001 |
0.01% |
| 2026-05-19 |
000910 |
鑫元合丰纯债C |
1.0443 |
1.4377 |
1.0439 |
1.4373 |
0.0004 |
0.04% |
| 2026-05-18 |
000910 |
鑫元合丰纯债C |
1.0439 |
1.4373 |
1.0436 |
1.4370 |
0.0003 |
0.03% |
| 2026-05-15 |
000910 |
鑫元合丰纯债C |
1.0436 |
1.4370 |
1.0436 |
1.4370 |
0.0000 |
0.00% |
| 2026-05-14 |
000910 |
鑫元合丰纯债C |
1.0436 |
1.4370 |
1.0436 |
1.4370 |
0.0000 |
0.00% |
| 2026-05-13 |
000910 |
鑫元合丰纯债C |
1.0436 |
1.4370 |
1.0432 |
1.4365 |
0.0004 |
0.04% |
| 2026-05-12 |
000910 |
鑫元合丰纯债C |
1.0432 |
1.4365 |
1.0429 |
1.4362 |
0.0003 |
0.03% |
| 2026-05-11 |
000910 |
鑫元合丰纯债C |
1.0429 |
1.4362 |
1.0424 |
1.4356 |
0.0005 |
0.05% |
| 2026-05-08 |
000910 |
鑫元合丰纯债C |
1.0424 |
1.4356 |
1.0422 |
1.4354 |
0.0002 |
0.02% |
| 2026-04-30 |
000910 |
鑫元合丰纯债C |
1.0421 |
1.4353 |
1.0423 |
1.4355 |
-0.0002 |
-0.02% |
| 2026-04-29 |
000910 |
鑫元合丰纯债C |
1.0423 |
1.4355 |
1.0416 |
1.4348 |
0.0007 |
0.07% |
| 2026-04-28 |
000910 |
鑫元合丰纯债C |
1.0416 |
1.4348 |
1.0412 |
1.4343 |
0.0004 |
0.04% |
| 2026-04-27 |
000910 |
鑫元合丰纯债C |
1.0412 |
1.4343 |
1.0416 |
1.4348 |
-0.0004 |
-0.04% |
| 2026-04-24 |
000910 |
鑫元合丰纯债C |
1.0416 |
1.4348 |
1.0417 |
1.4349 |
-0.0001 |
-0.01% |
| 2026-04-23 |
000910 |
鑫元合丰纯债C |
1.0417 |
1.4349 |
1.0419 |
1.4351 |
-0.0002 |
-0.02% |
| 2026-04-22 |
000910 |
鑫元合丰纯债C |
1.0419 |
1.4351 |
1.0416 |
1.4348 |
0.0003 |
0.03% |
| 2026-04-21 |
000910 |
鑫元合丰纯债C |
1.0416 |
1.4348 |
1.0414 |
1.4345 |
0.0002 |
0.02% |
| 2026-04-20 |
000910 |
鑫元合丰纯债C |
1.0414 |
1.4345 |
1.0412 |
1.4343 |
0.0002 |
0.02% |
| 2026-04-17 |
000910 |
鑫元合丰纯债C |
1.0412 |
1.4343 |
1.0407 |
1.4338 |
0.0005 |
0.05% |
| 2026-04-16 |
000910 |
鑫元合丰纯债C |
1.0407 |
1.4338 |
1.0404 |
1.4334 |
0.0003 |
0.03% |
| 2026-04-15 |
000910 |
鑫元合丰纯债C |
1.0404 |
1.4334 |
1.0399 |
1.4329 |
0.0005 |
0.05% |
| 2026-04-14 |
000910 |
鑫元合丰纯债C |
1.0399 |
1.4329 |
1.0399 |
1.4329 |
0.0000 |
0.00% |
| 2026-04-13 |
000910 |
鑫元合丰纯债C |
1.0399 |
1.4329 |
1.0398 |
1.4328 |
0.0001 |
0.01% |
| 2026-04-10 |
000910 |
鑫元合丰纯债C |
1.0398 |
1.4328 |
1.0397 |
1.4327 |
0.0001 |
0.01% |
| 2026-04-09 |
000910 |
鑫元合丰纯债C |
1.0397 |
1.4327 |
1.0399 |
1.4329 |
-0.0002 |
-0.02% |
| 2026-04-08 |
000910 |
鑫元合丰纯债C |
1.0399 |
1.4329 |
1.0402 |
1.4332 |
-0.0003 |
-0.03% |
| 2026-04-07 |
000910 |
鑫元合丰纯债C |
1.0402 |
1.4332 |
1.0400 |
1.4330 |
0.0002 |
0.02% |
| 2026-04-03 |
000910 |
鑫元合丰纯债C |
1.0400 |
1.4330 |
1.0395 |
1.4324 |
0.0005 |
0.05% |
| 2026-04-02 |
000910 |
鑫元合丰纯债C |
1.0395 |
1.4324 |
1.0393 |
1.4322 |
0.0002 |
0.02% |
| 2026-04-01 |
000910 |
鑫元合丰纯债C |
1.0393 |
1.4322 |
1.0396 |
1.4326 |
-0.0003 |
-0.03% |
| 2026-03-31 |
000910 |
鑫元合丰纯债C |
1.0396 |
1.4326 |
1.0396 |
1.4326 |
0.0000 |
0.00% |
| 2026-03-30 |
000910 |
鑫元合丰纯债C |
1.0396 |
1.4326 |
1.0390 |
1.4319 |
0.0006 |
0.06% |
| 2026-03-27 |
000910 |
鑫元合丰纯债C |
1.0390 |
1.4319 |
1.0387 |
1.4316 |
0.0003 |
0.03% |
| 2026-03-26 |
000910 |
鑫元合丰纯债C |
1.0387 |
1.4316 |
1.0386 |
1.4315 |
0.0001 |
0.01% |
| 2026-03-25 |
000910 |
鑫元合丰纯债C |
1.0386 |
1.4315 |
1.0386 |
1.4315 |
0.0000 |
0.00% |
| 2026-03-24 |
000910 |
鑫元合丰纯债C |
1.0386 |
1.4315 |
1.0386 |
1.4315 |
0.0000 |
0.00% |
| 2026-03-23 |
000910 |
鑫元合丰纯债C |
1.0386 |
1.4315 |
1.0388 |
1.4317 |
-0.0002 |
-0.02% |
| 2026-03-20 |
000910 |
鑫元合丰纯债C |
1.0388 |
1.4317 |
1.0387 |
1.4316 |
0.0001 |
0.01% |
| 2026-03-19 |
000910 |
鑫元合丰纯债C |
1.0387 |
1.4316 |
1.0385 |
1.4313 |
0.0002 |
0.02% |
| 2026-03-18 |
000910 |
鑫元合丰纯债C |
1.0385 |
1.4313 |
1.0379 |
1.4307 |
0.0006 |
0.06% |
| 2026-03-17 |
000910 |
鑫元合丰纯债C |
1.0379 |
1.4307 |
1.0375 |
1.4302 |
0.0004 |
0.04% |
| 2026-03-16 |
000910 |
鑫元合丰纯债C |
1.0375 |
1.4302 |
1.0377 |
1.4305 |
-0.0002 |
-0.02% |
| 2026-03-13 |
000910 |
鑫元合丰纯债C |
1.0377 |
1.4305 |
1.0373 |
1.4300 |
0.0004 |
0.04% |
| 2026-03-12 |
000910 |
鑫元合丰纯债C |
1.0373 |
1.4300 |
1.0367 |
1.4294 |
0.0006 |
0.06% |
| 2026-03-11 |
000910 |
鑫元合丰纯债C |
1.0367 |
1.4294 |
1.0366 |
1.4293 |
0.0001 |
0.01% |
| 2026-03-10 |
000910 |
鑫元合丰纯债C |
1.0366 |
1.4293 |
1.0365 |
1.4291 |
0.0001 |
0.01% |
| 2026-03-09 |
000910 |
鑫元合丰纯债C |
1.0365 |
1.4291 |
1.0372 |
1.4299 |
-0.0007 |
-0.07% |
| 2026-03-06 |
000910 |
鑫元合丰纯债C |
1.0372 |
1.4299 |
1.0372 |
1.4299 |
0.0000 |
0.00% |
| 2026-03-05 |
000910 |
鑫元合丰纯债C |
1.0372 |
1.4299 |
1.0371 |
1.4298 |
0.0001 |
0.01% |
| 2026-03-04 |
000910 |
鑫元合丰纯债C |
1.0371 |
1.4298 |
1.0366 |
1.4293 |
0.0005 |
0.05% |
| 2026-03-03 |
000910 |
鑫元合丰纯债C |
1.0366 |
1.4293 |
1.0363 |
1.4289 |
0.0003 |
0.03% |
| 2026-03-02 |
000910 |
鑫元合丰纯债C |
1.0363 |
1.4289 |
1.0356 |
1.4282 |
0.0007 |
0.07% |
| 2026-02-27 |
000910 |
鑫元合丰纯债C |
1.0356 |
1.4282 |
1.0353 |
1.4278 |
0.0003 |
0.03% |
| 2026-02-26 |
000910 |
鑫元合丰纯债C |
1.0353 |
1.4278 |
1.0359 |
1.4285 |
-0.0006 |
-0.06% |
| 2026-02-25 |
000910 |
鑫元合丰纯债C |
1.0359 |
1.4285 |
1.0362 |
1.4288 |
-0.0003 |
-0.03% |
| 2026-02-24 |
000910 |
鑫元合丰纯债C |
1.0362 |
1.4288 |
1.0357 |
1.4283 |
0.0005 |
0.05% |
| 2026-02-13 |
000910 |
鑫元合丰纯债C |
1.0357 |
1.4283 |
1.0357 |
1.4283 |
0.0000 |
0.00% |
| 2026-02-12 |
000910 |
鑫元合丰纯债C |
1.0357 |
1.4283 |
1.0354 |
1.4279 |
0.0003 |
0.03% |
| 2026-02-11 |
000910 |
鑫元合丰纯债C |
1.0354 |
1.4279 |
1.0353 |
1.4278 |
0.0001 |
0.01% |
| 2026-02-10 |
000910 |
鑫元合丰纯债C |
1.0353 |
1.4278 |
1.0354 |
1.4279 |
-0.0001 |
-0.01% |
| 2026-02-09 |
000910 |
鑫元合丰纯债C |
1.0354 |
1.4279 |
1.0348 |
1.4273 |
0.0006 |
0.06% |
| 2026-02-06 |
000910 |
鑫元合丰纯债C |
1.0348 |
1.4273 |
1.0344 |
1.4268 |
0.0004 |
0.04% |
| 2026-02-05 |
000910 |
鑫元合丰纯债C |
1.0344 |
1.4268 |
1.0340 |
1.4264 |
0.0004 |
0.04% |
| 2026-02-04 |
000910 |
鑫元合丰纯债C |
1.0340 |
1.4264 |
1.0339 |
1.4263 |
0.0001 |
0.01% |
| 2026-02-03 |
000910 |
鑫元合丰纯债C |
1.0339 |
1.4263 |
1.0338 |
1.4262 |
0.0001 |
0.01% |
| 2026-02-02 |
000910 |
鑫元合丰纯债C |
1.0338 |
1.4262 |
1.0337 |
1.4261 |
0.0001 |
0.01% |
| 2026-01-30 |
000910 |
鑫元合丰纯债C |
1.0337 |
1.4261 |
1.0336 |
1.4260 |
0.0001 |
0.01% |
| 2026-01-29 |
000910 |
鑫元合丰纯债C |
1.0336 |
1.4260 |
1.0335 |
1.4258 |
0.0001 |
0.01% |
| 2026-01-28 |
000910 |
鑫元合丰纯债C |
1.0335 |
1.4258 |
1.0333 |
1.4256 |
0.0002 |
0.02% |
| 2026-01-27 |
000910 |
鑫元合丰纯债C |
1.0333 |
1.4256 |
1.0334 |
1.4257 |
-0.0001 |
-0.01% |
| 2026-01-26 |
000910 |
鑫元合丰纯债C |
1.0334 |
1.4257 |
1.0333 |
1.4256 |
0.0001 |
0.01% |
| 2026-01-23 |
000910 |
鑫元合丰纯债C |
1.0333 |
1.4256 |
1.0329 |
1.4252 |
0.0004 |
0.04% |
| 2026-01-22 |
000910 |
鑫元合丰纯债C |
1.0329 |
1.4252 |
1.0331 |
1.4254 |
-0.0002 |
-0.02% |
| 2026-01-21 |
000910 |
鑫元合丰纯债C |
1.0331 |
1.4254 |
1.0330 |
1.4253 |
0.0001 |
0.01% |
| 2026-01-20 |
000910 |
鑫元合丰纯债C |
1.0330 |
1.4253 |
1.0326 |
1.4249 |
0.0004 |
0.04% |
| 2026-01-19 |
000910 |
鑫元合丰纯债C |
1.0326 |
1.4249 |
1.0324 |
1.4246 |
0.0002 |
0.02% |
| 2026-01-16 |
000910 |
鑫元合丰纯债C |
1.0324 |
1.4246 |
1.0318 |
1.4240 |
0.0006 |
0.06% |
| 2026-01-15 |
000910 |
鑫元合丰纯债C |
1.0318 |
1.4240 |
1.0315 |
1.4236 |
0.0003 |
0.03% |
| 2026-01-14 |
000910 |
鑫元合丰纯债C |
1.0315 |
1.4236 |
1.0313 |
1.4234 |
0.0002 |
0.02% |
| 2026-01-13 |
000910 |
鑫元合丰纯债C |
1.0313 |
1.4234 |
1.0311 |
1.4232 |
0.0002 |
0.02% |
| 2026-01-12 |
000910 |
鑫元合丰纯债C |
1.0311 |
1.4232 |
1.0307 |
1.4228 |
0.0004 |
0.04% |
| 2026-01-09 |
000910 |
鑫元合丰纯债C |
1.0307 |
1.4228 |
1.0305 |
1.4225 |
0.0002 |
0.02% |
| 2026-01-08 |
000910 |
鑫元合丰纯债C |
1.0305 |
1.4225 |
1.0298 |
1.4218 |
0.0007 |
0.07% |
| 2026-01-07 |
000910 |
鑫元合丰纯债C |
1.0298 |
1.4218 |
1.0302 |
1.4222 |
-0.0004 |
-0.04% |
| 2026-01-06 |
000910 |
鑫元合丰纯债C |
1.0302 |
1.4222 |
1.0310 |
1.4231 |
-0.0008 |
-0.08% |
| 2026-01-05 |
000910 |
鑫元合丰纯债C |
1.0310 |
1.4231 |
1.0311 |
1.4232 |
-0.0001 |
-0.01% |
| 2025-12-31 |
000910 |
鑫元合丰纯债C |
1.0311 |
1.4232 |
1.0312 |
1.4233 |
-0.0001 |
-0.01% |
| 2025-12-30 |
000910 |
鑫元合丰纯债C |
1.0312 |
1.4233 |
1.0312 |
1.4233 |
0.0000 |
0.00% |
| 2025-12-29 |
000910 |
鑫元合丰纯债C |
1.0312 |
1.4233 |
1.0319 |
1.4241 |
-0.0007 |
-0.07% |
| 2025-12-26 |
000910 |
鑫元合丰纯债C |
1.0319 |
1.4241 |
1.0318 |
1.4240 |
0.0001 |
0.01% |
| 2025-12-25 |
000910 |
鑫元合丰纯债C |
1.0318 |
1.4240 |
1.0318 |
1.4240 |
0.0000 |
0.00% |
| 2025-12-24 |
000910 |
鑫元合丰纯债C |
1.0318 |
1.4240 |
1.0318 |
1.4240 |
0.0000 |
0.00% |
| 2025-12-23 |
000910 |
鑫元合丰纯债C |
1.0318 |
1.4240 |
1.0314 |
1.4235 |
0.0004 |
0.04% |
| 2025-12-22 |
000910 |
鑫元合丰纯债C |
1.0314 |
1.4235 |
1.0316 |
1.4238 |
-0.0002 |
-0.02% |
| 2025-12-19 |
000910 |
鑫元合丰纯债C |
1.0316 |
1.4238 |
1.0310 |
1.4231 |
0.0006 |
0.06% |
| 2025-12-18 |
000910 |
鑫元合丰纯债C |
1.0310 |
1.4231 |
1.0307 |
1.4228 |
0.0003 |
0.03% |
| 2025-12-17 |
000910 |
鑫元合丰纯债C |
1.0307 |
1.4228 |
1.0301 |
1.4221 |
0.0006 |
0.06% |
| 2025-12-16 |
000910 |
鑫元合丰纯债C |
1.0301 |
1.4221 |
1.0300 |
1.4220 |
0.0001 |
0.01% |
| 2025-12-15 |
000910 |
鑫元合丰纯债C |
1.0300 |
1.4220 |
1.0304 |
1.4224 |
-0.0004 |
-0.04% |
| 2025-12-12 |
000910 |
鑫元合丰纯债C |
1.0304 |
1.4224 |
1.0307 |
1.4228 |
-0.0003 |
-0.03% |
| 2025-12-11 |
000910 |
鑫元合丰纯债C |
1.0307 |
1.4228 |
1.0303 |
1.4223 |
0.0004 |
0.04% |
| 2025-12-10 |
000910 |
鑫元合丰纯债C |
1.0303 |
1.4223 |
1.0298 |
1.4218 |
0.0005 |
0.05% |
| 2025-12-09 |
000910 |
鑫元合丰纯债C |
1.0298 |
1.4218 |
1.0293 |
1.4212 |
0.0005 |
0.05% |
| 2025-12-08 |
000910 |
鑫元合丰纯债C |
1.0293 |
1.4212 |
1.0292 |
1.4211 |
0.0001 |
0.01% |
| 2025-12-05 |
000910 |
鑫元合丰纯债C |
1.0292 |
1.4211 |
1.0287 |
1.4206 |
0.0005 |
0.05% |
| 2025-12-04 |
000910 |
鑫元合丰纯债C |
1.0287 |
1.4206 |
1.0298 |
1.4218 |
-0.0011 |
-0.11% |
| 2025-12-03 |
000910 |
鑫元合丰纯债C |
1.0298 |
1.4218 |
1.0301 |
1.4221 |
-0.0003 |
-0.03% |
| 2025-12-02 |
000910 |
鑫元合丰纯债C |
1.0301 |
1.4221 |
1.0303 |
1.4223 |
-0.0002 |
-0.02% |
| 2025-12-01 |
000910 |
鑫元合丰纯债C |
1.0303 |
1.4223 |
1.0300 |
1.4220 |
0.0003 |
0.03% |
| 2025-11-28 |
000910 |
鑫元合丰纯债C |
1.0300 |
1.4220 |
1.0297 |
1.4217 |
0.0003 |
0.03% |
| 2025-11-27 |
000910 |
鑫元合丰纯债C |
1.0297 |
1.4217 |
1.0300 |
1.4220 |
-0.0003 |
-0.03% |
| 2025-11-26 |
000910 |
鑫元合丰纯债C |
1.0300 |
1.4220 |
1.0306 |
1.4227 |
-0.0006 |
-0.06% |
| 2025-11-25 |
000910 |
鑫元合丰纯债C |
1.0306 |
1.4227 |
1.0309 |
1.4230 |
-0.0003 |
-0.03% |
| 2025-11-24 |
000910 |
鑫元合丰纯债C |
1.0309 |
1.4230 |
1.0308 |
1.4229 |
0.0001 |
0.01% |
| 2025-11-21 |
000910 |
鑫元合丰纯债C |
1.0308 |
1.4229 |
1.0308 |
1.4229 |
0.0000 |
0.00% |
| 2025-11-20 |
000910 |
鑫元合丰纯债C |
1.0308 |
1.4229 |
1.0306 |
1.4227 |
0.0002 |
0.02% |
| 2025-11-19 |
000910 |
鑫元合丰纯债C |
1.0306 |
1.4227 |
1.0307 |
1.4228 |
-0.0001 |
-0.01% |
| 2025-11-18 |
000910 |
鑫元合丰纯债C |
1.0307 |
1.4228 |
1.0307 |
1.4228 |
0.0000 |
0.00% |
| 2025-11-17 |
000910 |
鑫元合丰纯债C |
1.0307 |
1.4228 |
1.0304 |
1.4224 |
0.0003 |
0.03% |
| 2025-11-14 |
000910 |
鑫元合丰纯债C |
1.0304 |
1.4224 |
1.0301 |
1.4221 |
0.0003 |
0.03% |
| 2025-11-13 |
000910 |
鑫元合丰纯债C |
1.0301 |
1.4221 |
1.0301 |
1.4221 |
0.0000 |
0.00% |
| 2025-11-12 |
000910 |
鑫元合丰纯债C |
1.0301 |
1.4221 |
1.0297 |
1.4217 |
0.0004 |
0.04% |
| 2025-11-11 |
000910 |
鑫元合丰纯债C |
1.0297 |
1.4217 |
1.0293 |
1.4212 |
0.0004 |
0.04% |
| 2025-11-10 |
000910 |
鑫元合丰纯债C |
1.0293 |
1.4212 |
1.0293 |
1.4212 |
0.0000 |
0.00% |
| 2025-11-07 |
000910 |
鑫元合丰纯债C |
1.0293 |
1.4212 |
1.0296 |
1.4216 |
-0.0003 |
-0.03% |
| 2025-11-06 |
000910 |
鑫元合丰纯债C |
1.0296 |
1.4216 |
1.0301 |
1.4221 |
-0.0005 |
-0.05% |
| 2025-11-05 |
000910 |
鑫元合丰纯债C |
1.0301 |
1.4221 |
1.0300 |
1.4220 |
0.0001 |
0.01% |
| 2025-11-04 |
000910 |
鑫元合丰纯债C |
1.0300 |
1.4220 |
1.0301 |
1.4221 |
-0.0001 |
-0.01% |
| 2025-11-03 |
000910 |
鑫元合丰纯债C |
1.0301 |
1.4221 |
1.0300 |
1.4220 |
0.0001 |
0.01% |
| 2025-10-31 |
000910 |
鑫元合丰纯债C |
1.0300 |
1.4220 |
1.0293 |
1.4212 |
0.0007 |
0.07% |
| 2025-10-30 |
000910 |
鑫元合丰纯债C |
1.0293 |
1.4212 |
1.0285 |
1.4203 |
0.0008 |
0.08% |
| 2025-10-29 |
000910 |
鑫元合丰纯债C |
1.0285 |
1.4203 |
1.0279 |
1.4197 |
0.0006 |
0.06% |
| 2025-10-28 |
000910 |
鑫元合丰纯债C |
1.0279 |
1.4197 |
1.0269 |
1.4186 |
0.0010 |
0.10% |
| 2025-10-27 |
000910 |
鑫元合丰纯债C |
1.0269 |
1.4186 |
1.0265 |
1.4181 |
0.0004 |
0.04% |
| 2025-10-24 |
000910 |
鑫元合丰纯债C |
1.0265 |
1.4181 |
1.0266 |
1.4183 |
-0.0001 |
-0.01% |
| 2025-10-23 |
000910 |
鑫元合丰纯债C |
1.0266 |
1.4183 |
1.0266 |
1.4183 |
0.0000 |
0.00% |
| 2025-10-22 |
000910 |
鑫元合丰纯债C |
1.0266 |
1.4183 |
1.0265 |
1.4181 |
0.0001 |
0.01% |
| 2025-10-21 |
000910 |
鑫元合丰纯债C |
1.0265 |
1.4181 |
1.0263 |
1.4179 |
0.0002 |
0.02% |
| 2025-10-20 |
000910 |
鑫元合丰纯债C |
1.0263 |
1.4179 |
1.0267 |
1.4184 |
-0.0004 |
-0.04% |
| 2025-10-17 |
000910 |
鑫元合丰纯债C |
1.0267 |
1.4184 |
1.0261 |
1.4177 |
0.0006 |
0.06% |
| 2025-10-16 |
000910 |
鑫元合丰纯债C |
1.0261 |
1.4177 |
1.0259 |
1.4175 |
0.0002 |
0.02% |
| 2025-10-15 |
000910 |
鑫元合丰纯债C |
1.0259 |
1.4175 |
1.0262 |
1.4178 |
-0.0003 |
-0.03% |
| 2025-10-14 |
000910 |
鑫元合丰纯债C |
1.0262 |
1.4178 |
1.0260 |
1.4176 |
0.0002 |
0.02% |
| 2025-10-13 |
000910 |
鑫元合丰纯债C |
1.0260 |
1.4176 |
1.0257 |
1.4173 |
0.0003 |
0.03% |
| 2025-10-10 |
000910 |
鑫元合丰纯债C |
1.0257 |
1.4173 |
1.0258 |
1.4174 |
-0.0001 |
-0.01% |
| 2025-10-09 |
000910 |
鑫元合丰纯债C |
1.0258 |
1.4174 |
1.0252 |
1.4167 |
0.0007 |
0.06% |
| 2025-09-30 |
000910 |
鑫元合丰纯债C |
1.0252 |
1.4167 |
1.0242 |
1.4156 |
0.0011 |
0.10% |
| 2025-09-29 |
000910 |
鑫元合丰纯债C |
1.0242 |
1.4156 |
1.0244 |
1.4158 |
-0.0002 |
-0.02% |
| 2025-09-26 |
000910 |
鑫元合丰纯债C |
1.0244 |
1.4158 |
1.0242 |
1.4156 |
0.0002 |
0.02% |
| 2025-09-25 |
000910 |
鑫元合丰纯债C |
1.0242 |
1.4156 |
1.0244 |
1.4158 |
-0.0002 |
-0.02% |
| 2025-09-24 |
000910 |
鑫元合丰纯债C |
1.0244 |
1.4158 |
1.0415 |
1.4170 |
-0.0012 |
-0.11% |
| 2025-09-23 |
000910 |
鑫元合丰纯债C |
1.0415 |
1.4170 |
1.0423 |
1.4179 |
-0.0009 |
-0.08% |
| 2025-09-22 |
000910 |
鑫元合丰纯债C |
1.0423 |
1.4179 |
1.0418 |
1.4174 |
0.0005 |
0.05% |
| 2025-09-19 |
000910 |
鑫元合丰纯债C |
1.0418 |
1.4174 |
1.0423 |
1.4179 |
-0.0005 |
-0.05% |
| 2025-09-18 |
000910 |
鑫元合丰纯债C |
1.0423 |
1.4179 |
1.0427 |
1.4184 |
-0.0005 |
-0.04% |
| 2025-09-17 |
000910 |
鑫元合丰纯债C |
1.0427 |
1.4184 |
1.0418 |
1.4174 |
0.0010 |
0.09% |
