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鑫元合丰纯债A(鑫元合丰B)基金净值查询(000911)

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 1.0571 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：1.5717
  • 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：41.0051亿
  • 最近资产：20.21亿元
  • 基金公司：鑫元基金
  • 基金经理：刘丽娟
近一年鑫元合丰纯债A|鑫元合丰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,鑫元合丰纯债A(000911)基金累计收益率2.51%
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 000911 鑫元合丰纯债A 1.0573 1.5719 1.0571 1.5717 0.0002 0.02%
2026-09-14 000911 鑫元合丰纯债A 1.0571 1.5717 1.0570 1.5716 0.0001 0.01%
2026-09-11 000911 鑫元合丰纯债A 1.0570 1.5716 1.0572 1.5718 -0.0002 -0.02%
2026-09-10 000911 鑫元合丰纯债A 1.0572 1.5718 1.0572 1.5718 0.0000 0.00%
2026-09-09 000911 鑫元合丰纯债A 1.0572 1.5718 1.0572 1.5718 0.0000 0.00%
2026-09-08 000911 鑫元合丰纯债A 1.0572 1.5718 1.0573 1.5719 -0.0001 -0.01%
2026-09-07 000911 鑫元合丰纯债A 1.0573 1.5719 1.0571 1.5717 0.0002 0.02%
2026-09-04 000911 鑫元合丰纯债A 1.0571 1.5717 1.0571 1.5717 0.0000 0.00%
2026-09-03 000911 鑫元合丰纯债A 1.0571 1.5717 1.0568 1.5713 0.0003 0.03%
2026-09-02 000911 鑫元合丰纯债A 1.0568 1.5713 1.0568 1.5713 0.0000 0.00%
2026-09-01 000911 鑫元合丰纯债A 1.0568 1.5713 1.0565 1.5710 0.0003 0.03%
2026-08-31 000911 鑫元合丰纯债A 1.0565 1.5710 1.0563 1.5707 0.0002 0.02%
2026-08-28 000911 鑫元合丰纯债A 1.0563 1.5707 1.0562 1.5706 0.0001 0.01%
2026-08-27 000911 鑫元合丰纯债A 1.0562 1.5706 1.0566 1.5711 -0.0004 -0.04%
2026-08-26 000911 鑫元合丰纯债A 1.0566 1.5711 1.0570 1.5716 -0.0004 -0.04%
2026-08-25 000911 鑫元合丰纯债A 1.0570 1.5716 1.0570 1.5716 0.0000 0.00%
2026-08-24 000911 鑫元合丰纯债A 1.0570 1.5716 1.0568 1.5713 0.0002 0.02%
2026-08-21 000911 鑫元合丰纯债A 1.0568 1.5713 1.0568 1.5713 0.0000 0.00%
2026-08-20 000911 鑫元合丰纯债A 1.0568 1.5713 1.0569 1.5714 -0.0001 -0.01%
2026-08-19 000911 鑫元合丰纯债A 1.0569 1.5714 1.0570 1.5716 -0.0001 -0.01%
2026-08-18 000911 鑫元合丰纯债A 1.0570 1.5716 1.0568 1.5713 0.0002 0.02%
2026-08-17 000911 鑫元合丰纯债A 1.0568 1.5713 1.0561 1.5705 0.0007 0.07%
2026-08-14 000911 鑫元合丰纯债A 1.0561 1.5705 1.0560 1.5704 0.0001 0.01%
2026-08-13 000911 鑫元合丰纯债A 1.0560 1.5704 1.0559 1.5703 0.0001 0.01%
2026-08-12 000911 鑫元合丰纯债A 1.0559 1.5703 1.0558 1.5701 0.0001 0.01%
2026-08-11 000911 鑫元合丰纯债A 1.0558 1.5701 1.0561 1.5705 -0.0003 -0.03%
2026-08-10 000911 鑫元合丰纯债A 1.0561 1.5705 1.0560 1.5704 0.0001 0.01%
2026-08-07 000911 鑫元合丰纯债A 1.0560 1.5704 1.0557 1.5700 0.0003 0.03%
2026-08-06 000911 鑫元合丰纯债A 1.0557 1.5700 1.0556 1.5699 0.0001 0.01%
2026-08-05 000911 鑫元合丰纯债A 1.0556 1.5699 1.0555 1.5698 0.0001 0.01%
2026-08-04 000911 鑫元合丰纯债A 1.0555 1.5698 1.0553 1.5695 0.0002 0.02%
2026-08-03 000911 鑫元合丰纯债A 1.0553 1.5695 1.0553 1.5695 0.0000 0.00%
2026-07-31 000911 鑫元合丰纯债A 1.0553 1.5695 1.0551 1.5693 0.0002 0.02%
2026-07-30 000911 鑫元合丰纯债A 1.0551 1.5693 1.0547 1.5688 0.0004 0.04%
2026-07-29 000911 鑫元合丰纯债A 1.0547 1.5688 1.0546 1.5687 0.0001 0.01%
2026-07-28 000911 鑫元合丰纯债A 1.0546 1.5687 1.0547 1.5688 -0.0001 -0.01%
2026-07-27 000911 鑫元合丰纯债A 1.0547 1.5688 1.0547 1.5688 0.0000 0.00%
2026-07-24 000911 鑫元合丰纯债A 1.0547 1.5688 1.0547 1.5688 0.0000 0.00%
2026-07-23 000911 鑫元合丰纯债A 1.0547 1.5688 1.0548 1.5689 -0.0001 -0.01%
2026-07-22 000911 鑫元合丰纯债A 1.0548 1.5689 1.0546 1.5687 0.0002 0.02%
2026-07-21 000911 鑫元合丰纯债A 1.0546 1.5687 1.0545 1.5686 0.0001 0.01%
2026-07-20 000911 鑫元合丰纯债A 1.0545 1.5686 1.0546 1.5687 -0.0001 -0.01%
2026-07-17 000911 鑫元合丰纯债A 1.0546 1.5687 1.0545 1.5686 0.0001 0.01%
2026-07-16 000911 鑫元合丰纯债A 1.0545 1.5686 1.0545 1.5686 0.0000 0.00%
2026-07-15 000911 鑫元合丰纯债A 1.0545 1.5686 1.0544 1.5685 0.0001 0.01%
2026-07-14 000911 鑫元合丰纯债A 1.0544 1.5685 1.0544 1.5685 0.0000 0.00%
2026-07-13 000911 鑫元合丰纯债A 1.0544 1.5685 1.0544 1.5685 0.0000 0.00%
2026-07-10 000911 鑫元合丰纯债A 1.0544 1.5685 1.0545 1.5686 -0.0001 -0.01%
2026-07-09 000911 鑫元合丰纯债A 1.0545 1.5686 1.0545 1.5686 0.0000 0.00%
2026-07-08 000911 鑫元合丰纯债A 1.0545 1.5686 1.0544 1.5685 0.0001 0.01%
2026-07-07 000911 鑫元合丰纯债A 1.0544 1.5685 1.0544 1.5685 0.0000 0.00%
2026-07-06 000911 鑫元合丰纯债A 1.0544 1.5685 1.0540 1.5680 0.0004 0.04%
2026-07-03 000911 鑫元合丰纯债A 1.0540 1.5680 1.0539 1.5679 0.0001 0.01%
2026-07-02 000911 鑫元合丰纯债A 1.0539 1.5679 1.0538 1.5678 0.0001 0.01%
2026-07-01 000911 鑫元合丰纯债A 1.0538 1.5678 1.0544 1.5685 -0.0006 -0.06%
2026-06-30 000911 鑫元合丰纯债A 1.0544 1.5685 1.0547 1.5688 -0.0003 -0.03%
2026-06-29 000911 鑫元合丰纯债A 1.0547 1.5688 1.0540 1.5680 0.0007 0.07%
2026-06-26 000911 鑫元合丰纯债A 1.0540 1.5680 1.0539 1.5679 0.0001 0.01%
2026-06-25 000911 鑫元合丰纯债A 1.0539 1.5679 1.0534 1.5673 0.0005 0.05%
2026-06-24 000911 鑫元合丰纯债A 1.0534 1.5673 1.0532 1.5671 0.0002 0.02%
2026-06-23 000911 鑫元合丰纯债A 1.0532 1.5671 1.0534 1.5673 -0.0002 -0.02%
2026-06-22 000911 鑫元合丰纯债A 1.0534 1.5673 1.0534 1.5673 0.0000 0.00%
2026-06-18 000911 鑫元合丰纯债A 1.0534 1.5673 1.0530 1.5668 0.0004 0.04%
2026-06-17 000911 鑫元合丰纯债A 1.0530 1.5668 1.0526 1.5663 0.0004 0.04%
2026-06-16 000911 鑫元合丰纯债A 1.0526 1.5663 1.0518 1.5654 0.0008 0.08%
2026-06-15 000911 鑫元合丰纯债A 1.0518 1.5654 1.0519 1.5655 -0.0001 -0.01%
2026-06-12 000911 鑫元合丰纯债A 1.0519 1.5655 1.0518 1.5654 0.0001 0.01%
2026-06-11 000911 鑫元合丰纯债A 1.0518 1.5654 1.0524 1.5661 -0.0006 -0.06%
2026-06-10 000911 鑫元合丰纯债A 1.0524 1.5661 1.0528 1.5666 -0.0004 -0.04%
2026-06-09 000911 鑫元合丰纯债A 1.0528 1.5666 1.0531 1.5669 -0.0003 -0.03%
2026-06-08 000911 鑫元合丰纯债A 1.0531 1.5669 1.0534 1.5673 -0.0003 -0.03%
2026-06-05 000911 鑫元合丰纯债A 1.0534 1.5673 1.0536 1.5675 -0.0002 -0.02%
2026-06-04 000911 鑫元合丰纯债A 1.0536 1.5675 1.0533 1.5672 0.0003 0.03%
2026-06-03 000911 鑫元合丰纯债A 1.0533 1.5672 1.0534 1.5673 -0.0001 -0.01%
2026-06-02 000911 鑫元合丰纯债A 1.0534 1.5673 1.0535 1.5674 -0.0001 -0.01%
2026-06-01 000911 鑫元合丰纯债A 1.0535 1.5674 1.0532 1.5671 0.0003 0.03%
2026-05-29 000911 鑫元合丰纯债A 1.0532 1.5671 1.0532 1.5671 0.0000 0.00%
2026-05-28 000911 鑫元合丰纯债A 1.0532 1.5671 1.0529 1.5667 0.0003 0.03%
2026-05-27 000911 鑫元合丰纯债A 1.0529 1.5667 1.0522 1.5659 0.0007 0.07%
2026-05-26 000911 鑫元合丰纯债A 1.0522 1.5659 1.0516 1.5652 0.0006 0.06%
2026-05-25 000911 鑫元合丰纯债A 1.0516 1.5652 1.0513 1.5648 0.0003 0.03%
2026-05-22 000911 鑫元合丰纯债A 1.0513 1.5648 1.0514 1.5649 -0.0001 -0.01%
2026-05-21 000911 鑫元合丰纯债A 1.0514 1.5649 1.0515 1.5650 -0.0001 -0.01%
2026-05-20 000911 鑫元合丰纯债A 1.0515 1.5650 1.0514 1.5649 0.0001 0.01%
2026-05-19 000911 鑫元合丰纯债A 1.0514 1.5649 1.0510 1.5644 0.0004 0.04%
2026-05-18 000911 鑫元合丰纯债A 1.0510 1.5644 1.0507 1.5641 0.0003 0.03%
2026-05-15 000911 鑫元合丰纯债A 1.0507 1.5641 1.0507 1.5641 0.0000 0.00%
2026-05-14 000911 鑫元合丰纯债A 1.0507 1.5641 1.0507 1.5641 0.0000 0.00%
2026-05-13 000911 鑫元合丰纯债A 1.0507 1.5641 1.0503 1.5636 0.0004 0.04%
2026-05-12 000911 鑫元合丰纯债A 1.0503 1.5636 1.0500 1.5633 0.0003 0.03%
2026-05-11 000911 鑫元合丰纯债A 1.0500 1.5633 1.0495 1.5627 0.0005 0.05%
2026-05-08 000911 鑫元合丰纯债A 1.0495 1.5627 1.0493 1.5624 0.0002 0.02%
2026-04-30 000911 鑫元合丰纯债A 1.0491 1.5622 1.0493 1.5624 -0.0002 -0.02%
2026-04-29 000911 鑫元合丰纯债A 1.0493 1.5624 1.0486 1.5616 0.0007 0.07%
2026-04-28 000911 鑫元合丰纯债A 1.0486 1.5616 1.0482 1.5611 0.0004 0.04%
2026-04-27 000911 鑫元合丰纯债A 1.0482 1.5611 1.0486 1.5616 -0.0004 -0.04%
2026-04-24 000911 鑫元合丰纯债A 1.0486 1.5616 1.0487 1.5617 -0.0001 -0.01%
2026-04-23 000911 鑫元合丰纯债A 1.0487 1.5617 1.0489 1.5620 -0.0002 -0.02%
2026-04-22 000911 鑫元合丰纯债A 1.0489 1.5620 1.0486 1.5616 0.0003 0.03%
2026-04-21 000911 鑫元合丰纯债A 1.0486 1.5616 1.0484 1.5614 0.0002 0.02%
2026-04-20 000911 鑫元合丰纯债A 1.0484 1.5614 1.0482 1.5611 0.0002 0.02%
2026-04-17 000911 鑫元合丰纯债A 1.0482 1.5611 1.0476 1.5604 0.0006 0.06%
2026-04-16 000911 鑫元合丰纯债A 1.0476 1.5604 1.0473 1.5601 0.0003 0.03%
2026-04-15 000911 鑫元合丰纯债A 1.0473 1.5601 1.0469 1.5596 0.0004 0.04%
2026-04-14 000911 鑫元合丰纯债A 1.0469 1.5596 1.0469 1.5596 0.0000 0.00%
2026-04-13 000911 鑫元合丰纯债A 1.0469 1.5596 1.0467 1.5593 0.0002 0.02%
2026-04-10 000911 鑫元合丰纯债A 1.0467 1.5593 1.0467 1.5593 0.0000 0.00%
2026-04-09 000911 鑫元合丰纯债A 1.0467 1.5593 1.0469 1.5596 -0.0002 -0.02%
2026-04-08 000911 鑫元合丰纯债A 1.0469 1.5596 1.0471 1.5598 -0.0002 -0.02%
2026-04-07 000911 鑫元合丰纯债A 1.0471 1.5598 1.0469 1.5596 0.0002 0.02%
2026-04-03 000911 鑫元合丰纯债A 1.0469 1.5596 1.0464 1.5590 0.0005 0.05%
2026-04-02 000911 鑫元合丰纯债A 1.0464 1.5590 1.0462 1.5588 0.0002 0.02%
2026-04-01 000911 鑫元合丰纯债A 1.0462 1.5588 1.0465 1.5591 -0.0003 -0.03%
2026-03-31 000911 鑫元合丰纯债A 1.0465 1.5591 1.0465 1.5591 0.0000 0.00%
2026-03-30 000911 鑫元合丰纯债A 1.0465 1.5591 1.0459 1.5584 0.0006 0.06%
2026-03-27 000911 鑫元合丰纯债A 1.0459 1.5584 1.0456 1.5580 0.0003 0.03%
2026-03-26 000911 鑫元合丰纯债A 1.0456 1.5580 1.0455 1.5579 0.0001 0.01%
2026-03-25 000911 鑫元合丰纯债A 1.0455 1.5579 1.0455 1.5579 0.0000 0.00%
2026-03-24 000911 鑫元合丰纯债A 1.0455 1.5579 1.0455 1.5579 0.0000 0.00%
2026-03-23 000911 鑫元合丰纯债A 1.0455 1.5579 1.0457 1.5582 -0.0002 -0.02%
2026-03-20 000911 鑫元合丰纯债A 1.0457 1.5582 1.0456 1.5580 0.0001 0.01%
2026-03-19 000911 鑫元合丰纯债A 1.0456 1.5580 1.0454 1.5578 0.0002 0.02%
2026-03-18 000911 鑫元合丰纯债A 1.0454 1.5578 1.0448 1.5571 0.0006 0.06%
2026-03-17 000911 鑫元合丰纯债A 1.0448 1.5571 1.0444 1.5566 0.0004 0.04%
2026-03-16 000911 鑫元合丰纯债A 1.0444 1.5566 1.0445 1.5567 -0.0001 -0.01%
2026-03-13 000911 鑫元合丰纯债A 1.0445 1.5567 1.0442 1.5564 0.0003 0.03%
2026-03-12 000911 鑫元合丰纯债A 1.0442 1.5564 1.0436 1.5557 0.0006 0.06%
2026-03-11 000911 鑫元合丰纯债A 1.0436 1.5557 1.0435 1.5555 0.0001 0.01%
2026-03-10 000911 鑫元合丰纯债A 1.0435 1.5555 1.0433 1.5553 0.0002 0.02%
2026-03-09 000911 鑫元合丰纯债A 1.0433 1.5553 1.0440 1.5561 -0.0007 -0.07%
2026-03-06 000911 鑫元合丰纯债A 1.0440 1.5561 1.0440 1.5561 0.0000 0.00%
2026-03-05 000911 鑫元合丰纯债A 1.0440 1.5561 1.0440 1.5561 0.0000 0.00%
2026-03-04 000911 鑫元合丰纯债A 1.0440 1.5561 1.0435 1.5555 0.0005 0.05%
2026-03-03 000911 鑫元合丰纯债A 1.0435 1.5555 1.0431 1.5551 0.0004 0.04%
2026-03-02 000911 鑫元合丰纯债A 1.0431 1.5551 1.0424 1.5542 0.0007 0.07%
2026-02-27 000911 鑫元合丰纯债A 1.0424 1.5542 1.0421 1.5539 0.0003 0.03%
2026-02-26 000911 鑫元合丰纯债A 1.0421 1.5539 1.0427 1.5546 -0.0006 -0.06%
2026-02-25 000911 鑫元合丰纯债A 1.0427 1.5546 1.0430 1.5550 -0.0003 -0.03%
2026-02-24 000911 鑫元合丰纯债A 1.0430 1.5550 1.0425 1.5544 0.0005 0.05%
2026-02-13 000911 鑫元合丰纯债A 1.0425 1.5544 1.0424 1.5542 0.0001 0.01%
2026-02-12 000911 鑫元合丰纯债A 1.0424 1.5542 1.0422 1.5540 0.0002 0.02%
2026-02-11 000911 鑫元合丰纯债A 1.0422 1.5540 1.0421 1.5539 0.0001 0.01%
2026-02-10 000911 鑫元合丰纯债A 1.0421 1.5539 1.0421 1.5539 0.0000 0.00%
2026-02-09 000911 鑫元合丰纯债A 1.0421 1.5539 1.0416 1.5533 0.0005 0.05%
2026-02-06 000911 鑫元合丰纯债A 1.0416 1.5533 1.0411 1.5527 0.0005 0.05%
2026-02-05 000911 鑫元合丰纯债A 1.0411 1.5527 1.0407 1.5522 0.0004 0.04%
2026-02-04 000911 鑫元合丰纯债A 1.0407 1.5522 1.0406 1.5521 0.0001 0.01%
2026-02-03 000911 鑫元合丰纯债A 1.0406 1.5521 1.0405 1.5520 0.0001 0.01%
2026-02-02 000911 鑫元合丰纯债A 1.0405 1.5520 1.0404 1.5519 0.0001 0.01%
2026-01-30 000911 鑫元合丰纯债A 1.0404 1.5519 1.0403 1.5518 0.0001 0.01%
2026-01-29 000911 鑫元合丰纯债A 1.0403 1.5518 1.0402 1.5516 0.0001 0.01%
2026-01-28 000911 鑫元合丰纯债A 1.0402 1.5516 1.0400 1.5514 0.0002 0.02%
2026-01-27 000911 鑫元合丰纯债A 1.0400 1.5514 1.0401 1.5515 -0.0001 -0.01%
2026-01-26 000911 鑫元合丰纯债A 1.0401 1.5515 1.0400 1.5514 0.0001 0.01%
2026-01-23 000911 鑫元合丰纯债A 1.0400 1.5514 1.0396 1.5509 0.0004 0.04%
2026-01-22 000911 鑫元合丰纯债A 1.0396 1.5509 1.0398 1.5512 -0.0002 -0.02%
2026-01-21 000911 鑫元合丰纯债A 1.0398 1.5512 1.0397 1.5510 0.0001 0.01%
2026-01-20 000911 鑫元合丰纯债A 1.0397 1.5510 1.0392 1.5504 0.0005 0.05%
2026-01-19 000911 鑫元合丰纯债A 1.0392 1.5504 1.0390 1.5502 0.0002 0.02%
2026-01-16 000911 鑫元合丰纯债A 1.0390 1.5502 1.0385 1.5496 0.0005 0.05%
2026-01-15 000911 鑫元合丰纯债A 1.0385 1.5496 1.0382 1.5493 0.0003 0.03%
2026-01-14 000911 鑫元合丰纯债A 1.0382 1.5493 1.0379 1.5489 0.0003 0.03%
2026-01-13 000911 鑫元合丰纯债A 1.0379 1.5489 1.0378 1.5488 0.0001 0.01%
2026-01-12 000911 鑫元合丰纯债A 1.0378 1.5488 1.0373 1.5482 0.0005 0.05%
2026-01-09 000911 鑫元合丰纯债A 1.0373 1.5482 1.0371 1.5480 0.0002 0.02%
2026-01-08 000911 鑫元合丰纯债A 1.0371 1.5480 1.0365 1.5472 0.0006 0.06%
2026-01-07 000911 鑫元合丰纯债A 1.0365 1.5472 1.0368 1.5476 -0.0003 -0.03%
2026-01-06 000911 鑫元合丰纯债A 1.0368 1.5476 1.0376 1.5486 -0.0008 -0.08%
2026-01-05 000911 鑫元合丰纯债A 1.0376 1.5486 1.0377 1.5487 -0.0001 -0.01%
2025-12-31 000911 鑫元合丰纯债A 1.0377 1.5487 1.0378 1.5488 -0.0001 -0.01%
2025-12-30 000911 鑫元合丰纯债A 1.0378 1.5488 1.0378 1.5488 0.0000 0.00%
2025-12-29 000911 鑫元合丰纯债A 1.0378 1.5488 1.0386 1.5497 -0.0008 -0.08%
2025-12-26 000911 鑫元合丰纯债A 1.0386 1.5497 1.0384 1.5495 0.0002 0.02%
2025-12-25 000911 鑫元合丰纯债A 1.0384 1.5495 1.0384 1.5495 0.0000 0.00%
2025-12-24 000911 鑫元合丰纯债A 1.0384 1.5495 1.0384 1.5495 0.0000 0.00%
2025-12-23 000911 鑫元合丰纯债A 1.0384 1.5495 1.0380 1.5490 0.0004 0.04%
2025-12-22 000911 鑫元合丰纯债A 1.0380 1.5490 1.0381 1.5491 -0.0001 -0.01%
2025-12-19 000911 鑫元合丰纯债A 1.0381 1.5491 1.0376 1.5486 0.0005 0.05%
2025-12-18 000911 鑫元合丰纯债A 1.0376 1.5486 1.0373 1.5482 0.0003 0.03%
2025-12-17 000911 鑫元合丰纯债A 1.0373 1.5482 1.0367 1.5475 0.0006 0.06%
2025-12-16 000911 鑫元合丰纯债A 1.0367 1.5475 1.0366 1.5474 0.0001 0.01%
2025-12-15 000911 鑫元合丰纯债A 1.0366 1.5474 1.0370 1.5478 -0.0004 -0.04%
2025-12-12 000911 鑫元合丰纯债A 1.0370 1.5478 1.0373 1.5482 -0.0003 -0.03%
2025-12-11 000911 鑫元合丰纯债A 1.0373 1.5482 1.0368 1.5476 0.0005 0.05%
2025-12-10 000911 鑫元合丰纯债A 1.0368 1.5476 1.0363 1.5470 0.0005 0.05%
2025-12-09 000911 鑫元合丰纯债A 1.0363 1.5470 1.0358 1.5464 0.0005 0.05%
2025-12-08 000911 鑫元合丰纯债A 1.0358 1.5464 1.0358 1.5464 0.0000 0.00%
2025-12-05 000911 鑫元合丰纯债A 1.0358 1.5464 1.0352 1.5457 0.0006 0.06%
2025-12-04 000911 鑫元合丰纯债A 1.0352 1.5457 1.0363 1.5470 -0.0011 -0.11%
2025-12-03 000911 鑫元合丰纯债A 1.0363 1.5470 1.0366 1.5474 -0.0003 -0.03%
2025-12-02 000911 鑫元合丰纯债A 1.0366 1.5474 1.0368 1.5476 -0.0002 -0.02%
2025-12-01 000911 鑫元合丰纯债A 1.0368 1.5476 1.0366 1.5474 0.0002 0.02%
2025-11-28 000911 鑫元合丰纯债A 1.0366 1.5474 1.0362 1.5469 0.0004 0.04%
2025-11-27 000911 鑫元合丰纯债A 1.0362 1.5469 1.0365 1.5472 -0.0003 -0.03%
2025-11-26 000911 鑫元合丰纯债A 1.0365 1.5472 1.0371 1.5480 -0.0006 -0.06%
2025-11-25 000911 鑫元合丰纯债A 1.0371 1.5480 1.0374 1.5483 -0.0003 -0.03%
2025-11-24 000911 鑫元合丰纯债A 1.0374 1.5483 1.0373 1.5482 0.0001 0.01%
2025-11-21 000911 鑫元合丰纯债A 1.0373 1.5482 1.0373 1.5482 0.0000 0.00%
2025-11-20 000911 鑫元合丰纯债A 1.0373 1.5482 1.0371 1.5480 0.0002 0.02%
2025-11-19 000911 鑫元合丰纯债A 1.0371 1.5480 1.0372 1.5481 -0.0001 -0.01%
2025-11-18 000911 鑫元合丰纯债A 1.0372 1.5481 1.0372 1.5481 0.0000 0.00%
2025-11-17 000911 鑫元合丰纯债A 1.0372 1.5481 1.0369 1.5477 0.0003 0.03%
2025-11-14 000911 鑫元合丰纯债A 1.0369 1.5477 1.0366 1.5474 0.0003 0.03%
2025-11-13 000911 鑫元合丰纯债A 1.0366 1.5474 1.0365 1.5472 0.0001 0.01%
2025-11-12 000911 鑫元合丰纯债A 1.0365 1.5472 1.0361 1.5468 0.0004 0.04%
2025-11-11 000911 鑫元合丰纯债A 1.0361 1.5468 1.0358 1.5464 0.0003 0.03%
2025-11-10 000911 鑫元合丰纯债A 1.0358 1.5464 1.0357 1.5463 0.0001 0.01%
2025-11-07 000911 鑫元合丰纯债A 1.0357 1.5463 1.0361 1.5468 -0.0004 -0.04%
2025-11-06 000911 鑫元合丰纯债A 1.0361 1.5468 1.0365 1.5472 -0.0004 -0.04%
2025-11-05 000911 鑫元合丰纯债A 1.0365 1.5472 1.0364 1.5471 0.0001 0.01%
2025-11-04 000911 鑫元合丰纯债A 1.0364 1.5471 1.0366 1.5474 -0.0002 -0.02%
2025-11-03 000911 鑫元合丰纯债A 1.0366 1.5474 1.0365 1.5472 0.0001 0.01%
2025-10-31 000911 鑫元合丰纯债A 1.0365 1.5472 1.0357 1.5463 0.0008 0.08%
2025-10-30 000911 鑫元合丰纯债A 1.0357 1.5463 1.0350 1.5455 0.0007 0.07%
2025-10-29 000911 鑫元合丰纯债A 1.0350 1.5455 1.0343 1.5446 0.0007 0.07%
2025-10-28 000911 鑫元合丰纯债A 1.0343 1.5446 1.0333 1.5435 0.0010 0.10%
2025-10-27 000911 鑫元合丰纯债A 1.0333 1.5435 1.0329 1.5430 0.0004 0.04%
2025-10-24 000911 鑫元合丰纯债A 1.0329 1.5430 1.0330 1.5431 -0.0001 -0.01%
2025-10-23 000911 鑫元合丰纯债A 1.0330 1.5431 1.0330 1.5431 0.0000 0.00%
2025-10-22 000911 鑫元合丰纯债A 1.0330 1.5431 1.0329 1.5430 0.0001 0.01%
2025-10-21 000911 鑫元合丰纯债A 1.0329 1.5430 1.0326 1.5426 0.0003 0.03%
2025-10-20 000911 鑫元合丰纯债A 1.0326 1.5426 1.0331 1.5432 -0.0005 -0.05%
2025-10-17 000911 鑫元合丰纯债A 1.0331 1.5432 1.0325 1.5425 0.0006 0.06%
2025-10-16 000911 鑫元合丰纯债A 1.0325 1.5425 1.0323 1.5423 0.0002 0.02%
2025-10-15 000911 鑫元合丰纯债A 1.0323 1.5423 1.0325 1.5425 -0.0002 -0.02%
2025-10-14 000911 鑫元合丰纯债A 1.0325 1.5425 1.0324 1.5424 0.0001 0.01%
2025-10-13 000911 鑫元合丰纯债A 1.0324 1.5424 1.0321 1.5420 0.0004 0.03%
2025-10-10 000911 鑫元合丰纯债A 1.0321 1.5420 1.0321 1.5420 0.0000 0.00%
2025-10-09 000911 鑫元合丰纯债A 1.0321 1.5420 1.0315 1.5413 0.0007 0.06%
2025-09-30 000911 鑫元合丰纯债A 1.0315 1.5413 1.0305 1.5401 0.0012 0.10%
2025-09-29 000911 鑫元合丰纯债A 1.0305 1.5401 1.0307 1.5404 -0.0003 -0.02%
2025-09-26 000911 鑫元合丰纯债A 1.0307 1.5404 1.0305 1.5401 0.0003 0.02%
2025-09-25 000911 鑫元合丰纯债A 1.0305 1.5401 1.0307 1.5404 -0.0003 -0.02%
2025-09-24 000911 鑫元合丰纯债A 1.0307 1.5404 1.0483 1.5417 -0.0013 -0.10%
2025-09-23 000911 鑫元合丰纯债A 1.0483 1.5417 1.0491 1.5426 -0.0009 -0.08%
2025-09-22 000911 鑫元合丰纯债A 1.0491 1.5426 1.0486 1.5420 0.0006 0.05%
2025-09-19 000911 鑫元合丰纯债A 1.0486 1.5420 1.0491 1.5426 -0.0006 -0.05%
2025-09-18 000911 鑫元合丰纯债A 1.0491 1.5426 1.0495 1.5431 -0.0005 -0.04%
2025-09-17 000911 鑫元合丰纯债A 1.0495 1.5431 1.0486 1.5420 0.0011 0.09%
2025-09-16 000911 鑫元合丰纯债A 1.0486 1.5420 1.0479 1.5412 0.0008 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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