鑫元惠丰纯债债券A基金净值查询(016438)

今天最新净值 1.0200 0.0002 0.02% 2026-09-17

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.1134
成立日期：2022-09-01
基金类型：债券型-长债
成立份额：
最近份额：20.0020亿
最近资产：39.08亿元
基金公司：鑫元基金
基金经理：曹建华

近半年鑫元惠丰纯债债券A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,鑫元惠丰纯债债券A(016438)基金累计收益率1.48%

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
2026-09-17	016438	鑫元惠丰纯债债券A	1.0201	1.1135	1.0200	1.1134	0.0001	0.01%
2026-09-16	016438	鑫元惠丰纯债债券A	1.0200	1.1134	1.0198	1.1132	0.0002	0.02%
2026-09-15	016438	鑫元惠丰纯债债券A	1.0198	1.1132	1.0196	1.1130	0.0002	0.02%
2026-09-14	016438	鑫元惠丰纯债债券A	1.0196	1.1130	1.0195	1.1129	0.0001	0.01%
2026-09-11	016438	鑫元惠丰纯债债券A	1.0195	1.1129	1.0197	1.1131	-0.0002	-0.02%
2026-09-10	016438	鑫元惠丰纯债债券A	1.0197	1.1131	1.0197	1.1131	0.0000	0.00%
2026-09-09	016438	鑫元惠丰纯债债券A	1.0197	1.1131	1.0198	1.1132	-0.0001	-0.01%
2026-09-08	016438	鑫元惠丰纯债债券A	1.0198	1.1132	1.0199	1.1133	-0.0001	-0.01%
2026-09-07	016438	鑫元惠丰纯债债券A	1.0199	1.1133	1.0196	1.1130	0.0003	0.03%
2026-09-04	016438	鑫元惠丰纯债债券A	1.0196	1.1130	1.0196	1.1130	0.0000	0.00%

2026-09-03	016438	鑫元惠丰纯债债券A	1.0196	1.1130	1.0191	1.1125	0.0005	0.05%
2026-09-02	016438	鑫元惠丰纯债债券A	1.0191	1.1125	1.0192	1.1126	-0.0001	-0.01%
2026-09-01	016438	鑫元惠丰纯债债券A	1.0192	1.1126	1.0187	1.1121	0.0005	0.05%
2026-08-31	016438	鑫元惠丰纯债债券A	1.0187	1.1121	1.0184	1.1118	0.0003	0.03%
2026-08-28	016438	鑫元惠丰纯债债券A	1.0184	1.1118	1.0184	1.1118	0.0000	0.00%
2026-08-27	016438	鑫元惠丰纯债债券A	1.0184	1.1118	1.0192	1.1126	-0.0008	-0.08%
2026-08-26	016438	鑫元惠丰纯债债券A	1.0192	1.1126	1.0197	1.1131	-0.0005	-0.05%
2026-08-25	016438	鑫元惠丰纯债债券A	1.0197	1.1131	1.0199	1.1133	-0.0002	-0.02%
2026-08-24	016438	鑫元惠丰纯债债券A	1.0199	1.1133	1.0192	1.1126	0.0007	0.07%
2026-08-21	016438	鑫元惠丰纯债债券A	1.0192	1.1126	1.0194	1.1128	-0.0002	-0.02%
2026-08-20	016438	鑫元惠丰纯债债券A	1.0194	1.1128	1.0196	1.1130	-0.0002	-0.02%
2026-08-19	016438	鑫元惠丰纯债债券A	1.0196	1.1130	1.0204	1.1138	-0.0008	-0.08%
2026-08-18	016438	鑫元惠丰纯债债券A	1.0204	1.1138	1.0198	1.1132	0.0006	0.06%
2026-08-17	016438	鑫元惠丰纯债债券A	1.0198	1.1132	1.0194	1.1128	0.0004	0.04%
2026-08-14	016438	鑫元惠丰纯债债券A	1.0194	1.1128	1.0194	1.1128	0.0000	0.00%

2026-08-13	016438	鑫元惠丰纯债债券A	1.0194	1.1128	1.0189	1.1123	0.0005	0.05%
2026-08-12	016438	鑫元惠丰纯债债券A	1.0189	1.1123	1.0189	1.1123	0.0000	0.00%
2026-08-11	016438	鑫元惠丰纯债债券A	1.0189	1.1123	1.0195	1.1129	-0.0006	-0.06%
2026-08-10	016438	鑫元惠丰纯债债券A	1.0195	1.1129	1.0188	1.1122	0.0007	0.07%
2026-08-07	016438	鑫元惠丰纯债债券A	1.0188	1.1122	1.0183	1.1117	0.0005	0.05%
2026-08-06	016438	鑫元惠丰纯债债券A	1.0183	1.1117	1.0181	1.1115	0.0002	0.02%
2026-08-05	016438	鑫元惠丰纯债债券A	1.0181	1.1115	1.0181	1.1115	0.0000	0.00%
2026-08-04	016438	鑫元惠丰纯债债券A	1.0181	1.1115	1.0178	1.1112	0.0003	0.03%
2026-08-03	016438	鑫元惠丰纯债债券A	1.0178	1.1112	1.0177	1.1111	0.0001	0.01%
2026-07-31	016438	鑫元惠丰纯债债券A	1.0177	1.1111	1.0175	1.1109	0.0002	0.02%
2026-07-30	016438	鑫元惠丰纯债债券A	1.0175	1.1109	1.0166	1.1100	0.0009	0.09%
2026-07-29	016438	鑫元惠丰纯债债券A	1.0166	1.1100	1.0166	1.1100	0.0000	0.00%
2026-07-28	016438	鑫元惠丰纯债债券A	1.0166	1.1100	1.0168	1.1102	-0.0002	-0.02%
2026-07-27	016438	鑫元惠丰纯债债券A	1.0168	1.1102	1.0169	1.1103	-0.0001	-0.01%
2026-07-24	016438	鑫元惠丰纯债债券A	1.0169	1.1103	1.0166	1.1100	0.0003	0.03%
2026-07-23	016438	鑫元惠丰纯债债券A	1.0166	1.1100	1.0168	1.1102	-0.0002	-0.02%
2026-07-22	016438	鑫元惠丰纯债债券A	1.0168	1.1102	1.0157	1.1091	0.0011	0.11%
2026-07-21	016438	鑫元惠丰纯债债券A	1.0157	1.1091	1.0156	1.1090	0.0001	0.01%
2026-07-20	016438	鑫元惠丰纯债债券A	1.0156	1.1090	1.0158	1.1092	-0.0002	-0.02%
2026-07-17	016438	鑫元惠丰纯债债券A	1.0158	1.1092	1.0154	1.1088	0.0004	0.04%
2026-07-16	016438	鑫元惠丰纯债债券A	1.0154	1.1088	1.0156	1.1090	-0.0002	-0.02%
2026-07-15	016438	鑫元惠丰纯债债券A	1.0156	1.1090	1.0155	1.1089	0.0001	0.01%
2026-07-14	016438	鑫元惠丰纯债债券A	1.0155	1.1089	1.0152	1.1086	0.0003	0.03%
2026-07-13	016438	鑫元惠丰纯债债券A	1.0152	1.1086	1.0156	1.1090	-0.0004	-0.04%
2026-07-10	016438	鑫元惠丰纯债债券A	1.0156	1.1090	1.0156	1.1090	0.0000	0.00%
2026-07-09	016438	鑫元惠丰纯债债券A	1.0156	1.1090	1.0157	1.1091	-0.0001	-0.01%
2026-07-08	016438	鑫元惠丰纯债债券A	1.0157	1.1091	1.0154	1.1088	0.0003	0.03%
2026-07-07	016438	鑫元惠丰纯债债券A	1.0154	1.1088	1.0154	1.1088	0.0000	0.00%
2026-07-06	016438	鑫元惠丰纯债债券A	1.0154	1.1088	1.0147	1.1081	0.0007	0.07%
2026-07-03	016438	鑫元惠丰纯债债券A	1.0147	1.1081	1.0149	1.1083	-0.0002	-0.02%
2026-07-02	016438	鑫元惠丰纯债债券A	1.0149	1.1083	1.0147	1.1081	0.0002	0.02%
2026-07-01	016438	鑫元惠丰纯债债券A	1.0147	1.1081	1.0157	1.1091	-0.0010	-0.10%
2026-06-30	016438	鑫元惠丰纯债债券A	1.0157	1.1091	1.0166	1.1100	-0.0009	-0.09%
2026-06-29	016438	鑫元惠丰纯债债券A	1.0166	1.1100	1.0155	1.1089	0.0011	0.11%
2026-06-26	016438	鑫元惠丰纯债债券A	1.0155	1.1089	1.0153	1.1087	0.0002	0.02%
2026-06-25	016438	鑫元惠丰纯债债券A	1.0153	1.1087	1.0144	1.1078	0.0009	0.09%
2026-06-24	016438	鑫元惠丰纯债债券A	1.0144	1.1078	1.0144	1.1078	0.0000	0.00%
2026-06-23	016438	鑫元惠丰纯债债券A	1.0144	1.1078	1.0148	1.1082	-0.0004	-0.04%
2026-06-22	016438	鑫元惠丰纯债债券A	1.0148	1.1082	1.0198	1.1082	0.0000	0.00%
2026-06-18	016438	鑫元惠丰纯债债券A	1.0198	1.1082	1.0195	1.1079	0.0003	0.03%
2026-06-17	016438	鑫元惠丰纯债债券A	1.0195	1.1079	1.0189	1.1073	0.0006	0.06%
2026-06-16	016438	鑫元惠丰纯债债券A	1.0189	1.1073	1.0176	1.1060	0.0013	0.13%
2026-06-15	016438	鑫元惠丰纯债债券A	1.0176	1.1060	1.0175	1.1059	0.0001	0.01%
2026-06-12	016438	鑫元惠丰纯债债券A	1.0175	1.1059	1.0169	1.1053	0.0006	0.06%
2026-06-11	016438	鑫元惠丰纯债债券A	1.0169	1.1053	1.0175	1.1059	-0.0006	-0.06%
2026-06-10	016438	鑫元惠丰纯债债券A	1.0175	1.1059	1.0182	1.1066	-0.0007	-0.07%
2026-06-09	016438	鑫元惠丰纯债债券A	1.0182	1.1066	1.0188	1.1072	-0.0006	-0.06%
2026-06-08	016438	鑫元惠丰纯债债券A	1.0188	1.1072	1.0194	1.1078	-0.0006	-0.06%
2026-06-05	016438	鑫元惠丰纯债债券A	1.0194	1.1078	1.0201	1.1085	-0.0007	-0.07%
2026-06-04	016438	鑫元惠丰纯债债券A	1.0201	1.1085	1.0196	1.1080	0.0005	0.05%
2026-06-03	016438	鑫元惠丰纯债债券A	1.0196	1.1080	1.0201	1.1085	-0.0005	-0.05%
2026-06-02	016438	鑫元惠丰纯债债券A	1.0201	1.1085	1.0203	1.1087	-0.0002	-0.02%
2026-06-01	016438	鑫元惠丰纯债债券A	1.0203	1.1087	1.0198	1.1082	0.0005	0.05%
2026-05-29	016438	鑫元惠丰纯债债券A	1.0198	1.1082	1.0195	1.1079	0.0003	0.03%
2026-05-28	016438	鑫元惠丰纯债债券A	1.0195	1.1079	1.0193	1.1077	0.0002	0.02%
2026-05-27	016438	鑫元惠丰纯债债券A	1.0193	1.1077	1.0183	1.1067	0.0010	0.10%
2026-05-26	016438	鑫元惠丰纯债债券A	1.0183	1.1067	1.0174	1.1058	0.0009	0.09%
2026-05-25	016438	鑫元惠丰纯债债券A	1.0174	1.1058	1.0169	1.1053	0.0005	0.05%
2026-05-22	016438	鑫元惠丰纯债债券A	1.0169	1.1053	1.0171	1.1055	-0.0002	-0.02%
2026-05-21	016438	鑫元惠丰纯债债券A	1.0171	1.1055	1.0171	1.1055	0.0000	0.00%
2026-05-20	016438	鑫元惠丰纯债债券A	1.0171	1.1055	1.0172	1.1056	-0.0001	-0.01%
2026-05-19	016438	鑫元惠丰纯债债券A	1.0172	1.1056	1.0161	1.1045	0.0011	0.11%
2026-05-18	016438	鑫元惠丰纯债债券A	1.0161	1.1045	1.0155	1.1039	0.0006	0.06%
2026-05-15	016438	鑫元惠丰纯债债券A	1.0155	1.1039	1.0157	1.1041	-0.0002	-0.02%
2026-05-14	016438	鑫元惠丰纯债债券A	1.0157	1.1041	1.0160	1.1044	-0.0003	-0.03%
2026-05-13	016438	鑫元惠丰纯债债券A	1.0160	1.1044	1.0156	1.1040	0.0004	0.04%
2026-05-12	016438	鑫元惠丰纯债债券A	1.0156	1.1040	1.0152	1.1036	0.0004	0.04%
2026-05-11	016438	鑫元惠丰纯债债券A	1.0152	1.1036	1.0144	1.1028	0.0008	0.08%
2026-05-08	016438	鑫元惠丰纯债债券A	1.0144	1.1028	1.0142	1.1026	0.0002	0.02%
2026-04-30	016438	鑫元惠丰纯债债券A	1.0144	1.1028	1.0150	1.1034	-0.0006	-0.06%
2026-04-29	016438	鑫元惠丰纯债债券A	1.0150	1.1034	1.0139	1.1023	0.0011	0.11%
2026-04-28	016438	鑫元惠丰纯债债券A	1.0139	1.1023	1.0132	1.1016	0.0007	0.07%
2026-04-27	016438	鑫元惠丰纯债债券A	1.0132	1.1016	1.0139	1.1023	-0.0007	-0.07%
2026-04-24	016438	鑫元惠丰纯债债券A	1.0139	1.1023	1.0147	1.1031	-0.0008	-0.08%
2026-04-23	016438	鑫元惠丰纯债债券A	1.0147	1.1031	1.0155	1.1039	-0.0008	-0.08%
2026-04-22	016438	鑫元惠丰纯债债券A	1.0155	1.1039	1.0151	1.1035	0.0004	0.04%
2026-04-21	016438	鑫元惠丰纯债债券A	1.0151	1.1035	1.0147	1.1031	0.0004	0.04%
2026-04-20	016438	鑫元惠丰纯债债券A	1.0147	1.1031	1.0144	1.1028	0.0003	0.03%
2026-04-17	016438	鑫元惠丰纯债债券A	1.0144	1.1028	1.0138	1.1022	0.0006	0.06%
2026-04-16	016438	鑫元惠丰纯债债券A	1.0138	1.1022	1.0135	1.1019	0.0003	0.03%
2026-04-15	016438	鑫元惠丰纯债债券A	1.0135	1.1019	1.0131	1.1015	0.0004	0.04%
2026-04-14	016438	鑫元惠丰纯债债券A	1.0131	1.1015	1.0130	1.1014	0.0001	0.01%
2026-04-13	016438	鑫元惠丰纯债债券A	1.0130	1.1014	1.0128	1.1012	0.0002	0.02%
2026-04-10	016438	鑫元惠丰纯债债券A	1.0128	1.1012	1.0127	1.1011	0.0001	0.01%
2026-04-09	016438	鑫元惠丰纯债债券A	1.0127	1.1011	1.0129	1.1013	-0.0002	-0.02%
2026-04-08	016438	鑫元惠丰纯债债券A	1.0129	1.1013	1.0130	1.1014	-0.0001	-0.01%
2026-04-07	016438	鑫元惠丰纯债债券A	1.0130	1.1014	1.0126	1.1010	0.0004	0.04%
2026-04-03	016438	鑫元惠丰纯债债券A	1.0126	1.1010	1.0119	1.1003	0.0007	0.07%
2026-04-02	016438	鑫元惠丰纯债债券A	1.0119	1.1003	1.0117	1.1001	0.0002	0.02%
2026-04-01	016438	鑫元惠丰纯债债券A	1.0117	1.1001	1.0120	1.1004	-0.0003	-0.03%
2026-03-31	016438	鑫元惠丰纯债债券A	1.0120	1.1004	1.0120	1.1004	0.0000	0.00%
2026-03-30	016438	鑫元惠丰纯债债券A	1.0120	1.1004	1.0113	1.0997	0.0007	0.07%
2026-03-27	016438	鑫元惠丰纯债债券A	1.0113	1.0997	1.0110	1.0994	0.0003	0.03%
2026-03-26	016438	鑫元惠丰纯债债券A	1.0110	1.0994	1.0109	1.0993	0.0001	0.01%
2026-03-25	016438	鑫元惠丰纯债债券A	1.0109	1.0993	1.0109	1.0993	0.0000	0.00%
2026-03-24	016438	鑫元惠丰纯债债券A	1.0109	1.0993	1.0109	1.0993	0.0000	0.00%
2026-03-23	016438	鑫元惠丰纯债债券A	1.0109	1.0993	1.0111	1.0995	-0.0002	-0.02%
2026-03-20	016438	鑫元惠丰纯债债券A	1.0111	1.0995	1.0110	1.0994	0.0001	0.01%
2026-03-19	016438	鑫元惠丰纯债债券A	1.0110	1.0994	1.0108	1.0992	0.0002	0.02%
2026-03-18	016438	鑫元惠丰纯债债券A	1.0108	1.0992	1.0102	1.0986	0.0006	0.06%

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
鑫元长三角混合A	1.3775	3.33%
鑫元长三角混合C	1.3532	3.33%
鑫元上证科创板人工智能ETF发起式联接C	1.1289	3.16%
鑫元上证科创板人工智能ETF发起式联接A	1.1326	3.15%
鑫元鑫动力混合C	0.9579	2.97%
鑫元鑫动力混合A	0.9780	2.96%
鑫元欣享混合A	1.3971	2.89%
鑫元欣享混合C	1.3850	2.89%
鑫元创业AI指数发起式A	1.5309	2.83%
鑫元创业AI指数发起式C	1.5259	2.83%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
富荣富兴纯债A	1.2755	0.43%
富荣富兴纯债C	1.2856	0.43%
汇添富丰和纯债A	1.0236	0.31%
汇添富丰和纯债C	1.0124	0.31%
长城瑞利债券A	1.0433	0.30%
长城瑞利债券C	1.0569	0.30%
华泰保兴尊益利率债6个月持有债券A	1.1018	0.30%
华泰保兴尊益利率债6个月持有债券C	1.0964	0.30%
农银金瑞利率债债券	1.0367	0.30%
百嘉百达利率债债券C	1.0233	0.30%