鑫元惠丰纯债债券C基金净值查询(016439)
今天最新净值
1.0235
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：1.1079
- 成立日期：2022-09-01
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：20.0098亿
- 最近资产：0.00亿元
- 基金公司：鑫元基金
- 基金经理：曹建华
近一季,鑫元惠丰纯债债券C(016439)基金累计收益率0.68%
| 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 |
016439 |
鑫元惠丰纯债债券C |
1.0237 |
1.1081 |
1.0235 |
1.1079 |
0.0002 |
0.02% |
| 2026-09-14 |
016439 |
鑫元惠丰纯债债券C |
1.0235 |
1.1079 |
1.0234 |
1.1078 |
0.0001 |
0.01% |
| 2026-09-11 |
016439 |
鑫元惠丰纯债债券C |
1.0234 |
1.1078 |
1.0236 |
1.1080 |
-0.0002 |
-0.02% |
| 2026-09-10 |
016439 |
鑫元惠丰纯债债券C |
1.0236 |
1.1080 |
1.0236 |
1.1080 |
0.0000 |
0.00% |
| 2026-09-09 |
016439 |
鑫元惠丰纯债债券C |
1.0236 |
1.1080 |
1.0237 |
1.1081 |
-0.0001 |
-0.01% |
| 2026-09-08 |
016439 |
鑫元惠丰纯债债券C |
1.0237 |
1.1081 |
1.0238 |
1.1082 |
-0.0001 |
-0.01% |
| 2026-09-07 |
016439 |
鑫元惠丰纯债债券C |
1.0238 |
1.1082 |
1.0236 |
1.1080 |
0.0002 |
0.02% |
| 2026-09-04 |
016439 |
鑫元惠丰纯债债券C |
1.0236 |
1.1080 |
1.0235 |
1.1079 |
0.0001 |
0.01% |
| 2026-09-03 |
016439 |
鑫元惠丰纯债债券C |
1.0235 |
1.1079 |
1.0231 |
1.1075 |
0.0004 |
0.04% |
| 2026-09-02 |
016439 |
鑫元惠丰纯债债券C |
1.0231 |
1.1075 |
1.0232 |
1.1076 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
016439 |
鑫元惠丰纯债债券C |
1.0232 |
1.1076 |
1.0227 |
1.1071 |
0.0005 |
0.05% |
| 2026-08-31 |
016439 |
鑫元惠丰纯债债券C |
1.0227 |
1.1071 |
1.0224 |
1.1068 |
0.0003 |
0.03% |
| 2026-08-28 |
016439 |
鑫元惠丰纯债债券C |
1.0224 |
1.1068 |
1.0223 |
1.1067 |
0.0001 |
0.01% |
| 2026-08-27 |
016439 |
鑫元惠丰纯债债券C |
1.0223 |
1.1067 |
1.0232 |
1.1076 |
-0.0009 |
-0.09% |
| 2026-08-26 |
016439 |
鑫元惠丰纯债债券C |
1.0232 |
1.1076 |
1.0237 |
1.1081 |
-0.0005 |
-0.05% |
| 2026-08-25 |
016439 |
鑫元惠丰纯债债券C |
1.0237 |
1.1081 |
1.0239 |
1.1083 |
-0.0002 |
-0.02% |
| 2026-08-24 |
016439 |
鑫元惠丰纯债债券C |
1.0239 |
1.1083 |
1.0232 |
1.1076 |
0.0007 |
0.07% |
| 2026-08-21 |
016439 |
鑫元惠丰纯债债券C |
1.0232 |
1.1076 |
1.0234 |
1.1078 |
-0.0002 |
-0.02% |
| 2026-08-20 |
016439 |
鑫元惠丰纯债债券C |
1.0234 |
1.1078 |
1.0236 |
1.1080 |
-0.0002 |
-0.02% |
| 2026-08-19 |
016439 |
鑫元惠丰纯债债券C |
1.0236 |
1.1080 |
1.0244 |
1.1088 |
-0.0008 |
-0.08% |
| 2026-08-18 |
016439 |
鑫元惠丰纯债债券C |
1.0244 |
1.1088 |
1.0239 |
1.1083 |
0.0005 |
0.05% |
| 2026-08-17 |
016439 |
鑫元惠丰纯债债券C |
1.0239 |
1.1083 |
1.0234 |
1.1078 |
0.0005 |
0.05% |
| 2026-08-14 |
016439 |
鑫元惠丰纯债债券C |
1.0234 |
1.1078 |
1.0234 |
1.1078 |
0.0000 |
0.00% |
| 2026-08-13 |
016439 |
鑫元惠丰纯债债券C |
1.0234 |
1.1078 |
1.0229 |
1.1073 |
0.0005 |
0.05% |
| 2026-08-12 |
016439 |
鑫元惠丰纯债债券C |
1.0229 |
1.1073 |
1.0230 |
1.1074 |
-0.0001 |
-0.01% |
|
|
| 2026-08-11 |
016439 |
鑫元惠丰纯债债券C |
1.0230 |
1.1074 |
1.0235 |
1.1079 |
-0.0005 |
-0.05% |
| 2026-08-10 |
016439 |
鑫元惠丰纯债债券C |
1.0235 |
1.1079 |
1.0229 |
1.1073 |
0.0006 |
0.06% |
| 2026-08-07 |
016439 |
鑫元惠丰纯债债券C |
1.0229 |
1.1073 |
1.0224 |
1.1068 |
0.0005 |
0.05% |
| 2026-08-06 |
016439 |
鑫元惠丰纯债债券C |
1.0224 |
1.1068 |
1.0222 |
1.1066 |
0.0002 |
0.02% |
| 2026-08-05 |
016439 |
鑫元惠丰纯债债券C |
1.0222 |
1.1066 |
1.0222 |
1.1066 |
0.0000 |
0.00% |
| 2026-08-04 |
016439 |
鑫元惠丰纯债债券C |
1.0222 |
1.1066 |
1.0219 |
1.1063 |
0.0003 |
0.03% |
| 2026-08-03 |
016439 |
鑫元惠丰纯债债券C |
1.0219 |
1.1063 |
1.0218 |
1.1062 |
0.0001 |
0.01% |
| 2026-07-31 |
016439 |
鑫元惠丰纯债债券C |
1.0218 |
1.1062 |
1.0216 |
1.1060 |
0.0002 |
0.02% |
| 2026-07-30 |
016439 |
鑫元惠丰纯债债券C |
1.0216 |
1.1060 |
1.0207 |
1.1051 |
0.0009 |
0.09% |
| 2026-07-29 |
016439 |
鑫元惠丰纯债债券C |
1.0207 |
1.1051 |
1.0207 |
1.1051 |
0.0000 |
0.00% |
| 2026-07-28 |
016439 |
鑫元惠丰纯债债券C |
1.0207 |
1.1051 |
1.0209 |
1.1053 |
-0.0002 |
-0.02% |
| 2026-07-27 |
016439 |
鑫元惠丰纯债债券C |
1.0209 |
1.1053 |
1.0211 |
1.1055 |
-0.0002 |
-0.02% |
| 2026-07-24 |
016439 |
鑫元惠丰纯债债券C |
1.0211 |
1.1055 |
1.0208 |
1.1052 |
0.0003 |
0.03% |
| 2026-07-23 |
016439 |
鑫元惠丰纯债债券C |
1.0208 |
1.1052 |
1.0209 |
1.1053 |
-0.0001 |
-0.01% |
| 2026-07-22 |
016439 |
鑫元惠丰纯债债券C |
1.0209 |
1.1053 |
1.0199 |
1.1043 |
0.0010 |
0.10% |
| 2026-07-21 |
016439 |
鑫元惠丰纯债债券C |
1.0199 |
1.1043 |
1.0198 |
1.1042 |
0.0001 |
0.01% |
| 2026-07-20 |
016439 |
鑫元惠丰纯债债券C |
1.0198 |
1.1042 |
1.0200 |
1.1044 |
-0.0002 |
-0.02% |
| 2026-07-17 |
016439 |
鑫元惠丰纯债债券C |
1.0200 |
1.1044 |
1.0196 |
1.1040 |
0.0004 |
0.04% |
| 2026-07-16 |
016439 |
鑫元惠丰纯债债券C |
1.0196 |
1.1040 |
1.0198 |
1.1042 |
-0.0002 |
-0.02% |
| 2026-07-15 |
016439 |
鑫元惠丰纯债债券C |
1.0198 |
1.1042 |
1.0197 |
1.1041 |
0.0001 |
0.01% |
| 2026-07-14 |
016439 |
鑫元惠丰纯债债券C |
1.0197 |
1.1041 |
1.0194 |
1.1038 |
0.0003 |
0.03% |
| 2026-07-13 |
016439 |
鑫元惠丰纯债债券C |
1.0194 |
1.1038 |
1.0198 |
1.1042 |
-0.0004 |
-0.04% |
| 2026-07-10 |
016439 |
鑫元惠丰纯债债券C |
1.0198 |
1.1042 |
1.0199 |
1.1043 |
-0.0001 |
-0.01% |
| 2026-07-09 |
016439 |
鑫元惠丰纯债债券C |
1.0199 |
1.1043 |
1.0199 |
1.1043 |
0.0000 |
0.00% |
| 2026-07-08 |
016439 |
鑫元惠丰纯债债券C |
1.0199 |
1.1043 |
1.0196 |
1.1040 |
0.0003 |
0.03% |
| 2026-07-07 |
016439 |
鑫元惠丰纯债债券C |
1.0196 |
1.1040 |
1.0196 |
1.1040 |
0.0000 |
0.00% |
| 2026-07-06 |
016439 |
鑫元惠丰纯债债券C |
1.0196 |
1.1040 |
1.0190 |
1.1034 |
0.0006 |
0.06% |
| 2026-07-03 |
016439 |
鑫元惠丰纯债债券C |
1.0190 |
1.1034 |
1.0192 |
1.1036 |
-0.0002 |
-0.02% |
| 2026-07-02 |
016439 |
鑫元惠丰纯债债券C |
1.0192 |
1.1036 |
1.0190 |
1.1034 |
0.0002 |
0.02% |
| 2026-07-01 |
016439 |
鑫元惠丰纯债债券C |
1.0190 |
1.1034 |
1.0200 |
1.1044 |
-0.0010 |
-0.10% |
| 2026-06-30 |
016439 |
鑫元惠丰纯债债券C |
1.0200 |
1.1044 |
1.0208 |
1.1052 |
-0.0008 |
-0.08% |
| 2026-06-29 |
016439 |
鑫元惠丰纯债债券C |
1.0208 |
1.1052 |
1.0198 |
1.1042 |
0.0010 |
0.10% |
| 2026-06-26 |
016439 |
鑫元惠丰纯债债券C |
1.0198 |
1.1042 |
1.0196 |
1.1040 |
0.0002 |
0.02% |
| 2026-06-25 |
016439 |
鑫元惠丰纯债债券C |
1.0196 |
1.1040 |
1.0187 |
1.1031 |
0.0009 |
0.09% |
| 2026-06-24 |
016439 |
鑫元惠丰纯债债券C |
1.0187 |
1.1031 |
1.0187 |
1.1031 |
0.0000 |
0.00% |
| 2026-06-23 |
016439 |
鑫元惠丰纯债债券C |
1.0187 |
1.1031 |
1.0191 |
1.1035 |
-0.0004 |
-0.04% |
| 2026-06-22 |
016439 |
鑫元惠丰纯债债券C |
1.0191 |
1.1035 |
1.0192 |
1.1036 |
-0.0001 |
-0.01% |
| 2026-06-18 |
016439 |
鑫元惠丰纯债债券C |
1.0192 |
1.1036 |
1.0188 |
1.1032 |
0.0004 |
0.04% |
| 2026-06-17 |
016439 |
鑫元惠丰纯债债券C |
1.0188 |
1.1032 |
1.0182 |
1.1026 |
0.0006 |
0.06% |
| 2026-06-16 |
016439 |
鑫元惠丰纯债债券C |
1.0182 |
1.1026 |
1.0170 |
1.1014 |
0.0012 |
0.12% |
