鑫元惠丰纯债债券C基金净值查询(016439)
今天最新净值
1.0237
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1081
- 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
近一年,鑫元惠丰纯债债券C(016439)基金累计收益率2.33%
| 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 |
016439 |
鑫元惠丰纯债债券C |
1.0239 |
1.1083 |
1.0237 |
1.1081 |
0.0002 |
0.02% |
| 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% |
| 2026-06-15 |
016439 |
鑫元惠丰纯债债券C |
1.0170 |
1.1014 |
1.0166 |
1.1010 |
0.0004 |
0.04% |
| 2026-06-12 |
016439 |
鑫元惠丰纯债债券C |
1.0166 |
1.1010 |
1.0159 |
1.1003 |
0.0007 |
0.07% |
| 2026-06-11 |
016439 |
鑫元惠丰纯债债券C |
1.0159 |
1.1003 |
1.0165 |
1.1009 |
-0.0006 |
-0.06% |
| 2026-06-10 |
016439 |
鑫元惠丰纯债债券C |
1.0165 |
1.1009 |
1.0173 |
1.1017 |
-0.0008 |
-0.08% |
| 2026-06-09 |
016439 |
鑫元惠丰纯债债券C |
1.0173 |
1.1017 |
1.0179 |
1.1023 |
-0.0006 |
-0.06% |
| 2026-06-08 |
016439 |
鑫元惠丰纯债债券C |
1.0179 |
1.1023 |
1.0185 |
1.1029 |
-0.0006 |
-0.06% |
| 2026-06-05 |
016439 |
鑫元惠丰纯债债券C |
1.0185 |
1.1029 |
1.0192 |
1.1036 |
-0.0007 |
-0.07% |
| 2026-06-04 |
016439 |
鑫元惠丰纯债债券C |
1.0192 |
1.1036 |
1.0187 |
1.1031 |
0.0005 |
0.05% |
| 2026-06-03 |
016439 |
鑫元惠丰纯债债券C |
1.0187 |
1.1031 |
1.0192 |
1.1036 |
-0.0005 |
-0.05% |
| 2026-06-02 |
016439 |
鑫元惠丰纯债债券C |
1.0192 |
1.1036 |
1.0194 |
1.1038 |
-0.0002 |
-0.02% |
| 2026-06-01 |
016439 |
鑫元惠丰纯债债券C |
1.0194 |
1.1038 |
1.0189 |
1.1033 |
0.0005 |
0.05% |
| 2026-05-29 |
016439 |
鑫元惠丰纯债债券C |
1.0189 |
1.1033 |
1.0187 |
1.1031 |
0.0002 |
0.02% |
| 2026-05-28 |
016439 |
鑫元惠丰纯债债券C |
1.0187 |
1.1031 |
1.0185 |
1.1029 |
0.0002 |
0.02% |
| 2026-05-27 |
016439 |
鑫元惠丰纯债债券C |
1.0185 |
1.1029 |
1.0175 |
1.1019 |
0.0010 |
0.10% |
| 2026-05-26 |
016439 |
鑫元惠丰纯债债券C |
1.0175 |
1.1019 |
1.0166 |
1.1010 |
0.0009 |
0.09% |
| 2026-05-25 |
016439 |
鑫元惠丰纯债债券C |
1.0166 |
1.1010 |
1.0161 |
1.1005 |
0.0005 |
0.05% |
| 2026-05-22 |
016439 |
鑫元惠丰纯债债券C |
1.0161 |
1.1005 |
1.0163 |
1.1007 |
-0.0002 |
-0.02% |
| 2026-05-21 |
016439 |
鑫元惠丰纯债债券C |
1.0163 |
1.1007 |
1.0163 |
1.1007 |
0.0000 |
0.00% |
| 2026-05-20 |
016439 |
鑫元惠丰纯债债券C |
1.0163 |
1.1007 |
1.0164 |
1.1008 |
-0.0001 |
-0.01% |
| 2026-05-19 |
016439 |
鑫元惠丰纯债债券C |
1.0164 |
1.1008 |
1.0153 |
1.0997 |
0.0011 |
0.11% |
| 2026-05-18 |
016439 |
鑫元惠丰纯债债券C |
1.0153 |
1.0997 |
1.0148 |
1.0992 |
0.0005 |
0.05% |
| 2026-05-15 |
016439 |
鑫元惠丰纯债债券C |
1.0148 |
1.0992 |
1.0150 |
1.0994 |
-0.0002 |
-0.02% |
| 2026-05-14 |
016439 |
鑫元惠丰纯债债券C |
1.0150 |
1.0994 |
1.0152 |
1.0996 |
-0.0002 |
-0.02% |
| 2026-05-13 |
016439 |
鑫元惠丰纯债债券C |
1.0152 |
1.0996 |
1.0148 |
1.0992 |
0.0004 |
0.04% |
| 2026-05-12 |
016439 |
鑫元惠丰纯债债券C |
1.0148 |
1.0992 |
1.0144 |
1.0988 |
0.0004 |
0.04% |
| 2026-05-11 |
016439 |
鑫元惠丰纯债债券C |
1.0144 |
1.0988 |
1.0136 |
1.0980 |
0.0008 |
0.08% |
| 2026-05-08 |
016439 |
鑫元惠丰纯债债券C |
1.0136 |
1.0980 |
1.0135 |
1.0979 |
0.0001 |
0.01% |
| 2026-04-30 |
016439 |
鑫元惠丰纯债债券C |
1.0137 |
1.0981 |
1.0142 |
1.0986 |
-0.0005 |
-0.05% |
| 2026-04-29 |
016439 |
鑫元惠丰纯债债券C |
1.0142 |
1.0986 |
1.0132 |
1.0976 |
0.0010 |
0.10% |
| 2026-04-28 |
016439 |
鑫元惠丰纯债债券C |
1.0132 |
1.0976 |
1.0125 |
1.0969 |
0.0007 |
0.07% |
| 2026-04-27 |
016439 |
鑫元惠丰纯债债券C |
1.0125 |
1.0969 |
1.0132 |
1.0976 |
-0.0007 |
-0.07% |
| 2026-04-24 |
016439 |
鑫元惠丰纯债债券C |
1.0132 |
1.0976 |
1.0140 |
1.0984 |
-0.0008 |
-0.08% |
| 2026-04-23 |
016439 |
鑫元惠丰纯债债券C |
1.0140 |
1.0984 |
1.0148 |
1.0992 |
-0.0008 |
-0.08% |
| 2026-04-22 |
016439 |
鑫元惠丰纯债债券C |
1.0148 |
1.0992 |
1.0144 |
1.0988 |
0.0004 |
0.04% |
| 2026-04-21 |
016439 |
鑫元惠丰纯债债券C |
1.0144 |
1.0988 |
1.0140 |
1.0984 |
0.0004 |
0.04% |
| 2026-04-20 |
016439 |
鑫元惠丰纯债债券C |
1.0140 |
1.0984 |
1.0137 |
1.0981 |
0.0003 |
0.03% |
| 2026-04-17 |
016439 |
鑫元惠丰纯债债券C |
1.0137 |
1.0981 |
1.0131 |
1.0975 |
0.0006 |
0.06% |
| 2026-04-16 |
016439 |
鑫元惠丰纯债债券C |
1.0131 |
1.0975 |
1.0128 |
1.0972 |
0.0003 |
0.03% |
| 2026-04-15 |
016439 |
鑫元惠丰纯债债券C |
1.0128 |
1.0972 |
1.0125 |
1.0969 |
0.0003 |
0.03% |
| 2026-04-14 |
016439 |
鑫元惠丰纯债债券C |
1.0125 |
1.0969 |
1.0123 |
1.0967 |
0.0002 |
0.02% |
| 2026-04-13 |
016439 |
鑫元惠丰纯债债券C |
1.0123 |
1.0967 |
1.0121 |
1.0965 |
0.0002 |
0.02% |
| 2026-04-10 |
016439 |
鑫元惠丰纯债债券C |
1.0121 |
1.0965 |
1.0121 |
1.0965 |
0.0000 |
0.00% |
| 2026-04-09 |
016439 |
鑫元惠丰纯债债券C |
1.0121 |
1.0965 |
1.0123 |
1.0967 |
-0.0002 |
-0.02% |
| 2026-04-08 |
016439 |
鑫元惠丰纯债债券C |
1.0123 |
1.0967 |
1.0123 |
1.0967 |
0.0000 |
0.00% |
| 2026-04-07 |
016439 |
鑫元惠丰纯债债券C |
1.0123 |
1.0967 |
1.0120 |
1.0964 |
0.0003 |
0.03% |
| 2026-04-03 |
016439 |
鑫元惠丰纯债债券C |
1.0120 |
1.0964 |
1.0113 |
1.0957 |
0.0007 |
0.07% |
| 2026-04-02 |
016439 |
鑫元惠丰纯债债券C |
1.0113 |
1.0957 |
1.0111 |
1.0955 |
0.0002 |
0.02% |
| 2026-04-01 |
016439 |
鑫元惠丰纯债债券C |
1.0111 |
1.0955 |
1.0114 |
1.0958 |
-0.0003 |
-0.03% |
| 2026-03-31 |
016439 |
鑫元惠丰纯债债券C |
1.0114 |
1.0958 |
1.0114 |
1.0958 |
0.0000 |
0.00% |
| 2026-03-30 |
016439 |
鑫元惠丰纯债债券C |
1.0114 |
1.0958 |
1.0107 |
1.0951 |
0.0007 |
0.07% |
| 2026-03-27 |
016439 |
鑫元惠丰纯债债券C |
1.0107 |
1.0951 |
1.0105 |
1.0949 |
0.0002 |
0.02% |
| 2026-03-26 |
016439 |
鑫元惠丰纯债债券C |
1.0105 |
1.0949 |
1.0104 |
1.0948 |
0.0001 |
0.01% |
| 2026-03-25 |
016439 |
鑫元惠丰纯债债券C |
1.0104 |
1.0948 |
1.0104 |
1.0948 |
0.0000 |
0.00% |
| 2026-03-24 |
016439 |
鑫元惠丰纯债债券C |
1.0104 |
1.0948 |
1.0104 |
1.0948 |
0.0000 |
0.00% |
| 2026-03-23 |
016439 |
鑫元惠丰纯债债券C |
1.0104 |
1.0948 |
1.0105 |
1.0949 |
-0.0001 |
-0.01% |
| 2026-03-20 |
016439 |
鑫元惠丰纯债债券C |
1.0105 |
1.0949 |
1.0105 |
1.0949 |
0.0000 |
0.00% |
| 2026-03-19 |
016439 |
鑫元惠丰纯债债券C |
1.0105 |
1.0949 |
1.0103 |
1.0947 |
0.0002 |
0.02% |
| 2026-03-18 |
016439 |
鑫元惠丰纯债债券C |
1.0103 |
1.0947 |
1.0097 |
1.0941 |
0.0006 |
0.06% |
| 2026-03-17 |
016439 |
鑫元惠丰纯债债券C |
1.0097 |
1.0941 |
1.0093 |
1.0937 |
0.0004 |
0.04% |
| 2026-03-16 |
016439 |
鑫元惠丰纯债债券C |
1.0093 |
1.0937 |
1.0095 |
1.0939 |
-0.0002 |
-0.02% |
| 2026-03-13 |
016439 |
鑫元惠丰纯债债券C |
1.0095 |
1.0939 |
1.0093 |
1.0937 |
0.0002 |
0.02% |
| 2026-03-12 |
016439 |
鑫元惠丰纯债债券C |
1.0093 |
1.0937 |
1.0087 |
1.0931 |
0.0006 |
0.06% |
| 2026-03-11 |
016439 |
鑫元惠丰纯债债券C |
1.0087 |
1.0931 |
1.0087 |
1.0931 |
0.0000 |
0.00% |
| 2026-03-10 |
016439 |
鑫元惠丰纯债债券C |
1.0087 |
1.0931 |
1.0085 |
1.0929 |
0.0002 |
0.02% |
| 2026-03-09 |
016439 |
鑫元惠丰纯债债券C |
1.0085 |
1.0929 |
1.0094 |
1.0938 |
-0.0009 |
-0.09% |
| 2026-03-06 |
016439 |
鑫元惠丰纯债债券C |
1.0094 |
1.0938 |
1.0094 |
1.0938 |
0.0000 |
0.00% |
| 2026-03-05 |
016439 |
鑫元惠丰纯债债券C |
1.0094 |
1.0938 |
1.0093 |
1.0937 |
0.0001 |
0.01% |
| 2026-03-04 |
016439 |
鑫元惠丰纯债债券C |
1.0093 |
1.0937 |
1.0088 |
1.0932 |
0.0005 |
0.05% |
| 2026-03-03 |
016439 |
鑫元惠丰纯债债券C |
1.0088 |
1.0932 |
1.0086 |
1.0930 |
0.0002 |
0.02% |
| 2026-03-02 |
016439 |
鑫元惠丰纯债债券C |
1.0086 |
1.0930 |
1.0079 |
1.0923 |
0.0007 |
0.07% |
| 2026-02-27 |
016439 |
鑫元惠丰纯债债券C |
1.0079 |
1.0923 |
1.0076 |
1.0920 |
0.0003 |
0.03% |
| 2026-02-26 |
016439 |
鑫元惠丰纯债债券C |
1.0076 |
1.0920 |
1.0082 |
1.0926 |
-0.0006 |
-0.06% |
| 2026-02-25 |
016439 |
鑫元惠丰纯债债券C |
1.0082 |
1.0926 |
1.0086 |
1.0930 |
-0.0004 |
-0.04% |
| 2026-02-24 |
016439 |
鑫元惠丰纯债债券C |
1.0086 |
1.0930 |
1.0083 |
1.0927 |
0.0003 |
0.03% |
| 2026-02-13 |
016439 |
鑫元惠丰纯债债券C |
1.0083 |
1.0927 |
1.0083 |
1.0927 |
0.0000 |
0.00% |
| 2026-02-12 |
016439 |
鑫元惠丰纯债债券C |
1.0083 |
1.0927 |
1.0080 |
1.0924 |
0.0003 |
0.03% |
| 2026-02-11 |
016439 |
鑫元惠丰纯债债券C |
1.0080 |
1.0924 |
1.0079 |
1.0923 |
0.0001 |
0.01% |
| 2026-02-10 |
016439 |
鑫元惠丰纯债债券C |
1.0079 |
1.0923 |
1.0079 |
1.0923 |
0.0000 |
0.00% |
| 2026-02-09 |
016439 |
鑫元惠丰纯债债券C |
1.0079 |
1.0923 |
1.0073 |
1.0917 |
0.0006 |
0.06% |
| 2026-02-06 |
016439 |
鑫元惠丰纯债债券C |
1.0073 |
1.0917 |
1.0067 |
1.0911 |
0.0006 |
0.06% |
| 2026-02-05 |
016439 |
鑫元惠丰纯债债券C |
1.0067 |
1.0911 |
1.0061 |
1.0905 |
0.0006 |
0.06% |
| 2026-02-04 |
016439 |
鑫元惠丰纯债债券C |
1.0061 |
1.0905 |
1.0061 |
1.0905 |
0.0000 |
0.00% |
| 2026-02-03 |
016439 |
鑫元惠丰纯债债券C |
1.0061 |
1.0905 |
1.0061 |
1.0905 |
0.0000 |
0.00% |
| 2026-02-02 |
016439 |
鑫元惠丰纯债债券C |
1.0061 |
1.0905 |
1.0059 |
1.0903 |
0.0002 |
0.02% |
| 2026-01-30 |
016439 |
鑫元惠丰纯债债券C |
1.0059 |
1.0903 |
1.0060 |
1.0904 |
-0.0001 |
-0.01% |
| 2026-01-29 |
016439 |
鑫元惠丰纯债债券C |
1.0060 |
1.0904 |
1.0060 |
1.0904 |
0.0000 |
0.00% |
| 2026-01-28 |
016439 |
鑫元惠丰纯债债券C |
1.0060 |
1.0904 |
1.0056 |
1.0900 |
0.0004 |
0.04% |
| 2026-01-27 |
016439 |
鑫元惠丰纯债债券C |
1.0056 |
1.0900 |
1.0060 |
1.0904 |
-0.0004 |
-0.04% |
| 2026-01-26 |
016439 |
鑫元惠丰纯债债券C |
1.0060 |
1.0904 |
1.0059 |
1.0903 |
0.0001 |
0.01% |
| 2026-01-23 |
016439 |
鑫元惠丰纯债债券C |
1.0059 |
1.0903 |
1.0053 |
1.0897 |
0.0006 |
0.06% |
| 2026-01-22 |
016439 |
鑫元惠丰纯债债券C |
1.0053 |
1.0897 |
1.0055 |
1.0899 |
-0.0002 |
-0.02% |
| 2026-01-21 |
016439 |
鑫元惠丰纯债债券C |
1.0055 |
1.0899 |
1.0050 |
1.0894 |
0.0005 |
0.05% |
| 2026-01-20 |
016439 |
鑫元惠丰纯债债券C |
1.0050 |
1.0894 |
1.0042 |
1.0886 |
0.0008 |
0.08% |
| 2026-01-19 |
016439 |
鑫元惠丰纯债债券C |
1.0042 |
1.0886 |
1.0042 |
1.0886 |
0.0000 |
0.00% |
| 2026-01-16 |
016439 |
鑫元惠丰纯债债券C |
1.0042 |
1.0886 |
1.0037 |
1.0881 |
0.0005 |
0.05% |
| 2026-01-15 |
016439 |
鑫元惠丰纯债债券C |
1.0037 |
1.0881 |
1.0036 |
1.0880 |
0.0001 |
0.01% |
| 2026-01-14 |
016439 |
鑫元惠丰纯债债券C |
1.0036 |
1.0880 |
1.0035 |
1.0879 |
0.0001 |
0.01% |
| 2026-01-13 |
016439 |
鑫元惠丰纯债债券C |
1.0035 |
1.0879 |
1.0032 |
1.0876 |
0.0003 |
0.03% |
| 2026-01-12 |
016439 |
鑫元惠丰纯债债券C |
1.0032 |
1.0876 |
1.0027 |
1.0871 |
0.0005 |
0.05% |
| 2026-01-09 |
016439 |
鑫元惠丰纯债债券C |
1.0027 |
1.0871 |
1.0023 |
1.0867 |
0.0004 |
0.04% |
| 2026-01-08 |
016439 |
鑫元惠丰纯债债券C |
1.0023 |
1.0867 |
1.0015 |
1.0859 |
0.0008 |
0.08% |
| 2026-01-07 |
016439 |
鑫元惠丰纯债债券C |
1.0015 |
1.0859 |
1.0021 |
1.0865 |
-0.0006 |
-0.06% |
| 2026-01-06 |
016439 |
鑫元惠丰纯债债券C |
1.0021 |
1.0865 |
1.0032 |
1.0876 |
-0.0011 |
-0.11% |
| 2026-01-05 |
016439 |
鑫元惠丰纯债债券C |
1.0032 |
1.0876 |
1.0035 |
1.0879 |
-0.0003 |
-0.03% |
| 2025-12-31 |
016439 |
鑫元惠丰纯债债券C |
1.0035 |
1.0879 |
1.0033 |
1.0877 |
0.0002 |
0.02% |
| 2025-12-30 |
016439 |
鑫元惠丰纯债债券C |
1.0033 |
1.0877 |
1.0035 |
1.0879 |
-0.0002 |
-0.02% |
| 2025-12-29 |
016439 |
鑫元惠丰纯债债券C |
1.0035 |
1.0879 |
1.0047 |
1.0891 |
-0.0012 |
-0.12% |
| 2025-12-26 |
016439 |
鑫元惠丰纯债债券C |
1.0047 |
1.0891 |
1.0046 |
1.0890 |
0.0001 |
0.01% |
| 2025-12-25 |
016439 |
鑫元惠丰纯债债券C |
1.0046 |
1.0890 |
1.0048 |
1.0892 |
-0.0002 |
-0.02% |
| 2025-12-24 |
016439 |
鑫元惠丰纯债债券C |
1.0048 |
1.0892 |
1.0047 |
1.0891 |
0.0001 |
0.01% |
| 2025-12-23 |
016439 |
鑫元惠丰纯债债券C |
1.0047 |
1.0891 |
1.0039 |
1.0883 |
0.0008 |
0.08% |
| 2025-12-22 |
016439 |
鑫元惠丰纯债债券C |
1.0039 |
1.0883 |
1.0044 |
1.0888 |
-0.0005 |
-0.05% |
| 2025-12-19 |
016439 |
鑫元惠丰纯债债券C |
1.0044 |
1.0888 |
1.0036 |
1.0880 |
0.0008 |
0.08% |
| 2025-12-18 |
016439 |
鑫元惠丰纯债债券C |
1.0036 |
1.0880 |
1.0035 |
1.0879 |
0.0001 |
0.01% |
| 2025-12-17 |
016439 |
鑫元惠丰纯债债券C |
1.0035 |
1.0879 |
1.0022 |
1.0866 |
0.0013 |
0.13% |
| 2025-12-16 |
016439 |
鑫元惠丰纯债债券C |
1.0022 |
1.0866 |
1.0021 |
1.0865 |
0.0001 |
0.01% |
| 2025-12-15 |
016439 |
鑫元惠丰纯债债券C |
1.0021 |
1.0865 |
1.0032 |
1.0876 |
-0.0011 |
-0.11% |
| 2025-12-12 |
016439 |
鑫元惠丰纯债债券C |
1.0032 |
1.0876 |
1.0041 |
1.0885 |
-0.0009 |
-0.09% |
| 2025-12-11 |
016439 |
鑫元惠丰纯债债券C |
1.0041 |
1.0885 |
1.0034 |
1.0878 |
0.0007 |
0.07% |
| 2025-12-10 |
016439 |
鑫元惠丰纯债债券C |
1.0034 |
1.0878 |
1.0028 |
1.0872 |
0.0006 |
0.06% |
| 2025-12-09 |
016439 |
鑫元惠丰纯债债券C |
1.0028 |
1.0872 |
1.0020 |
1.0864 |
0.0008 |
0.08% |
| 2025-12-08 |
016439 |
鑫元惠丰纯债债券C |
1.0020 |
1.0864 |
1.0021 |
1.0865 |
-0.0001 |
-0.01% |
| 2025-12-05 |
016439 |
鑫元惠丰纯债债券C |
1.0021 |
1.0865 |
1.0013 |
1.0857 |
0.0008 |
0.08% |
| 2025-12-04 |
016439 |
鑫元惠丰纯债债券C |
1.0013 |
1.0857 |
1.0031 |
1.0875 |
-0.0018 |
-0.18% |
| 2025-12-03 |
016439 |
鑫元惠丰纯债债券C |
1.0031 |
1.0875 |
1.0041 |
1.0885 |
-0.0010 |
-0.10% |
| 2025-12-02 |
016439 |
鑫元惠丰纯债债券C |
1.0041 |
1.0885 |
1.0047 |
1.0891 |
-0.0006 |
-0.06% |
| 2025-12-01 |
016439 |
鑫元惠丰纯债债券C |
1.0047 |
1.0891 |
1.0046 |
1.0890 |
0.0001 |
0.01% |
| 2025-11-28 |
016439 |
鑫元惠丰纯债债券C |
1.0046 |
1.0890 |
1.0039 |
1.0883 |
0.0007 |
0.07% |
| 2025-11-27 |
016439 |
鑫元惠丰纯债债券C |
1.0039 |
1.0883 |
1.0044 |
1.0888 |
-0.0005 |
-0.05% |
| 2025-11-26 |
016439 |
鑫元惠丰纯债债券C |
1.0044 |
1.0888 |
1.0054 |
1.0898 |
-0.0010 |
-0.10% |
| 2025-11-25 |
016439 |
鑫元惠丰纯债债券C |
1.0054 |
1.0898 |
1.0060 |
1.0904 |
-0.0006 |
-0.06% |
| 2025-11-24 |
016439 |
鑫元惠丰纯债债券C |
1.0060 |
1.0904 |
1.0059 |
1.0903 |
0.0001 |
0.01% |
| 2025-11-21 |
016439 |
鑫元惠丰纯债债券C |
1.0059 |
1.0903 |
1.0061 |
1.0905 |
-0.0002 |
-0.02% |
| 2025-11-20 |
016439 |
鑫元惠丰纯债债券C |
1.0061 |
1.0905 |
1.0061 |
1.0905 |
0.0000 |
0.00% |
| 2025-11-19 |
016439 |
鑫元惠丰纯债债券C |
1.0061 |
1.0905 |
1.0064 |
1.0908 |
-0.0003 |
-0.03% |
| 2025-11-18 |
016439 |
鑫元惠丰纯债债券C |
1.0064 |
1.0908 |
1.0062 |
1.0906 |
0.0002 |
0.02% |
| 2025-11-17 |
016439 |
鑫元惠丰纯债债券C |
1.0062 |
1.0906 |
1.0057 |
1.0901 |
0.0005 |
0.05% |
| 2025-11-14 |
016439 |
鑫元惠丰纯债债券C |
1.0057 |
1.0901 |
1.0057 |
1.0901 |
0.0000 |
0.00% |
| 2025-11-13 |
016439 |
鑫元惠丰纯债债券C |
1.0057 |
1.0901 |
1.0057 |
1.0901 |
0.0000 |
0.00% |
| 2025-11-12 |
016439 |
鑫元惠丰纯债债券C |
1.0057 |
1.0901 |
1.0053 |
1.0897 |
0.0004 |
0.04% |
| 2025-11-11 |
016439 |
鑫元惠丰纯债债券C |
1.0053 |
1.0897 |
1.0052 |
1.0896 |
0.0001 |
0.01% |
| 2025-11-10 |
016439 |
鑫元惠丰纯债债券C |
1.0052 |
1.0896 |
1.0049 |
1.0893 |
0.0003 |
0.03% |
| 2025-11-07 |
016439 |
鑫元惠丰纯债债券C |
1.0049 |
1.0893 |
1.0054 |
1.0898 |
-0.0005 |
-0.05% |
| 2025-11-06 |
016439 |
鑫元惠丰纯债债券C |
1.0054 |
1.0898 |
1.0063 |
1.0907 |
-0.0009 |
-0.09% |
| 2025-11-05 |
016439 |
鑫元惠丰纯债债券C |
1.0063 |
1.0907 |
1.0062 |
1.0906 |
0.0001 |
0.01% |
| 2025-11-04 |
016439 |
鑫元惠丰纯债债券C |
1.0062 |
1.0906 |
1.0063 |
1.0907 |
-0.0001 |
-0.01% |
| 2025-11-03 |
016439 |
鑫元惠丰纯债债券C |
1.0063 |
1.0907 |
1.0060 |
1.0904 |
0.0003 |
0.03% |
| 2025-10-31 |
016439 |
鑫元惠丰纯债债券C |
1.0060 |
1.0904 |
1.0046 |
1.0890 |
0.0014 |
0.14% |
| 2025-10-30 |
016439 |
鑫元惠丰纯债债券C |
1.0046 |
1.0890 |
1.0038 |
1.0882 |
0.0008 |
0.08% |
| 2025-10-29 |
016439 |
鑫元惠丰纯债债券C |
1.0038 |
1.0882 |
1.0037 |
1.0881 |
0.0001 |
0.01% |
| 2025-10-28 |
016439 |
鑫元惠丰纯债债券C |
1.0037 |
1.0881 |
1.0025 |
1.0869 |
0.0012 |
0.12% |
| 2025-10-27 |
016439 |
鑫元惠丰纯债债券C |
1.0025 |
1.0869 |
1.0019 |
1.0863 |
0.0006 |
0.06% |
| 2025-10-24 |
016439 |
鑫元惠丰纯债债券C |
1.0019 |
1.0863 |
1.0022 |
1.0866 |
-0.0003 |
-0.03% |
| 2025-10-23 |
016439 |
鑫元惠丰纯债债券C |
1.0022 |
1.0866 |
1.0025 |
1.0869 |
-0.0003 |
-0.03% |
| 2025-10-22 |
016439 |
鑫元惠丰纯债债券C |
1.0025 |
1.0869 |
1.0025 |
1.0869 |
0.0000 |
0.00% |
| 2025-10-21 |
016439 |
鑫元惠丰纯债债券C |
1.0025 |
1.0869 |
1.0018 |
1.0862 |
0.0007 |
0.07% |
| 2025-10-20 |
016439 |
鑫元惠丰纯债债券C |
1.0018 |
1.0862 |
1.0025 |
1.0869 |
-0.0007 |
-0.07% |
| 2025-10-17 |
016439 |
鑫元惠丰纯债债券C |
1.0025 |
1.0869 |
1.0011 |
1.0855 |
0.0014 |
0.14% |
| 2025-10-16 |
016439 |
鑫元惠丰纯债债券C |
1.0011 |
1.0855 |
1.0006 |
1.0850 |
0.0005 |
0.05% |
| 2025-10-15 |
016439 |
鑫元惠丰纯债债券C |
1.0006 |
1.0850 |
1.0009 |
1.0853 |
-0.0003 |
-0.03% |
| 2025-10-14 |
016439 |
鑫元惠丰纯债债券C |
1.0009 |
1.0853 |
1.0006 |
1.0850 |
0.0003 |
0.03% |
| 2025-10-13 |
016439 |
鑫元惠丰纯债债券C |
1.0006 |
1.0850 |
0.9998 |
1.0842 |
0.0008 |
0.08% |
| 2025-10-10 |
016439 |
鑫元惠丰纯债债券C |
0.9998 |
1.0842 |
1.0001 |
1.0845 |
-0.0003 |
-0.03% |
| 2025-10-09 |
016439 |
鑫元惠丰纯债债券C |
1.0001 |
1.0845 |
0.9993 |
1.0837 |
0.0008 |
0.08% |
| 2025-09-30 |
016439 |
鑫元惠丰纯债债券C |
0.9993 |
1.0837 |
0.9982 |
1.0826 |
0.0011 |
0.11% |
| 2025-09-29 |
016439 |
鑫元惠丰纯债债券C |
0.9982 |
1.0826 |
0.9991 |
1.0835 |
-0.0009 |
-0.09% |
| 2025-09-26 |
016439 |
鑫元惠丰纯债债券C |
0.9991 |
1.0835 |
0.9988 |
1.0832 |
0.0003 |
0.03% |
| 2025-09-25 |
016439 |
鑫元惠丰纯债债券C |
0.9988 |
1.0832 |
0.9985 |
1.0829 |
0.0003 |
0.03% |
| 2025-09-24 |
016439 |
鑫元惠丰纯债债券C |
0.9985 |
1.0829 |
1.0000 |
1.0844 |
-0.0015 |
-0.15% |
| 2025-09-23 |
016439 |
鑫元惠丰纯债债券C |
1.0000 |
1.0844 |
1.0011 |
1.0855 |
-0.0011 |
-0.11% |
| 2025-09-22 |
016439 |
鑫元惠丰纯债债券C |
1.0011 |
1.0855 |
1.0005 |
1.0849 |
0.0006 |
0.06% |
| 2025-09-19 |
016439 |
鑫元惠丰纯债债券C |
1.0005 |
1.0849 |
1.0018 |
1.0862 |
-0.0013 |
-0.13% |
| 2025-09-18 |
016439 |
鑫元惠丰纯债债券C |
1.0018 |
1.0862 |
1.0027 |
1.0871 |
-0.0009 |
-0.09% |
| 2025-09-17 |
016439 |
鑫元惠丰纯债债券C |
1.0027 |
1.0871 |
1.0015 |
1.0859 |
0.0012 |
0.12% |
