鑫元合丰纯债D基金净值查询(023091)
今天最新净值
1.0867
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：1.0997
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：57.1979亿
- 最近资产：9.01亿元
- 基金公司：
- 基金经理：刘丽娟
近一季,鑫元合丰纯债D(023091)基金累计收益率0.49%
| 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 |
023091 |
鑫元合丰纯债D |
1.0869 |
1.0999 |
1.0867 |
1.0997 |
0.0002 |
0.02% |
| 2026-09-14 |
023091 |
鑫元合丰纯债D |
1.0867 |
1.0997 |
1.0866 |
1.0996 |
0.0001 |
0.01% |
| 2026-09-11 |
023091 |
鑫元合丰纯债D |
1.0866 |
1.0996 |
1.0867 |
1.0997 |
-0.0001 |
-0.01% |
| 2026-09-10 |
023091 |
鑫元合丰纯债D |
1.0867 |
1.0997 |
1.0868 |
1.0998 |
-0.0001 |
-0.01% |
| 2026-09-09 |
023091 |
鑫元合丰纯债D |
1.0868 |
1.0998 |
1.0868 |
1.0998 |
0.0000 |
0.00% |
| 2026-09-08 |
023091 |
鑫元合丰纯债D |
1.0868 |
1.0998 |
1.0869 |
1.0999 |
-0.0001 |
-0.01% |
| 2026-09-07 |
023091 |
鑫元合丰纯债D |
1.0869 |
1.0999 |
1.0867 |
1.0997 |
0.0002 |
0.02% |
| 2026-09-04 |
023091 |
鑫元合丰纯债D |
1.0867 |
1.0997 |
1.0867 |
1.0997 |
0.0000 |
0.00% |
| 2026-09-03 |
023091 |
鑫元合丰纯债D |
1.0867 |
1.0997 |
1.0863 |
1.0993 |
0.0004 |
0.04% |
| 2026-09-02 |
023091 |
鑫元合丰纯债D |
1.0863 |
1.0993 |
1.0864 |
1.0994 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
023091 |
鑫元合丰纯债D |
1.0864 |
1.0994 |
1.0860 |
1.0990 |
0.0004 |
0.04% |
| 2026-08-31 |
023091 |
鑫元合丰纯债D |
1.0860 |
1.0990 |
1.0858 |
1.0988 |
0.0002 |
0.02% |
| 2026-08-28 |
023091 |
鑫元合丰纯债D |
1.0858 |
1.0988 |
1.0857 |
1.0987 |
0.0001 |
0.01% |
| 2026-08-27 |
023091 |
鑫元合丰纯债D |
1.0857 |
1.0987 |
1.0862 |
1.0992 |
-0.0005 |
-0.05% |
| 2026-08-26 |
023091 |
鑫元合丰纯债D |
1.0862 |
1.0992 |
1.0865 |
1.0995 |
-0.0003 |
-0.03% |
| 2026-08-25 |
023091 |
鑫元合丰纯债D |
1.0865 |
1.0995 |
1.0866 |
1.0996 |
-0.0001 |
-0.01% |
| 2026-08-24 |
023091 |
鑫元合丰纯债D |
1.0866 |
1.0996 |
1.0863 |
1.0993 |
0.0003 |
0.03% |
| 2026-08-21 |
023091 |
鑫元合丰纯债D |
1.0863 |
1.0993 |
1.0864 |
1.0994 |
-0.0001 |
-0.01% |
| 2026-08-20 |
023091 |
鑫元合丰纯债D |
1.0864 |
1.0994 |
1.0864 |
1.0994 |
0.0000 |
0.00% |
| 2026-08-19 |
023091 |
鑫元合丰纯债D |
1.0864 |
1.0994 |
1.0866 |
1.0996 |
-0.0002 |
-0.02% |
| 2026-08-18 |
023091 |
鑫元合丰纯债D |
1.0866 |
1.0996 |
1.0864 |
1.0994 |
0.0002 |
0.02% |
| 2026-08-17 |
023091 |
鑫元合丰纯债D |
1.0864 |
1.0994 |
1.0856 |
1.0986 |
0.0008 |
0.07% |
| 2026-08-14 |
023091 |
鑫元合丰纯债D |
1.0856 |
1.0986 |
1.0856 |
1.0986 |
0.0000 |
0.00% |
| 2026-08-13 |
023091 |
鑫元合丰纯债D |
1.0856 |
1.0986 |
1.0854 |
1.0984 |
0.0002 |
0.02% |
| 2026-08-12 |
023091 |
鑫元合丰纯债D |
1.0854 |
1.0984 |
1.0854 |
1.0984 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
023091 |
鑫元合丰纯债D |
1.0854 |
1.0984 |
1.0857 |
1.0987 |
-0.0003 |
-0.03% |
| 2026-08-10 |
023091 |
鑫元合丰纯债D |
1.0857 |
1.0987 |
1.0855 |
1.0985 |
0.0002 |
0.02% |
| 2026-08-07 |
023091 |
鑫元合丰纯债D |
1.0855 |
1.0985 |
1.0853 |
1.0983 |
0.0002 |
0.02% |
| 2026-08-06 |
023091 |
鑫元合丰纯债D |
1.0853 |
1.0983 |
1.0851 |
1.0981 |
0.0002 |
0.02% |
| 2026-08-05 |
023091 |
鑫元合丰纯债D |
1.0851 |
1.0981 |
1.0850 |
1.0980 |
0.0001 |
0.01% |
| 2026-08-04 |
023091 |
鑫元合丰纯债D |
1.0850 |
1.0980 |
1.0848 |
1.0978 |
0.0002 |
0.02% |
| 2026-08-03 |
023091 |
鑫元合丰纯债D |
1.0848 |
1.0978 |
1.0848 |
1.0978 |
0.0000 |
0.00% |
| 2026-07-31 |
023091 |
鑫元合丰纯债D |
1.0848 |
1.0978 |
1.0846 |
1.0976 |
0.0002 |
0.02% |
| 2026-07-30 |
023091 |
鑫元合丰纯债D |
1.0846 |
1.0976 |
1.0842 |
1.0972 |
0.0004 |
0.04% |
| 2026-07-29 |
023091 |
鑫元合丰纯债D |
1.0842 |
1.0972 |
1.0841 |
1.0971 |
0.0001 |
0.01% |
| 2026-07-28 |
023091 |
鑫元合丰纯债D |
1.0841 |
1.0971 |
1.0842 |
1.0972 |
-0.0001 |
-0.01% |
| 2026-07-27 |
023091 |
鑫元合丰纯债D |
1.0842 |
1.0972 |
1.0842 |
1.0972 |
0.0000 |
0.00% |
| 2026-07-24 |
023091 |
鑫元合丰纯债D |
1.0842 |
1.0972 |
1.0842 |
1.0972 |
0.0000 |
0.00% |
| 2026-07-23 |
023091 |
鑫元合丰纯债D |
1.0842 |
1.0972 |
1.0844 |
1.0974 |
-0.0002 |
-0.02% |
| 2026-07-22 |
023091 |
鑫元合丰纯债D |
1.0844 |
1.0974 |
1.0841 |
1.0971 |
0.0003 |
0.03% |
| 2026-07-21 |
023091 |
鑫元合丰纯债D |
1.0841 |
1.0971 |
1.0840 |
1.0970 |
0.0001 |
0.01% |
| 2026-07-20 |
023091 |
鑫元合丰纯债D |
1.0840 |
1.0970 |
1.0841 |
1.0971 |
-0.0001 |
-0.01% |
| 2026-07-17 |
023091 |
鑫元合丰纯债D |
1.0841 |
1.0971 |
1.0840 |
1.0970 |
0.0001 |
0.01% |
| 2026-07-16 |
023091 |
鑫元合丰纯债D |
1.0840 |
1.0970 |
1.0840 |
1.0970 |
0.0000 |
0.00% |
| 2026-07-15 |
023091 |
鑫元合丰纯债D |
1.0840 |
1.0970 |
1.0839 |
1.0969 |
0.0001 |
0.01% |
| 2026-07-14 |
023091 |
鑫元合丰纯债D |
1.0839 |
1.0969 |
1.0839 |
1.0969 |
0.0000 |
0.00% |
| 2026-07-13 |
023091 |
鑫元合丰纯债D |
1.0839 |
1.0969 |
1.0839 |
1.0969 |
0.0000 |
0.00% |
| 2026-07-10 |
023091 |
鑫元合丰纯债D |
1.0839 |
1.0969 |
1.0840 |
1.0970 |
-0.0001 |
-0.01% |
| 2026-07-09 |
023091 |
鑫元合丰纯债D |
1.0840 |
1.0970 |
1.0840 |
1.0970 |
0.0000 |
0.00% |
| 2026-07-08 |
023091 |
鑫元合丰纯债D |
1.0840 |
1.0970 |
1.0839 |
1.0969 |
0.0001 |
0.01% |
| 2026-07-07 |
023091 |
鑫元合丰纯债D |
1.0839 |
1.0969 |
1.0839 |
1.0969 |
0.0000 |
0.00% |
| 2026-07-06 |
023091 |
鑫元合丰纯债D |
1.0839 |
1.0969 |
1.0835 |
1.0965 |
0.0004 |
0.04% |
| 2026-07-03 |
023091 |
鑫元合丰纯债D |
1.0835 |
1.0965 |
1.0834 |
1.0964 |
0.0001 |
0.01% |
| 2026-07-02 |
023091 |
鑫元合丰纯债D |
1.0834 |
1.0964 |
1.0832 |
1.0962 |
0.0002 |
0.02% |
| 2026-07-01 |
023091 |
鑫元合丰纯债D |
1.0832 |
1.0962 |
1.0839 |
1.0969 |
-0.0007 |
-0.06% |
| 2026-06-30 |
023091 |
鑫元合丰纯债D |
1.0839 |
1.0969 |
1.0842 |
1.0972 |
-0.0003 |
-0.03% |
| 2026-06-29 |
023091 |
鑫元合丰纯债D |
1.0842 |
1.0972 |
1.0835 |
1.0965 |
0.0007 |
0.06% |
| 2026-06-26 |
023091 |
鑫元合丰纯债D |
1.0835 |
1.0965 |
1.0834 |
1.0964 |
0.0001 |
0.01% |
| 2026-06-25 |
023091 |
鑫元合丰纯债D |
1.0834 |
1.0964 |
1.0829 |
1.0959 |
0.0005 |
0.05% |
| 2026-06-24 |
023091 |
鑫元合丰纯债D |
1.0829 |
1.0959 |
1.0827 |
1.0957 |
0.0002 |
0.02% |
| 2026-06-23 |
023091 |
鑫元合丰纯债D |
1.0827 |
1.0957 |
1.0829 |
1.0959 |
-0.0002 |
-0.02% |
| 2026-06-22 |
023091 |
鑫元合丰纯债D |
1.0829 |
1.0959 |
1.0829 |
1.0959 |
0.0000 |
0.00% |
| 2026-06-18 |
023091 |
鑫元合丰纯债D |
1.0829 |
1.0959 |
1.0825 |
1.0955 |
0.0004 |
0.04% |
| 2026-06-17 |
023091 |
鑫元合丰纯债D |
1.0825 |
1.0955 |
1.0821 |
1.0951 |
0.0004 |
0.04% |
| 2026-06-16 |
023091 |
鑫元合丰纯债D |
1.0821 |
1.0951 |
1.0813 |
1.0943 |
0.0008 |
0.07% |
