鑫元合享分级债券B基金净值查询(000815)
今天最新净值
1.0835
0.0003 0.0300%
2024-04-18
- 累计净值：1.3287
- 成立日期：2014-10-15
- 基金类型：
- 成立份额：6.000亿份
- 最近份额：3.5042亿
- 最近资产：
- 基金公司：鑫元基金
- 基金经理：王海燕 郭卉
近一季,鑫元合享分级债券B(000815)基金累计收益率1.15%
| 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 |
| 2024-04-18 |
000815 |
鑫元合享分级债券B |
1.0889 |
1.3348 |
1.0885 |
1.3344 |
0.0004 |
0.04% |
| 2024-04-17 |
000815 |
鑫元合享分级债券B |
1.0885 |
1.3344 |
1.0884 |
1.3343 |
0.0001 |
0.01% |
| 2024-04-16 |
000815 |
鑫元合享分级债券B |
1.0884 |
1.3343 |
1.0885 |
1.3344 |
-0.0001 |
-0.01% |
| 2024-04-15 |
000815 |
鑫元合享分级债券B |
1.0885 |
1.3344 |
1.0883 |
1.3342 |
0.0002 |
0.02% |
| 2024-04-12 |
000815 |
鑫元合享分级债券B |
1.0883 |
1.3342 |
1.0876 |
1.3334 |
0.0007 |
0.06% |
| 2024-04-11 |
000815 |
鑫元合享分级债券B |
1.0876 |
1.3334 |
1.0872 |
1.3329 |
0.0004 |
0.04% |
| 2024-04-10 |
000815 |
鑫元合享分级债券B |
1.0872 |
1.3329 |
1.0871 |
1.3328 |
0.0001 |
0.01% |
| 2024-04-09 |
000815 |
鑫元合享分级债券B |
1.0871 |
1.3328 |
1.0868 |
1.3324 |
0.0003 |
0.03% |
| 2024-04-08 |
000815 |
鑫元合享分级债券B |
1.0868 |
1.3324 |
1.0862 |
1.3317 |
0.0006 |
0.06% |
| 2024-04-03 |
000815 |
鑫元合享分级债券B |
1.0862 |
1.3317 |
1.0859 |
1.3314 |
0.0003 |
0.03% |
|
|
| 2024-04-02 |
000815 |
鑫元合享分级债券B |
1.0859 |
1.3314 |
1.0854 |
1.3308 |
0.0005 |
0.05% |
| 2024-04-01 |
000815 |
鑫元合享分级债券B |
1.0854 |
1.3308 |
1.0855 |
1.3309 |
-0.0001 |
-0.01% |
| 2024-03-29 |
000815 |
鑫元合享分级债券B |
1.0855 |
1.3309 |
1.0852 |
1.3306 |
0.0003 |
0.03% |
| 2024-03-28 |
000815 |
鑫元合享分级债券B |
1.0852 |
1.3306 |
1.0852 |
1.3306 |
0.0000 |
0.00% |
| 2024-03-27 |
000815 |
鑫元合享分级债券B |
1.0852 |
1.3306 |
1.0846 |
1.3299 |
0.0006 |
0.06% |
| 2024-03-26 |
000815 |
鑫元合享分级债券B |
1.0846 |
1.3299 |
1.0845 |
1.3298 |
0.0001 |
0.01% |
| 2024-03-25 |
000815 |
鑫元合享分级债券B |
1.0845 |
1.3298 |
1.0845 |
1.3298 |
0.0000 |
0.00% |
| 2024-03-22 |
000815 |
鑫元合享分级债券B |
1.0845 |
1.3298 |
1.0845 |
1.3298 |
0.0000 |
0.00% |
| 2024-03-21 |
000815 |
鑫元合享分级债券B |
1.0845 |
1.3298 |
1.0843 |
1.3296 |
0.0002 |
0.02% |
| 2024-03-20 |
000815 |
鑫元合享分级债券B |
1.0843 |
1.3296 |
1.0844 |
1.3297 |
-0.0001 |
-0.01% |
| 2024-03-19 |
000815 |
鑫元合享分级债券B |
1.0844 |
1.3297 |
1.0840 |
1.3292 |
0.0004 |
0.04% |
| 2024-03-18 |
000815 |
鑫元合享分级债券B |
1.0840 |
1.3292 |
1.0835 |
1.3287 |
0.0005 |
0.05% |
| 2024-03-15 |
000815 |
鑫元合享分级债券B |
1.0835 |
1.3287 |
1.0832 |
1.3283 |
0.0003 |
0.03% |
| 2024-03-14 |
000815 |
鑫元合享分级债券B |
1.0832 |
1.3283 |
1.0834 |
1.3285 |
-0.0002 |
-0.02% |
| 2024-03-13 |
000815 |
鑫元合享分级债券B |
1.0834 |
1.3285 |
1.0836 |
1.3288 |
-0.0002 |
-0.02% |
|
|
| 2024-03-12 |
000815 |
鑫元合享分级债券B |
1.0836 |
1.3288 |
1.0841 |
1.3293 |
-0.0005 |
-0.05% |
| 2024-03-11 |
000815 |
鑫元合享分级债券B |
1.0841 |
1.3293 |
1.0841 |
1.3293 |
0.0000 |
0.00% |
| 2024-03-08 |
000815 |
鑫元合享分级债券B |
1.0841 |
1.3293 |
1.0841 |
1.3293 |
0.0000 |
0.00% |
| 2024-03-07 |
000815 |
鑫元合享分级债券B |
1.0841 |
1.3293 |
1.0842 |
1.3295 |
-0.0001 |
-0.01% |
| 2024-03-06 |
000815 |
鑫元合享分级债券B |
1.0842 |
1.3295 |
1.0835 |
1.3287 |
0.0007 |
0.06% |
| 2024-03-05 |
000815 |
鑫元合享分级债券B |
1.0835 |
1.3287 |
1.0832 |
1.3283 |
0.0003 |
0.03% |
| 2024-03-04 |
000815 |
鑫元合享分级债券B |
1.0832 |
1.3283 |
1.0827 |
1.3277 |
0.0005 |
0.05% |
| 2024-03-01 |
000815 |
鑫元合享分级债券B |
1.0827 |
1.3277 |
1.0834 |
1.3285 |
-0.0007 |
-0.06% |
| 2024-02-29 |
000815 |
鑫元合享分级债券B |
1.0834 |
1.3285 |
1.0831 |
1.3282 |
0.0003 |
0.03% |
| 2024-02-28 |
000815 |
鑫元合享分级债券B |
1.0831 |
1.3282 |
1.0828 |
1.3279 |
0.0003 |
0.03% |
| 2024-02-27 |
000815 |
鑫元合享分级债券B |
1.0828 |
1.3279 |
1.0828 |
1.3279 |
0.0000 |
0.00% |
| 2024-02-26 |
000815 |
鑫元合享分级债券B |
1.0828 |
1.3279 |
1.0824 |
1.3274 |
0.0004 |
0.04% |
| 2024-02-23 |
000815 |
鑫元合享分级债券B |
1.0824 |
1.3274 |
1.0821 |
1.3271 |
0.0003 |
0.03% |
| 2024-02-22 |
000815 |
鑫元合享分级债券B |
1.0821 |
1.3271 |
1.0816 |
1.3265 |
0.0005 |
0.05% |
| 2024-02-21 |
000815 |
鑫元合享分级债券B |
1.0816 |
1.3265 |
1.0813 |
1.3261 |
0.0003 |
0.03% |
| 2024-02-20 |
000815 |
鑫元合享分级债券B |
1.0813 |
1.3261 |
1.0807 |
1.3255 |
0.0006 |
0.06% |
| 2024-02-19 |
000815 |
鑫元合享分级债券B |
1.0807 |
1.3255 |
1.0797 |
1.3243 |
0.0010 |
0.09% |
| 2024-02-08 |
000815 |
鑫元合享分级债券B |
1.0797 |
1.3243 |
1.0795 |
1.3241 |
0.0002 |
0.02% |
| 2024-02-07 |
000815 |
鑫元合享分级债券B |
1.0795 |
1.3241 |
1.0791 |
1.3236 |
0.0004 |
0.04% |
| 2024-02-06 |
000815 |
鑫元合享分级债券B |
1.0791 |
1.3236 |
1.0795 |
1.3241 |
-0.0004 |
-0.04% |
| 2024-02-05 |
000815 |
鑫元合享分级债券B |
1.0795 |
1.3241 |
1.0791 |
1.3236 |
0.0004 |
0.04% |
| 2024-02-02 |
000815 |
鑫元合享分级债券B |
1.0791 |
1.3236 |
1.0790 |
1.3235 |
0.0001 |
0.01% |
| 2024-02-01 |
000815 |
鑫元合享分级债券B |
1.0790 |
1.3235 |
1.0792 |
1.3237 |
-0.0002 |
-0.02% |
| 2024-01-31 |
000815 |
鑫元合享分级债券B |
1.0792 |
1.3237 |
1.0788 |
1.3233 |
0.0004 |
0.04% |
| 2024-01-30 |
000815 |
鑫元合享分级债券B |
1.0788 |
1.3233 |
1.0780 |
1.3224 |
0.0008 |
0.07% |
| 2024-01-29 |
000815 |
鑫元合享分级债券B |
1.0780 |
1.3224 |
1.0774 |
1.3217 |
0.0006 |
0.06% |
| 2024-01-26 |
000815 |
鑫元合享分级债券B |
1.0774 |
1.3217 |
1.0773 |
1.3216 |
0.0001 |
0.01% |
| 2024-01-25 |
000815 |
鑫元合享分级债券B |
1.0773 |
1.3216 |
1.0769 |
1.3211 |
0.0004 |
0.04% |
| 2024-01-24 |
000815 |
鑫元合享分级债券B |
1.0769 |
1.3211 |
1.0767 |
1.3209 |
0.0002 |
0.02% |
| 2024-01-23 |
000815 |
鑫元合享分级债券B |
1.0767 |
1.3209 |
1.0769 |
1.3211 |
-0.0002 |
-0.02% |
| 2024-01-22 |
000815 |
鑫元合享分级债券B |
1.0769 |
1.3211 |
1.0765 |
1.3207 |
0.0004 |
0.04% |
| 2024-01-19 |
000815 |
鑫元合享分级债券B |
1.0765 |
1.3207 |
1.0761 |
1.3202 |
0.0004 |
0.04% |
