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鑫元合丰纯债D基金净值查询(023091)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0573 0.0002 0.02% 2025-12-17
盘中实时估值(仅供参考) %
  • 累计净值：1.0703
  • 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：8.96亿元
  • 基金公司：
  • 基金经理：刘丽娟
近一年鑫元合丰纯债D基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,鑫元合丰纯债D(023091)基金累计收益率0.66%
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
2025-12-17 023091 鑫元合丰纯债D 1.0579 1.0709 1.0573 1.0703 0.0006 0.06%
2025-12-16 023091 鑫元合丰纯债D 1.0573 1.0703 1.0571 1.0701 0.0002 0.02%
2025-12-15 023091 鑫元合丰纯债D 1.0571 1.0701 1.0576 1.0706 -0.0005 -0.05%
2025-12-12 023091 鑫元合丰纯债D 1.0576 1.0706 1.0579 1.0709 -0.0003 -0.03%
2025-12-11 023091 鑫元合丰纯债D 1.0579 1.0709 1.0574 1.0704 0.0005 0.05%
2025-12-10 023091 鑫元合丰纯债D 1.0574 1.0704 1.0569 1.0699 0.0005 0.05%
2025-12-09 023091 鑫元合丰纯债D 1.0569 1.0699 1.0564 1.0694 0.0005 0.05%
2025-12-08 023091 鑫元合丰纯债D 1.0564 1.0694 1.0563 1.0693 0.0001 0.01%
2025-12-05 023091 鑫元合丰纯债D 1.0563 1.0693 1.0558 1.0688 0.0005 0.05%
2025-12-04 023091 鑫元合丰纯债D 1.0558 1.0688 1.0569 1.0699 -0.0011 -0.10%
2025-12-03 023091 鑫元合丰纯债D 1.0569 1.0699 1.0572 1.0702 -0.0003 -0.03%
2025-12-02 023091 鑫元合丰纯债D 1.0572 1.0702 1.0574 1.0704 -0.0002 -0.02%
2025-12-01 023091 鑫元合丰纯债D 1.0574 1.0704 1.0572 1.0702 0.0002 0.02%
2025-11-28 023091 鑫元合丰纯债D 1.0572 1.0702 1.0568 1.0698 0.0004 0.04%
2025-11-27 023091 鑫元合丰纯债D 1.0568 1.0698 1.0571 1.0701 -0.0003 -0.03%
2025-11-26 023091 鑫元合丰纯债D 1.0571 1.0701 1.0577 1.0707 -0.0006 -0.06%
2025-11-25 023091 鑫元合丰纯债D 1.0577 1.0707 1.0580 1.0710 -0.0003 -0.03%
2025-11-24 023091 鑫元合丰纯债D 1.0580 1.0710 1.0579 1.0709 0.0001 0.01%
2025-11-21 023091 鑫元合丰纯债D 1.0579 1.0709 1.0579 1.0709 0.0000 0.00%
2025-11-20 023091 鑫元合丰纯债D 1.0579 1.0709 1.0577 1.0707 0.0002 0.02%
2025-11-19 023091 鑫元合丰纯债D 1.0577 1.0707 1.0578 1.0708 -0.0001 -0.01%
2025-11-18 023091 鑫元合丰纯债D 1.0578 1.0708 1.0578 1.0708 0.0000 0.00%
2025-11-17 023091 鑫元合丰纯债D 1.0578 1.0708 1.0575 1.0705 0.0003 0.03%
2025-11-14 023091 鑫元合丰纯债D 1.0575 1.0705 1.0572 1.0702 0.0003 0.03%
2025-11-13 023091 鑫元合丰纯债D 1.0572 1.0702 1.0571 1.0701 0.0001 0.01%
2025-11-12 023091 鑫元合丰纯债D 1.0571 1.0701 1.0567 1.0697 0.0004 0.04%
2025-11-11 023091 鑫元合丰纯债D 1.0567 1.0697 1.0564 1.0694 0.0003 0.03%
2025-11-10 023091 鑫元合丰纯债D 1.0564 1.0694 1.0563 1.0693 0.0001 0.01%
2025-11-07 023091 鑫元合丰纯债D 1.0563 1.0693 1.0566 1.0696 -0.0003 -0.03%
2025-11-06 023091 鑫元合丰纯债D 1.0566 1.0696 1.0571 1.0701 -0.0005 -0.05%
2025-11-05 023091 鑫元合丰纯债D 1.0571 1.0701 1.0570 1.0700 0.0001 0.01%
2025-11-04 023091 鑫元合丰纯债D 1.0570 1.0700 1.0572 1.0702 -0.0002 -0.02%
2025-11-03 023091 鑫元合丰纯债D 1.0572 1.0702 1.0571 1.0701 0.0001 0.01%
2025-10-31 023091 鑫元合丰纯债D 1.0571 1.0701 1.0563 1.0693 0.0008 0.08%
2025-10-30 023091 鑫元合丰纯债D 1.0563 1.0693 1.0555 1.0685 0.0008 0.08%
2025-10-29 023091 鑫元合丰纯债D 1.0555 1.0685 1.0549 1.0679 0.0006 0.06%
2025-10-28 023091 鑫元合丰纯债D 1.0549 1.0679 1.0538 1.0668 0.0011 0.10%
2025-10-27 023091 鑫元合丰纯债D 1.0538 1.0668 1.0534 1.0664 0.0004 0.04%
2025-10-24 023091 鑫元合丰纯债D 1.0534 1.0664 1.0536 1.0666 -0.0002 -0.02%
2025-10-23 023091 鑫元合丰纯债D 1.0536 1.0666 1.0535 1.0665 0.0001 0.01%
2025-10-22 023091 鑫元合丰纯债D 1.0535 1.0665 1.0534 1.0664 0.0001 0.01%
2025-10-21 023091 鑫元合丰纯债D 1.0534 1.0664 1.0532 1.0662 0.0002 0.02%
2025-10-20 023091 鑫元合丰纯债D 1.0532 1.0662 1.0536 1.0666 -0.0004 -0.04%
2025-10-17 023091 鑫元合丰纯债D 1.0536 1.0666 1.0530 1.0660 0.0006 0.06%
2025-10-16 023091 鑫元合丰纯债D 1.0530 1.0660 1.0528 1.0658 0.0002 0.02%
2025-10-15 023091 鑫元合丰纯债D 1.0528 1.0658 1.0530 1.0660 -0.0002 -0.02%
2025-10-14 023091 鑫元合丰纯债D 1.0530 1.0660 1.0529 1.0659 0.0001 0.01%
2025-10-13 023091 鑫元合丰纯债D 1.0529 1.0659 1.0526 1.0656 0.0003 0.03%
2025-10-10 023091 鑫元合丰纯债D 1.0526 1.0656 1.0526 1.0656 0.0000 0.00%
2025-10-09 023091 鑫元合丰纯债D 1.0526 1.0656 1.0520 1.0650 0.0006 0.06%
2025-09-30 023091 鑫元合丰纯债D 1.0520 1.0650 1.0510 1.0640 0.0010 0.10%
2025-09-29 023091 鑫元合丰纯债D 1.0510 1.0640 1.0512 1.0642 -0.0002 -0.02%
2025-09-26 023091 鑫元合丰纯债D 1.0512 1.0642 1.0510 1.0640 0.0002 0.02%
2025-09-25 023091 鑫元合丰纯债D 1.0510 1.0640 1.0512 1.0642 -0.0002 -0.02%
2025-09-24 023091 鑫元合丰纯债D 1.0512 1.0642 1.0622 1.0652 -0.0010 -0.09%
2025-09-23 023091 鑫元合丰纯债D 1.0622 1.0652 1.0631 1.0661 -0.0009 -0.08%
2025-09-22 023091 鑫元合丰纯债D 1.0631 1.0661 1.0626 1.0656 0.0005 0.05%
2025-09-19 023091 鑫元合丰纯债D 1.0626 1.0656 1.0631 1.0661 -0.0005 -0.05%
2025-09-18 023091 鑫元合丰纯债D 1.0631 1.0661 1.0635 1.0665 -0.0004 -0.04%
2025-09-17 023091 鑫元合丰纯债D 1.0635 1.0665 1.0626 1.0656 0.0009 0.08%
2025-09-16 023091 鑫元合丰纯债D 1.0626 1.0656 1.0619 1.0649 0.0007 0.07%
2025-09-15 023091 鑫元合丰纯债D 1.0619 1.0649 1.0615 1.0645 0.0004 0.04%
2025-09-12 023091 鑫元合丰纯债D 1.0615 1.0645 1.0610 1.0640 0.0005 0.05%
2025-09-11 023091 鑫元合丰纯债D 1.0610 1.0640 1.0608 1.0638 0.0002 0.02%
2025-09-10 023091 鑫元合丰纯债D 1.0608 1.0638 1.0619 1.0649 -0.0011 -0.10%
2025-09-09 023091 鑫元合丰纯债D 1.0619 1.0649 1.0624 1.0654 -0.0005 -0.05%
2025-09-08 023091 鑫元合丰纯债D 1.0624 1.0654 1.0633 1.0663 -0.0009 -0.08%
2025-09-05 023091 鑫元合丰纯债D 1.0633 1.0663 1.0641 1.0671 -0.0008 -0.08%
2025-09-04 023091 鑫元合丰纯债D 1.0641 1.0671 1.0639 1.0669 0.0002 0.02%
2025-09-03 023091 鑫元合丰纯债D 1.0639 1.0669 1.0630 1.0660 0.0009 0.08%
2025-09-02 023091 鑫元合丰纯债D 1.0630 1.0660 1.0627 1.0657 0.0003 0.03%
2025-09-01 023091 鑫元合丰纯债D 1.0627 1.0657 1.0622 1.0652 0.0005 0.05%
2025-08-29 023091 鑫元合丰纯债D 1.0622 1.0652 1.0618 1.0648 0.0004 0.04%
2025-08-28 023091 鑫元合丰纯债D 1.0618 1.0648 1.0626 1.0656 -0.0008 -0.08%
2025-08-27 023091 鑫元合丰纯债D 1.0626 1.0656 1.0627 1.0657 -0.0001 -0.01%
2025-08-26 023091 鑫元合丰纯债D 1.0627 1.0657 1.0625 1.0655 0.0002 0.02%
2025-08-25 023091 鑫元合丰纯债D 1.0625 1.0655 1.0616 1.0646 0.0009 0.08%
2025-08-22 023091 鑫元合丰纯债D 1.0616 1.0646 1.0618 1.0648 -0.0002 -0.02%
2025-08-21 023091 鑫元合丰纯债D 1.0618 1.0648 1.0611 1.0641 0.0007 0.07%
2025-08-20 023091 鑫元合丰纯债D 1.0611 1.0641 1.0615 1.0645 -0.0004 -0.04%
2025-08-19 023091 鑫元合丰纯债D 1.0615 1.0645 1.0610 1.0640 0.0005 0.05%
2025-08-18 023091 鑫元合丰纯债D 1.0610 1.0640 1.0633 1.0663 -0.0023 -0.22%
2025-08-15 023091 鑫元合丰纯债D 1.0633 1.0663 1.0639 1.0669 -0.0006 -0.06%
2025-08-14 023091 鑫元合丰纯债D 1.0639 1.0669 1.0643 1.0673 -0.0004 -0.04%
2025-08-13 023091 鑫元合丰纯债D 1.0643 1.0673 1.0640 1.0670 0.0003 0.03%
2025-08-12 023091 鑫元合丰纯债D 1.0640 1.0670 1.0647 1.0677 -0.0007 -0.07%
2025-08-11 023091 鑫元合丰纯债D 1.0647 1.0677 1.0655 1.0685 -0.0008 -0.08%
2025-08-08 023091 鑫元合丰纯债D 1.0655 1.0685 1.0652 1.0682 0.0003 0.03%
2025-08-07 023091 鑫元合丰纯债D 1.0652 1.0682 1.0648 1.0678 0.0004 0.04%
2025-08-06 023091 鑫元合丰纯债D 1.0648 1.0678 1.0647 1.0677 0.0001 0.01%
2025-08-05 023091 鑫元合丰纯债D 1.0647 1.0677 1.0647 1.0677 0.0000 0.00%
2025-08-04 023091 鑫元合丰纯债D 1.0647 1.0677 1.0647 1.0677 0.0000 0.00%
2025-08-01 023091 鑫元合丰纯债D 1.0647 1.0677 1.0646 1.0676 0.0001 0.01%
2025-07-31 023091 鑫元合丰纯债D 1.0646 1.0676 1.0637 1.0667 0.0009 0.08%
2025-07-30 023091 鑫元合丰纯债D 1.0637 1.0667 1.0626 1.0656 0.0011 0.10%
2025-07-29 023091 鑫元合丰纯债D 1.0626 1.0656 1.0639 1.0669 -0.0013 -0.12%
2025-07-28 023091 鑫元合丰纯债D 1.0639 1.0669 1.0629 1.0659 0.0010 0.09%
2025-07-25 023091 鑫元合丰纯债D 1.0629 1.0659 1.0628 1.0658 0.0001 0.01%
2025-07-24 023091 鑫元合丰纯债D 1.0628 1.0658 1.0644 1.0674 -0.0016 -0.15%
2025-07-23 023091 鑫元合丰纯债D 1.0644 1.0674 1.0653 1.0683 -0.0009 -0.08%
2025-07-22 023091 鑫元合丰纯债D 1.0653 1.0683 1.0657 1.0687 -0.0004 -0.04%
2025-07-21 023091 鑫元合丰纯债D 1.0657 1.0687 1.0662 1.0692 -0.0005 -0.05%
2025-07-18 023091 鑫元合丰纯债D 1.0662 1.0692 1.0662 1.0692 0.0000 0.00%
2025-07-17 023091 鑫元合丰纯债D 1.0662 1.0692 1.0661 1.0691 0.0001 0.01%
2025-07-16 023091 鑫元合丰纯债D 1.0661 1.0691 1.0661 1.0691 0.0000 0.00%
2025-07-15 023091 鑫元合丰纯债D 1.0661 1.0691 1.0652 1.0682 0.0009 0.08%
2025-07-14 023091 鑫元合丰纯债D 1.0652 1.0682 1.0657 1.0687 -0.0005 -0.05%
2025-07-11 023091 鑫元合丰纯债D 1.0657 1.0687 1.0658 1.0688 -0.0001 -0.01%
2025-07-10 023091 鑫元合丰纯债D 1.0658 1.0688 1.0666 1.0696 -0.0008 -0.08%
2025-07-09 023091 鑫元合丰纯债D 1.0666 1.0696 1.0668 1.0698 -0.0002 -0.02%
2025-07-08 023091 鑫元合丰纯债D 1.0668 1.0698 1.0673 1.0703 -0.0005 -0.05%
2025-07-07 023091 鑫元合丰纯债D 1.0673 1.0703 1.0673 1.0703 0.0000 0.00%
2025-07-04 023091 鑫元合丰纯债D 1.0673 1.0703 1.0671 1.0701 0.0002 0.02%
2025-07-03 023091 鑫元合丰纯债D 1.0671 1.0701 1.0668 1.0698 0.0003 0.03%
2025-07-02 023091 鑫元合丰纯债D 1.0668 1.0698 1.0662 1.0692 0.0006 0.06%
2025-07-01 023091 鑫元合丰纯债D 1.0662 1.0692 1.0657 1.0687 0.0005 0.05%
2025-06-30 023091 鑫元合丰纯债D 1.0657 1.0687 1.0659 1.0689 -0.0002 -0.02%
2025-06-27 023091 鑫元合丰纯债D 1.0659 1.0689 1.0657 1.0687 0.0002 0.02%
2025-06-26 023091 鑫元合丰纯债D 1.0657 1.0687 1.0655 1.0685 0.0002 0.02%
2025-06-25 023091 鑫元合丰纯债D 1.0655 1.0685 1.0657 1.0687 -0.0002 -0.02%
2025-06-24 023091 鑫元合丰纯债D 1.0657 1.0687 1.0661 1.0691 -0.0004 -0.04%
2025-06-23 023091 鑫元合丰纯债D 1.0661 1.0691 1.0660 1.0690 0.0001 0.01%
2025-06-20 023091 鑫元合丰纯债D 1.0660 1.0690 1.0658 1.0688 0.0002 0.02%
2025-06-19 023091 鑫元合丰纯债D 1.0658 1.0688 1.0656 1.0686 0.0002 0.02%
2025-06-18 023091 鑫元合丰纯债D 1.0656 1.0686 1.0655 1.0685 0.0001 0.01%
2025-06-17 023091 鑫元合丰纯债D 1.0655 1.0685 1.0649 1.0679 0.0006 0.06%
2025-06-16 023091 鑫元合丰纯债D 1.0649 1.0679 1.0647 1.0677 0.0002 0.02%
2025-06-13 023091 鑫元合丰纯债D 1.0647 1.0677 1.0647 1.0677 0.0000 0.00%
2025-06-12 023091 鑫元合丰纯债D 1.0647 1.0677 1.0649 1.0679 -0.0002 -0.02%
2025-06-11 023091 鑫元合丰纯债D 1.0649 1.0679 1.0647 1.0677 0.0002 0.02%
2025-06-10 023091 鑫元合丰纯债D 1.0647 1.0677 1.0647 1.0677 0.0000 0.00%
2025-06-09 023091 鑫元合丰纯债D 1.0647 1.0677 1.0643 1.0673 0.0004 0.04%
2025-06-06 023091 鑫元合丰纯债D 1.0643 1.0673 1.0634 1.0664 0.0009 0.08%
2025-06-05 023091 鑫元合丰纯债D 1.0634 1.0664 1.0632 1.0662 0.0002 0.02%
2025-06-04 023091 鑫元合丰纯债D 1.0632 1.0662 1.0629 1.0659 0.0003 0.03%
2025-06-03 023091 鑫元合丰纯债D 1.0629 1.0659 1.0629 1.0659 0.0000 0.00%
2025-05-30 023091 鑫元合丰纯债D 1.0629 1.0659 1.0620 1.0650 0.0009 0.08%
2025-05-29 023091 鑫元合丰纯债D 1.0620 1.0650 1.0627 1.0657 -0.0007 -0.07%
2025-05-28 023091 鑫元合丰纯债D 1.0627 1.0657 1.0631 1.0661 -0.0004 -0.04%
2025-05-27 023091 鑫元合丰纯债D 1.0631 1.0661 1.0635 1.0665 -0.0004 -0.04%
2025-05-26 023091 鑫元合丰纯债D 1.0635 1.0665 1.0633 1.0663 0.0002 0.02%
2025-05-23 023091 鑫元合丰纯债D 1.0633 1.0663 1.0632 1.0662 0.0001 0.01%
2025-05-22 023091 鑫元合丰纯债D 1.0632 1.0662 1.0632 1.0662 0.0000 0.00%
2025-05-21 023091 鑫元合丰纯债D 1.0632 1.0662 1.0632 1.0662 0.0000 0.00%
2025-05-20 023091 鑫元合丰纯债D 1.0632 1.0662 1.0632 1.0662 0.0000 0.00%
2025-05-19 023091 鑫元合丰纯债D 1.0632 1.0662 1.0627 1.0657 0.0005 0.05%
2025-05-16 023091 鑫元合丰纯债D 1.0627 1.0657 1.0630 1.0660 -0.0003 -0.03%
2025-05-15 023091 鑫元合丰纯债D 1.0630 1.0660 1.0638 1.0668 -0.0008 -0.08%
2025-05-14 023091 鑫元合丰纯债D 1.0638 1.0668 1.0643 1.0673 -0.0005 -0.05%
2025-05-13 023091 鑫元合丰纯债D 1.0643 1.0673 1.0638 1.0668 0.0005 0.05%
2025-05-12 023091 鑫元合丰纯债D 1.0638 1.0668 1.0645 1.0675 -0.0007 -0.07%
2025-05-09 023091 鑫元合丰纯债D 1.0645 1.0675 1.0642 1.0672 0.0003 0.03%
2025-05-08 023091 鑫元合丰纯债D 1.0642 1.0672 1.0629 1.0659 0.0013 0.12%
2025-05-07 023091 鑫元合丰纯债D 1.0629 1.0659 1.0628 1.0658 0.0001 0.01%
2025-05-06 023091 鑫元合丰纯债D 1.0628 1.0658 1.0628 1.0658 0.0000 0.00%
2025-04-30 023091 鑫元合丰纯债D 1.0628 1.0658 1.0622 1.0652 0.0006 0.06%
2025-04-29 023091 鑫元合丰纯债D 1.0622 1.0652 1.0614 1.0644 0.0008 0.08%
2025-04-28 023091 鑫元合丰纯债D 1.0614 1.0644 1.0611 1.0641 0.0003 0.03%
2025-04-25 023091 鑫元合丰纯债D 1.0611 1.0641 1.0611 1.0641 0.0000 0.00%
2025-04-24 023091 鑫元合丰纯债D 1.0611 1.0641 1.0612 1.0642 -0.0001 -0.01%
2025-04-23 023091 鑫元合丰纯债D 1.0612 1.0642 1.0616 1.0646 -0.0004 -0.04%
2025-04-22 023091 鑫元合丰纯债D 1.0616 1.0646 1.0613 1.0643 0.0003 0.03%
2025-04-21 023091 鑫元合丰纯债D 1.0613 1.0643 1.0616 1.0646 -0.0003 -0.03%
2025-04-18 023091 鑫元合丰纯债D 1.0616 1.0646 1.0616 1.0646 0.0000 0.00%
2025-04-17 023091 鑫元合丰纯债D 1.0616 1.0646 1.0618 1.0648 -0.0002 -0.02%
2025-04-16 023091 鑫元合丰纯债D 1.0618 1.0648 1.0614 1.0644 0.0004 0.04%
2025-04-15 023091 鑫元合丰纯债D 1.0614 1.0644 1.0615 1.0645 -0.0001 -0.01%
2025-04-14 023091 鑫元合丰纯债D 1.0615 1.0645 1.0615 1.0645 0.0000 0.00%
2025-04-11 023091 鑫元合丰纯债D 1.0615 1.0645 1.0611 1.0641 0.0004 0.04%
2025-04-10 023091 鑫元合丰纯债D 1.0611 1.0641 1.0606 1.0636 0.0005 0.05%
2025-04-09 023091 鑫元合丰纯债D 1.0606 1.0636 1.0604 1.0634 0.0002 0.02%
2025-04-08 023091 鑫元合丰纯债D 1.0604 1.0634 1.0620 1.0650 -0.0016 -0.15%
2025-04-07 023091 鑫元合丰纯债D 1.0620 1.0650 1.0602 1.0632 0.0018 0.17%
2025-04-03 023091 鑫元合丰纯债D 1.0602 1.0632 1.0580 1.0610 0.0022 0.21%
2025-04-02 023091 鑫元合丰纯债D 1.0580 1.0610 1.0572 1.0602 0.0008 0.08%
2025-04-01 023091 鑫元合丰纯债D 1.0572 1.0602 1.0572 1.0602 0.0000 0.00%
2025-03-31 023091 鑫元合丰纯债D 1.0572 1.0602 1.0570 1.0600 0.0002 0.02%
2025-03-28 023091 鑫元合丰纯债D 1.0570 1.0600 1.0568 1.0598 0.0002 0.02%
2025-03-27 023091 鑫元合丰纯债D 1.0568 1.0598 1.0567 1.0597 0.0001 0.01%
2025-03-26 023091 鑫元合丰纯债D 1.0567 1.0597 1.0593 1.0593 0.0004 0.04%
2025-03-25 023091 鑫元合丰纯债D 1.0593 1.0593 1.0592 1.0592 0.0001 0.01%
2025-03-24 023091 鑫元合丰纯债D 1.0592 1.0592 1.0590 1.0590 0.0002 0.02%
2025-03-21 023091 鑫元合丰纯债D 1.0590 1.0590 1.0593 1.0593 -0.0003 -0.03%
2025-03-20 023091 鑫元合丰纯债D 1.0593 1.0593 1.0583 1.0583 0.0010 0.09%
2025-03-19 023091 鑫元合丰纯债D 1.0583 1.0583 1.0581 1.0581 0.0002 0.02%
2025-03-18 023091 鑫元合丰纯债D 1.0581 1.0581 1.0578 1.0578 0.0003 0.03%
2025-03-17 023091 鑫元合丰纯债D 1.0578 1.0578 1.0589 1.0589 -0.0011 -0.10%
2025-03-14 023091 鑫元合丰纯债D 1.0589 1.0589 1.0583 1.0583 0.0006 0.06%
2025-03-13 023091 鑫元合丰纯债D 1.0583 1.0583 1.0578 1.0578 0.0005 0.05%
2025-03-12 023091 鑫元合丰纯债D 1.0578 1.0578 1.0565 1.0565 0.0013 0.12%
2025-03-11 023091 鑫元合丰纯债D 1.0565 1.0565 1.0578 1.0578 -0.0013 -0.12%
2025-03-10 023091 鑫元合丰纯债D 1.0578 1.0578 1.0579 1.0579 -0.0001 -0.01%
2025-03-07 023091 鑫元合丰纯债D 1.0579 1.0579 1.0592 1.0592 -0.0013 -0.12%
2025-03-06 023091 鑫元合丰纯债D 1.0592 1.0592 1.0599 1.0599 -0.0007 -0.07%
2025-03-05 023091 鑫元合丰纯债D 1.0599 1.0599 1.0598 1.0598 0.0001 0.01%
2025-03-04 023091 鑫元合丰纯债D 1.0598 1.0598 1.0598 1.0598 0.0000 0.00%
2025-03-03 023091 鑫元合丰纯债D 1.0598 1.0598 1.0586 1.0586 0.0012 0.11%
2025-02-28 023091 鑫元合丰纯债D 1.0586 1.0586 1.0582 1.0582 0.0004 0.04%
2025-02-27 023091 鑫元合丰纯债D 1.0582 1.0582 1.0589 1.0589 -0.0007 -0.07%
2025-02-26 023091 鑫元合丰纯债D 1.0589 1.0589 1.0588 1.0588 0.0001 0.01%
2025-02-25 023091 鑫元合丰纯债D 1.0588 1.0588 1.0586 1.0586 0.0002 0.02%
2025-02-24 023091 鑫元合丰纯债D 1.0586 1.0586 1.0597 1.0597 -0.0011 -0.10%
2025-02-21 023091 鑫元合丰纯债D 1.0597 1.0597 1.0605 1.0605 -0.0008 -0.08%
2025-02-20 023091 鑫元合丰纯债D 1.0605 1.0605 1.0615 1.0615 -0.0010 -0.09%
2025-02-19 023091 鑫元合丰纯债D 1.0615 1.0615 1.0610 1.0610 0.0005 0.05%
2025-02-18 023091 鑫元合丰纯债D 1.0610 1.0610 1.0618 1.0618 -0.0008 -0.08%
2025-02-17 023091 鑫元合丰纯债D 1.0618 1.0618 1.0622 1.0622 -0.0004 -0.04%
2025-02-14 023091 鑫元合丰纯债D 1.0622 1.0622 1.0631 1.0631 -0.0009 -0.08%
2025-02-13 023091 鑫元合丰纯债D 1.0631 1.0631 1.0634 1.0634 -0.0003 -0.03%
2025-02-12 023091 鑫元合丰纯债D 1.0634 1.0634 1.0636 1.0636 -0.0002 -0.02%
2025-02-11 023091 鑫元合丰纯债D 1.0636 1.0636 1.0637 1.0637 -0.0001 -0.01%
2025-02-10 023091 鑫元合丰纯债D 1.0637 1.0637 1.0645 1.0645 -0.0008 -0.08%
2025-02-07 023091 鑫元合丰纯债D 1.0645 1.0645 1.0646 1.0646 -0.0001 -0.01%
2025-02-06 023091 鑫元合丰纯债D 1.0646 1.0646 1.0639 1.0639 0.0007 0.07%
2025-02-05 023091 鑫元合丰纯债D 1.0639 1.0639 1.0634 1.0634 0.0005 0.05%
2025-01-27 023091 鑫元合丰纯债D 1.0634 1.0634 1.0621 1.0621 0.0013 0.12%
2025-01-24 023091 鑫元合丰纯债D 1.0621 1.0621 1.0623 1.0623 -0.0002 -0.02%
2025-01-23 023091 鑫元合丰纯债D 1.0623 1.0623 1.0629 1.0629 -0.0006 -0.06%
2025-01-22 023091 鑫元合丰纯债D 1.0629 1.0629 1.0629 1.0629 0.0000 0.00%
2025-01-21 023091 鑫元合丰纯债D 1.0629 1.0629 1.0625 1.0625 0.0004 0.04%
2025-01-20 023091 鑫元合丰纯债D 1.0625 1.0625 1.0624 1.0624 0.0001 0.01%
2025-01-17 023091 鑫元合丰纯债D 1.0624 1.0624 1.0626 1.0626 -0.0002 -0.02%
2025-01-16 023091 鑫元合丰纯债D 1.0626 1.0626 1.0631 1.0631 -0.0005 -0.05%
2025-01-15 023091 鑫元合丰纯债D 1.0631 1.0631 1.0630 1.0630 0.0001 0.01%
2025-01-14 023091 鑫元合丰纯债D 1.0630 1.0630 1.0621 1.0621 0.0009 0.08%
2025-01-13 023091 鑫元合丰纯债D 1.0621 1.0621 1.0629 1.0629 -0.0008 -0.08%
2025-01-10 023091 鑫元合丰纯债D 1.0629 1.0629 1.0629 1.0629 0.0000 0.00%
2025-01-09 023091 鑫元合丰纯债D 1.0629 1.0629 1.0639 1.0639 -0.0010 -0.09%
2025-01-08 023091 鑫元合丰纯债D 1.0639 1.0639 1.0643 1.0643 -0.0004 -0.04%
2025-01-07 023091 鑫元合丰纯债D 1.0643 1.0643 1.0652 1.0652 -0.0009 -0.08%
2025-01-06 023091 鑫元合丰纯债D 1.0652 1.0652 1.0652 1.0652 0.0000 0.00%
2025-01-03 023091 鑫元合丰纯债D 1.0652 1.0652 1.0646 1.0646 0.0006 0.06%
2025-01-02 023091 鑫元合丰纯债D 1.0646 1.0646 1.0642 1.0642 0.0004 0.04%
2024-12-31 023091 鑫元合丰纯债D 1.0642 1.0642 1.0640 1.0640 0.0002 0.02%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
泰康金泰回报3个月持有C 1.4487 100.00%
国寿安保策略精选混合C 1.4616 7.66%
华泰柏瑞质量成长C 1.7498 6.90%
宏利复兴混合C 2.6010 6.69%
宏利绩优混合C 2.5202 6.63%
红土创新新兴产业混合C 2.7330 6.59%
德邦鑫星价值C 3.6502 6.58%
华商高端装备制造股票C 3.7342 6.55%
华润元大信息传媒科技混合C 5.2818 6.52%
红土创新科技创新股票(LOF)C 1.5318 6.47%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
长盛恒盛利率债A 1.0787 0.96%
长盛恒盛利率债C 1.0688 0.96%
金元顺安泓泽债券 0.9685 0.84%
汇添富丰和纯债A 0.9847 0.78%
汇添富丰和纯债C 0.9761 0.77%
中信保诚稳悦债券D 1.0704 0.66%
中信保诚稳悦债券A 1.0697 0.66%
中信保诚稳悦债券C 1.0684 0.66%
国泰添瑞一年定期开放债券 0.9843 0.65%
建信利率债债券C 1.1221 0.64%
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