鑫元合享纯债C(鑫元合享分级A)基金净值查询(000814)
今天最新净值
1.1329
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：1.4590
- 成立日期：2014-10-15
- 基金类型：债券型-长债
- 成立份额：6.000亿份
- 最近份额：3.5296亿
- 最近资产：0.01亿元
- 基金公司：鑫元基金
- 基金经理：刘丽娟
近一季,鑫元合享纯债C(000814)基金累计收益率0.53%
| 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 |
000814 |
鑫元合享纯债C |
1.1332 |
1.4594 |
1.1329 |
1.4590 |
0.0003 |
0.03% |
| 2026-09-15 |
000814 |
鑫元合享纯债C |
1.1329 |
1.4590 |
1.1327 |
1.4588 |
0.0002 |
0.02% |
| 2026-09-14 |
000814 |
鑫元合享纯债C |
1.1327 |
1.4588 |
1.1327 |
1.4588 |
0.0000 |
0.00% |
| 2026-09-11 |
000814 |
鑫元合享纯债C |
1.1327 |
1.4588 |
1.1327 |
1.4588 |
0.0000 |
0.00% |
| 2026-09-10 |
000814 |
鑫元合享纯债C |
1.1327 |
1.4588 |
1.1328 |
1.4589 |
-0.0001 |
-0.01% |
| 2026-09-09 |
000814 |
鑫元合享纯债C |
1.1328 |
1.4589 |
1.1327 |
1.4588 |
0.0001 |
0.01% |
| 2026-09-08 |
000814 |
鑫元合享纯债C |
1.1327 |
1.4588 |
1.1328 |
1.4589 |
-0.0001 |
-0.01% |
| 2026-09-07 |
000814 |
鑫元合享纯债C |
1.1328 |
1.4589 |
1.1327 |
1.4588 |
0.0001 |
0.01% |
| 2026-09-04 |
000814 |
鑫元合享纯债C |
1.1327 |
1.4588 |
1.1326 |
1.4587 |
0.0001 |
0.01% |
| 2026-09-03 |
000814 |
鑫元合享纯债C |
1.1326 |
1.4587 |
1.1323 |
1.4583 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
000814 |
鑫元合享纯债C |
1.1323 |
1.4583 |
1.1323 |
1.4583 |
0.0000 |
0.00% |
| 2026-09-01 |
000814 |
鑫元合享纯债C |
1.1323 |
1.4583 |
1.1319 |
1.4578 |
0.0004 |
0.04% |
| 2026-08-31 |
000814 |
鑫元合享纯债C |
1.1319 |
1.4578 |
1.1316 |
1.4575 |
0.0003 |
0.03% |
| 2026-08-28 |
000814 |
鑫元合享纯债C |
1.1316 |
1.4575 |
1.1315 |
1.4573 |
0.0001 |
0.01% |
| 2026-08-27 |
000814 |
鑫元合享纯债C |
1.1315 |
1.4573 |
1.1320 |
1.4579 |
-0.0005 |
-0.04% |
| 2026-08-26 |
000814 |
鑫元合享纯债C |
1.1320 |
1.4579 |
1.1324 |
1.4584 |
-0.0004 |
-0.04% |
| 2026-08-25 |
000814 |
鑫元合享纯债C |
1.1324 |
1.4584 |
1.1325 |
1.4585 |
-0.0001 |
-0.01% |
| 2026-08-24 |
000814 |
鑫元合享纯债C |
1.1325 |
1.4585 |
1.1322 |
1.4582 |
0.0003 |
0.03% |
| 2026-08-21 |
000814 |
鑫元合享纯债C |
1.1322 |
1.4582 |
1.1322 |
1.4582 |
0.0000 |
0.00% |
| 2026-08-20 |
000814 |
鑫元合享纯债C |
1.1322 |
1.4582 |
1.1324 |
1.4584 |
-0.0002 |
-0.02% |
| 2026-08-19 |
000814 |
鑫元合享纯债C |
1.1324 |
1.4584 |
1.1327 |
1.4588 |
-0.0003 |
-0.03% |
| 2026-08-18 |
000814 |
鑫元合享纯债C |
1.1327 |
1.4588 |
1.1322 |
1.4582 |
0.0005 |
0.04% |
| 2026-08-17 |
000814 |
鑫元合享纯债C |
1.1322 |
1.4582 |
1.1316 |
1.4575 |
0.0006 |
0.05% |
| 2026-08-14 |
000814 |
鑫元合享纯债C |
1.1316 |
1.4575 |
1.1315 |
1.4573 |
0.0001 |
0.01% |
| 2026-08-13 |
000814 |
鑫元合享纯债C |
1.1315 |
1.4573 |
1.1313 |
1.4571 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
000814 |
鑫元合享纯债C |
1.1313 |
1.4571 |
1.1312 |
1.4570 |
0.0001 |
0.01% |
| 2026-08-11 |
000814 |
鑫元合享纯债C |
1.1312 |
1.4570 |
1.1316 |
1.4575 |
-0.0004 |
-0.04% |
| 2026-08-10 |
000814 |
鑫元合享纯债C |
1.1316 |
1.4575 |
1.1314 |
1.4572 |
0.0002 |
0.02% |
| 2026-08-07 |
000814 |
鑫元合享纯债C |
1.1314 |
1.4572 |
1.1311 |
1.4569 |
0.0003 |
0.03% |
| 2026-08-06 |
000814 |
鑫元合享纯债C |
1.1311 |
1.4569 |
1.1308 |
1.4565 |
0.0003 |
0.03% |
| 2026-08-05 |
000814 |
鑫元合享纯债C |
1.1308 |
1.4565 |
1.1307 |
1.4564 |
0.0001 |
0.01% |
| 2026-08-04 |
000814 |
鑫元合享纯债C |
1.1307 |
1.4564 |
1.1304 |
1.4560 |
0.0003 |
0.03% |
| 2026-08-03 |
000814 |
鑫元合享纯债C |
1.1304 |
1.4560 |
1.1304 |
1.4560 |
0.0000 |
0.00% |
| 2026-07-31 |
000814 |
鑫元合享纯债C |
1.1304 |
1.4560 |
1.1301 |
1.4557 |
0.0003 |
0.03% |
| 2026-07-30 |
000814 |
鑫元合享纯债C |
1.1301 |
1.4557 |
1.1296 |
1.4551 |
0.0005 |
0.04% |
| 2026-07-29 |
000814 |
鑫元合享纯债C |
1.1296 |
1.4551 |
1.1295 |
1.4549 |
0.0001 |
0.01% |
| 2026-07-28 |
000814 |
鑫元合享纯债C |
1.1295 |
1.4549 |
1.1297 |
1.4552 |
-0.0002 |
-0.02% |
| 2026-07-27 |
000814 |
鑫元合享纯债C |
1.1297 |
1.4552 |
1.1298 |
1.4553 |
-0.0001 |
-0.01% |
| 2026-07-24 |
000814 |
鑫元合享纯债C |
1.1298 |
1.4553 |
1.1297 |
1.4552 |
0.0001 |
0.01% |
| 2026-07-23 |
000814 |
鑫元合享纯债C |
1.1297 |
1.4552 |
1.1301 |
1.4557 |
-0.0004 |
-0.04% |
| 2026-07-22 |
000814 |
鑫元合享纯债C |
1.1301 |
1.4557 |
1.1297 |
1.4552 |
0.0004 |
0.04% |
| 2026-07-21 |
000814 |
鑫元合享纯债C |
1.1297 |
1.4552 |
1.1296 |
1.4551 |
0.0001 |
0.01% |
| 2026-07-20 |
000814 |
鑫元合享纯债C |
1.1296 |
1.4551 |
1.1298 |
1.4553 |
-0.0002 |
-0.02% |
| 2026-07-17 |
000814 |
鑫元合享纯债C |
1.1298 |
1.4553 |
1.1295 |
1.4549 |
0.0003 |
0.03% |
| 2026-07-16 |
000814 |
鑫元合享纯债C |
1.1295 |
1.4549 |
1.1296 |
1.4551 |
-0.0001 |
-0.01% |
| 2026-07-15 |
000814 |
鑫元合享纯债C |
1.1296 |
1.4551 |
1.1294 |
1.4548 |
0.0002 |
0.02% |
| 2026-07-14 |
000814 |
鑫元合享纯债C |
1.1294 |
1.4548 |
1.1295 |
1.4549 |
-0.0001 |
-0.01% |
| 2026-07-13 |
000814 |
鑫元合享纯债C |
1.1295 |
1.4549 |
1.1295 |
1.4549 |
0.0000 |
0.00% |
| 2026-07-10 |
000814 |
鑫元合享纯债C |
1.1295 |
1.4549 |
1.1296 |
1.4551 |
-0.0001 |
-0.01% |
| 2026-07-09 |
000814 |
鑫元合享纯债C |
1.1296 |
1.4551 |
1.1296 |
1.4551 |
0.0000 |
0.00% |
| 2026-07-08 |
000814 |
鑫元合享纯债C |
1.1296 |
1.4551 |
1.1295 |
1.4549 |
0.0001 |
0.01% |
| 2026-07-07 |
000814 |
鑫元合享纯债C |
1.1295 |
1.4549 |
1.1294 |
1.4548 |
0.0001 |
0.01% |
| 2026-07-06 |
000814 |
鑫元合享纯债C |
1.1294 |
1.4548 |
1.1286 |
1.4538 |
0.0008 |
0.07% |
| 2026-07-03 |
000814 |
鑫元合享纯债C |
1.1286 |
1.4538 |
1.1286 |
1.4538 |
0.0000 |
0.00% |
| 2026-07-02 |
000814 |
鑫元合享纯债C |
1.1286 |
1.4538 |
1.1282 |
1.4534 |
0.0004 |
0.04% |
| 2026-07-01 |
000814 |
鑫元合享纯债C |
1.1282 |
1.4534 |
1.1291 |
1.4544 |
-0.0009 |
-0.08% |
| 2026-06-30 |
000814 |
鑫元合享纯债C |
1.1291 |
1.4544 |
1.1296 |
1.4551 |
-0.0005 |
-0.04% |
| 2026-06-29 |
000814 |
鑫元合享纯债C |
1.1296 |
1.4551 |
1.1287 |
1.4540 |
0.0009 |
0.08% |
| 2026-06-26 |
000814 |
鑫元合享纯债C |
1.1287 |
1.4540 |
1.1285 |
1.4537 |
0.0002 |
0.02% |
| 2026-06-25 |
000814 |
鑫元合享纯债C |
1.1285 |
1.4537 |
1.1278 |
1.4529 |
0.0007 |
0.06% |
| 2026-06-24 |
000814 |
鑫元合享纯债C |
1.1278 |
1.4529 |
1.1276 |
1.4526 |
0.0002 |
0.02% |
| 2026-06-23 |
000814 |
鑫元合享纯债C |
1.1276 |
1.4526 |
1.1281 |
1.4532 |
-0.0005 |
-0.04% |
| 2026-06-22 |
000814 |
鑫元合享纯债C |
1.1281 |
1.4532 |
1.1282 |
1.4534 |
-0.0001 |
-0.01% |
| 2026-06-18 |
000814 |
鑫元合享纯债C |
1.1282 |
1.4534 |
1.1278 |
1.4529 |
0.0004 |
0.04% |
| 2026-06-17 |
000814 |
鑫元合享纯债C |
1.1278 |
1.4529 |
1.1272 |
1.4522 |
0.0006 |
0.05% |
