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
1.1333
0.0001 0.01%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4595
- 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
近一年,鑫元合享纯债C(000814)基金累计收益率2.47%
| 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 |
| 2026-09-18 |
000814 |
鑫元合享纯债C |
1.1336 |
1.4599 |
1.1333 |
1.4595 |
0.0003 |
0.03% |
| 2026-09-17 |
000814 |
鑫元合享纯债C |
1.1333 |
1.4595 |
1.1332 |
1.4594 |
0.0001 |
0.01% |
| 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% |
| 2026-06-16 |
000814 |
鑫元合享纯债C |
1.1272 |
1.4522 |
1.1259 |
1.4506 |
0.0013 |
0.12% |
| 2026-06-15 |
000814 |
鑫元合享纯债C |
1.1259 |
1.4506 |
1.1259 |
1.4506 |
0.0000 |
0.00% |
| 2026-06-12 |
000814 |
鑫元合享纯债C |
1.1259 |
1.4506 |
1.1254 |
1.4500 |
0.0005 |
0.04% |
| 2026-06-11 |
000814 |
鑫元合享纯债C |
1.1254 |
1.4500 |
1.1261 |
1.4508 |
-0.0007 |
-0.06% |
| 2026-06-10 |
000814 |
鑫元合享纯债C |
1.1261 |
1.4508 |
1.1268 |
1.4517 |
-0.0007 |
-0.06% |
| 2026-06-09 |
000814 |
鑫元合享纯债C |
1.1268 |
1.4517 |
1.1274 |
1.4524 |
-0.0006 |
-0.05% |
| 2026-06-08 |
000814 |
鑫元合享纯债C |
1.1274 |
1.4524 |
1.1280 |
1.4531 |
-0.0006 |
-0.05% |
| 2026-06-05 |
000814 |
鑫元合享纯债C |
1.1280 |
1.4531 |
1.1284 |
1.4536 |
-0.0004 |
-0.04% |
| 2026-06-04 |
000814 |
鑫元合享纯债C |
1.1284 |
1.4536 |
1.1281 |
1.4532 |
0.0003 |
0.03% |
| 2026-06-03 |
000814 |
鑫元合享纯债C |
1.1281 |
1.4532 |
1.1284 |
1.4536 |
-0.0003 |
-0.03% |
| 2026-06-02 |
000814 |
鑫元合享纯债C |
1.1284 |
1.4536 |
1.1284 |
1.4536 |
0.0000 |
0.00% |
| 2026-06-01 |
000814 |
鑫元合享纯债C |
1.1284 |
1.4536 |
1.1281 |
1.4532 |
0.0003 |
0.03% |
| 2026-05-29 |
000814 |
鑫元合享纯债C |
1.1281 |
1.4532 |
1.1280 |
1.4531 |
0.0001 |
0.01% |
| 2026-05-28 |
000814 |
鑫元合享纯债C |
1.1280 |
1.4531 |
1.1275 |
1.4525 |
0.0005 |
0.04% |
| 2026-05-27 |
000814 |
鑫元合享纯债C |
1.1275 |
1.4525 |
1.1266 |
1.4514 |
0.0009 |
0.08% |
| 2026-05-26 |
000814 |
鑫元合享纯债C |
1.1266 |
1.4514 |
1.1256 |
1.4502 |
0.0010 |
0.09% |
| 2026-05-25 |
000814 |
鑫元合享纯债C |
1.1256 |
1.4502 |
1.1251 |
1.4496 |
0.0005 |
0.04% |
| 2026-05-22 |
000814 |
鑫元合享纯债C |
1.1251 |
1.4496 |
1.1252 |
1.4498 |
-0.0001 |
-0.01% |
| 2026-05-21 |
000814 |
鑫元合享纯债C |
1.1252 |
1.4498 |
1.1253 |
1.4499 |
-0.0001 |
-0.01% |
| 2026-05-20 |
000814 |
鑫元合享纯债C |
1.1253 |
1.4499 |
1.1252 |
1.4498 |
0.0001 |
0.01% |
| 2026-05-19 |
000814 |
鑫元合享纯债C |
1.1252 |
1.4498 |
1.1245 |
1.4489 |
0.0007 |
0.06% |
| 2026-05-18 |
000814 |
鑫元合享纯债C |
1.1245 |
1.4489 |
1.1242 |
1.4485 |
0.0003 |
0.03% |
| 2026-05-15 |
000814 |
鑫元合享纯债C |
1.1242 |
1.4485 |
1.1241 |
1.4484 |
0.0001 |
0.01% |
| 2026-05-14 |
000814 |
鑫元合享纯债C |
1.1241 |
1.4484 |
1.1243 |
1.4487 |
-0.0002 |
-0.02% |
| 2026-05-13 |
000814 |
鑫元合享纯债C |
1.1243 |
1.4487 |
1.1238 |
1.4481 |
0.0005 |
0.04% |
| 2026-05-12 |
000814 |
鑫元合享纯债C |
1.1238 |
1.4481 |
1.1234 |
1.4476 |
0.0004 |
0.04% |
| 2026-05-11 |
000814 |
鑫元合享纯债C |
1.1234 |
1.4476 |
1.1228 |
1.4469 |
0.0006 |
0.05% |
| 2026-05-08 |
000814 |
鑫元合享纯债C |
1.1228 |
1.4469 |
1.1224 |
1.4464 |
0.0004 |
0.04% |
| 2026-04-30 |
000814 |
鑫元合享纯债C |
1.1221 |
1.4460 |
1.1225 |
1.4465 |
-0.0004 |
-0.04% |
| 2026-04-29 |
000814 |
鑫元合享纯债C |
1.1225 |
1.4465 |
1.1217 |
1.4455 |
0.0008 |
0.07% |
| 2026-04-28 |
000814 |
鑫元合享纯债C |
1.1217 |
1.4455 |
1.1212 |
1.4449 |
0.0005 |
0.04% |
| 2026-04-27 |
000814 |
鑫元合享纯债C |
1.1212 |
1.4449 |
1.1217 |
1.4455 |
-0.0005 |
-0.04% |
| 2026-04-24 |
000814 |
鑫元合享纯债C |
1.1217 |
1.4455 |
1.1222 |
1.4461 |
-0.0005 |
-0.04% |
| 2026-04-23 |
000814 |
鑫元合享纯债C |
1.1222 |
1.4461 |
1.1227 |
1.4467 |
-0.0005 |
-0.04% |
| 2026-04-22 |
000814 |
鑫元合享纯债C |
1.1227 |
1.4467 |
1.1224 |
1.4464 |
0.0003 |
0.03% |
| 2026-04-21 |
000814 |
鑫元合享纯债C |
1.1224 |
1.4464 |
1.1222 |
1.4461 |
0.0002 |
0.02% |
| 2026-04-20 |
000814 |
鑫元合享纯债C |
1.1222 |
1.4461 |
1.1220 |
1.4459 |
0.0002 |
0.02% |
| 2026-04-17 |
000814 |
鑫元合享纯债C |
1.1220 |
1.4459 |
1.1212 |
1.4449 |
0.0008 |
0.07% |
| 2026-04-16 |
000814 |
鑫元合享纯债C |
1.1212 |
1.4449 |
1.1211 |
1.4448 |
0.0001 |
0.01% |
| 2026-04-15 |
000814 |
鑫元合享纯债C |
1.1211 |
1.4448 |
1.1206 |
1.4442 |
0.0005 |
0.04% |
| 2026-04-14 |
000814 |
鑫元合享纯债C |
1.1206 |
1.4442 |
1.1203 |
1.4438 |
0.0003 |
0.03% |
| 2026-04-13 |
000814 |
鑫元合享纯债C |
1.1203 |
1.4438 |
1.1199 |
1.4434 |
0.0004 |
0.04% |
| 2026-04-10 |
000814 |
鑫元合享纯债C |
1.1199 |
1.4434 |
1.1199 |
1.4434 |
0.0000 |
0.00% |
| 2026-04-09 |
000814 |
鑫元合享纯债C |
1.1199 |
1.4434 |
1.1200 |
1.4435 |
-0.0001 |
-0.01% |
| 2026-04-08 |
000814 |
鑫元合享纯债C |
1.1200 |
1.4435 |
1.1201 |
1.4436 |
-0.0001 |
-0.01% |
| 2026-04-07 |
000814 |
鑫元合享纯债C |
1.1201 |
1.4436 |
1.1193 |
1.4426 |
0.0008 |
0.07% |
| 2026-04-03 |
000814 |
鑫元合享纯债C |
1.1193 |
1.4426 |
1.1186 |
1.4418 |
0.0007 |
0.06% |
| 2026-04-02 |
000814 |
鑫元合享纯债C |
1.1186 |
1.4418 |
1.1182 |
1.4413 |
0.0004 |
0.04% |
| 2026-04-01 |
000814 |
鑫元合享纯债C |
1.1182 |
1.4413 |
1.1188 |
1.4420 |
-0.0006 |
-0.05% |
| 2026-03-31 |
000814 |
鑫元合享纯债C |
1.1188 |
1.4420 |
1.1188 |
1.4420 |
0.0000 |
0.00% |
| 2026-03-30 |
000814 |
鑫元合享纯债C |
1.1188 |
1.4420 |
1.1177 |
1.4407 |
0.0011 |
0.10% |
| 2026-03-27 |
000814 |
鑫元合享纯债C |
1.1177 |
1.4407 |
1.1175 |
1.4405 |
0.0002 |
0.02% |
| 2026-03-26 |
000814 |
鑫元合享纯债C |
1.1175 |
1.4405 |
1.1173 |
1.4402 |
0.0002 |
0.02% |
| 2026-03-25 |
000814 |
鑫元合享纯债C |
1.1173 |
1.4402 |
1.1174 |
1.4404 |
-0.0001 |
-0.01% |
| 2026-03-24 |
000814 |
鑫元合享纯债C |
1.1174 |
1.4404 |
1.1172 |
1.4401 |
0.0002 |
0.02% |
| 2026-03-23 |
000814 |
鑫元合享纯债C |
1.1172 |
1.4401 |
1.1174 |
1.4404 |
-0.0002 |
-0.02% |
| 2026-03-20 |
000814 |
鑫元合享纯债C |
1.1174 |
1.4404 |
1.1173 |
1.4402 |
0.0001 |
0.01% |
| 2026-03-19 |
000814 |
鑫元合享纯债C |
1.1173 |
1.4402 |
1.1172 |
1.4401 |
0.0001 |
0.01% |
| 2026-03-18 |
000814 |
鑫元合享纯债C |
1.1172 |
1.4401 |
1.1162 |
1.4389 |
0.0010 |
0.09% |
| 2026-03-17 |
000814 |
鑫元合享纯债C |
1.1162 |
1.4389 |
1.1158 |
1.4384 |
0.0004 |
0.04% |
| 2026-03-16 |
000814 |
鑫元合享纯债C |
1.1158 |
1.4384 |
1.1161 |
1.4388 |
-0.0003 |
-0.03% |
| 2026-03-13 |
000814 |
鑫元合享纯债C |
1.1161 |
1.4388 |
1.1158 |
1.4384 |
0.0003 |
0.03% |
| 2026-03-12 |
000814 |
鑫元合享纯债C |
1.1158 |
1.4384 |
1.1151 |
1.4376 |
0.0007 |
0.06% |
| 2026-03-11 |
000814 |
鑫元合享纯债C |
1.1151 |
1.4376 |
1.1150 |
1.4375 |
0.0001 |
0.01% |
| 2026-03-10 |
000814 |
鑫元合享纯债C |
1.1150 |
1.4375 |
1.1148 |
1.4372 |
0.0002 |
0.02% |
| 2026-03-09 |
000814 |
鑫元合享纯债C |
1.1148 |
1.4372 |
1.1159 |
1.4385 |
-0.0011 |
-0.10% |
| 2026-03-06 |
000814 |
鑫元合享纯债C |
1.1159 |
1.4385 |
1.1158 |
1.4384 |
0.0001 |
0.01% |
| 2026-03-05 |
000814 |
鑫元合享纯债C |
1.1158 |
1.4384 |
1.1156 |
1.4382 |
0.0002 |
0.02% |
| 2026-03-04 |
000814 |
鑫元合享纯债C |
1.1156 |
1.4382 |
1.1151 |
1.4376 |
0.0005 |
0.04% |
| 2026-03-03 |
000814 |
鑫元合享纯债C |
1.1151 |
1.4376 |
1.1148 |
1.4372 |
0.0003 |
0.03% |
| 2026-03-02 |
000814 |
鑫元合享纯债C |
1.1148 |
1.4372 |
1.1140 |
1.4363 |
0.0008 |
0.07% |
| 2026-02-27 |
000814 |
鑫元合享纯债C |
1.1140 |
1.4363 |
1.1136 |
1.4358 |
0.0004 |
0.04% |
| 2026-02-26 |
000814 |
鑫元合享纯债C |
1.1136 |
1.4358 |
1.1143 |
1.4366 |
-0.0007 |
-0.06% |
| 2026-02-25 |
000814 |
鑫元合享纯债C |
1.1143 |
1.4366 |
1.1148 |
1.4372 |
-0.0005 |
-0.04% |
| 2026-02-24 |
000814 |
鑫元合享纯债C |
1.1148 |
1.4372 |
1.1144 |
1.4367 |
0.0004 |
0.04% |
| 2026-02-13 |
000814 |
鑫元合享纯债C |
1.1144 |
1.4367 |
1.1144 |
1.4367 |
0.0000 |
0.00% |
| 2026-02-12 |
000814 |
鑫元合享纯债C |
1.1144 |
1.4367 |
1.1140 |
1.4363 |
0.0004 |
0.04% |
| 2026-02-11 |
000814 |
鑫元合享纯债C |
1.1140 |
1.4363 |
1.1138 |
1.4360 |
0.0002 |
0.02% |
| 2026-02-10 |
000814 |
鑫元合享纯债C |
1.1138 |
1.4360 |
1.1138 |
1.4360 |
0.0000 |
0.00% |
| 2026-02-09 |
000814 |
鑫元合享纯债C |
1.1138 |
1.4360 |
1.1130 |
1.4351 |
0.0008 |
0.07% |
| 2026-02-06 |
000814 |
鑫元合享纯债C |
1.1130 |
1.4351 |
1.1122 |
1.4341 |
0.0008 |
0.07% |
| 2026-02-05 |
000814 |
鑫元合享纯债C |
1.1122 |
1.4341 |
1.1118 |
1.4336 |
0.0004 |
0.04% |
| 2026-02-04 |
000814 |
鑫元合享纯债C |
1.1118 |
1.4336 |
1.1117 |
1.4335 |
0.0001 |
0.01% |
| 2026-02-03 |
000814 |
鑫元合享纯债C |
1.1117 |
1.4335 |
1.1117 |
1.4335 |
0.0000 |
0.00% |
| 2026-02-02 |
000814 |
鑫元合享纯债C |
1.1117 |
1.4335 |
1.1115 |
1.4332 |
0.0002 |
0.02% |
| 2026-01-30 |
000814 |
鑫元合享纯债C |
1.1115 |
1.4332 |
1.1115 |
1.4332 |
0.0000 |
0.00% |
| 2026-01-29 |
000814 |
鑫元合享纯债C |
1.1115 |
1.4332 |
1.1115 |
1.4332 |
0.0000 |
0.00% |
| 2026-01-28 |
000814 |
鑫元合享纯债C |
1.1115 |
1.4332 |
1.1111 |
1.4328 |
0.0004 |
0.04% |
| 2026-01-27 |
000814 |
鑫元合享纯债C |
1.1111 |
1.4328 |
1.1114 |
1.4331 |
-0.0003 |
-0.03% |
| 2026-01-26 |
000814 |
鑫元合享纯债C |
1.1114 |
1.4331 |
1.1113 |
1.4330 |
0.0001 |
0.01% |
| 2026-01-23 |
000814 |
鑫元合享纯债C |
1.1113 |
1.4330 |
1.1109 |
1.4325 |
0.0004 |
0.04% |
| 2026-01-22 |
000814 |
鑫元合享纯债C |
1.1109 |
1.4325 |
1.1111 |
1.4328 |
-0.0002 |
-0.02% |
| 2026-01-21 |
000814 |
鑫元合享纯债C |
1.1111 |
1.4328 |
1.1106 |
1.4322 |
0.0005 |
0.05% |
| 2026-01-20 |
000814 |
鑫元合享纯债C |
1.1106 |
1.4322 |
1.1099 |
1.4313 |
0.0007 |
0.06% |
| 2026-01-19 |
000814 |
鑫元合享纯债C |
1.1099 |
1.4313 |
1.1099 |
1.4313 |
0.0000 |
0.00% |
| 2026-01-16 |
000814 |
鑫元合享纯债C |
1.1099 |
1.4313 |
1.1095 |
1.4308 |
0.0004 |
0.04% |
| 2026-01-15 |
000814 |
鑫元合享纯债C |
1.1095 |
1.4308 |
1.1090 |
1.4302 |
0.0005 |
0.05% |
| 2026-01-14 |
000814 |
鑫元合享纯债C |
1.1090 |
1.4302 |
1.1087 |
1.4299 |
0.0003 |
0.03% |
| 2026-01-13 |
000814 |
鑫元合享纯债C |
1.1087 |
1.4299 |
1.1086 |
1.4297 |
0.0001 |
0.01% |
| 2026-01-12 |
000814 |
鑫元合享纯债C |
1.1086 |
1.4297 |
1.1080 |
1.4290 |
0.0006 |
0.05% |
| 2026-01-09 |
000814 |
鑫元合享纯债C |
1.1080 |
1.4290 |
1.1077 |
1.4287 |
0.0003 |
0.03% |
| 2026-01-08 |
000814 |
鑫元合享纯债C |
1.1077 |
1.4287 |
1.1072 |
1.4281 |
0.0005 |
0.05% |
| 2026-01-07 |
000814 |
鑫元合享纯债C |
1.1072 |
1.4281 |
1.1076 |
1.4285 |
-0.0004 |
-0.04% |
| 2026-01-06 |
000814 |
鑫元合享纯债C |
1.1076 |
1.4285 |
1.1085 |
1.4296 |
-0.0009 |
-0.08% |
| 2026-01-05 |
000814 |
鑫元合享纯债C |
1.1085 |
1.4296 |
1.1088 |
1.4300 |
-0.0003 |
-0.03% |
| 2025-12-31 |
000814 |
鑫元合享纯债C |
1.1088 |
1.4300 |
1.1086 |
1.4297 |
0.0002 |
0.02% |
| 2025-12-30 |
000814 |
鑫元合享纯债C |
1.1086 |
1.4297 |
1.1088 |
1.4300 |
-0.0002 |
-0.02% |
| 2025-12-29 |
000814 |
鑫元合享纯债C |
1.1088 |
1.4300 |
1.1096 |
1.4310 |
-0.0008 |
-0.07% |
| 2025-12-26 |
000814 |
鑫元合享纯债C |
1.1096 |
1.4310 |
1.1095 |
1.4308 |
0.0001 |
0.01% |
| 2025-12-25 |
000814 |
鑫元合享纯债C |
1.1095 |
1.4308 |
1.1096 |
1.4310 |
-0.0001 |
-0.01% |
| 2025-12-24 |
000814 |
鑫元合享纯债C |
1.1096 |
1.4310 |
1.1096 |
1.4310 |
0.0000 |
0.00% |
| 2025-12-23 |
000814 |
鑫元合享纯债C |
1.1096 |
1.4310 |
1.1091 |
1.4304 |
0.0005 |
0.05% |
| 2025-12-22 |
000814 |
鑫元合享纯债C |
1.1091 |
1.4304 |
1.1095 |
1.4308 |
-0.0004 |
-0.04% |
| 2025-12-19 |
000814 |
鑫元合享纯债C |
1.1095 |
1.4308 |
1.1090 |
1.4302 |
0.0005 |
0.05% |
| 2025-12-18 |
000814 |
鑫元合享纯债C |
1.1090 |
1.4302 |
1.1089 |
1.4301 |
0.0001 |
0.01% |
| 2025-12-17 |
000814 |
鑫元合享纯债C |
1.1089 |
1.4301 |
1.1078 |
1.4288 |
0.0011 |
0.10% |
| 2025-12-16 |
000814 |
鑫元合享纯债C |
1.1078 |
1.4288 |
1.1077 |
1.4287 |
0.0001 |
0.01% |
| 2025-12-15 |
000814 |
鑫元合享纯债C |
1.1077 |
1.4287 |
1.1084 |
1.4295 |
-0.0007 |
-0.06% |
| 2025-12-12 |
000814 |
鑫元合享纯债C |
1.1084 |
1.4295 |
1.1090 |
1.4302 |
-0.0006 |
-0.05% |
| 2025-12-11 |
000814 |
鑫元合享纯债C |
1.1090 |
1.4302 |
1.1084 |
1.4295 |
0.0006 |
0.05% |
| 2025-12-10 |
000814 |
鑫元合享纯债C |
1.1084 |
1.4295 |
1.1080 |
1.4290 |
0.0004 |
0.04% |
| 2025-12-09 |
000814 |
鑫元合享纯债C |
1.1080 |
1.4290 |
1.1074 |
1.4283 |
0.0006 |
0.05% |
| 2025-12-08 |
000814 |
鑫元合享纯债C |
1.1074 |
1.4283 |
1.1074 |
1.4283 |
0.0000 |
0.00% |
| 2025-12-05 |
000814 |
鑫元合享纯债C |
1.1074 |
1.4283 |
1.1068 |
1.4276 |
0.0006 |
0.05% |
| 2025-12-04 |
000814 |
鑫元合享纯债C |
1.1068 |
1.4276 |
1.1080 |
1.4290 |
-0.0012 |
-0.11% |
| 2025-12-03 |
000814 |
鑫元合享纯债C |
1.1080 |
1.4290 |
1.1085 |
1.4296 |
-0.0005 |
-0.05% |
| 2025-12-02 |
000814 |
鑫元合享纯债C |
1.1085 |
1.4296 |
1.1088 |
1.4300 |
-0.0003 |
-0.03% |
| 2025-12-01 |
000814 |
鑫元合享纯债C |
1.1088 |
1.4300 |
1.1085 |
1.4296 |
0.0003 |
0.03% |
| 2025-11-28 |
000814 |
鑫元合享纯债C |
1.1085 |
1.4296 |
1.1080 |
1.4290 |
0.0005 |
0.05% |
| 2025-11-27 |
000814 |
鑫元合享纯债C |
1.1080 |
1.4290 |
1.1082 |
1.4293 |
-0.0002 |
-0.02% |
| 2025-11-26 |
000814 |
鑫元合享纯债C |
1.1082 |
1.4293 |
1.1091 |
1.4304 |
-0.0009 |
-0.08% |
| 2025-11-25 |
000814 |
鑫元合享纯债C |
1.1091 |
1.4304 |
1.1094 |
1.4307 |
-0.0003 |
-0.03% |
| 2025-11-24 |
000814 |
鑫元合享纯债C |
1.1094 |
1.4307 |
1.1092 |
1.4305 |
0.0002 |
0.02% |
| 2025-11-21 |
000814 |
鑫元合享纯债C |
1.1092 |
1.4305 |
1.1092 |
1.4305 |
0.0000 |
0.00% |
| 2025-11-20 |
000814 |
鑫元合享纯债C |
1.1092 |
1.4305 |
1.1092 |
1.4305 |
0.0000 |
0.00% |
| 2025-11-19 |
000814 |
鑫元合享纯债C |
1.1092 |
1.4305 |
1.1093 |
1.4306 |
-0.0001 |
-0.01% |
| 2025-11-18 |
000814 |
鑫元合享纯债C |
1.1093 |
1.4306 |
1.1094 |
1.4307 |
-0.0001 |
-0.01% |
| 2025-11-17 |
000814 |
鑫元合享纯债C |
1.1094 |
1.4307 |
1.1089 |
1.4301 |
0.0005 |
0.05% |
| 2025-11-14 |
000814 |
鑫元合享纯债C |
1.1089 |
1.4301 |
1.1087 |
1.4299 |
0.0002 |
0.02% |
| 2025-11-13 |
000814 |
鑫元合享纯债C |
1.1087 |
1.4299 |
1.1086 |
1.4297 |
0.0001 |
0.01% |
| 2025-11-12 |
000814 |
鑫元合享纯债C |
1.1086 |
1.4297 |
1.1084 |
1.4295 |
0.0002 |
0.02% |
| 2025-11-11 |
000814 |
鑫元合享纯债C |
1.1084 |
1.4295 |
1.1082 |
1.4293 |
0.0002 |
0.02% |
| 2025-11-10 |
000814 |
鑫元合享纯债C |
1.1082 |
1.4293 |
1.1079 |
1.4289 |
0.0003 |
0.03% |
| 2025-11-07 |
000814 |
鑫元合享纯债C |
1.1079 |
1.4289 |
1.1084 |
1.4295 |
-0.0005 |
-0.05% |
| 2025-11-06 |
000814 |
鑫元合享纯债C |
1.1084 |
1.4295 |
1.1089 |
1.4301 |
-0.0005 |
-0.05% |
| 2025-11-05 |
000814 |
鑫元合享纯债C |
1.1089 |
1.4301 |
1.1088 |
1.4300 |
0.0001 |
0.01% |
| 2025-11-04 |
000814 |
鑫元合享纯债C |
1.1088 |
1.4300 |
1.1090 |
1.4302 |
-0.0002 |
-0.02% |
| 2025-11-03 |
000814 |
鑫元合享纯债C |
1.1090 |
1.4302 |
1.1087 |
1.4299 |
0.0003 |
0.03% |
| 2025-10-31 |
000814 |
鑫元合享纯债C |
1.1087 |
1.4299 |
1.1079 |
1.4289 |
0.0008 |
0.07% |
| 2025-10-30 |
000814 |
鑫元合享纯债C |
1.1079 |
1.4289 |
1.1072 |
1.4281 |
0.0007 |
0.06% |
| 2025-10-29 |
000814 |
鑫元合享纯债C |
1.1072 |
1.4281 |
1.1071 |
1.4279 |
0.0001 |
0.01% |
| 2025-10-28 |
000814 |
鑫元合享纯债C |
1.1071 |
1.4279 |
1.1063 |
1.4270 |
0.0008 |
0.07% |
| 2025-10-27 |
000814 |
鑫元合享纯债C |
1.1063 |
1.4270 |
1.1061 |
1.4267 |
0.0002 |
0.02% |
| 2025-10-24 |
000814 |
鑫元合享纯债C |
1.1061 |
1.4267 |
1.1062 |
1.4269 |
-0.0001 |
-0.01% |
| 2025-10-23 |
000814 |
鑫元合享纯债C |
1.1062 |
1.4269 |
1.1063 |
1.4270 |
-0.0001 |
-0.01% |
| 2025-10-22 |
000814 |
鑫元合享纯债C |
1.1063 |
1.4270 |
1.1063 |
1.4270 |
0.0000 |
0.00% |
| 2025-10-21 |
000814 |
鑫元合享纯债C |
1.1063 |
1.4270 |
1.1058 |
1.4264 |
0.0005 |
0.05% |
| 2025-10-20 |
000814 |
鑫元合享纯债C |
1.1058 |
1.4264 |
1.1063 |
1.4270 |
-0.0005 |
-0.05% |
| 2025-10-17 |
000814 |
鑫元合享纯债C |
1.1063 |
1.4270 |
1.1054 |
1.4259 |
0.0009 |
0.08% |
| 2025-10-16 |
000814 |
鑫元合享纯债C |
1.1054 |
1.4259 |
1.1052 |
1.4257 |
0.0002 |
0.02% |
| 2025-10-15 |
000814 |
鑫元合享纯债C |
1.1052 |
1.4257 |
1.1055 |
1.4260 |
-0.0003 |
-0.03% |
| 2025-10-14 |
000814 |
鑫元合享纯债C |
1.1055 |
1.4260 |
1.1054 |
1.4259 |
0.0001 |
0.01% |
| 2025-10-13 |
000814 |
鑫元合享纯债C |
1.1054 |
1.4259 |
1.1048 |
1.4252 |
0.0007 |
0.05% |
| 2025-10-10 |
000814 |
鑫元合享纯债C |
1.1048 |
1.4252 |
1.1048 |
1.4252 |
0.0000 |
0.00% |
| 2025-10-09 |
000814 |
鑫元合享纯债C |
1.1048 |
1.4252 |
1.1043 |
1.4246 |
0.0006 |
0.05% |
| 2025-09-30 |
000814 |
鑫元合享纯债C |
1.1043 |
1.4246 |
1.1034 |
1.4235 |
0.0011 |
0.08% |
| 2025-09-29 |
000814 |
鑫元合享纯债C |
1.1034 |
1.4235 |
1.1039 |
1.4241 |
-0.0006 |
-0.05% |
| 2025-09-26 |
000814 |
鑫元合享纯债C |
1.1039 |
1.4241 |
1.1038 |
1.4240 |
0.0001 |
0.01% |
| 2025-09-25 |
000814 |
鑫元合享纯债C |
1.1038 |
1.4240 |
1.1038 |
1.4240 |
0.0000 |
0.00% |
| 2025-09-24 |
000814 |
鑫元合享纯债C |
1.1038 |
1.4240 |
1.1047 |
1.4250 |
-0.0010 |
-0.08% |
| 2025-09-23 |
000814 |
鑫元合享纯债C |
1.1047 |
1.4250 |
1.1053 |
1.4258 |
-0.0008 |
-0.05% |
| 2025-09-22 |
000814 |
鑫元合享纯债C |
1.1053 |
1.4258 |
1.1047 |
1.4250 |
0.0008 |
0.05% |
| 2025-09-19 |
000814 |
鑫元合享纯债C |
1.1047 |
1.4250 |
1.1055 |
1.4260 |
-0.0010 |
-0.07% |
