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鑫元合享纯债C(鑫元合享分级A)基金净值查询(000814)

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 1.1095 0.0005 0.05% 2025-12-22

盘中实时估值(仅供参考) %

累计净值：1.4308
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：王海燕郭卉

近半年鑫元合享纯债C|鑫元合享分级A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,鑫元合享纯债C(000814)基金累计收益率-0.04%

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
2025-12-22	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%
2025-09-18	000814	鑫元合享纯债C	1.1055	1.4260	1.1060	1.4266	-0.0006	-0.05%
2025-09-17	000814	鑫元合享纯债C	1.1060	1.4266	1.1052	1.4257	0.0009	0.07%
2025-09-16	000814	鑫元合享纯债C	1.1052	1.4257	1.1045	1.4248	0.0009	0.06%
2025-09-15	000814	鑫元合享纯债C	1.1045	1.4248	1.1042	1.4244	0.0004	0.03%
2025-09-12	000814	鑫元合享纯债C	1.1042	1.4244	1.1036	1.4237	0.0007	0.05%
2025-09-11	000814	鑫元合享纯债C	1.1036	1.4237	1.1036	1.4237	0.0000	0.00%
2025-09-10	000814	鑫元合享纯债C	1.1036	1.4237	1.1047	1.4250	-0.0013	-0.10%
2025-09-09	000814	鑫元合享纯债C	1.1047	1.4250	1.1054	1.4259	-0.0009	-0.06%
2025-09-08	000814	鑫元合享纯债C	1.1054	1.4259	1.1061	1.4267	-0.0008	-0.06%
2025-09-05	000814	鑫元合享纯债C	1.1061	1.4267	1.1070	1.4278	-0.0011	-0.08%
2025-09-04	000814	鑫元合享纯债C	1.1070	1.4278	1.1070	1.4278	0.0000	0.00%
2025-09-03	000814	鑫元合享纯债C	1.1070	1.4278	1.1062	1.4269	0.0009	0.07%
2025-09-02	000814	鑫元合享纯债C	1.1062	1.4269	1.1060	1.4266	0.0003	0.02%
2025-09-01	000814	鑫元合享纯债C	1.1060	1.4266	1.1056	1.4261	0.0005	0.04%
2025-08-29	000814	鑫元合享纯债C	1.1056	1.4261	1.1052	1.4257	0.0004	0.04%
2025-08-28	000814	鑫元合享纯债C	1.1052	1.4257	1.1061	1.4267	-0.0010	-0.08%
2025-08-27	000814	鑫元合享纯债C	1.1061	1.4267	1.1065	1.4272	-0.0005	-0.04%
2025-08-26	000814	鑫元合享纯债C	1.1065	1.4272	1.1064	1.4271	0.0001	0.01%
2025-08-25	000814	鑫元合享纯债C	1.1064	1.4271	1.1054	1.4259	0.0012	0.09%
2025-08-22	000814	鑫元合享纯债C	1.1054	1.4259	1.1055	1.4260	-0.0001	-0.01%
2025-08-21	000814	鑫元合享纯债C	1.1055	1.4260	1.1049	1.4253	0.0007	0.05%
2025-08-20	000814	鑫元合享纯债C	1.1049	1.4253	1.1053	1.4258	-0.0005	-0.04%
2025-08-19	000814	鑫元合享纯债C	1.1053	1.4258	1.1048	1.4252	0.0006	0.05%
2025-08-18	000814	鑫元合享纯债C	1.1048	1.4252	1.1068	1.4276	-0.0024	-0.18%
2025-08-15	000814	鑫元合享纯债C	1.1068	1.4276	1.1073	1.4282	-0.0006	-0.05%
2025-08-14	000814	鑫元合享纯债C	1.1073	1.4282	1.1077	1.4287	-0.0005	-0.04%
2025-08-13	000814	鑫元合享纯债C	1.1077	1.4287	1.1075	1.4284	0.0003	0.02%
2025-08-12	000814	鑫元合享纯债C	1.1075	1.4284	1.1080	1.4290	-0.0006	-0.05%
2025-08-11	000814	鑫元合享纯债C	1.1080	1.4290	1.1091	1.4304	-0.0014	-0.10%
2025-08-08	000814	鑫元合享纯债C	1.1091	1.4304	1.1088	1.4300	0.0004	0.03%
2025-08-07	000814	鑫元合享纯债C	1.1088	1.4300	1.1085	1.4296	0.0004	0.03%
2025-08-06	000814	鑫元合享纯债C	1.1085	1.4296	1.1085	1.4296	0.0000	0.00%
2025-08-05	000814	鑫元合享纯债C	1.1085	1.4296	1.1083	1.4294	0.0002	0.02%
2025-08-04	000814	鑫元合享纯债C	1.1083	1.4294	1.1086	1.4297	-0.0003	-0.03%
2025-08-01	000814	鑫元合享纯债C	1.1086	1.4297	1.1084	1.4295	0.0002	0.02%
2025-07-31	000814	鑫元合享纯债C	1.1084	1.4295	1.1077	1.4287	0.0008	0.06%
2025-07-30	000814	鑫元合享纯债C	1.1077	1.4287	1.1065	1.4272	0.0015	0.11%
2025-07-29	000814	鑫元合享纯债C	1.1065	1.4272	1.1079	1.4289	-0.0017	-0.13%
2025-07-28	000814	鑫元合享纯债C	1.1079	1.4289	1.1069	1.4277	0.0012	0.09%
2025-07-25	000814	鑫元合享纯债C	1.1069	1.4277	1.1069	1.4277	0.0000	0.00%
2025-07-24	000814	鑫元合享纯债C	1.1069	1.4277	1.1083	1.4294	-0.0017	-0.13%
2025-07-23	000814	鑫元合享纯债C	1.1083	1.4294	1.1091	1.4304	-0.0010	-0.07%
2025-07-22	000814	鑫元合享纯债C	1.1091	1.4304	1.1096	1.4310	-0.0006	-0.05%
2025-07-21	000814	鑫元合享纯债C	1.1096	1.4310	1.1102	1.4317	-0.0007	-0.05%
2025-07-18	000814	鑫元合享纯债C	1.1102	1.4317	1.1102	1.4317	0.0000	0.00%
2025-07-17	000814	鑫元合享纯债C	1.1102	1.4317	1.1101	1.4316	0.0001	0.01%
2025-07-16	000814	鑫元合享纯债C	1.1101	1.4316	1.1102	1.4317	-0.0001	-0.01%
2025-07-15	000814	鑫元合享纯债C	1.1102	1.4317	1.1093	1.4306	0.0011	0.08%
2025-07-14	000814	鑫元合享纯债C	1.1093	1.4306	1.1096	1.4310	-0.0004	-0.03%
2025-07-11	000814	鑫元合享纯债C	1.1096	1.4310	1.1098	1.4312	-0.0002	-0.02%
2025-07-10	000814	鑫元合享纯债C	1.1098	1.4312	1.1102	1.4317	-0.0005	-0.04%
2025-07-09	000814	鑫元合享纯债C	1.1102	1.4317	1.1102	1.4317	0.0000	0.00%
2025-07-08	000814	鑫元合享纯债C	1.1102	1.4317	1.1105	1.4320	-0.0003	-0.03%
2025-07-07	000814	鑫元合享纯债C	1.1105	1.4320	1.1104	1.4319	0.0001	0.01%
2025-07-04	000814	鑫元合享纯债C	1.1104	1.4319	1.1102	1.4317	0.0002	0.02%
2025-07-03	000814	鑫元合享纯债C	1.1102	1.4317	1.1101	1.4316	0.0001	0.01%
2025-07-02	000814	鑫元合享纯债C	1.1101	1.4316	1.1098	1.4312	0.0004	0.03%
2025-07-01	000814	鑫元合享纯债C	1.1098	1.4312	1.1095	1.4308	0.0004	0.03%
2025-06-30	000814	鑫元合享纯债C	1.1095	1.4308	1.1096	1.4310	-0.0002	-0.01%
2025-06-27	000814	鑫元合享纯债C	1.1096	1.4310	1.1095	1.4308	0.0002	0.01%
2025-06-26	000814	鑫元合享纯债C	1.1095	1.4308	1.1094	1.4307	0.0001	0.01%
2025-06-25	000814	鑫元合享纯债C	1.1094	1.4307	1.1094	1.4307	0.0000	0.00%
2025-06-24	000814	鑫元合享纯债C	1.1094	1.4307	1.1096	1.4310	-0.0003	-0.02%
2025-06-23	000814	鑫元合享纯债C	1.1096	1.4310	1.1095	1.4308	0.0002	0.01%

标签云

鑫元基金旗下基金涨幅榜

基金名称	单位净值	日增长率
鑫元新兴产业睿选混合发起式A	1.0768	3.61%
鑫元新兴产业睿选混合发起式C	1.0744	3.61%
鑫元成长驱动股票发起式A	0.9707	3.30%
鑫元成长驱动股票发起式C	0.9602	3.29%
鑫元创业AI指数发起式A	1.1784	3.24%
鑫元创业AI指数发起式C	1.1772	3.24%
鑫元科技创新混合A	1.0730	3.10%
鑫元科技创新混合C	1.0631	3.10%
鑫元鑫新A	0.8520	2.50%
鑫元鑫新C	0.8121	2.49%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
南方泽元债券C	1.0836	0.42%
南方泽元债券A	1.0821	0.42%
招商债券D	1.3220	0.19%
招商债券A	1.3296	0.19%
招商债券B	1.3524	0.19%
中加颐信纯债债券C	1.0246	0.17%
中加颐信纯债债券A	1.0279	0.16%
国金惠远纯债A	1.0302	0.13%
国金惠远纯债C	1.0285	0.13%
交银裕景纯债一年定期开放债券	1.0183	0.11%