鑫元合享纯债A(鑫元合享分级B)基金净值查询(000815)
今天最新净值
1.1420
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3956
- 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：3.5078亿
- 最近资产：3.91亿元
- 基金公司：鑫元基金
- 基金经理：刘丽娟
近一季,鑫元合享纯债A(000815)基金累计收益率0.65%
| 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 |
| 2026-09-15 |
000815 |
鑫元合享纯债A |
1.1422 |
1.3958 |
1.1420 |
1.3956 |
0.0002 |
0.02% |
| 2026-09-14 |
000815 |
鑫元合享纯债A |
1.1420 |
1.3956 |
1.1419 |
1.3955 |
0.0001 |
0.01% |
| 2026-09-11 |
000815 |
鑫元合享纯债A |
1.1419 |
1.3955 |
1.1420 |
1.3956 |
-0.0001 |
-0.01% |
| 2026-09-10 |
000815 |
鑫元合享纯债A |
1.1420 |
1.3956 |
1.1420 |
1.3956 |
0.0000 |
0.00% |
| 2026-09-09 |
000815 |
鑫元合享纯债A |
1.1420 |
1.3956 |
1.1419 |
1.3955 |
0.0001 |
0.01% |
| 2026-09-08 |
000815 |
鑫元合享纯债A |
1.1419 |
1.3955 |
1.1421 |
1.3957 |
-0.0002 |
-0.02% |
| 2026-09-07 |
000815 |
鑫元合享纯债A |
1.1421 |
1.3957 |
1.1419 |
1.3955 |
0.0002 |
0.02% |
| 2026-09-04 |
000815 |
鑫元合享纯债A |
1.1419 |
1.3955 |
1.1418 |
1.3954 |
0.0001 |
0.01% |
| 2026-09-03 |
000815 |
鑫元合享纯债A |
1.1418 |
1.3954 |
1.1415 |
1.3950 |
0.0003 |
0.03% |
| 2026-09-02 |
000815 |
鑫元合享纯债A |
1.1415 |
1.3950 |
1.1415 |
1.3950 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
000815 |
鑫元合享纯债A |
1.1415 |
1.3950 |
1.1411 |
1.3945 |
0.0004 |
0.04% |
| 2026-08-31 |
000815 |
鑫元合享纯债A |
1.1411 |
1.3945 |
1.1408 |
1.3942 |
0.0003 |
0.03% |
| 2026-08-28 |
000815 |
鑫元合享纯债A |
1.1408 |
1.3942 |
1.1407 |
1.3941 |
0.0001 |
0.01% |
| 2026-08-27 |
000815 |
鑫元合享纯债A |
1.1407 |
1.3941 |
1.1412 |
1.3947 |
-0.0005 |
-0.04% |
| 2026-08-26 |
000815 |
鑫元合享纯债A |
1.1412 |
1.3947 |
1.1416 |
1.3951 |
-0.0004 |
-0.04% |
| 2026-08-25 |
000815 |
鑫元合享纯债A |
1.1416 |
1.3951 |
1.1417 |
1.3952 |
-0.0001 |
-0.01% |
| 2026-08-24 |
000815 |
鑫元合享纯债A |
1.1417 |
1.3952 |
1.1413 |
1.3948 |
0.0004 |
0.04% |
| 2026-08-21 |
000815 |
鑫元合享纯债A |
1.1413 |
1.3948 |
1.1414 |
1.3949 |
-0.0001 |
-0.01% |
| 2026-08-20 |
000815 |
鑫元合享纯债A |
1.1414 |
1.3949 |
1.1415 |
1.3950 |
-0.0001 |
-0.01% |
| 2026-08-19 |
000815 |
鑫元合享纯债A |
1.1415 |
1.3950 |
1.1419 |
1.3955 |
-0.0004 |
-0.04% |
| 2026-08-18 |
000815 |
鑫元合享纯债A |
1.1419 |
1.3955 |
1.1414 |
1.3949 |
0.0005 |
0.04% |
| 2026-08-17 |
000815 |
鑫元合享纯债A |
1.1414 |
1.3949 |
1.1407 |
1.3941 |
0.0007 |
0.06% |
| 2026-08-14 |
000815 |
鑫元合享纯债A |
1.1407 |
1.3941 |
1.1406 |
1.3940 |
0.0001 |
0.01% |
| 2026-08-13 |
000815 |
鑫元合享纯债A |
1.1406 |
1.3940 |
1.1404 |
1.3937 |
0.0002 |
0.02% |
| 2026-08-12 |
000815 |
鑫元合享纯债A |
1.1404 |
1.3937 |
1.1404 |
1.3937 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
000815 |
鑫元合享纯债A |
1.1404 |
1.3937 |
1.1408 |
1.3942 |
-0.0004 |
-0.04% |
| 2026-08-10 |
000815 |
鑫元合享纯债A |
1.1408 |
1.3942 |
1.1405 |
1.3939 |
0.0003 |
0.03% |
| 2026-08-07 |
000815 |
鑫元合享纯债A |
1.1405 |
1.3939 |
1.1402 |
1.3935 |
0.0003 |
0.03% |
| 2026-08-06 |
000815 |
鑫元合享纯债A |
1.1402 |
1.3935 |
1.1399 |
1.3932 |
0.0003 |
0.03% |
| 2026-08-05 |
000815 |
鑫元合享纯债A |
1.1399 |
1.3932 |
1.1398 |
1.3931 |
0.0001 |
0.01% |
| 2026-08-04 |
000815 |
鑫元合享纯债A |
1.1398 |
1.3931 |
1.1395 |
1.3927 |
0.0003 |
0.03% |
| 2026-08-03 |
000815 |
鑫元合享纯债A |
1.1395 |
1.3927 |
1.1395 |
1.3927 |
0.0000 |
0.00% |
| 2026-07-31 |
000815 |
鑫元合享纯债A |
1.1395 |
1.3927 |
1.1392 |
1.3924 |
0.0003 |
0.03% |
| 2026-07-30 |
000815 |
鑫元合享纯债A |
1.1392 |
1.3924 |
1.1387 |
1.3918 |
0.0005 |
0.04% |
| 2026-07-29 |
000815 |
鑫元合享纯债A |
1.1387 |
1.3918 |
1.1386 |
1.3917 |
0.0001 |
0.01% |
| 2026-07-28 |
000815 |
鑫元合享纯债A |
1.1386 |
1.3917 |
1.1388 |
1.3919 |
-0.0002 |
-0.02% |
| 2026-07-27 |
000815 |
鑫元合享纯债A |
1.1388 |
1.3919 |
1.1389 |
1.3920 |
-0.0001 |
-0.01% |
| 2026-07-24 |
000815 |
鑫元合享纯债A |
1.1389 |
1.3920 |
1.1388 |
1.3919 |
0.0001 |
0.01% |
| 2026-07-23 |
000815 |
鑫元合享纯债A |
1.1388 |
1.3919 |
1.1391 |
1.3923 |
-0.0003 |
-0.03% |
| 2026-07-22 |
000815 |
鑫元合享纯债A |
1.1391 |
1.3923 |
1.1388 |
1.3919 |
0.0003 |
0.03% |
| 2026-07-21 |
000815 |
鑫元合享纯债A |
1.1388 |
1.3919 |
1.1387 |
1.3918 |
0.0001 |
0.01% |
| 2026-07-20 |
000815 |
鑫元合享纯债A |
1.1387 |
1.3918 |
1.1388 |
1.3919 |
-0.0001 |
-0.01% |
| 2026-07-17 |
000815 |
鑫元合享纯债A |
1.1388 |
1.3919 |
1.1385 |
1.3916 |
0.0003 |
0.03% |
| 2026-07-16 |
000815 |
鑫元合享纯债A |
1.1385 |
1.3916 |
1.1387 |
1.3918 |
-0.0002 |
-0.02% |
| 2026-07-15 |
000815 |
鑫元合享纯债A |
1.1387 |
1.3918 |
1.1384 |
1.3915 |
0.0003 |
0.03% |
| 2026-07-14 |
000815 |
鑫元合享纯债A |
1.1384 |
1.3915 |
1.1385 |
1.3916 |
-0.0001 |
-0.01% |
| 2026-07-13 |
000815 |
鑫元合享纯债A |
1.1385 |
1.3916 |
1.1385 |
1.3916 |
0.0000 |
0.00% |
| 2026-07-10 |
000815 |
鑫元合享纯债A |
1.1385 |
1.3916 |
1.1386 |
1.3917 |
-0.0001 |
-0.01% |
| 2026-07-09 |
000815 |
鑫元合享纯债A |
1.1386 |
1.3917 |
1.1386 |
1.3917 |
0.0000 |
0.00% |
| 2026-07-08 |
000815 |
鑫元合享纯债A |
1.1386 |
1.3917 |
1.1385 |
1.3916 |
0.0001 |
0.01% |
| 2026-07-07 |
000815 |
鑫元合享纯债A |
1.1385 |
1.3916 |
1.1384 |
1.3915 |
0.0001 |
0.01% |
| 2026-07-06 |
000815 |
鑫元合享纯债A |
1.1384 |
1.3915 |
1.1376 |
1.3905 |
0.0008 |
0.07% |
| 2026-07-03 |
000815 |
鑫元合享纯债A |
1.1376 |
1.3905 |
1.1376 |
1.3905 |
0.0000 |
0.00% |
| 2026-07-02 |
000815 |
鑫元合享纯债A |
1.1376 |
1.3905 |
1.1372 |
1.3901 |
0.0004 |
0.04% |
| 2026-07-01 |
000815 |
鑫元合享纯债A |
1.1372 |
1.3901 |
1.1381 |
1.3911 |
-0.0009 |
-0.08% |
| 2026-06-30 |
000815 |
鑫元合享纯债A |
1.1381 |
1.3911 |
1.1386 |
1.3917 |
-0.0005 |
-0.04% |
| 2026-06-29 |
000815 |
鑫元合享纯债A |
1.1386 |
1.3917 |
1.1377 |
1.3907 |
0.0009 |
0.08% |
| 2026-06-26 |
000815 |
鑫元合享纯债A |
1.1377 |
1.3907 |
1.1375 |
1.3904 |
0.0002 |
0.02% |
| 2026-06-25 |
000815 |
鑫元合享纯债A |
1.1375 |
1.3904 |
1.1368 |
1.3896 |
0.0007 |
0.06% |
| 2026-06-24 |
000815 |
鑫元合享纯债A |
1.1368 |
1.3896 |
1.1366 |
1.3894 |
0.0002 |
0.02% |
| 2026-06-23 |
000815 |
鑫元合享纯债A |
1.1366 |
1.3894 |
1.1370 |
1.3899 |
-0.0004 |
-0.04% |
| 2026-06-22 |
000815 |
鑫元合享纯债A |
1.1370 |
1.3899 |
1.1371 |
1.3900 |
-0.0001 |
-0.01% |
| 2026-06-18 |
000815 |
鑫元合享纯债A |
1.1371 |
1.3900 |
1.1367 |
1.3895 |
0.0004 |
0.04% |
| 2026-06-17 |
000815 |
鑫元合享纯债A |
1.1367 |
1.3895 |
1.1361 |
1.3888 |
0.0006 |
0.05% |
| 2026-06-16 |
000815 |
鑫元合享纯债A |
1.1361 |
1.3888 |
1.1348 |
1.3873 |
0.0013 |
0.11% |
