鑫元合丰分级债券A基金净值查询(000910)
今天最新净值
1.0337
0.0008 0.0800%
2024-03-27
- 累计净值:1.3720
- 成立日期:2014-12-16
- 基金类型:
- 成立份额:2.327亿份
- 最近份额:28.6632亿
- 最近资产:
- 基金公司:鑫元基金
- 基金经理:王海燕 郑文旭 丁汀 陈浩
近一季,鑫元合丰分级债券A(000910)基金累计收益率2.09%
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 |
2024-03-27 |
000910 |
鑫元合丰分级债券A |
1.0365 |
1.3750 |
1.0349 |
1.3733 |
0.0016 |
0.15% |
2024-03-26 |
000910 |
鑫元合丰分级债券A |
1.0349 |
1.3733 |
1.0347 |
1.3731 |
0.0002 |
0.02% |
2024-03-25 |
000910 |
鑫元合丰分级债券A |
1.0347 |
1.3731 |
1.0351 |
1.3735 |
-0.0004 |
-0.04% |
2024-03-22 |
000910 |
鑫元合丰分级债券A |
1.0351 |
1.3735 |
1.0354 |
1.3738 |
-0.0003 |
-0.03% |
2024-03-21 |
000910 |
鑫元合丰分级债券A |
1.0354 |
1.3738 |
1.0351 |
1.3735 |
0.0003 |
0.03% |
2024-03-20 |
000910 |
鑫元合丰分级债券A |
1.0351 |
1.3735 |
1.0357 |
1.3742 |
-0.0006 |
-0.06% |
2024-03-19 |
000910 |
鑫元合丰分级债券A |
1.0357 |
1.3742 |
1.0349 |
1.3733 |
0.0008 |
0.08% |
2024-03-18 |
000910 |
鑫元合丰分级债券A |
1.0349 |
1.3733 |
1.0337 |
1.3720 |
0.0012 |
0.12% |
2024-03-15 |
000910 |
鑫元合丰分级债券A |
1.0337 |
1.3720 |
1.0329 |
1.3711 |
0.0008 |
0.08% |
2024-03-14 |
000910 |
鑫元合丰分级债券A |
1.0329 |
1.3711 |
1.0333 |
1.3715 |
-0.0004 |
-0.04% |
|
2024-03-13 |
000910 |
鑫元合丰分级债券A |
1.0333 |
1.3715 |
1.0333 |
1.3715 |
0.0000 |
0.00% |
2024-03-12 |
000910 |
鑫元合丰分级债券A |
1.0333 |
1.3715 |
1.0353 |
1.3737 |
-0.0020 |
-0.19% |
2024-03-11 |
000910 |
鑫元合丰分级债券A |
1.0353 |
1.3737 |
1.0358 |
1.3743 |
-0.0005 |
-0.05% |
2024-03-08 |
000910 |
鑫元合丰分级债券A |
1.0358 |
1.3743 |
1.0358 |
1.3743 |
0.0000 |
0.00% |
2024-03-07 |
000910 |
鑫元合丰分级债券A |
1.0358 |
1.3743 |
1.0364 |
1.3749 |
-0.0006 |
-0.06% |
2024-03-06 |
000910 |
鑫元合丰分级债券A |
1.0364 |
1.3749 |
1.0336 |
1.3719 |
0.0028 |
0.27% |
2024-03-05 |
000910 |
鑫元合丰分级债券A |
1.0336 |
1.3719 |
1.0323 |
1.3704 |
0.0013 |
0.13% |
2024-03-04 |
000910 |
鑫元合丰分级债券A |
1.0323 |
1.3704 |
1.0313 |
1.3693 |
0.0010 |
0.10% |
2024-03-01 |
000910 |
鑫元合丰分级债券A |
1.0313 |
1.3693 |
1.0330 |
1.3712 |
-0.0017 |
-0.16% |
2024-02-29 |
000910 |
鑫元合丰分级债券A |
1.0330 |
1.3712 |
1.0321 |
1.3702 |
0.0009 |
0.09% |
2024-02-28 |
000910 |
鑫元合丰分级债券A |
1.0321 |
1.3702 |
1.0310 |
1.3690 |
0.0011 |
0.11% |
2024-02-27 |
000910 |
鑫元合丰分级债券A |
1.0310 |
1.3690 |
1.0308 |
1.3688 |
0.0002 |
0.02% |
2024-02-26 |
000910 |
鑫元合丰分级债券A |
1.0308 |
1.3688 |
1.0298 |
1.3677 |
0.0010 |
0.10% |
2024-02-23 |
000910 |
鑫元合丰分级债券A |
1.0298 |
1.3677 |
1.0293 |
1.3671 |
0.0005 |
0.05% |
2024-02-22 |
000910 |
鑫元合丰分级债券A |
1.0293 |
1.3671 |
1.0284 |
1.3661 |
0.0009 |
0.09% |
|
2024-02-21 |
000910 |
鑫元合丰分级债券A |
1.0284 |
1.3661 |
1.0282 |
1.3659 |
0.0002 |
0.02% |
2024-02-20 |
000910 |
鑫元合丰分级债券A |
1.0282 |
1.3659 |
1.0271 |
1.3647 |
0.0011 |
0.11% |
2024-02-19 |
000910 |
鑫元合丰分级债券A |
1.0271 |
1.3647 |
1.0260 |
1.3635 |
0.0011 |
0.11% |
2024-02-08 |
000910 |
鑫元合丰分级债券A |
1.0260 |
1.3635 |
1.0260 |
1.3635 |
0.0000 |
0.00% |
2024-02-07 |
000910 |
鑫元合丰分级债券A |
1.0260 |
1.3635 |
1.0245 |
1.3618 |
0.0015 |
0.15% |
2024-02-06 |
000910 |
鑫元合丰分级债券A |
1.0245 |
1.3618 |
1.0264 |
1.3639 |
-0.0019 |
-0.19% |
2024-02-05 |
000910 |
鑫元合丰分级债券A |
1.0264 |
1.3639 |
1.0256 |
1.3631 |
0.0008 |
0.08% |
2024-02-02 |
000910 |
鑫元合丰分级债券A |
1.0256 |
1.3631 |
1.0255 |
1.3629 |
0.0001 |
0.01% |
2024-02-01 |
000910 |
鑫元合丰分级债券A |
1.0255 |
1.3629 |
1.0257 |
1.3632 |
-0.0002 |
-0.02% |
2024-01-31 |
000910 |
鑫元合丰分级债券A |
1.0257 |
1.3632 |
1.0251 |
1.3625 |
0.0006 |
0.06% |
2024-01-30 |
000910 |
鑫元合丰分级债券A |
1.0251 |
1.3625 |
1.0233 |
1.3605 |
0.0018 |
0.18% |
2024-01-29 |
000910 |
鑫元合丰分级债券A |
1.0233 |
1.3605 |
1.0223 |
1.3594 |
0.0010 |
0.10% |
2024-01-26 |
000910 |
鑫元合丰分级债券A |
1.0223 |
1.3594 |
1.0221 |
1.3592 |
0.0002 |
0.02% |
2024-01-25 |
000910 |
鑫元合丰分级债券A |
1.0221 |
1.3592 |
1.0213 |
1.3583 |
0.0008 |
0.08% |
2024-01-24 |
000910 |
鑫元合丰分级债券A |
1.0213 |
1.3583 |
1.0211 |
1.3581 |
0.0002 |
0.02% |
2024-01-23 |
000910 |
鑫元合丰分级债券A |
1.0211 |
1.3581 |
1.0215 |
1.3585 |
-0.0004 |
-0.04% |
2024-01-22 |
000910 |
鑫元合丰分级债券A |
1.0215 |
1.3585 |
1.0207 |
1.3577 |
0.0008 |
0.08% |
2024-01-19 |
000910 |
鑫元合丰分级债券A |
1.0207 |
1.3577 |
1.0201 |
1.3570 |
0.0006 |
0.06% |
2024-01-18 |
000910 |
鑫元合丰分级债券A |
1.0201 |
1.3570 |
1.0198 |
1.3567 |
0.0003 |
0.03% |
2024-01-17 |
000910 |
鑫元合丰分级债券A |
1.0198 |
1.3567 |
1.0191 |
1.3559 |
0.0007 |
0.07% |
2024-01-16 |
000910 |
鑫元合丰分级债券A |
1.0191 |
1.3559 |
1.0192 |
1.3560 |
-0.0001 |
-0.01% |
2024-01-15 |
000910 |
鑫元合丰分级债券A |
1.0192 |
1.3560 |
1.0189 |
1.3557 |
0.0003 |
0.03% |
2024-01-12 |
000910 |
鑫元合丰分级债券A |
1.0189 |
1.3557 |
1.0196 |
1.3565 |
-0.0007 |
-0.07% |
2024-01-11 |
000910 |
鑫元合丰分级债券A |
1.0196 |
1.3565 |
1.0196 |
1.3565 |
0.0000 |
0.00% |
2024-01-10 |
000910 |
鑫元合丰分级债券A |
1.0196 |
1.3565 |
1.0201 |
1.3570 |
-0.0005 |
-0.05% |
2024-01-09 |
000910 |
鑫元合丰分级债券A |
1.0201 |
1.3570 |
1.0194 |
1.3562 |
0.0007 |
0.07% |
2024-01-08 |
000910 |
鑫元合丰分级债券A |
1.0194 |
1.3562 |
1.0194 |
1.3562 |
0.0000 |
0.00% |
2024-01-05 |
000910 |
鑫元合丰分级债券A |
1.0194 |
1.3562 |
1.0186 |
1.3554 |
0.0008 |
0.08% |
2024-01-04 |
000910 |
鑫元合丰分级债券A |
1.0186 |
1.3554 |
1.0184 |
1.3551 |
0.0002 |
0.02% |
2024-01-03 |
000910 |
鑫元合丰分级债券A |
1.0184 |
1.3551 |
1.0185 |
1.3552 |
-0.0001 |
-0.01% |
2024-01-02 |
000910 |
鑫元合丰分级债券A |
1.0185 |
1.3552 |
1.0192 |
1.3560 |
-0.0007 |
-0.07% |
2023-12-29 |
000910 |
鑫元合丰分级债券A |
1.0192 |
1.3560 |
1.0186 |
1.3554 |
0.0006 |
0.06% |
2023-12-28 |
000910 |
鑫元合丰分级债券A |
1.0186 |
1.3554 |
1.0184 |
1.3551 |
0.0002 |
0.02% |