鑫元合丰纯债C(鑫元合丰A)基金净值查询(000910)
今天最新净值
1.0496
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4436
- 成立日期：2014-12-16
- 基金类型：债券型-长债
- 成立份额：2.327亿份
- 最近份额：41.2454亿
- 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,鑫元合丰纯债C(000910)基金累计收益率0.47%
| 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 |
| 2026-09-15 |
000910 |
鑫元合丰纯债C |
1.0499 |
1.4439 |
1.0496 |
1.4436 |
0.0003 |
0.03% |
| 2026-09-14 |
000910 |
鑫元合丰纯债C |
1.0496 |
1.4436 |
1.0496 |
1.4436 |
0.0000 |
0.00% |
| 2026-09-11 |
000910 |
鑫元合丰纯债C |
1.0496 |
1.4436 |
1.0497 |
1.4437 |
-0.0001 |
-0.01% |
| 2026-09-10 |
000910 |
鑫元合丰纯债C |
1.0497 |
1.4437 |
1.0497 |
1.4437 |
0.0000 |
0.00% |
| 2026-09-09 |
000910 |
鑫元合丰纯债C |
1.0497 |
1.4437 |
1.0497 |
1.4437 |
0.0000 |
0.00% |
| 2026-09-08 |
000910 |
鑫元合丰纯债C |
1.0497 |
1.4437 |
1.0498 |
1.4438 |
-0.0001 |
-0.01% |
| 2026-09-07 |
000910 |
鑫元合丰纯债C |
1.0498 |
1.4438 |
1.0497 |
1.4437 |
0.0001 |
0.01% |
| 2026-09-04 |
000910 |
鑫元合丰纯债C |
1.0497 |
1.4437 |
1.0497 |
1.4437 |
0.0000 |
0.00% |
| 2026-09-03 |
000910 |
鑫元合丰纯债C |
1.0497 |
1.4437 |
1.0493 |
1.4432 |
0.0004 |
0.04% |
| 2026-09-02 |
000910 |
鑫元合丰纯债C |
1.0493 |
1.4432 |
1.0494 |
1.4433 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
000910 |
鑫元合丰纯债C |
1.0494 |
1.4433 |
1.0490 |
1.4429 |
0.0004 |
0.04% |
| 2026-08-31 |
000910 |
鑫元合丰纯债C |
1.0490 |
1.4429 |
1.0489 |
1.4428 |
0.0001 |
0.01% |
| 2026-08-28 |
000910 |
鑫元合丰纯债C |
1.0489 |
1.4428 |
1.0488 |
1.4427 |
0.0001 |
0.01% |
| 2026-08-27 |
000910 |
鑫元合丰纯债C |
1.0488 |
1.4427 |
1.0492 |
1.4431 |
-0.0004 |
-0.04% |
| 2026-08-26 |
000910 |
鑫元合丰纯债C |
1.0492 |
1.4431 |
1.0496 |
1.4436 |
-0.0004 |
-0.04% |
| 2026-08-25 |
000910 |
鑫元合丰纯债C |
1.0496 |
1.4436 |
1.0496 |
1.4436 |
0.0000 |
0.00% |
| 2026-08-24 |
000910 |
鑫元合丰纯债C |
1.0496 |
1.4436 |
1.0494 |
1.4433 |
0.0002 |
0.02% |
| 2026-08-21 |
000910 |
鑫元合丰纯债C |
1.0494 |
1.4433 |
1.0494 |
1.4433 |
0.0000 |
0.00% |
| 2026-08-20 |
000910 |
鑫元合丰纯债C |
1.0494 |
1.4433 |
1.0495 |
1.4434 |
-0.0001 |
-0.01% |
| 2026-08-19 |
000910 |
鑫元合丰纯债C |
1.0495 |
1.4434 |
1.0496 |
1.4436 |
-0.0001 |
-0.01% |
| 2026-08-18 |
000910 |
鑫元合丰纯债C |
1.0496 |
1.4436 |
1.0494 |
1.4433 |
0.0002 |
0.02% |
| 2026-08-17 |
000910 |
鑫元合丰纯债C |
1.0494 |
1.4433 |
1.0487 |
1.4426 |
0.0007 |
0.07% |
| 2026-08-14 |
000910 |
鑫元合丰纯债C |
1.0487 |
1.4426 |
1.0487 |
1.4426 |
0.0000 |
0.00% |
| 2026-08-13 |
000910 |
鑫元合丰纯债C |
1.0487 |
1.4426 |
1.0485 |
1.4423 |
0.0002 |
0.02% |
| 2026-08-12 |
000910 |
鑫元合丰纯债C |
1.0485 |
1.4423 |
1.0485 |
1.4423 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
000910 |
鑫元合丰纯债C |
1.0485 |
1.4423 |
1.0488 |
1.4427 |
-0.0003 |
-0.03% |
| 2026-08-10 |
000910 |
鑫元合丰纯债C |
1.0488 |
1.4427 |
1.0486 |
1.4425 |
0.0002 |
0.02% |
| 2026-08-07 |
000910 |
鑫元合丰纯债C |
1.0486 |
1.4425 |
1.0484 |
1.4422 |
0.0002 |
0.02% |
| 2026-08-06 |
000910 |
鑫元合丰纯债C |
1.0484 |
1.4422 |
1.0482 |
1.4420 |
0.0002 |
0.02% |
| 2026-08-05 |
000910 |
鑫元合丰纯债C |
1.0482 |
1.4420 |
1.0481 |
1.4419 |
0.0001 |
0.01% |
| 2026-08-04 |
000910 |
鑫元合丰纯债C |
1.0481 |
1.4419 |
1.0480 |
1.4418 |
0.0001 |
0.01% |
| 2026-08-03 |
000910 |
鑫元合丰纯债C |
1.0480 |
1.4418 |
1.0479 |
1.4417 |
0.0001 |
0.01% |
| 2026-07-31 |
000910 |
鑫元合丰纯债C |
1.0479 |
1.4417 |
1.0477 |
1.4415 |
0.0002 |
0.02% |
| 2026-07-30 |
000910 |
鑫元合丰纯债C |
1.0477 |
1.4415 |
1.0474 |
1.4411 |
0.0003 |
0.03% |
| 2026-07-29 |
000910 |
鑫元合丰纯债C |
1.0474 |
1.4411 |
1.0473 |
1.4410 |
0.0001 |
0.01% |
| 2026-07-28 |
000910 |
鑫元合丰纯债C |
1.0473 |
1.4410 |
1.0474 |
1.4411 |
-0.0001 |
-0.01% |
| 2026-07-27 |
000910 |
鑫元合丰纯债C |
1.0474 |
1.4411 |
1.0474 |
1.4411 |
0.0000 |
0.00% |
| 2026-07-24 |
000910 |
鑫元合丰纯债C |
1.0474 |
1.4411 |
1.0474 |
1.4411 |
0.0000 |
0.00% |
| 2026-07-23 |
000910 |
鑫元合丰纯债C |
1.0474 |
1.4411 |
1.0476 |
1.4414 |
-0.0002 |
-0.02% |
| 2026-07-22 |
000910 |
鑫元合丰纯债C |
1.0476 |
1.4414 |
1.0473 |
1.4410 |
0.0003 |
0.03% |
| 2026-07-21 |
000910 |
鑫元合丰纯债C |
1.0473 |
1.4410 |
1.0473 |
1.4410 |
0.0000 |
0.00% |
| 2026-07-20 |
000910 |
鑫元合丰纯债C |
1.0473 |
1.4410 |
1.0473 |
1.4410 |
0.0000 |
0.00% |
| 2026-07-17 |
000910 |
鑫元合丰纯债C |
1.0473 |
1.4410 |
1.0472 |
1.4409 |
0.0001 |
0.01% |
| 2026-07-16 |
000910 |
鑫元合丰纯债C |
1.0472 |
1.4409 |
1.0473 |
1.4410 |
-0.0001 |
-0.01% |
| 2026-07-15 |
000910 |
鑫元合丰纯债C |
1.0473 |
1.4410 |
1.0471 |
1.4408 |
0.0002 |
0.02% |
| 2026-07-14 |
000910 |
鑫元合丰纯债C |
1.0471 |
1.4408 |
1.0471 |
1.4408 |
0.0000 |
0.00% |
| 2026-07-13 |
000910 |
鑫元合丰纯债C |
1.0471 |
1.4408 |
1.0472 |
1.4409 |
-0.0001 |
-0.01% |
| 2026-07-10 |
000910 |
鑫元合丰纯债C |
1.0472 |
1.4409 |
1.0472 |
1.4409 |
0.0000 |
0.00% |
| 2026-07-09 |
000910 |
鑫元合丰纯债C |
1.0472 |
1.4409 |
1.0473 |
1.4410 |
-0.0001 |
-0.01% |
| 2026-07-08 |
000910 |
鑫元合丰纯债C |
1.0473 |
1.4410 |
1.0472 |
1.4409 |
0.0001 |
0.01% |
| 2026-07-07 |
000910 |
鑫元合丰纯债C |
1.0472 |
1.4409 |
1.0472 |
1.4409 |
0.0000 |
0.00% |
| 2026-07-06 |
000910 |
鑫元合丰纯债C |
1.0472 |
1.4409 |
1.0468 |
1.4405 |
0.0004 |
0.04% |
| 2026-07-03 |
000910 |
鑫元合丰纯债C |
1.0468 |
1.4405 |
1.0467 |
1.4404 |
0.0001 |
0.01% |
| 2026-07-02 |
000910 |
鑫元合丰纯债C |
1.0467 |
1.4404 |
1.0465 |
1.4401 |
0.0002 |
0.02% |
| 2026-07-01 |
000910 |
鑫元合丰纯债C |
1.0465 |
1.4401 |
1.0471 |
1.4408 |
-0.0006 |
-0.06% |
| 2026-06-30 |
000910 |
鑫元合丰纯债C |
1.0471 |
1.4408 |
1.0475 |
1.4412 |
-0.0004 |
-0.04% |
| 2026-06-29 |
000910 |
鑫元合丰纯债C |
1.0475 |
1.4412 |
1.0468 |
1.4405 |
0.0007 |
0.07% |
| 2026-06-26 |
000910 |
鑫元合丰纯债C |
1.0468 |
1.4405 |
1.0466 |
1.4403 |
0.0002 |
0.02% |
| 2026-06-25 |
000910 |
鑫元合丰纯债C |
1.0466 |
1.4403 |
1.0462 |
1.4398 |
0.0004 |
0.04% |
| 2026-06-24 |
000910 |
鑫元合丰纯债C |
1.0462 |
1.4398 |
1.0460 |
1.4396 |
0.0002 |
0.02% |
| 2026-06-23 |
000910 |
鑫元合丰纯债C |
1.0460 |
1.4396 |
1.0462 |
1.4398 |
-0.0002 |
-0.02% |
| 2026-06-22 |
000910 |
鑫元合丰纯债C |
1.0462 |
1.4398 |
1.0462 |
1.4398 |
0.0000 |
0.00% |
| 2026-06-18 |
000910 |
鑫元合丰纯债C |
1.0462 |
1.4398 |
1.0458 |
1.4394 |
0.0004 |
0.04% |
| 2026-06-17 |
000910 |
鑫元合丰纯债C |
1.0458 |
1.4394 |
1.0454 |
1.4389 |
0.0004 |
0.04% |
| 2026-06-16 |
000910 |
鑫元合丰纯债C |
1.0454 |
1.4389 |
1.0447 |
1.4382 |
0.0007 |
0.07% |
