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
1.0300
-0.0004 -0.04%
2025-12-16
- 累计净值：1.4220
- 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：王海燕 郑文旭 丁汀 陈浩
近一季,鑫元合丰纯债C(000910)基金累计收益率0.42%
| 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 |
| 2025-12-16 |
000910 |
鑫元合丰纯债C |
1.0301 |
1.4221 |
1.0300 |
1.4220 |
0.0001 |
0.01% |
| 2025-12-15 |
000910 |
鑫元合丰纯债C |
1.0300 |
1.4220 |
1.0304 |
1.4224 |
-0.0004 |
-0.04% |
| 2025-12-12 |
000910 |
鑫元合丰纯债C |
1.0304 |
1.4224 |
1.0307 |
1.4228 |
-0.0003 |
-0.03% |
| 2025-12-11 |
000910 |
鑫元合丰纯债C |
1.0307 |
1.4228 |
1.0303 |
1.4223 |
0.0004 |
0.04% |
| 2025-12-10 |
000910 |
鑫元合丰纯债C |
1.0303 |
1.4223 |
1.0298 |
1.4218 |
0.0005 |
0.05% |
| 2025-12-09 |
000910 |
鑫元合丰纯债C |
1.0298 |
1.4218 |
1.0293 |
1.4212 |
0.0005 |
0.05% |
| 2025-12-08 |
000910 |
鑫元合丰纯债C |
1.0293 |
1.4212 |
1.0292 |
1.4211 |
0.0001 |
0.01% |
| 2025-12-05 |
000910 |
鑫元合丰纯债C |
1.0292 |
1.4211 |
1.0287 |
1.4206 |
0.0005 |
0.05% |
| 2025-12-04 |
000910 |
鑫元合丰纯债C |
1.0287 |
1.4206 |
1.0298 |
1.4218 |
-0.0011 |
-0.11% |
| 2025-12-03 |
000910 |
鑫元合丰纯债C |
1.0298 |
1.4218 |
1.0301 |
1.4221 |
-0.0003 |
-0.03% |
|
|
| 2025-12-02 |
000910 |
鑫元合丰纯债C |
1.0301 |
1.4221 |
1.0303 |
1.4223 |
-0.0002 |
-0.02% |
| 2025-12-01 |
000910 |
鑫元合丰纯债C |
1.0303 |
1.4223 |
1.0300 |
1.4220 |
0.0003 |
0.03% |
| 2025-11-28 |
000910 |
鑫元合丰纯债C |
1.0300 |
1.4220 |
1.0297 |
1.4217 |
0.0003 |
0.03% |
| 2025-11-27 |
000910 |
鑫元合丰纯债C |
1.0297 |
1.4217 |
1.0300 |
1.4220 |
-0.0003 |
-0.03% |
| 2025-11-26 |
000910 |
鑫元合丰纯债C |
1.0300 |
1.4220 |
1.0306 |
1.4227 |
-0.0006 |
-0.06% |
| 2025-11-25 |
000910 |
鑫元合丰纯债C |
1.0306 |
1.4227 |
1.0309 |
1.4230 |
-0.0003 |
-0.03% |
| 2025-11-24 |
000910 |
鑫元合丰纯债C |
1.0309 |
1.4230 |
1.0308 |
1.4229 |
0.0001 |
0.01% |
| 2025-11-21 |
000910 |
鑫元合丰纯债C |
1.0308 |
1.4229 |
1.0308 |
1.4229 |
0.0000 |
0.00% |
| 2025-11-20 |
000910 |
鑫元合丰纯债C |
1.0308 |
1.4229 |
1.0306 |
1.4227 |
0.0002 |
0.02% |
| 2025-11-19 |
000910 |
鑫元合丰纯债C |
1.0306 |
1.4227 |
1.0307 |
1.4228 |
-0.0001 |
-0.01% |
| 2025-11-18 |
000910 |
鑫元合丰纯债C |
1.0307 |
1.4228 |
1.0307 |
1.4228 |
0.0000 |
0.00% |
| 2025-11-17 |
000910 |
鑫元合丰纯债C |
1.0307 |
1.4228 |
1.0304 |
1.4224 |
0.0003 |
0.03% |
| 2025-11-14 |
000910 |
鑫元合丰纯债C |
1.0304 |
1.4224 |
1.0301 |
1.4221 |
0.0003 |
0.03% |
| 2025-11-13 |
000910 |
鑫元合丰纯债C |
1.0301 |
1.4221 |
1.0301 |
1.4221 |
0.0000 |
0.00% |
| 2025-11-12 |
000910 |
鑫元合丰纯债C |
1.0301 |
1.4221 |
1.0297 |
1.4217 |
0.0004 |
0.04% |
|
|
| 2025-11-11 |
000910 |
鑫元合丰纯债C |
1.0297 |
1.4217 |
1.0293 |
1.4212 |
0.0004 |
0.04% |
| 2025-11-10 |
000910 |
鑫元合丰纯债C |
1.0293 |
1.4212 |
1.0293 |
1.4212 |
0.0000 |
0.00% |
| 2025-11-07 |
000910 |
鑫元合丰纯债C |
1.0293 |
1.4212 |
1.0296 |
1.4216 |
-0.0003 |
-0.03% |
| 2025-11-06 |
000910 |
鑫元合丰纯债C |
1.0296 |
1.4216 |
1.0301 |
1.4221 |
-0.0005 |
-0.05% |
| 2025-11-05 |
000910 |
鑫元合丰纯债C |
1.0301 |
1.4221 |
1.0300 |
1.4220 |
0.0001 |
0.01% |
| 2025-11-04 |
000910 |
鑫元合丰纯债C |
1.0300 |
1.4220 |
1.0301 |
1.4221 |
-0.0001 |
-0.01% |
| 2025-11-03 |
000910 |
鑫元合丰纯债C |
1.0301 |
1.4221 |
1.0300 |
1.4220 |
0.0001 |
0.01% |
| 2025-10-31 |
000910 |
鑫元合丰纯债C |
1.0300 |
1.4220 |
1.0293 |
1.4212 |
0.0007 |
0.07% |
| 2025-10-30 |
000910 |
鑫元合丰纯债C |
1.0293 |
1.4212 |
1.0285 |
1.4203 |
0.0008 |
0.08% |
| 2025-10-29 |
000910 |
鑫元合丰纯债C |
1.0285 |
1.4203 |
1.0279 |
1.4197 |
0.0006 |
0.06% |
| 2025-10-28 |
000910 |
鑫元合丰纯债C |
1.0279 |
1.4197 |
1.0269 |
1.4186 |
0.0010 |
0.10% |
| 2025-10-27 |
000910 |
鑫元合丰纯债C |
1.0269 |
1.4186 |
1.0265 |
1.4181 |
0.0004 |
0.04% |
| 2025-10-24 |
000910 |
鑫元合丰纯债C |
1.0265 |
1.4181 |
1.0266 |
1.4183 |
-0.0001 |
-0.01% |
| 2025-10-23 |
000910 |
鑫元合丰纯债C |
1.0266 |
1.4183 |
1.0266 |
1.4183 |
0.0000 |
0.00% |
| 2025-10-22 |
000910 |
鑫元合丰纯债C |
1.0266 |
1.4183 |
1.0265 |
1.4181 |
0.0001 |
0.01% |
| 2025-10-21 |
000910 |
鑫元合丰纯债C |
1.0265 |
1.4181 |
1.0263 |
1.4179 |
0.0002 |
0.02% |
| 2025-10-20 |
000910 |
鑫元合丰纯债C |
1.0263 |
1.4179 |
1.0267 |
1.4184 |
-0.0004 |
-0.04% |
| 2025-10-17 |
000910 |
鑫元合丰纯债C |
1.0267 |
1.4184 |
1.0261 |
1.4177 |
0.0006 |
0.06% |
| 2025-10-16 |
000910 |
鑫元合丰纯债C |
1.0261 |
1.4177 |
1.0259 |
1.4175 |
0.0002 |
0.02% |
| 2025-10-15 |
000910 |
鑫元合丰纯债C |
1.0259 |
1.4175 |
1.0262 |
1.4178 |
-0.0003 |
-0.03% |
| 2025-10-14 |
000910 |
鑫元合丰纯债C |
1.0262 |
1.4178 |
1.0260 |
1.4176 |
0.0002 |
0.02% |
| 2025-10-13 |
000910 |
鑫元合丰纯债C |
1.0260 |
1.4176 |
1.0257 |
1.4173 |
0.0003 |
0.03% |
| 2025-10-10 |
000910 |
鑫元合丰纯债C |
1.0257 |
1.4173 |
1.0258 |
1.4174 |
-0.0001 |
-0.01% |
| 2025-10-09 |
000910 |
鑫元合丰纯债C |
1.0258 |
1.4174 |
1.0252 |
1.4167 |
0.0007 |
0.06% |
| 2025-09-30 |
000910 |
鑫元合丰纯债C |
1.0252 |
1.4167 |
1.0242 |
1.4156 |
0.0011 |
0.10% |
| 2025-09-29 |
000910 |
鑫元合丰纯债C |
1.0242 |
1.4156 |
1.0244 |
1.4158 |
-0.0002 |
-0.02% |
| 2025-09-26 |
000910 |
鑫元合丰纯债C |
1.0244 |
1.4158 |
1.0242 |
1.4156 |
0.0002 |
0.02% |
| 2025-09-25 |
000910 |
鑫元合丰纯债C |
1.0242 |
1.4156 |
1.0244 |
1.4158 |
-0.0002 |
-0.02% |
| 2025-09-24 |
000910 |
鑫元合丰纯债C |
1.0244 |
1.4158 |
1.0415 |
1.4170 |
-0.0012 |
-0.11% |
| 2025-09-23 |
000910 |
鑫元合丰纯债C |
1.0415 |
1.4170 |
1.0423 |
1.4179 |
-0.0009 |
-0.08% |
| 2025-09-22 |
000910 |
鑫元合丰纯债C |
1.0423 |
1.4179 |
1.0418 |
1.4174 |
0.0005 |
0.05% |
| 2025-09-19 |
000910 |
鑫元合丰纯债C |
1.0418 |
1.4174 |
1.0423 |
1.4179 |
-0.0005 |
-0.05% |
| 2025-09-18 |
000910 |
鑫元合丰纯债C |
1.0423 |
1.4179 |
1.0427 |
1.4184 |
-0.0005 |
-0.04% |
| 2025-09-17 |
000910 |
鑫元合丰纯债C |
1.0427 |
1.4184 |
1.0418 |
1.4174 |
0.0010 |
0.09% |
