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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
盘中实时估值(仅供参考) %
  • 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基金净值查询
基金历史净值按日期查询: -
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%