鑫元合丰分级债券A基金净值查询(000910)
今天最新净值
1.0419
-0.0017 -0.1600%
2024-04-26
- 累计净值：1.3810
- 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
近一月,鑫元合丰分级债券A(000910)基金累计收益率0.75%
| 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 |
| 2024-04-26 |
000910 |
鑫元合丰分级债券A |
1.0419 |
1.3810 |
1.0436 |
1.3828 |
-0.0017 |
-0.16% |
| 2024-04-25 |
000910 |
鑫元合丰分级债券A |
1.0436 |
1.3828 |
1.0429 |
1.3821 |
0.0007 |
0.07% |
| 2024-04-24 |
000910 |
鑫元合丰分级债券A |
1.0429 |
1.3821 |
1.0450 |
1.3844 |
-0.0021 |
-0.20% |
| 2024-04-23 |
000910 |
鑫元合丰分级债券A |
1.0450 |
1.3844 |
1.0442 |
1.3835 |
0.0008 |
0.08% |
| 2024-04-22 |
000910 |
鑫元合丰分级债券A |
1.0442 |
1.3835 |
1.0432 |
1.3824 |
0.0010 |
0.10% |
| 2024-04-19 |
000910 |
鑫元合丰分级债券A |
1.0432 |
1.3824 |
1.0426 |
1.3817 |
0.0006 |
0.06% |
| 2024-04-18 |
000910 |
鑫元合丰分级债券A |
1.0426 |
1.3817 |
1.0416 |
1.3806 |
0.0010 |
0.10% |
| 2024-04-17 |
000910 |
鑫元合丰分级债券A |
1.0416 |
1.3806 |
1.0410 |
1.3800 |
0.0006 |
0.06% |
| 2024-04-16 |
000910 |
鑫元合丰分级债券A |
1.0410 |
1.3800 |
1.0408 |
1.3798 |
0.0002 |
0.02% |
| 2024-04-15 |
000910 |
鑫元合丰分级债券A |
1.0408 |
1.3798 |
1.0409 |
1.3799 |
-0.0001 |
-0.01% |
|
|
| 2024-04-12 |
000910 |
鑫元合丰分级债券A |
1.0409 |
1.3799 |
1.0397 |
1.3786 |
0.0012 |
0.12% |
| 2024-04-11 |
000910 |
鑫元合丰分级债券A |
1.0397 |
1.3786 |
1.0392 |
1.3780 |
0.0005 |
0.05% |
| 2024-04-10 |
000910 |
鑫元合丰分级债券A |
1.0392 |
1.3780 |
1.0395 |
1.3783 |
-0.0003 |
-0.03% |
| 2024-04-09 |
000910 |
鑫元合丰分级债券A |
1.0395 |
1.3783 |
1.0389 |
1.3777 |
0.0006 |
0.06% |
| 2024-04-08 |
000910 |
鑫元合丰分级债券A |
1.0389 |
1.3777 |
1.0380 |
1.3767 |
0.0009 |
0.09% |
| 2024-04-03 |
000910 |
鑫元合丰分级债券A |
1.0380 |
1.3767 |
1.0371 |
1.3757 |
0.0009 |
0.09% |
| 2024-04-02 |
000910 |
鑫元合丰分级债券A |
1.0371 |
1.3757 |
1.0363 |
1.3748 |
0.0008 |
0.08% |
| 2024-04-01 |
000910 |
鑫元合丰分级债券A |
1.0363 |
1.3748 |
1.0371 |
1.3757 |
-0.0008 |
-0.08% |
| 2024-03-29 |
000910 |
鑫元合丰分级债券A |
1.0371 |
1.3757 |
1.0363 |
1.3748 |
0.0008 |
0.08% |
| 2024-03-28 |
000910 |
鑫元合丰分级债券A |
1.0363 |
1.3748 |
1.0365 |
1.3750 |
-0.0002 |
-0.02% |
