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

盘中实时估值(仅供参考) %

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

近一年鑫元合丰分级债券A基金净值查询

近一年,鑫元合丰分级债券A(000910)基金累计收益率4.80%

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%
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%
2023-12-27	000910	鑫元合丰分级债券A	1.0184	1.3551	1.0170	1.3536	0.0014	0.14%
2023-12-26	000910	鑫元合丰分级债券A	1.0170	1.3536	1.0164	1.3529	0.0006	0.06%
2023-12-25	000910	鑫元合丰分级债券A	1.0164	1.3529	1.0150	1.3514	0.0014	0.14%
2023-12-22	000910	鑫元合丰分级债券A	1.0150	1.3514	1.0142	1.3505	0.0008	0.08%
2023-12-21	000910	鑫元合丰分级债券A	1.0142	1.3505	1.0127	1.3489	0.0015	0.15%
2023-12-20	000910	鑫元合丰分级债券A	1.0127	1.3489	1.0129	1.3491	-0.0002	-0.02%
2023-12-19	000910	鑫元合丰分级债券A	1.0129	1.3491	1.0131	1.3493	-0.0002	-0.02%
2023-12-18	000910	鑫元合丰分级债券A	1.0131	1.3493	1.0125	1.3486	0.0006	0.06%
2023-12-15	000910	鑫元合丰分级债券A	1.0125	1.3486	1.0113	1.3473	0.0012	0.12%
2023-12-14	000910	鑫元合丰分级债券A	1.0113	1.3473	1.0112	1.3472	0.0001	0.01%
2023-12-13	000910	鑫元合丰分级债券A	1.0112	1.3472	1.0097	1.3456	0.0015	0.15%
2023-12-12	000910	鑫元合丰分级债券A	1.0097	1.3456	1.0092	1.3450	0.0005	0.05%
2023-12-11	000910	鑫元合丰分级债券A	1.0092	1.3450	1.0083	1.3440	0.0009	0.09%
2023-12-08	000910	鑫元合丰分级债券A	1.0083	1.3440	1.0080	1.3437	0.0003	0.03%
2023-12-07	000910	鑫元合丰分级债券A	1.0080	1.3437	1.0075	1.3432	0.0005	0.05%
2023-12-06	000910	鑫元合丰分级债券A	1.0075	1.3432	1.0079	1.3436	-0.0004	-0.04%
2023-12-05	000910	鑫元合丰分级债券A	1.0079	1.3436	1.0078	1.3435	0.0001	0.01%
2023-12-04	000910	鑫元合丰分级债券A	1.0078	1.3435	1.0080	1.3437	-0.0002	-0.02%
2023-12-01	000910	鑫元合丰分级债券A	1.0080	1.3437	1.0079	1.3436	0.0001	0.01%
2023-11-30	000910	鑫元合丰分级债券A	1.0079	1.3436	1.0074	1.3430	0.0005	0.05%
2023-11-29	000910	鑫元合丰分级债券A	1.0074	1.3430	1.0077	1.3434	-0.0003	-0.03%
2023-11-28	000910	鑫元合丰分级债券A	1.0077	1.3434	1.0072	1.3428	0.0005	0.05%
2023-11-27	000910	鑫元合丰分级债券A	1.0072	1.3428	1.0076	1.3433	-0.0004	-0.04%
2023-11-24	000910	鑫元合丰分级债券A	1.0076	1.3433	1.0076	1.3433	0.0000	0.00%
2023-11-23	000910	鑫元合丰分级债券A	1.0076	1.3433	1.0084	1.3441	-0.0008	-0.08%
2023-11-22	000910	鑫元合丰分级债券A	1.0084	1.3441	1.0091	1.3449	-0.0007	-0.07%
2023-11-20	000910	鑫元合丰分级债券A	1.0094	1.3452	1.0095	1.3453	-0.0001	-0.01%
2023-11-17	000910	鑫元合丰分级债券A	1.0095	1.3453	1.0094	1.3452	0.0001	0.01%
2023-11-16	000910	鑫元合丰分级债券A	1.0094	1.3452	1.0090	1.3448	0.0004	0.04%
2023-11-15	000910	鑫元合丰分级债券A	1.0090	1.3448	1.0088	1.3446	0.0002	0.02%
2023-11-14	000910	鑫元合丰分级债券A	1.0088	1.3446	1.0089	1.3447	-0.0001	-0.01%
2023-11-13	000910	鑫元合丰分级债券A	1.0089	1.3447	1.0087	1.3445	0.0002	0.02%
2023-11-10	000910	鑫元合丰分级债券A	1.0087	1.3445	1.0083	1.3440	0.0004	0.04%
2023-11-09	000910	鑫元合丰分级债券A	1.0083	1.3440	1.0084	1.3441	-0.0001	-0.01%
2023-11-08	000910	鑫元合丰分级债券A	1.0084	1.3441	1.0081	1.3438	0.0003	0.03%
2023-11-07	000910	鑫元合丰分级债券A	1.0081	1.3438	1.0086	1.3444	-0.0005	-0.05%
2023-11-06	000910	鑫元合丰分级债券A	1.0086	1.3444	1.0086	1.3444	0.0000	0.00%
2023-11-03	000910	鑫元合丰分级债券A	1.0086	1.3444	1.0090	1.3448	-0.0004	-0.04%
2023-11-02	000910	鑫元合丰分级债券A	1.0090	1.3448	1.0080	1.3437	0.0010	0.10%
2023-11-01	000910	鑫元合丰分级债券A	1.0080	1.3437	1.0081	1.3438	-0.0001	-0.01%
2023-10-31	000910	鑫元合丰分级债券A	1.0081	1.3438	1.0074	1.3430	0.0007	0.07%
2023-10-30	000910	鑫元合丰分级债券A	1.0074	1.3430	1.0070	1.3426	0.0004	0.04%
2023-10-27	000910	鑫元合丰分级债券A	1.0070	1.3426	1.0067	1.3423	0.0003	0.03%
2023-10-26	000910	鑫元合丰分级债券A	1.0067	1.3423	1.0069	1.3425	-0.0002	-0.02%
2023-10-25	000910	鑫元合丰分级债券A	1.0069	1.3425	1.0055	1.3410	0.0014	0.14%
2023-10-24	000910	鑫元合丰分级债券A	1.0055	1.3410	1.0058	1.3413	-0.0003	-0.03%
2023-10-23	000910	鑫元合丰分级债券A	1.0058	1.3413	1.0052	1.3406	0.0006	0.06%
2023-10-20	000910	鑫元合丰分级债券A	1.0052	1.3406	1.0044	1.3397	0.0008	0.08%
2023-10-19	000910	鑫元合丰分级债券A	1.0044	1.3397	1.0059	1.3414	-0.0015	-0.15%
2023-10-18	000910	鑫元合丰分级债券A	1.0059	1.3414	1.0065	1.3421	-0.0006	-0.06%
2023-10-17	000910	鑫元合丰分级债券A	1.0065	1.3421	1.0071	1.3427	-0.0006	-0.06%
2023-10-16	000910	鑫元合丰分级债券A	1.0071	1.3427	1.0073	1.3429	-0.0002	-0.02%
2023-10-13	000910	鑫元合丰分级债券A	1.0073	1.3429	1.0064	1.3419	0.0009	0.09%
2023-10-12	000910	鑫元合丰分级债券A	1.0064	1.3419	1.0060	1.3415	0.0004	0.04%
2023-10-11	000910	鑫元合丰分级债券A	1.0060	1.3415	1.0072	1.3428	-0.0012	-0.12%
2023-10-10	000910	鑫元合丰分级债券A	1.0072	1.3428	1.0080	1.3437	-0.0008	-0.08%
2023-10-09	000910	鑫元合丰分级债券A	1.0080	1.3437	1.0073	1.3429	0.0007	0.07%
2023-09-28	000910	鑫元合丰分级债券A	1.0073	1.3429	1.0057	1.3412	0.0016	0.16%
2023-09-27	000910	鑫元合丰分级债券A	1.0057	1.3412	1.0056	1.3411	0.0001	0.01%
2023-09-26	000910	鑫元合丰分级债券A	1.0056	1.3411	1.0060	1.3415	-0.0004	-0.04%
2023-09-25	000910	鑫元合丰分级债券A	1.0060	1.3415	1.0211	1.3424	-0.0008	-0.08%
2023-09-22	000910	鑫元合丰分级债券A	1.0211	1.3424	1.0217	1.3430	-0.0006	-0.06%
2023-09-21	000910	鑫元合丰分级债券A	1.0217	1.3430	1.0211	1.3424	0.0006	0.06%
2023-09-20	000910	鑫元合丰分级债券A	1.0211	1.3424	1.0211	1.3424	0.0000	0.00%
2023-09-19	000910	鑫元合丰分级债券A	1.0211	1.3424	1.0214	1.3427	-0.0003	-0.03%
2023-09-18	000910	鑫元合丰分级债券A	1.0214	1.3427	1.0219	1.3433	-0.0005	-0.05%
2023-09-15	000910	鑫元合丰分级债券A	1.0219	1.3433	1.0230	1.3445	-0.0011	-0.11%
2023-09-14	000910	鑫元合丰分级债券A	1.0230	1.3445	1.0223	1.3437	0.0007	0.07%
2023-09-13	000910	鑫元合丰分级债券A	1.0223	1.3437	1.0211	1.3424	0.0012	0.12%
2023-09-12	000910	鑫元合丰分级债券A	1.0211	1.3424	1.0203	1.3415	0.0008	0.08%
2023-09-11	000910	鑫元合丰分级债券A	1.0203	1.3415	1.0204	1.3416	-0.0001	-0.01%
2023-09-08	000910	鑫元合丰分级债券A	1.0204	1.3416	1.0205	1.3417	-0.0001	-0.01%
2023-09-07	000910	鑫元合丰分级债券A	1.0205	1.3417	1.0213	1.3426	-0.0008	-0.08%
2023-09-06	000910	鑫元合丰分级债券A	1.0213	1.3426	1.0226	1.3440	-0.0013	-0.13%
2023-09-05	000910	鑫元合丰分级债券A	1.0226	1.3440	1.0224	1.3438	0.0002	0.02%
2023-09-04	000910	鑫元合丰分级债券A	1.0224	1.3438	1.0238	1.3453	-0.0014	-0.14%
2023-09-01	000910	鑫元合丰分级债券A	1.0238	1.3453	1.0247	1.3463	-0.0009	-0.09%
2023-08-31	000910	鑫元合丰分级债券A	1.0247	1.3463	1.0243	1.3459	0.0004	0.04%
2023-08-30	000910	鑫元合丰分级债券A	1.0243	1.3459	1.0236	1.3451	0.0007	0.07%
2023-08-29	000910	鑫元合丰分级债券A	1.0236	1.3451	1.0241	1.3457	-0.0005	-0.05%
2023-08-28	000910	鑫元合丰分级债券A	1.0241	1.3457	1.0249	1.3466	-0.0008	-0.08%
2023-08-25	000910	鑫元合丰分级债券A	1.0249	1.3466	1.0254	1.3471	-0.0005	-0.05%
2023-08-24	000910	鑫元合丰分级债券A	1.0254	1.3471	1.0252	1.3469	0.0002	0.02%
2023-08-23	000910	鑫元合丰分级债券A	1.0252	1.3469	1.0252	1.3469	0.0000	0.00%
2023-08-22	000910	鑫元合丰分级债券A	1.0252	1.3469	1.0257	1.3474	-0.0005	-0.05%
2023-08-21	000910	鑫元合丰分级债券A	1.0257	1.3474	1.0249	1.3466	0.0008	0.08%
2023-08-18	000910	鑫元合丰分级债券A	1.0249	1.3466	1.0246	1.3462	0.0003	0.03%
2023-08-17	000910	鑫元合丰分级债券A	1.0246	1.3462	1.0247	1.3463	-0.0001	-0.01%
2023-08-16	000910	鑫元合丰分级债券A	1.0247	1.3463	1.0242	1.3458	0.0005	0.05%
2023-08-15	000910	鑫元合丰分级债券A	1.0242	1.3458	1.0230	1.3445	0.0012	0.12%
2023-08-14	000910	鑫元合丰分级债券A	1.0230	1.3445	1.0223	1.3437	0.0007	0.07%
2023-08-11	000910	鑫元合丰分级债券A	1.0223	1.3437	1.0219	1.3433	0.0004	0.04%
2023-08-10	000910	鑫元合丰分级债券A	1.0219	1.3433	1.0220	1.3434	-0.0001	-0.01%
2023-08-09	000910	鑫元合丰分级债券A	1.0220	1.3434	1.0219	1.3433	0.0001	0.01%
2023-08-08	000910	鑫元合丰分级债券A	1.0219	1.3433	1.0217	1.3430	0.0002	0.02%
2023-08-07	000910	鑫元合丰分级债券A	1.0217	1.3430	1.0214	1.3427	0.0003	0.03%
2023-08-04	000910	鑫元合丰分级债券A	1.0214	1.3427	1.0214	1.3427	0.0000	0.00%
2023-08-03	000910	鑫元合丰分级债券A	1.0214	1.3427	1.0205	1.3417	0.0009	0.09%
2023-08-02	000910	鑫元合丰分级债券A	1.0205	1.3417	1.0200	1.3412	0.0005	0.05%
2023-08-01	000910	鑫元合丰分级债券A	1.0200	1.3412	1.0197	1.3408	0.0003	0.03%
2023-07-31	000910	鑫元合丰分级债券A	1.0197	1.3408	1.0199	1.3411	-0.0002	-0.02%
2023-07-28	000910	鑫元合丰分级债券A	1.0199	1.3411	1.0202	1.3414	-0.0003	-0.03%
2023-07-27	000910	鑫元合丰分级债券A	1.0202	1.3414	1.0194	1.3405	0.0008	0.08%
2023-07-26	000910	鑫元合丰分级债券A	1.0194	1.3405	1.0187	1.3397	0.0007	0.07%
2023-07-25	000910	鑫元合丰分级债券A	1.0187	1.3397	1.0210	1.3423	-0.0023	-0.23%
2023-07-24	000910	鑫元合丰分级债券A	1.0210	1.3423	1.0205	1.3417	0.0005	0.05%
2023-07-21	000910	鑫元合丰分级债券A	1.0205	1.3417	1.0199	1.3411	0.0006	0.06%
2023-07-20	000910	鑫元合丰分级债券A	1.0199	1.3411	1.0197	1.3408	0.0002	0.02%
2023-07-19	000910	鑫元合丰分级债券A	1.0197	1.3408	1.0196	1.3407	0.0001	0.01%
2023-07-18	000910	鑫元合丰分级债券A	1.0196	1.3407	1.0190	1.3401	0.0006	0.06%
2023-07-17	000910	鑫元合丰分级债券A	1.0190	1.3401	1.0185	1.3395	0.0005	0.05%
2023-07-14	000910	鑫元合丰分级债券A	1.0185	1.3395	1.0184	1.3394	0.0001	0.01%
2023-07-13	000910	鑫元合丰分级债券A	1.0184	1.3394	1.0187	1.3397	-0.0003	-0.03%
2023-07-12	000910	鑫元合丰分级债券A	1.0187	1.3397	1.0189	1.3400	-0.0002	-0.02%
2023-07-11	000910	鑫元合丰分级债券A	1.0189	1.3400	1.0186	1.3396	0.0003	0.03%
2023-07-10	000910	鑫元合丰分级债券A	1.0186	1.3396	1.0184	1.3394	0.0002	0.02%
2023-07-07	000910	鑫元合丰分级债券A	1.0184	1.3394	1.0180	1.3390	0.0004	0.04%
2023-07-06	000910	鑫元合丰分级债券A	1.0180	1.3390	1.0178	1.3388	0.0002	0.02%
2023-07-05	000910	鑫元合丰分级债券A	1.0178	1.3388	1.0174	1.3383	0.0004	0.04%
2023-07-04	000910	鑫元合丰分级债券A	1.0174	1.3383	1.0173	1.3382	0.0001	0.01%
2023-07-03	000910	鑫元合丰分级债券A	1.0173	1.3382	1.0173	1.3382	0.0000	0.00%
2023-06-30	000910	鑫元合丰分级债券A	1.0173	1.3382	1.0162	1.3370	0.0011	0.11%
2023-06-29	000910	鑫元合丰分级债券A	1.0162	1.3370	1.0157	1.3364	0.0005	0.05%
2023-06-28	000910	鑫元合丰分级债券A	1.0157	1.3364	1.0152	1.3359	0.0005	0.05%
2023-06-27	000910	鑫元合丰分级债券A	1.0152	1.3359	1.0153	1.3360	-0.0001	-0.01%
2023-06-26	000910	鑫元合丰分级债券A	1.0153	1.3360	1.0148	1.3355	0.0005	0.05%
2023-06-21	000910	鑫元合丰分级债券A	1.0148	1.3355	1.0143	1.3349	0.0005	0.05%
2023-06-20	000910	鑫元合丰分级债券A	1.0143	1.3349	1.0137	1.3342	0.0006	0.06%
2023-06-19	000910	鑫元合丰分级债券A	1.0137	1.3342	1.0149	1.3356	-0.0012	-0.12%
2023-06-16	000910	鑫元合丰分级债券A	1.0149	1.3356	1.0155	1.3362	-0.0006	-0.06%
2023-06-15	000910	鑫元合丰分级债券A	1.0155	1.3362	1.0162	1.3370	-0.0007	-0.07%
2023-06-14	000910	鑫元合丰分级债券A	1.0162	1.3370	1.0160	1.3368	0.0002	0.02%
2023-06-13	000910	鑫元合丰分级债券A	1.0160	1.3368	1.0155	1.3362	0.0005	0.05%
2023-06-12	000910	鑫元合丰分级债券A	1.0155	1.3362	1.0154	1.3361	0.0001	0.01%
2023-06-09	000910	鑫元合丰分级债券A	1.0154	1.3361	1.0150	1.3357	0.0004	0.04%
2023-06-08	000910	鑫元合丰分级债券A	1.0150	1.3357	1.0151	1.3358	-0.0001	-0.01%
2023-06-07	000910	鑫元合丰分级债券A	1.0151	1.3358	1.0149	1.3356	0.0002	0.02%
2023-06-06	000910	鑫元合丰分级债券A	1.0149	1.3356	1.0142	1.3348	0.0007	0.07%
2023-06-05	000910	鑫元合丰分级债券A	1.0142	1.3348	1.0137	1.3342	0.0005	0.05%
2023-06-02	000910	鑫元合丰分级债券A	1.0137	1.3342	1.0139	1.3345	-0.0002	-0.02%
2023-06-01	000910	鑫元合丰分级债券A	1.0139	1.3345	1.0135	1.3340	0.0004	0.04%
2023-05-31	000910	鑫元合丰分级债券A	1.0135	1.3340	1.0130	1.3335	0.0005	0.05%
2023-05-30	000910	鑫元合丰分级债券A	1.0130	1.3335	1.0126	1.3330	0.0004	0.04%
2023-05-29	000910	鑫元合丰分级债券A	1.0126	1.3330	1.0120	1.3324	0.0006	0.06%
2023-05-26	000910	鑫元合丰分级债券A	1.0120	1.3324	1.0120	1.3324	0.0000	0.00%
2023-05-25	000910	鑫元合丰分级债券A	1.0120	1.3324	1.0121	1.3325	-0.0001	-0.01%
2023-05-24	000910	鑫元合丰分级债券A	1.0121	1.3325	1.0123	1.3327	-0.0002	-0.02%
2023-05-23	000910	鑫元合丰分级债券A	1.0123	1.3327	1.0116	1.3319	0.0007	0.07%
2023-05-22	000910	鑫元合丰分级债券A	1.0116	1.3319	1.0108	1.3311	0.0008	0.08%
2023-05-19	000910	鑫元合丰分级债券A	1.0108	1.3311	1.0103	1.3305	0.0005	0.05%
2023-05-18	000910	鑫元合丰分级债券A	1.0103	1.3305	1.0104	1.3306	-0.0001	-0.01%
2023-05-17	000910	鑫元合丰分级债券A	1.0104	1.3306	1.0106	1.3308	-0.0002	-0.02%
2023-05-16	000910	鑫元合丰分级债券A	1.0106	1.3308	1.0108	1.3311	-0.0002	-0.02%
2023-05-15	000910	鑫元合丰分级债券A	1.0108	1.3311	1.0110	1.3313	-0.0002	-0.02%
2023-05-12	000910	鑫元合丰分级债券A	1.0110	1.3313	1.0111	1.3314	-0.0001	-0.01%
2023-05-11	000910	鑫元合丰分级债券A	1.0111	1.3314	1.0100	1.3302	0.0011	0.11%
2023-05-10	000910	鑫元合丰分级债券A	1.0100	1.3302	1.0092	1.3293	0.0008	0.08%
2023-05-09	000910	鑫元合丰分级债券A	1.0092	1.3293	1.0088	1.3289	0.0004	0.04%
2023-05-08	000910	鑫元合丰分级债券A	1.0088	1.3289	1.0090	1.3291	-0.0002	-0.02%
2023-05-05	000910	鑫元合丰分级债券A	1.0090	1.3291	1.0082	1.3282	0.0008	0.08%
2023-05-04	000910	鑫元合丰分级债券A	1.0082	1.3282	1.0074	1.3273	0.0008	0.08%
2023-04-28	000910	鑫元合丰分级债券A	1.0074	1.3273	1.0072	1.3271	0.0002	0.02%

鑫元基金旗下基金涨幅榜

基金名称	单位净值	日增长率
鑫元清洁能源混合发起式A	0.4584	2.37%
鑫元清洁能源混合发起式C	0.4543	2.34%
鑫元鑫动力混合C	0.7138	2.09%
鑫元鑫动力混合A	0.7217	2.08%
鑫元欣悦混合A	0.7482	1.93%
鑫元欣悦混合C	0.7443	1.93%
鑫元专精特新混合A	0.5087	1.82%
鑫元消费甄选混合发起A	0.7672	1.82%
鑫元行业轮动A	0.6608	1.82%
鑫元行业轮动C	0.6529	1.81%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%