鑫元合丰纯债A(鑫元合丰B)基金净值查询(000911)
今天最新净值
1.0381
0.0005 0.05%
2025-12-19
- 累计净值：1.5491
- 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：41.0051亿
- 最近资产：42.92亿
- 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A(000911)基金累计收益率0.58%
| 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 |
| 2025-12-19 |
000911 |
鑫元合丰纯债A |
1.0381 |
1.5491 |
1.0376 |
1.5486 |
0.0005 |
0.05% |
| 2025-12-18 |
000911 |
鑫元合丰纯债A |
1.0376 |
1.5486 |
1.0373 |
1.5482 |
0.0003 |
0.03% |
| 2025-12-17 |
000911 |
鑫元合丰纯债A |
1.0373 |
1.5482 |
1.0367 |
1.5475 |
0.0006 |
0.06% |
| 2025-12-16 |
000911 |
鑫元合丰纯债A |
1.0367 |
1.5475 |
1.0366 |
1.5474 |
0.0001 |
0.01% |
| 2025-12-15 |
000911 |
鑫元合丰纯债A |
1.0366 |
1.5474 |
1.0370 |
1.5478 |
-0.0004 |
-0.04% |
| 2025-12-12 |
000911 |
鑫元合丰纯债A |
1.0370 |
1.5478 |
1.0373 |
1.5482 |
-0.0003 |
-0.03% |
| 2025-12-11 |
000911 |
鑫元合丰纯债A |
1.0373 |
1.5482 |
1.0368 |
1.5476 |
0.0005 |
0.05% |
| 2025-12-10 |
000911 |
鑫元合丰纯债A |
1.0368 |
1.5476 |
1.0363 |
1.5470 |
0.0005 |
0.05% |
| 2025-12-09 |
000911 |
鑫元合丰纯债A |
1.0363 |
1.5470 |
1.0358 |
1.5464 |
0.0005 |
0.05% |
| 2025-12-08 |
000911 |
鑫元合丰纯债A |
1.0358 |
1.5464 |
1.0358 |
1.5464 |
0.0000 |
0.00% |
|
|
| 2025-12-05 |
000911 |
鑫元合丰纯债A |
1.0358 |
1.5464 |
1.0352 |
1.5457 |
0.0006 |
0.06% |
| 2025-12-04 |
000911 |
鑫元合丰纯债A |
1.0352 |
1.5457 |
1.0363 |
1.5470 |
-0.0011 |
-0.11% |
| 2025-12-03 |
000911 |
鑫元合丰纯债A |
1.0363 |
1.5470 |
1.0366 |
1.5474 |
-0.0003 |
-0.03% |
| 2025-12-02 |
000911 |
鑫元合丰纯债A |
1.0366 |
1.5474 |
1.0368 |
1.5476 |
-0.0002 |
-0.02% |
| 2025-12-01 |
000911 |
鑫元合丰纯债A |
1.0368 |
1.5476 |
1.0366 |
1.5474 |
0.0002 |
0.02% |
| 2025-11-28 |
000911 |
鑫元合丰纯债A |
1.0366 |
1.5474 |
1.0362 |
1.5469 |
0.0004 |
0.04% |
| 2025-11-27 |
000911 |
鑫元合丰纯债A |
1.0362 |
1.5469 |
1.0365 |
1.5472 |
-0.0003 |
-0.03% |
| 2025-11-26 |
000911 |
鑫元合丰纯债A |
1.0365 |
1.5472 |
1.0371 |
1.5480 |
-0.0006 |
-0.06% |
| 2025-11-25 |
000911 |
鑫元合丰纯债A |
1.0371 |
1.5480 |
1.0374 |
1.5483 |
-0.0003 |
-0.03% |
| 2025-11-24 |
000911 |
鑫元合丰纯债A |
1.0374 |
1.5483 |
1.0373 |
1.5482 |
0.0001 |
0.01% |
| 2025-11-21 |
000911 |
鑫元合丰纯债A |
1.0373 |
1.5482 |
1.0373 |
1.5482 |
0.0000 |
0.00% |
| 2025-11-20 |
000911 |
鑫元合丰纯债A |
1.0373 |
1.5482 |
1.0371 |
1.5480 |
0.0002 |
0.02% |
| 2025-11-19 |
000911 |
鑫元合丰纯债A |
1.0371 |
1.5480 |
1.0372 |
1.5481 |
-0.0001 |
-0.01% |
| 2025-11-18 |
000911 |
鑫元合丰纯债A |
1.0372 |
1.5481 |
1.0372 |
1.5481 |
0.0000 |
0.00% |
| 2025-11-17 |
000911 |
鑫元合丰纯债A |
1.0372 |
1.5481 |
1.0369 |
1.5477 |
0.0003 |
0.03% |
|
|
| 2025-11-14 |
000911 |
鑫元合丰纯债A |
1.0369 |
1.5477 |
1.0366 |
1.5474 |
0.0003 |
0.03% |
| 2025-11-13 |
000911 |
鑫元合丰纯债A |
1.0366 |
1.5474 |
1.0365 |
1.5472 |
0.0001 |
0.01% |
| 2025-11-12 |
000911 |
鑫元合丰纯债A |
1.0365 |
1.5472 |
1.0361 |
1.5468 |
0.0004 |
0.04% |
| 2025-11-11 |
000911 |
鑫元合丰纯债A |
1.0361 |
1.5468 |
1.0358 |
1.5464 |
0.0003 |
0.03% |
| 2025-11-10 |
000911 |
鑫元合丰纯债A |
1.0358 |
1.5464 |
1.0357 |
1.5463 |
0.0001 |
0.01% |
| 2025-11-07 |
000911 |
鑫元合丰纯债A |
1.0357 |
1.5463 |
1.0361 |
1.5468 |
-0.0004 |
-0.04% |
| 2025-11-06 |
000911 |
鑫元合丰纯债A |
1.0361 |
1.5468 |
1.0365 |
1.5472 |
-0.0004 |
-0.04% |
| 2025-11-05 |
000911 |
鑫元合丰纯债A |
1.0365 |
1.5472 |
1.0364 |
1.5471 |
0.0001 |
0.01% |
| 2025-11-04 |
000911 |
鑫元合丰纯债A |
1.0364 |
1.5471 |
1.0366 |
1.5474 |
-0.0002 |
-0.02% |
| 2025-11-03 |
000911 |
鑫元合丰纯债A |
1.0366 |
1.5474 |
1.0365 |
1.5472 |
0.0001 |
0.01% |
| 2025-10-31 |
000911 |
鑫元合丰纯债A |
1.0365 |
1.5472 |
1.0357 |
1.5463 |
0.0008 |
0.08% |
| 2025-10-30 |
000911 |
鑫元合丰纯债A |
1.0357 |
1.5463 |
1.0350 |
1.5455 |
0.0007 |
0.07% |
| 2025-10-29 |
000911 |
鑫元合丰纯债A |
1.0350 |
1.5455 |
1.0343 |
1.5446 |
0.0007 |
0.07% |
| 2025-10-28 |
000911 |
鑫元合丰纯债A |
1.0343 |
1.5446 |
1.0333 |
1.5435 |
0.0010 |
0.10% |
| 2025-10-27 |
000911 |
鑫元合丰纯债A |
1.0333 |
1.5435 |
1.0329 |
1.5430 |
0.0004 |
0.04% |
| 2025-10-24 |
000911 |
鑫元合丰纯债A |
1.0329 |
1.5430 |
1.0330 |
1.5431 |
-0.0001 |
-0.01% |
| 2025-10-23 |
000911 |
鑫元合丰纯债A |
1.0330 |
1.5431 |
1.0330 |
1.5431 |
0.0000 |
0.00% |
| 2025-10-22 |
000911 |
鑫元合丰纯债A |
1.0330 |
1.5431 |
1.0329 |
1.5430 |
0.0001 |
0.01% |
| 2025-10-21 |
000911 |
鑫元合丰纯债A |
1.0329 |
1.5430 |
1.0326 |
1.5426 |
0.0003 |
0.03% |
| 2025-10-20 |
000911 |
鑫元合丰纯债A |
1.0326 |
1.5426 |
1.0331 |
1.5432 |
-0.0005 |
-0.05% |
| 2025-10-17 |
000911 |
鑫元合丰纯债A |
1.0331 |
1.5432 |
1.0325 |
1.5425 |
0.0006 |
0.06% |
| 2025-10-16 |
000911 |
鑫元合丰纯债A |
1.0325 |
1.5425 |
1.0323 |
1.5423 |
0.0002 |
0.02% |
| 2025-10-15 |
000911 |
鑫元合丰纯债A |
1.0323 |
1.5423 |
1.0325 |
1.5425 |
-0.0002 |
-0.02% |
| 2025-10-14 |
000911 |
鑫元合丰纯债A |
1.0325 |
1.5425 |
1.0324 |
1.5424 |
0.0001 |
0.01% |
| 2025-10-13 |
000911 |
鑫元合丰纯债A |
1.0324 |
1.5424 |
1.0321 |
1.5420 |
0.0004 |
0.03% |
| 2025-10-10 |
000911 |
鑫元合丰纯债A |
1.0321 |
1.5420 |
1.0321 |
1.5420 |
0.0000 |
0.00% |
| 2025-10-09 |
000911 |
鑫元合丰纯债A |
1.0321 |
1.5420 |
1.0315 |
1.5413 |
0.0007 |
0.06% |
| 2025-09-30 |
000911 |
鑫元合丰纯债A |
1.0315 |
1.5413 |
1.0305 |
1.5401 |
0.0012 |
0.10% |
| 2025-09-29 |
000911 |
鑫元合丰纯债A |
1.0305 |
1.5401 |
1.0307 |
1.5404 |
-0.0003 |
-0.02% |
| 2025-09-26 |
000911 |
鑫元合丰纯债A |
1.0307 |
1.5404 |
1.0305 |
1.5401 |
0.0003 |
0.02% |
| 2025-09-25 |
000911 |
鑫元合丰纯债A |
1.0305 |
1.5401 |
1.0307 |
1.5404 |
-0.0003 |
-0.02% |
| 2025-09-24 |
000911 |
鑫元合丰纯债A |
1.0307 |
1.5404 |
1.0483 |
1.5417 |
-0.0013 |
-0.10% |
| 2025-09-23 |
000911 |
鑫元合丰纯债A |
1.0483 |
1.5417 |
1.0491 |
1.5426 |
-0.0009 |
-0.08% |
| 2025-09-22 |
000911 |
鑫元合丰纯债A |
1.0491 |
1.5426 |
1.0486 |
1.5420 |
0.0006 |
0.05% |
