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
1.0571
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.5717
- 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：20.21亿元
- 基金公司：鑫元基金
- 基金经理：刘丽娟
近一季,鑫元合丰纯债A(000911)基金累计收益率0.52%
| 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 |
| 2026-09-15 |
000911 |
鑫元合丰纯债A |
1.0573 |
1.5719 |
1.0571 |
1.5717 |
0.0002 |
0.02% |
| 2026-09-14 |
000911 |
鑫元合丰纯债A |
1.0571 |
1.5717 |
1.0570 |
1.5716 |
0.0001 |
0.01% |
| 2026-09-11 |
000911 |
鑫元合丰纯债A |
1.0570 |
1.5716 |
1.0572 |
1.5718 |
-0.0002 |
-0.02% |
| 2026-09-10 |
000911 |
鑫元合丰纯债A |
1.0572 |
1.5718 |
1.0572 |
1.5718 |
0.0000 |
0.00% |
| 2026-09-09 |
000911 |
鑫元合丰纯债A |
1.0572 |
1.5718 |
1.0572 |
1.5718 |
0.0000 |
0.00% |
| 2026-09-08 |
000911 |
鑫元合丰纯债A |
1.0572 |
1.5718 |
1.0573 |
1.5719 |
-0.0001 |
-0.01% |
| 2026-09-07 |
000911 |
鑫元合丰纯债A |
1.0573 |
1.5719 |
1.0571 |
1.5717 |
0.0002 |
0.02% |
| 2026-09-04 |
000911 |
鑫元合丰纯债A |
1.0571 |
1.5717 |
1.0571 |
1.5717 |
0.0000 |
0.00% |
| 2026-09-03 |
000911 |
鑫元合丰纯债A |
1.0571 |
1.5717 |
1.0568 |
1.5713 |
0.0003 |
0.03% |
| 2026-09-02 |
000911 |
鑫元合丰纯债A |
1.0568 |
1.5713 |
1.0568 |
1.5713 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
000911 |
鑫元合丰纯债A |
1.0568 |
1.5713 |
1.0565 |
1.5710 |
0.0003 |
0.03% |
| 2026-08-31 |
000911 |
鑫元合丰纯债A |
1.0565 |
1.5710 |
1.0563 |
1.5707 |
0.0002 |
0.02% |
| 2026-08-28 |
000911 |
鑫元合丰纯债A |
1.0563 |
1.5707 |
1.0562 |
1.5706 |
0.0001 |
0.01% |
| 2026-08-27 |
000911 |
鑫元合丰纯债A |
1.0562 |
1.5706 |
1.0566 |
1.5711 |
-0.0004 |
-0.04% |
| 2026-08-26 |
000911 |
鑫元合丰纯债A |
1.0566 |
1.5711 |
1.0570 |
1.5716 |
-0.0004 |
-0.04% |
| 2026-08-25 |
000911 |
鑫元合丰纯债A |
1.0570 |
1.5716 |
1.0570 |
1.5716 |
0.0000 |
0.00% |
| 2026-08-24 |
000911 |
鑫元合丰纯债A |
1.0570 |
1.5716 |
1.0568 |
1.5713 |
0.0002 |
0.02% |
| 2026-08-21 |
000911 |
鑫元合丰纯债A |
1.0568 |
1.5713 |
1.0568 |
1.5713 |
0.0000 |
0.00% |
| 2026-08-20 |
000911 |
鑫元合丰纯债A |
1.0568 |
1.5713 |
1.0569 |
1.5714 |
-0.0001 |
-0.01% |
| 2026-08-19 |
000911 |
鑫元合丰纯债A |
1.0569 |
1.5714 |
1.0570 |
1.5716 |
-0.0001 |
-0.01% |
| 2026-08-18 |
000911 |
鑫元合丰纯债A |
1.0570 |
1.5716 |
1.0568 |
1.5713 |
0.0002 |
0.02% |
| 2026-08-17 |
000911 |
鑫元合丰纯债A |
1.0568 |
1.5713 |
1.0561 |
1.5705 |
0.0007 |
0.07% |
| 2026-08-14 |
000911 |
鑫元合丰纯债A |
1.0561 |
1.5705 |
1.0560 |
1.5704 |
0.0001 |
0.01% |
| 2026-08-13 |
000911 |
鑫元合丰纯债A |
1.0560 |
1.5704 |
1.0559 |
1.5703 |
0.0001 |
0.01% |
| 2026-08-12 |
000911 |
鑫元合丰纯债A |
1.0559 |
1.5703 |
1.0558 |
1.5701 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
000911 |
鑫元合丰纯债A |
1.0558 |
1.5701 |
1.0561 |
1.5705 |
-0.0003 |
-0.03% |
| 2026-08-10 |
000911 |
鑫元合丰纯债A |
1.0561 |
1.5705 |
1.0560 |
1.5704 |
0.0001 |
0.01% |
| 2026-08-07 |
000911 |
鑫元合丰纯债A |
1.0560 |
1.5704 |
1.0557 |
1.5700 |
0.0003 |
0.03% |
| 2026-08-06 |
000911 |
鑫元合丰纯债A |
1.0557 |
1.5700 |
1.0556 |
1.5699 |
0.0001 |
0.01% |
| 2026-08-05 |
000911 |
鑫元合丰纯债A |
1.0556 |
1.5699 |
1.0555 |
1.5698 |
0.0001 |
0.01% |
| 2026-08-04 |
000911 |
鑫元合丰纯债A |
1.0555 |
1.5698 |
1.0553 |
1.5695 |
0.0002 |
0.02% |
| 2026-08-03 |
000911 |
鑫元合丰纯债A |
1.0553 |
1.5695 |
1.0553 |
1.5695 |
0.0000 |
0.00% |
| 2026-07-31 |
000911 |
鑫元合丰纯债A |
1.0553 |
1.5695 |
1.0551 |
1.5693 |
0.0002 |
0.02% |
| 2026-07-30 |
000911 |
鑫元合丰纯债A |
1.0551 |
1.5693 |
1.0547 |
1.5688 |
0.0004 |
0.04% |
| 2026-07-29 |
000911 |
鑫元合丰纯债A |
1.0547 |
1.5688 |
1.0546 |
1.5687 |
0.0001 |
0.01% |
| 2026-07-28 |
000911 |
鑫元合丰纯债A |
1.0546 |
1.5687 |
1.0547 |
1.5688 |
-0.0001 |
-0.01% |
| 2026-07-27 |
000911 |
鑫元合丰纯债A |
1.0547 |
1.5688 |
1.0547 |
1.5688 |
0.0000 |
0.00% |
| 2026-07-24 |
000911 |
鑫元合丰纯债A |
1.0547 |
1.5688 |
1.0547 |
1.5688 |
0.0000 |
0.00% |
| 2026-07-23 |
000911 |
鑫元合丰纯债A |
1.0547 |
1.5688 |
1.0548 |
1.5689 |
-0.0001 |
-0.01% |
| 2026-07-22 |
000911 |
鑫元合丰纯债A |
1.0548 |
1.5689 |
1.0546 |
1.5687 |
0.0002 |
0.02% |
| 2026-07-21 |
000911 |
鑫元合丰纯债A |
1.0546 |
1.5687 |
1.0545 |
1.5686 |
0.0001 |
0.01% |
| 2026-07-20 |
000911 |
鑫元合丰纯债A |
1.0545 |
1.5686 |
1.0546 |
1.5687 |
-0.0001 |
-0.01% |
| 2026-07-17 |
000911 |
鑫元合丰纯债A |
1.0546 |
1.5687 |
1.0545 |
1.5686 |
0.0001 |
0.01% |
| 2026-07-16 |
000911 |
鑫元合丰纯债A |
1.0545 |
1.5686 |
1.0545 |
1.5686 |
0.0000 |
0.00% |
| 2026-07-15 |
000911 |
鑫元合丰纯债A |
1.0545 |
1.5686 |
1.0544 |
1.5685 |
0.0001 |
0.01% |
| 2026-07-14 |
000911 |
鑫元合丰纯债A |
1.0544 |
1.5685 |
1.0544 |
1.5685 |
0.0000 |
0.00% |
| 2026-07-13 |
000911 |
鑫元合丰纯债A |
1.0544 |
1.5685 |
1.0544 |
1.5685 |
0.0000 |
0.00% |
| 2026-07-10 |
000911 |
鑫元合丰纯债A |
1.0544 |
1.5685 |
1.0545 |
1.5686 |
-0.0001 |
-0.01% |
| 2026-07-09 |
000911 |
鑫元合丰纯债A |
1.0545 |
1.5686 |
1.0545 |
1.5686 |
0.0000 |
0.00% |
| 2026-07-08 |
000911 |
鑫元合丰纯债A |
1.0545 |
1.5686 |
1.0544 |
1.5685 |
0.0001 |
0.01% |
| 2026-07-07 |
000911 |
鑫元合丰纯债A |
1.0544 |
1.5685 |
1.0544 |
1.5685 |
0.0000 |
0.00% |
| 2026-07-06 |
000911 |
鑫元合丰纯债A |
1.0544 |
1.5685 |
1.0540 |
1.5680 |
0.0004 |
0.04% |
| 2026-07-03 |
000911 |
鑫元合丰纯债A |
1.0540 |
1.5680 |
1.0539 |
1.5679 |
0.0001 |
0.01% |
| 2026-07-02 |
000911 |
鑫元合丰纯债A |
1.0539 |
1.5679 |
1.0538 |
1.5678 |
0.0001 |
0.01% |
| 2026-07-01 |
000911 |
鑫元合丰纯债A |
1.0538 |
1.5678 |
1.0544 |
1.5685 |
-0.0006 |
-0.06% |
| 2026-06-30 |
000911 |
鑫元合丰纯债A |
1.0544 |
1.5685 |
1.0547 |
1.5688 |
-0.0003 |
-0.03% |
| 2026-06-29 |
000911 |
鑫元合丰纯债A |
1.0547 |
1.5688 |
1.0540 |
1.5680 |
0.0007 |
0.07% |
| 2026-06-26 |
000911 |
鑫元合丰纯债A |
1.0540 |
1.5680 |
1.0539 |
1.5679 |
0.0001 |
0.01% |
| 2026-06-25 |
000911 |
鑫元合丰纯债A |
1.0539 |
1.5679 |
1.0534 |
1.5673 |
0.0005 |
0.05% |
| 2026-06-24 |
000911 |
鑫元合丰纯债A |
1.0534 |
1.5673 |
1.0532 |
1.5671 |
0.0002 |
0.02% |
| 2026-06-23 |
000911 |
鑫元合丰纯债A |
1.0532 |
1.5671 |
1.0534 |
1.5673 |
-0.0002 |
-0.02% |
| 2026-06-22 |
000911 |
鑫元合丰纯债A |
1.0534 |
1.5673 |
1.0534 |
1.5673 |
0.0000 |
0.00% |
| 2026-06-18 |
000911 |
鑫元合丰纯债A |
1.0534 |
1.5673 |
1.0530 |
1.5668 |
0.0004 |
0.04% |
| 2026-06-17 |
000911 |
鑫元合丰纯债A |
1.0530 |
1.5668 |
1.0526 |
1.5663 |
0.0004 |
0.04% |
| 2026-06-16 |
000911 |
鑫元合丰纯债A |
1.0526 |
1.5663 |
1.0518 |
1.5654 |
0.0008 |
0.08% |
