近半年鑫元合享纯债C|鑫元合享分级A基金净值查询
查询指定日期范围鑫元合享纯债C000814净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-22 |
鑫元合享纯债C |
1.1091 |
-0.04% |
| 2025-12-19 |
鑫元合享纯债C |
1.1095 |
0.05% |
| 2025-12-18 |
鑫元合享纯债C |
1.1090 |
0.01% |
| 2025-12-17 |
鑫元合享纯债C |
1.1089 |
0.10% |
| 2025-12-16 |
鑫元合享纯债C |
1.1078 |
0.01% |
| 2025-12-15 |
鑫元合享纯债C |
1.1077 |
-0.06% |
| 2025-12-12 |
鑫元合享纯债C |
1.1084 |
-0.05% |
| 2025-12-11 |
鑫元合享纯债C |
1.1090 |
0.05% |
| 2025-12-10 |
鑫元合享纯债C |
1.1084 |
0.04% |
| 2025-12-09 |
鑫元合享纯债C |
1.1080 |
0.05% |
| 2025-12-08 |
鑫元合享纯债C |
1.1074 |
0.00% |
| 2025-12-05 |
鑫元合享纯债C |
1.1074 |
0.05% |
| 2025-12-04 |
鑫元合享纯债C |
1.1068 |
-0.11% |
| 2025-12-03 |
鑫元合享纯债C |
1.1080 |
-0.05% |
| 2025-12-02 |
鑫元合享纯债C |
1.1085 |
-0.03% |
| 2025-12-01 |
鑫元合享纯债C |
1.1088 |
0.03% |
| 2025-11-28 |
鑫元合享纯债C |
1.1085 |
0.05% |
| 2025-11-27 |
鑫元合享纯债C |
1.1080 |
-0.02% |
| 2025-11-26 |
鑫元合享纯债C |
1.1082 |
-0.08% |
| 2025-11-25 |
鑫元合享纯债C |
1.1091 |
-0.03% |
| 2025-11-24 |
鑫元合享纯债C |
1.1094 |
0.02% |
| 2025-11-21 |
鑫元合享纯债C |
1.1092 |
0.00% |
| 2025-11-20 |
鑫元合享纯债C |
1.1092 |
0.00% |
| 2025-11-19 |
鑫元合享纯债C |
1.1092 |
-0.01% |
| 2025-11-18 |
鑫元合享纯债C |
1.1093 |
-0.01% |
| 2025-11-17 |
鑫元合享纯债C |
1.1094 |
0.05% |
| 2025-11-14 |
鑫元合享纯债C |
1.1089 |
0.02% |
| 2025-11-13 |
鑫元合享纯债C |
1.1087 |
0.01% |
| 2025-11-12 |
鑫元合享纯债C |
1.1086 |
0.02% |
| 2025-11-11 |
鑫元合享纯债C |
1.1084 |
0.02% |
| 2025-11-10 |
鑫元合享纯债C |
1.1082 |
0.03% |
| 2025-11-07 |
鑫元合享纯债C |
1.1079 |
-0.05% |
| 2025-11-06 |
鑫元合享纯债C |
1.1084 |
-0.05% |
| 2025-11-05 |
鑫元合享纯债C |
1.1089 |
0.01% |
| 2025-11-04 |
鑫元合享纯债C |
1.1088 |
-0.02% |
| 2025-11-03 |
鑫元合享纯债C |
1.1090 |
0.03% |
| 2025-10-31 |
鑫元合享纯债C |
1.1087 |
0.07% |
| 2025-10-30 |
鑫元合享纯债C |
1.1079 |
0.06% |
| 2025-10-29 |
鑫元合享纯债C |
1.1072 |
0.01% |
| 2025-10-28 |
鑫元合享纯债C |
1.1071 |
0.07% |
| 2025-10-27 |
鑫元合享纯债C |
1.1063 |
0.02% |
| 2025-10-24 |
鑫元合享纯债C |
1.1061 |
-0.01% |
| 2025-10-23 |
鑫元合享纯债C |
1.1062 |
-0.01% |
| 2025-10-22 |
鑫元合享纯债C |
1.1063 |
0.00% |
| 2025-10-21 |
鑫元合享纯债C |
1.1063 |
0.05% |
| 2025-10-20 |
鑫元合享纯债C |
1.1058 |
-0.05% |
| 2025-10-17 |
鑫元合享纯债C |
1.1063 |
0.08% |
| 2025-10-16 |
鑫元合享纯债C |
1.1054 |
0.02% |
| 2025-10-15 |
鑫元合享纯债C |
1.1052 |
-0.03% |
| 2025-10-14 |
鑫元合享纯债C |
1.1055 |
0.01% |
| 2025-10-13 |
鑫元合享纯债C |
1.1054 |
0.05% |
| 2025-10-10 |
鑫元合享纯债C |
1.1048 |
0.00% |
| 2025-10-09 |
鑫元合享纯债C |
1.1048 |
0.05% |
| 2025-09-30 |
鑫元合享纯债C |
1.1043 |
0.08% |
| 2025-09-29 |
鑫元合享纯债C |
1.1034 |
-0.05% |
| 2025-09-26 |
鑫元合享纯债C |
1.1039 |
0.01% |
| 2025-09-25 |
鑫元合享纯债C |
1.1038 |
0.00% |
| 2025-09-24 |
鑫元合享纯债C |
1.1038 |
-0.08% |
| 2025-09-23 |
鑫元合享纯债C |
1.1047 |
-0.05% |
| 2025-09-22 |
鑫元合享纯债C |
1.1053 |
0.05% |
| 2025-09-19 |
鑫元合享纯债C |
1.1047 |
-0.07% |
| 2025-09-18 |
鑫元合享纯债C |
1.1055 |
-0.05% |
| 2025-09-17 |
鑫元合享纯债C |
1.1060 |
0.07% |
| 2025-09-16 |
鑫元合享纯债C |
1.1052 |
0.06% |
| 2025-09-15 |
鑫元合享纯债C |
1.1045 |
0.03% |
| 2025-09-12 |
鑫元合享纯债C |
1.1042 |
0.05% |
| 2025-09-11 |
鑫元合享纯债C |
1.1036 |
0.00% |
| 2025-09-10 |
鑫元合享纯债C |
1.1036 |
-0.10% |
| 2025-09-09 |
鑫元合享纯债C |
1.1047 |
-0.06% |
| 2025-09-08 |
鑫元合享纯债C |
1.1054 |
-0.06% |
| 2025-09-05 |
鑫元合享纯债C |
1.1061 |
-0.08% |
| 2025-09-04 |
鑫元合享纯债C |
1.1070 |
0.00% |
| 2025-09-03 |
鑫元合享纯债C |
1.1070 |
0.07% |
| 2025-09-02 |
鑫元合享纯债C |
1.1062 |
0.02% |
| 2025-09-01 |
鑫元合享纯债C |
1.1060 |
0.04% |
| 2025-08-29 |
鑫元合享纯债C |
1.1056 |
0.04% |
| 2025-08-28 |
鑫元合享纯债C |
1.1052 |
-0.08% |
| 2025-08-27 |
鑫元合享纯债C |
1.1061 |
-0.04% |
| 2025-08-26 |
鑫元合享纯债C |
1.1065 |
0.01% |
| 2025-08-25 |
鑫元合享纯债C |
1.1064 |
0.09% |
| 2025-08-22 |
鑫元合享纯债C |
1.1054 |
-0.01% |
| 2025-08-21 |
鑫元合享纯债C |
1.1055 |
0.05% |
| 2025-08-20 |
鑫元合享纯债C |
1.1049 |
-0.04% |
| 2025-08-19 |
鑫元合享纯债C |
1.1053 |
0.05% |
| 2025-08-18 |
鑫元合享纯债C |
1.1048 |
-0.18% |
| 2025-08-15 |
鑫元合享纯债C |
1.1068 |
-0.05% |
| 2025-08-14 |
鑫元合享纯债C |
1.1073 |
-0.04% |
| 2025-08-13 |
鑫元合享纯债C |
1.1077 |
0.02% |
| 2025-08-12 |
鑫元合享纯债C |
1.1075 |
-0.05% |
| 2025-08-11 |
鑫元合享纯债C |
1.1080 |
-0.10% |
| 2025-08-08 |
鑫元合享纯债C |
1.1091 |
0.03% |
| 2025-08-07 |
鑫元合享纯债C |
1.1088 |
0.03% |
| 2025-08-06 |
鑫元合享纯债C |
1.1085 |
0.00% |
| 2025-08-05 |
鑫元合享纯债C |
1.1085 |
0.02% |
| 2025-08-04 |
鑫元合享纯债C |
1.1083 |
-0.03% |
| 2025-08-01 |
鑫元合享纯债C |
1.1086 |
0.02% |
| 2025-07-31 |
鑫元合享纯债C |
1.1084 |
0.06% |
| 2025-07-30 |
鑫元合享纯债C |
1.1077 |
0.11% |
| 2025-07-29 |
鑫元合享纯债C |
1.1065 |
-0.13% |
| 2025-07-28 |
鑫元合享纯债C |
1.1079 |
0.09% |
| 2025-07-25 |
鑫元合享纯债C |
1.1069 |
0.00% |
| 2025-07-24 |
鑫元合享纯债C |
1.1069 |
-0.13% |
| 2025-07-23 |
鑫元合享纯债C |
1.1083 |
-0.07% |
| 2025-07-22 |
鑫元合享纯债C |
1.1091 |
-0.05% |
| 2025-07-21 |
鑫元合享纯债C |
1.1096 |
-0.05% |
| 2025-07-18 |
鑫元合享纯债C |
1.1102 |
0.00% |
| 2025-07-17 |
鑫元合享纯债C |
1.1102 |
0.01% |
| 2025-07-16 |
鑫元合享纯债C |
1.1101 |
-0.01% |
| 2025-07-15 |
鑫元合享纯债C |
1.1102 |
0.08% |
| 2025-07-14 |
鑫元合享纯债C |
1.1093 |
-0.03% |
| 2025-07-11 |
鑫元合享纯债C |
1.1096 |
-0.02% |
| 2025-07-10 |
鑫元合享纯债C |
1.1098 |
-0.04% |
| 2025-07-09 |
鑫元合享纯债C |
1.1102 |
0.00% |
| 2025-07-08 |
鑫元合享纯债C |
1.1102 |
-0.03% |
| 2025-07-07 |
鑫元合享纯债C |
1.1105 |
0.01% |
| 2025-07-04 |
鑫元合享纯债C |
1.1104 |
0.02% |
| 2025-07-03 |
鑫元合享纯债C |
1.1102 |
0.01% |
| 2025-07-02 |
鑫元合享纯债C |
1.1101 |
0.03% |
| 2025-07-01 |
鑫元合享纯债C |
1.1098 |
0.03% |
| 2025-06-30 |
鑫元合享纯债C |
1.1095 |
-0.01% |
| 2025-06-27 |
鑫元合享纯债C |
1.1096 |
0.01% |
| 2025-06-26 |
鑫元合享纯债C |
1.1095 |
0.01% |
| 2025-06-25 |
鑫元合享纯债C |
1.1094 |
0.00% |
| 2025-06-24 |
鑫元合享纯债C |
1.1094 |
-0.02% |
| 2025-06-23 |
鑫元合享纯债C |
1.1096 |
0.01% |
