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鑫元合丰纯债C(鑫元合丰A)基金净值查询(000910)

近半年鑫元合丰纯债C|鑫元合丰A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围鑫元合丰纯债C000910净值及计算阶段收益
近半年000910基金累计收益率0.24%
净值日期 基金名称 净值 增长率
2025-12-19 鑫元合丰纯债C 1.0316 0.06%
2025-12-18 鑫元合丰纯债C 1.0310 0.03%
2025-12-17 鑫元合丰纯债C 1.0307 0.06%
2025-12-16 鑫元合丰纯债C 1.0301 0.01%
2025-12-15 鑫元合丰纯债C 1.0300 -0.04%
2025-12-12 鑫元合丰纯债C 1.0304 -0.03%
2025-12-11 鑫元合丰纯债C 1.0307 0.04%
2025-12-10 鑫元合丰纯债C 1.0303 0.05%
2025-12-09 鑫元合丰纯债C 1.0298 0.05%
2025-12-08 鑫元合丰纯债C 1.0293 0.01%
2025-12-05 鑫元合丰纯债C 1.0292 0.05%
2025-12-04 鑫元合丰纯债C 1.0287 -0.11%
2025-12-03 鑫元合丰纯债C 1.0298 -0.03%
2025-12-02 鑫元合丰纯债C 1.0301 -0.02%
2025-12-01 鑫元合丰纯债C 1.0303 0.03%
2025-11-28 鑫元合丰纯债C 1.0300 0.03%
2025-11-27 鑫元合丰纯债C 1.0297 -0.03%
2025-11-26 鑫元合丰纯债C 1.0300 -0.06%
2025-11-25 鑫元合丰纯债C 1.0306 -0.03%
2025-11-24 鑫元合丰纯债C 1.0309 0.01%
2025-11-21 鑫元合丰纯债C 1.0308 0.00%
2025-11-20 鑫元合丰纯债C 1.0308 0.02%
2025-11-19 鑫元合丰纯债C 1.0306 -0.01%
2025-11-18 鑫元合丰纯债C 1.0307 0.00%
2025-11-17 鑫元合丰纯债C 1.0307 0.03%
2025-11-14 鑫元合丰纯债C 1.0304 0.03%
2025-11-13 鑫元合丰纯债C 1.0301 0.00%
2025-11-12 鑫元合丰纯债C 1.0301 0.04%
2025-11-11 鑫元合丰纯债C 1.0297 0.04%
2025-11-10 鑫元合丰纯债C 1.0293 0.00%
2025-11-07 鑫元合丰纯债C 1.0293 -0.03%
2025-11-06 鑫元合丰纯债C 1.0296 -0.05%
2025-11-05 鑫元合丰纯债C 1.0301 0.01%
2025-11-04 鑫元合丰纯债C 1.0300 -0.01%
2025-11-03 鑫元合丰纯债C 1.0301 0.01%
2025-10-31 鑫元合丰纯债C 1.0300 0.07%
2025-10-30 鑫元合丰纯债C 1.0293 0.08%
2025-10-29 鑫元合丰纯债C 1.0285 0.06%
2025-10-28 鑫元合丰纯债C 1.0279 0.10%
2025-10-27 鑫元合丰纯债C 1.0269 0.04%
2025-10-24 鑫元合丰纯债C 1.0265 -0.01%
2025-10-23 鑫元合丰纯债C 1.0266 0.00%
2025-10-22 鑫元合丰纯债C 1.0266 0.01%
2025-10-21 鑫元合丰纯债C 1.0265 0.02%
2025-10-20 鑫元合丰纯债C 1.0263 -0.04%
2025-10-17 鑫元合丰纯债C 1.0267 0.06%
2025-10-16 鑫元合丰纯债C 1.0261 0.02%
2025-10-15 鑫元合丰纯债C 1.0259 -0.03%
2025-10-14 鑫元合丰纯债C 1.0262 0.02%
2025-10-13 鑫元合丰纯债C 1.0260 0.03%
2025-10-10 鑫元合丰纯债C 1.0257 -0.01%
2025-10-09 鑫元合丰纯债C 1.0258 0.06%
2025-09-30 鑫元合丰纯债C 1.0252 0.10%
2025-09-29 鑫元合丰纯债C 1.0242 -0.02%
2025-09-26 鑫元合丰纯债C 1.0244 0.02%
2025-09-25 鑫元合丰纯债C 1.0242 -0.02%
2025-09-24 鑫元合丰纯债C 1.0244 -0.11%
2025-09-23 鑫元合丰纯债C 1.0415 -0.08%
2025-09-22 鑫元合丰纯债C 1.0423 0.05%
2025-09-19 鑫元合丰纯债C 1.0418 -0.05%
2025-09-18 鑫元合丰纯债C 1.0423 -0.04%
2025-09-17 鑫元合丰纯债C 1.0427 0.09%
2025-09-16 鑫元合丰纯债C 1.0418 0.07%
2025-09-15 鑫元合丰纯债C 1.0411 0.04%
2025-09-12 鑫元合丰纯债C 1.0407 0.04%
2025-09-11 鑫元合丰纯债C 1.0403 0.03%
2025-09-10 鑫元合丰纯债C 1.0400 -0.11%
2025-09-09 鑫元合丰纯债C 1.0411 -0.05%
2025-09-08 鑫元合丰纯债C 1.0416 -0.09%
2025-09-05 鑫元合丰纯债C 1.0425 -0.08%
2025-09-04 鑫元合丰纯债C 1.0433 0.02%
2025-09-03 鑫元合丰纯债C 1.0431 0.08%
2025-09-02 鑫元合丰纯债C 1.0423 0.04%
2025-09-01 鑫元合丰纯债C 1.0419 0.04%
2025-08-29 鑫元合丰纯债C 1.0415 0.04%
2025-08-28 鑫元合丰纯债C 1.0411 -0.08%
2025-08-27 鑫元合丰纯债C 1.0419 -0.01%
2025-08-26 鑫元合丰纯债C 1.0420 0.02%
2025-08-25 鑫元合丰纯债C 1.0418 0.08%
2025-08-22 鑫元合丰纯债C 1.0410 -0.01%
2025-08-21 鑫元合丰纯债C 1.0411 0.06%
2025-08-20 鑫元合丰纯债C 1.0405 -0.03%
2025-08-19 鑫元合丰纯债C 1.0408 0.05%
2025-08-18 鑫元合丰纯债C 1.0403 -0.22%
2025-08-15 鑫元合丰纯债C 1.0426 -0.06%
2025-08-14 鑫元合丰纯债C 1.0432 -0.04%
2025-08-13 鑫元合丰纯债C 1.0436 0.03%
2025-08-12 鑫元合丰纯债C 1.0433 -0.07%
2025-08-11 鑫元合丰纯债C 1.0440 -0.08%
2025-08-08 鑫元合丰纯债C 1.0448 0.03%
2025-08-07 鑫元合丰纯债C 1.0445 0.04%
2025-08-06 鑫元合丰纯债C 1.0441 0.01%
2025-08-05 鑫元合丰纯债C 1.0440 0.00%
2025-08-04 鑫元合丰纯债C 1.0440 0.00%
2025-08-01 鑫元合丰纯债C 1.0440 0.01%
2025-07-31 鑫元合丰纯债C 1.0439 0.09%
2025-07-30 鑫元合丰纯债C 1.0430 0.10%
2025-07-29 鑫元合丰纯债C 1.0420 -0.12%
2025-07-28 鑫元合丰纯债C 1.0433 0.10%
2025-07-25 鑫元合丰纯债C 1.0423 0.01%
2025-07-24 鑫元合丰纯债C 1.0422 -0.15%
2025-07-23 鑫元合丰纯债C 1.0438 -0.08%
2025-07-22 鑫元合丰纯债C 1.0446 -0.04%
2025-07-21 鑫元合丰纯债C 1.0450 -0.05%
2025-07-18 鑫元合丰纯债C 1.0455 0.00%
2025-07-17 鑫元合丰纯债C 1.0455 0.01%
2025-07-16 鑫元合丰纯债C 1.0454 -0.01%
2025-07-15 鑫元合丰纯债C 1.0455 0.09%
2025-07-14 鑫元合丰纯债C 1.0446 -0.04%
2025-07-11 鑫元合丰纯债C 1.0450 -0.02%
2025-07-10 鑫元合丰纯债C 1.0452 -0.08%
2025-07-09 鑫元合丰纯债C 1.0460 -0.01%
2025-07-08 鑫元合丰纯债C 1.0461 -0.05%
2025-07-07 鑫元合丰纯债C 1.0466 -0.01%
2025-07-04 鑫元合丰纯债C 1.0467 0.03%
2025-07-03 鑫元合丰纯债C 1.0464 0.02%
2025-07-02 鑫元合丰纯债C 1.0462 0.07%
2025-07-01 鑫元合丰纯债C 1.0455 0.04%
2025-06-30 鑫元合丰纯债C 1.0451 -0.02%
2025-06-27 鑫元合丰纯债C 1.0453 0.02%
2025-06-26 鑫元合丰纯债C 1.0451 0.02%
2025-06-25 鑫元合丰纯债C 1.0449 -0.02%
2025-06-24 鑫元合丰纯债C 1.0451 -0.04%
2025-06-23 鑫元合丰纯债C 1.0455 0.01%
鑫元基金旗下基金涨幅榜
基金名称 净值 增长率
鑫元新兴产业睿选混合发起式A 1.0768 3.61%
鑫元新兴产业睿选混合发起式C 1.0744 3.61%
鑫元成长驱动股票发起式A 0.9707 3.30%
鑫元成长驱动股票发起式C 0.9602 3.29%
鑫元创业AI指数发起式A 1.1784 3.24%
鑫元创业AI指数发起式C 1.1772 3.24%
鑫元科技创新混合A 1.0730 3.10%
鑫元科技创新混合C 1.0631 3.10%
鑫元鑫新A 0.8520 2.50%
鑫元鑫新C 0.8121 2.49%
债券型-长债基金涨幅榜
基金名称 净值 增长率
南方泽元债券C 1.0836 0.42%
南方泽元债券A 1.0821 0.42%
招商债券D 1.3220 0.19%
招商债券A 1.3296 0.19%
招商债券B 1.3524 0.19%
中加颐信纯债债券C 1.0246 0.17%
中加颐信纯债债券A 1.0279 0.16%
国金惠远纯债A 1.0302 0.13%
国金惠远纯债C 1.0285 0.13%
交银裕景纯债一年定期开放债券 1.0183 0.11%
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