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基金费率

投资组合

基金概况

财务数据

鑫元合享纯债A(000815)

2025-02-13     1.1110-0.0180%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-12-3134,984.940.0634,984.94
2024-09-3034,984.880.0834,984.88
2024-06-3034,984.800.0034,984.80
2024-03-3134,984.800.0034,984.80
2023-12-3134,984.800.0034,984.80
2023-09-3034,984.800.0034,984.80
2023-06-3034,984.800.0034,984.80
2023-03-3134,984.80-0.0234,984.80
2022-12-3134,984.82-0.0434,984.82
2022-09-3034,984.86-0.0234,984.86
2022-06-3034,984.880.0034,984.88
2022-03-3134,984.880.0034,984.88
2021-12-3134,984.880.0034,984.88
2021-09-3034,984.88-34,984.7334,984.88
2021-06-3069,969.6160,144.5469,969.61
2021-03-319,825.070.019,825.07
2020-12-319,825.06-20,403.689,825.06
2020-09-3030,228.740.0030,228.74
2020-06-3030,228.740.0030,228.74
2020-03-3130,228.74-9,901.8830,228.74
2019-12-3140,130.62-92,685.1640,130.62
2019-09-30132,815.780.00132,815.78
2019-06-30132,815.789,825.02132,815.78
2019-03-31122,990.76122,990.76122,990.76
2018-12-310.00----