万家鑫丰纯债A基金净值查询(004079)
今天最新净值
1.0312
-0.0005 -0.0500%
2024-04-15
- 累计净值：1.2756
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：19.1676亿
- 最近资产：
- 基金公司：万家基金
- 基金经理：苏谋东 陈奕雯 段博卿 周慧
近一季,万家鑫丰纯债A(004079)基金累计收益率1.65%
| 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 |
| 2024-04-15 |
004079 |
万家鑫丰纯债A |
1.0329 |
1.2773 |
1.0325 |
1.2769 |
0.0004 |
0.04% |
| 2024-04-12 |
004079 |
万家鑫丰纯债A |
1.0325 |
1.2769 |
1.0320 |
1.2764 |
0.0005 |
0.05% |
| 2024-04-11 |
004079 |
万家鑫丰纯债A |
1.0320 |
1.2764 |
1.0312 |
1.2756 |
0.0008 |
0.08% |
| 2024-04-10 |
004079 |
万家鑫丰纯债A |
1.0312 |
1.2756 |
1.0327 |
1.2771 |
-0.0015 |
-0.15% |
| 2024-04-09 |
004079 |
万家鑫丰纯债A |
1.0327 |
1.2771 |
1.0323 |
1.2767 |
0.0004 |
0.04% |
| 2024-04-08 |
004079 |
万家鑫丰纯债A |
1.0323 |
1.2767 |
1.0322 |
1.2766 |
0.0001 |
0.01% |
| 2024-04-03 |
004079 |
万家鑫丰纯债A |
1.0322 |
1.2766 |
1.0311 |
1.2755 |
0.0011 |
0.11% |
| 2024-04-02 |
004079 |
万家鑫丰纯债A |
1.0311 |
1.2755 |
1.0304 |
1.2748 |
0.0007 |
0.07% |
| 2024-04-01 |
004079 |
万家鑫丰纯债A |
1.0304 |
1.2748 |
1.0314 |
1.2758 |
-0.0010 |
-0.10% |
| 2024-03-29 |
004079 |
万家鑫丰纯债A |
1.0314 |
1.2758 |
1.0315 |
1.2759 |
-0.0001 |
-0.01% |
|
|
| 2024-03-28 |
004079 |
万家鑫丰纯债A |
1.0315 |
1.2759 |
1.0327 |
1.2771 |
-0.0012 |
-0.12% |
| 2024-03-27 |
004079 |
万家鑫丰纯债A |
1.0327 |
1.2771 |
1.0311 |
1.2755 |
0.0016 |
0.16% |
| 2024-03-26 |
004079 |
万家鑫丰纯债A |
1.0311 |
1.2755 |
1.0312 |
1.2756 |
-0.0001 |
-0.01% |
| 2024-03-25 |
004079 |
万家鑫丰纯债A |
1.0312 |
1.2756 |
1.0309 |
1.2753 |
0.0003 |
0.03% |
| 2024-03-22 |
004079 |
万家鑫丰纯债A |
1.0309 |
1.2753 |
1.0318 |
1.2762 |
-0.0009 |
-0.09% |
| 2024-03-21 |
004079 |
万家鑫丰纯债A |
1.0318 |
1.2762 |
1.0317 |
1.2761 |
0.0001 |
0.01% |
| 2024-03-20 |
004079 |
万家鑫丰纯债A |
1.0317 |
1.2761 |
1.0318 |
1.2762 |
-0.0001 |
-0.01% |
| 2024-03-19 |
004079 |
万家鑫丰纯债A |
1.0318 |
1.2762 |
1.0317 |
1.2761 |
0.0001 |
0.01% |
| 2024-03-18 |
004079 |
万家鑫丰纯债A |
1.0317 |
1.2761 |
1.0312 |
1.2756 |
0.0005 |
0.05% |
| 2024-03-15 |
004079 |
万家鑫丰纯债A |
1.0312 |
1.2756 |
1.0317 |
1.2761 |
-0.0005 |
-0.05% |
| 2024-03-14 |
004079 |
万家鑫丰纯债A |
1.0317 |
1.2761 |
1.0318 |
1.2762 |
-0.0001 |
-0.01% |
| 2024-03-13 |
004079 |
万家鑫丰纯债A |
1.0318 |
1.2762 |
1.0350 |
1.2794 |
-0.0032 |
-0.31% |
| 2024-03-12 |
004079 |
万家鑫丰纯债A |
1.0350 |
1.2794 |
1.0357 |
1.2801 |
-0.0007 |
-0.07% |
| 2024-03-11 |
004079 |
万家鑫丰纯债A |
1.0357 |
1.2801 |
1.0364 |
1.2808 |
-0.0007 |
-0.07% |
| 2024-03-08 |
004079 |
万家鑫丰纯债A |
1.0364 |
1.2808 |
1.0364 |
1.2808 |
0.0000 |
0.00% |
|
|
| 2024-03-07 |
004079 |
万家鑫丰纯债A |
1.0364 |
1.2808 |
1.0351 |
1.2795 |
0.0013 |
0.13% |
| 2024-03-06 |
004079 |
万家鑫丰纯债A |
1.0351 |
1.2795 |
1.0355 |
1.2799 |
-0.0004 |
-0.04% |
| 2024-03-05 |
004079 |
万家鑫丰纯债A |
1.0355 |
1.2799 |
1.0352 |
1.2796 |
0.0003 |
0.03% |
| 2024-03-04 |
004079 |
万家鑫丰纯债A |
1.0352 |
1.2796 |
1.0349 |
1.2793 |
0.0003 |
0.03% |
| 2024-03-01 |
004079 |
万家鑫丰纯债A |
1.0349 |
1.2793 |
1.0351 |
1.2795 |
-0.0002 |
-0.02% |
| 2024-02-29 |
004079 |
万家鑫丰纯债A |
1.0351 |
1.2795 |
1.0346 |
1.2790 |
0.0005 |
0.05% |
| 2024-02-28 |
004079 |
万家鑫丰纯债A |
1.0346 |
1.2790 |
1.0344 |
1.2788 |
0.0002 |
0.02% |
| 2024-02-27 |
004079 |
万家鑫丰纯债A |
1.0344 |
1.2788 |
1.0339 |
1.2783 |
0.0005 |
0.05% |
| 2024-02-26 |
004079 |
万家鑫丰纯债A |
1.0339 |
1.2783 |
1.0336 |
1.2780 |
0.0003 |
0.03% |
| 2024-02-23 |
004079 |
万家鑫丰纯债A |
1.0336 |
1.2780 |
1.0333 |
1.2777 |
0.0003 |
0.03% |
| 2024-02-22 |
004079 |
万家鑫丰纯债A |
1.0333 |
1.2777 |
1.0330 |
1.2774 |
0.0003 |
0.03% |
| 2024-02-21 |
004079 |
万家鑫丰纯债A |
1.0330 |
1.2774 |
1.0327 |
1.2771 |
0.0003 |
0.03% |
| 2024-02-20 |
004079 |
万家鑫丰纯债A |
1.0327 |
1.2771 |
1.0328 |
1.2772 |
-0.0001 |
-0.01% |
| 2024-02-19 |
004079 |
万家鑫丰纯债A |
1.0328 |
1.2772 |
1.0320 |
1.2764 |
0.0008 |
0.08% |
| 2024-02-08 |
004079 |
万家鑫丰纯债A |
1.0320 |
1.2764 |
1.0322 |
1.2766 |
-0.0002 |
-0.02% |
| 2024-02-07 |
004079 |
万家鑫丰纯债A |
1.0322 |
1.2766 |
1.0313 |
1.2757 |
0.0009 |
0.09% |
| 2024-02-06 |
004079 |
万家鑫丰纯债A |
1.0313 |
1.2757 |
1.0320 |
1.2764 |
-0.0007 |
-0.07% |
| 2024-02-05 |
004079 |
万家鑫丰纯债A |
1.0320 |
1.2764 |
1.0306 |
1.2750 |
0.0014 |
0.14% |
| 2024-02-02 |
004079 |
万家鑫丰纯债A |
1.0306 |
1.2750 |
1.0303 |
1.2747 |
0.0003 |
0.03% |
| 2024-02-01 |
004079 |
万家鑫丰纯债A |
1.0303 |
1.2747 |
1.0301 |
1.2745 |
0.0002 |
0.02% |
| 2024-01-31 |
004079 |
万家鑫丰纯债A |
1.0301 |
1.2745 |
1.0293 |
1.2737 |
0.0008 |
0.08% |
| 2024-01-30 |
004079 |
万家鑫丰纯债A |
1.0293 |
1.2737 |
1.0284 |
1.2728 |
0.0009 |
0.09% |
| 2024-01-29 |
004079 |
万家鑫丰纯债A |
1.0284 |
1.2728 |
1.0279 |
1.2723 |
0.0005 |
0.05% |
| 2024-01-26 |
004079 |
万家鑫丰纯债A |
1.0279 |
1.2723 |
1.0279 |
1.2723 |
0.0000 |
0.00% |
| 2024-01-25 |
004079 |
万家鑫丰纯债A |
1.0279 |
1.2723 |
1.0274 |
1.2718 |
0.0005 |
0.05% |
| 2024-01-24 |
004079 |
万家鑫丰纯债A |
1.0274 |
1.2718 |
1.0277 |
1.2721 |
-0.0003 |
-0.03% |
| 2024-01-23 |
004079 |
万家鑫丰纯债A |
1.0277 |
1.2721 |
1.0278 |
1.2722 |
-0.0001 |
-0.01% |
| 2024-01-22 |
004079 |
万家鑫丰纯债A |
1.0278 |
1.2722 |
1.0264 |
1.2708 |
0.0014 |
0.14% |
| 2024-01-19 |
004079 |
万家鑫丰纯债A |
1.0264 |
1.2708 |
1.0262 |
1.2706 |
0.0002 |
0.02% |
| 2024-01-18 |
004079 |
万家鑫丰纯债A |
1.0262 |
1.2706 |
1.0261 |
1.2705 |
0.0001 |
0.01% |
| 2024-01-17 |
004079 |
万家鑫丰纯债A |
1.0261 |
1.2705 |
1.0248 |
1.2692 |
0.0013 |
0.13% |
