万家鑫丰纯债C(万家鑫丰C)基金净值查询(004080)
今天最新净值
1.0843
-0.0007 -0.06%
2025-12-16
- 累计净值：1.3316
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：1.9184亿
- 最近资产：0.27亿元
- 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C(004080)基金累计收益率0.57%
| 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 |
| 2025-12-16 |
004080 |
万家鑫丰纯债C |
1.0844 |
1.3317 |
1.0843 |
1.3316 |
0.0001 |
0.01% |
| 2025-12-15 |
004080 |
万家鑫丰纯债C |
1.0843 |
1.3316 |
1.0850 |
1.3323 |
-0.0007 |
-0.06% |
| 2025-12-12 |
004080 |
万家鑫丰纯债C |
1.0850 |
1.3323 |
1.0854 |
1.3327 |
-0.0004 |
-0.04% |
| 2025-12-11 |
004080 |
万家鑫丰纯债C |
1.0854 |
1.3327 |
1.0859 |
1.3332 |
-0.0005 |
-0.05% |
| 2025-12-10 |
004080 |
万家鑫丰纯债C |
1.0859 |
1.3332 |
1.0822 |
1.3295 |
0.0037 |
0.34% |
| 2025-12-09 |
004080 |
万家鑫丰纯债C |
1.0822 |
1.3295 |
1.0812 |
1.3285 |
0.0010 |
0.09% |
| 2025-12-08 |
004080 |
万家鑫丰纯债C |
1.0812 |
1.3285 |
1.0811 |
1.3284 |
0.0001 |
0.01% |
| 2025-12-05 |
004080 |
万家鑫丰纯债C |
1.0811 |
1.3284 |
1.0804 |
1.3277 |
0.0007 |
0.06% |
| 2025-12-04 |
004080 |
万家鑫丰纯债C |
1.0804 |
1.3277 |
1.0821 |
1.3294 |
-0.0017 |
-0.16% |
| 2025-12-03 |
004080 |
万家鑫丰纯债C |
1.0821 |
1.3294 |
1.0832 |
1.3305 |
-0.0011 |
-0.10% |
|
|
| 2025-12-02 |
004080 |
万家鑫丰纯债C |
1.0832 |
1.3305 |
1.0835 |
1.3308 |
-0.0003 |
-0.03% |
| 2025-12-01 |
004080 |
万家鑫丰纯债C |
1.0835 |
1.3308 |
1.0832 |
1.3305 |
0.0003 |
0.03% |
| 2025-11-28 |
004080 |
万家鑫丰纯债C |
1.0832 |
1.3305 |
1.0829 |
1.3302 |
0.0003 |
0.03% |
| 2025-11-27 |
004080 |
万家鑫丰纯债C |
1.0829 |
1.3302 |
1.0834 |
1.3307 |
-0.0005 |
-0.05% |
| 2025-11-26 |
004080 |
万家鑫丰纯债C |
1.0834 |
1.3307 |
1.0844 |
1.3317 |
-0.0010 |
-0.09% |
| 2025-11-25 |
004080 |
万家鑫丰纯债C |
1.0844 |
1.3317 |
1.0849 |
1.3322 |
-0.0005 |
-0.05% |
| 2025-11-24 |
004080 |
万家鑫丰纯债C |
1.0849 |
1.3322 |
1.0848 |
1.3321 |
0.0001 |
0.01% |
| 2025-11-21 |
004080 |
万家鑫丰纯债C |
1.0848 |
1.3321 |
1.0849 |
1.3322 |
-0.0001 |
-0.01% |
| 2025-11-20 |
004080 |
万家鑫丰纯债C |
1.0849 |
1.3322 |
1.0848 |
1.3321 |
0.0001 |
0.01% |
| 2025-11-19 |
004080 |
万家鑫丰纯债C |
1.0848 |
1.3321 |
1.0849 |
1.3322 |
-0.0001 |
-0.01% |
| 2025-11-18 |
004080 |
万家鑫丰纯债C |
1.0849 |
1.3322 |
1.0849 |
1.3322 |
0.0000 |
0.00% |
| 2025-11-17 |
004080 |
万家鑫丰纯债C |
1.0849 |
1.3322 |
1.0845 |
1.3318 |
0.0004 |
0.04% |
| 2025-11-14 |
004080 |
万家鑫丰纯债C |
1.0845 |
1.3318 |
1.0845 |
1.3318 |
0.0000 |
0.00% |
| 2025-11-13 |
004080 |
万家鑫丰纯债C |
1.0845 |
1.3318 |
1.0846 |
1.3319 |
-0.0001 |
-0.01% |
| 2025-11-12 |
004080 |
万家鑫丰纯债C |
1.0846 |
1.3319 |
1.0842 |
1.3315 |
0.0004 |
0.04% |
|
|
| 2025-11-11 |
004080 |
万家鑫丰纯债C |
1.0842 |
1.3315 |
1.0840 |
1.3313 |
0.0002 |
0.02% |
| 2025-11-10 |
004080 |
万家鑫丰纯债C |
1.0840 |
1.3313 |
1.0839 |
1.3312 |
0.0001 |
0.01% |
| 2025-11-07 |
004080 |
万家鑫丰纯债C |
1.0839 |
1.3312 |
1.0845 |
1.3318 |
-0.0006 |
-0.06% |
| 2025-11-06 |
004080 |
万家鑫丰纯债C |
1.0845 |
1.3318 |
1.0854 |
1.3327 |
-0.0009 |
-0.08% |
| 2025-11-05 |
004080 |
万家鑫丰纯债C |
1.0854 |
1.3327 |
1.0851 |
1.3324 |
0.0003 |
0.03% |
| 2025-11-04 |
004080 |
万家鑫丰纯债C |
1.0851 |
1.3324 |
1.0850 |
1.3323 |
0.0001 |
0.01% |
| 2025-11-03 |
004080 |
万家鑫丰纯债C |
1.0850 |
1.3323 |
1.0848 |
1.3321 |
0.0002 |
0.02% |
| 2025-10-31 |
004080 |
万家鑫丰纯债C |
1.0848 |
1.3321 |
1.0837 |
1.3310 |
0.0011 |
0.10% |
| 2025-10-30 |
004080 |
万家鑫丰纯债C |
1.0837 |
1.3310 |
1.0830 |
1.3303 |
0.0007 |
0.06% |
| 2025-10-29 |
004080 |
万家鑫丰纯债C |
1.0830 |
1.3303 |
1.0826 |
1.3299 |
0.0004 |
0.04% |
| 2025-10-28 |
004080 |
万家鑫丰纯债C |
1.0826 |
1.3299 |
1.0809 |
1.3282 |
0.0017 |
0.16% |
| 2025-10-27 |
004080 |
万家鑫丰纯债C |
1.0809 |
1.3282 |
1.0805 |
1.3278 |
0.0004 |
0.04% |
| 2025-10-24 |
004080 |
万家鑫丰纯债C |
1.0805 |
1.3278 |
1.0807 |
1.3280 |
-0.0002 |
-0.02% |
| 2025-10-23 |
004080 |
万家鑫丰纯债C |
1.0807 |
1.3280 |
1.0806 |
1.3279 |
0.0001 |
0.01% |
| 2025-10-22 |
004080 |
万家鑫丰纯债C |
1.0806 |
1.3279 |
1.0803 |
1.3276 |
0.0003 |
0.03% |
| 2025-10-21 |
004080 |
万家鑫丰纯债C |
1.0803 |
1.3276 |
1.0799 |
1.3272 |
0.0004 |
0.04% |
| 2025-10-20 |
004080 |
万家鑫丰纯债C |
1.0799 |
1.3272 |
1.0803 |
1.3276 |
-0.0004 |
-0.04% |
| 2025-10-17 |
004080 |
万家鑫丰纯债C |
1.0803 |
1.3276 |
1.0791 |
1.3264 |
0.0012 |
0.11% |
| 2025-10-16 |
004080 |
万家鑫丰纯债C |
1.0791 |
1.3264 |
1.0785 |
1.3258 |
0.0006 |
0.06% |
| 2025-10-15 |
004080 |
万家鑫丰纯债C |
1.0785 |
1.3258 |
1.0787 |
1.3260 |
-0.0002 |
-0.02% |
| 2025-10-14 |
004080 |
万家鑫丰纯债C |
1.0787 |
1.3260 |
1.0786 |
1.3259 |
0.0001 |
0.01% |
| 2025-10-13 |
004080 |
万家鑫丰纯债C |
1.0786 |
1.3259 |
1.0773 |
1.3246 |
0.0013 |
0.12% |
| 2025-10-10 |
004080 |
万家鑫丰纯债C |
1.0773 |
1.3246 |
1.0772 |
1.3245 |
0.0001 |
0.01% |
| 2025-10-09 |
004080 |
万家鑫丰纯债C |
1.0772 |
1.3245 |
1.0763 |
1.3236 |
0.0009 |
0.08% |
| 2025-09-30 |
004080 |
万家鑫丰纯债C |
1.0763 |
1.3236 |
1.0753 |
1.3226 |
0.0010 |
0.09% |
| 2025-09-29 |
004080 |
万家鑫丰纯债C |
1.0753 |
1.3226 |
1.0757 |
1.3230 |
-0.0004 |
-0.04% |
| 2025-09-26 |
004080 |
万家鑫丰纯债C |
1.0757 |
1.3230 |
1.0755 |
1.3228 |
0.0002 |
0.02% |
| 2025-09-25 |
004080 |
万家鑫丰纯债C |
1.0755 |
1.3228 |
1.0759 |
1.3232 |
-0.0004 |
-0.04% |
| 2025-09-24 |
004080 |
万家鑫丰纯债C |
1.0759 |
1.3232 |
1.0772 |
1.3245 |
-0.0013 |
-0.12% |
| 2025-09-23 |
004080 |
万家鑫丰纯债C |
1.0772 |
1.3245 |
1.0780 |
1.3253 |
-0.0008 |
-0.07% |
| 2025-09-22 |
004080 |
万家鑫丰纯债C |
1.0780 |
1.3253 |
1.0781 |
1.3254 |
-0.0001 |
-0.01% |
| 2025-09-19 |
004080 |
万家鑫丰纯债C |
1.0781 |
1.3254 |
1.0787 |
1.3260 |
-0.0006 |
-0.06% |
| 2025-09-18 |
004080 |
万家鑫丰纯债C |
1.0787 |
1.3260 |
1.0794 |
1.3267 |
-0.0007 |
-0.06% |
| 2025-09-17 |
004080 |
万家鑫丰纯债C |
1.0794 |
1.3267 |
1.0787 |
1.3260 |
0.0007 |
0.06% |
