金基速查 - 基金速查网 - 开放式基金数据大全,每日基金净值查询
加入收藏
热搜: 泰信发展主题混合 中航机遇领航混合发起A 鹏华国防A 富国天瑞强势混合 兴全合润混合(LOF) 易方达信息产业混合A 中航机遇领航混合发起C 易方达新常态灵活配置混合 永赢数字经济智选混合发起C 新华优选分红混合 永赢高端装备智选混合发起C 鹏华碳中和主题混合C
上证综指 深证成指 创业板指 沪深300 基金指数
基金首页 今日净值 历史净值 基金估值 基金排行 基金筛选 分红送配 新发基金 行情榜单 基金动态 我的基金

万家鑫融纯债债券A基金净值查询(015925)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0674 -0.0002 -0.02% 2025-12-17
盘中实时估值(仅供参考) %
  • 累计净值：1.1497
  • 成立日期：
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：10.1780亿
  • 最近资产：10.75亿
  • 基金公司：万家基金
  • 基金经理：周潜玮 周慧
今年以来万家鑫融纯债债券A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
今年以来,万家鑫融纯债债券A(015925)基金累计收益率0.26%
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
2025-12-17 015925 万家鑫融纯债债券A 1.0680 1.1503 1.0674 1.1497 0.0006 0.06%
2025-12-16 015925 万家鑫融纯债债券A 1.0674 1.1497 1.0676 1.1499 -0.0002 -0.02%
2025-12-15 015925 万家鑫融纯债债券A 1.0676 1.1499 1.0680 1.1503 -0.0004 -0.04%
2025-12-12 015925 万家鑫融纯债债券A 1.0680 1.1503 1.0682 1.1505 -0.0002 -0.02%
2025-12-11 015925 万家鑫融纯债债券A 1.0682 1.1505 1.0676 1.1499 0.0006 0.06%
2025-12-10 015925 万家鑫融纯债债券A 1.0676 1.1499 1.0673 1.1496 0.0003 0.03%
2025-12-09 015925 万家鑫融纯债债券A 1.0673 1.1496 1.0667 1.1490 0.0006 0.06%
2025-12-08 015925 万家鑫融纯债债券A 1.0667 1.1490 1.0667 1.1490 0.0000 0.00%
2025-12-05 015925 万家鑫融纯债债券A 1.0667 1.1490 1.0664 1.1487 0.0003 0.03%
2025-12-04 015925 万家鑫融纯债债券A 1.0664 1.1487 1.0674 1.1497 -0.0010 -0.09%
2025-12-03 015925 万家鑫融纯债债券A 1.0674 1.1497 1.0679 1.1502 -0.0005 -0.05%
2025-12-02 015925 万家鑫融纯债债券A 1.0679 1.1502 1.0682 1.1505 -0.0003 -0.03%
2025-12-01 015925 万家鑫融纯债债券A 1.0682 1.1505 1.0680 1.1503 0.0002 0.02%
2025-11-28 015925 万家鑫融纯债债券A 1.0680 1.1503 1.0677 1.1500 0.0003 0.03%
2025-11-27 015925 万家鑫融纯债债券A 1.0677 1.1500 1.0681 1.1504 -0.0004 -0.04%
2025-11-26 015925 万家鑫融纯债债券A 1.0681 1.1504 1.0687 1.1510 -0.0006 -0.06%
2025-11-25 015925 万家鑫融纯债债券A 1.0687 1.1510 1.0691 1.1514 -0.0004 -0.04%
2025-11-24 015925 万家鑫融纯债债券A 1.0691 1.1514 1.0690 1.1513 0.0001 0.01%
2025-11-21 015925 万家鑫融纯债债券A 1.0690 1.1513 1.0692 1.1515 -0.0002 -0.02%
2025-11-20 015925 万家鑫融纯债债券A 1.0692 1.1515 1.0691 1.1514 0.0001 0.01%
2025-11-19 015925 万家鑫融纯债债券A 1.0691 1.1514 1.0693 1.1516 -0.0002 -0.02%
2025-11-18 015925 万家鑫融纯债债券A 1.0693 1.1516 1.0693 1.1516 0.0000 0.00%
2025-11-17 015925 万家鑫融纯债债券A 1.0693 1.1516 1.0689 1.1512 0.0004 0.04%
2025-11-14 015925 万家鑫融纯债债券A 1.0689 1.1512 1.0687 1.1510 0.0002 0.02%
2025-11-13 015925 万家鑫融纯债债券A 1.0687 1.1510 1.0688 1.1511 -0.0001 -0.01%
2025-11-12 015925 万家鑫融纯债债券A 1.0688 1.1511 1.0684 1.1507 0.0004 0.04%
2025-11-11 015925 万家鑫融纯债债券A 1.0684 1.1507 1.0680 1.1503 0.0004 0.04%
2025-11-10 015925 万家鑫融纯债债券A 1.0680 1.1503 1.0678 1.1501 0.0002 0.02%
2025-11-07 015925 万家鑫融纯债债券A 1.0678 1.1501 1.0683 1.1506 -0.0005 -0.05%
2025-11-06 015925 万家鑫融纯债债券A 1.0683 1.1506 1.0691 1.1514 -0.0008 -0.07%
2025-11-05 015925 万家鑫融纯债债券A 1.0691 1.1514 1.0689 1.1512 0.0002 0.02%
2025-11-04 015925 万家鑫融纯债债券A 1.0689 1.1512 1.0689 1.1512 0.0000 0.00%
2025-11-03 015925 万家鑫融纯债债券A 1.0689 1.1512 1.0687 1.1510 0.0002 0.02%
2025-10-31 015925 万家鑫融纯债债券A 1.0687 1.1510 1.0677 1.1500 0.0010 0.09%
2025-10-30 015925 万家鑫融纯债债券A 1.0677 1.1500 1.0669 1.1492 0.0008 0.07%
2025-10-29 015925 万家鑫融纯债债券A 1.0669 1.1492 1.0666 1.1489 0.0003 0.03%
2025-10-28 015925 万家鑫融纯债债券A 1.0666 1.1489 1.0654 1.1477 0.0012 0.11%
2025-10-27 015925 万家鑫融纯债债券A 1.0654 1.1477 1.0651 1.1474 0.0003 0.03%
2025-10-24 015925 万家鑫融纯债债券A 1.0651 1.1474 1.0652 1.1475 -0.0001 -0.01%
2025-10-23 015925 万家鑫融纯债债券A 1.0652 1.1475 1.0653 1.1476 -0.0001 -0.01%
2025-10-22 015925 万家鑫融纯债债券A 1.0653 1.1476 1.0651 1.1474 0.0002 0.02%
2025-10-21 015925 万家鑫融纯债债券A 1.0651 1.1474 1.0647 1.1470 0.0004 0.04%
2025-10-20 015925 万家鑫融纯债债券A 1.0647 1.1470 1.0654 1.1477 -0.0007 -0.07%
2025-10-17 015925 万家鑫融纯债债券A 1.0654 1.1477 1.0644 1.1467 0.0010 0.09%
2025-10-16 015925 万家鑫融纯债债券A 1.0644 1.1467 1.0639 1.1462 0.0005 0.05%
2025-10-15 015925 万家鑫融纯债债券A 1.0639 1.1462 1.0640 1.1463 -0.0001 -0.01%
2025-10-14 015925 万家鑫融纯债债券A 1.0640 1.1463 1.0638 1.1461 0.0002 0.02%
2025-10-13 015925 万家鑫融纯债债券A 1.0638 1.1461 1.0627 1.1450 0.0011 0.10%
2025-10-10 015925 万家鑫融纯债债券A 1.0627 1.1450 1.0626 1.1449 0.0001 0.01%
2025-10-09 015925 万家鑫融纯债债券A 1.0626 1.1449 1.0618 1.1441 0.0008 0.08%
2025-09-30 015925 万家鑫融纯债债券A 1.0618 1.1441 1.0608 1.1431 0.0010 0.09%
2025-09-29 015925 万家鑫融纯债债券A 1.0608 1.1431 1.0608 1.1431 0.0000 0.00%
2025-09-26 015925 万家鑫融纯债债券A 1.0608 1.1431 1.0606 1.1429 0.0002 0.02%
2025-09-25 015925 万家鑫融纯债债券A 1.0606 1.1429 1.0610 1.1433 -0.0004 -0.04%
2025-09-24 015925 万家鑫融纯债债券A 1.0610 1.1433 1.0620 1.1443 -0.0010 -0.09%
2025-09-23 015925 万家鑫融纯债债券A 1.0620 1.1443 1.0627 1.1450 -0.0007 -0.07%
2025-09-22 015925 万家鑫融纯债债券A 1.0627 1.1450 1.0624 1.1447 0.0003 0.03%
2025-09-19 015925 万家鑫融纯债债券A 1.0624 1.1447 1.0630 1.1453 -0.0006 -0.06%
2025-09-18 015925 万家鑫融纯债债券A 1.0630 1.1453 1.0634 1.1457 -0.0004 -0.04%
2025-09-17 015925 万家鑫融纯债债券A 1.0634 1.1457 1.0627 1.1450 0.0007 0.07%
2025-09-16 015925 万家鑫融纯债债券A 1.0627 1.1450 1.0621 1.1444 0.0006 0.06%
2025-09-15 015925 万家鑫融纯债债券A 1.0621 1.1444 1.0618 1.1441 0.0003 0.03%
2025-09-12 015925 万家鑫融纯债债券A 1.0618 1.1441 1.0614 1.1437 0.0004 0.04%
2025-09-11 015925 万家鑫融纯债债券A 1.0614 1.1437 1.0612 1.1435 0.0002 0.02%
2025-09-10 015925 万家鑫融纯债债券A 1.0612 1.1435 1.0622 1.1445 -0.0010 -0.09%
2025-09-09 015925 万家鑫融纯债债券A 1.0622 1.1445 1.0628 1.1451 -0.0006 -0.06%
2025-09-08 015925 万家鑫融纯债债券A 1.0628 1.1451 1.0636 1.1459 -0.0008 -0.08%
2025-09-05 015925 万家鑫融纯债债券A 1.0636 1.1459 1.0643 1.1466 -0.0007 -0.07%
2025-09-04 015925 万家鑫融纯债债券A 1.0643 1.1466 1.0641 1.1464 0.0002 0.02%
2025-09-03 015925 万家鑫融纯债债券A 1.0641 1.1464 1.0633 1.1456 0.0008 0.08%
2025-09-02 015925 万家鑫融纯债债券A 1.0633 1.1456 1.0632 1.1455 0.0001 0.01%
2025-09-01 015925 万家鑫融纯债债券A 1.0632 1.1455 1.0627 1.1450 0.0005 0.05%
2025-08-29 015925 万家鑫融纯债债券A 1.0627 1.1450 1.0797 1.1447 0.0003 0.03%
2025-08-28 015925 万家鑫融纯债债券A 1.0797 1.1447 1.0807 1.1457 -0.0010 -0.09%
2025-08-27 015925 万家鑫融纯债债券A 1.0807 1.1457 1.0807 1.1457 0.0000 0.00%
2025-08-26 015925 万家鑫融纯债债券A 1.0807 1.1457 1.0802 1.1452 0.0005 0.05%
2025-08-25 015925 万家鑫融纯债债券A 1.0802 1.1452 1.0790 1.1440 0.0012 0.11%
2025-08-22 015925 万家鑫融纯债债券A 1.0790 1.1440 1.0793 1.1443 -0.0003 -0.03%
2025-08-21 015925 万家鑫融纯债债券A 1.0793 1.1443 1.0784 1.1434 0.0009 0.08%
2025-08-20 015925 万家鑫融纯债债券A 1.0784 1.1434 1.0789 1.1439 -0.0005 -0.05%
2025-08-19 015925 万家鑫融纯债债券A 1.0789 1.1439 1.0782 1.1432 0.0007 0.06%
2025-08-18 015925 万家鑫融纯债债券A 1.0782 1.1432 1.0813 1.1463 -0.0031 -0.29%
2025-08-15 015925 万家鑫融纯债债券A 1.0813 1.1463 1.0820 1.1470 -0.0007 -0.06%
2025-08-14 015925 万家鑫融纯债债券A 1.0820 1.1470 1.0827 1.1477 -0.0007 -0.06%
2025-08-13 015925 万家鑫融纯债债券A 1.0827 1.1477 1.0826 1.1476 0.0001 0.01%
2025-08-12 015925 万家鑫融纯债债券A 1.0826 1.1476 1.0833 1.1483 -0.0007 -0.06%
2025-08-11 015925 万家鑫融纯债债券A 1.0833 1.1483 1.0847 1.1497 -0.0014 -0.13%
2025-08-08 015925 万家鑫融纯债债券A 1.0847 1.1497 1.0845 1.1495 0.0002 0.02%
2025-08-07 015925 万家鑫融纯债债券A 1.0845 1.1495 1.0841 1.1491 0.0004 0.04%
2025-08-06 015925 万家鑫融纯债债券A 1.0841 1.1491 1.0838 1.1488 0.0003 0.03%
2025-08-05 015925 万家鑫融纯债债券A 1.0838 1.1488 1.0838 1.1488 0.0000 0.00%
2025-08-04 015925 万家鑫融纯债债券A 1.0838 1.1488 1.0839 1.1489 -0.0001 -0.01%
2025-08-01 015925 万家鑫融纯债债券A 1.0839 1.1489 1.0836 1.1486 0.0003 0.03%
2025-07-31 015925 万家鑫融纯债债券A 1.0836 1.1486 1.0822 1.1472 0.0014 0.13%
2025-07-30 015925 万家鑫融纯债债券A 1.0822 1.1472 1.0803 1.1453 0.0019 0.18%
2025-07-29 015925 万家鑫融纯债债券A 1.0803 1.1453 1.0827 1.1477 -0.0024 -0.22%
2025-07-28 015925 万家鑫融纯债债券A 1.0827 1.1477 1.0811 1.1461 0.0016 0.15%
2025-07-25 015925 万家鑫融纯债债券A 1.0811 1.1461 1.0810 1.1460 0.0001 0.01%
2025-07-24 015925 万家鑫融纯债债券A 1.0810 1.1460 1.0837 1.1487 -0.0027 -0.25%
2025-07-23 015925 万家鑫融纯债债券A 1.0837 1.1487 1.0848 1.1498 -0.0011 -0.10%
2025-07-22 015925 万家鑫融纯债债券A 1.0848 1.1498 1.0859 1.1509 -0.0011 -0.10%
2025-07-21 015925 万家鑫融纯债债券A 1.0859 1.1509 1.0870 1.1520 -0.0011 -0.10%
2025-07-18 015925 万家鑫融纯债债券A 1.0870 1.1520 1.0872 1.1522 -0.0002 -0.02%
2025-07-17 015925 万家鑫融纯债债券A 1.0872 1.1522 1.0869 1.1519 0.0003 0.03%
2025-07-16 015925 万家鑫融纯债债券A 1.0869 1.1519 1.0869 1.1519 0.0000 0.00%
2025-07-15 015925 万家鑫融纯债债券A 1.0869 1.1519 1.0857 1.1507 0.0012 0.11%
2025-07-14 015925 万家鑫融纯债债券A 1.0857 1.1507 1.0862 1.1512 -0.0005 -0.05%
2025-07-11 015925 万家鑫融纯债债券A 1.0862 1.1512 1.0865 1.1515 -0.0003 -0.03%
2025-07-10 015925 万家鑫融纯债债券A 1.0865 1.1515 1.0876 1.1526 -0.0011 -0.10%
2025-07-09 015925 万家鑫融纯债债券A 1.0876 1.1526 1.0877 1.1527 -0.0001 -0.01%
2025-07-08 015925 万家鑫融纯债债券A 1.0877 1.1527 1.0883 1.1533 -0.0006 -0.06%
2025-07-07 015925 万家鑫融纯债债券A 1.0883 1.1533 1.0881 1.1531 0.0002 0.02%
2025-07-04 015925 万家鑫融纯债债券A 1.0881 1.1531 1.0879 1.1529 0.0002 0.02%
2025-07-03 015925 万家鑫融纯债债券A 1.0879 1.1529 1.0877 1.1527 0.0002 0.02%
2025-07-02 015925 万家鑫融纯债债券A 1.0877 1.1527 1.0867 1.1517 0.0010 0.09%
2025-07-01 015925 万家鑫融纯债债券A 1.0867 1.1517 1.0859 1.1509 0.0008 0.07%
2025-06-30 015925 万家鑫融纯债债券A 1.0859 1.1509 1.0860 1.1510 -0.0001 -0.01%
2025-06-27 015925 万家鑫融纯债债券A 1.0860 1.1510 1.0857 1.1507 0.0003 0.03%
2025-06-26 015925 万家鑫融纯债债券A 1.0857 1.1507 1.0853 1.1503 0.0004 0.04%
2025-06-25 015925 万家鑫融纯债债券A 1.0853 1.1503 1.0860 1.1510 -0.0007 -0.06%
2025-06-24 015925 万家鑫融纯债债券A 1.0860 1.1510 1.0868 1.1518 -0.0008 -0.07%
2025-06-23 015925 万家鑫融纯债债券A 1.0868 1.1518 1.0866 1.1516 0.0002 0.02%
2025-06-20 015925 万家鑫融纯债债券A 1.0866 1.1516 1.0863 1.1513 0.0003 0.03%
2025-06-19 015925 万家鑫融纯债债券A 1.0863 1.1513 1.0861 1.1511 0.0002 0.02%
2025-06-18 015925 万家鑫融纯债债券A 1.0861 1.1511 1.0859 1.1509 0.0002 0.02%
2025-06-17 015925 万家鑫融纯债债券A 1.0859 1.1509 1.0850 1.1500 0.0009 0.08%
2025-06-16 015925 万家鑫融纯债债券A 1.0850 1.1500 1.0847 1.1497 0.0003 0.03%
2025-06-13 015925 万家鑫融纯债债券A 1.0847 1.1497 1.0848 1.1498 -0.0001 -0.01%
2025-06-12 015925 万家鑫融纯债债券A 1.0848 1.1498 1.0849 1.1499 -0.0001 -0.01%
2025-06-11 015925 万家鑫融纯债债券A 1.0849 1.1499 1.0843 1.1493 0.0006 0.06%
2025-06-10 015925 万家鑫融纯债债券A 1.0843 1.1493 1.0843 1.1493 0.0000 0.00%
2025-06-09 015925 万家鑫融纯债债券A 1.0843 1.1493 1.0838 1.1488 0.0005 0.05%
2025-06-06 015925 万家鑫融纯债债券A 1.0838 1.1488 1.0826 1.1476 0.0012 0.11%
2025-06-05 015925 万家鑫融纯债债券A 1.0826 1.1476 1.0824 1.1474 0.0002 0.02%
2025-06-04 015925 万家鑫融纯债债券A 1.0824 1.1474 1.0821 1.1471 0.0003 0.03%
2025-06-03 015925 万家鑫融纯债债券A 1.0821 1.1471 1.0822 1.1472 -0.0001 -0.01%
2025-05-30 015925 万家鑫融纯债债券A 1.0822 1.1472 1.0810 1.1460 0.0012 0.11%
2025-05-29 015925 万家鑫融纯债债券A 1.0810 1.1460 1.0819 1.1469 -0.0009 -0.08%
2025-05-28 015925 万家鑫融纯债债券A 1.0819 1.1469 1.0824 1.1474 -0.0005 -0.05%
2025-05-27 015925 万家鑫融纯债债券A 1.0824 1.1474 1.0830 1.1480 -0.0006 -0.06%
2025-05-26 015925 万家鑫融纯债债券A 1.0830 1.1480 1.0826 1.1476 0.0004 0.04%
2025-05-23 015925 万家鑫融纯债债券A 1.0826 1.1476 1.0825 1.1475 0.0001 0.01%
2025-05-22 015925 万家鑫融纯债债券A 1.0825 1.1475 1.0825 1.1475 0.0000 0.00%
2025-05-21 015925 万家鑫融纯债债券A 1.0825 1.1475 1.0825 1.1475 0.0000 0.00%
2025-05-20 015925 万家鑫融纯债债券A 1.0825 1.1475 1.0825 1.1475 0.0000 0.00%
2025-05-19 015925 万家鑫融纯债债券A 1.0825 1.1475 1.0817 1.1467 0.0008 0.07%
2025-05-16 015925 万家鑫融纯债债券A 1.0817 1.1467 1.0822 1.1472 -0.0005 -0.05%
2025-05-15 015925 万家鑫融纯债债券A 1.0822 1.1472 1.0828 1.1478 -0.0006 -0.06%
2025-05-14 015925 万家鑫融纯债债券A 1.0828 1.1478 1.0830 1.1480 -0.0002 -0.02%
2025-05-13 015925 万家鑫融纯债债券A 1.0830 1.1480 1.0819 1.1469 0.0011 0.10%
2025-05-12 015925 万家鑫融纯债债券A 1.0819 1.1469 1.0839 1.1489 -0.0020 -0.18%
2025-05-09 015925 万家鑫融纯债债券A 1.0839 1.1489 1.0832 1.1482 0.0007 0.06%
2025-05-08 015925 万家鑫融纯债债券A 1.0832 1.1482 1.0816 1.1466 0.0016 0.15%
2025-05-07 015925 万家鑫融纯债债券A 1.0816 1.1466 1.0821 1.1471 -0.0005 -0.05%
2025-05-06 015925 万家鑫融纯债债券A 1.0821 1.1471 1.0819 1.1469 0.0002 0.02%
2025-04-30 015925 万家鑫融纯债债券A 1.0819 1.1469 1.0813 1.1463 0.0006 0.06%
2025-04-29 015925 万家鑫融纯债债券A 1.0813 1.1463 1.0798 1.1448 0.0015 0.14%
2025-04-28 015925 万家鑫融纯债债券A 1.0798 1.1448 1.0793 1.1443 0.0005 0.05%
2025-04-25 015925 万家鑫融纯债债券A 1.0793 1.1443 1.0791 1.1441 0.0002 0.02%
2025-04-24 015925 万家鑫融纯债债券A 1.0791 1.1441 1.0794 1.1444 -0.0003 -0.03%
2025-04-23 015925 万家鑫融纯债债券A 1.0794 1.1444 1.0800 1.1450 -0.0006 -0.06%
2025-04-22 015925 万家鑫融纯债债券A 1.0800 1.1450 1.0796 1.1446 0.0004 0.04%
2025-04-21 015925 万家鑫融纯债债券A 1.0796 1.1446 1.0801 1.1451 -0.0005 -0.05%
2025-04-18 015925 万家鑫融纯债债券A 1.0801 1.1451 1.0799 1.1449 0.0002 0.02%
2025-04-17 015925 万家鑫融纯债债券A 1.0799 1.1449 1.0804 1.1454 -0.0005 -0.05%
2025-04-16 015925 万家鑫融纯债债券A 1.0804 1.1454 1.0799 1.1449 0.0005 0.05%
2025-04-15 015925 万家鑫融纯债债券A 1.0799 1.1449 1.0800 1.1450 -0.0001 -0.01%
2025-04-14 015925 万家鑫融纯债债券A 1.0800 1.1450 1.0799 1.1449 0.0001 0.01%
2025-04-11 015925 万家鑫融纯债债券A 1.0799 1.1449 1.0797 1.1447 0.0002 0.02%
2025-04-10 015925 万家鑫融纯债债券A 1.0797 1.1447 1.0795 1.1445 0.0002 0.02%
2025-04-09 015925 万家鑫融纯债债券A 1.0795 1.1445 1.0796 1.1446 -0.0001 -0.01%
2025-04-08 015925 万家鑫融纯债债券A 1.0796 1.1446 1.0811 1.1461 -0.0015 -0.14%
2025-04-07 015925 万家鑫融纯债债券A 1.0811 1.1461 1.0787 1.1437 0.0024 0.22%
2025-04-03 015925 万家鑫融纯债债券A 1.0787 1.1437 1.0763 1.1413 0.0024 0.22%
2025-04-02 015925 万家鑫融纯债债券A 1.0763 1.1413 1.0755 1.1405 0.0008 0.07%
2025-04-01 015925 万家鑫融纯债债券A 1.0755 1.1405 1.0754 1.1404 0.0001 0.01%
2025-03-31 015925 万家鑫融纯债债券A 1.0754 1.1404 1.0750 1.1400 0.0004 0.04%
2025-03-28 015925 万家鑫融纯债债券A 1.0750 1.1400 1.0750 1.1400 0.0000 0.00%
2025-03-27 015925 万家鑫融纯债债券A 1.0750 1.1400 1.0747 1.1397 0.0003 0.03%
2025-03-26 015925 万家鑫融纯债债券A 1.0747 1.1397 1.0741 1.1391 0.0006 0.06%
2025-03-25 015925 万家鑫融纯债债券A 1.0741 1.1391 1.0735 1.1385 0.0006 0.06%
2025-03-24 015925 万家鑫融纯债债券A 1.0735 1.1385 1.0731 1.1381 0.0004 0.04%
2025-03-21 015925 万家鑫融纯债债券A 1.0731 1.1381 1.0733 1.1383 -0.0002 -0.02%
2025-03-20 015925 万家鑫融纯债债券A 1.0733 1.1383 1.0713 1.1363 0.0020 0.19%
2025-03-19 015925 万家鑫融纯债债券A 1.0713 1.1363 1.0707 1.1357 0.0006 0.06%
2025-03-18 015925 万家鑫融纯债债券A 1.0707 1.1357 1.0703 1.1353 0.0004 0.04%
2025-03-17 015925 万家鑫融纯债债券A 1.0703 1.1353 1.0723 1.1373 -0.0020 -0.19%
2025-03-14 015925 万家鑫融纯债债券A 1.0723 1.1373 1.0716 1.1366 0.0007 0.07%
2025-03-13 015925 万家鑫融纯债债券A 1.0716 1.1366 1.0708 1.1358 0.0008 0.07%
2025-03-12 015925 万家鑫融纯债债券A 1.0708 1.1358 1.0692 1.1342 0.0016 0.15%
2025-03-11 015925 万家鑫融纯债债券A 1.0692 1.1342 1.0714 1.1364 -0.0022 -0.21%
2025-03-10 015925 万家鑫融纯债债券A 1.0714 1.1364 1.0721 1.1371 -0.0007 -0.07%
2025-03-07 015925 万家鑫融纯债债券A 1.0721 1.1371 1.0751 1.1401 -0.0030 -0.28%
2025-03-06 015925 万家鑫融纯债债券A 1.0751 1.1401 1.0766 1.1416 -0.0015 -0.14%
2025-03-05 015925 万家鑫融纯债债券A 1.0766 1.1416 1.0762 1.1412 0.0004 0.04%
2025-03-04 015925 万家鑫融纯债债券A 1.0762 1.1412 1.0763 1.1413 -0.0001 -0.01%
2025-03-03 015925 万家鑫融纯债债券A 1.0763 1.1413 1.0749 1.1399 0.0014 0.13%
2025-02-28 015925 万家鑫融纯债债券A 1.0749 1.1399 1.0745 1.1395 0.0004 0.04%
2025-02-27 015925 万家鑫融纯债债券A 1.0745 1.1395 1.0754 1.1404 -0.0009 -0.08%
2025-02-26 015925 万家鑫融纯债债券A 1.0754 1.1404 1.0752 1.1402 0.0002 0.02%
2025-02-25 015925 万家鑫融纯债债券A 1.0752 1.1402 1.0748 1.1398 0.0004 0.04%
2025-02-24 015925 万家鑫融纯债债券A 1.0748 1.1398 1.0771 1.1421 -0.0023 -0.21%
2025-02-21 015925 万家鑫融纯债债券A 1.0771 1.1421 1.0789 1.1439 -0.0018 -0.17%
2025-02-20 015925 万家鑫融纯债债券A 1.0789 1.1439 1.0807 1.1457 -0.0018 -0.17%
2025-02-19 015925 万家鑫融纯债债券A 1.0807 1.1457 1.0801 1.1451 0.0006 0.06%
2025-02-18 015925 万家鑫融纯债债券A 1.0801 1.1451 1.0812 1.1462 -0.0011 -0.10%
2025-02-17 015925 万家鑫融纯债债券A 1.0812 1.1462 1.0826 1.1476 -0.0014 -0.13%
2025-02-14 015925 万家鑫融纯债债券A 1.0826 1.1476 1.0840 1.1490 -0.0014 -0.13%
2025-02-13 015925 万家鑫融纯债债券A 1.0840 1.1490 1.0842 1.1492 -0.0002 -0.02%
2025-02-12 015925 万家鑫融纯债债券A 1.0842 1.1492 1.0843 1.1493 -0.0001 -0.01%
2025-02-11 015925 万家鑫融纯债债券A 1.0843 1.1493 1.0843 1.1493 0.0000 0.00%
2025-02-10 015925 万家鑫融纯债债券A 1.0843 1.1493 1.0857 1.1507 -0.0014 -0.13%
2025-02-07 015925 万家鑫融纯债债券A 1.0857 1.1507 1.0859 1.1509 -0.0002 -0.02%
2025-02-06 015925 万家鑫融纯债债券A 1.0859 1.1509 1.0845 1.1495 0.0014 0.13%
2025-02-05 015925 万家鑫融纯债债券A 1.0845 1.1495 1.0835 1.1485 0.0010 0.09%
2025-01-27 015925 万家鑫融纯债债券A 1.0835 1.1485 1.0814 1.1464 0.0021 0.19%
2025-01-24 015925 万家鑫融纯债债券A 1.0814 1.1464 1.0813 1.1463 0.0001 0.01%
2025-01-23 015925 万家鑫融纯债债券A 1.0813 1.1463 1.0821 1.1471 -0.0008 -0.07%
2025-01-22 015925 万家鑫融纯债债券A 1.0821 1.1471 1.0821 1.1471 0.0000 0.00%
2025-01-21 015925 万家鑫融纯债债券A 1.0821 1.1471 1.0811 1.1461 0.0010 0.09%
2025-01-20 015925 万家鑫融纯债债券A 1.0811 1.1461 1.0815 1.1465 -0.0004 -0.04%
2025-01-17 015925 万家鑫融纯债债券A 1.0815 1.1465 1.0820 1.1470 -0.0005 -0.05%
2025-01-16 015925 万家鑫融纯债债券A 1.0820 1.1470 1.0829 1.1479 -0.0009 -0.08%
2025-01-15 015925 万家鑫融纯债债券A 1.0829 1.1479 1.0826 1.1476 0.0003 0.03%
2025-01-14 015925 万家鑫融纯债债券A 1.0826 1.1476 1.0812 1.1462 0.0014 0.13%
2025-01-13 015925 万家鑫融纯债债券A 1.0812 1.1462 1.0827 1.1477 -0.0015 -0.14%
2025-01-10 015925 万家鑫融纯债债券A 1.0827 1.1477 1.0825 1.1475 0.0002 0.02%
2025-01-09 015925 万家鑫融纯债债券A 1.0825 1.1475 1.0844 1.1494 -0.0019 -0.18%
2025-01-08 015925 万家鑫融纯债债券A 1.0844 1.1494 1.0846 1.1496 -0.0002 -0.02%
2025-01-07 015925 万家鑫融纯债债券A 1.0846 1.1496 1.0857 1.1507 -0.0011 -0.10%
2025-01-06 015925 万家鑫融纯债债券A 1.0857 1.1507 1.0854 1.1504 0.0003 0.03%
2025-01-03 015925 万家鑫融纯债债券A 1.0854 1.1504 1.0849 1.1499 0.0005 0.05%
2025-01-02 015925 万家鑫融纯债债券A 1.0849 1.1499 1.0828 1.1478 0.0021 0.19%
标签云
万家基金旗下基金涨幅榜
基金名称 单位净值 日增长率
万家科技创新混合C 0.9476 3.85%
万家科技创新混合A 0.9761 3.84%
人工智能ETF基金 1.4567 3.70%
万家创业板指数增强A 1.2303 3.65%
万家创业板指数增强C 1.2065 3.65%
创业板50ETF万家 1.6829 3.54%
万家科技量化选股混合发起式A 1.4359 3.43%
万家科技量化选股混合发起式C 1.4268 3.42%
万家科创主题灵活配置混合(LOF)C 2.4114 3.41%
科创主题 2.4530 3.41%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
长盛恒盛利率债A 1.0787 0.96%
长盛恒盛利率债C 1.0688 0.96%
金元顺安泓泽债券 0.9685 0.84%
汇添富丰和纯债A 0.9847 0.78%
汇添富丰和纯债C 0.9761 0.77%
中信保诚稳悦债券D 1.0704 0.66%
中信保诚稳悦债券A 1.0697 0.66%
中信保诚稳悦债券C 1.0684 0.66%
国泰添瑞一年定期开放债券 0.9843 0.65%
建信利率债债券C 1.1221 0.64%
郑重声明：基金速查网发布信息目的在于传播更多信息，不保证该信息的准确性、完整性、及时性、原创性等。相关信息不对您构成任何投资决策建议，据此操作，风险自担。
基金速查网 | 天天基金净值查询 | 基金动态 | 联系我们 | 加入收藏