万家鑫丰纯债A(万家鑫丰A)基金净值查询(004079)
今天最新净值
1.1249
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3853
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：1.9150亿
- 最近资产：2.05亿
- 基金公司：万家基金
- 基金经理：石东 孙佳佳
近一季,万家鑫丰纯债A(004079)基金累计收益率0.97%
| 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 |
| 2026-09-15 |
004079 |
万家鑫丰纯债A |
1.1252 |
1.3856 |
1.1249 |
1.3853 |
0.0003 |
0.03% |
| 2026-09-14 |
004079 |
万家鑫丰纯债A |
1.1249 |
1.3853 |
1.1247 |
1.3851 |
0.0002 |
0.02% |
| 2026-09-11 |
004079 |
万家鑫丰纯债A |
1.1247 |
1.3851 |
1.1249 |
1.3853 |
-0.0002 |
-0.02% |
| 2026-09-10 |
004079 |
万家鑫丰纯债A |
1.1249 |
1.3853 |
1.1249 |
1.3853 |
0.0000 |
0.00% |
| 2026-09-09 |
004079 |
万家鑫丰纯债A |
1.1249 |
1.3853 |
1.1248 |
1.3852 |
0.0001 |
0.01% |
| 2026-09-08 |
004079 |
万家鑫丰纯债A |
1.1248 |
1.3852 |
1.1248 |
1.3852 |
0.0000 |
0.00% |
| 2026-09-07 |
004079 |
万家鑫丰纯债A |
1.1248 |
1.3852 |
1.1245 |
1.3849 |
0.0003 |
0.03% |
| 2026-09-04 |
004079 |
万家鑫丰纯债A |
1.1245 |
1.3849 |
1.1245 |
1.3849 |
0.0000 |
0.00% |
| 2026-09-03 |
004079 |
万家鑫丰纯债A |
1.1245 |
1.3849 |
1.1241 |
1.3845 |
0.0004 |
0.04% |
| 2026-09-02 |
004079 |
万家鑫丰纯债A |
1.1241 |
1.3845 |
1.1241 |
1.3845 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
004079 |
万家鑫丰纯债A |
1.1241 |
1.3845 |
1.1231 |
1.3835 |
0.0010 |
0.09% |
| 2026-08-31 |
004079 |
万家鑫丰纯债A |
1.1231 |
1.3835 |
1.1227 |
1.3831 |
0.0004 |
0.04% |
| 2026-08-28 |
004079 |
万家鑫丰纯债A |
1.1227 |
1.3831 |
1.1227 |
1.3831 |
0.0000 |
0.00% |
| 2026-08-27 |
004079 |
万家鑫丰纯债A |
1.1227 |
1.3831 |
1.1232 |
1.3836 |
-0.0005 |
-0.04% |
| 2026-08-26 |
004079 |
万家鑫丰纯债A |
1.1232 |
1.3836 |
1.1234 |
1.3838 |
-0.0002 |
-0.02% |
| 2026-08-25 |
004079 |
万家鑫丰纯债A |
1.1234 |
1.3838 |
1.1234 |
1.3838 |
0.0000 |
0.00% |
| 2026-08-24 |
004079 |
万家鑫丰纯债A |
1.1234 |
1.3838 |
1.1226 |
1.3830 |
0.0008 |
0.07% |
| 2026-08-21 |
004079 |
万家鑫丰纯债A |
1.1226 |
1.3830 |
1.1227 |
1.3831 |
-0.0001 |
-0.01% |
| 2026-08-20 |
004079 |
万家鑫丰纯债A |
1.1227 |
1.3831 |
1.1231 |
1.3835 |
-0.0004 |
-0.04% |
| 2026-08-19 |
004079 |
万家鑫丰纯债A |
1.1231 |
1.3835 |
1.1237 |
1.3841 |
-0.0006 |
-0.05% |
| 2026-08-18 |
004079 |
万家鑫丰纯债A |
1.1237 |
1.3841 |
1.1230 |
1.3834 |
0.0007 |
0.06% |
| 2026-08-17 |
004079 |
万家鑫丰纯债A |
1.1230 |
1.3834 |
1.1227 |
1.3831 |
0.0003 |
0.03% |
| 2026-08-14 |
004079 |
万家鑫丰纯债A |
1.1227 |
1.3831 |
1.1226 |
1.3830 |
0.0001 |
0.01% |
| 2026-08-13 |
004079 |
万家鑫丰纯债A |
1.1226 |
1.3830 |
1.1216 |
1.3820 |
0.0010 |
0.09% |
| 2026-08-12 |
004079 |
万家鑫丰纯债A |
1.1216 |
1.3820 |
1.1216 |
1.3820 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
004079 |
万家鑫丰纯债A |
1.1216 |
1.3820 |
1.1216 |
1.3820 |
0.0000 |
0.00% |
| 2026-08-10 |
004079 |
万家鑫丰纯债A |
1.1216 |
1.3820 |
1.1215 |
1.3819 |
0.0001 |
0.01% |
| 2026-08-07 |
004079 |
万家鑫丰纯债A |
1.1215 |
1.3819 |
1.1215 |
1.3819 |
0.0000 |
0.00% |
| 2026-08-06 |
004079 |
万家鑫丰纯债A |
1.1215 |
1.3819 |
1.1213 |
1.3817 |
0.0002 |
0.02% |
| 2026-08-05 |
004079 |
万家鑫丰纯债A |
1.1213 |
1.3817 |
1.1213 |
1.3817 |
0.0000 |
0.00% |
| 2026-08-04 |
004079 |
万家鑫丰纯债A |
1.1213 |
1.3817 |
1.1212 |
1.3816 |
0.0001 |
0.01% |
| 2026-08-03 |
004079 |
万家鑫丰纯债A |
1.1212 |
1.3816 |
1.1211 |
1.3815 |
0.0001 |
0.01% |
| 2026-07-31 |
004079 |
万家鑫丰纯债A |
1.1211 |
1.3815 |
1.1207 |
1.3811 |
0.0004 |
0.04% |
| 2026-07-30 |
004079 |
万家鑫丰纯债A |
1.1207 |
1.3811 |
1.1191 |
1.3795 |
0.0016 |
0.14% |
| 2026-07-29 |
004079 |
万家鑫丰纯债A |
1.1191 |
1.3795 |
1.1195 |
1.3799 |
-0.0004 |
-0.04% |
| 2026-07-28 |
004079 |
万家鑫丰纯债A |
1.1195 |
1.3799 |
1.1194 |
1.3798 |
0.0001 |
0.01% |
| 2026-07-27 |
004079 |
万家鑫丰纯债A |
1.1194 |
1.3798 |
1.1192 |
1.3796 |
0.0002 |
0.02% |
| 2026-07-24 |
004079 |
万家鑫丰纯债A |
1.1192 |
1.3796 |
1.1185 |
1.3789 |
0.0007 |
0.06% |
| 2026-07-23 |
004079 |
万家鑫丰纯债A |
1.1185 |
1.3789 |
1.1183 |
1.3787 |
0.0002 |
0.02% |
| 2026-07-22 |
004079 |
万家鑫丰纯债A |
1.1183 |
1.3787 |
1.1170 |
1.3774 |
0.0013 |
0.12% |
| 2026-07-21 |
004079 |
万家鑫丰纯债A |
1.1170 |
1.3774 |
1.1169 |
1.3773 |
0.0001 |
0.01% |
| 2026-07-20 |
004079 |
万家鑫丰纯债A |
1.1169 |
1.3773 |
1.1168 |
1.3772 |
0.0001 |
0.01% |
| 2026-07-17 |
004079 |
万家鑫丰纯债A |
1.1168 |
1.3772 |
1.1167 |
1.3771 |
0.0001 |
0.01% |
| 2026-07-16 |
004079 |
万家鑫丰纯债A |
1.1167 |
1.3771 |
1.1168 |
1.3772 |
-0.0001 |
-0.01% |
| 2026-07-15 |
004079 |
万家鑫丰纯债A |
1.1168 |
1.3772 |
1.1168 |
1.3772 |
0.0000 |
0.00% |
| 2026-07-14 |
004079 |
万家鑫丰纯债A |
1.1168 |
1.3772 |
1.1167 |
1.3771 |
0.0001 |
0.01% |
| 2026-07-13 |
004079 |
万家鑫丰纯债A |
1.1167 |
1.3771 |
1.1168 |
1.3772 |
-0.0001 |
-0.01% |
| 2026-07-10 |
004079 |
万家鑫丰纯债A |
1.1168 |
1.3772 |
1.1168 |
1.3772 |
0.0000 |
0.00% |
| 2026-07-09 |
004079 |
万家鑫丰纯债A |
1.1168 |
1.3772 |
1.1168 |
1.3772 |
0.0000 |
0.00% |
| 2026-07-08 |
004079 |
万家鑫丰纯债A |
1.1168 |
1.3772 |
1.1167 |
1.3771 |
0.0001 |
0.01% |
| 2026-07-07 |
004079 |
万家鑫丰纯债A |
1.1167 |
1.3771 |
1.1168 |
1.3772 |
-0.0001 |
-0.01% |
| 2026-07-06 |
004079 |
万家鑫丰纯债A |
1.1168 |
1.3772 |
1.1164 |
1.3768 |
0.0004 |
0.04% |
| 2026-07-03 |
004079 |
万家鑫丰纯债A |
1.1164 |
1.3768 |
1.1165 |
1.3769 |
-0.0001 |
-0.01% |
| 2026-07-02 |
004079 |
万家鑫丰纯债A |
1.1165 |
1.3769 |
1.1164 |
1.3768 |
0.0001 |
0.01% |
| 2026-07-01 |
004079 |
万家鑫丰纯债A |
1.1164 |
1.3768 |
1.1170 |
1.3774 |
-0.0006 |
-0.05% |
| 2026-06-30 |
004079 |
万家鑫丰纯债A |
1.1170 |
1.3774 |
1.1173 |
1.3777 |
-0.0003 |
-0.03% |
| 2026-06-29 |
004079 |
万家鑫丰纯债A |
1.1173 |
1.3777 |
1.1164 |
1.3768 |
0.0009 |
0.08% |
| 2026-06-26 |
004079 |
万家鑫丰纯债A |
1.1164 |
1.3768 |
1.1161 |
1.3765 |
0.0003 |
0.03% |
| 2026-06-25 |
004079 |
万家鑫丰纯债A |
1.1161 |
1.3765 |
1.1148 |
1.3752 |
0.0013 |
0.12% |
| 2026-06-24 |
004079 |
万家鑫丰纯债A |
1.1148 |
1.3752 |
1.1146 |
1.3750 |
0.0002 |
0.02% |
| 2026-06-23 |
004079 |
万家鑫丰纯债A |
1.1146 |
1.3750 |
1.1147 |
1.3751 |
-0.0001 |
-0.01% |
| 2026-06-22 |
004079 |
万家鑫丰纯债A |
1.1147 |
1.3751 |
1.1147 |
1.3751 |
0.0000 |
0.00% |
| 2026-06-18 |
004079 |
万家鑫丰纯债A |
1.1147 |
1.3751 |
1.1146 |
1.3750 |
0.0001 |
0.01% |
| 2026-06-17 |
004079 |
万家鑫丰纯债A |
1.1146 |
1.3750 |
1.1144 |
1.3748 |
0.0002 |
0.02% |
| 2026-06-16 |
004079 |
万家鑫丰纯债A |
1.1144 |
1.3748 |
1.1142 |
1.3746 |
0.0002 |
0.02% |
