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
1.1200
0.0003 0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3673
- 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：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C(004080)基金累计收益率0.93%
| 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 |
| 2026-09-16 |
004080 |
万家鑫丰纯债C |
1.1203 |
1.3676 |
1.1200 |
1.3673 |
0.0003 |
0.03% |
| 2026-09-15 |
004080 |
万家鑫丰纯债C |
1.1200 |
1.3673 |
1.1197 |
1.3670 |
0.0003 |
0.03% |
| 2026-09-14 |
004080 |
万家鑫丰纯债C |
1.1197 |
1.3670 |
1.1196 |
1.3669 |
0.0001 |
0.01% |
| 2026-09-11 |
004080 |
万家鑫丰纯债C |
1.1196 |
1.3669 |
1.1198 |
1.3671 |
-0.0002 |
-0.02% |
| 2026-09-10 |
004080 |
万家鑫丰纯债C |
1.1198 |
1.3671 |
1.1198 |
1.3671 |
0.0000 |
0.00% |
| 2026-09-09 |
004080 |
万家鑫丰纯债C |
1.1198 |
1.3671 |
1.1197 |
1.3670 |
0.0001 |
0.01% |
| 2026-09-08 |
004080 |
万家鑫丰纯债C |
1.1197 |
1.3670 |
1.1197 |
1.3670 |
0.0000 |
0.00% |
| 2026-09-07 |
004080 |
万家鑫丰纯债C |
1.1197 |
1.3670 |
1.1195 |
1.3668 |
0.0002 |
0.02% |
| 2026-09-04 |
004080 |
万家鑫丰纯债C |
1.1195 |
1.3668 |
1.1194 |
1.3667 |
0.0001 |
0.01% |
| 2026-09-03 |
004080 |
万家鑫丰纯债C |
1.1194 |
1.3667 |
1.1190 |
1.3663 |
0.0004 |
0.04% |
|
|
| 2026-09-02 |
004080 |
万家鑫丰纯债C |
1.1190 |
1.3663 |
1.1191 |
1.3664 |
-0.0001 |
-0.01% |
| 2026-09-01 |
004080 |
万家鑫丰纯债C |
1.1191 |
1.3664 |
1.1181 |
1.3654 |
0.0010 |
0.09% |
| 2026-08-31 |
004080 |
万家鑫丰纯债C |
1.1181 |
1.3654 |
1.1177 |
1.3650 |
0.0004 |
0.04% |
| 2026-08-28 |
004080 |
万家鑫丰纯债C |
1.1177 |
1.3650 |
1.1177 |
1.3650 |
0.0000 |
0.00% |
| 2026-08-27 |
004080 |
万家鑫丰纯债C |
1.1177 |
1.3650 |
1.1182 |
1.3655 |
-0.0005 |
-0.04% |
| 2026-08-26 |
004080 |
万家鑫丰纯债C |
1.1182 |
1.3655 |
1.1184 |
1.3657 |
-0.0002 |
-0.02% |
| 2026-08-25 |
004080 |
万家鑫丰纯债C |
1.1184 |
1.3657 |
1.1184 |
1.3657 |
0.0000 |
0.00% |
| 2026-08-24 |
004080 |
万家鑫丰纯债C |
1.1184 |
1.3657 |
1.1176 |
1.3649 |
0.0008 |
0.07% |
| 2026-08-21 |
004080 |
万家鑫丰纯债C |
1.1176 |
1.3649 |
1.1178 |
1.3651 |
-0.0002 |
-0.02% |
| 2026-08-20 |
004080 |
万家鑫丰纯债C |
1.1178 |
1.3651 |
1.1181 |
1.3654 |
-0.0003 |
-0.03% |
| 2026-08-19 |
004080 |
万家鑫丰纯债C |
1.1181 |
1.3654 |
1.1188 |
1.3661 |
-0.0007 |
-0.06% |
| 2026-08-18 |
004080 |
万家鑫丰纯债C |
1.1188 |
1.3661 |
1.1180 |
1.3653 |
0.0008 |
0.07% |
| 2026-08-17 |
004080 |
万家鑫丰纯债C |
1.1180 |
1.3653 |
1.1177 |
1.3650 |
0.0003 |
0.03% |
| 2026-08-14 |
004080 |
万家鑫丰纯债C |
1.1177 |
1.3650 |
1.1177 |
1.3650 |
0.0000 |
0.00% |
| 2026-08-13 |
004080 |
万家鑫丰纯债C |
1.1177 |
1.3650 |
1.1167 |
1.3640 |
0.0010 |
0.09% |
|
|
| 2026-08-12 |
004080 |
万家鑫丰纯债C |
1.1167 |
1.3640 |
1.1167 |
1.3640 |
0.0000 |
0.00% |
| 2026-08-11 |
004080 |
万家鑫丰纯债C |
1.1167 |
1.3640 |
1.1167 |
1.3640 |
0.0000 |
0.00% |
| 2026-08-10 |
004080 |
万家鑫丰纯债C |
1.1167 |
1.3640 |
1.1166 |
1.3639 |
0.0001 |
0.01% |
| 2026-08-07 |
004080 |
万家鑫丰纯债C |
1.1166 |
1.3639 |
1.1166 |
1.3639 |
0.0000 |
0.00% |
| 2026-08-06 |
004080 |
万家鑫丰纯债C |
1.1166 |
1.3639 |
1.1165 |
1.3638 |
0.0001 |
0.01% |
| 2026-08-05 |
004080 |
万家鑫丰纯债C |
1.1165 |
1.3638 |
1.1164 |
1.3637 |
0.0001 |
0.01% |
| 2026-08-04 |
004080 |
万家鑫丰纯债C |
1.1164 |
1.3637 |
1.1163 |
1.3636 |
0.0001 |
0.01% |
| 2026-08-03 |
004080 |
万家鑫丰纯债C |
1.1163 |
1.3636 |
1.1163 |
1.3636 |
0.0000 |
0.00% |
| 2026-07-31 |
004080 |
万家鑫丰纯债C |
1.1163 |
1.3636 |
1.1159 |
1.3632 |
0.0004 |
0.04% |
| 2026-07-30 |
004080 |
万家鑫丰纯债C |
1.1159 |
1.3632 |
1.1143 |
1.3616 |
0.0016 |
0.14% |
| 2026-07-29 |
004080 |
万家鑫丰纯债C |
1.1143 |
1.3616 |
1.1147 |
1.3620 |
-0.0004 |
-0.04% |
| 2026-07-28 |
004080 |
万家鑫丰纯债C |
1.1147 |
1.3620 |
1.1146 |
1.3619 |
0.0001 |
0.01% |
| 2026-07-27 |
004080 |
万家鑫丰纯债C |
1.1146 |
1.3619 |
1.1145 |
1.3618 |
0.0001 |
0.01% |
| 2026-07-24 |
004080 |
万家鑫丰纯债C |
1.1145 |
1.3618 |
1.1137 |
1.3610 |
0.0008 |
0.07% |
| 2026-07-23 |
004080 |
万家鑫丰纯债C |
1.1137 |
1.3610 |
1.1135 |
1.3608 |
0.0002 |
0.02% |
| 2026-07-22 |
004080 |
万家鑫丰纯债C |
1.1135 |
1.3608 |
1.1123 |
1.3596 |
0.0012 |
0.11% |
| 2026-07-21 |
004080 |
万家鑫丰纯债C |
1.1123 |
1.3596 |
1.1122 |
1.3595 |
0.0001 |
0.01% |
| 2026-07-20 |
004080 |
万家鑫丰纯债C |
1.1122 |
1.3595 |
1.1121 |
1.3594 |
0.0001 |
0.01% |
| 2026-07-17 |
004080 |
万家鑫丰纯债C |
1.1121 |
1.3594 |
1.1120 |
1.3593 |
0.0001 |
0.01% |
| 2026-07-16 |
004080 |
万家鑫丰纯债C |
1.1120 |
1.3593 |
1.1121 |
1.3594 |
-0.0001 |
-0.01% |
| 2026-07-15 |
004080 |
万家鑫丰纯债C |
1.1121 |
1.3594 |
1.1120 |
1.3593 |
0.0001 |
0.01% |
| 2026-07-14 |
004080 |
万家鑫丰纯债C |
1.1120 |
1.3593 |
1.1120 |
1.3593 |
0.0000 |
0.00% |
| 2026-07-13 |
004080 |
万家鑫丰纯债C |
1.1120 |
1.3593 |
1.1121 |
1.3594 |
-0.0001 |
-0.01% |
| 2026-07-10 |
004080 |
万家鑫丰纯债C |
1.1121 |
1.3594 |
1.1121 |
1.3594 |
0.0000 |
0.00% |
| 2026-07-09 |
004080 |
万家鑫丰纯债C |
1.1121 |
1.3594 |
1.1121 |
1.3594 |
0.0000 |
0.00% |
| 2026-07-08 |
004080 |
万家鑫丰纯债C |
1.1121 |
1.3594 |
1.1121 |
1.3594 |
0.0000 |
0.00% |
| 2026-07-07 |
004080 |
万家鑫丰纯债C |
1.1121 |
1.3594 |
1.1121 |
1.3594 |
0.0000 |
0.00% |
| 2026-07-06 |
004080 |
万家鑫丰纯债C |
1.1121 |
1.3594 |
1.1118 |
1.3591 |
0.0003 |
0.03% |
| 2026-07-03 |
004080 |
万家鑫丰纯债C |
1.1118 |
1.3591 |
1.1119 |
1.3592 |
-0.0001 |
-0.01% |
| 2026-07-02 |
004080 |
万家鑫丰纯债C |
1.1119 |
1.3592 |
1.1118 |
1.3591 |
0.0001 |
0.01% |
| 2026-07-01 |
004080 |
万家鑫丰纯债C |
1.1118 |
1.3591 |
1.1123 |
1.3596 |
-0.0005 |
-0.04% |
| 2026-06-30 |
004080 |
万家鑫丰纯债C |
1.1123 |
1.3596 |
1.1127 |
1.3600 |
-0.0004 |
-0.04% |
| 2026-06-29 |
004080 |
万家鑫丰纯债C |
1.1127 |
1.3600 |
1.1118 |
1.3591 |
0.0009 |
0.08% |
| 2026-06-26 |
004080 |
万家鑫丰纯债C |
1.1118 |
1.3591 |
1.1115 |
1.3588 |
0.0003 |
0.03% |
| 2026-06-25 |
004080 |
万家鑫丰纯债C |
1.1115 |
1.3588 |
1.1102 |
1.3575 |
0.0013 |
0.12% |
| 2026-06-24 |
004080 |
万家鑫丰纯债C |
1.1102 |
1.3575 |
1.1101 |
1.3574 |
0.0001 |
0.01% |
| 2026-06-23 |
004080 |
万家鑫丰纯债C |
1.1101 |
1.3574 |
1.1102 |
1.3575 |
-0.0001 |
-0.01% |
| 2026-06-22 |
004080 |
万家鑫丰纯债C |
1.1102 |
1.3575 |
1.1101 |
1.3574 |
0.0001 |
0.01% |
| 2026-06-18 |
004080 |
万家鑫丰纯债C |
1.1101 |
1.3574 |
1.1100 |
1.3573 |
0.0001 |
0.01% |
| 2026-06-17 |
004080 |
万家鑫丰纯债C |
1.1100 |
1.3573 |
1.1099 |
1.3572 |
0.0001 |
0.01% |
