万家鑫丰纯债C基金净值查询(004080)
今天最新净值
1.0289
-0.0020 -0.1900%
2024-04-26
- 累计净值:1.2632
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:19.1956亿
- 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
近一月,万家鑫丰纯债C(004080)基金累计收益率-0.04%
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 |
2024-04-26 |
004080 |
万家鑫丰纯债C |
1.0289 |
1.2632 |
1.0309 |
1.2652 |
-0.0020 |
-0.19% |
2024-04-25 |
004080 |
万家鑫丰纯债C |
1.0309 |
1.2652 |
1.0313 |
1.2656 |
-0.0004 |
-0.04% |
2024-04-24 |
004080 |
万家鑫丰纯债C |
1.0313 |
1.2656 |
1.0354 |
1.2697 |
-0.0041 |
-0.40% |
2024-04-23 |
004080 |
万家鑫丰纯债C |
1.0354 |
1.2697 |
1.0342 |
1.2685 |
0.0012 |
0.12% |
2024-04-22 |
004080 |
万家鑫丰纯债C |
1.0342 |
1.2685 |
1.0334 |
1.2677 |
0.0008 |
0.08% |
2024-04-19 |
004080 |
万家鑫丰纯债C |
1.0334 |
1.2677 |
1.0330 |
1.2673 |
0.0004 |
0.04% |
2024-04-18 |
004080 |
万家鑫丰纯债C |
1.0330 |
1.2673 |
1.0308 |
1.2651 |
0.0022 |
0.21% |
2024-04-17 |
004080 |
万家鑫丰纯债C |
1.0308 |
1.2651 |
1.0306 |
1.2649 |
0.0002 |
0.02% |
2024-04-16 |
004080 |
万家鑫丰纯债C |
1.0306 |
1.2649 |
1.0303 |
1.2646 |
0.0003 |
0.03% |
2024-04-15 |
004080 |
万家鑫丰纯债C |
1.0303 |
1.2646 |
1.0299 |
1.2642 |
0.0004 |
0.04% |
|
2024-04-12 |
004080 |
万家鑫丰纯债C |
1.0299 |
1.2642 |
1.0293 |
1.2636 |
0.0006 |
0.06% |
2024-04-11 |
004080 |
万家鑫丰纯债C |
1.0293 |
1.2636 |
1.0286 |
1.2629 |
0.0007 |
0.07% |
2024-04-10 |
004080 |
万家鑫丰纯债C |
1.0286 |
1.2629 |
1.0301 |
1.2644 |
-0.0015 |
-0.15% |
2024-04-09 |
004080 |
万家鑫丰纯债C |
1.0301 |
1.2644 |
1.0296 |
1.2639 |
0.0005 |
0.05% |
2024-04-08 |
004080 |
万家鑫丰纯债C |
1.0296 |
1.2639 |
1.0296 |
1.2639 |
0.0000 |
0.00% |
2024-04-03 |
004080 |
万家鑫丰纯债C |
1.0296 |
1.2639 |
1.0285 |
1.2628 |
0.0011 |
0.11% |
2024-04-02 |
004080 |
万家鑫丰纯债C |
1.0285 |
1.2628 |
1.0278 |
1.2621 |
0.0007 |
0.07% |
2024-04-01 |
004080 |
万家鑫丰纯债C |
1.0278 |
1.2621 |
1.0288 |
1.2631 |
-0.0010 |
-0.10% |
2024-03-29 |
004080 |
万家鑫丰纯债C |
1.0288 |
1.2631 |
1.0289 |
1.2632 |
-0.0001 |
-0.01% |