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
近一年,万家鑫丰纯债C(004080)基金累计收益率3.43%
| 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% |
| 2024-03-28 |
004080 |
万家鑫丰纯债C |
1.0289 |
1.2632 |
1.0301 |
1.2644 |
-0.0012 |
-0.12% |
| 2024-03-27 |
004080 |
万家鑫丰纯债C |
1.0301 |
1.2644 |
1.0286 |
1.2629 |
0.0015 |
0.15% |
| 2024-03-26 |
004080 |
万家鑫丰纯债C |
1.0286 |
1.2629 |
1.0287 |
1.2630 |
-0.0001 |
-0.01% |
| 2024-03-25 |
004080 |
万家鑫丰纯债C |
1.0287 |
1.2630 |
1.0284 |
1.2627 |
0.0003 |
0.03% |
| 2024-03-22 |
004080 |
万家鑫丰纯债C |
1.0284 |
1.2627 |
1.0293 |
1.2636 |
-0.0009 |
-0.09% |
| 2024-03-21 |
004080 |
万家鑫丰纯债C |
1.0293 |
1.2636 |
1.0292 |
1.2635 |
0.0001 |
0.01% |
|
|
| 2024-03-20 |
004080 |
万家鑫丰纯债C |
1.0292 |
1.2635 |
1.0293 |
1.2636 |
-0.0001 |
-0.01% |
| 2024-03-19 |
004080 |
万家鑫丰纯债C |
1.0293 |
1.2636 |
1.0292 |
1.2635 |
0.0001 |
0.01% |
| 2024-03-18 |
004080 |
万家鑫丰纯债C |
1.0292 |
1.2635 |
1.0287 |
1.2630 |
0.0005 |
0.05% |
| 2024-03-15 |
004080 |
万家鑫丰纯债C |
1.0287 |
1.2630 |
1.0293 |
1.2636 |
-0.0006 |
-0.06% |
| 2024-03-14 |
004080 |
万家鑫丰纯债C |
1.0293 |
1.2636 |
1.0294 |
1.2637 |
-0.0001 |
-0.01% |
| 2024-03-13 |
004080 |
万家鑫丰纯债C |
1.0294 |
1.2637 |
1.0325 |
1.2668 |
-0.0031 |
-0.30% |
| 2024-03-12 |
004080 |
万家鑫丰纯债C |
1.0325 |
1.2668 |
1.0332 |
1.2675 |
-0.0007 |
-0.07% |
| 2024-03-11 |
004080 |
万家鑫丰纯债C |
1.0332 |
1.2675 |
1.0339 |
1.2682 |
-0.0007 |
-0.07% |
| 2024-03-08 |
004080 |
万家鑫丰纯债C |
1.0339 |
1.2682 |
1.0340 |
1.2683 |
-0.0001 |
-0.01% |
| 2024-03-07 |
004080 |
万家鑫丰纯债C |
1.0340 |
1.2683 |
1.0327 |
1.2670 |
0.0013 |
0.13% |
| 2024-03-06 |
004080 |
万家鑫丰纯债C |
1.0327 |
1.2670 |
1.0331 |
1.2674 |
-0.0004 |
-0.04% |
| 2024-03-05 |
004080 |
万家鑫丰纯债C |
1.0331 |
1.2674 |
1.0327 |
1.2670 |
0.0004 |
0.04% |
| 2024-03-04 |
004080 |
万家鑫丰纯债C |
1.0327 |
1.2670 |
1.0325 |
1.2668 |
0.0002 |
0.02% |
| 2024-03-01 |
004080 |
万家鑫丰纯债C |
1.0325 |
1.2668 |
1.0327 |
1.2670 |
-0.0002 |
-0.02% |
| 2024-02-29 |
004080 |
万家鑫丰纯债C |
1.0327 |
1.2670 |
1.0322 |
1.2665 |
0.0005 |
0.05% |
| 2024-02-28 |
004080 |
万家鑫丰纯债C |
1.0322 |
1.2665 |
1.0320 |
1.2663 |
0.0002 |
0.02% |
| 2024-02-27 |
004080 |
万家鑫丰纯债C |
1.0320 |
1.2663 |
1.0316 |
1.2659 |
0.0004 |
0.04% |
| 2024-02-26 |
004080 |
万家鑫丰纯债C |
1.0316 |
1.2659 |
1.0313 |
1.2656 |
0.0003 |
0.03% |
| 2024-02-23 |
004080 |
万家鑫丰纯债C |
1.0313 |
1.2656 |
1.0309 |
1.2652 |
0.0004 |
0.04% |
| 2024-02-22 |
004080 |
万家鑫丰纯债C |
1.0309 |
1.2652 |
1.0306 |
1.2649 |
0.0003 |
0.03% |
| 2024-02-21 |
004080 |
万家鑫丰纯债C |
1.0306 |
1.2649 |
1.0304 |
1.2647 |
0.0002 |
0.02% |
| 2024-02-20 |
004080 |
万家鑫丰纯债C |
1.0304 |
1.2647 |
1.0304 |
1.2647 |
0.0000 |
0.00% |
| 2024-02-19 |
004080 |
万家鑫丰纯债C |
1.0304 |
1.2647 |
1.0297 |
1.2640 |
0.0007 |
0.07% |
| 2024-02-08 |
004080 |
万家鑫丰纯债C |
1.0297 |
1.2640 |
1.0299 |
1.2642 |
-0.0002 |
-0.02% |
| 2024-02-07 |
004080 |
万家鑫丰纯债C |
1.0299 |
1.2642 |
1.0291 |
1.2634 |
0.0008 |
0.08% |
| 2024-02-06 |
004080 |
万家鑫丰纯债C |
1.0291 |
1.2634 |
1.0297 |
1.2640 |
-0.0006 |
-0.06% |
| 2024-02-05 |
004080 |
万家鑫丰纯债C |
1.0297 |
1.2640 |
1.0284 |
1.2627 |
0.0013 |
0.13% |
| 2024-02-02 |
004080 |
万家鑫丰纯债C |
1.0284 |
1.2627 |
1.0281 |
1.2624 |
0.0003 |
0.03% |
| 2024-02-01 |
004080 |
万家鑫丰纯债C |
1.0281 |
1.2624 |
1.0279 |
1.2622 |
0.0002 |
0.02% |
| 2024-01-31 |
004080 |
万家鑫丰纯债C |
1.0279 |
1.2622 |
1.0271 |
1.2614 |
0.0008 |
0.08% |
| 2024-01-30 |
004080 |
万家鑫丰纯债C |
1.0271 |
1.2614 |
1.0262 |
1.2605 |
0.0009 |
0.09% |
| 2024-01-29 |
004080 |
万家鑫丰纯债C |
1.0262 |
1.2605 |
1.0257 |
1.2600 |
0.0005 |
0.05% |
| 2024-01-26 |
004080 |
万家鑫丰纯债C |
1.0257 |
1.2600 |
1.0257 |
1.2600 |
0.0000 |
0.00% |
| 2024-01-25 |
004080 |
万家鑫丰纯债C |
1.0257 |
1.2600 |
1.0253 |
1.2596 |
0.0004 |
0.04% |
| 2024-01-24 |
004080 |
万家鑫丰纯债C |
1.0253 |
1.2596 |
1.0256 |
1.2599 |
-0.0003 |
-0.03% |
| 2024-01-23 |
004080 |
万家鑫丰纯债C |
1.0256 |
1.2599 |
1.0256 |
1.2599 |
0.0000 |
0.00% |
| 2024-01-22 |
004080 |
万家鑫丰纯债C |
1.0256 |
1.2599 |
1.0243 |
1.2586 |
0.0013 |
0.13% |
| 2024-01-19 |
004080 |
万家鑫丰纯债C |
1.0243 |
1.2586 |
1.0241 |
1.2584 |
0.0002 |
0.02% |
| 2024-01-18 |
004080 |
万家鑫丰纯债C |
1.0241 |
1.2584 |
1.0240 |
1.2583 |
0.0001 |
0.01% |
| 2024-01-17 |
004080 |
万家鑫丰纯债C |
1.0240 |
1.2583 |
1.0227 |
1.2570 |
0.0013 |
0.13% |
| 2024-01-16 |
004080 |
万家鑫丰纯债C |
1.0227 |
1.2570 |
1.0228 |
1.2571 |
-0.0001 |
-0.01% |
| 2024-01-15 |
004080 |
万家鑫丰纯债C |
1.0228 |
1.2571 |
1.0223 |
1.2566 |
0.0005 |
0.05% |
| 2024-01-12 |
004080 |
万家鑫丰纯债C |
1.0223 |
1.2566 |
1.0231 |
1.2574 |
-0.0008 |
-0.08% |
| 2024-01-11 |
004080 |
万家鑫丰纯债C |
1.0231 |
1.2574 |
1.0230 |
1.2573 |
0.0001 |
0.01% |
| 2024-01-10 |
004080 |
万家鑫丰纯债C |
1.0230 |
1.2573 |
1.0228 |
1.2571 |
0.0002 |
0.02% |
| 2024-01-09 |
004080 |
万家鑫丰纯债C |
1.0228 |
1.2571 |
1.0221 |
1.2564 |
0.0007 |
0.07% |
| 2024-01-08 |
004080 |
万家鑫丰纯债C |
1.0221 |
1.2564 |
1.0218 |
1.2561 |
0.0003 |
0.03% |
| 2024-01-05 |
004080 |
万家鑫丰纯债C |
1.0218 |
1.2561 |
1.0209 |
1.2552 |
0.0009 |
0.09% |
| 2024-01-04 |
004080 |
万家鑫丰纯债C |
1.0209 |
1.2552 |
1.0195 |
1.2538 |
0.0014 |
0.14% |
| 2024-01-03 |
004080 |
万家鑫丰纯债C |
1.0195 |
1.2538 |
1.0191 |
1.2534 |
0.0004 |
0.04% |
| 2024-01-02 |
004080 |
万家鑫丰纯债C |
1.0191 |
1.2534 |
1.0197 |
1.2540 |
-0.0006 |
-0.06% |
| 2023-12-29 |
004080 |
万家鑫丰纯债C |
1.0197 |
1.2540 |
1.0190 |
1.2533 |
0.0007 |
0.07% |
| 2023-12-28 |
004080 |
万家鑫丰纯债C |
1.0190 |
1.2533 |
1.0193 |
1.2536 |
-0.0003 |
-0.03% |
| 2023-12-27 |
004080 |
万家鑫丰纯债C |
1.0193 |
1.2536 |
1.0179 |
1.2522 |
0.0014 |
0.14% |
| 2023-12-26 |
004080 |
万家鑫丰纯债C |
1.0179 |
1.2522 |
1.0184 |
1.2527 |
-0.0005 |
-0.05% |
| 2023-12-25 |
004080 |
万家鑫丰纯债C |
1.0184 |
1.2527 |
1.0167 |
1.2510 |
0.0017 |
0.17% |
| 2023-12-22 |
004080 |
万家鑫丰纯债C |
1.0167 |
1.2510 |
1.0158 |
1.2501 |
0.0009 |
0.09% |
| 2023-12-21 |
004080 |
万家鑫丰纯债C |
1.0158 |
1.2501 |
1.0148 |
1.2491 |
0.0010 |
0.10% |
| 2023-12-20 |
004080 |
万家鑫丰纯债C |
1.0148 |
1.2491 |
1.0148 |
1.2491 |
0.0000 |
0.00% |
| 2023-12-19 |
004080 |
万家鑫丰纯债C |
1.0148 |
1.2491 |
1.0314 |
1.2492 |
-0.0001 |
-0.01% |
| 2023-12-18 |
004080 |
万家鑫丰纯债C |
1.0314 |
1.2492 |
1.0302 |
1.2480 |
0.0012 |
0.12% |
| 2023-12-15 |
004080 |
万家鑫丰纯债C |
1.0302 |
1.2480 |
1.0295 |
1.2473 |
0.0007 |
0.07% |
| 2023-12-14 |
004080 |
万家鑫丰纯债C |
1.0295 |
1.2473 |
1.0300 |
1.2478 |
-0.0005 |
-0.05% |
| 2023-12-13 |
004080 |
万家鑫丰纯债C |
1.0300 |
1.2478 |
1.0290 |
1.2468 |
0.0010 |
0.10% |
| 2023-12-12 |
004080 |
万家鑫丰纯债C |
1.0290 |
1.2468 |
1.0288 |
1.2466 |
0.0002 |
0.02% |
| 2023-12-11 |
004080 |
万家鑫丰纯债C |
1.0288 |
1.2466 |
1.0284 |
1.2462 |
0.0004 |
0.04% |
| 2023-12-08 |
004080 |
万家鑫丰纯债C |
1.0284 |
1.2462 |
1.0284 |
1.2462 |
0.0000 |
0.00% |
| 2023-12-07 |
004080 |
万家鑫丰纯债C |
1.0284 |
1.2462 |
1.0285 |
1.2463 |
-0.0001 |
-0.01% |
| 2023-12-06 |
004080 |
万家鑫丰纯债C |
1.0285 |
1.2463 |
1.0289 |
1.2467 |
-0.0004 |
-0.04% |
| 2023-12-05 |
004080 |
万家鑫丰纯债C |
1.0289 |
1.2467 |
1.0287 |
1.2465 |
0.0002 |
0.02% |
| 2023-12-04 |
004080 |
万家鑫丰纯债C |
1.0287 |
1.2465 |
1.0289 |
1.2467 |
-0.0002 |
-0.02% |
| 2023-12-01 |
004080 |
万家鑫丰纯债C |
1.0289 |
1.2467 |
1.0288 |
1.2466 |
0.0001 |
0.01% |
| 2023-11-30 |
004080 |
万家鑫丰纯债C |
1.0288 |
1.2466 |
1.0287 |
1.2465 |
0.0001 |
0.01% |
| 2023-11-29 |
004080 |
万家鑫丰纯债C |
1.0287 |
1.2465 |
1.0289 |
1.2467 |
-0.0002 |
-0.02% |
| 2023-11-28 |
004080 |
万家鑫丰纯债C |
1.0289 |
1.2467 |
1.0286 |
1.2464 |
0.0003 |
0.03% |
| 2023-11-27 |
004080 |
万家鑫丰纯债C |
1.0286 |
1.2464 |
1.0285 |
1.2463 |
0.0001 |
0.01% |
| 2023-11-24 |
004080 |
万家鑫丰纯债C |
1.0285 |
1.2463 |
1.0288 |
1.2466 |
-0.0003 |
-0.03% |
| 2023-11-23 |
004080 |
万家鑫丰纯债C |
1.0288 |
1.2466 |
1.0292 |
1.2470 |
-0.0004 |
-0.04% |
| 2023-11-22 |
004080 |
万家鑫丰纯债C |
1.0292 |
1.2470 |
1.0294 |
1.2472 |
-0.0002 |
-0.02% |
| 2023-11-20 |
004080 |
万家鑫丰纯债C |
1.0297 |
1.2475 |
1.0297 |
1.2475 |
0.0000 |
0.00% |
| 2023-11-17 |
004080 |
万家鑫丰纯债C |
1.0297 |
1.2475 |
1.0292 |
1.2470 |
0.0005 |
0.05% |
| 2023-11-16 |
004080 |
万家鑫丰纯债C |
1.0292 |
1.2470 |
1.0290 |
1.2468 |
0.0002 |
0.02% |
| 2023-11-15 |
004080 |
万家鑫丰纯债C |
1.0290 |
1.2468 |
1.0289 |
1.2467 |
0.0001 |
0.01% |
| 2023-11-14 |
004080 |
万家鑫丰纯债C |
1.0289 |
1.2467 |
1.0290 |
1.2468 |
-0.0001 |
-0.01% |
| 2023-11-13 |
004080 |
万家鑫丰纯债C |
1.0290 |
1.2468 |
1.0288 |
1.2466 |
0.0002 |
0.02% |
| 2023-11-10 |
004080 |
万家鑫丰纯债C |
1.0288 |
1.2466 |
1.0285 |
1.2463 |
0.0003 |
0.03% |
| 2023-11-09 |
004080 |
万家鑫丰纯债C |
1.0285 |
1.2463 |
1.0281 |
1.2459 |
0.0004 |
0.04% |
| 2023-11-08 |
004080 |
万家鑫丰纯债C |
1.0281 |
1.2459 |
1.0280 |
1.2458 |
0.0001 |
0.01% |
| 2023-11-07 |
004080 |
万家鑫丰纯债C |
1.0280 |
1.2458 |
1.0280 |
1.2458 |
0.0000 |
0.00% |
| 2023-11-06 |
004080 |
万家鑫丰纯债C |
1.0280 |
1.2458 |
1.0277 |
1.2455 |
0.0003 |
0.03% |
| 2023-11-03 |
004080 |
万家鑫丰纯债C |
1.0277 |
1.2455 |
1.0277 |
1.2455 |
0.0000 |
0.00% |
| 2023-11-02 |
004080 |
万家鑫丰纯债C |
1.0277 |
1.2455 |
1.0269 |
1.2447 |
0.0008 |
0.08% |
| 2023-11-01 |
004080 |
万家鑫丰纯债C |
1.0269 |
1.2447 |
1.0266 |
1.2444 |
0.0003 |
0.03% |
| 2023-10-31 |
004080 |
万家鑫丰纯债C |
1.0266 |
1.2444 |
1.0263 |
1.2441 |
0.0003 |
0.03% |
| 2023-10-30 |
004080 |
万家鑫丰纯债C |
1.0263 |
1.2441 |
1.0261 |
1.2439 |
0.0002 |
0.02% |
| 2023-10-27 |
004080 |
万家鑫丰纯债C |
1.0261 |
1.2439 |
1.0260 |
1.2438 |
0.0001 |
0.01% |
| 2023-10-26 |
004080 |
万家鑫丰纯债C |
1.0260 |
1.2438 |
1.0261 |
1.2439 |
-0.0001 |
-0.01% |
| 2023-10-25 |
004080 |
万家鑫丰纯债C |
1.0261 |
1.2439 |
1.0258 |
1.2436 |
0.0003 |
0.03% |
| 2023-10-24 |
004080 |
万家鑫丰纯债C |
1.0258 |
1.2436 |
1.0262 |
1.2440 |
-0.0004 |
-0.04% |
| 2023-10-23 |
004080 |
万家鑫丰纯债C |
1.0262 |
1.2440 |
1.0259 |
1.2437 |
0.0003 |
0.03% |
| 2023-10-20 |
004080 |
万家鑫丰纯债C |
1.0259 |
1.2437 |
1.0256 |
1.2434 |
0.0003 |
0.03% |
| 2023-10-19 |
004080 |
万家鑫丰纯债C |
1.0256 |
1.2434 |
1.0265 |
1.2443 |
-0.0009 |
-0.09% |
| 2023-10-18 |
004080 |
万家鑫丰纯债C |
1.0265 |
1.2443 |
1.0270 |
1.2448 |
-0.0005 |
-0.05% |
| 2023-10-17 |
004080 |
万家鑫丰纯债C |
1.0270 |
1.2448 |
1.0273 |
1.2451 |
-0.0003 |
-0.03% |
| 2023-10-16 |
004080 |
万家鑫丰纯债C |
1.0273 |
1.2451 |
1.0272 |
1.2450 |
0.0001 |
0.01% |
| 2023-10-13 |
004080 |
万家鑫丰纯债C |
1.0272 |
1.2450 |
1.0271 |
1.2449 |
0.0001 |
0.01% |
| 2023-10-12 |
004080 |
万家鑫丰纯债C |
1.0271 |
1.2449 |
1.0269 |
1.2447 |
0.0002 |
0.02% |
| 2023-10-11 |
004080 |
万家鑫丰纯债C |
1.0269 |
1.2447 |
1.0279 |
1.2457 |
-0.0010 |
-0.10% |
| 2023-10-10 |
004080 |
万家鑫丰纯债C |
1.0279 |
1.2457 |
1.0284 |
1.2462 |
-0.0005 |
-0.05% |
| 2023-10-09 |
004080 |
万家鑫丰纯债C |
1.0284 |
1.2462 |
1.0276 |
1.2454 |
0.0008 |
0.08% |
| 2023-09-28 |
004080 |
万家鑫丰纯债C |
1.0276 |
1.2454 |
1.0267 |
1.2445 |
0.0009 |
0.09% |
| 2023-09-27 |
004080 |
万家鑫丰纯债C |
1.0267 |
1.2445 |
1.0267 |
1.2445 |
0.0000 |
0.00% |
| 2023-09-26 |
004080 |
万家鑫丰纯债C |
1.0267 |
1.2445 |
1.0273 |
1.2451 |
-0.0006 |
-0.06% |
| 2023-09-25 |
004080 |
万家鑫丰纯债C |
1.0273 |
1.2451 |
1.0280 |
1.2458 |
-0.0007 |
-0.07% |
| 2023-09-22 |
004080 |
万家鑫丰纯债C |
1.0280 |
1.2458 |
1.0285 |
1.2463 |
-0.0005 |
-0.05% |
| 2023-09-21 |
004080 |
万家鑫丰纯债C |
1.0285 |
1.2463 |
1.0281 |
1.2459 |
0.0004 |
0.04% |
| 2023-09-20 |
004080 |
万家鑫丰纯债C |
1.0281 |
1.2459 |
1.0280 |
1.2458 |
0.0001 |
0.01% |
| 2023-09-19 |
004080 |
万家鑫丰纯债C |
1.0280 |
1.2458 |
1.0284 |
1.2462 |
-0.0004 |
-0.04% |
| 2023-09-18 |
004080 |
万家鑫丰纯债C |
1.0284 |
1.2462 |
1.0284 |
1.2462 |
0.0000 |
0.00% |
| 2023-09-15 |
004080 |
万家鑫丰纯债C |
1.0284 |
1.2462 |
1.0298 |
1.2476 |
-0.0014 |
-0.14% |
| 2023-09-14 |
004080 |
万家鑫丰纯债C |
1.0298 |
1.2476 |
1.0284 |
1.2462 |
0.0014 |
0.14% |
| 2023-09-13 |
004080 |
万家鑫丰纯债C |
1.0284 |
1.2462 |
1.0272 |
1.2450 |
0.0012 |
0.12% |
| 2023-09-12 |
004080 |
万家鑫丰纯债C |
1.0272 |
1.2450 |
1.0270 |
1.2448 |
0.0002 |
0.02% |
| 2023-09-11 |
004080 |
万家鑫丰纯债C |
1.0270 |
1.2448 |
1.0274 |
1.2452 |
-0.0004 |
-0.04% |
| 2023-09-08 |
004080 |
万家鑫丰纯债C |
1.0274 |
1.2452 |
1.0284 |
1.2462 |
-0.0010 |
-0.10% |
| 2023-09-07 |
004080 |
万家鑫丰纯债C |
1.0284 |
1.2462 |
1.0294 |
1.2472 |
-0.0010 |
-0.10% |
| 2023-09-06 |
004080 |
万家鑫丰纯债C |
1.0294 |
1.2472 |
1.0308 |
1.2486 |
-0.0014 |
-0.14% |
| 2023-09-05 |
004080 |
万家鑫丰纯债C |
1.0308 |
1.2486 |
1.0311 |
1.2489 |
-0.0003 |
-0.03% |
| 2023-09-04 |
004080 |
万家鑫丰纯债C |
1.0311 |
1.2489 |
1.0337 |
1.2515 |
-0.0026 |
-0.25% |
| 2023-09-01 |
004080 |
万家鑫丰纯债C |
1.0337 |
1.2515 |
1.0352 |
1.2530 |
-0.0015 |
-0.14% |
| 2023-08-31 |
004080 |
万家鑫丰纯债C |
1.0352 |
1.2530 |
1.0352 |
1.2530 |
0.0000 |
0.00% |
| 2023-08-30 |
004080 |
万家鑫丰纯债C |
1.0352 |
1.2530 |
1.0352 |
1.2530 |
0.0000 |
0.00% |
| 2023-08-29 |
004080 |
万家鑫丰纯债C |
1.0352 |
1.2530 |
1.0359 |
1.2537 |
-0.0007 |
-0.07% |
| 2023-08-28 |
004080 |
万家鑫丰纯债C |
1.0359 |
1.2537 |
1.0368 |
1.2546 |
-0.0009 |
-0.09% |
| 2023-08-25 |
004080 |
万家鑫丰纯债C |
1.0368 |
1.2546 |
1.0373 |
1.2551 |
-0.0005 |
-0.05% |
| 2023-08-24 |
004080 |
万家鑫丰纯债C |
1.0373 |
1.2551 |
1.0372 |
1.2550 |
0.0001 |
0.01% |
| 2023-08-23 |
004080 |
万家鑫丰纯债C |
1.0372 |
1.2550 |
1.0367 |
1.2545 |
0.0005 |
0.05% |
| 2023-08-22 |
004080 |
万家鑫丰纯债C |
1.0367 |
1.2545 |
1.0367 |
1.2545 |
0.0000 |
0.00% |
| 2023-08-21 |
004080 |
万家鑫丰纯债C |
1.0367 |
1.2545 |
1.0352 |
1.2530 |
0.0015 |
0.14% |
| 2023-08-18 |
004080 |
万家鑫丰纯债C |
1.0352 |
1.2530 |
1.0348 |
1.2526 |
0.0004 |
0.04% |
| 2023-08-17 |
004080 |
万家鑫丰纯债C |
1.0348 |
1.2526 |
1.0348 |
1.2526 |
0.0000 |
0.00% |
| 2023-08-16 |
004080 |
万家鑫丰纯债C |
1.0348 |
1.2526 |
1.0332 |
1.2510 |
0.0016 |
0.15% |
| 2023-08-15 |
004080 |
万家鑫丰纯债C |
1.0332 |
1.2510 |
1.0314 |
1.2492 |
0.0018 |
0.17% |
| 2023-08-14 |
004080 |
万家鑫丰纯债C |
1.0314 |
1.2492 |
1.0304 |
1.2482 |
0.0010 |
0.10% |
| 2023-08-11 |
004080 |
万家鑫丰纯债C |
1.0304 |
1.2482 |
1.0299 |
1.2477 |
0.0005 |
0.05% |
| 2023-08-10 |
004080 |
万家鑫丰纯债C |
1.0299 |
1.2477 |
1.0296 |
1.2474 |
0.0003 |
0.03% |
| 2023-08-09 |
004080 |
万家鑫丰纯债C |
1.0296 |
1.2474 |
1.0293 |
1.2471 |
0.0003 |
0.03% |
| 2023-08-08 |
004080 |
万家鑫丰纯债C |
1.0293 |
1.2471 |
1.0288 |
1.2466 |
0.0005 |
0.05% |
| 2023-08-07 |
004080 |
万家鑫丰纯债C |
1.0288 |
1.2466 |
1.0283 |
1.2461 |
0.0005 |
0.05% |
| 2023-08-04 |
004080 |
万家鑫丰纯债C |
1.0283 |
1.2461 |
1.0279 |
1.2457 |
0.0004 |
0.04% |
| 2023-08-03 |
004080 |
万家鑫丰纯债C |
1.0279 |
1.2457 |
1.0277 |
1.2455 |
0.0002 |
0.02% |
| 2023-08-02 |
004080 |
万家鑫丰纯债C |
1.0277 |
1.2455 |
1.0274 |
1.2452 |
0.0003 |
0.03% |
| 2023-08-01 |
004080 |
万家鑫丰纯债C |
1.0274 |
1.2452 |
1.0274 |
1.2452 |
0.0000 |
0.00% |
| 2023-07-31 |
004080 |
万家鑫丰纯债C |
1.0274 |
1.2452 |
1.0277 |
1.2455 |
-0.0003 |
-0.03% |
| 2023-07-28 |
004080 |
万家鑫丰纯债C |
1.0277 |
1.2455 |
1.0277 |
1.2455 |
0.0000 |
0.00% |
| 2023-07-27 |
004080 |
万家鑫丰纯债C |
1.0277 |
1.2455 |
1.0278 |
1.2456 |
-0.0001 |
-0.01% |
| 2023-07-26 |
004080 |
万家鑫丰纯债C |
1.0278 |
1.2456 |
1.0273 |
1.2451 |
0.0005 |
0.05% |
| 2023-07-25 |
004080 |
万家鑫丰纯债C |
1.0273 |
1.2451 |
1.0305 |
1.2483 |
-0.0032 |
-0.31% |
| 2023-07-24 |
004080 |
万家鑫丰纯债C |
1.0305 |
1.2483 |
1.0293 |
1.2471 |
0.0012 |
0.12% |
| 2023-07-21 |
004080 |
万家鑫丰纯债C |
1.0293 |
1.2471 |
1.0289 |
1.2467 |
0.0004 |
0.04% |
| 2023-07-20 |
004080 |
万家鑫丰纯债C |
1.0289 |
1.2467 |
1.0285 |
1.2463 |
0.0004 |
0.04% |
| 2023-07-19 |
004080 |
万家鑫丰纯债C |
1.0285 |
1.2463 |
1.0283 |
1.2461 |
0.0002 |
0.02% |
| 2023-07-18 |
004080 |
万家鑫丰纯债C |
1.0283 |
1.2461 |
1.0278 |
1.2456 |
0.0005 |
0.05% |
| 2023-07-17 |
004080 |
万家鑫丰纯债C |
1.0278 |
1.2456 |
1.0274 |
1.2452 |
0.0004 |
0.04% |
| 2023-07-14 |
004080 |
万家鑫丰纯债C |
1.0274 |
1.2452 |
1.0273 |
1.2451 |
0.0001 |
0.01% |
| 2023-07-13 |
004080 |
万家鑫丰纯债C |
1.0273 |
1.2451 |
1.0275 |
1.2453 |
-0.0002 |
-0.02% |
| 2023-07-12 |
004080 |
万家鑫丰纯债C |
1.0275 |
1.2453 |
1.0273 |
1.2451 |
0.0002 |
0.02% |
| 2023-07-11 |
004080 |
万家鑫丰纯债C |
1.0273 |
1.2451 |
1.0266 |
1.2444 |
0.0007 |
0.07% |
| 2023-07-10 |
004080 |
万家鑫丰纯债C |
1.0266 |
1.2444 |
1.0261 |
1.2439 |
0.0005 |
0.05% |
| 2023-07-07 |
004080 |
万家鑫丰纯债C |
1.0261 |
1.2439 |
1.0256 |
1.2434 |
0.0005 |
0.05% |
| 2023-07-06 |
004080 |
万家鑫丰纯债C |
1.0256 |
1.2434 |
1.0252 |
1.2430 |
0.0004 |
0.04% |
| 2023-07-05 |
004080 |
万家鑫丰纯债C |
1.0252 |
1.2430 |
1.0246 |
1.2424 |
0.0006 |
0.06% |
| 2023-07-04 |
004080 |
万家鑫丰纯债C |
1.0246 |
1.2424 |
1.0246 |
1.2424 |
0.0000 |
0.00% |
| 2023-07-03 |
004080 |
万家鑫丰纯债C |
1.0246 |
1.2424 |
1.0244 |
1.2422 |
0.0002 |
0.02% |
| 2023-06-30 |
004080 |
万家鑫丰纯债C |
1.0244 |
1.2422 |
1.0240 |
1.2418 |
0.0004 |
0.04% |
| 2023-06-29 |
004080 |
万家鑫丰纯债C |
1.0240 |
1.2418 |
1.0238 |
1.2416 |
0.0002 |
0.02% |
| 2023-06-28 |
004080 |
万家鑫丰纯债C |
1.0238 |
1.2416 |
1.0238 |
1.2416 |
0.0000 |
0.00% |
| 2023-06-27 |
004080 |
万家鑫丰纯债C |
1.0238 |
1.2416 |
1.0239 |
1.2417 |
-0.0001 |
-0.01% |
| 2023-06-26 |
004080 |
万家鑫丰纯债C |
1.0239 |
1.2417 |
1.0235 |
1.2413 |
0.0004 |
0.04% |
| 2023-06-21 |
004080 |
万家鑫丰纯债C |
1.0235 |
1.2413 |
1.0234 |
1.2412 |
0.0001 |
0.01% |
| 2023-06-20 |
004080 |
万家鑫丰纯债C |
1.0234 |
1.2412 |
1.0235 |
1.2413 |
-0.0001 |
-0.01% |
| 2023-06-19 |
004080 |
万家鑫丰纯债C |
1.0235 |
1.2413 |
1.0239 |
1.2417 |
-0.0004 |
-0.04% |
| 2023-06-16 |
004080 |
万家鑫丰纯债C |
1.0239 |
1.2417 |
1.0244 |
1.2422 |
-0.0005 |
-0.05% |
| 2023-06-15 |
004080 |
万家鑫丰纯债C |
1.0244 |
1.2422 |
1.0249 |
1.2427 |
-0.0005 |
-0.05% |
| 2023-06-14 |
004080 |
万家鑫丰纯债C |
1.0249 |
1.2427 |
1.0246 |
1.2424 |
0.0003 |
0.03% |
| 2023-06-13 |
004080 |
万家鑫丰纯债C |
1.0246 |
1.2424 |
1.0230 |
1.2408 |
0.0016 |
0.16% |
| 2023-06-12 |
004080 |
万家鑫丰纯债C |
1.0230 |
1.2408 |
1.0228 |
1.2406 |
0.0002 |
0.02% |
| 2023-06-09 |
004080 |
万家鑫丰纯债C |
1.0228 |
1.2406 |
1.0221 |
1.2399 |
0.0007 |
0.07% |
| 2023-06-08 |
004080 |
万家鑫丰纯债C |
1.0221 |
1.2399 |
1.0221 |
1.2399 |
0.0000 |
0.00% |
| 2023-06-07 |
004080 |
万家鑫丰纯债C |
1.0221 |
1.2399 |
1.0219 |
1.2397 |
0.0002 |
0.02% |
| 2023-06-06 |
004080 |
万家鑫丰纯债C |
1.0219 |
1.2397 |
1.0214 |
1.2392 |
0.0005 |
0.05% |
| 2023-06-05 |
004080 |
万家鑫丰纯债C |
1.0214 |
1.2392 |
1.0213 |
1.2391 |
0.0001 |
0.01% |
| 2023-06-02 |
004080 |
万家鑫丰纯债C |
1.0213 |
1.2391 |
1.0217 |
1.2395 |
-0.0004 |
-0.04% |
| 2023-06-01 |
004080 |
万家鑫丰纯债C |
1.0217 |
1.2395 |
1.0214 |
1.2392 |
0.0003 |
0.03% |
| 2023-05-31 |
004080 |
万家鑫丰纯债C |
1.0214 |
1.2392 |
1.0210 |
1.2388 |
0.0004 |
0.04% |
| 2023-05-30 |
004080 |
万家鑫丰纯债C |
1.0210 |
1.2388 |
1.0210 |
1.2388 |
0.0000 |
0.00% |
| 2023-05-29 |
004080 |
万家鑫丰纯债C |
1.0210 |
1.2388 |
1.0204 |
1.2382 |
0.0006 |
0.06% |
| 2023-05-26 |
004080 |
万家鑫丰纯债C |
1.0204 |
1.2382 |
1.0208 |
1.2386 |
-0.0004 |
-0.04% |
| 2023-05-25 |
004080 |
万家鑫丰纯债C |
1.0208 |
1.2386 |
1.0209 |
1.2387 |
-0.0001 |
-0.01% |
| 2023-05-24 |
004080 |
万家鑫丰纯债C |
1.0209 |
1.2387 |
1.0210 |
1.2388 |
-0.0001 |
-0.01% |
| 2023-05-23 |
004080 |
万家鑫丰纯债C |
1.0210 |
1.2388 |
1.0204 |
1.2382 |
0.0006 |
0.06% |
| 2023-05-22 |
004080 |
万家鑫丰纯债C |
1.0204 |
1.2382 |
1.0199 |
1.2377 |
0.0005 |
0.05% |
| 2023-05-19 |
004080 |
万家鑫丰纯债C |
1.0199 |
1.2377 |
1.0195 |
1.2373 |
0.0004 |
0.04% |
| 2023-05-18 |
004080 |
万家鑫丰纯债C |
1.0195 |
1.2373 |
1.0195 |
1.2373 |
0.0000 |
0.00% |
| 2023-05-17 |
004080 |
万家鑫丰纯债C |
1.0195 |
1.2373 |
1.0198 |
1.2376 |
-0.0003 |
-0.03% |
| 2023-05-16 |
004080 |
万家鑫丰纯债C |
1.0198 |
1.2376 |
1.0198 |
1.2376 |
0.0000 |
0.00% |
| 2023-05-15 |
004080 |
万家鑫丰纯债C |
1.0198 |
1.2376 |
1.0200 |
1.2378 |
-0.0002 |
-0.02% |
| 2023-05-12 |
004080 |
万家鑫丰纯债C |
1.0200 |
1.2378 |
1.0200 |
1.2378 |
0.0000 |
0.00% |
| 2023-05-11 |
004080 |
万家鑫丰纯债C |
1.0200 |
1.2378 |
1.0188 |
1.2366 |
0.0012 |
0.12% |
| 2023-05-10 |
004080 |
万家鑫丰纯债C |
1.0188 |
1.2366 |
1.0182 |
1.2360 |
0.0006 |
0.06% |
| 2023-05-09 |
004080 |
万家鑫丰纯债C |
1.0182 |
1.2360 |
1.0178 |
1.2356 |
0.0004 |
0.04% |
| 2023-05-08 |
004080 |
万家鑫丰纯债C |
1.0178 |
1.2356 |
1.0179 |
1.2357 |
-0.0001 |
-0.01% |
| 2023-05-05 |
004080 |
万家鑫丰纯债C |
1.0179 |
1.2357 |
1.0173 |
1.2351 |
0.0006 |
0.06% |
| 2023-05-04 |
004080 |
万家鑫丰纯债C |
1.0173 |
1.2351 |
1.0165 |
1.2343 |
0.0008 |
0.08% |
