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
今年以来,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 |
| 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% |
