万家鑫悦纯债A基金净值查询(006172)
今天最新净值
1.0943
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2911
- 成立日期：2018-08-20
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：6.4739亿
- 最近资产：7.22亿元
- 基金公司：万家基金
- 基金经理：周潜玮 周慧
近一季,万家鑫悦纯债A(006172)基金累计收益率1.17%
| 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 |
006172 |
万家鑫悦纯债A |
1.0945 |
1.2913 |
1.0943 |
1.2911 |
0.0002 |
0.02% |
| 2026-09-14 |
006172 |
万家鑫悦纯债A |
1.0943 |
1.2911 |
1.0942 |
1.2910 |
0.0001 |
0.01% |
| 2026-09-11 |
006172 |
万家鑫悦纯债A |
1.0942 |
1.2910 |
1.0945 |
1.2913 |
-0.0003 |
-0.03% |
| 2026-09-10 |
006172 |
万家鑫悦纯债A |
1.0945 |
1.2913 |
1.0946 |
1.2914 |
-0.0001 |
-0.01% |
| 2026-09-09 |
006172 |
万家鑫悦纯债A |
1.0946 |
1.2914 |
1.0946 |
1.2914 |
0.0000 |
0.00% |
| 2026-09-08 |
006172 |
万家鑫悦纯债A |
1.0946 |
1.2914 |
1.0949 |
1.2917 |
-0.0003 |
-0.03% |
| 2026-09-07 |
006172 |
万家鑫悦纯债A |
1.0949 |
1.2917 |
1.0946 |
1.2914 |
0.0003 |
0.03% |
| 2026-09-04 |
006172 |
万家鑫悦纯债A |
1.0946 |
1.2914 |
1.0946 |
1.2914 |
0.0000 |
0.00% |
| 2026-09-03 |
006172 |
万家鑫悦纯债A |
1.0946 |
1.2914 |
1.0936 |
1.2904 |
0.0010 |
0.09% |
| 2026-09-02 |
006172 |
万家鑫悦纯债A |
1.0936 |
1.2904 |
1.0938 |
1.2906 |
-0.0002 |
-0.02% |
|
|
| 2026-09-01 |
006172 |
万家鑫悦纯债A |
1.0938 |
1.2906 |
1.0931 |
1.2899 |
0.0007 |
0.06% |
| 2026-08-31 |
006172 |
万家鑫悦纯债A |
1.0931 |
1.2899 |
1.0927 |
1.2895 |
0.0004 |
0.04% |
| 2026-08-28 |
006172 |
万家鑫悦纯债A |
1.0927 |
1.2895 |
1.0926 |
1.2894 |
0.0001 |
0.01% |
| 2026-08-27 |
006172 |
万家鑫悦纯债A |
1.0926 |
1.2894 |
1.0932 |
1.2900 |
-0.0006 |
-0.05% |
| 2026-08-26 |
006172 |
万家鑫悦纯债A |
1.0932 |
1.2900 |
1.0937 |
1.2905 |
-0.0005 |
-0.05% |
| 2026-08-25 |
006172 |
万家鑫悦纯债A |
1.0937 |
1.2905 |
1.0940 |
1.2908 |
-0.0003 |
-0.03% |
| 2026-08-24 |
006172 |
万家鑫悦纯债A |
1.0940 |
1.2908 |
1.0931 |
1.2899 |
0.0009 |
0.08% |
| 2026-08-21 |
006172 |
万家鑫悦纯债A |
1.0931 |
1.2899 |
1.0932 |
1.2900 |
-0.0001 |
-0.01% |
| 2026-08-20 |
006172 |
万家鑫悦纯债A |
1.0932 |
1.2900 |
1.0933 |
1.2901 |
-0.0001 |
-0.01% |
| 2026-08-19 |
006172 |
万家鑫悦纯债A |
1.0933 |
1.2901 |
1.0938 |
1.2906 |
-0.0005 |
-0.05% |
| 2026-08-18 |
006172 |
万家鑫悦纯债A |
1.0938 |
1.2906 |
1.0930 |
1.2898 |
0.0008 |
0.07% |
| 2026-08-17 |
006172 |
万家鑫悦纯债A |
1.0930 |
1.2898 |
1.0923 |
1.2891 |
0.0007 |
0.06% |
| 2026-08-14 |
006172 |
万家鑫悦纯债A |
1.0923 |
1.2891 |
1.0922 |
1.2890 |
0.0001 |
0.01% |
| 2026-08-13 |
006172 |
万家鑫悦纯债A |
1.0922 |
1.2890 |
1.0914 |
1.2882 |
0.0008 |
0.07% |
| 2026-08-12 |
006172 |
万家鑫悦纯债A |
1.0914 |
1.2882 |
1.0913 |
1.2881 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
006172 |
万家鑫悦纯债A |
1.0913 |
1.2881 |
1.0924 |
1.2892 |
-0.0011 |
-0.10% |
| 2026-08-10 |
006172 |
万家鑫悦纯债A |
1.0924 |
1.2892 |
1.0911 |
1.2879 |
0.0013 |
0.12% |
| 2026-08-07 |
006172 |
万家鑫悦纯债A |
1.0911 |
1.2879 |
1.0903 |
1.2871 |
0.0008 |
0.07% |
| 2026-08-06 |
006172 |
万家鑫悦纯债A |
1.0903 |
1.2871 |
1.0901 |
1.2869 |
0.0002 |
0.02% |
| 2026-08-05 |
006172 |
万家鑫悦纯债A |
1.0901 |
1.2869 |
1.0900 |
1.2868 |
0.0001 |
0.01% |
| 2026-08-04 |
006172 |
万家鑫悦纯债A |
1.0900 |
1.2868 |
1.0895 |
1.2863 |
0.0005 |
0.05% |
| 2026-08-03 |
006172 |
万家鑫悦纯债A |
1.0895 |
1.2863 |
1.0894 |
1.2862 |
0.0001 |
0.01% |
| 2026-07-31 |
006172 |
万家鑫悦纯债A |
1.0894 |
1.2862 |
1.0891 |
1.2859 |
0.0003 |
0.03% |
| 2026-07-30 |
006172 |
万家鑫悦纯债A |
1.0891 |
1.2859 |
1.0875 |
1.2843 |
0.0016 |
0.15% |
| 2026-07-29 |
006172 |
万家鑫悦纯债A |
1.0875 |
1.2843 |
1.0874 |
1.2842 |
0.0001 |
0.01% |
| 2026-07-28 |
006172 |
万家鑫悦纯债A |
1.0874 |
1.2842 |
1.0873 |
1.2841 |
0.0001 |
0.01% |
| 2026-07-27 |
006172 |
万家鑫悦纯债A |
1.0873 |
1.2841 |
1.0868 |
1.2836 |
0.0005 |
0.05% |
| 2026-07-24 |
006172 |
万家鑫悦纯债A |
1.0868 |
1.2836 |
1.0870 |
1.2838 |
-0.0002 |
-0.02% |
| 2026-07-23 |
006172 |
万家鑫悦纯债A |
1.0870 |
1.2838 |
1.0866 |
1.2834 |
0.0004 |
0.04% |
| 2026-07-22 |
006172 |
万家鑫悦纯债A |
1.0866 |
1.2834 |
1.0856 |
1.2824 |
0.0010 |
0.09% |
| 2026-07-21 |
006172 |
万家鑫悦纯债A |
1.0856 |
1.2824 |
1.0856 |
1.2824 |
0.0000 |
0.00% |
| 2026-07-20 |
006172 |
万家鑫悦纯债A |
1.0856 |
1.2824 |
1.0857 |
1.2825 |
-0.0001 |
-0.01% |
| 2026-07-17 |
006172 |
万家鑫悦纯债A |
1.0857 |
1.2825 |
1.0854 |
1.2822 |
0.0003 |
0.03% |
| 2026-07-16 |
006172 |
万家鑫悦纯债A |
1.0854 |
1.2822 |
1.0855 |
1.2823 |
-0.0001 |
-0.01% |
| 2026-07-15 |
006172 |
万家鑫悦纯债A |
1.0855 |
1.2823 |
1.0853 |
1.2821 |
0.0002 |
0.02% |
| 2026-07-14 |
006172 |
万家鑫悦纯债A |
1.0853 |
1.2821 |
1.0853 |
1.2821 |
0.0000 |
0.00% |
| 2026-07-13 |
006172 |
万家鑫悦纯债A |
1.0853 |
1.2821 |
1.0854 |
1.2822 |
-0.0001 |
-0.01% |
| 2026-07-10 |
006172 |
万家鑫悦纯债A |
1.0854 |
1.2822 |
1.0853 |
1.2821 |
0.0001 |
0.01% |
| 2026-07-09 |
006172 |
万家鑫悦纯债A |
1.0853 |
1.2821 |
1.0854 |
1.2822 |
-0.0001 |
-0.01% |
| 2026-07-08 |
006172 |
万家鑫悦纯债A |
1.0854 |
1.2822 |
1.0854 |
1.2822 |
0.0000 |
0.00% |
| 2026-07-07 |
006172 |
万家鑫悦纯债A |
1.0854 |
1.2822 |
1.0853 |
1.2821 |
0.0001 |
0.01% |
| 2026-07-06 |
006172 |
万家鑫悦纯债A |
1.0853 |
1.2821 |
1.0848 |
1.2816 |
0.0005 |
0.05% |
| 2026-07-03 |
006172 |
万家鑫悦纯债A |
1.0848 |
1.2816 |
1.0847 |
1.2815 |
0.0001 |
0.01% |
| 2026-07-02 |
006172 |
万家鑫悦纯债A |
1.0847 |
1.2815 |
1.0844 |
1.2812 |
0.0003 |
0.03% |
| 2026-07-01 |
006172 |
万家鑫悦纯债A |
1.0844 |
1.2812 |
1.0852 |
1.2820 |
-0.0008 |
-0.07% |
| 2026-06-30 |
006172 |
万家鑫悦纯债A |
1.0852 |
1.2820 |
1.0855 |
1.2823 |
-0.0003 |
-0.03% |
| 2026-06-29 |
006172 |
万家鑫悦纯债A |
1.0855 |
1.2823 |
1.0846 |
1.2814 |
0.0009 |
0.08% |
| 2026-06-26 |
006172 |
万家鑫悦纯债A |
1.0846 |
1.2814 |
1.0844 |
1.2812 |
0.0002 |
0.02% |
| 2026-06-25 |
006172 |
万家鑫悦纯债A |
1.0844 |
1.2812 |
1.0837 |
1.2805 |
0.0007 |
0.06% |
| 2026-06-24 |
006172 |
万家鑫悦纯债A |
1.0837 |
1.2805 |
1.0835 |
1.2803 |
0.0002 |
0.02% |
| 2026-06-23 |
006172 |
万家鑫悦纯债A |
1.0835 |
1.2803 |
1.0838 |
1.2806 |
-0.0003 |
-0.03% |
| 2026-06-22 |
006172 |
万家鑫悦纯债A |
1.0838 |
1.2806 |
1.0840 |
1.2808 |
-0.0002 |
-0.02% |
| 2026-06-18 |
006172 |
万家鑫悦纯债A |
1.0840 |
1.2808 |
1.0836 |
1.2804 |
0.0004 |
0.04% |
| 2026-06-17 |
006172 |
万家鑫悦纯债A |
1.0836 |
1.2804 |
1.0830 |
1.2798 |
0.0006 |
0.06% |
| 2026-06-16 |
006172 |
万家鑫悦纯债A |
1.0830 |
1.2798 |
1.0818 |
1.2786 |
0.0012 |
0.11% |
