万家鑫悦纯债A基金净值查询(006172)
今天最新净值
1.0314
0.0000 0.0000%
2024-04-19
- 累计净值：1.2071
- 成立日期：2018-08-20
- 基金类型：
- 成立份额：
- 最近份额：135.9144亿
- 最近资产：
- 基金公司：万家基金
- 基金经理：周潜玮
近一季,万家鑫悦纯债A(006172)基金累计收益率1.27%
| 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 |
| 2024-04-19 |
006172 |
万家鑫悦纯债A |
1.0374 |
1.2131 |
1.0372 |
1.2129 |
0.0002 |
0.02% |
| 2024-04-18 |
006172 |
万家鑫悦纯债A |
1.0372 |
1.2129 |
1.0354 |
1.2111 |
0.0018 |
0.17% |
| 2024-04-17 |
006172 |
万家鑫悦纯债A |
1.0354 |
1.2111 |
1.0354 |
1.2111 |
0.0000 |
0.00% |
| 2024-04-16 |
006172 |
万家鑫悦纯债A |
1.0354 |
1.2111 |
1.0352 |
1.2109 |
0.0002 |
0.02% |
| 2024-04-15 |
006172 |
万家鑫悦纯债A |
1.0352 |
1.2109 |
1.0354 |
1.2111 |
-0.0002 |
-0.02% |
| 2024-04-12 |
006172 |
万家鑫悦纯债A |
1.0354 |
1.2111 |
1.0346 |
1.2103 |
0.0008 |
0.08% |
| 2024-04-11 |
006172 |
万家鑫悦纯债A |
1.0346 |
1.2103 |
1.0336 |
1.2093 |
0.0010 |
0.10% |
| 2024-04-10 |
006172 |
万家鑫悦纯债A |
1.0336 |
1.2093 |
1.0349 |
1.2106 |
-0.0013 |
-0.13% |
| 2024-04-09 |
006172 |
万家鑫悦纯债A |
1.0349 |
1.2106 |
1.0344 |
1.2101 |
0.0005 |
0.05% |
| 2024-04-08 |
006172 |
万家鑫悦纯债A |
1.0344 |
1.2101 |
1.0340 |
1.2097 |
0.0004 |
0.04% |
|
|
| 2024-04-03 |
006172 |
万家鑫悦纯债A |
1.0340 |
1.2097 |
1.0330 |
1.2087 |
0.0010 |
0.10% |
| 2024-04-02 |
006172 |
万家鑫悦纯债A |
1.0330 |
1.2087 |
1.0319 |
1.2076 |
0.0011 |
0.11% |
| 2024-04-01 |
006172 |
万家鑫悦纯债A |
1.0319 |
1.2076 |
1.0330 |
1.2087 |
-0.0011 |
-0.11% |
| 2024-03-29 |
006172 |
万家鑫悦纯债A |
1.0330 |
1.2087 |
1.0326 |
1.2083 |
0.0004 |
0.04% |
| 2024-03-28 |
006172 |
万家鑫悦纯债A |
1.0326 |
1.2083 |
1.0337 |
1.2094 |
-0.0011 |
-0.11% |
| 2024-03-27 |
006172 |
万家鑫悦纯债A |
1.0337 |
1.2094 |
1.0320 |
1.2077 |
0.0017 |
0.16% |
| 2024-03-26 |
006172 |
万家鑫悦纯债A |
1.0320 |
1.2077 |
1.0319 |
1.2076 |
0.0001 |
0.01% |
| 2024-03-25 |
006172 |
万家鑫悦纯债A |
1.0319 |
1.2076 |
1.0317 |
1.2074 |
0.0002 |
0.02% |
| 2024-03-22 |
006172 |
万家鑫悦纯债A |
1.0317 |
1.2074 |
1.0322 |
1.2079 |
-0.0005 |
-0.05% |
| 2024-03-21 |
006172 |
万家鑫悦纯债A |
1.0322 |
1.2079 |
1.0320 |
1.2077 |
0.0002 |
0.02% |
| 2024-03-20 |
006172 |
万家鑫悦纯债A |
1.0320 |
1.2077 |
1.0321 |
1.2078 |
-0.0001 |
-0.01% |
| 2024-03-19 |
006172 |
万家鑫悦纯债A |
1.0321 |
1.2078 |
1.0318 |
1.2075 |
0.0003 |
0.03% |
| 2024-03-18 |
006172 |
万家鑫悦纯债A |
1.0318 |
1.2075 |
1.0314 |
1.2071 |
0.0004 |
0.04% |
| 2024-03-15 |
006172 |
万家鑫悦纯债A |
1.0314 |
1.2071 |
1.0314 |
1.2071 |
0.0000 |
0.00% |
| 2024-03-14 |
006172 |
万家鑫悦纯债A |
1.0314 |
1.2071 |
1.0324 |
1.2081 |
-0.0010 |
-0.10% |
|
|
| 2024-03-13 |
006172 |
万家鑫悦纯债A |
1.0324 |
1.2081 |
1.0342 |
1.2099 |
-0.0018 |
-0.17% |
| 2024-03-12 |
006172 |
万家鑫悦纯债A |
1.0342 |
1.2099 |
1.0350 |
1.2107 |
-0.0008 |
-0.08% |
| 2024-03-11 |
006172 |
万家鑫悦纯债A |
1.0350 |
1.2107 |
1.0357 |
1.2114 |
-0.0007 |
-0.07% |
| 2024-03-08 |
006172 |
万家鑫悦纯债A |
1.0357 |
1.2114 |
1.0359 |
1.2116 |
-0.0002 |
-0.02% |
| 2024-03-07 |
006172 |
万家鑫悦纯债A |
1.0359 |
1.2116 |
1.0353 |
1.2110 |
0.0006 |
0.06% |
| 2024-03-06 |
006172 |
万家鑫悦纯债A |
1.0353 |
1.2110 |
1.0351 |
1.2108 |
0.0002 |
0.02% |
| 2024-03-05 |
006172 |
万家鑫悦纯债A |
1.0351 |
1.2108 |
1.0347 |
1.2104 |
0.0004 |
0.04% |
| 2024-03-04 |
006172 |
万家鑫悦纯债A |
1.0347 |
1.2104 |
1.0345 |
1.2102 |
0.0002 |
0.02% |
| 2024-03-01 |
006172 |
万家鑫悦纯债A |
1.0345 |
1.2102 |
1.0347 |
1.2104 |
-0.0002 |
-0.02% |
| 2024-02-29 |
006172 |
万家鑫悦纯债A |
1.0347 |
1.2104 |
1.0342 |
1.2099 |
0.0005 |
0.05% |
| 2024-02-28 |
006172 |
万家鑫悦纯债A |
1.0342 |
1.2099 |
1.0340 |
1.2097 |
0.0002 |
0.02% |
| 2024-02-27 |
006172 |
万家鑫悦纯债A |
1.0340 |
1.2097 |
1.0338 |
1.2095 |
0.0002 |
0.02% |
| 2024-02-26 |
006172 |
万家鑫悦纯债A |
1.0338 |
1.2095 |
1.0334 |
1.2091 |
0.0004 |
0.04% |
| 2024-02-23 |
006172 |
万家鑫悦纯债A |
1.0334 |
1.2091 |
1.0331 |
1.2088 |
0.0003 |
0.03% |
| 2024-02-22 |
006172 |
万家鑫悦纯债A |
1.0331 |
1.2088 |
1.0326 |
1.2083 |
0.0005 |
0.05% |
| 2024-02-21 |
006172 |
万家鑫悦纯债A |
1.0326 |
1.2083 |
1.0323 |
1.2080 |
0.0003 |
0.03% |
| 2024-02-20 |
006172 |
万家鑫悦纯债A |
1.0323 |
1.2080 |
1.0316 |
1.2073 |
0.0007 |
0.07% |
| 2024-02-19 |
006172 |
万家鑫悦纯债A |
1.0316 |
1.2073 |
1.0308 |
1.2065 |
0.0008 |
0.08% |
| 2024-02-08 |
006172 |
万家鑫悦纯债A |
1.0308 |
1.2065 |
1.0309 |
1.2066 |
-0.0001 |
-0.01% |
| 2024-02-07 |
006172 |
万家鑫悦纯债A |
1.0309 |
1.2066 |
1.0292 |
1.2049 |
0.0017 |
0.17% |
| 2024-02-06 |
006172 |
万家鑫悦纯债A |
1.0292 |
1.2049 |
1.0305 |
1.2062 |
-0.0013 |
-0.13% |
| 2024-02-05 |
006172 |
万家鑫悦纯债A |
1.0305 |
1.2062 |
1.0299 |
1.2056 |
0.0006 |
0.06% |
| 2024-02-02 |
006172 |
万家鑫悦纯债A |
1.0299 |
1.2056 |
1.0295 |
1.2052 |
0.0004 |
0.04% |
| 2024-02-01 |
006172 |
万家鑫悦纯债A |
1.0295 |
1.2052 |
1.0298 |
1.2055 |
-0.0003 |
-0.03% |
| 2024-01-31 |
006172 |
万家鑫悦纯债A |
1.0298 |
1.2055 |
1.0295 |
1.2052 |
0.0003 |
0.03% |
| 2024-01-30 |
006172 |
万家鑫悦纯债A |
1.0295 |
1.2052 |
1.0284 |
1.2041 |
0.0011 |
0.11% |
| 2024-01-29 |
006172 |
万家鑫悦纯债A |
1.0284 |
1.2041 |
1.0276 |
1.2033 |
0.0008 |
0.08% |
| 2024-01-26 |
006172 |
万家鑫悦纯债A |
1.0276 |
1.2033 |
1.0277 |
1.2034 |
-0.0001 |
-0.01% |
| 2024-01-25 |
006172 |
万家鑫悦纯债A |
1.0277 |
1.2034 |
1.0268 |
1.2025 |
0.0009 |
0.09% |
| 2024-01-24 |
006172 |
万家鑫悦纯债A |
1.0268 |
1.2025 |
1.0267 |
1.2024 |
0.0001 |
0.01% |
| 2024-01-23 |
006172 |
万家鑫悦纯债A |
1.0267 |
1.2024 |
1.0272 |
1.2029 |
-0.0005 |
-0.05% |
| 2024-01-22 |
006172 |
万家鑫悦纯债A |
1.0272 |
1.2029 |
1.0261 |
1.2018 |
0.0011 |
0.11% |
