万家鑫悦纯债C基金净值查询(006173)
今天最新净值
1.0283
-0.0001 -0.0100%
2024-04-15
- 累计净值：1.1853
- 成立日期：2018-08-20
- 基金类型：
- 成立份额：
- 最近份额：136.2590亿
- 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C(006173)基金累计收益率1.14%
| 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 |
| 2024-04-15 |
006173 |
万家鑫悦纯债C |
1.0318 |
1.1888 |
1.0320 |
1.1890 |
-0.0002 |
-0.02% |
| 2024-04-12 |
006173 |
万家鑫悦纯债C |
1.0320 |
1.1890 |
1.0313 |
1.1883 |
0.0007 |
0.07% |
| 2024-04-11 |
006173 |
万家鑫悦纯债C |
1.0313 |
1.1883 |
1.0302 |
1.1872 |
0.0011 |
0.11% |
| 2024-04-10 |
006173 |
万家鑫悦纯债C |
1.0302 |
1.1872 |
1.0315 |
1.1885 |
-0.0013 |
-0.13% |
| 2024-04-09 |
006173 |
万家鑫悦纯债C |
1.0315 |
1.1885 |
1.0311 |
1.1881 |
0.0004 |
0.04% |
| 2024-04-08 |
006173 |
万家鑫悦纯债C |
1.0311 |
1.1881 |
1.0307 |
1.1877 |
0.0004 |
0.04% |
| 2024-04-03 |
006173 |
万家鑫悦纯债C |
1.0307 |
1.1877 |
1.0297 |
1.1867 |
0.0010 |
0.10% |
| 2024-04-02 |
006173 |
万家鑫悦纯债C |
1.0297 |
1.1867 |
1.0287 |
1.1857 |
0.0010 |
0.10% |
| 2024-04-01 |
006173 |
万家鑫悦纯债C |
1.0287 |
1.1857 |
1.0297 |
1.1867 |
-0.0010 |
-0.10% |
| 2024-03-29 |
006173 |
万家鑫悦纯债C |
1.0297 |
1.1867 |
1.0294 |
1.1864 |
0.0003 |
0.03% |
|
|
| 2024-03-28 |
006173 |
万家鑫悦纯债C |
1.0294 |
1.1864 |
1.0305 |
1.1875 |
-0.0011 |
-0.11% |
| 2024-03-27 |
006173 |
万家鑫悦纯债C |
1.0305 |
1.1875 |
1.0289 |
1.1859 |
0.0016 |
0.16% |
| 2024-03-26 |
006173 |
万家鑫悦纯债C |
1.0289 |
1.1859 |
1.0288 |
1.1858 |
0.0001 |
0.01% |
| 2024-03-25 |
006173 |
万家鑫悦纯债C |
1.0288 |
1.1858 |
1.0285 |
1.1855 |
0.0003 |
0.03% |
| 2024-03-22 |
006173 |
万家鑫悦纯债C |
1.0285 |
1.1855 |
1.0291 |
1.1861 |
-0.0006 |
-0.06% |
| 2024-03-21 |
006173 |
万家鑫悦纯债C |
1.0291 |
1.1861 |
1.0288 |
1.1858 |
0.0003 |
0.03% |
| 2024-03-20 |
006173 |
万家鑫悦纯债C |
1.0288 |
1.1858 |
1.0290 |
1.1860 |
-0.0002 |
-0.02% |
| 2024-03-19 |
006173 |
万家鑫悦纯债C |
1.0290 |
1.1860 |
1.0288 |
1.1858 |
0.0002 |
0.02% |
| 2024-03-18 |
006173 |
万家鑫悦纯债C |
1.0288 |
1.1858 |
1.0283 |
1.1853 |
0.0005 |
0.05% |
| 2024-03-15 |
006173 |
万家鑫悦纯债C |
1.0283 |
1.1853 |
1.0284 |
1.1854 |
-0.0001 |
-0.01% |
| 2024-03-14 |
006173 |
万家鑫悦纯债C |
1.0284 |
1.1854 |
1.0293 |
1.1863 |
-0.0009 |
-0.09% |
| 2024-03-13 |
006173 |
万家鑫悦纯债C |
1.0293 |
1.1863 |
1.0312 |
1.1882 |
-0.0019 |
-0.18% |
| 2024-03-12 |
006173 |
万家鑫悦纯债C |
1.0312 |
1.1882 |
1.0319 |
1.1889 |
-0.0007 |
-0.07% |
| 2024-03-11 |
006173 |
万家鑫悦纯债C |
1.0319 |
1.1889 |
1.0327 |
1.1897 |
-0.0008 |
-0.08% |
| 2024-03-08 |
006173 |
万家鑫悦纯债C |
1.0327 |
1.1897 |
1.0329 |
1.1899 |
-0.0002 |
-0.02% |
|
|
| 2024-03-07 |
006173 |
万家鑫悦纯债C |
1.0329 |
1.1899 |
1.0323 |
1.1893 |
0.0006 |
0.06% |
| 2024-03-06 |
006173 |
万家鑫悦纯债C |
1.0323 |
1.1893 |
1.0321 |
1.1891 |
0.0002 |
0.02% |
| 2024-03-05 |
006173 |
万家鑫悦纯债C |
1.0321 |
1.1891 |
1.0318 |
1.1888 |
0.0003 |
0.03% |
| 2024-03-04 |
006173 |
万家鑫悦纯债C |
1.0318 |
1.1888 |
1.0316 |
1.1886 |
0.0002 |
0.02% |
| 2024-03-01 |
006173 |
万家鑫悦纯债C |
1.0316 |
1.1886 |
1.0318 |
1.1888 |
-0.0002 |
-0.02% |
| 2024-02-29 |
006173 |
万家鑫悦纯债C |
1.0318 |
1.1888 |
1.0314 |
1.1884 |
0.0004 |
0.04% |
| 2024-02-28 |
006173 |
万家鑫悦纯债C |
1.0314 |
1.1884 |
1.0311 |
1.1881 |
0.0003 |
0.03% |
| 2024-02-27 |
006173 |
万家鑫悦纯债C |
1.0311 |
1.1881 |
1.0309 |
1.1879 |
0.0002 |
0.02% |
| 2024-02-26 |
006173 |
万家鑫悦纯债C |
1.0309 |
1.1879 |
1.0305 |
1.1875 |
0.0004 |
0.04% |
| 2024-02-23 |
006173 |
万家鑫悦纯债C |
1.0305 |
1.1875 |
1.0303 |
1.1873 |
0.0002 |
0.02% |
| 2024-02-22 |
006173 |
万家鑫悦纯债C |
1.0303 |
1.1873 |
1.0298 |
1.1868 |
0.0005 |
0.05% |
| 2024-02-21 |
006173 |
万家鑫悦纯债C |
1.0298 |
1.1868 |
1.0295 |
1.1865 |
0.0003 |
0.03% |
| 2024-02-20 |
006173 |
万家鑫悦纯债C |
1.0295 |
1.1865 |
1.0288 |
1.1858 |
0.0007 |
0.07% |
| 2024-02-19 |
006173 |
万家鑫悦纯债C |
1.0288 |
1.1858 |
1.0281 |
1.1851 |
0.0007 |
0.07% |
| 2024-02-08 |
006173 |
万家鑫悦纯债C |
1.0281 |
1.1851 |
1.0283 |
1.1853 |
-0.0002 |
-0.02% |
| 2024-02-07 |
006173 |
万家鑫悦纯债C |
1.0283 |
1.1853 |
1.0265 |
1.1835 |
0.0018 |
0.18% |
| 2024-02-06 |
006173 |
万家鑫悦纯债C |
1.0265 |
1.1835 |
1.0278 |
1.1848 |
-0.0013 |
-0.13% |
| 2024-02-05 |
006173 |
万家鑫悦纯债C |
1.0278 |
1.1848 |
1.0276 |
1.1846 |
0.0002 |
0.02% |
| 2024-02-02 |
006173 |
万家鑫悦纯债C |
1.0276 |
1.1846 |
1.0272 |
1.1842 |
0.0004 |
0.04% |
| 2024-02-01 |
006173 |
万家鑫悦纯债C |
1.0272 |
1.1842 |
1.0275 |
1.1845 |
-0.0003 |
-0.03% |
| 2024-01-31 |
006173 |
万家鑫悦纯债C |
1.0275 |
1.1845 |
1.0272 |
1.1842 |
0.0003 |
0.03% |
| 2024-01-30 |
006173 |
万家鑫悦纯债C |
1.0272 |
1.1842 |
1.0261 |
1.1831 |
0.0011 |
0.11% |
| 2024-01-29 |
006173 |
万家鑫悦纯债C |
1.0261 |
1.1831 |
1.0251 |
1.1821 |
0.0010 |
0.10% |
| 2024-01-26 |
006173 |
万家鑫悦纯债C |
1.0251 |
1.1821 |
1.0252 |
1.1822 |
-0.0001 |
-0.01% |
| 2024-01-25 |
006173 |
万家鑫悦纯债C |
1.0252 |
1.1822 |
1.0244 |
1.1814 |
0.0008 |
0.08% |
| 2024-01-24 |
006173 |
万家鑫悦纯债C |
1.0244 |
1.1814 |
1.0243 |
1.1813 |
0.0001 |
0.01% |
| 2024-01-23 |
006173 |
万家鑫悦纯债C |
1.0243 |
1.1813 |
1.0247 |
1.1817 |
-0.0004 |
-0.04% |
| 2024-01-22 |
006173 |
万家鑫悦纯债C |
1.0247 |
1.1817 |
1.0237 |
1.1807 |
0.0010 |
0.10% |
| 2024-01-19 |
006173 |
万家鑫悦纯债C |
1.0237 |
1.1807 |
1.0230 |
1.1800 |
0.0007 |
0.07% |
| 2024-01-18 |
006173 |
万家鑫悦纯债C |
1.0230 |
1.1800 |
1.0229 |
1.1799 |
0.0001 |
0.01% |
| 2024-01-17 |
006173 |
万家鑫悦纯债C |
1.0229 |
1.1799 |
1.0218 |
1.1788 |
0.0011 |
0.11% |
| 2024-01-16 |
006173 |
万家鑫悦纯债C |
1.0218 |
1.1788 |
1.0221 |
1.1791 |
-0.0003 |
-0.03% |
