万家鑫悦纯债C基金净值查询(006173)
今天最新净值
1.0800
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：1.2580
- 成立日期：2018-08-20
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：6.5081亿
- 最近资产：0.00亿元
- 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C(006173)基金累计收益率1.05%
| 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 |
006173 |
万家鑫悦纯债C |
1.0802 |
1.2582 |
1.0800 |
1.2580 |
0.0002 |
0.02% |
| 2026-09-14 |
006173 |
万家鑫悦纯债C |
1.0800 |
1.2580 |
1.0799 |
1.2579 |
0.0001 |
0.01% |
| 2026-09-11 |
006173 |
万家鑫悦纯债C |
1.0799 |
1.2579 |
1.0802 |
1.2582 |
-0.0003 |
-0.03% |
| 2026-09-10 |
006173 |
万家鑫悦纯债C |
1.0802 |
1.2582 |
1.0803 |
1.2583 |
-0.0001 |
-0.01% |
| 2026-09-09 |
006173 |
万家鑫悦纯债C |
1.0803 |
1.2583 |
1.0803 |
1.2583 |
0.0000 |
0.00% |
| 2026-09-08 |
006173 |
万家鑫悦纯债C |
1.0803 |
1.2583 |
1.0806 |
1.2586 |
-0.0003 |
-0.03% |
| 2026-09-07 |
006173 |
万家鑫悦纯债C |
1.0806 |
1.2586 |
1.0804 |
1.2584 |
0.0002 |
0.02% |
| 2026-09-04 |
006173 |
万家鑫悦纯债C |
1.0804 |
1.2584 |
1.0804 |
1.2584 |
0.0000 |
0.00% |
| 2026-09-03 |
006173 |
万家鑫悦纯债C |
1.0804 |
1.2584 |
1.0794 |
1.2574 |
0.0010 |
0.09% |
| 2026-09-02 |
006173 |
万家鑫悦纯债C |
1.0794 |
1.2574 |
1.0797 |
1.2577 |
-0.0003 |
-0.03% |
|
|
| 2026-09-01 |
006173 |
万家鑫悦纯债C |
1.0797 |
1.2577 |
1.0789 |
1.2569 |
0.0008 |
0.07% |
| 2026-08-31 |
006173 |
万家鑫悦纯债C |
1.0789 |
1.2569 |
1.0786 |
1.2566 |
0.0003 |
0.03% |
| 2026-08-28 |
006173 |
万家鑫悦纯债C |
1.0786 |
1.2566 |
1.0785 |
1.2565 |
0.0001 |
0.01% |
| 2026-08-27 |
006173 |
万家鑫悦纯债C |
1.0785 |
1.2565 |
1.0791 |
1.2571 |
-0.0006 |
-0.06% |
| 2026-08-26 |
006173 |
万家鑫悦纯债C |
1.0791 |
1.2571 |
1.0796 |
1.2576 |
-0.0005 |
-0.05% |
| 2026-08-25 |
006173 |
万家鑫悦纯债C |
1.0796 |
1.2576 |
1.0799 |
1.2579 |
-0.0003 |
-0.03% |
| 2026-08-24 |
006173 |
万家鑫悦纯债C |
1.0799 |
1.2579 |
1.0791 |
1.2571 |
0.0008 |
0.07% |
| 2026-08-21 |
006173 |
万家鑫悦纯债C |
1.0791 |
1.2571 |
1.0792 |
1.2572 |
-0.0001 |
-0.01% |
| 2026-08-20 |
006173 |
万家鑫悦纯债C |
1.0792 |
1.2572 |
1.0793 |
1.2573 |
-0.0001 |
-0.01% |
| 2026-08-19 |
006173 |
万家鑫悦纯债C |
1.0793 |
1.2573 |
1.0798 |
1.2578 |
-0.0005 |
-0.05% |
| 2026-08-18 |
006173 |
万家鑫悦纯债C |
1.0798 |
1.2578 |
1.0791 |
1.2571 |
0.0007 |
0.06% |
| 2026-08-17 |
006173 |
万家鑫悦纯债C |
1.0791 |
1.2571 |
1.0784 |
1.2564 |
0.0007 |
0.06% |
| 2026-08-14 |
006173 |
万家鑫悦纯债C |
1.0784 |
1.2564 |
1.0783 |
1.2563 |
0.0001 |
0.01% |
| 2026-08-13 |
006173 |
万家鑫悦纯债C |
1.0783 |
1.2563 |
1.0775 |
1.2555 |
0.0008 |
0.07% |
| 2026-08-12 |
006173 |
万家鑫悦纯债C |
1.0775 |
1.2555 |
1.0774 |
1.2554 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
006173 |
万家鑫悦纯债C |
1.0774 |
1.2554 |
1.0785 |
1.2565 |
-0.0011 |
-0.10% |
| 2026-08-10 |
006173 |
万家鑫悦纯债C |
1.0785 |
1.2565 |
1.0773 |
1.2553 |
0.0012 |
0.11% |
| 2026-08-07 |
006173 |
万家鑫悦纯债C |
1.0773 |
1.2553 |
1.0765 |
1.2545 |
0.0008 |
0.07% |
| 2026-08-06 |
006173 |
万家鑫悦纯债C |
1.0765 |
1.2545 |
1.0763 |
1.2543 |
0.0002 |
0.02% |
| 2026-08-05 |
006173 |
万家鑫悦纯债C |
1.0763 |
1.2543 |
1.0762 |
1.2542 |
0.0001 |
0.01% |
| 2026-08-04 |
006173 |
万家鑫悦纯债C |
1.0762 |
1.2542 |
1.0757 |
1.2537 |
0.0005 |
0.05% |
| 2026-08-03 |
006173 |
万家鑫悦纯债C |
1.0757 |
1.2537 |
1.0757 |
1.2537 |
0.0000 |
0.00% |
| 2026-07-31 |
006173 |
万家鑫悦纯债C |
1.0757 |
1.2537 |
1.0754 |
1.2534 |
0.0003 |
0.03% |
| 2026-07-30 |
006173 |
万家鑫悦纯债C |
1.0754 |
1.2534 |
1.0738 |
1.2518 |
0.0016 |
0.15% |
| 2026-07-29 |
006173 |
万家鑫悦纯债C |
1.0738 |
1.2518 |
1.0737 |
1.2517 |
0.0001 |
0.01% |
| 2026-07-28 |
006173 |
万家鑫悦纯债C |
1.0737 |
1.2517 |
1.0737 |
1.2517 |
0.0000 |
0.00% |
| 2026-07-27 |
006173 |
万家鑫悦纯债C |
1.0737 |
1.2517 |
1.0732 |
1.2512 |
0.0005 |
0.05% |
| 2026-07-24 |
006173 |
万家鑫悦纯债C |
1.0732 |
1.2512 |
1.0734 |
1.2514 |
-0.0002 |
-0.02% |
| 2026-07-23 |
006173 |
万家鑫悦纯债C |
1.0734 |
1.2514 |
1.0730 |
1.2510 |
0.0004 |
0.04% |
| 2026-07-22 |
006173 |
万家鑫悦纯债C |
1.0730 |
1.2510 |
1.0721 |
1.2501 |
0.0009 |
0.08% |
| 2026-07-21 |
006173 |
万家鑫悦纯债C |
1.0721 |
1.2501 |
1.0720 |
1.2500 |
0.0001 |
0.01% |
| 2026-07-20 |
006173 |
万家鑫悦纯债C |
1.0720 |
1.2500 |
1.0722 |
1.2502 |
-0.0002 |
-0.02% |
| 2026-07-17 |
006173 |
万家鑫悦纯债C |
1.0722 |
1.2502 |
1.0719 |
1.2499 |
0.0003 |
0.03% |
| 2026-07-16 |
006173 |
万家鑫悦纯债C |
1.0719 |
1.2499 |
1.0720 |
1.2500 |
-0.0001 |
-0.01% |
| 2026-07-15 |
006173 |
万家鑫悦纯债C |
1.0720 |
1.2500 |
1.0718 |
1.2498 |
0.0002 |
0.02% |
| 2026-07-14 |
006173 |
万家鑫悦纯债C |
1.0718 |
1.2498 |
1.0718 |
1.2498 |
0.0000 |
0.00% |
| 2026-07-13 |
006173 |
万家鑫悦纯债C |
1.0718 |
1.2498 |
1.0720 |
1.2500 |
-0.0002 |
-0.02% |
| 2026-07-10 |
006173 |
万家鑫悦纯债C |
1.0720 |
1.2500 |
1.0719 |
1.2499 |
0.0001 |
0.01% |
| 2026-07-09 |
006173 |
万家鑫悦纯债C |
1.0719 |
1.2499 |
1.0720 |
1.2500 |
-0.0001 |
-0.01% |
| 2026-07-08 |
006173 |
万家鑫悦纯债C |
1.0720 |
1.2500 |
1.0720 |
1.2500 |
0.0000 |
0.00% |
| 2026-07-07 |
006173 |
万家鑫悦纯债C |
1.0720 |
1.2500 |
1.0720 |
1.2500 |
0.0000 |
0.00% |
| 2026-07-06 |
006173 |
万家鑫悦纯债C |
1.0720 |
1.2500 |
1.0715 |
1.2495 |
0.0005 |
0.05% |
| 2026-07-03 |
006173 |
万家鑫悦纯债C |
1.0715 |
1.2495 |
1.0714 |
1.2494 |
0.0001 |
0.01% |
| 2026-07-02 |
006173 |
万家鑫悦纯债C |
1.0714 |
1.2494 |
1.0712 |
1.2492 |
0.0002 |
0.02% |
| 2026-07-01 |
006173 |
万家鑫悦纯债C |
1.0712 |
1.2492 |
1.0719 |
1.2499 |
-0.0007 |
-0.07% |
| 2026-06-30 |
006173 |
万家鑫悦纯债C |
1.0719 |
1.2499 |
1.0723 |
1.2503 |
-0.0004 |
-0.04% |
| 2026-06-29 |
006173 |
万家鑫悦纯债C |
1.0723 |
1.2503 |
1.0714 |
1.2494 |
0.0009 |
0.08% |
| 2026-06-26 |
006173 |
万家鑫悦纯债C |
1.0714 |
1.2494 |
1.0712 |
1.2492 |
0.0002 |
0.02% |
| 2026-06-25 |
006173 |
万家鑫悦纯债C |
1.0712 |
1.2492 |
1.0706 |
1.2486 |
0.0006 |
0.06% |
| 2026-06-24 |
006173 |
万家鑫悦纯债C |
1.0706 |
1.2486 |
1.0703 |
1.2483 |
0.0003 |
0.03% |
| 2026-06-23 |
006173 |
万家鑫悦纯债C |
1.0703 |
1.2483 |
1.0707 |
1.2487 |
-0.0004 |
-0.04% |
| 2026-06-22 |
006173 |
万家鑫悦纯债C |
1.0707 |
1.2487 |
1.0708 |
1.2488 |
-0.0001 |
-0.01% |
| 2026-06-18 |
006173 |
万家鑫悦纯债C |
1.0708 |
1.2488 |
1.0705 |
1.2485 |
0.0003 |
0.03% |
| 2026-06-17 |
006173 |
万家鑫悦纯债C |
1.0705 |
1.2485 |
1.0699 |
1.2479 |
0.0006 |
0.06% |
| 2026-06-16 |
006173 |
万家鑫悦纯债C |
1.0699 |
1.2479 |
1.0688 |
1.2468 |
0.0011 |
0.10% |
