万家鑫橙纯债A基金净值查询(015471)
今天最新净值
1.0375
0.0009 0.0900%
2024-04-25
- 累计净值：1.0560
- 成立日期：2022-04-27
- 基金类型：
- 成立份额：
- 最近份额：72.6672亿
- 最近资产：
- 基金公司：万家基金
- 基金经理：周潜玮 石东
近一季,万家鑫橙纯债A(015471)基金累计收益率1.69%
| 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 |
| 2024-04-25 |
015471 |
万家鑫橙纯债A |
1.0333 |
1.0640 |
1.0330 |
1.0637 |
0.0003 |
0.03% |
| 2024-04-24 |
015471 |
万家鑫橙纯债A |
1.0330 |
1.0637 |
1.0352 |
1.0659 |
-0.0022 |
-0.21% |
| 2024-04-23 |
015471 |
万家鑫橙纯债A |
1.0352 |
1.0659 |
1.0344 |
1.0651 |
0.0008 |
0.08% |
| 2024-04-22 |
015471 |
万家鑫橙纯债A |
1.0344 |
1.0651 |
1.0336 |
1.0643 |
0.0008 |
0.08% |
| 2024-04-19 |
015471 |
万家鑫橙纯债A |
1.0336 |
1.0643 |
1.0333 |
1.0640 |
0.0003 |
0.03% |
| 2024-04-18 |
015471 |
万家鑫橙纯债A |
1.0333 |
1.0640 |
1.0330 |
1.0637 |
0.0003 |
0.03% |
| 2024-04-17 |
015471 |
万家鑫橙纯债A |
1.0330 |
1.0637 |
1.0319 |
1.0626 |
0.0011 |
0.11% |
| 2024-04-16 |
015471 |
万家鑫橙纯债A |
1.0319 |
1.0626 |
1.0317 |
1.0624 |
0.0002 |
0.02% |
| 2024-04-15 |
015471 |
万家鑫橙纯债A |
1.0317 |
1.0624 |
1.0317 |
1.0624 |
0.0000 |
0.00% |
| 2024-04-12 |
015471 |
万家鑫橙纯债A |
1.0317 |
1.0624 |
1.0306 |
1.0613 |
0.0011 |
0.11% |
|
|
| 2024-04-11 |
015471 |
万家鑫橙纯债A |
1.0306 |
1.0613 |
1.0300 |
1.0607 |
0.0006 |
0.06% |
| 2024-04-10 |
015471 |
万家鑫橙纯债A |
1.0300 |
1.0607 |
1.0303 |
1.0610 |
-0.0003 |
-0.03% |
| 2024-04-09 |
015471 |
万家鑫橙纯债A |
1.0303 |
1.0610 |
1.0298 |
1.0605 |
0.0005 |
0.05% |
| 2024-04-08 |
015471 |
万家鑫橙纯债A |
1.0298 |
1.0605 |
1.0292 |
1.0599 |
0.0006 |
0.06% |
| 2024-04-03 |
015471 |
万家鑫橙纯债A |
1.0292 |
1.0599 |
1.0285 |
1.0592 |
0.0007 |
0.07% |
| 2024-04-02 |
015471 |
万家鑫橙纯债A |
1.0285 |
1.0592 |
1.0278 |
1.0585 |
0.0007 |
0.07% |
| 2024-04-01 |
015471 |
万家鑫橙纯债A |
1.0278 |
1.0585 |
1.0284 |
1.0591 |
-0.0006 |
-0.06% |
| 2024-03-29 |
015471 |
万家鑫橙纯债A |
1.0284 |
1.0591 |
1.0278 |
1.0585 |
0.0006 |
0.06% |
| 2024-03-28 |
015471 |
万家鑫橙纯债A |
1.0278 |
1.0585 |
1.0282 |
1.0589 |
-0.0004 |
-0.04% |
| 2024-03-27 |
015471 |
万家鑫橙纯债A |
1.0282 |
1.0589 |
1.0270 |
1.0577 |
0.0012 |
0.12% |
| 2024-03-26 |
015471 |
万家鑫橙纯债A |
1.0270 |
1.0577 |
1.0268 |
1.0575 |
0.0002 |
0.02% |
| 2024-03-25 |
015471 |
万家鑫橙纯债A |
1.0268 |
1.0575 |
1.0268 |
1.0575 |
0.0000 |
0.00% |
| 2024-03-22 |
015471 |
万家鑫橙纯债A |
1.0268 |
1.0575 |
1.0270 |
1.0577 |
-0.0002 |
-0.02% |
| 2024-03-21 |
015471 |
万家鑫橙纯债A |
1.0270 |
1.0577 |
1.0265 |
1.0572 |
0.0005 |
0.05% |
| 2024-03-20 |
015471 |
万家鑫橙纯债A |
1.0265 |
1.0572 |
1.0270 |
1.0577 |
-0.0005 |
-0.05% |
|
|
| 2024-03-19 |
015471 |
万家鑫橙纯债A |
1.0270 |
1.0577 |
1.0263 |
1.0570 |
0.0007 |
0.07% |
| 2024-03-18 |
015471 |
万家鑫橙纯债A |
1.0263 |
1.0570 |
1.0375 |
1.0560 |
0.0010 |
0.10% |
| 2024-03-15 |
015471 |
万家鑫橙纯债A |
1.0375 |
1.0560 |
1.0366 |
1.0551 |
0.0009 |
0.09% |
| 2024-03-14 |
015471 |
万家鑫橙纯债A |
1.0366 |
1.0551 |
1.0369 |
1.0554 |
-0.0003 |
-0.03% |
| 2024-03-13 |
015471 |
万家鑫橙纯债A |
1.0369 |
1.0554 |
1.0368 |
1.0553 |
0.0001 |
0.01% |
| 2024-03-12 |
015471 |
万家鑫橙纯债A |
1.0368 |
1.0553 |
1.0381 |
1.0566 |
-0.0013 |
-0.13% |
| 2024-03-11 |
015471 |
万家鑫橙纯债A |
1.0381 |
1.0566 |
1.0387 |
1.0572 |
-0.0006 |
-0.06% |
| 2024-03-08 |
015471 |
万家鑫橙纯债A |
1.0387 |
1.0572 |
1.0389 |
1.0574 |
-0.0002 |
-0.02% |
| 2024-03-07 |
015471 |
万家鑫橙纯债A |
1.0389 |
1.0574 |
1.0394 |
1.0579 |
-0.0005 |
-0.05% |
| 2024-03-06 |
015471 |
万家鑫橙纯债A |
1.0394 |
1.0579 |
1.0377 |
1.0562 |
0.0017 |
0.16% |
| 2024-03-05 |
015471 |
万家鑫橙纯债A |
1.0377 |
1.0562 |
1.0369 |
1.0554 |
0.0008 |
0.08% |
| 2024-03-04 |
015471 |
万家鑫橙纯债A |
1.0369 |
1.0554 |
1.0360 |
1.0545 |
0.0009 |
0.09% |
| 2024-03-01 |
015471 |
万家鑫橙纯债A |
1.0360 |
1.0545 |
1.0377 |
1.0562 |
-0.0017 |
-0.16% |
| 2024-02-29 |
015471 |
万家鑫橙纯债A |
1.0377 |
1.0562 |
1.0371 |
1.0556 |
0.0006 |
0.06% |
| 2024-02-28 |
015471 |
万家鑫橙纯债A |
1.0371 |
1.0556 |
1.0360 |
1.0545 |
0.0011 |
0.11% |
| 2024-02-27 |
015471 |
万家鑫橙纯债A |
1.0360 |
1.0545 |
1.0360 |
1.0545 |
0.0000 |
0.00% |
| 2024-02-26 |
015471 |
万家鑫橙纯债A |
1.0360 |
1.0545 |
1.0348 |
1.0533 |
0.0012 |
0.12% |
| 2024-02-23 |
015471 |
万家鑫橙纯债A |
1.0348 |
1.0533 |
1.0343 |
1.0528 |
0.0005 |
0.05% |
| 2024-02-22 |
015471 |
万家鑫橙纯债A |
1.0343 |
1.0528 |
1.0335 |
1.0520 |
0.0008 |
0.08% |
| 2024-02-21 |
015471 |
万家鑫橙纯债A |
1.0335 |
1.0520 |
1.0333 |
1.0518 |
0.0002 |
0.02% |
| 2024-02-20 |
015471 |
万家鑫橙纯债A |
1.0333 |
1.0518 |
1.0323 |
1.0508 |
0.0010 |
0.10% |
| 2024-02-19 |
015471 |
万家鑫橙纯债A |
1.0323 |
1.0508 |
1.0312 |
1.0497 |
0.0011 |
0.11% |
| 2024-02-08 |
015471 |
万家鑫橙纯债A |
1.0312 |
1.0497 |
1.0314 |
1.0499 |
-0.0002 |
-0.02% |
| 2024-02-07 |
015471 |
万家鑫橙纯债A |
1.0314 |
1.0499 |
1.0302 |
1.0487 |
0.0012 |
0.12% |
| 2024-02-06 |
015471 |
万家鑫橙纯债A |
1.0302 |
1.0487 |
1.0315 |
1.0500 |
-0.0013 |
-0.13% |
| 2024-02-05 |
015471 |
万家鑫橙纯债A |
1.0315 |
1.0500 |
1.0311 |
1.0496 |
0.0004 |
0.04% |
| 2024-02-02 |
015471 |
万家鑫橙纯债A |
1.0311 |
1.0496 |
1.0308 |
1.0493 |
0.0003 |
0.03% |
| 2024-02-01 |
015471 |
万家鑫橙纯债A |
1.0308 |
1.0493 |
1.0311 |
1.0496 |
-0.0003 |
-0.03% |
| 2024-01-31 |
015471 |
万家鑫橙纯债A |
1.0311 |
1.0496 |
1.0306 |
1.0491 |
0.0005 |
0.05% |
| 2024-01-30 |
015471 |
万家鑫橙纯债A |
1.0306 |
1.0491 |
1.0290 |
1.0475 |
0.0016 |
0.16% |
| 2024-01-29 |
015471 |
万家鑫橙纯债A |
1.0290 |
1.0475 |
1.0280 |
1.0465 |
0.0010 |
0.10% |
