万家鑫橙纯债A基金净值查询(015471)
今天最新净值
1.0317
-0.0016 -0.1500%
2024-04-26
- 累计净值：1.0624
- 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
近一年,万家鑫橙纯债A(015471)基金累计收益率4.12%
| 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 |
| 2024-04-26 |
015471 |
万家鑫橙纯债A |
1.0317 |
1.0624 |
1.0333 |
1.0640 |
-0.0016 |
-0.15% |
| 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% |
| 2024-01-26 |
015471 |
万家鑫橙纯债A |
1.0280 |
1.0465 |
1.0280 |
1.0465 |
0.0000 |
0.00% |
| 2024-01-25 |
015471 |
万家鑫橙纯债A |
1.0280 |
1.0465 |
1.0274 |
1.0459 |
0.0006 |
0.06% |
| 2024-01-24 |
015471 |
万家鑫橙纯债A |
1.0274 |
1.0459 |
1.0269 |
1.0454 |
0.0005 |
0.05% |
| 2024-01-23 |
015471 |
万家鑫橙纯债A |
1.0269 |
1.0454 |
1.0273 |
1.0458 |
-0.0004 |
-0.04% |
| 2024-01-22 |
015471 |
万家鑫橙纯债A |
1.0273 |
1.0458 |
1.0268 |
1.0453 |
0.0005 |
0.05% |
| 2024-01-19 |
015471 |
万家鑫橙纯债A |
1.0268 |
1.0453 |
1.0262 |
1.0447 |
0.0006 |
0.06% |
| 2024-01-18 |
015471 |
万家鑫橙纯债A |
1.0262 |
1.0447 |
1.0259 |
1.0444 |
0.0003 |
0.03% |
| 2024-01-17 |
015471 |
万家鑫橙纯债A |
1.0259 |
1.0444 |
1.0252 |
1.0437 |
0.0007 |
0.07% |
| 2024-01-16 |
015471 |
万家鑫橙纯债A |
1.0252 |
1.0437 |
1.0255 |
1.0440 |
-0.0003 |
-0.03% |
| 2024-01-15 |
015471 |
万家鑫橙纯债A |
1.0255 |
1.0440 |
1.0253 |
1.0438 |
0.0002 |
0.02% |
| 2024-01-12 |
015471 |
万家鑫橙纯债A |
1.0253 |
1.0438 |
1.0257 |
1.0442 |
-0.0004 |
-0.04% |
| 2024-01-11 |
015471 |
万家鑫橙纯债A |
1.0257 |
1.0442 |
1.0257 |
1.0442 |
0.0000 |
0.00% |
| 2024-01-10 |
015471 |
万家鑫橙纯债A |
1.0257 |
1.0442 |
1.0261 |
1.0446 |
-0.0004 |
-0.04% |
| 2024-01-09 |
015471 |
万家鑫橙纯债A |
1.0261 |
1.0446 |
1.0253 |
1.0438 |
0.0008 |
0.08% |
| 2024-01-08 |
015471 |
万家鑫橙纯债A |
1.0253 |
1.0438 |
1.0253 |
1.0438 |
0.0000 |
0.00% |
| 2024-01-05 |
015471 |
万家鑫橙纯债A |
1.0253 |
1.0438 |
1.0244 |
1.0429 |
0.0009 |
0.09% |
| 2024-01-04 |
015471 |
万家鑫橙纯债A |
1.0244 |
1.0429 |
1.0241 |
1.0426 |
0.0003 |
0.03% |
| 2024-01-03 |
015471 |
万家鑫橙纯债A |
1.0241 |
1.0426 |
1.0242 |
1.0427 |
-0.0001 |
-0.01% |
| 2024-01-02 |
015471 |
万家鑫橙纯债A |
1.0242 |
1.0427 |
1.0251 |
1.0436 |
-0.0009 |
-0.09% |
| 2023-12-29 |
015471 |
万家鑫橙纯债A |
1.0251 |
1.0436 |
1.0246 |
1.0431 |
0.0005 |
0.05% |
| 2023-12-28 |
015471 |
万家鑫橙纯债A |
1.0246 |
1.0431 |
1.0246 |
1.0431 |
0.0000 |
0.00% |
| 2023-12-27 |
015471 |
万家鑫橙纯债A |
1.0246 |
1.0431 |
1.0232 |
1.0417 |
0.0014 |
0.14% |
| 2023-12-26 |
015471 |
万家鑫橙纯债A |
1.0232 |
1.0417 |
1.0225 |
1.0410 |
0.0007 |
0.07% |
| 2023-12-25 |
015471 |
万家鑫橙纯债A |
1.0225 |
1.0410 |
1.0214 |
1.0399 |
0.0011 |
0.11% |
| 2023-12-22 |
015471 |
万家鑫橙纯债A |
1.0214 |
1.0399 |
1.0210 |
1.0395 |
0.0004 |
0.04% |
| 2023-12-21 |
015471 |
万家鑫橙纯债A |
1.0210 |
1.0395 |
1.0202 |
1.0387 |
0.0008 |
0.08% |
| 2023-12-20 |
015471 |
万家鑫橙纯债A |
1.0202 |
1.0387 |
1.0204 |
1.0389 |
-0.0002 |
-0.02% |
| 2023-12-19 |
015471 |
万家鑫橙纯债A |
1.0204 |
1.0389 |
1.0208 |
1.0393 |
-0.0004 |
-0.04% |
| 2023-12-18 |
015471 |
万家鑫橙纯债A |
1.0208 |
1.0393 |
1.0203 |
1.0388 |
0.0005 |
0.05% |
| 2023-12-15 |
015471 |
万家鑫橙纯债A |
1.0203 |
1.0388 |
1.0196 |
1.0381 |
0.0007 |
0.07% |
| 2023-12-14 |
015471 |
万家鑫橙纯债A |
1.0196 |
1.0381 |
1.0196 |
1.0381 |
0.0000 |
0.00% |
| 2023-12-13 |
015471 |
万家鑫橙纯债A |
1.0196 |
1.0381 |
1.0188 |
1.0373 |
0.0008 |
0.08% |
| 2023-12-12 |
015471 |
万家鑫橙纯债A |
1.0188 |
1.0373 |
1.0184 |
1.0369 |
0.0004 |
0.04% |
| 2023-12-11 |
015471 |
万家鑫橙纯债A |
1.0184 |
1.0369 |
1.0178 |
1.0363 |
0.0006 |
0.06% |
| 2023-12-08 |
015471 |
万家鑫橙纯债A |
1.0178 |
1.0363 |
1.0174 |
1.0359 |
0.0004 |
0.04% |
| 2023-12-07 |
015471 |
万家鑫橙纯债A |
1.0174 |
1.0359 |
1.0168 |
1.0353 |
0.0006 |
0.06% |
| 2023-12-06 |
015471 |
万家鑫橙纯债A |
1.0168 |
1.0353 |
1.0171 |
1.0356 |
-0.0003 |
-0.03% |
| 2023-12-05 |
015471 |
万家鑫橙纯债A |
1.0171 |
1.0356 |
1.0169 |
1.0354 |
0.0002 |
0.02% |
| 2023-12-04 |
015471 |
万家鑫橙纯债A |
1.0169 |
1.0354 |
1.0175 |
1.0360 |
-0.0006 |
-0.06% |
| 2023-12-01 |
015471 |
万家鑫橙纯债A |
1.0175 |
1.0360 |
1.0174 |
1.0359 |
0.0001 |
0.01% |
| 2023-11-30 |
015471 |
万家鑫橙纯债A |
1.0174 |
1.0359 |
1.0167 |
1.0352 |
0.0007 |
0.07% |
| 2023-11-29 |
015471 |
万家鑫橙纯债A |
1.0167 |
1.0352 |
1.0169 |
1.0354 |
-0.0002 |
-0.02% |
| 2023-11-28 |
015471 |
万家鑫橙纯债A |
1.0169 |
1.0354 |
1.0164 |
1.0349 |
0.0005 |
0.05% |
| 2023-11-27 |
015471 |
万家鑫橙纯债A |
1.0164 |
1.0349 |
1.0169 |
1.0354 |
-0.0005 |
-0.05% |
| 2023-11-24 |
015471 |
万家鑫橙纯债A |
1.0169 |
1.0354 |
1.0169 |
1.0354 |
0.0000 |
0.00% |
| 2023-11-23 |
015471 |
万家鑫橙纯债A |
1.0169 |
1.0354 |
1.0175 |
1.0360 |
-0.0006 |
-0.06% |
| 2023-11-22 |
015471 |
万家鑫橙纯债A |
1.0175 |
1.0360 |
1.0180 |
1.0365 |
-0.0005 |
-0.05% |
| 2023-11-20 |
015471 |
万家鑫橙纯债A |
1.0184 |
1.0369 |
1.0186 |
1.0371 |
-0.0002 |
-0.02% |
| 2023-11-17 |
015471 |
万家鑫橙纯债A |
1.0186 |
1.0371 |
1.0186 |
1.0371 |
0.0000 |
0.00% |
| 2023-11-16 |
015471 |
万家鑫橙纯债A |
1.0186 |
1.0371 |
1.0184 |
1.0369 |
0.0002 |
0.02% |
| 2023-11-15 |
015471 |
万家鑫橙纯债A |
1.0184 |
1.0369 |
1.0179 |
1.0364 |
0.0005 |
0.05% |
| 2023-11-14 |
015471 |
万家鑫橙纯债A |
1.0179 |
1.0364 |
1.0181 |
1.0366 |
-0.0002 |
-0.02% |
| 2023-11-13 |
015471 |
万家鑫橙纯债A |
1.0181 |
1.0366 |
1.0176 |
1.0361 |
0.0005 |
0.05% |
| 2023-11-10 |
015471 |
万家鑫橙纯债A |
1.0176 |
1.0361 |
1.0170 |
1.0355 |
0.0006 |
0.06% |
| 2023-11-09 |
015471 |
万家鑫橙纯债A |
1.0170 |
1.0355 |
1.0171 |
1.0356 |
-0.0001 |
-0.01% |
| 2023-11-08 |
015471 |
万家鑫橙纯债A |
1.0171 |
1.0356 |
1.0169 |
1.0354 |
0.0002 |
0.02% |
| 2023-11-07 |
015471 |
万家鑫橙纯债A |
1.0169 |
1.0354 |
1.0174 |
1.0359 |
-0.0005 |
-0.05% |
| 2023-11-06 |
015471 |
万家鑫橙纯债A |
1.0174 |
1.0359 |
1.0174 |
1.0359 |
0.0000 |
0.00% |
| 2023-11-03 |
015471 |
万家鑫橙纯债A |
1.0174 |
1.0359 |
1.0177 |
1.0362 |
-0.0003 |
-0.03% |
| 2023-11-02 |
015471 |
万家鑫橙纯债A |
1.0177 |
1.0362 |
1.0169 |
1.0354 |
0.0008 |
0.08% |
| 2023-11-01 |
015471 |
万家鑫橙纯债A |
1.0169 |
1.0354 |
1.0169 |
1.0354 |
0.0000 |
0.00% |
| 2023-10-31 |
015471 |
万家鑫橙纯债A |
1.0169 |
1.0354 |
1.0166 |
1.0351 |
0.0003 |
0.03% |
| 2023-10-30 |
015471 |
万家鑫橙纯债A |
1.0166 |
1.0351 |
1.0162 |
1.0347 |
0.0004 |
0.04% |
| 2023-10-27 |
015471 |
万家鑫橙纯债A |
1.0162 |
1.0347 |
1.0156 |
1.0341 |
0.0006 |
0.06% |
| 2023-10-26 |
015471 |
万家鑫橙纯债A |
1.0156 |
1.0341 |
1.0158 |
1.0343 |
-0.0002 |
-0.02% |
| 2023-10-25 |
015471 |
万家鑫橙纯债A |
1.0158 |
1.0343 |
1.0146 |
1.0331 |
0.0012 |
0.12% |
| 2023-10-24 |
015471 |
万家鑫橙纯债A |
1.0146 |
1.0331 |
1.0146 |
1.0331 |
0.0000 |
0.00% |
| 2023-10-23 |
015471 |
万家鑫橙纯债A |
1.0146 |
1.0331 |
1.0141 |
1.0326 |
0.0005 |
0.05% |
| 2023-10-20 |
015471 |
万家鑫橙纯债A |
1.0141 |
1.0326 |
1.0136 |
1.0321 |
0.0005 |
0.05% |
| 2023-10-19 |
015471 |
万家鑫橙纯债A |
1.0136 |
1.0321 |
1.0147 |
1.0332 |
-0.0011 |
-0.11% |
| 2023-10-18 |
015471 |
万家鑫橙纯债A |
1.0147 |
1.0332 |
1.0154 |
1.0339 |
-0.0007 |
-0.07% |
| 2023-10-17 |
015471 |
万家鑫橙纯债A |
1.0154 |
1.0339 |
1.0160 |
1.0345 |
-0.0006 |
-0.06% |
| 2023-10-16 |
015471 |
万家鑫橙纯债A |
1.0160 |
1.0345 |
1.0162 |
1.0347 |
-0.0002 |
-0.02% |
| 2023-10-13 |
015471 |
万家鑫橙纯债A |
1.0162 |
1.0347 |
1.0156 |
1.0341 |
0.0006 |
0.06% |
| 2023-10-12 |
015471 |
万家鑫橙纯债A |
1.0156 |
1.0341 |
1.0153 |
1.0338 |
0.0003 |
0.03% |
| 2023-10-11 |
015471 |
万家鑫橙纯债A |
1.0153 |
1.0338 |
1.0163 |
1.0348 |
-0.0010 |
-0.10% |
| 2023-10-10 |
015471 |
万家鑫橙纯债A |
1.0163 |
1.0348 |
1.0171 |
1.0356 |
-0.0008 |
-0.08% |
| 2023-10-09 |
015471 |
万家鑫橙纯债A |
1.0171 |
1.0356 |
1.0169 |
1.0354 |
0.0002 |
0.02% |
| 2023-09-28 |
015471 |
万家鑫橙纯债A |
1.0169 |
1.0354 |
1.0159 |
1.0344 |
0.0010 |
0.10% |
| 2023-09-27 |
015471 |
万家鑫橙纯债A |
1.0159 |
1.0344 |
1.0154 |
1.0339 |
0.0005 |
0.05% |
| 2023-09-26 |
015471 |
万家鑫橙纯债A |
1.0154 |
1.0339 |
1.0156 |
1.0341 |
-0.0002 |
-0.02% |
| 2023-09-25 |
015471 |
万家鑫橙纯债A |
1.0156 |
1.0341 |
1.0161 |
1.0346 |
-0.0005 |
-0.05% |
| 2023-09-22 |
015471 |
万家鑫橙纯债A |
1.0161 |
1.0346 |
1.0165 |
1.0350 |
-0.0004 |
-0.04% |
| 2023-09-21 |
015471 |
万家鑫橙纯债A |
1.0165 |
1.0350 |
1.0159 |
1.0344 |
0.0006 |
0.06% |
| 2023-09-20 |
015471 |
万家鑫橙纯债A |
1.0159 |
1.0344 |
1.0157 |
1.0342 |
0.0002 |
0.02% |
| 2023-09-19 |
015471 |
万家鑫橙纯债A |
1.0157 |
1.0342 |
1.0159 |
1.0344 |
-0.0002 |
-0.02% |
| 2023-09-18 |
015471 |
万家鑫橙纯债A |
1.0159 |
1.0344 |
1.0163 |
1.0348 |
-0.0004 |
-0.04% |
| 2023-09-15 |
015471 |
万家鑫橙纯债A |
1.0163 |
1.0348 |
1.0168 |
1.0353 |
-0.0005 |
-0.05% |
| 2023-09-14 |
015471 |
万家鑫橙纯债A |
1.0168 |
1.0353 |
1.0165 |
1.0350 |
0.0003 |
0.03% |
| 2023-09-13 |
015471 |
万家鑫橙纯债A |
1.0165 |
1.0350 |
1.0157 |
1.0342 |
0.0008 |
0.08% |
| 2023-09-12 |
015471 |
万家鑫橙纯债A |
1.0157 |
1.0342 |
1.0151 |
1.0336 |
0.0006 |
0.06% |
| 2023-09-11 |
015471 |
万家鑫橙纯债A |
1.0151 |
1.0336 |
1.0153 |
1.0338 |
-0.0002 |
-0.02% |
| 2023-09-08 |
015471 |
万家鑫橙纯债A |
1.0153 |
1.0338 |
1.0154 |
1.0339 |
-0.0001 |
-0.01% |
| 2023-09-07 |
015471 |
万家鑫橙纯债A |
1.0154 |
1.0339 |
1.0163 |
1.0348 |
-0.0009 |
-0.09% |
| 2023-09-06 |
015471 |
万家鑫橙纯债A |
1.0163 |
1.0348 |
1.0172 |
1.0357 |
-0.0009 |
-0.09% |
| 2023-09-05 |
015471 |
万家鑫橙纯债A |
1.0172 |
1.0357 |
1.0171 |
1.0356 |
0.0001 |
0.01% |
| 2023-09-04 |
015471 |
万家鑫橙纯债A |
1.0171 |
1.0356 |
1.0179 |
1.0364 |
-0.0008 |
-0.08% |
| 2023-09-01 |
015471 |
万家鑫橙纯债A |
1.0179 |
1.0364 |
1.0185 |
1.0370 |
-0.0006 |
-0.06% |
| 2023-08-31 |
015471 |
万家鑫橙纯债A |
1.0185 |
1.0370 |
1.0182 |
1.0367 |
0.0003 |
0.03% |
| 2023-08-30 |
015471 |
万家鑫橙纯债A |
1.0182 |
1.0367 |
1.0175 |
1.0360 |
0.0007 |
0.07% |
| 2023-08-29 |
015471 |
万家鑫橙纯债A |
1.0175 |
1.0360 |
1.0180 |
1.0365 |
-0.0005 |
-0.05% |
| 2023-08-28 |
015471 |
万家鑫橙纯债A |
1.0180 |
1.0365 |
1.0185 |
1.0370 |
-0.0005 |
-0.05% |
| 2023-08-25 |
015471 |
万家鑫橙纯债A |
1.0185 |
1.0370 |
1.0190 |
1.0375 |
-0.0005 |
-0.05% |
| 2023-08-24 |
015471 |
万家鑫橙纯债A |
1.0190 |
1.0375 |
1.0188 |
1.0373 |
0.0002 |
0.02% |
| 2023-08-23 |
015471 |
万家鑫橙纯债A |
1.0188 |
1.0373 |
1.0186 |
1.0371 |
0.0002 |
0.02% |
| 2023-08-22 |
015471 |
万家鑫橙纯债A |
1.0186 |
1.0371 |
1.0190 |
1.0375 |
-0.0004 |
-0.04% |
| 2023-08-21 |
015471 |
万家鑫橙纯债A |
1.0190 |
1.0375 |
1.0182 |
1.0367 |
0.0008 |
0.08% |
| 2023-08-18 |
015471 |
万家鑫橙纯债A |
1.0182 |
1.0367 |
1.0179 |
1.0364 |
0.0003 |
0.03% |
| 2023-08-17 |
015471 |
万家鑫橙纯债A |
1.0179 |
1.0364 |
1.0179 |
1.0364 |
0.0000 |
0.00% |
| 2023-08-16 |
015471 |
万家鑫橙纯债A |
1.0179 |
1.0364 |
1.0175 |
1.0360 |
0.0004 |
0.04% |
| 2023-08-15 |
015471 |
万家鑫橙纯债A |
1.0175 |
1.0360 |
1.0166 |
1.0351 |
0.0009 |
0.09% |
| 2023-08-14 |
015471 |
万家鑫橙纯债A |
1.0166 |
1.0351 |
1.0160 |
1.0345 |
0.0006 |
0.06% |
| 2023-08-11 |
015471 |
万家鑫橙纯债A |
1.0160 |
1.0345 |
1.0157 |
1.0342 |
0.0003 |
0.03% |
| 2023-08-10 |
015471 |
万家鑫橙纯债A |
1.0157 |
1.0342 |
1.0157 |
1.0342 |
0.0000 |
0.00% |
| 2023-08-09 |
015471 |
万家鑫橙纯债A |
1.0157 |
1.0342 |
1.0157 |
1.0342 |
0.0000 |
0.00% |
| 2023-08-08 |
015471 |
万家鑫橙纯债A |
1.0157 |
1.0342 |
1.0156 |
1.0341 |
0.0001 |
0.01% |
| 2023-08-07 |
015471 |
万家鑫橙纯债A |
1.0156 |
1.0341 |
1.0155 |
1.0340 |
0.0001 |
0.01% |
| 2023-08-04 |
015471 |
万家鑫橙纯债A |
1.0155 |
1.0340 |
1.0155 |
1.0340 |
0.0000 |
0.00% |
| 2023-08-03 |
015471 |
万家鑫橙纯债A |
1.0155 |
1.0340 |
1.0150 |
1.0335 |
0.0005 |
0.05% |
| 2023-08-02 |
015471 |
万家鑫橙纯债A |
1.0150 |
1.0335 |
1.0148 |
1.0333 |
0.0002 |
0.02% |
| 2023-08-01 |
015471 |
万家鑫橙纯债A |
1.0148 |
1.0333 |
1.0146 |
1.0331 |
0.0002 |
0.02% |
| 2023-07-31 |
015471 |
万家鑫橙纯债A |
1.0146 |
1.0331 |
1.0145 |
1.0330 |
0.0001 |
0.01% |
| 2023-07-28 |
015471 |
万家鑫橙纯债A |
1.0145 |
1.0330 |
1.0147 |
1.0332 |
-0.0002 |
-0.02% |
| 2023-07-27 |
015471 |
万家鑫橙纯债A |
1.0147 |
1.0332 |
1.0143 |
1.0328 |
0.0004 |
0.04% |
| 2023-07-26 |
015471 |
万家鑫橙纯债A |
1.0143 |
1.0328 |
1.0135 |
1.0320 |
0.0008 |
0.08% |
| 2023-07-25 |
015471 |
万家鑫橙纯债A |
1.0135 |
1.0320 |
1.0156 |
1.0341 |
-0.0021 |
-0.21% |
| 2023-07-24 |
015471 |
万家鑫橙纯债A |
1.0156 |
1.0341 |
1.0150 |
1.0335 |
0.0006 |
0.06% |
| 2023-07-21 |
015471 |
万家鑫橙纯债A |
1.0150 |
1.0335 |
1.0147 |
1.0332 |
0.0003 |
0.03% |
| 2023-07-20 |
015471 |
万家鑫橙纯债A |
1.0147 |
1.0332 |
1.0145 |
1.0330 |
0.0002 |
0.02% |
| 2023-07-19 |
015471 |
万家鑫橙纯债A |
1.0145 |
1.0330 |
1.0144 |
1.0329 |
0.0001 |
0.01% |
| 2023-07-18 |
015471 |
万家鑫橙纯债A |
1.0144 |
1.0329 |
1.0140 |
1.0325 |
0.0004 |
0.04% |
| 2023-07-17 |
015471 |
万家鑫橙纯债A |
1.0140 |
1.0325 |
1.0136 |
1.0321 |
0.0004 |
0.04% |
| 2023-07-14 |
015471 |
万家鑫橙纯债A |
1.0136 |
1.0321 |
1.0135 |
1.0320 |
0.0001 |
0.01% |
| 2023-07-13 |
015471 |
万家鑫橙纯债A |
1.0135 |
1.0320 |
1.0139 |
1.0324 |
-0.0004 |
-0.04% |
| 2023-07-12 |
015471 |
万家鑫橙纯债A |
1.0139 |
1.0324 |
1.0140 |
1.0325 |
-0.0001 |
-0.01% |
| 2023-07-11 |
015471 |
万家鑫橙纯债A |
1.0140 |
1.0325 |
1.0137 |
1.0322 |
0.0003 |
0.03% |
| 2023-07-10 |
015471 |
万家鑫橙纯债A |
1.0137 |
1.0322 |
1.0134 |
1.0319 |
0.0003 |
0.03% |
| 2023-07-07 |
015471 |
万家鑫橙纯债A |
1.0134 |
1.0319 |
1.0131 |
1.0316 |
0.0003 |
0.03% |
| 2023-07-06 |
015471 |
万家鑫橙纯债A |
1.0131 |
1.0316 |
1.0128 |
1.0313 |
0.0003 |
0.03% |
| 2023-07-05 |
015471 |
万家鑫橙纯债A |
1.0128 |
1.0313 |
1.0123 |
1.0308 |
0.0005 |
0.05% |
| 2023-07-04 |
015471 |
万家鑫橙纯债A |
1.0123 |
1.0308 |
1.0125 |
1.0310 |
-0.0002 |
-0.02% |
| 2023-07-03 |
015471 |
万家鑫橙纯债A |
1.0125 |
1.0310 |
1.0125 |
1.0310 |
0.0000 |
0.00% |
| 2023-06-30 |
015471 |
万家鑫橙纯债A |
1.0125 |
1.0310 |
1.0118 |
1.0303 |
0.0007 |
0.07% |
| 2023-06-29 |
015471 |
万家鑫橙纯债A |
1.0118 |
1.0303 |
1.0115 |
1.0300 |
0.0003 |
0.03% |
| 2023-06-28 |
015471 |
万家鑫橙纯债A |
1.0115 |
1.0300 |
1.0110 |
1.0295 |
0.0005 |
0.05% |
| 2023-06-27 |
015471 |
万家鑫橙纯债A |
1.0110 |
1.0295 |
1.0110 |
1.0295 |
0.0000 |
0.00% |
| 2023-06-26 |
015471 |
万家鑫橙纯债A |
1.0110 |
1.0295 |
1.0104 |
1.0289 |
0.0006 |
0.06% |
| 2023-06-21 |
015471 |
万家鑫橙纯债A |
1.0104 |
1.0289 |
1.0100 |
1.0285 |
0.0004 |
0.04% |
| 2023-06-20 |
015471 |
万家鑫橙纯债A |
1.0100 |
1.0285 |
1.0095 |
1.0280 |
0.0005 |
0.05% |
| 2023-06-19 |
015471 |
万家鑫橙纯债A |
1.0095 |
1.0280 |
1.0103 |
1.0288 |
-0.0008 |
-0.08% |
| 2023-06-16 |
015471 |
万家鑫橙纯债A |
1.0103 |
1.0288 |
1.0110 |
1.0295 |
-0.0007 |
-0.07% |
| 2023-06-15 |
015471 |
万家鑫橙纯债A |
1.0110 |
1.0295 |
1.0123 |
1.0308 |
-0.0013 |
-0.13% |
| 2023-06-14 |
015471 |
万家鑫橙纯债A |
1.0123 |
1.0308 |
1.0120 |
1.0305 |
0.0003 |
0.03% |
| 2023-06-13 |
015471 |
万家鑫橙纯债A |
1.0120 |
1.0305 |
1.0287 |
1.0287 |
0.0018 |
0.17% |
| 2023-06-12 |
015471 |
万家鑫橙纯债A |
1.0287 |
1.0287 |
1.0285 |
1.0285 |
0.0002 |
0.02% |
| 2023-06-09 |
015471 |
万家鑫橙纯债A |
1.0285 |
1.0285 |
1.0275 |
1.0275 |
0.0010 |
0.10% |
| 2023-06-08 |
015471 |
万家鑫橙纯债A |
1.0275 |
1.0275 |
1.0277 |
1.0277 |
-0.0002 |
-0.02% |
| 2023-06-07 |
015471 |
万家鑫橙纯债A |
1.0277 |
1.0277 |
1.0274 |
1.0274 |
0.0003 |
0.03% |
| 2023-06-06 |
015471 |
万家鑫橙纯债A |
1.0274 |
1.0274 |
1.0264 |
1.0264 |
0.0010 |
0.10% |
| 2023-06-05 |
015471 |
万家鑫橙纯债A |
1.0264 |
1.0264 |
1.0258 |
1.0258 |
0.0006 |
0.06% |
| 2023-06-02 |
015471 |
万家鑫橙纯债A |
1.0258 |
1.0258 |
1.0266 |
1.0266 |
-0.0008 |
-0.08% |
| 2023-06-01 |
015471 |
万家鑫橙纯债A |
1.0266 |
1.0266 |
1.0259 |
1.0259 |
0.0007 |
0.07% |
| 2023-05-31 |
015471 |
万家鑫橙纯债A |
1.0259 |
1.0259 |
1.0252 |
1.0252 |
0.0007 |
0.07% |
| 2023-05-30 |
015471 |
万家鑫橙纯债A |
1.0252 |
1.0252 |
1.0252 |
1.0252 |
0.0000 |
0.00% |
| 2023-05-29 |
015471 |
万家鑫橙纯债A |
1.0252 |
1.0252 |
1.0243 |
1.0243 |
0.0009 |
0.09% |
| 2023-05-26 |
015471 |
万家鑫橙纯债A |
1.0243 |
1.0243 |
1.0249 |
1.0249 |
-0.0006 |
-0.06% |
| 2023-05-25 |
015471 |
万家鑫橙纯债A |
1.0249 |
1.0249 |
1.0250 |
1.0250 |
-0.0001 |
-0.01% |
| 2023-05-24 |
015471 |
万家鑫橙纯债A |
1.0250 |
1.0250 |
1.0252 |
1.0252 |
-0.0002 |
-0.02% |
| 2023-05-23 |
015471 |
万家鑫橙纯债A |
1.0252 |
1.0252 |
1.0246 |
1.0246 |
0.0006 |
0.06% |
| 2023-05-22 |
015471 |
万家鑫橙纯债A |
1.0246 |
1.0246 |
1.0239 |
1.0239 |
0.0007 |
0.07% |
| 2023-05-19 |
015471 |
万家鑫橙纯债A |
1.0239 |
1.0239 |
1.0234 |
1.0234 |
0.0005 |
0.05% |
| 2023-05-18 |
015471 |
万家鑫橙纯债A |
1.0234 |
1.0234 |
1.0235 |
1.0235 |
-0.0001 |
-0.01% |
| 2023-05-17 |
015471 |
万家鑫橙纯债A |
1.0235 |
1.0235 |
1.0238 |
1.0238 |
-0.0003 |
-0.03% |
| 2023-05-16 |
015471 |
万家鑫橙纯债A |
1.0238 |
1.0238 |
1.0239 |
1.0239 |
-0.0001 |
-0.01% |
| 2023-05-15 |
015471 |
万家鑫橙纯债A |
1.0239 |
1.0239 |
1.0241 |
1.0241 |
-0.0002 |
-0.02% |
| 2023-05-12 |
015471 |
万家鑫橙纯债A |
1.0241 |
1.0241 |
1.0241 |
1.0241 |
0.0000 |
0.00% |
| 2023-05-11 |
015471 |
万家鑫橙纯债A |
1.0241 |
1.0241 |
1.0228 |
1.0228 |
0.0013 |
0.13% |
| 2023-05-10 |
015471 |
万家鑫橙纯债A |
1.0228 |
1.0228 |
1.0222 |
1.0222 |
0.0006 |
0.06% |
| 2023-05-09 |
015471 |
万家鑫橙纯债A |
1.0222 |
1.0222 |
1.0217 |
1.0217 |
0.0005 |
0.05% |
| 2023-05-08 |
015471 |
万家鑫橙纯债A |
1.0217 |
1.0217 |
1.0221 |
1.0221 |
-0.0004 |
-0.04% |
| 2023-05-05 |
015471 |
万家鑫橙纯债A |
1.0221 |
1.0221 |
1.0213 |
1.0213 |
0.0008 |
0.08% |
| 2023-05-04 |
015471 |
万家鑫橙纯债A |
1.0213 |
1.0213 |
1.0205 |
1.0205 |
0.0008 |
0.08% |
