万家鑫橙纯债C基金净值查询(015472)
今天最新净值
1.0328
0.0008 0.0800%
2024-04-18
- 累计净值：1.0478
- 成立日期：2022-04-27
- 基金类型：
- 成立份额：
- 最近份额：72.7893亿
- 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C(015472)基金累计收益率1.58%
| 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 |
| 2024-04-18 |
015472 |
万家鑫橙纯债C |
1.0284 |
1.0555 |
1.0282 |
1.0553 |
0.0002 |
0.02% |
| 2024-04-17 |
015472 |
万家鑫橙纯债C |
1.0282 |
1.0553 |
1.0270 |
1.0541 |
0.0012 |
0.12% |
| 2024-04-16 |
015472 |
万家鑫橙纯债C |
1.0270 |
1.0541 |
1.0268 |
1.0539 |
0.0002 |
0.02% |
| 2024-04-15 |
015472 |
万家鑫橙纯债C |
1.0268 |
1.0539 |
1.0269 |
1.0540 |
-0.0001 |
-0.01% |
| 2024-04-12 |
015472 |
万家鑫橙纯债C |
1.0269 |
1.0540 |
1.0258 |
1.0529 |
0.0011 |
0.11% |
| 2024-04-11 |
015472 |
万家鑫橙纯债C |
1.0258 |
1.0529 |
1.0252 |
1.0523 |
0.0006 |
0.06% |
| 2024-04-10 |
015472 |
万家鑫橙纯债C |
1.0252 |
1.0523 |
1.0255 |
1.0526 |
-0.0003 |
-0.03% |
| 2024-04-09 |
015472 |
万家鑫橙纯债C |
1.0255 |
1.0526 |
1.0250 |
1.0521 |
0.0005 |
0.05% |
| 2024-04-08 |
015472 |
万家鑫橙纯债C |
1.0250 |
1.0521 |
1.0244 |
1.0515 |
0.0006 |
0.06% |
| 2024-04-03 |
015472 |
万家鑫橙纯债C |
1.0244 |
1.0515 |
1.0238 |
1.0509 |
0.0006 |
0.06% |
|
|
| 2024-04-02 |
015472 |
万家鑫橙纯债C |
1.0238 |
1.0509 |
1.0231 |
1.0502 |
0.0007 |
0.07% |
| 2024-04-01 |
015472 |
万家鑫橙纯债C |
1.0231 |
1.0502 |
1.0237 |
1.0508 |
-0.0006 |
-0.06% |
| 2024-03-29 |
015472 |
万家鑫橙纯债C |
1.0237 |
1.0508 |
1.0232 |
1.0503 |
0.0005 |
0.05% |
| 2024-03-28 |
015472 |
万家鑫橙纯债C |
1.0232 |
1.0503 |
1.0236 |
1.0507 |
-0.0004 |
-0.04% |
| 2024-03-27 |
015472 |
万家鑫橙纯债C |
1.0236 |
1.0507 |
1.0223 |
1.0494 |
0.0013 |
0.13% |
| 2024-03-26 |
015472 |
万家鑫橙纯债C |
1.0223 |
1.0494 |
1.0221 |
1.0492 |
0.0002 |
0.02% |
| 2024-03-25 |
015472 |
万家鑫橙纯债C |
1.0221 |
1.0492 |
1.0222 |
1.0493 |
-0.0001 |
-0.01% |
| 2024-03-22 |
015472 |
万家鑫橙纯债C |
1.0222 |
1.0493 |
1.0224 |
1.0495 |
-0.0002 |
-0.02% |
| 2024-03-21 |
015472 |
万家鑫橙纯债C |
1.0224 |
1.0495 |
1.0220 |
1.0491 |
0.0004 |
0.04% |
| 2024-03-20 |
015472 |
万家鑫橙纯债C |
1.0220 |
1.0491 |
1.0225 |
1.0496 |
-0.0005 |
-0.05% |
| 2024-03-19 |
015472 |
万家鑫橙纯债C |
1.0225 |
1.0496 |
1.0218 |
1.0489 |
0.0007 |
0.07% |
| 2024-03-18 |
015472 |
万家鑫橙纯债C |
1.0218 |
1.0489 |
1.0328 |
1.0478 |
0.0011 |
0.11% |
| 2024-03-15 |
015472 |
万家鑫橙纯债C |
1.0328 |
1.0478 |
1.0320 |
1.0470 |
0.0008 |
0.08% |
| 2024-03-14 |
015472 |
万家鑫橙纯债C |
1.0320 |
1.0470 |
1.0323 |
1.0473 |
-0.0003 |
-0.03% |
| 2024-03-13 |
015472 |
万家鑫橙纯债C |
1.0323 |
1.0473 |
1.0322 |
1.0472 |
0.0001 |
0.01% |
|
|
| 2024-03-12 |
015472 |
万家鑫橙纯债C |
1.0322 |
1.0472 |
1.0335 |
1.0485 |
-0.0013 |
-0.13% |
| 2024-03-11 |
015472 |
万家鑫橙纯债C |
1.0335 |
1.0485 |
1.0341 |
1.0491 |
-0.0006 |
-0.06% |
| 2024-03-08 |
015472 |
万家鑫橙纯债C |
1.0341 |
1.0491 |
1.0344 |
1.0494 |
-0.0003 |
-0.03% |
| 2024-03-07 |
015472 |
万家鑫橙纯债C |
1.0344 |
1.0494 |
1.0349 |
1.0499 |
-0.0005 |
-0.05% |
| 2024-03-06 |
015472 |
万家鑫橙纯债C |
1.0349 |
1.0499 |
1.0332 |
1.0482 |
0.0017 |
0.16% |
| 2024-03-05 |
015472 |
万家鑫橙纯债C |
1.0332 |
1.0482 |
1.0324 |
1.0474 |
0.0008 |
0.08% |
| 2024-03-04 |
015472 |
万家鑫橙纯债C |
1.0324 |
1.0474 |
1.0316 |
1.0466 |
0.0008 |
0.08% |
| 2024-03-01 |
015472 |
万家鑫橙纯债C |
1.0316 |
1.0466 |
1.0332 |
1.0482 |
-0.0016 |
-0.15% |
| 2024-02-29 |
015472 |
万家鑫橙纯债C |
1.0332 |
1.0482 |
1.0327 |
1.0477 |
0.0005 |
0.05% |
| 2024-02-28 |
015472 |
万家鑫橙纯债C |
1.0327 |
1.0477 |
1.0316 |
1.0466 |
0.0011 |
0.11% |
| 2024-02-27 |
015472 |
万家鑫橙纯债C |
1.0316 |
1.0466 |
1.0316 |
1.0466 |
0.0000 |
0.00% |
| 2024-02-26 |
015472 |
万家鑫橙纯债C |
1.0316 |
1.0466 |
1.0304 |
1.0454 |
0.0012 |
0.12% |
| 2024-02-23 |
015472 |
万家鑫橙纯债C |
1.0304 |
1.0454 |
1.0299 |
1.0449 |
0.0005 |
0.05% |
| 2024-02-22 |
015472 |
万家鑫橙纯债C |
1.0299 |
1.0449 |
1.0291 |
1.0441 |
0.0008 |
0.08% |
| 2024-02-21 |
015472 |
万家鑫橙纯债C |
1.0291 |
1.0441 |
1.0289 |
1.0439 |
0.0002 |
0.02% |
| 2024-02-20 |
015472 |
万家鑫橙纯债C |
1.0289 |
1.0439 |
1.0280 |
1.0430 |
0.0009 |
0.09% |
| 2024-02-19 |
015472 |
万家鑫橙纯债C |
1.0280 |
1.0430 |
1.0270 |
1.0420 |
0.0010 |
0.10% |
| 2024-02-08 |
015472 |
万家鑫橙纯债C |
1.0270 |
1.0420 |
1.0272 |
1.0422 |
-0.0002 |
-0.02% |
| 2024-02-07 |
015472 |
万家鑫橙纯债C |
1.0272 |
1.0422 |
1.0260 |
1.0410 |
0.0012 |
0.12% |
| 2024-02-06 |
015472 |
万家鑫橙纯债C |
1.0260 |
1.0410 |
1.0274 |
1.0424 |
-0.0014 |
-0.14% |
| 2024-02-05 |
015472 |
万家鑫橙纯债C |
1.0274 |
1.0424 |
1.0269 |
1.0419 |
0.0005 |
0.05% |
| 2024-02-02 |
015472 |
万家鑫橙纯债C |
1.0269 |
1.0419 |
1.0267 |
1.0417 |
0.0002 |
0.02% |
| 2024-02-01 |
015472 |
万家鑫橙纯债C |
1.0267 |
1.0417 |
1.0269 |
1.0419 |
-0.0002 |
-0.02% |
| 2024-01-31 |
015472 |
万家鑫橙纯债C |
1.0269 |
1.0419 |
1.0265 |
1.0415 |
0.0004 |
0.04% |
| 2024-01-30 |
015472 |
万家鑫橙纯债C |
1.0265 |
1.0415 |
1.0249 |
1.0399 |
0.0016 |
0.16% |
| 2024-01-29 |
015472 |
万家鑫橙纯债C |
1.0249 |
1.0399 |
1.0240 |
1.0390 |
0.0009 |
0.09% |
| 2024-01-26 |
015472 |
万家鑫橙纯债C |
1.0240 |
1.0390 |
1.0240 |
1.0390 |
0.0000 |
0.00% |
| 2024-01-25 |
015472 |
万家鑫橙纯债C |
1.0240 |
1.0390 |
1.0233 |
1.0383 |
0.0007 |
0.07% |
| 2024-01-24 |
015472 |
万家鑫橙纯债C |
1.0233 |
1.0383 |
1.0229 |
1.0379 |
0.0004 |
0.04% |
| 2024-01-23 |
015472 |
万家鑫橙纯债C |
1.0229 |
1.0379 |
1.0233 |
1.0383 |
-0.0004 |
-0.04% |
| 2024-01-22 |
015472 |
万家鑫橙纯债C |
1.0233 |
1.0383 |
1.0229 |
1.0379 |
0.0004 |
0.04% |
| 2024-01-19 |
015472 |
万家鑫橙纯债C |
1.0229 |
1.0379 |
1.0222 |
1.0372 |
0.0007 |
0.07% |
