万家鑫融纯债债券A基金净值查询(015925)
今天最新净值
1.0279
-0.0004 -0.0400%
2024-04-25
- 累计净值：1.0799
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：万家基金
- 基金经理：周潜玮 周慧
近一季,万家鑫融纯债债券A(015925)基金累计收益率1.52%
| 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 |
015925 |
万家鑫融纯债债券A |
1.0444 |
1.1094 |
1.0444 |
1.1094 |
0.0000 |
0.00% |
| 2024-04-24 |
015925 |
万家鑫融纯债债券A |
1.0444 |
1.1094 |
1.0443 |
1.1093 |
0.0001 |
0.01% |
| 2024-04-23 |
015925 |
万家鑫融纯债债券A |
1.0443 |
1.1093 |
1.0443 |
1.1093 |
0.0000 |
0.00% |
| 2024-04-22 |
015925 |
万家鑫融纯债债券A |
1.0443 |
1.1093 |
1.0441 |
1.1091 |
0.0002 |
0.02% |
| 2024-04-19 |
015925 |
万家鑫融纯债债券A |
1.0441 |
1.1091 |
1.0441 |
1.1091 |
0.0000 |
0.00% |
| 2024-04-18 |
015925 |
万家鑫融纯债债券A |
1.0441 |
1.1091 |
1.0440 |
1.1090 |
0.0001 |
0.01% |
| 2024-04-17 |
015925 |
万家鑫融纯债债券A |
1.0440 |
1.1090 |
1.0441 |
1.1091 |
-0.0001 |
-0.01% |
| 2024-04-16 |
015925 |
万家鑫融纯债债券A |
1.0441 |
1.1091 |
1.0442 |
1.1092 |
-0.0001 |
-0.01% |
| 2024-04-15 |
015925 |
万家鑫融纯债债券A |
1.0442 |
1.1092 |
1.0441 |
1.1091 |
0.0001 |
0.01% |
| 2024-04-12 |
015925 |
万家鑫融纯债债券A |
1.0441 |
1.1091 |
1.0441 |
1.1091 |
0.0000 |
0.00% |
|
|
| 2024-04-11 |
015925 |
万家鑫融纯债债券A |
1.0441 |
1.1091 |
1.0441 |
1.1091 |
0.0000 |
0.00% |
| 2024-04-10 |
015925 |
万家鑫融纯债债券A |
1.0441 |
1.1091 |
1.0440 |
1.1090 |
0.0001 |
0.01% |
| 2024-04-09 |
015925 |
万家鑫融纯债债券A |
1.0440 |
1.1090 |
1.0440 |
1.1090 |
0.0000 |
0.00% |
| 2024-04-08 |
015925 |
万家鑫融纯债债券A |
1.0440 |
1.1090 |
1.0437 |
1.1087 |
0.0003 |
0.03% |
| 2024-04-03 |
015925 |
万家鑫融纯债债券A |
1.0437 |
1.1087 |
1.0437 |
1.1087 |
0.0000 |
0.00% |
| 2024-04-02 |
015925 |
万家鑫融纯债债券A |
1.0437 |
1.1087 |
1.0143 |
1.0793 |
0.0294 |
2.90% |
| 2024-04-01 |
015925 |
万家鑫融纯债债券A |
1.0143 |
1.0793 |
1.0152 |
1.0802 |
-0.0009 |
-0.09% |
| 2024-03-29 |
015925 |
万家鑫融纯债债券A |
1.0152 |
1.0802 |
1.0152 |
1.0802 |
0.0000 |
0.00% |
| 2024-03-28 |
015925 |
万家鑫融纯债债券A |
1.0152 |
1.0802 |
1.0165 |
1.0815 |
-0.0013 |
-0.13% |
| 2024-03-27 |
015925 |
万家鑫融纯债债券A |
1.0165 |
1.0815 |
1.0151 |
1.0801 |
0.0014 |
0.14% |
| 2024-03-26 |
015925 |
万家鑫融纯债债券A |
1.0151 |
1.0801 |
1.0152 |
1.0802 |
-0.0001 |
-0.01% |
| 2024-03-25 |
015925 |
万家鑫融纯债债券A |
1.0152 |
1.0802 |
1.0277 |
1.0797 |
0.0005 |
0.05% |
| 2024-03-22 |
015925 |
万家鑫融纯债债券A |
1.0277 |
1.0797 |
1.0286 |
1.0806 |
-0.0009 |
-0.09% |
| 2024-03-21 |
015925 |
万家鑫融纯债债券A |
1.0286 |
1.0806 |
1.0283 |
1.0803 |
0.0003 |
0.03% |
| 2024-03-20 |
015925 |
万家鑫融纯债债券A |
1.0283 |
1.0803 |
1.0285 |
1.0805 |
-0.0002 |
-0.02% |
|
|
| 2024-03-19 |
015925 |
万家鑫融纯债债券A |
1.0285 |
1.0805 |
1.0282 |
1.0802 |
0.0003 |
0.03% |
| 2024-03-18 |
015925 |
万家鑫融纯债债券A |
1.0282 |
1.0802 |
1.0279 |
1.0799 |
0.0003 |
0.03% |
| 2024-03-15 |
015925 |
万家鑫融纯债债券A |
1.0279 |
1.0799 |
1.0283 |
1.0803 |
-0.0004 |
-0.04% |
| 2024-03-14 |
015925 |
万家鑫融纯债债券A |
1.0283 |
1.0803 |
1.0286 |
1.0806 |
-0.0003 |
-0.03% |
| 2024-03-13 |
015925 |
万家鑫融纯债债券A |
1.0286 |
1.0806 |
1.0317 |
1.0837 |
-0.0031 |
-0.30% |
| 2024-03-12 |
015925 |
万家鑫融纯债债券A |
1.0317 |
1.0837 |
1.0320 |
1.0840 |
-0.0003 |
-0.03% |
| 2024-03-11 |
015925 |
万家鑫融纯债债券A |
1.0320 |
1.0840 |
1.0327 |
1.0847 |
-0.0007 |
-0.07% |
| 2024-03-08 |
015925 |
万家鑫融纯债债券A |
1.0327 |
1.0847 |
1.0332 |
1.0852 |
-0.0005 |
-0.05% |
| 2024-03-07 |
015925 |
万家鑫融纯债债券A |
1.0332 |
1.0852 |
1.0318 |
1.0838 |
0.0014 |
0.14% |
| 2024-03-06 |
015925 |
万家鑫融纯债债券A |
1.0318 |
1.0838 |
1.0322 |
1.0842 |
-0.0004 |
-0.04% |
| 2024-03-05 |
015925 |
万家鑫融纯债债券A |
1.0322 |
1.0842 |
1.0318 |
1.0838 |
0.0004 |
0.04% |
| 2024-03-04 |
015925 |
万家鑫融纯债债券A |
1.0318 |
1.0838 |
1.0317 |
1.0837 |
0.0001 |
0.01% |
| 2024-03-01 |
015925 |
万家鑫融纯债债券A |
1.0317 |
1.0837 |
1.0316 |
1.0836 |
0.0001 |
0.01% |
| 2024-02-29 |
015925 |
万家鑫融纯债债券A |
1.0316 |
1.0836 |
1.0313 |
1.0833 |
0.0003 |
0.03% |
| 2024-02-28 |
015925 |
万家鑫融纯债债券A |
1.0313 |
1.0833 |
1.0311 |
1.0831 |
0.0002 |
0.02% |
| 2024-02-27 |
015925 |
万家鑫融纯债债券A |
1.0311 |
1.0831 |
1.0307 |
1.0827 |
0.0004 |
0.04% |
| 2024-02-26 |
015925 |
万家鑫融纯债债券A |
1.0307 |
1.0827 |
1.0305 |
1.0825 |
0.0002 |
0.02% |
| 2024-02-23 |
015925 |
万家鑫融纯债债券A |
1.0305 |
1.0825 |
1.0304 |
1.0824 |
0.0001 |
0.01% |
| 2024-02-22 |
015925 |
万家鑫融纯债债券A |
1.0304 |
1.0824 |
1.0302 |
1.0822 |
0.0002 |
0.02% |
| 2024-02-21 |
015925 |
万家鑫融纯债债券A |
1.0302 |
1.0822 |
1.0300 |
1.0820 |
0.0002 |
0.02% |
| 2024-02-20 |
015925 |
万家鑫融纯债债券A |
1.0300 |
1.0820 |
1.0301 |
1.0821 |
-0.0001 |
-0.01% |
| 2024-02-19 |
015925 |
万家鑫融纯债债券A |
1.0301 |
1.0821 |
1.0295 |
1.0815 |
0.0006 |
0.06% |
| 2024-02-08 |
015925 |
万家鑫融纯债债券A |
1.0295 |
1.0815 |
1.0297 |
1.0817 |
-0.0002 |
-0.02% |
| 2024-02-07 |
015925 |
万家鑫融纯债债券A |
1.0297 |
1.0817 |
1.0288 |
1.0808 |
0.0009 |
0.09% |
| 2024-02-06 |
015925 |
万家鑫融纯债债券A |
1.0288 |
1.0808 |
1.0294 |
1.0814 |
-0.0006 |
-0.06% |
| 2024-02-05 |
015925 |
万家鑫融纯债债券A |
1.0294 |
1.0814 |
1.0282 |
1.0802 |
0.0012 |
0.12% |
| 2024-02-02 |
015925 |
万家鑫融纯债债券A |
1.0282 |
1.0802 |
1.0280 |
1.0800 |
0.0002 |
0.02% |
| 2024-02-01 |
015925 |
万家鑫融纯债债券A |
1.0280 |
1.0800 |
1.0279 |
1.0799 |
0.0001 |
0.01% |
| 2024-01-31 |
015925 |
万家鑫融纯债债券A |
1.0279 |
1.0799 |
1.0271 |
1.0791 |
0.0008 |
0.08% |
| 2024-01-30 |
015925 |
万家鑫融纯债债券A |
1.0271 |
1.0791 |
1.0262 |
1.0782 |
0.0009 |
0.09% |
| 2024-01-29 |
015925 |
万家鑫融纯债债券A |
1.0262 |
1.0782 |
1.0258 |
1.0778 |
0.0004 |
0.04% |
| 2024-01-26 |
015925 |
万家鑫融纯债债券A |
1.0258 |
1.0778 |
1.0258 |
1.0778 |
0.0000 |
0.00% |
