万家鑫融纯债债券C基金净值查询(015926)
今天最新净值
1.0259
-0.0005 -0.0500%
2024-03-27
- 累计净值:1.0739
- 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C(015926)基金累计收益率1.42%
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 |
2024-03-27 |
015926 |
万家鑫融纯债债券C |
1.0175 |
1.0755 |
1.0160 |
1.0740 |
0.0015 |
0.15% |
2024-03-26 |
015926 |
万家鑫融纯债债券C |
1.0160 |
1.0740 |
1.0161 |
1.0741 |
-0.0001 |
-0.01% |
2024-03-25 |
015926 |
万家鑫融纯债债券C |
1.0161 |
1.0741 |
1.0257 |
1.0737 |
0.0004 |
0.04% |
2024-03-22 |
015926 |
万家鑫融纯债债券C |
1.0257 |
1.0737 |
1.0266 |
1.0746 |
-0.0009 |
-0.09% |
2024-03-21 |
015926 |
万家鑫融纯债债券C |
1.0266 |
1.0746 |
1.0263 |
1.0743 |
0.0003 |
0.03% |
2024-03-20 |
015926 |
万家鑫融纯债债券C |
1.0263 |
1.0743 |
1.0265 |
1.0745 |
-0.0002 |
-0.02% |
2024-03-19 |
015926 |
万家鑫融纯债债券C |
1.0265 |
1.0745 |
1.0262 |
1.0742 |
0.0003 |
0.03% |
2024-03-18 |
015926 |
万家鑫融纯债债券C |
1.0262 |
1.0742 |
1.0259 |
1.0739 |
0.0003 |
0.03% |
2024-03-15 |
015926 |
万家鑫融纯债债券C |
1.0259 |
1.0739 |
1.0264 |
1.0744 |
-0.0005 |
-0.05% |
2024-03-14 |
015926 |
万家鑫融纯债债券C |
1.0264 |
1.0744 |
1.0267 |
1.0747 |
-0.0003 |
-0.03% |
|
2024-03-13 |
015926 |
万家鑫融纯债债券C |
1.0267 |
1.0747 |
1.0298 |
1.0778 |
-0.0031 |
-0.30% |
2024-03-12 |
015926 |
万家鑫融纯债债券C |
1.0298 |
1.0778 |
1.0301 |
1.0781 |
-0.0003 |
-0.03% |
2024-03-11 |
015926 |
万家鑫融纯债债券C |
1.0301 |
1.0781 |
1.0308 |
1.0788 |
-0.0007 |
-0.07% |
2024-03-08 |
015926 |
万家鑫融纯债债券C |
1.0308 |
1.0788 |
1.0313 |
1.0793 |
-0.0005 |
-0.05% |
2024-03-07 |
015926 |
万家鑫融纯债债券C |
1.0313 |
1.0793 |
1.0300 |
1.0780 |
0.0013 |
0.13% |
2024-03-06 |
015926 |
万家鑫融纯债债券C |
1.0300 |
1.0780 |
1.0304 |
1.0784 |
-0.0004 |
-0.04% |
2024-03-05 |
015926 |
万家鑫融纯债债券C |
1.0304 |
1.0784 |
1.0300 |
1.0780 |
0.0004 |
0.04% |
2024-03-04 |
015926 |
万家鑫融纯债债券C |
1.0300 |
1.0780 |
1.0299 |
1.0779 |
0.0001 |
0.01% |
2024-03-01 |
015926 |
万家鑫融纯债债券C |
1.0299 |
1.0779 |
1.0298 |
1.0778 |
0.0001 |
0.01% |
2024-02-29 |
015926 |
万家鑫融纯债债券C |
1.0298 |
1.0778 |
1.0295 |
1.0775 |
0.0003 |
0.03% |
2024-02-28 |
015926 |
万家鑫融纯债债券C |
1.0295 |
1.0775 |
1.0293 |
1.0773 |
0.0002 |
0.02% |
2024-02-27 |
015926 |
万家鑫融纯债债券C |
1.0293 |
1.0773 |
1.0290 |
1.0770 |
0.0003 |
0.03% |
2024-02-26 |
015926 |
万家鑫融纯债债券C |
1.0290 |
1.0770 |
1.0288 |
1.0768 |
0.0002 |
0.02% |
2024-02-23 |
015926 |
万家鑫融纯债债券C |
1.0288 |
1.0768 |
1.0287 |
1.0767 |
0.0001 |
0.01% |
2024-02-22 |
015926 |
万家鑫融纯债债券C |
1.0287 |
1.0767 |
1.0285 |
1.0765 |
0.0002 |
0.02% |
|
2024-02-21 |
015926 |
万家鑫融纯债债券C |
1.0285 |
1.0765 |
1.0283 |
1.0763 |
0.0002 |
0.02% |
2024-02-20 |
015926 |
万家鑫融纯债债券C |
1.0283 |
1.0763 |
1.0284 |
1.0764 |
-0.0001 |
-0.01% |
2024-02-19 |
015926 |
万家鑫融纯债债券C |
1.0284 |
1.0764 |
1.0279 |
1.0759 |
0.0005 |
0.05% |
2024-02-08 |
015926 |
万家鑫融纯债债券C |
1.0279 |
1.0759 |
1.0282 |
1.0762 |
-0.0003 |
-0.03% |
2024-02-07 |
015926 |
万家鑫融纯债债券C |
1.0282 |
1.0762 |
1.0273 |
1.0753 |
0.0009 |
0.09% |
2024-02-06 |
015926 |
万家鑫融纯债债券C |
1.0273 |
1.0753 |
1.0279 |
1.0759 |
-0.0006 |
-0.06% |
2024-02-05 |
015926 |
万家鑫融纯债债券C |
1.0279 |
1.0759 |
1.0267 |
1.0747 |
0.0012 |
0.12% |
2024-02-02 |
015926 |
万家鑫融纯债债券C |
1.0267 |
1.0747 |
1.0265 |
1.0745 |
0.0002 |
0.02% |
2024-02-01 |
015926 |
万家鑫融纯债债券C |
1.0265 |
1.0745 |
1.0264 |
1.0744 |
0.0001 |
0.01% |
2024-01-31 |
015926 |
万家鑫融纯债债券C |
1.0264 |
1.0744 |
1.0256 |
1.0736 |
0.0008 |
0.08% |
2024-01-30 |
015926 |
万家鑫融纯债债券C |
1.0256 |
1.0736 |
1.0248 |
1.0728 |
0.0008 |
0.08% |
2024-01-29 |
015926 |
万家鑫融纯债债券C |
1.0248 |
1.0728 |
1.0243 |
1.0723 |
0.0005 |
0.05% |
2024-01-26 |
015926 |
万家鑫融纯债债券C |
1.0243 |
1.0723 |
1.0244 |
1.0724 |
-0.0001 |
-0.01% |
2024-01-25 |
015926 |
万家鑫融纯债债券C |
1.0244 |
1.0724 |
1.0238 |
1.0718 |
0.0006 |
0.06% |
2024-01-24 |
015926 |
万家鑫融纯债债券C |
1.0238 |
1.0718 |
1.0238 |
1.0718 |
0.0000 |
0.00% |
2024-01-23 |
015926 |
万家鑫融纯债债券C |
1.0238 |
1.0718 |
1.0238 |
1.0718 |
0.0000 |
0.00% |
2024-01-22 |
015926 |
万家鑫融纯债债券C |
1.0238 |
1.0718 |
1.0226 |
1.0706 |
0.0012 |
0.12% |
2024-01-19 |
015926 |
万家鑫融纯债债券C |
1.0226 |
1.0706 |
1.0223 |
1.0703 |
0.0003 |
0.03% |
2024-01-18 |
015926 |
万家鑫融纯债债券C |
1.0223 |
1.0703 |
1.0223 |
1.0703 |
0.0000 |
0.00% |
2024-01-17 |
015926 |
万家鑫融纯债债券C |
1.0223 |
1.0703 |
1.0211 |
1.0691 |
0.0012 |
0.12% |
2024-01-16 |
015926 |
万家鑫融纯债债券C |
1.0211 |
1.0691 |
1.0215 |
1.0695 |
-0.0004 |
-0.04% |
2024-01-15 |
015926 |
万家鑫融纯债债券C |
1.0215 |
1.0695 |
1.0211 |
1.0691 |
0.0004 |
0.04% |
2024-01-12 |
015926 |
万家鑫融纯债债券C |
1.0211 |
1.0691 |
1.0219 |
1.0699 |
-0.0008 |
-0.08% |
2024-01-11 |
015926 |
万家鑫融纯债债券C |
1.0219 |
1.0699 |
1.0219 |
1.0699 |
0.0000 |
0.00% |
2024-01-10 |
015926 |
万家鑫融纯债债券C |
1.0219 |
1.0699 |
1.0213 |
1.0693 |
0.0006 |
0.06% |
2024-01-09 |
015926 |
万家鑫融纯债债券C |
1.0213 |
1.0693 |
1.0206 |
1.0686 |
0.0007 |
0.07% |
2024-01-08 |
015926 |
万家鑫融纯债债券C |
1.0206 |
1.0686 |
1.0205 |
1.0685 |
0.0001 |
0.01% |
2024-01-05 |
015926 |
万家鑫融纯债债券C |
1.0205 |
1.0685 |
1.0197 |
1.0677 |
0.0008 |
0.08% |
2024-01-04 |
015926 |
万家鑫融纯债债券C |
1.0197 |
1.0677 |
1.0183 |
1.0663 |
0.0014 |
0.14% |
2024-01-03 |
015926 |
万家鑫融纯债债券C |
1.0183 |
1.0663 |
1.0180 |
1.0660 |
0.0003 |
0.03% |
2024-01-02 |
015926 |
万家鑫融纯债债券C |
1.0180 |
1.0660 |
1.0185 |
1.0665 |
-0.0005 |
-0.05% |
2023-12-29 |
015926 |
万家鑫融纯债债券C |
1.0185 |
1.0665 |
1.0179 |
1.0659 |
0.0006 |
0.06% |
2023-12-28 |
015926 |
万家鑫融纯债债券C |
1.0179 |
1.0659 |
1.0179 |
1.0659 |
0.0000 |
0.00% |