万家鑫融纯债债券C基金净值查询(015926)
今天最新净值
1.0656
-0.0001 -0.01%
2025-12-17
- 累计净值：1.1358
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.1944亿
- 最近资产：0.00亿元
- 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0.36%
| 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 |
| 2025-12-17 |
015926 |
万家鑫融纯债债券C |
1.0661 |
1.1363 |
1.0656 |
1.1358 |
0.0005 |
0.05% |
| 2025-12-16 |
015926 |
万家鑫融纯债债券C |
1.0656 |
1.1358 |
1.0657 |
1.1359 |
-0.0001 |
-0.01% |
| 2025-12-15 |
015926 |
万家鑫融纯债债券C |
1.0657 |
1.1359 |
1.0662 |
1.1364 |
-0.0005 |
-0.05% |
| 2025-12-12 |
015926 |
万家鑫融纯债债券C |
1.0662 |
1.1364 |
1.0664 |
1.1366 |
-0.0002 |
-0.02% |
| 2025-12-11 |
015926 |
万家鑫融纯债债券C |
1.0664 |
1.1366 |
1.0659 |
1.1361 |
0.0005 |
0.05% |
| 2025-12-10 |
015926 |
万家鑫融纯债债券C |
1.0659 |
1.1361 |
1.0655 |
1.1357 |
0.0004 |
0.04% |
| 2025-12-09 |
015926 |
万家鑫融纯债债券C |
1.0655 |
1.1357 |
1.0650 |
1.1352 |
0.0005 |
0.05% |
| 2025-12-08 |
015926 |
万家鑫融纯债债券C |
1.0650 |
1.1352 |
1.0650 |
1.1352 |
0.0000 |
0.00% |
| 2025-12-05 |
015926 |
万家鑫融纯债债券C |
1.0650 |
1.1352 |
1.0647 |
1.1349 |
0.0003 |
0.03% |
| 2025-12-04 |
015926 |
万家鑫融纯债债券C |
1.0647 |
1.1349 |
1.0657 |
1.1359 |
-0.0010 |
-0.09% |
|
|
| 2025-12-03 |
015926 |
万家鑫融纯债债券C |
1.0657 |
1.1359 |
1.0662 |
1.1364 |
-0.0005 |
-0.05% |
| 2025-12-02 |
015926 |
万家鑫融纯债债券C |
1.0662 |
1.1364 |
1.0665 |
1.1367 |
-0.0003 |
-0.03% |
| 2025-12-01 |
015926 |
万家鑫融纯债债券C |
1.0665 |
1.1367 |
1.0664 |
1.1366 |
0.0001 |
0.01% |
| 2025-11-28 |
015926 |
万家鑫融纯债债券C |
1.0664 |
1.1366 |
1.0661 |
1.1363 |
0.0003 |
0.03% |
| 2025-11-27 |
015926 |
万家鑫融纯债债券C |
1.0661 |
1.1363 |
1.0664 |
1.1366 |
-0.0003 |
-0.03% |
| 2025-11-26 |
015926 |
万家鑫融纯债债券C |
1.0664 |
1.1366 |
1.0671 |
1.1373 |
-0.0007 |
-0.07% |
| 2025-11-25 |
015926 |
万家鑫融纯债债券C |
1.0671 |
1.1373 |
1.0674 |
1.1376 |
-0.0003 |
-0.03% |
| 2025-11-24 |
015926 |
万家鑫融纯债债券C |
1.0674 |
1.1376 |
1.0674 |
1.1376 |
0.0000 |
0.00% |
| 2025-11-21 |
015926 |
万家鑫融纯债债券C |
1.0674 |
1.1376 |
1.0676 |
1.1378 |
-0.0002 |
-0.02% |
| 2025-11-20 |
015926 |
万家鑫融纯债债券C |
1.0676 |
1.1378 |
1.0675 |
1.1377 |
0.0001 |
0.01% |
| 2025-11-19 |
015926 |
万家鑫融纯债债券C |
1.0675 |
1.1377 |
1.0677 |
1.1379 |
-0.0002 |
-0.02% |
| 2025-11-18 |
015926 |
万家鑫融纯债债券C |
1.0677 |
1.1379 |
1.0677 |
1.1379 |
0.0000 |
0.00% |
| 2025-11-17 |
015926 |
万家鑫融纯债债券C |
1.0677 |
1.1379 |
1.0674 |
1.1376 |
0.0003 |
0.03% |
| 2025-11-14 |
015926 |
万家鑫融纯债债券C |
1.0674 |
1.1376 |
1.0672 |
1.1374 |
0.0002 |
0.02% |
| 2025-11-13 |
015926 |
万家鑫融纯债债券C |
1.0672 |
1.1374 |
1.0673 |
1.1375 |
-0.0001 |
-0.01% |
|
|
| 2025-11-12 |
015926 |
万家鑫融纯债债券C |
1.0673 |
1.1375 |
1.0669 |
1.1371 |
0.0004 |
0.04% |
| 2025-11-11 |
015926 |
万家鑫融纯债债券C |
1.0669 |
1.1371 |
1.0666 |
1.1368 |
0.0003 |
0.03% |
| 2025-11-10 |
015926 |
万家鑫融纯债债券C |
1.0666 |
1.1368 |
1.0663 |
1.1365 |
0.0003 |
0.03% |
| 2025-11-07 |
015926 |
万家鑫融纯债债券C |
1.0663 |
1.1365 |
1.0668 |
1.1370 |
-0.0005 |
-0.05% |
| 2025-11-06 |
015926 |
万家鑫融纯债债券C |
1.0668 |
1.1370 |
1.0677 |
1.1379 |
-0.0009 |
-0.08% |
| 2025-11-05 |
015926 |
万家鑫融纯债债券C |
1.0677 |
1.1379 |
1.0675 |
1.1377 |
0.0002 |
0.02% |
| 2025-11-04 |
015926 |
万家鑫融纯债债券C |
1.0675 |
1.1377 |
1.0675 |
1.1377 |
0.0000 |
0.00% |
| 2025-11-03 |
015926 |
万家鑫融纯债债券C |
1.0675 |
1.1377 |
1.0673 |
1.1375 |
0.0002 |
0.02% |
| 2025-10-31 |
015926 |
万家鑫融纯债债券C |
1.0673 |
1.1375 |
1.0663 |
1.1365 |
0.0010 |
0.09% |
| 2025-10-30 |
015926 |
万家鑫融纯债债券C |
1.0663 |
1.1365 |
1.0656 |
1.1358 |
0.0007 |
0.07% |
| 2025-10-29 |
015926 |
万家鑫融纯债债券C |
1.0656 |
1.1358 |
1.0652 |
1.1354 |
0.0004 |
0.04% |
| 2025-10-28 |
015926 |
万家鑫融纯债债券C |
1.0652 |
1.1354 |
1.0641 |
1.1343 |
0.0011 |
0.10% |
| 2025-10-27 |
015926 |
万家鑫融纯债债券C |
1.0641 |
1.1343 |
1.0638 |
1.1340 |
0.0003 |
0.03% |
| 2025-10-24 |
015926 |
万家鑫融纯债债券C |
1.0638 |
1.1340 |
1.0639 |
1.1341 |
-0.0001 |
-0.01% |
| 2025-10-23 |
015926 |
万家鑫融纯债债券C |
1.0639 |
1.1341 |
1.0640 |
1.1342 |
-0.0001 |
-0.01% |
| 2025-10-22 |
015926 |
万家鑫融纯债债券C |
1.0640 |
1.1342 |
1.0638 |
1.1340 |
0.0002 |
0.02% |
| 2025-10-21 |
015926 |
万家鑫融纯债债券C |
1.0638 |
1.1340 |
1.0634 |
1.1336 |
0.0004 |
0.04% |
| 2025-10-20 |
015926 |
万家鑫融纯债债券C |
1.0634 |
1.1336 |
1.0641 |
1.1343 |
-0.0007 |
-0.07% |
| 2025-10-17 |
015926 |
万家鑫融纯债债券C |
1.0641 |
1.1343 |
1.0631 |
1.1333 |
0.0010 |
0.09% |
| 2025-10-16 |
015926 |
万家鑫融纯债债券C |
1.0631 |
1.1333 |
1.0627 |
1.1329 |
0.0004 |
0.04% |
| 2025-10-15 |
015926 |
万家鑫融纯债债券C |
1.0627 |
1.1329 |
1.0628 |
1.1330 |
-0.0001 |
-0.01% |
| 2025-10-14 |
015926 |
万家鑫融纯债债券C |
1.0628 |
1.1330 |
1.0626 |
1.1328 |
0.0002 |
0.02% |
| 2025-10-13 |
015926 |
万家鑫融纯债债券C |
1.0626 |
1.1328 |
1.0615 |
1.1317 |
0.0011 |
0.10% |
| 2025-10-10 |
015926 |
万家鑫融纯债债券C |
1.0615 |
1.1317 |
1.0615 |
1.1317 |
0.0000 |
0.00% |
| 2025-10-09 |
015926 |
万家鑫融纯债债券C |
1.0615 |
1.1317 |
1.0607 |
1.1309 |
0.0008 |
0.08% |
| 2025-09-30 |
015926 |
万家鑫融纯债债券C |
1.0607 |
1.1309 |
1.0597 |
1.1299 |
0.0010 |
0.09% |
| 2025-09-29 |
015926 |
万家鑫融纯债债券C |
1.0597 |
1.1299 |
1.0597 |
1.1299 |
0.0000 |
0.00% |
| 2025-09-26 |
015926 |
万家鑫融纯债债券C |
1.0597 |
1.1299 |
1.0596 |
1.1298 |
0.0001 |
0.01% |
| 2025-09-25 |
015926 |
万家鑫融纯债债券C |
1.0596 |
1.1298 |
1.0600 |
1.1302 |
-0.0004 |
-0.04% |
| 2025-09-24 |
015926 |
万家鑫融纯债债券C |
1.0600 |
1.1302 |
1.0610 |
1.1312 |
-0.0010 |
-0.09% |
| 2025-09-23 |
015926 |
万家鑫融纯债债券C |
1.0610 |
1.1312 |
1.0617 |
1.1319 |
-0.0007 |
-0.07% |
| 2025-09-22 |
015926 |
万家鑫融纯债债券C |
1.0617 |
1.1319 |
1.0614 |
1.1316 |
0.0003 |
0.03% |
| 2025-09-19 |
015926 |
万家鑫融纯债债券C |
1.0614 |
1.1316 |
1.0620 |
1.1322 |
-0.0006 |
-0.06% |
| 2025-09-18 |
015926 |
万家鑫融纯债债券C |
1.0620 |
1.1322 |
1.0625 |
1.1327 |
-0.0005 |
-0.05% |
