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% 2024-04-26

盘中实时估值(仅供参考) %

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

近一年万家鑫融纯债债券C基金净值查询

近一年,万家鑫融纯债债券C(015926)基金累计收益率3.10%

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	015926	万家鑫融纯债债券C	1.0443	1.1023	1.0443	1.1023	0.0000	0.00%
2024-04-25	015926	万家鑫融纯债债券C	1.0443	1.1023	1.0443	1.1023	0.0000	0.00%
2024-04-24	015926	万家鑫融纯债债券C	1.0443	1.1023	1.0443	1.1023	0.0000	0.00%
2024-04-23	015926	万家鑫融纯债债券C	1.0443	1.1023	1.0442	1.1022	0.0001	0.01%
2024-04-22	015926	万家鑫融纯债债券C	1.0442	1.1022	1.0442	1.1022	0.0000	0.00%
2024-04-19	015926	万家鑫融纯债债券C	1.0442	1.1022	1.0441	1.1021	0.0001	0.01%
2024-04-18	015926	万家鑫融纯债债券C	1.0441	1.1021	1.0440	1.1020	0.0001	0.01%
2024-04-17	015926	万家鑫融纯债债券C	1.0440	1.1020	1.0441	1.1021	-0.0001	-0.01%
2024-04-16	015926	万家鑫融纯债债券C	1.0441	1.1021	1.0443	1.1023	-0.0002	-0.02%
2024-04-15	015926	万家鑫融纯债债券C	1.0443	1.1023	1.0442	1.1022	0.0001	0.01%

2024-04-12	015926	万家鑫融纯债债券C	1.0442	1.1022	1.0442	1.1022	0.0000	0.00%
2024-04-11	015926	万家鑫融纯债债券C	1.0442	1.1022	1.0441	1.1021	0.0001	0.01%
2024-04-10	015926	万家鑫融纯债债券C	1.0441	1.1021	1.0441	1.1021	0.0000	0.00%
2024-04-09	015926	万家鑫融纯债债券C	1.0441	1.1021	1.0441	1.1021	0.0000	0.00%
2024-04-08	015926	万家鑫融纯债债券C	1.0441	1.1021	1.0439	1.1019	0.0002	0.02%
2024-04-03	015926	万家鑫融纯债债券C	1.0439	1.1019	1.0439	1.1019	0.0000	0.00%
2024-04-02	015926	万家鑫融纯债债券C	1.0439	1.1019	1.0152	1.0732	0.0287	2.83%
2024-04-01	015926	万家鑫融纯债债券C	1.0152	1.0732	1.0161	1.0741	-0.0009	-0.09%
2024-03-29	015926	万家鑫融纯债债券C	1.0161	1.0741	1.0162	1.0742	-0.0001	-0.01%
2024-03-28	015926	万家鑫融纯债债券C	1.0162	1.0742	1.0175	1.0755	-0.0013	-0.13%
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%
2023-12-27	015926	万家鑫融纯债债券C	1.0179	1.0659	1.0170	1.0650	0.0009	0.09%
2023-12-26	015926	万家鑫融纯债债券C	1.0170	1.0650	1.0177	1.0657	-0.0007	-0.07%
2023-12-25	015926	万家鑫融纯债债券C	1.0177	1.0657	1.0153	1.0633	0.0024	0.24%
2023-12-22	015926	万家鑫融纯债债券C	1.0153	1.0633	1.0141	1.0621	0.0012	0.12%
2023-12-21	015926	万家鑫融纯债债券C	1.0141	1.0621	1.0127	1.0607	0.0014	0.14%
2023-12-20	015926	万家鑫融纯债债券C	1.0127	1.0607	1.0125	1.0605	0.0002	0.02%
2023-12-19	015926	万家鑫融纯债债券C	1.0125	1.0605	1.0125	1.0605	0.0000	0.00%
2023-12-18	015926	万家鑫融纯债债券C	1.0125	1.0605	1.0115	1.0595	0.0010	0.10%
2023-12-15	015926	万家鑫融纯债债券C	1.0115	1.0595	1.0109	1.0589	0.0006	0.06%
2023-12-14	015926	万家鑫融纯债债券C	1.0109	1.0589	1.0114	1.0594	-0.0005	-0.05%
2023-12-13	015926	万家鑫融纯债债券C	1.0114	1.0594	1.0104	1.0584	0.0010	0.10%
2023-12-12	015926	万家鑫融纯债债券C	1.0104	1.0584	1.0102	1.0582	0.0002	0.02%
2023-12-11	015926	万家鑫融纯债债券C	1.0102	1.0582	1.0098	1.0578	0.0004	0.04%
2023-12-08	015926	万家鑫融纯债债券C	1.0098	1.0578	1.0098	1.0578	0.0000	0.00%
2023-12-07	015926	万家鑫融纯债债券C	1.0098	1.0578	1.0098	1.0578	0.0000	0.00%
2023-12-06	015926	万家鑫融纯债债券C	1.0098	1.0578	1.0100	1.0580	-0.0002	-0.02%
2023-12-05	015926	万家鑫融纯债债券C	1.0100	1.0580	1.0099	1.0579	0.0001	0.01%
2023-12-04	015926	万家鑫融纯债债券C	1.0099	1.0579	1.0101	1.0581	-0.0002	-0.02%
2023-12-01	015926	万家鑫融纯债债券C	1.0101	1.0581	1.0101	1.0581	0.0000	0.00%
2023-11-30	015926	万家鑫融纯债债券C	1.0101	1.0581	1.0099	1.0579	0.0002	0.02%
2023-11-29	015926	万家鑫融纯债债券C	1.0099	1.0579	1.0101	1.0581	-0.0002	-0.02%
2023-11-28	015926	万家鑫融纯债债券C	1.0101	1.0581	1.0098	1.0578	0.0003	0.03%
2023-11-27	015926	万家鑫融纯债债券C	1.0098	1.0578	1.0097	1.0577	0.0001	0.01%
2023-11-24	015926	万家鑫融纯债债券C	1.0097	1.0577	1.0098	1.0578	-0.0001	-0.01%
2023-11-23	015926	万家鑫融纯债债券C	1.0098	1.0578	1.0101	1.0581	-0.0003	-0.03%
2023-11-22	015926	万家鑫融纯债债券C	1.0101	1.0581	1.0103	1.0583	-0.0002	-0.02%
2023-11-20	015926	万家鑫融纯债债券C	1.0107	1.0587	1.0107	1.0587	0.0000	0.00%
2023-11-17	015926	万家鑫融纯债债券C	1.0107	1.0587	1.0104	1.0584	0.0003	0.03%
2023-11-16	015926	万家鑫融纯债债券C	1.0104	1.0584	1.0102	1.0582	0.0002	0.02%
2023-11-15	015926	万家鑫融纯债债券C	1.0102	1.0582	1.0101	1.0581	0.0001	0.01%
2023-11-14	015926	万家鑫融纯债债券C	1.0101	1.0581	1.0104	1.0584	-0.0003	-0.03%
2023-11-13	015926	万家鑫融纯债债券C	1.0104	1.0584	1.0102	1.0582	0.0002	0.02%
2023-11-10	015926	万家鑫融纯债债券C	1.0102	1.0582	1.0100	1.0580	0.0002	0.02%
2023-11-09	015926	万家鑫融纯债债券C	1.0100	1.0580	1.0096	1.0576	0.0004	0.04%
2023-11-08	015926	万家鑫融纯债债券C	1.0096	1.0576	1.0095	1.0575	0.0001	0.01%
2023-11-07	015926	万家鑫融纯债债券C	1.0095	1.0575	1.0095	1.0575	0.0000	0.00%
2023-11-06	015926	万家鑫融纯债债券C	1.0095	1.0575	1.0093	1.0573	0.0002	0.02%
2023-11-03	015926	万家鑫融纯债债券C	1.0093	1.0573	1.0093	1.0573	0.0000	0.00%
2023-11-02	015926	万家鑫融纯债债券C	1.0093	1.0573	1.0086	1.0566	0.0007	0.07%
2023-11-01	015926	万家鑫融纯债债券C	1.0086	1.0566	1.0084	1.0564	0.0002	0.02%
2023-10-31	015926	万家鑫融纯债债券C	1.0084	1.0564	1.0081	1.0561	0.0003	0.03%
2023-10-30	015926	万家鑫融纯债债券C	1.0081	1.0561	1.0080	1.0560	0.0001	0.01%
2023-10-27	015926	万家鑫融纯债债券C	1.0080	1.0560	1.0078	1.0558	0.0002	0.02%
2023-10-26	015926	万家鑫融纯债债券C	1.0078	1.0558	1.0080	1.0560	-0.0002	-0.02%
2023-10-25	015926	万家鑫融纯债债券C	1.0080	1.0560	1.0078	1.0558	0.0002	0.02%
2023-10-24	015926	万家鑫融纯债债券C	1.0078	1.0558	1.0083	1.0563	-0.0005	-0.05%
2023-10-23	015926	万家鑫融纯债债券C	1.0083	1.0563	1.0080	1.0560	0.0003	0.03%
2023-10-20	015926	万家鑫融纯债债券C	1.0080	1.0560	1.0078	1.0558	0.0002	0.02%
2023-10-19	015926	万家鑫融纯债债券C	1.0078	1.0558	1.0083	1.0563	-0.0005	-0.05%
2023-10-18	015926	万家鑫融纯债债券C	1.0083	1.0563	1.0087	1.0567	-0.0004	-0.04%
2023-10-17	015926	万家鑫融纯债债券C	1.0087	1.0567	1.0090	1.0570	-0.0003	-0.03%
2023-10-16	015926	万家鑫融纯债债券C	1.0090	1.0570	1.0090	1.0570	0.0000	0.00%
2023-10-13	015926	万家鑫融纯债债券C	1.0090	1.0570	1.0090	1.0570	0.0000	0.00%
2023-10-12	015926	万家鑫融纯债债券C	1.0090	1.0570	1.0089	1.0569	0.0001	0.01%
2023-10-11	015926	万家鑫融纯债债券C	1.0089	1.0569	1.0098	1.0578	-0.0009	-0.09%
2023-10-10	015926	万家鑫融纯债债券C	1.0098	1.0578	1.0102	1.0582	-0.0004	-0.04%
2023-10-09	015926	万家鑫融纯债债券C	1.0102	1.0582	1.0090	1.0570	0.0012	0.12%
2023-09-28	015926	万家鑫融纯债债券C	1.0090	1.0570	1.0088	1.0568	0.0002	0.02%
2023-09-27	015926	万家鑫融纯债债券C	1.0088	1.0568	1.0089	1.0569	-0.0001	-0.01%
2023-09-26	015926	万家鑫融纯债债券C	1.0089	1.0569	1.0086	1.0566	0.0003	0.03%
2023-09-25	015926	万家鑫融纯债债券C	1.0086	1.0566	1.0097	1.0577	-0.0011	-0.11%
2023-09-22	015926	万家鑫融纯债债券C	1.0097	1.0577	1.0101	1.0581	-0.0004	-0.04%
2023-09-21	015926	万家鑫融纯债债券C	1.0101	1.0581	1.0099	1.0579	0.0002	0.02%
2023-09-20	015926	万家鑫融纯债债券C	1.0099	1.0579	1.0099	1.0579	0.0000	0.00%
2023-09-19	015926	万家鑫融纯债债券C	1.0099	1.0579	1.0104	1.0584	-0.0005	-0.05%
2023-09-18	015926	万家鑫融纯债债券C	1.0104	1.0584	1.0582	1.0582	0.0002	0.02%
2023-09-15	015926	万家鑫融纯债债券C	1.0582	1.0582	1.0600	1.0600	-0.0018	-0.17%
2023-09-14	015926	万家鑫融纯债债券C	1.0600	1.0600	1.0585	1.0585	0.0015	0.14%
2023-09-13	015926	万家鑫融纯债债券C	1.0585	1.0585	1.0575	1.0575	0.0010	0.09%
2023-09-12	015926	万家鑫融纯债债券C	1.0575	1.0575	1.0573	1.0573	0.0002	0.02%
2023-09-11	015926	万家鑫融纯债债券C	1.0573	1.0573	1.0574	1.0574	-0.0001	-0.01%
2023-09-08	015926	万家鑫融纯债债券C	1.0574	1.0574	1.0578	1.0578	-0.0004	-0.04%
2023-09-07	015926	万家鑫融纯债债券C	1.0578	1.0578	1.0583	1.0583	-0.0005	-0.05%
2023-09-06	015926	万家鑫融纯债债券C	1.0583	1.0583	1.0596	1.0596	-0.0013	-0.12%
2023-09-05	015926	万家鑫融纯债债券C	1.0596	1.0596	1.0600	1.0600	-0.0004	-0.04%
2023-09-04	015926	万家鑫融纯债债券C	1.0600	1.0600	1.0625	1.0625	-0.0025	-0.24%
2023-09-01	015926	万家鑫融纯债债券C	1.0625	1.0625	1.0640	1.0640	-0.0015	-0.14%
2023-08-31	015926	万家鑫融纯债债券C	1.0640	1.0640	1.0640	1.0640	0.0000	0.00%
2023-08-30	015926	万家鑫融纯债债券C	1.0640	1.0640	1.0641	1.0641	-0.0001	-0.01%
2023-08-29	015926	万家鑫融纯债债券C	1.0641	1.0641	1.0647	1.0647	-0.0006	-0.06%
2023-08-28	015926	万家鑫融纯债债券C	1.0647	1.0647	1.0654	1.0654	-0.0007	-0.07%
2023-08-25	015926	万家鑫融纯债债券C	1.0654	1.0654	1.0660	1.0660	-0.0006	-0.06%
2023-08-24	015926	万家鑫融纯债债券C	1.0660	1.0660	1.0659	1.0659	0.0001	0.01%
2023-08-23	015926	万家鑫融纯债债券C	1.0659	1.0659	1.0654	1.0654	0.0005	0.05%
2023-08-22	015926	万家鑫融纯债债券C	1.0654	1.0654	1.0655	1.0655	-0.0001	-0.01%
2023-08-21	015926	万家鑫融纯债债券C	1.0655	1.0655	1.0639	1.0639	0.0016	0.15%
2023-08-18	015926	万家鑫融纯债债券C	1.0639	1.0639	1.0636	1.0636	0.0003	0.03%
2023-08-17	015926	万家鑫融纯债债券C	1.0636	1.0636	1.0636	1.0636	0.0000	0.00%
2023-08-16	015926	万家鑫融纯债债券C	1.0636	1.0636	1.0616	1.0616	0.0020	0.19%
2023-08-15	015926	万家鑫融纯债债券C	1.0616	1.0616	1.0601	1.0601	0.0015	0.14%
2023-08-14	015926	万家鑫融纯债债券C	1.0601	1.0601	1.0593	1.0593	0.0008	0.08%
2023-08-11	015926	万家鑫融纯债债券C	1.0593	1.0593	1.0590	1.0590	0.0003	0.03%
2023-08-10	015926	万家鑫融纯债债券C	1.0590	1.0590	1.0589	1.0589	0.0001	0.01%
2023-08-09	015926	万家鑫融纯债债券C	1.0589	1.0589	1.0585	1.0585	0.0004	0.04%
2023-08-08	015926	万家鑫融纯债债券C	1.0585	1.0585	1.0582	1.0582	0.0003	0.03%
2023-08-07	015926	万家鑫融纯债债券C	1.0582	1.0582	1.0579	1.0579	0.0003	0.03%
2023-08-04	015926	万家鑫融纯债债券C	1.0579	1.0579	1.0578	1.0578	0.0001	0.01%
2023-08-03	015926	万家鑫融纯债债券C	1.0578	1.0578	1.0576	1.0576	0.0002	0.02%
2023-08-02	015926	万家鑫融纯债债券C	1.0576	1.0576	1.0573	1.0573	0.0003	0.03%
2023-08-01	015926	万家鑫融纯债债券C	1.0573	1.0573	1.0573	1.0573	0.0000	0.00%
2023-07-31	015926	万家鑫融纯债债券C	1.0573	1.0573	1.0573	1.0573	0.0000	0.00%
2023-07-28	015926	万家鑫融纯债债券C	1.0573	1.0573	1.0573	1.0573	0.0000	0.00%
2023-07-27	015926	万家鑫融纯债债券C	1.0573	1.0573	1.0574	1.0574	-0.0001	-0.01%
2023-07-26	015926	万家鑫融纯债债券C	1.0574	1.0574	1.0571	1.0571	0.0003	0.03%
2023-07-25	015926	万家鑫融纯债债券C	1.0571	1.0571	1.0594	1.0594	-0.0023	-0.22%
2023-07-24	015926	万家鑫融纯债债券C	1.0594	1.0594	1.0581	1.0581	0.0013	0.12%
2023-07-21	015926	万家鑫融纯债债券C	1.0581	1.0581	1.0580	1.0580	0.0001	0.01%
2023-07-20	015926	万家鑫融纯债债券C	1.0580	1.0580	1.0579	1.0579	0.0001	0.01%
2023-07-19	015926	万家鑫融纯债债券C	1.0579	1.0579	1.0576	1.0576	0.0003	0.03%
2023-07-18	015926	万家鑫融纯债债券C	1.0576	1.0576	1.0573	1.0573	0.0003	0.03%
2023-07-17	015926	万家鑫融纯债债券C	1.0573	1.0573	1.0569	1.0569	0.0004	0.04%
2023-07-14	015926	万家鑫融纯债债券C	1.0569	1.0569	1.0568	1.0568	0.0001	0.01%
2023-07-13	015926	万家鑫融纯债债券C	1.0568	1.0568	1.0571	1.0571	-0.0003	-0.03%
2023-07-12	015926	万家鑫融纯债债券C	1.0571	1.0571	1.0571	1.0571	0.0000	0.00%
2023-07-11	015926	万家鑫融纯债债券C	1.0571	1.0571	1.0565	1.0565	0.0006	0.06%
2023-07-10	015926	万家鑫融纯债债券C	1.0565	1.0565	1.0561	1.0561	0.0004	0.04%
2023-07-07	015926	万家鑫融纯债债券C	1.0561	1.0561	1.0556	1.0556	0.0005	0.05%
2023-07-06	015926	万家鑫融纯债债券C	1.0556	1.0556	1.0554	1.0554	0.0002	0.02%
2023-07-05	015926	万家鑫融纯债债券C	1.0554	1.0554	1.0549	1.0549	0.0005	0.05%
2023-07-04	015926	万家鑫融纯债债券C	1.0549	1.0549	1.0552	1.0552	-0.0003	-0.03%
2023-07-03	015926	万家鑫融纯债债券C	1.0552	1.0552	1.0549	1.0549	0.0003	0.03%
2023-06-30	015926	万家鑫融纯债债券C	1.0549	1.0549	1.0547	1.0547	0.0002	0.02%
2023-06-29	015926	万家鑫融纯债债券C	1.0547	1.0547	1.0547	1.0547	0.0000	0.00%
2023-06-28	015926	万家鑫融纯债债券C	1.0547	1.0547	1.0546	1.0546	0.0001	0.01%
2023-06-27	015926	万家鑫融纯债债券C	1.0546	1.0546	1.0548	1.0548	-0.0002	-0.02%
2023-06-26	015926	万家鑫融纯债债券C	1.0548	1.0548	1.0545	1.0545	0.0003	0.03%
2023-06-21	015926	万家鑫融纯债债券C	1.0545	1.0545	1.0543	1.0543	0.0002	0.02%
2023-06-20	015926	万家鑫融纯债债券C	1.0543	1.0543	1.0541	1.0541	0.0002	0.02%
2023-06-19	015926	万家鑫融纯债债券C	1.0541	1.0541	1.0547	1.0547	-0.0006	-0.06%
2023-06-16	015926	万家鑫融纯债债券C	1.0547	1.0547	1.0551	1.0551	-0.0004	-0.04%
2023-06-15	015926	万家鑫融纯债债券C	1.0551	1.0551	1.0559	1.0559	-0.0008	-0.08%
2023-06-14	015926	万家鑫融纯债债券C	1.0559	1.0559	1.0555	1.0555	0.0004	0.04%
2023-06-13	015926	万家鑫融纯债债券C	1.0555	1.0555	1.0535	1.0535	0.0020	0.19%
2023-06-12	015926	万家鑫融纯债债券C	1.0535	1.0535	1.0533	1.0533	0.0002	0.02%
2023-06-09	015926	万家鑫融纯债债券C	1.0533	1.0533	1.0523	1.0523	0.0010	0.10%
2023-06-08	015926	万家鑫融纯债债券C	1.0523	1.0523	1.0523	1.0523	0.0000	0.00%
2023-06-07	015926	万家鑫融纯债债券C	1.0523	1.0523	1.0518	1.0518	0.0005	0.05%
2023-06-06	015926	万家鑫融纯债债券C	1.0518	1.0518	1.0513	1.0513	0.0005	0.05%
2023-06-05	015926	万家鑫融纯债债券C	1.0513	1.0513	1.0510	1.0510	0.0003	0.03%
2023-06-02	015926	万家鑫融纯债债券C	1.0510	1.0510	1.0516	1.0516	-0.0006	-0.06%
2023-06-01	015926	万家鑫融纯债债券C	1.0516	1.0516	1.0511	1.0511	0.0005	0.05%
2023-05-31	015926	万家鑫融纯债债券C	1.0511	1.0511	1.0507	1.0507	0.0004	0.04%
2023-05-30	015926	万家鑫融纯债债券C	1.0507	1.0507	1.0509	1.0509	-0.0002	-0.02%
2023-05-29	015926	万家鑫融纯债债券C	1.0509	1.0509	1.0502	1.0502	0.0007	0.07%
2023-05-26	015926	万家鑫融纯债债券C	1.0502	1.0502	1.0509	1.0509	-0.0007	-0.07%
2023-05-25	015926	万家鑫融纯债债券C	1.0509	1.0509	1.0510	1.0510	-0.0001	-0.01%
2023-05-24	015926	万家鑫融纯债债券C	1.0510	1.0510	1.0510	1.0510	0.0000	0.00%
2023-05-23	015926	万家鑫融纯债债券C	1.0510	1.0510	1.0508	1.0508	0.0002	0.02%
2023-05-22	015926	万家鑫融纯债债券C	1.0508	1.0508	1.0504	1.0504	0.0004	0.04%
2023-05-19	015926	万家鑫融纯债债券C	1.0504	1.0504	1.0499	1.0499	0.0005	0.05%
2023-05-18	015926	万家鑫融纯债债券C	1.0499	1.0499	1.0501	1.0501	-0.0002	-0.02%
2023-05-17	015926	万家鑫融纯债债券C	1.0501	1.0501	1.0504	1.0504	-0.0003	-0.03%
2023-05-16	015926	万家鑫融纯债债券C	1.0504	1.0504	1.0504	1.0504	0.0000	0.00%
2023-05-15	015926	万家鑫融纯债债券C	1.0504	1.0504	1.0509	1.0509	-0.0005	-0.05%
2023-05-12	015926	万家鑫融纯债债券C	1.0509	1.0509	1.0510	1.0510	-0.0001	-0.01%
2023-05-11	015926	万家鑫融纯债债券C	1.0510	1.0510	1.0496	1.0496	0.0014	0.13%
2023-05-10	015926	万家鑫融纯债债券C	1.0496	1.0496	1.0489	1.0489	0.0007	0.07%
2023-05-09	015926	万家鑫融纯债债券C	1.0489	1.0489	1.0483	1.0483	0.0006	0.06%
2023-05-08	015926	万家鑫融纯债债券C	1.0483	1.0483	1.0489	1.0489	-0.0006	-0.06%
2023-05-05	015926	万家鑫融纯债债券C	1.0489	1.0489	1.0480	1.0480	0.0009	0.09%
2023-05-04	015926	万家鑫融纯债债券C	1.0480	1.0480	1.0471	1.0471	0.0009	0.09%
2023-04-28	015926	万家鑫融纯债债券C	1.0471	1.0471	1.0469	1.0469	0.0002	0.02%
2023-04-27	015926	万家鑫融纯债债券C	1.0469	1.0469	1.0462	1.0462	0.0007	0.07%

万家基金旗下基金涨幅榜

基金名称	单位净值	日增长率
万家新兴蓝筹	2.3059	5.09%
社会责任定开	1.8993	5.05%
社会责任C	1.8539	5.05%
万家价值优势一年持有期混合	1.3431	4.97%
万家洞见进取混合发起式A	0.8737	4.95%
万家和谐增长混合A	1.5528	4.95%
万家洞见进取混合发起式C	0.8680	4.94%
万家臻选混合	2.4713	4.92%
万家人工智能混合A	2.1222	4.81%
万家汽车新趋势混合A	1.8811	4.73%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%