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万家鑫融纯债债券C基金净值查询(015926)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0656 -0.0001 -0.01% 2025-12-17
盘中实时估值(仅供参考) %
  • 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
今年以来万家鑫融纯债债券C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
今年以来,万家鑫融纯债债券C(015926)基金累计收益率-0.21%
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%
2025-09-17 015926 万家鑫融纯债债券C 1.0625 1.1327 1.0618 1.1320 0.0007 0.07%
2025-09-16 015926 万家鑫融纯债债券C 1.0618 1.1320 1.0612 1.1314 0.0006 0.06%
2025-09-15 015926 万家鑫融纯债债券C 1.0612 1.1314 1.0609 1.1311 0.0003 0.03%
2025-09-12 015926 万家鑫融纯债债券C 1.0609 1.1311 1.0605 1.1307 0.0004 0.04%
2025-09-11 015926 万家鑫融纯债债券C 1.0605 1.1307 1.0603 1.1305 0.0002 0.02%
2025-09-10 015926 万家鑫融纯债债券C 1.0603 1.1305 1.0614 1.1316 -0.0011 -0.10%
2025-09-09 015926 万家鑫融纯债债券C 1.0614 1.1316 1.0619 1.1321 -0.0005 -0.05%
2025-09-08 015926 万家鑫融纯债债券C 1.0619 1.1321 1.0628 1.1330 -0.0009 -0.08%
2025-09-05 015926 万家鑫融纯债债券C 1.0628 1.1330 1.0635 1.1337 -0.0007 -0.07%
2025-09-04 015926 万家鑫融纯债债券C 1.0635 1.1337 1.0633 1.1335 0.0002 0.02%
2025-09-03 015926 万家鑫融纯债债券C 1.0633 1.1335 1.0626 1.1328 0.0007 0.07%
2025-09-02 015926 万家鑫融纯债债券C 1.0626 1.1328 1.0624 1.1326 0.0002 0.02%
2025-09-01 015926 万家鑫融纯债债券C 1.0624 1.1326 1.0620 1.1322 0.0004 0.04%
2025-08-29 015926 万家鑫融纯债债券C 1.0620 1.1322 1.0739 1.1319 0.0003 0.03%
2025-08-28 015926 万家鑫融纯债债券C 1.0739 1.1319 1.0749 1.1329 -0.0010 -0.09%
2025-08-27 015926 万家鑫融纯债债券C 1.0749 1.1329 1.0749 1.1329 0.0000 0.00%
2025-08-26 015926 万家鑫融纯债债券C 1.0749 1.1329 1.0744 1.1324 0.0005 0.05%
2025-08-25 015926 万家鑫融纯债债券C 1.0744 1.1324 1.0732 1.1312 0.0012 0.11%
2025-08-22 015926 万家鑫融纯债债券C 1.0732 1.1312 1.0735 1.1315 -0.0003 -0.03%
2025-08-21 015926 万家鑫融纯债债券C 1.0735 1.1315 1.0726 1.1306 0.0009 0.08%
2025-08-20 015926 万家鑫融纯债债券C 1.0726 1.1306 1.0732 1.1312 -0.0006 -0.06%
2025-08-19 015926 万家鑫融纯债债券C 1.0732 1.1312 1.0725 1.1305 0.0007 0.07%
2025-08-18 015926 万家鑫融纯债债券C 1.0725 1.1305 1.0756 1.1336 -0.0031 -0.29%
2025-08-15 015926 万家鑫融纯债债券C 1.0756 1.1336 1.0764 1.1344 -0.0008 -0.07%
2025-08-14 015926 万家鑫融纯债债券C 1.0764 1.1344 1.0770 1.1350 -0.0006 -0.06%
2025-08-13 015926 万家鑫融纯债债券C 1.0770 1.1350 1.0769 1.1349 0.0001 0.01%
2025-08-12 015926 万家鑫融纯债债券C 1.0769 1.1349 1.0776 1.1356 -0.0007 -0.06%
2025-08-11 015926 万家鑫融纯债债券C 1.0776 1.1356 1.0791 1.1371 -0.0015 -0.14%
2025-08-08 015926 万家鑫融纯债债券C 1.0791 1.1371 1.0789 1.1369 0.0002 0.02%
2025-08-07 015926 万家鑫融纯债债券C 1.0789 1.1369 1.0785 1.1365 0.0004 0.04%
2025-08-06 015926 万家鑫融纯债债券C 1.0785 1.1365 1.0782 1.1362 0.0003 0.03%
2025-08-05 015926 万家鑫融纯债债券C 1.0782 1.1362 1.0782 1.1362 0.0000 0.00%
2025-08-04 015926 万家鑫融纯债债券C 1.0782 1.1362 1.0783 1.1363 -0.0001 -0.01%
2025-08-01 015926 万家鑫融纯债债券C 1.0783 1.1363 1.0781 1.1361 0.0002 0.02%
2025-07-31 015926 万家鑫融纯债债券C 1.0781 1.1361 1.0767 1.1347 0.0014 0.13%
2025-07-30 015926 万家鑫融纯债债券C 1.0767 1.1347 1.0748 1.1328 0.0019 0.18%
2025-07-29 015926 万家鑫融纯债债券C 1.0748 1.1328 1.0772 1.1352 -0.0024 -0.22%
2025-07-28 015926 万家鑫融纯债债券C 1.0772 1.1352 1.0756 1.1336 0.0016 0.15%
2025-07-25 015926 万家鑫融纯债债券C 1.0756 1.1336 1.0755 1.1335 0.0001 0.01%
2025-07-24 015926 万家鑫融纯债债券C 1.0755 1.1335 1.0783 1.1363 -0.0028 -0.26%
2025-07-23 015926 万家鑫融纯债债券C 1.0783 1.1363 1.0793 1.1373 -0.0010 -0.09%
2025-07-22 015926 万家鑫融纯债债券C 1.0793 1.1373 1.0805 1.1385 -0.0012 -0.11%
2025-07-21 015926 万家鑫融纯债债券C 1.0805 1.1385 1.0816 1.1396 -0.0011 -0.10%
2025-07-18 015926 万家鑫融纯债债券C 1.0816 1.1396 1.0817 1.1397 -0.0001 -0.01%
2025-07-17 015926 万家鑫融纯债债券C 1.0817 1.1397 1.0815 1.1395 0.0002 0.02%
2025-07-16 015926 万家鑫融纯债债券C 1.0815 1.1395 1.0815 1.1395 0.0000 0.00%
2025-07-15 015926 万家鑫融纯债债券C 1.0815 1.1395 1.0803 1.1383 0.0012 0.11%
2025-07-14 015926 万家鑫融纯债债券C 1.0803 1.1383 1.0809 1.1389 -0.0006 -0.06%
2025-07-11 015926 万家鑫融纯债债券C 1.0809 1.1389 1.0811 1.1391 -0.0002 -0.02%
2025-07-10 015926 万家鑫融纯债债券C 1.0811 1.1391 1.0823 1.1403 -0.0012 -0.11%
2025-07-09 015926 万家鑫融纯债债券C 1.0823 1.1403 1.0824 1.1404 -0.0001 -0.01%
2025-07-08 015926 万家鑫融纯债债券C 1.0824 1.1404 1.0829 1.1409 -0.0005 -0.05%
2025-07-07 015926 万家鑫融纯债债券C 1.0829 1.1409 1.0828 1.1408 0.0001 0.01%
2025-07-04 015926 万家鑫融纯债债券C 1.0828 1.1408 1.0826 1.1406 0.0002 0.02%
2025-07-03 015926 万家鑫融纯债债券C 1.0826 1.1406 1.0824 1.1404 0.0002 0.02%
2025-07-02 015926 万家鑫融纯债债券C 1.0824 1.1404 1.0814 1.1394 0.0010 0.09%
2025-07-01 015926 万家鑫融纯债债券C 1.0814 1.1394 1.0807 1.1387 0.0007 0.06%
2025-06-30 015926 万家鑫融纯债债券C 1.0807 1.1387 1.0808 1.1388 -0.0001 -0.01%
2025-06-27 015926 万家鑫融纯债债券C 1.0808 1.1388 1.0805 1.1385 0.0003 0.03%
2025-06-26 015926 万家鑫融纯债债券C 1.0805 1.1385 1.0801 1.1381 0.0004 0.04%
2025-06-25 015926 万家鑫融纯债债券C 1.0801 1.1381 1.0809 1.1389 -0.0008 -0.07%
2025-06-24 015926 万家鑫融纯债债券C 1.0809 1.1389 1.0816 1.1396 -0.0007 -0.06%
2025-06-23 015926 万家鑫融纯债债券C 1.0816 1.1396 1.0815 1.1395 0.0001 0.01%
2025-06-20 015926 万家鑫融纯债债券C 1.0815 1.1395 1.0812 1.1392 0.0003 0.03%
2025-06-19 015926 万家鑫融纯债债券C 1.0812 1.1392 1.0810 1.1390 0.0002 0.02%
2025-06-18 015926 万家鑫融纯债债券C 1.0810 1.1390 1.0808 1.1388 0.0002 0.02%
2025-06-17 015926 万家鑫融纯债债券C 1.0808 1.1388 1.0799 1.1379 0.0009 0.08%
2025-06-16 015926 万家鑫融纯债债券C 1.0799 1.1379 1.0797 1.1377 0.0002 0.02%
2025-06-13 015926 万家鑫融纯债债券C 1.0797 1.1377 1.0797 1.1377 0.0000 0.00%
2025-06-12 015926 万家鑫融纯债债券C 1.0797 1.1377 1.0806 1.1386 -0.0009 -0.08%
2025-06-11 015926 万家鑫融纯债债券C 1.0806 1.1386 1.0800 1.1380 0.0006 0.06%
2025-06-10 015926 万家鑫融纯债债券C 1.0800 1.1380 1.0800 1.1380 0.0000 0.00%
2025-06-09 015926 万家鑫融纯债债券C 1.0800 1.1380 1.0795 1.1375 0.0005 0.05%
2025-06-06 015926 万家鑫融纯债债券C 1.0795 1.1375 1.0783 1.1363 0.0012 0.11%
2025-06-05 015926 万家鑫融纯债债券C 1.0783 1.1363 1.0782 1.1362 0.0001 0.01%
2025-06-04 015926 万家鑫融纯债债券C 1.0782 1.1362 1.0779 1.1359 0.0003 0.03%
2025-06-03 015926 万家鑫融纯债债券C 1.0779 1.1359 1.0780 1.1360 -0.0001 -0.01%
2025-05-30 015926 万家鑫融纯债债券C 1.0780 1.1360 1.0768 1.1348 0.0012 0.11%
2025-05-29 015926 万家鑫融纯债债券C 1.0768 1.1348 1.0777 1.1357 -0.0009 -0.08%
2025-05-28 015926 万家鑫融纯债债券C 1.0777 1.1357 1.0782 1.1362 -0.0005 -0.05%
2025-05-27 015926 万家鑫融纯债债券C 1.0782 1.1362 1.0788 1.1368 -0.0006 -0.06%
2025-05-26 015926 万家鑫融纯债债券C 1.0788 1.1368 1.0785 1.1365 0.0003 0.03%
2025-05-23 015926 万家鑫融纯债债券C 1.0785 1.1365 1.0784 1.1364 0.0001 0.01%
2025-05-22 015926 万家鑫融纯债债券C 1.0784 1.1364 1.0784 1.1364 0.0000 0.00%
2025-05-21 015926 万家鑫融纯债债券C 1.0784 1.1364 1.0784 1.1364 0.0000 0.00%
2025-05-20 015926 万家鑫融纯债债券C 1.0784 1.1364 1.0784 1.1364 0.0000 0.00%
2025-05-19 015926 万家鑫融纯债债券C 1.0784 1.1364 1.0776 1.1356 0.0008 0.07%
2025-05-16 015926 万家鑫融纯债债券C 1.0776 1.1356 1.0781 1.1361 -0.0005 -0.05%
2025-05-15 015926 万家鑫融纯债债券C 1.0781 1.1361 1.0788 1.1368 -0.0007 -0.06%
2025-05-14 015926 万家鑫融纯债债券C 1.0788 1.1368 1.0790 1.1370 -0.0002 -0.02%
2025-05-13 015926 万家鑫融纯债债券C 1.0790 1.1370 1.0779 1.1359 0.0011 0.10%
2025-05-12 015926 万家鑫融纯债债券C 1.0779 1.1359 1.0799 1.1379 -0.0020 -0.19%
2025-05-09 015926 万家鑫融纯债债券C 1.0799 1.1379 1.0792 1.1372 0.0007 0.06%
2025-05-08 015926 万家鑫融纯债债券C 1.0792 1.1372 1.0776 1.1356 0.0016 0.15%
2025-05-07 015926 万家鑫融纯债债券C 1.0776 1.1356 1.0781 1.1361 -0.0005 -0.05%
2025-05-06 015926 万家鑫融纯债债券C 1.0781 1.1361 1.0780 1.1360 0.0001 0.01%
2025-04-30 015926 万家鑫融纯债债券C 1.0780 1.1360 1.0774 1.1354 0.0006 0.06%
2025-04-29 015926 万家鑫融纯债债券C 1.0774 1.1354 1.0759 1.1339 0.0015 0.14%
2025-04-28 015926 万家鑫融纯债债券C 1.0759 1.1339 1.0754 1.1334 0.0005 0.05%
2025-04-25 015926 万家鑫融纯债债券C 1.0754 1.1334 1.0753 1.1333 0.0001 0.01%
2025-04-24 015926 万家鑫融纯债债券C 1.0753 1.1333 1.0755 1.1335 -0.0002 -0.02%
2025-04-23 015926 万家鑫融纯债债券C 1.0755 1.1335 1.0761 1.1341 -0.0006 -0.06%
2025-04-22 015926 万家鑫融纯债债券C 1.0761 1.1341 1.0758 1.1338 0.0003 0.03%
2025-04-21 015926 万家鑫融纯债债券C 1.0758 1.1338 1.0763 1.1343 -0.0005 -0.05%
2025-04-18 015926 万家鑫融纯债债券C 1.0763 1.1343 1.0761 1.1341 0.0002 0.02%
2025-04-17 015926 万家鑫融纯债债券C 1.0761 1.1341 1.0766 1.1346 -0.0005 -0.05%
2025-04-16 015926 万家鑫融纯债债券C 1.0766 1.1346 1.0762 1.1342 0.0004 0.04%
2025-04-15 015926 万家鑫融纯债债券C 1.0762 1.1342 1.0763 1.1343 -0.0001 -0.01%
2025-04-14 015926 万家鑫融纯债债券C 1.0763 1.1343 1.0762 1.1342 0.0001 0.01%
2025-04-11 015926 万家鑫融纯债债券C 1.0762 1.1342 1.0760 1.1340 0.0002 0.02%
2025-04-10 015926 万家鑫融纯债债券C 1.0760 1.1340 1.0759 1.1339 0.0001 0.01%
2025-04-09 015926 万家鑫融纯债债券C 1.0759 1.1339 1.0760 1.1340 -0.0001 -0.01%
2025-04-08 015926 万家鑫融纯债债券C 1.0760 1.1340 1.0774 1.1354 -0.0014 -0.13%
2025-04-07 015926 万家鑫融纯债债券C 1.0774 1.1354 1.0751 1.1331 0.0023 0.21%
2025-04-03 015926 万家鑫融纯债债券C 1.0751 1.1331 1.0727 1.1307 0.0024 0.22%
2025-04-02 015926 万家鑫融纯债债券C 1.0727 1.1307 1.0719 1.1299 0.0008 0.07%
2025-04-01 015926 万家鑫融纯债债券C 1.0719 1.1299 1.0719 1.1299 0.0000 0.00%
2025-03-31 015926 万家鑫融纯债债券C 1.0719 1.1299 1.0715 1.1295 0.0004 0.04%
2025-03-28 015926 万家鑫融纯债债券C 1.0715 1.1295 1.0715 1.1295 0.0000 0.00%
2025-03-27 015926 万家鑫融纯债债券C 1.0715 1.1295 1.0712 1.1292 0.0003 0.03%
2025-03-26 015926 万家鑫融纯债债券C 1.0712 1.1292 1.0706 1.1286 0.0006 0.06%
2025-03-25 015926 万家鑫融纯债债券C 1.0706 1.1286 1.0700 1.1280 0.0006 0.06%
2025-03-24 015926 万家鑫融纯债债券C 1.0700 1.1280 1.0696 1.1276 0.0004 0.04%
2025-03-21 015926 万家鑫融纯债债券C 1.0696 1.1276 1.0698 1.1278 -0.0002 -0.02%
2025-03-20 015926 万家鑫融纯债债券C 1.0698 1.1278 1.0678 1.1258 0.0020 0.19%
2025-03-19 015926 万家鑫融纯债债券C 1.0678 1.1258 1.0672 1.1252 0.0006 0.06%
2025-03-18 015926 万家鑫融纯债债券C 1.0672 1.1252 1.0668 1.1248 0.0004 0.04%
2025-03-17 015926 万家鑫融纯债债券C 1.0668 1.1248 1.0689 1.1269 -0.0021 -0.20%
2025-03-14 015926 万家鑫融纯债债券C 1.0689 1.1269 1.0682 1.1262 0.0007 0.07%
2025-03-13 015926 万家鑫融纯债债券C 1.0682 1.1262 1.0674 1.1254 0.0008 0.07%
2025-03-12 015926 万家鑫融纯债债券C 1.0674 1.1254 1.0659 1.1239 0.0015 0.14%
2025-03-11 015926 万家鑫融纯债债券C 1.0659 1.1239 1.0681 1.1261 -0.0022 -0.21%
2025-03-10 015926 万家鑫融纯债债券C 1.0681 1.1261 1.0688 1.1268 -0.0007 -0.07%
2025-03-07 015926 万家鑫融纯债债券C 1.0688 1.1268 1.0718 1.1298 -0.0030 -0.28%
2025-03-06 015926 万家鑫融纯债债券C 1.0718 1.1298 1.0733 1.1313 -0.0015 -0.14%
2025-03-05 015926 万家鑫融纯债债券C 1.0733 1.1313 1.0729 1.1309 0.0004 0.04%
2025-03-04 015926 万家鑫融纯债债券C 1.0729 1.1309 1.0730 1.1310 -0.0001 -0.01%
2025-03-03 015926 万家鑫融纯债债券C 1.0730 1.1310 1.0717 1.1297 0.0013 0.12%
2025-02-28 015926 万家鑫融纯债债券C 1.0717 1.1297 1.0713 1.1293 0.0004 0.04%
2025-02-27 015926 万家鑫融纯债债券C 1.0713 1.1293 1.0722 1.1302 -0.0009 -0.08%
2025-02-26 015926 万家鑫融纯债债券C 1.0722 1.1302 1.0720 1.1300 0.0002 0.02%
2025-02-25 015926 万家鑫融纯债债券C 1.0720 1.1300 1.0716 1.1296 0.0004 0.04%
2025-02-24 015926 万家鑫融纯债债券C 1.0716 1.1296 1.0739 1.1319 -0.0023 -0.21%
2025-02-21 015926 万家鑫融纯债债券C 1.0739 1.1319 1.0757 1.1337 -0.0018 -0.17%
2025-02-20 015926 万家鑫融纯债债券C 1.0757 1.1337 1.0775 1.1355 -0.0018 -0.17%
2025-02-19 015926 万家鑫融纯债债券C 1.0775 1.1355 1.0769 1.1349 0.0006 0.06%
2025-02-18 015926 万家鑫融纯债债券C 1.0769 1.1349 1.0780 1.1360 -0.0011 -0.10%
2025-02-17 015926 万家鑫融纯债债券C 1.0780 1.1360 1.0795 1.1375 -0.0015 -0.14%
2025-02-14 015926 万家鑫融纯债债券C 1.0795 1.1375 1.0809 1.1389 -0.0014 -0.13%
2025-02-13 015926 万家鑫融纯债债券C 1.0809 1.1389 1.0810 1.1390 -0.0001 -0.01%
2025-02-12 015926 万家鑫融纯债债券C 1.0810 1.1390 1.0812 1.1392 -0.0002 -0.02%
2025-02-11 015926 万家鑫融纯债债券C 1.0812 1.1392 1.0811 1.1391 0.0001 0.01%
2025-02-10 015926 万家鑫融纯债债券C 1.0811 1.1391 1.0827 1.1407 -0.0016 -0.15%
2025-02-07 015926 万家鑫融纯债债券C 1.0827 1.1407 1.0829 1.1409 -0.0002 -0.02%
2025-02-06 015926 万家鑫融纯债债券C 1.0829 1.1409 1.0815 1.1395 0.0014 0.13%
2025-02-05 015926 万家鑫融纯债债券C 1.0815 1.1395 1.0806 1.1386 0.0009 0.08%
2025-01-27 015926 万家鑫融纯债债券C 1.0806 1.1386 1.0784 1.1364 0.0022 0.20%
2025-01-24 015926 万家鑫融纯债债券C 1.0784 1.1364 1.0784 1.1364 0.0000 0.00%
2025-01-23 015926 万家鑫融纯债债券C 1.0784 1.1364 1.0792 1.1372 -0.0008 -0.07%
2025-01-22 015926 万家鑫融纯债债券C 1.0792 1.1372 1.0792 1.1372 0.0000 0.00%
2025-01-21 015926 万家鑫融纯债债券C 1.0792 1.1372 1.0782 1.1362 0.0010 0.09%
2025-01-20 015926 万家鑫融纯债债券C 1.0782 1.1362 1.0786 1.1366 -0.0004 -0.04%
2025-01-17 015926 万家鑫融纯债债券C 1.0786 1.1366 1.0792 1.1372 -0.0006 -0.06%
2025-01-16 015926 万家鑫融纯债债券C 1.0792 1.1372 1.0801 1.1381 -0.0009 -0.08%
2025-01-15 015926 万家鑫融纯债债券C 1.0801 1.1381 1.0798 1.1378 0.0003 0.03%
2025-01-14 015926 万家鑫融纯债债券C 1.0798 1.1378 1.0784 1.1364 0.0014 0.13%
2025-01-13 015926 万家鑫融纯债债券C 1.0784 1.1364 1.0799 1.1379 -0.0015 -0.14%
2025-01-10 015926 万家鑫融纯债债券C 1.0799 1.1379 1.0798 1.1378 0.0001 0.01%
2025-01-09 015926 万家鑫融纯债债券C 1.0798 1.1378 1.0816 1.1396 -0.0018 -0.17%
2025-01-08 015926 万家鑫融纯债债券C 1.0816 1.1396 1.0819 1.1399 -0.0003 -0.03%
2025-01-07 015926 万家鑫融纯债债券C 1.0819 1.1399 1.0830 1.1410 -0.0011 -0.10%
2025-01-06 015926 万家鑫融纯债债券C 1.0830 1.1410 1.0827 1.1407 0.0003 0.03%
2025-01-03 015926 万家鑫融纯债债券C 1.0827 1.1407 1.0822 1.1402 0.0005 0.05%
2025-01-02 015926 万家鑫融纯债债券C 1.0822 1.1402 1.0801 1.1381 0.0021 0.19%
标签云
万家基金旗下基金涨幅榜
基金名称 单位净值 日增长率
万家科技创新混合C 0.9476 3.85%
万家科技创新混合A 0.9761 3.84%
人工智能ETF基金 1.4567 3.70%
万家创业板指数增强A 1.2303 3.65%
万家创业板指数增强C 1.2065 3.65%
创业板50ETF万家 1.6829 3.54%
万家科技量化选股混合发起式A 1.4359 3.43%
万家科技量化选股混合发起式C 1.4268 3.42%
万家科创主题灵活配置混合(LOF)C 2.4114 3.41%
科创主题 2.4530 3.41%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
长盛恒盛利率债A 1.0787 0.96%
长盛恒盛利率债C 1.0688 0.96%
金元顺安泓泽债券 0.9685 0.84%
汇添富丰和纯债A 0.9847 0.78%
汇添富丰和纯债C 0.9761 0.77%
中信保诚稳悦债券D 1.0704 0.66%
中信保诚稳悦债券A 1.0697 0.66%
中信保诚稳悦债券C 1.0684 0.66%
国泰添瑞一年定期开放债券 0.9843 0.65%
建信利率债债券C 1.1221 0.64%
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