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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

近半年万家鑫融纯债债券C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,万家鑫融纯债债券C(015926)基金累计收益率-0.19%

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%

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%