万家鑫耀纯债A基金净值查询(016414)
今天最新净值
1.0245
0.0005 0.0500%
2024-04-18
- 累计净值：1.0448
- 成立日期：2022-09-16
- 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：段博卿
近一季,万家鑫耀纯债A(016414)基金累计收益率1.74%
| 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 |
| 2024-04-18 |
016414 |
万家鑫耀纯债A |
1.0326 |
1.0529 |
1.0320 |
1.0523 |
0.0006 |
0.06% |
| 2024-04-17 |
016414 |
万家鑫耀纯债A |
1.0320 |
1.0523 |
1.0314 |
1.0517 |
0.0006 |
0.06% |
| 2024-04-16 |
016414 |
万家鑫耀纯债A |
1.0314 |
1.0517 |
1.0315 |
1.0518 |
-0.0001 |
-0.01% |
| 2024-04-15 |
016414 |
万家鑫耀纯债A |
1.0315 |
1.0518 |
1.0313 |
1.0516 |
0.0002 |
0.02% |
| 2024-04-12 |
016414 |
万家鑫耀纯债A |
1.0313 |
1.0516 |
1.0303 |
1.0506 |
0.0010 |
0.10% |
| 2024-04-11 |
016414 |
万家鑫耀纯债A |
1.0303 |
1.0506 |
1.0297 |
1.0500 |
0.0006 |
0.06% |
| 2024-04-10 |
016414 |
万家鑫耀纯债A |
1.0297 |
1.0500 |
1.0298 |
1.0501 |
-0.0001 |
-0.01% |
| 2024-04-09 |
016414 |
万家鑫耀纯债A |
1.0298 |
1.0501 |
1.0294 |
1.0497 |
0.0004 |
0.04% |
| 2024-04-08 |
016414 |
万家鑫耀纯债A |
1.0294 |
1.0497 |
1.0287 |
1.0490 |
0.0007 |
0.07% |
| 2024-04-03 |
016414 |
万家鑫耀纯债A |
1.0287 |
1.0490 |
1.0280 |
1.0483 |
0.0007 |
0.07% |
|
|
| 2024-04-02 |
016414 |
万家鑫耀纯债A |
1.0280 |
1.0483 |
1.0274 |
1.0477 |
0.0006 |
0.06% |
| 2024-04-01 |
016414 |
万家鑫耀纯债A |
1.0274 |
1.0477 |
1.0278 |
1.0481 |
-0.0004 |
-0.04% |
| 2024-03-29 |
016414 |
万家鑫耀纯债A |
1.0278 |
1.0481 |
1.0273 |
1.0476 |
0.0005 |
0.05% |
| 2024-03-28 |
016414 |
万家鑫耀纯债A |
1.0273 |
1.0476 |
1.0275 |
1.0478 |
-0.0002 |
-0.02% |
| 2024-03-27 |
016414 |
万家鑫耀纯债A |
1.0275 |
1.0478 |
1.0263 |
1.0466 |
0.0012 |
0.12% |
| 2024-03-26 |
016414 |
万家鑫耀纯债A |
1.0263 |
1.0466 |
1.0260 |
1.0463 |
0.0003 |
0.03% |
| 2024-03-25 |
016414 |
万家鑫耀纯债A |
1.0260 |
1.0463 |
1.0262 |
1.0465 |
-0.0002 |
-0.02% |
| 2024-03-22 |
016414 |
万家鑫耀纯债A |
1.0262 |
1.0465 |
1.0262 |
1.0465 |
0.0000 |
0.00% |
| 2024-03-21 |
016414 |
万家鑫耀纯债A |
1.0262 |
1.0465 |
1.0258 |
1.0461 |
0.0004 |
0.04% |
| 2024-03-20 |
016414 |
万家鑫耀纯债A |
1.0258 |
1.0461 |
1.0261 |
1.0464 |
-0.0003 |
-0.03% |
| 2024-03-19 |
016414 |
万家鑫耀纯债A |
1.0261 |
1.0464 |
1.0256 |
1.0459 |
0.0005 |
0.05% |
| 2024-03-18 |
016414 |
万家鑫耀纯债A |
1.0256 |
1.0459 |
1.0245 |
1.0448 |
0.0011 |
0.11% |
| 2024-03-15 |
016414 |
万家鑫耀纯债A |
1.0245 |
1.0448 |
1.0240 |
1.0443 |
0.0005 |
0.05% |
| 2024-03-14 |
016414 |
万家鑫耀纯债A |
1.0240 |
1.0443 |
1.0244 |
1.0447 |
-0.0004 |
-0.04% |
| 2024-03-13 |
016414 |
万家鑫耀纯债A |
1.0244 |
1.0447 |
1.0242 |
1.0445 |
0.0002 |
0.02% |
|
|
| 2024-03-12 |
016414 |
万家鑫耀纯债A |
1.0242 |
1.0445 |
1.0253 |
1.0456 |
-0.0011 |
-0.11% |
| 2024-03-11 |
016414 |
万家鑫耀纯债A |
1.0253 |
1.0456 |
1.0258 |
1.0461 |
-0.0005 |
-0.05% |
| 2024-03-08 |
016414 |
万家鑫耀纯债A |
1.0258 |
1.0461 |
1.0260 |
1.0463 |
-0.0002 |
-0.02% |
| 2024-03-07 |
016414 |
万家鑫耀纯债A |
1.0260 |
1.0463 |
1.0262 |
1.0465 |
-0.0002 |
-0.02% |
| 2024-03-06 |
016414 |
万家鑫耀纯债A |
1.0262 |
1.0465 |
1.0247 |
1.0450 |
0.0015 |
0.15% |
| 2024-03-05 |
016414 |
万家鑫耀纯债A |
1.0247 |
1.0450 |
1.0240 |
1.0443 |
0.0007 |
0.07% |
| 2024-03-04 |
016414 |
万家鑫耀纯债A |
1.0240 |
1.0443 |
1.0233 |
1.0436 |
0.0007 |
0.07% |
| 2024-03-01 |
016414 |
万家鑫耀纯债A |
1.0233 |
1.0436 |
1.0246 |
1.0449 |
-0.0013 |
-0.13% |
| 2024-02-29 |
016414 |
万家鑫耀纯债A |
1.0246 |
1.0449 |
1.0240 |
1.0443 |
0.0006 |
0.06% |
| 2024-02-28 |
016414 |
万家鑫耀纯债A |
1.0240 |
1.0443 |
1.0233 |
1.0436 |
0.0007 |
0.07% |
| 2024-02-27 |
016414 |
万家鑫耀纯债A |
1.0233 |
1.0436 |
1.0232 |
1.0435 |
0.0001 |
0.01% |
| 2024-02-26 |
016414 |
万家鑫耀纯债A |
1.0232 |
1.0435 |
1.0224 |
1.0427 |
0.0008 |
0.08% |
| 2024-02-23 |
016414 |
万家鑫耀纯债A |
1.0224 |
1.0427 |
1.0217 |
1.0420 |
0.0007 |
0.07% |
| 2024-02-22 |
016414 |
万家鑫耀纯债A |
1.0217 |
1.0420 |
1.0211 |
1.0414 |
0.0006 |
0.06% |
| 2024-02-21 |
016414 |
万家鑫耀纯债A |
1.0211 |
1.0414 |
1.0207 |
1.0410 |
0.0004 |
0.04% |
| 2024-02-20 |
016414 |
万家鑫耀纯债A |
1.0207 |
1.0410 |
1.0200 |
1.0403 |
0.0007 |
0.07% |
| 2024-02-19 |
016414 |
万家鑫耀纯债A |
1.0200 |
1.0403 |
1.0190 |
1.0393 |
0.0010 |
0.10% |
| 2024-02-08 |
016414 |
万家鑫耀纯债A |
1.0190 |
1.0393 |
1.0191 |
1.0394 |
-0.0001 |
-0.01% |
| 2024-02-07 |
016414 |
万家鑫耀纯债A |
1.0191 |
1.0394 |
1.0179 |
1.0382 |
0.0012 |
0.12% |
| 2024-02-06 |
016414 |
万家鑫耀纯债A |
1.0179 |
1.0382 |
1.0194 |
1.0397 |
-0.0015 |
-0.15% |
| 2024-02-05 |
016414 |
万家鑫耀纯债A |
1.0194 |
1.0397 |
1.0185 |
1.0388 |
0.0009 |
0.09% |
| 2024-02-02 |
016414 |
万家鑫耀纯债A |
1.0185 |
1.0388 |
1.0184 |
1.0387 |
0.0001 |
0.01% |
| 2024-02-01 |
016414 |
万家鑫耀纯债A |
1.0184 |
1.0387 |
1.0186 |
1.0389 |
-0.0002 |
-0.02% |
| 2024-01-31 |
016414 |
万家鑫耀纯债A |
1.0186 |
1.0389 |
1.0179 |
1.0382 |
0.0007 |
0.07% |
| 2024-01-30 |
016414 |
万家鑫耀纯债A |
1.0179 |
1.0382 |
1.0162 |
1.0365 |
0.0017 |
0.17% |
| 2024-01-29 |
016414 |
万家鑫耀纯债A |
1.0162 |
1.0365 |
1.0155 |
1.0358 |
0.0007 |
0.07% |
| 2024-01-26 |
016414 |
万家鑫耀纯债A |
1.0155 |
1.0358 |
1.0153 |
1.0356 |
0.0002 |
0.02% |
| 2024-01-25 |
016414 |
万家鑫耀纯债A |
1.0153 |
1.0356 |
1.0147 |
1.0350 |
0.0006 |
0.06% |
| 2024-01-24 |
016414 |
万家鑫耀纯债A |
1.0147 |
1.0350 |
1.0146 |
1.0349 |
0.0001 |
0.01% |
| 2024-01-23 |
016414 |
万家鑫耀纯债A |
1.0146 |
1.0349 |
1.0150 |
1.0353 |
-0.0004 |
-0.04% |
| 2024-01-22 |
016414 |
万家鑫耀纯债A |
1.0150 |
1.0353 |
1.0140 |
1.0343 |
0.0010 |
0.10% |
| 2024-01-19 |
016414 |
万家鑫耀纯债A |
1.0140 |
1.0343 |
1.0133 |
1.0336 |
0.0007 |
0.07% |
