万家鑫耀纯债C基金净值查询(016415)
今天最新净值
1.0296
0.0005 0.0500%
2024-04-26
- 累计净值：1.0499
- 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C(016415)基金累计收益率1.65%
| 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 |
016415 |
万家鑫耀纯债C |
1.0361 |
1.0564 |
1.0376 |
1.0579 |
-0.0015 |
-0.14% |
| 2024-04-25 |
016415 |
万家鑫耀纯债C |
1.0376 |
1.0579 |
1.0374 |
1.0577 |
0.0002 |
0.02% |
| 2024-04-24 |
016415 |
万家鑫耀纯债C |
1.0374 |
1.0577 |
1.0391 |
1.0594 |
-0.0017 |
-0.16% |
| 2024-04-23 |
016415 |
万家鑫耀纯债C |
1.0391 |
1.0594 |
1.0384 |
1.0587 |
0.0007 |
0.07% |
| 2024-04-22 |
016415 |
万家鑫耀纯债C |
1.0384 |
1.0587 |
1.0378 |
1.0581 |
0.0006 |
0.06% |
| 2024-04-19 |
016415 |
万家鑫耀纯债C |
1.0378 |
1.0581 |
1.0374 |
1.0577 |
0.0004 |
0.04% |
| 2024-04-18 |
016415 |
万家鑫耀纯债C |
1.0374 |
1.0577 |
1.0368 |
1.0571 |
0.0006 |
0.06% |
| 2024-04-17 |
016415 |
万家鑫耀纯债C |
1.0368 |
1.0571 |
1.0363 |
1.0566 |
0.0005 |
0.05% |
| 2024-04-16 |
016415 |
万家鑫耀纯债C |
1.0363 |
1.0566 |
1.0363 |
1.0566 |
0.0000 |
0.00% |
| 2024-04-15 |
016415 |
万家鑫耀纯债C |
1.0363 |
1.0566 |
1.0362 |
1.0565 |
0.0001 |
0.01% |
|
|
| 2024-04-12 |
016415 |
万家鑫耀纯债C |
1.0362 |
1.0565 |
1.0352 |
1.0555 |
0.0010 |
0.10% |
| 2024-04-11 |
016415 |
万家鑫耀纯债C |
1.0352 |
1.0555 |
1.0346 |
1.0549 |
0.0006 |
0.06% |
| 2024-04-10 |
016415 |
万家鑫耀纯债C |
1.0346 |
1.0549 |
1.0348 |
1.0551 |
-0.0002 |
-0.02% |
| 2024-04-09 |
016415 |
万家鑫耀纯债C |
1.0348 |
1.0551 |
1.0343 |
1.0546 |
0.0005 |
0.05% |
| 2024-04-08 |
016415 |
万家鑫耀纯债C |
1.0343 |
1.0546 |
1.0337 |
1.0540 |
0.0006 |
0.06% |
| 2024-04-03 |
016415 |
万家鑫耀纯债C |
1.0337 |
1.0540 |
1.0330 |
1.0533 |
0.0007 |
0.07% |
| 2024-04-02 |
016415 |
万家鑫耀纯债C |
1.0330 |
1.0533 |
1.0324 |
1.0527 |
0.0006 |
0.06% |
| 2024-04-01 |
016415 |
万家鑫耀纯债C |
1.0324 |
1.0527 |
1.0328 |
1.0531 |
-0.0004 |
-0.04% |
| 2024-03-29 |
016415 |
万家鑫耀纯债C |
1.0328 |
1.0531 |
1.0323 |
1.0526 |
0.0005 |
0.05% |
| 2024-03-28 |
016415 |
万家鑫耀纯债C |
1.0323 |
1.0526 |
1.0325 |
1.0528 |
-0.0002 |
-0.02% |
| 2024-03-27 |
016415 |
万家鑫耀纯债C |
1.0325 |
1.0528 |
1.0313 |
1.0516 |
0.0012 |
0.12% |
| 2024-03-26 |
016415 |
万家鑫耀纯债C |
1.0313 |
1.0516 |
1.0310 |
1.0513 |
0.0003 |
0.03% |
| 2024-03-25 |
016415 |
万家鑫耀纯债C |
1.0310 |
1.0513 |
1.0312 |
1.0515 |
-0.0002 |
-0.02% |
| 2024-03-22 |
016415 |
万家鑫耀纯债C |
1.0312 |
1.0515 |
1.0312 |
1.0515 |
0.0000 |
0.00% |
| 2024-03-21 |
016415 |
万家鑫耀纯债C |
1.0312 |
1.0515 |
1.0308 |
1.0511 |
0.0004 |
0.04% |
|
|
| 2024-03-20 |
016415 |
万家鑫耀纯债C |
1.0308 |
1.0511 |
1.0312 |
1.0515 |
-0.0004 |
-0.04% |
| 2024-03-19 |
016415 |
万家鑫耀纯债C |
1.0312 |
1.0515 |
1.0307 |
1.0510 |
0.0005 |
0.05% |
| 2024-03-18 |
016415 |
万家鑫耀纯债C |
1.0307 |
1.0510 |
1.0296 |
1.0499 |
0.0011 |
0.11% |
| 2024-03-15 |
016415 |
万家鑫耀纯债C |
1.0296 |
1.0499 |
1.0291 |
1.0494 |
0.0005 |
0.05% |
| 2024-03-14 |
016415 |
万家鑫耀纯债C |
1.0291 |
1.0494 |
1.0295 |
1.0498 |
-0.0004 |
-0.04% |
| 2024-03-13 |
016415 |
万家鑫耀纯债C |
1.0295 |
1.0498 |
1.0293 |
1.0496 |
0.0002 |
0.02% |
| 2024-03-12 |
016415 |
万家鑫耀纯债C |
1.0293 |
1.0496 |
1.0305 |
1.0508 |
-0.0012 |
-0.12% |
| 2024-03-11 |
016415 |
万家鑫耀纯债C |
1.0305 |
1.0508 |
1.0310 |
1.0513 |
-0.0005 |
-0.05% |
| 2024-03-08 |
016415 |
万家鑫耀纯债C |
1.0310 |
1.0513 |
1.0312 |
1.0515 |
-0.0002 |
-0.02% |
| 2024-03-07 |
016415 |
万家鑫耀纯债C |
1.0312 |
1.0515 |
1.0314 |
1.0517 |
-0.0002 |
-0.02% |
| 2024-03-06 |
016415 |
万家鑫耀纯债C |
1.0314 |
1.0517 |
1.0299 |
1.0502 |
0.0015 |
0.15% |
| 2024-03-05 |
016415 |
万家鑫耀纯债C |
1.0299 |
1.0502 |
1.0292 |
1.0495 |
0.0007 |
0.07% |
| 2024-03-04 |
016415 |
万家鑫耀纯债C |
1.0292 |
1.0495 |
1.0285 |
1.0488 |
0.0007 |
0.07% |
| 2024-03-01 |
016415 |
万家鑫耀纯债C |
1.0285 |
1.0488 |
1.0298 |
1.0501 |
-0.0013 |
-0.13% |
| 2024-02-29 |
016415 |
万家鑫耀纯债C |
1.0298 |
1.0501 |
1.0292 |
1.0495 |
0.0006 |
0.06% |
| 2024-02-28 |
016415 |
万家鑫耀纯债C |
1.0292 |
1.0495 |
1.0286 |
1.0489 |
0.0006 |
0.06% |
| 2024-02-27 |
016415 |
万家鑫耀纯债C |
1.0286 |
1.0489 |
1.0284 |
1.0487 |
0.0002 |
0.02% |
| 2024-02-26 |
016415 |
万家鑫耀纯债C |
1.0284 |
1.0487 |
1.0276 |
1.0479 |
0.0008 |
0.08% |
| 2024-02-23 |
016415 |
万家鑫耀纯债C |
1.0276 |
1.0479 |
1.0270 |
1.0473 |
0.0006 |
0.06% |
| 2024-02-22 |
016415 |
万家鑫耀纯债C |
1.0270 |
1.0473 |
1.0264 |
1.0467 |
0.0006 |
0.06% |
| 2024-02-21 |
016415 |
万家鑫耀纯债C |
1.0264 |
1.0467 |
1.0260 |
1.0463 |
0.0004 |
0.04% |
| 2024-02-20 |
016415 |
万家鑫耀纯债C |
1.0260 |
1.0463 |
1.0253 |
1.0456 |
0.0007 |
0.07% |
| 2024-02-19 |
016415 |
万家鑫耀纯债C |
1.0253 |
1.0456 |
1.0244 |
1.0447 |
0.0009 |
0.09% |
| 2024-02-08 |
016415 |
万家鑫耀纯债C |
1.0244 |
1.0447 |
1.0245 |
1.0448 |
-0.0001 |
-0.01% |
| 2024-02-07 |
016415 |
万家鑫耀纯债C |
1.0245 |
1.0448 |
1.0233 |
1.0436 |
0.0012 |
0.12% |
| 2024-02-06 |
016415 |
万家鑫耀纯债C |
1.0233 |
1.0436 |
1.0249 |
1.0452 |
-0.0016 |
-0.16% |
| 2024-02-05 |
016415 |
万家鑫耀纯债C |
1.0249 |
1.0452 |
1.0240 |
1.0443 |
0.0009 |
0.09% |
| 2024-02-02 |
016415 |
万家鑫耀纯债C |
1.0240 |
1.0443 |
1.0239 |
1.0442 |
0.0001 |
0.01% |
| 2024-02-01 |
016415 |
万家鑫耀纯债C |
1.0239 |
1.0442 |
1.0241 |
1.0444 |
-0.0002 |
-0.02% |
| 2024-01-31 |
016415 |
万家鑫耀纯债C |
1.0241 |
1.0444 |
1.0234 |
1.0437 |
0.0007 |
0.07% |
| 2024-01-30 |
016415 |
万家鑫耀纯债C |
1.0234 |
1.0437 |
1.0217 |
1.0420 |
0.0017 |
0.17% |
| 2024-01-29 |
016415 |
万家鑫耀纯债C |
1.0217 |
1.0420 |
1.0210 |
1.0413 |
0.0007 |
0.07% |
