金基速查 - 基金速查网 - 开放式基金数据大全,每日基金净值查询

加入收藏

基金首页今日净值历史净值基金估值基金排行基金筛选分红送配新发基金行情榜单基金动态我的基金

万家鑫耀纯债C基金净值查询(016415)

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 1.0116 -0.0003 -0.03% 2025-12-16

盘中实时估值(仅供参考) %

累计净值：1.0945
成立日期：2022-09-16
基金类型：债券型-长债
成立份额：
最近份额：30.9615亿
最近资产：0.00亿元
基金公司：万家基金
基金经理：段博卿

今年以来万家鑫耀纯债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

今年以来,万家鑫耀纯债C(016415)基金累计收益率-0.25%

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
2025-12-16	016415	万家鑫耀纯债C	1.0118	1.0947	1.0116	1.0945	0.0002	0.02%
2025-12-15	016415	万家鑫耀纯债C	1.0116	1.0945	1.0119	1.0948	-0.0003	-0.03%
2025-12-12	016415	万家鑫耀纯债C	1.0119	1.0948	1.0126	1.0955	-0.0007	-0.07%
2025-12-11	016415	万家鑫耀纯债C	1.0126	1.0955	1.0122	1.0951	0.0004	0.04%
2025-12-10	016415	万家鑫耀纯债C	1.0122	1.0951	1.0120	1.0949	0.0002	0.02%
2025-12-09	016415	万家鑫耀纯债C	1.0120	1.0949	1.0116	1.0945	0.0004	0.04%
2025-12-08	016415	万家鑫耀纯债C	1.0116	1.0945	1.0115	1.0944	0.0001	0.01%
2025-12-05	016415	万家鑫耀纯债C	1.0115	1.0944	1.0110	1.0939	0.0005	0.05%
2025-12-04	016415	万家鑫耀纯债C	1.0110	1.0939	1.0116	1.0945	-0.0006	-0.06%
2025-12-03	016415	万家鑫耀纯债C	1.0116	1.0945	1.0121	1.0950	-0.0005	-0.05%

2025-12-02	016415	万家鑫耀纯债C	1.0121	1.0950	1.0123	1.0952	-0.0002	-0.02%
2025-12-01	016415	万家鑫耀纯债C	1.0123	1.0952	1.0122	1.0951	0.0001	0.01%
2025-11-28	016415	万家鑫耀纯债C	1.0122	1.0951	1.0118	1.0947	0.0004	0.04%
2025-11-27	016415	万家鑫耀纯债C	1.0118	1.0947	1.0122	1.0951	-0.0004	-0.04%
2025-11-26	016415	万家鑫耀纯债C	1.0122	1.0951	1.0128	1.0957	-0.0006	-0.06%
2025-11-25	016415	万家鑫耀纯债C	1.0128	1.0957	1.0130	1.0959	-0.0002	-0.02%
2025-11-24	016415	万家鑫耀纯债C	1.0130	1.0959	1.0129	1.0958	0.0001	0.01%
2025-11-21	016415	万家鑫耀纯债C	1.0129	1.0958	1.0130	1.0959	-0.0001	-0.01%
2025-11-20	016415	万家鑫耀纯债C	1.0130	1.0959	1.0129	1.0958	0.0001	0.01%
2025-11-19	016415	万家鑫耀纯债C	1.0129	1.0958	1.0131	1.0960	-0.0002	-0.02%
2025-11-18	016415	万家鑫耀纯债C	1.0131	1.0960	1.0131	1.0960	0.0000	0.00%
2025-11-17	016415	万家鑫耀纯债C	1.0131	1.0960	1.0128	1.0957	0.0003	0.03%
2025-11-14	016415	万家鑫耀纯债C	1.0128	1.0957	1.0127	1.0956	0.0001	0.01%
2025-11-13	016415	万家鑫耀纯债C	1.0127	1.0956	1.0128	1.0957	-0.0001	-0.01%
2025-11-12	016415	万家鑫耀纯债C	1.0128	1.0957	1.0125	1.0954	0.0003	0.03%

2025-11-11	016415	万家鑫耀纯债C	1.0125	1.0954	1.0124	1.0953	0.0001	0.01%
2025-11-10	016415	万家鑫耀纯债C	1.0124	1.0953	1.0122	1.0951	0.0002	0.02%
2025-11-07	016415	万家鑫耀纯债C	1.0122	1.0951	1.0124	1.0953	-0.0002	-0.02%
2025-11-06	016415	万家鑫耀纯债C	1.0124	1.0953	1.0130	1.0959	-0.0006	-0.06%
2025-11-05	016415	万家鑫耀纯债C	1.0130	1.0959	1.0130	1.0959	0.0000	0.00%
2025-11-04	016415	万家鑫耀纯债C	1.0130	1.0959	1.0132	1.0961	-0.0002	-0.02%
2025-11-03	016415	万家鑫耀纯债C	1.0132	1.0961	1.0131	1.0960	0.0001	0.01%
2025-10-31	016415	万家鑫耀纯债C	1.0131	1.0960	1.0123	1.0952	0.0008	0.08%
2025-10-30	016415	万家鑫耀纯债C	1.0123	1.0952	1.0116	1.0945	0.0007	0.07%
2025-10-29	016415	万家鑫耀纯债C	1.0116	1.0945	1.0115	1.0944	0.0001	0.01%
2025-10-28	016415	万家鑫耀纯债C	1.0115	1.0944	1.0104	1.0933	0.0011	0.11%
2025-10-27	016415	万家鑫耀纯债C	1.0104	1.0933	1.0101	1.0930	0.0003	0.03%
2025-10-24	016415	万家鑫耀纯债C	1.0101	1.0930	1.0102	1.0931	-0.0001	-0.01%
2025-10-23	016415	万家鑫耀纯债C	1.0102	1.0931	1.0105	1.0934	-0.0003	-0.03%
2025-10-22	016415	万家鑫耀纯债C	1.0105	1.0934	1.0106	1.0935	-0.0001	-0.01%
2025-10-21	016415	万家鑫耀纯债C	1.0106	1.0935	1.0100	1.0929	0.0006	0.06%
2025-10-20	016415	万家鑫耀纯债C	1.0100	1.0929	1.0107	1.0936	-0.0007	-0.07%
2025-10-17	016415	万家鑫耀纯债C	1.0107	1.0936	1.0100	1.0929	0.0007	0.07%
2025-10-16	016415	万家鑫耀纯债C	1.0100	1.0929	1.0099	1.0928	0.0001	0.01%
2025-10-15	016415	万家鑫耀纯债C	1.0099	1.0928	1.0100	1.0929	-0.0001	-0.01%
2025-10-14	016415	万家鑫耀纯债C	1.0100	1.0929	1.0098	1.0927	0.0002	0.02%
2025-10-13	016415	万家鑫耀纯债C	1.0098	1.0927	1.0095	1.0924	0.0003	0.03%
2025-10-10	016415	万家鑫耀纯债C	1.0095	1.0924	1.0095	1.0924	0.0000	0.00%
2025-10-09	016415	万家鑫耀纯债C	1.0095	1.0924	1.0090	1.0919	0.0005	0.05%
2025-09-30	016415	万家鑫耀纯债C	1.0090	1.0919	1.0083	1.0912	0.0007	0.07%
2025-09-29	016415	万家鑫耀纯债C	1.0083	1.0912	1.0084	1.0913	-0.0001	-0.01%
2025-09-26	016415	万家鑫耀纯债C	1.0084	1.0913	1.0084	1.0913	0.0000	0.00%
2025-09-25	016415	万家鑫耀纯债C	1.0084	1.0913	1.0084	1.0913	0.0000	0.00%
2025-09-24	016415	万家鑫耀纯债C	1.0084	1.0913	1.0091	1.0920	-0.0007	-0.07%
2025-09-23	016415	万家鑫耀纯债C	1.0091	1.0920	1.0098	1.0927	-0.0007	-0.07%
2025-09-22	016415	万家鑫耀纯债C	1.0098	1.0927	1.0093	1.0922	0.0005	0.05%
2025-09-19	016415	万家鑫耀纯债C	1.0093	1.0922	1.0100	1.0929	-0.0007	-0.07%
2025-09-18	016415	万家鑫耀纯债C	1.0100	1.0929	1.0105	1.0934	-0.0005	-0.05%
2025-09-17	016415	万家鑫耀纯债C	1.0105	1.0934	1.0099	1.0928	0.0006	0.06%
2025-09-16	016415	万家鑫耀纯债C	1.0099	1.0928	1.0093	1.0922	0.0006	0.06%
2025-09-15	016415	万家鑫耀纯债C	1.0093	1.0922	1.0092	1.0921	0.0001	0.01%
2025-09-12	016415	万家鑫耀纯债C	1.0092	1.0921	1.0088	1.0917	0.0004	0.04%
2025-09-11	016415	万家鑫耀纯债C	1.0088	1.0917	1.0085	1.0914	0.0003	0.03%
2025-09-10	016415	万家鑫耀纯债C	1.0085	1.0914	1.0093	1.0922	-0.0008	-0.08%
2025-09-09	016415	万家鑫耀纯债C	1.0093	1.0922	1.0097	1.0926	-0.0004	-0.04%
2025-09-08	016415	万家鑫耀纯债C	1.0097	1.0926	1.0104	1.0933	-0.0007	-0.07%
2025-09-05	016415	万家鑫耀纯债C	1.0104	1.0933	1.0111	1.0940	-0.0007	-0.07%
2025-09-04	016415	万家鑫耀纯债C	1.0111	1.0940	1.0112	1.0941	-0.0001	-0.01%
2025-09-03	016415	万家鑫耀纯债C	1.0112	1.0941	1.0106	1.0935	0.0006	0.06%
2025-09-02	016415	万家鑫耀纯债C	1.0106	1.0935	1.0105	1.0934	0.0001	0.01%
2025-09-01	016415	万家鑫耀纯债C	1.0105	1.0934	1.0101	1.0930	0.0004	0.04%
2025-08-29	016415	万家鑫耀纯债C	1.0101	1.0930	1.0099	1.0928	0.0002	0.02%
2025-08-28	016415	万家鑫耀纯债C	1.0099	1.0928	1.0108	1.0937	-0.0009	-0.09%
2025-08-27	016415	万家鑫耀纯债C	1.0108	1.0937	1.0109	1.0938	-0.0001	-0.01%
2025-08-26	016415	万家鑫耀纯债C	1.0109	1.0938	1.0106	1.0935	0.0003	0.03%
2025-08-25	016415	万家鑫耀纯债C	1.0106	1.0935	1.0098	1.0927	0.0008	0.08%
2025-08-22	016415	万家鑫耀纯债C	1.0098	1.0927	1.0099	1.0928	-0.0001	-0.01%
2025-08-21	016415	万家鑫耀纯债C	1.0099	1.0928	1.0096	1.0925	0.0003	0.03%
2025-08-20	016415	万家鑫耀纯债C	1.0096	1.0925	1.0098	1.0927	-0.0002	-0.02%
2025-08-19	016415	万家鑫耀纯债C	1.0098	1.0927	1.0092	1.0921	0.0006	0.06%
2025-08-18	016415	万家鑫耀纯债C	1.0092	1.0921	1.0111	1.0940	-0.0019	-0.19%
2025-08-15	016415	万家鑫耀纯债C	1.0111	1.0940	1.0116	1.0945	-0.0005	-0.05%
2025-08-14	016415	万家鑫耀纯债C	1.0116	1.0945	1.0120	1.0949	-0.0004	-0.04%
2025-08-13	016415	万家鑫耀纯债C	1.0120	1.0949	1.0119	1.0948	0.0001	0.01%
2025-08-12	016415	万家鑫耀纯债C	1.0119	1.0948	1.0122	1.0951	-0.0003	-0.03%
2025-08-11	016415	万家鑫耀纯债C	1.0122	1.0951	1.0135	1.0964	-0.0013	-0.13%
2025-08-08	016415	万家鑫耀纯债C	1.0135	1.0964	1.0134	1.0963	0.0001	0.01%
2025-08-07	016415	万家鑫耀纯债C	1.0134	1.0963	1.0130	1.0959	0.0004	0.04%
2025-08-06	016415	万家鑫耀纯债C	1.0130	1.0959	1.0128	1.0957	0.0002	0.02%
2025-08-05	016415	万家鑫耀纯债C	1.0128	1.0957	1.0129	1.0958	-0.0001	-0.01%
2025-08-04	016415	万家鑫耀纯债C	1.0129	1.0958	1.0129	1.0958	0.0000	0.00%
2025-08-01	016415	万家鑫耀纯债C	1.0129	1.0958	1.0128	1.0957	0.0001	0.01%
2025-07-31	016415	万家鑫耀纯债C	1.0128	1.0957	1.0116	1.0945	0.0012	0.12%
2025-07-30	016415	万家鑫耀纯债C	1.0116	1.0945	1.0106	1.0935	0.0010	0.10%
2025-07-29	016415	万家鑫耀纯债C	1.0106	1.0935	1.0121	1.0950	-0.0015	-0.15%
2025-07-28	016415	万家鑫耀纯债C	1.0121	1.0950	1.0110	1.0939	0.0011	0.11%
2025-07-25	016415	万家鑫耀纯债C	1.0110	1.0939	1.0106	1.0935	0.0004	0.04%
2025-07-24	016415	万家鑫耀纯债C	1.0106	1.0935	1.0129	1.0958	-0.0023	-0.23%
2025-07-23	016415	万家鑫耀纯债C	1.0129	1.0958	1.0136	1.0965	-0.0007	-0.07%
2025-07-22	016415	万家鑫耀纯债C	1.0136	1.0965	1.0145	1.0974	-0.0009	-0.09%
2025-07-21	016415	万家鑫耀纯债C	1.0145	1.0974	1.0154	1.0983	-0.0009	-0.09%
2025-07-18	016415	万家鑫耀纯债C	1.0154	1.0983	1.0155	1.0984	-0.0001	-0.01%
2025-07-17	016415	万家鑫耀纯债C	1.0155	1.0984	1.0153	1.0982	0.0002	0.02%
2025-07-16	016415	万家鑫耀纯债C	1.0153	1.0982	1.0153	1.0982	0.0000	0.00%
2025-07-15	016415	万家鑫耀纯债C	1.0153	1.0982	1.0144	1.0973	0.0009	0.09%
2025-07-14	016415	万家鑫耀纯债C	1.0144	1.0973	1.0148	1.0977	-0.0004	-0.04%
2025-07-11	016415	万家鑫耀纯债C	1.0148	1.0977	1.0150	1.0979	-0.0002	-0.02%
2025-07-10	016415	万家鑫耀纯债C	1.0150	1.0979	1.0162	1.0991	-0.0012	-0.12%
2025-07-09	016415	万家鑫耀纯债C	1.0162	1.0991	1.0163	1.0992	-0.0001	-0.01%
2025-07-08	016415	万家鑫耀纯债C	1.0163	1.0992	1.0168	1.0997	-0.0005	-0.05%
2025-07-07	016415	万家鑫耀纯债C	1.0168	1.0997	1.0168	1.0997	0.0000	0.00%
2025-07-04	016415	万家鑫耀纯债C	1.0168	1.0997	1.0167	1.0996	0.0001	0.01%
2025-07-03	016415	万家鑫耀纯债C	1.0167	1.0996	1.0167	1.0996	0.0000	0.00%
2025-07-02	016415	万家鑫耀纯债C	1.0167	1.0996	1.0160	1.0989	0.0007	0.07%
2025-07-01	016415	万家鑫耀纯债C	1.0160	1.0989	1.0156	1.0985	0.0004	0.04%
2025-06-30	016415	万家鑫耀纯债C	1.0156	1.0985	1.0160	1.0989	-0.0004	-0.04%
2025-06-27	016415	万家鑫耀纯债C	1.0160	1.0989	1.0158	1.0987	0.0002	0.02%
2025-06-26	016415	万家鑫耀纯债C	1.0158	1.0987	1.0153	1.0982	0.0005	0.05%
2025-06-25	016415	万家鑫耀纯债C	1.0153	1.0982	1.0157	1.0986	-0.0004	-0.04%
2025-06-24	016415	万家鑫耀纯债C	1.0157	1.0986	1.0478	1.0993	-0.0007	-0.07%
2025-06-23	016415	万家鑫耀纯债C	1.0478	1.0993	1.0478	1.0993	0.0000	0.00%
2025-06-20	016415	万家鑫耀纯债C	1.0478	1.0993	1.0476	1.0991	0.0002	0.02%
2025-06-19	016415	万家鑫耀纯债C	1.0476	1.0991	1.0474	1.0989	0.0002	0.02%
2025-06-18	016415	万家鑫耀纯债C	1.0474	1.0989	1.0472	1.0987	0.0002	0.02%
2025-06-17	016415	万家鑫耀纯债C	1.0472	1.0987	1.0465	1.0980	0.0007	0.07%
2025-06-16	016415	万家鑫耀纯债C	1.0465	1.0980	1.0464	1.0979	0.0001	0.01%
2025-06-13	016415	万家鑫耀纯债C	1.0464	1.0979	1.0463	1.0978	0.0001	0.01%
2025-06-12	016415	万家鑫耀纯债C	1.0463	1.0978	1.0466	1.0981	-0.0003	-0.03%
2025-06-11	016415	万家鑫耀纯债C	1.0466	1.0981	1.0459	1.0974	0.0007	0.07%
2025-06-10	016415	万家鑫耀纯债C	1.0459	1.0974	1.0461	1.0976	-0.0002	-0.02%
2025-06-09	016415	万家鑫耀纯债C	1.0461	1.0976	1.0457	1.0972	0.0004	0.04%
2025-06-06	016415	万家鑫耀纯债C	1.0457	1.0972	1.0446	1.0961	0.0011	0.11%
2025-06-05	016415	万家鑫耀纯债C	1.0446	1.0961	1.0446	1.0961	0.0000	0.00%
2025-06-04	016415	万家鑫耀纯债C	1.0446	1.0961	1.0443	1.0958	0.0003	0.03%
2025-06-03	016415	万家鑫耀纯债C	1.0443	1.0958	1.0445	1.0960	-0.0002	-0.02%
2025-05-30	016415	万家鑫耀纯债C	1.0445	1.0960	1.0435	1.0950	0.0010	0.10%
2025-05-29	016415	万家鑫耀纯债C	1.0435	1.0950	1.0443	1.0958	-0.0008	-0.08%
2025-05-28	016415	万家鑫耀纯债C	1.0443	1.0958	1.0445	1.0960	-0.0002	-0.02%
2025-05-27	016415	万家鑫耀纯债C	1.0445	1.0960	1.0451	1.0966	-0.0006	-0.06%
2025-05-26	016415	万家鑫耀纯债C	1.0451	1.0966	1.0449	1.0964	0.0002	0.02%
2025-05-23	016415	万家鑫耀纯债C	1.0449	1.0964	1.0449	1.0964	0.0000	0.00%
2025-05-22	016415	万家鑫耀纯债C	1.0449	1.0964	1.0448	1.0963	0.0001	0.01%
2025-05-21	016415	万家鑫耀纯债C	1.0448	1.0963	1.0449	1.0964	-0.0001	-0.01%
2025-05-20	016415	万家鑫耀纯债C	1.0449	1.0964	1.0450	1.0965	-0.0001	-0.01%
2025-05-19	016415	万家鑫耀纯债C	1.0450	1.0965	1.0444	1.0959	0.0006	0.06%
2025-05-16	016415	万家鑫耀纯债C	1.0444	1.0959	1.0445	1.0960	-0.0001	-0.01%
2025-05-15	016415	万家鑫耀纯债C	1.0445	1.0960	1.0450	1.0965	-0.0005	-0.05%
2025-05-14	016415	万家鑫耀纯债C	1.0450	1.0965	1.0453	1.0968	-0.0003	-0.03%
2025-05-13	016415	万家鑫耀纯债C	1.0453	1.0968	1.0436	1.0951	0.0017	0.16%
2025-05-12	016415	万家鑫耀纯债C	1.0436	1.0951	1.0463	1.0978	-0.0027	-0.26%
2025-05-09	016415	万家鑫耀纯债C	1.0463	1.0978	1.0459	1.0974	0.0004	0.04%
2025-05-08	016415	万家鑫耀纯债C	1.0459	1.0974	1.0445	1.0960	0.0014	0.13%
2025-05-07	016415	万家鑫耀纯债C	1.0445	1.0960	1.0452	1.0967	-0.0007	-0.07%
2025-05-06	016415	万家鑫耀纯债C	1.0452	1.0967	1.0452	1.0967	0.0000	0.00%
2025-04-30	016415	万家鑫耀纯债C	1.0452	1.0967	1.0444	1.0959	0.0008	0.08%
2025-04-29	016415	万家鑫耀纯债C	1.0444	1.0959	1.0430	1.0945	0.0014	0.13%
2025-04-28	016415	万家鑫耀纯债C	1.0430	1.0945	1.0423	1.0938	0.0007	0.07%
2025-04-25	016415	万家鑫耀纯债C	1.0423	1.0938	1.0421	1.0936	0.0002	0.02%
2025-04-24	016415	万家鑫耀纯债C	1.0421	1.0936	1.0423	1.0938	-0.0002	-0.02%
2025-04-23	016415	万家鑫耀纯债C	1.0423	1.0938	1.0430	1.0945	-0.0007	-0.07%
2025-04-22	016415	万家鑫耀纯债C	1.0430	1.0945	1.0425	1.0940	0.0005	0.05%
2025-04-21	016415	万家鑫耀纯债C	1.0425	1.0940	1.0431	1.0946	-0.0006	-0.06%
2025-04-18	016415	万家鑫耀纯债C	1.0431	1.0946	1.0430	1.0945	0.0001	0.01%
2025-04-17	016415	万家鑫耀纯债C	1.0430	1.0945	1.0434	1.0949	-0.0004	-0.04%
2025-04-16	016415	万家鑫耀纯债C	1.0434	1.0949	1.0430	1.0945	0.0004	0.04%
2025-04-15	016415	万家鑫耀纯债C	1.0430	1.0945	1.0431	1.0946	-0.0001	-0.01%
2025-04-14	016415	万家鑫耀纯债C	1.0431	1.0946	1.0431	1.0946	0.0000	0.00%
2025-04-11	016415	万家鑫耀纯债C	1.0431	1.0946	1.0427	1.0942	0.0004	0.04%
2025-04-10	016415	万家鑫耀纯债C	1.0427	1.0942	1.0421	1.0936	0.0006	0.06%
2025-04-09	016415	万家鑫耀纯债C	1.0421	1.0936	1.0419	1.0934	0.0002	0.02%
2025-04-08	016415	万家鑫耀纯债C	1.0419	1.0934	1.0439	1.0954	-0.0020	-0.19%
2025-04-07	016415	万家鑫耀纯债C	1.0439	1.0954	1.0413	1.0928	0.0026	0.25%
2025-04-03	016415	万家鑫耀纯债C	1.0413	1.0928	1.0387	1.0902	0.0026	0.25%
2025-04-02	016415	万家鑫耀纯债C	1.0387	1.0902	1.0381	1.0896	0.0006	0.06%
2025-04-01	016415	万家鑫耀纯债C	1.0381	1.0896	1.0383	1.0898	-0.0002	-0.02%
2025-03-31	016415	万家鑫耀纯债C	1.0383	1.0898	1.0382	1.0897	0.0001	0.01%
2025-03-28	016415	万家鑫耀纯债C	1.0382	1.0897	1.0382	1.0897	0.0000	0.00%
2025-03-27	016415	万家鑫耀纯债C	1.0382	1.0897	1.0383	1.0898	-0.0001	-0.01%
2025-03-26	016415	万家鑫耀纯债C	1.0383	1.0898	1.0377	1.0892	0.0006	0.06%
2025-03-25	016415	万家鑫耀纯债C	1.0377	1.0892	1.0377	1.0892	0.0000	0.00%
2025-03-24	016415	万家鑫耀纯债C	1.0377	1.0892	1.0375	1.0890	0.0002	0.02%
2025-03-21	016415	万家鑫耀纯债C	1.0375	1.0890	1.0377	1.0892	-0.0002	-0.02%
2025-03-20	016415	万家鑫耀纯债C	1.0377	1.0892	1.0369	1.0884	0.0008	0.08%
2025-03-19	016415	万家鑫耀纯债C	1.0369	1.0884	1.0366	1.0881	0.0003	0.03%
2025-03-18	016415	万家鑫耀纯债C	1.0366	1.0881	1.0363	1.0878	0.0003	0.03%
2025-03-17	016415	万家鑫耀纯债C	1.0363	1.0878	1.0379	1.0894	-0.0016	-0.15%
2025-03-14	016415	万家鑫耀纯债C	1.0379	1.0894	1.0371	1.0886	0.0008	0.08%
2025-03-13	016415	万家鑫耀纯债C	1.0371	1.0886	1.0372	1.0887	-0.0001	-0.01%
2025-03-12	016415	万家鑫耀纯债C	1.0372	1.0887	1.0355	1.0870	0.0017	0.16%
2025-03-11	016415	万家鑫耀纯债C	1.0355	1.0870	1.0376	1.0891	-0.0021	-0.20%
2025-03-10	016415	万家鑫耀纯债C	1.0376	1.0891	1.0378	1.0893	-0.0002	-0.02%
2025-03-07	016415	万家鑫耀纯债C	1.0378	1.0893	1.0397	1.0912	-0.0019	-0.18%
2025-03-06	016415	万家鑫耀纯债C	1.0397	1.0912	1.0409	1.0924	-0.0012	-0.12%
2025-03-05	016415	万家鑫耀纯债C	1.0409	1.0924	1.0405	1.0920	0.0004	0.04%
2025-03-04	016415	万家鑫耀纯债C	1.0405	1.0920	1.0409	1.0924	-0.0004	-0.04%
2025-03-03	016415	万家鑫耀纯债C	1.0409	1.0924	1.0390	1.0905	0.0019	0.18%
2025-02-28	016415	万家鑫耀纯债C	1.0390	1.0905	1.0382	1.0897	0.0008	0.08%
2025-02-27	016415	万家鑫耀纯债C	1.0382	1.0897	1.0394	1.0909	-0.0012	-0.12%
2025-02-26	016415	万家鑫耀纯债C	1.0394	1.0909	1.0393	1.0908	0.0001	0.01%
2025-02-25	016415	万家鑫耀纯债C	1.0393	1.0908	1.0388	1.0903	0.0005	0.05%
2025-02-24	016415	万家鑫耀纯债C	1.0388	1.0903	1.0408	1.0923	-0.0020	-0.19%
2025-02-21	016415	万家鑫耀纯债C	1.0408	1.0923	1.0423	1.0938	-0.0015	-0.14%
2025-02-20	016415	万家鑫耀纯债C	1.0423	1.0938	1.0438	1.0953	-0.0015	-0.14%
2025-02-19	016415	万家鑫耀纯债C	1.0438	1.0953	1.0429	1.0944	0.0009	0.09%
2025-02-18	016415	万家鑫耀纯债C	1.0429	1.0944	1.0439	1.0954	-0.0010	-0.10%
2025-02-17	016415	万家鑫耀纯债C	1.0439	1.0954	1.0449	1.0964	-0.0010	-0.10%
2025-02-14	016415	万家鑫耀纯债C	1.0449	1.0964	1.0461	1.0976	-0.0012	-0.11%
2025-02-13	016415	万家鑫耀纯债C	1.0461	1.0976	1.0464	1.0979	-0.0003	-0.03%
2025-02-12	016415	万家鑫耀纯债C	1.0464	1.0979	1.0467	1.0982	-0.0003	-0.03%
2025-02-11	016415	万家鑫耀纯债C	1.0467	1.0982	1.0466	1.0981	0.0001	0.01%
2025-02-10	016415	万家鑫耀纯债C	1.0466	1.0981	1.0481	1.0996	-0.0015	-0.14%
2025-02-07	016415	万家鑫耀纯债C	1.0481	1.0996	1.0484	1.0999	-0.0003	-0.03%
2025-02-06	016415	万家鑫耀纯债C	1.0484	1.0999	1.0469	1.0984	0.0015	0.14%
2025-02-05	016415	万家鑫耀纯债C	1.0469	1.0984	1.0460	1.0975	0.0009	0.09%
2025-01-27	016415	万家鑫耀纯债C	1.0460	1.0975	1.0442	1.0957	0.0018	0.17%
2025-01-24	016415	万家鑫耀纯债C	1.0442	1.0957	1.0442	1.0957	0.0000	0.00%
2025-01-23	016415	万家鑫耀纯债C	1.0442	1.0957	1.0451	1.0966	-0.0009	-0.09%
2025-01-22	016415	万家鑫耀纯债C	1.0451	1.0966	1.0452	1.0967	-0.0001	-0.01%
2025-01-21	016415	万家鑫耀纯债C	1.0452	1.0967	1.0444	1.0959	0.0008	0.08%
2025-01-20	016415	万家鑫耀纯债C	1.0444	1.0959	1.0447	1.0962	-0.0003	-0.03%
2025-01-17	016415	万家鑫耀纯债C	1.0447	1.0962	1.0451	1.0966	-0.0004	-0.04%
2025-01-16	016415	万家鑫耀纯债C	1.0451	1.0966	1.0458	1.0973	-0.0007	-0.07%
2025-01-15	016415	万家鑫耀纯债C	1.0458	1.0973	1.0455	1.0970	0.0003	0.03%
2025-01-14	016415	万家鑫耀纯债C	1.0455	1.0970	1.0444	1.0959	0.0011	0.11%
2025-01-13	016415	万家鑫耀纯债C	1.0444	1.0959	1.0458	1.0973	-0.0014	-0.13%
2025-01-10	016415	万家鑫耀纯债C	1.0458	1.0973	1.0458	1.0973	0.0000	0.00%
2025-01-09	016415	万家鑫耀纯债C	1.0458	1.0973	1.0471	1.0986	-0.0013	-0.12%
2025-01-08	016415	万家鑫耀纯债C	1.0471	1.0986	1.0476	1.0991	-0.0005	-0.05%
2025-01-07	016415	万家鑫耀纯债C	1.0476	1.0991	1.0486	1.1001	-0.0010	-0.10%
2025-01-06	016415	万家鑫耀纯债C	1.0486	1.1001	1.0482	1.0997	0.0004	0.04%
2025-01-03	016415	万家鑫耀纯债C	1.0482	1.0997	1.0476	1.0991	0.0006	0.06%
2025-01-02	016415	万家鑫耀纯债C	1.0476	1.0991	1.0458	1.0973	0.0018	0.17%

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%