万家鑫丰纯债C(万家鑫丰C)基金净值查询(004080)
今天最新净值
1.0861
-0.0008 -0.0700%
2025-02-10
- 累计净值：1.3334
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：1.0306亿
- 最近资产：0.15亿元
- 基金公司：万家基金
- 基金经理：苏谋东 陈奕雯 段博卿 周慧
近半年,万家鑫丰纯债C(004080)基金累计收益率6.95%
| 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 |
| 2025-02-10 |
004080 |
万家鑫丰纯债C |
1.0832 |
1.3305 |
1.0861 |
1.3334 |
-0.0029 |
-0.27% |
| 2025-02-07 |
004080 |
万家鑫丰纯债C |
1.0861 |
1.3334 |
1.0869 |
1.3342 |
-0.0008 |
-0.07% |
| 2025-02-06 |
004080 |
万家鑫丰纯债C |
1.0869 |
1.3342 |
1.0846 |
1.3319 |
0.0023 |
0.21% |
| 2025-02-05 |
004080 |
万家鑫丰纯债C |
1.0846 |
1.3319 |
1.0818 |
1.3291 |
0.0028 |
0.26% |
| 2025-01-27 |
004080 |
万家鑫丰纯债C |
1.0818 |
1.3291 |
1.0784 |
1.3257 |
0.0034 |
0.32% |
| 2025-01-22 |
004080 |
万家鑫丰纯债C |
1.0782 |
1.3255 |
1.0787 |
1.3260 |
-0.0005 |
-0.05% |
| 2025-01-14 |
004080 |
万家鑫丰纯债C |
1.0793 |
1.3266 |
1.0746 |
1.3219 |
0.0047 |
0.44% |
| 2025-01-13 |
004080 |
万家鑫丰纯债C |
1.0746 |
1.3219 |
1.0784 |
1.3257 |
-0.0038 |
-0.35% |
| 2025-01-10 |
004080 |
万家鑫丰纯债C |
1.0784 |
1.3257 |
1.0767 |
1.3240 |
0.0017 |
0.16% |
| 2025-01-09 |
004080 |
万家鑫丰纯债C |
1.0767 |
1.3240 |
1.0802 |
1.3275 |
-0.0035 |
-0.32% |
|
|
| 2025-01-08 |
004080 |
万家鑫丰纯债C |
1.0802 |
1.3275 |
1.0810 |
1.3283 |
-0.0008 |
-0.07% |
| 2025-01-07 |
004080 |
万家鑫丰纯债C |
1.0810 |
1.3283 |
1.0842 |
1.3315 |
-0.0032 |
-0.30% |
| 2025-01-06 |
004080 |
万家鑫丰纯债C |
1.0842 |
1.3315 |
1.0828 |
1.3301 |
0.0014 |
0.13% |
| 2025-01-03 |
004080 |
万家鑫丰纯债C |
1.0828 |
1.3301 |
1.0833 |
1.3306 |
-0.0005 |
-0.05% |
| 2025-01-02 |
004080 |
万家鑫丰纯债C |
1.0833 |
1.3306 |
1.0760 |
1.3233 |
0.0073 |
0.68% |
| 2024-12-31 |
004080 |
万家鑫丰纯债C |
1.0760 |
1.3233 |
1.0724 |
1.3197 |
0.0036 |
0.34% |
| 2024-12-26 |
004080 |
万家鑫丰纯债C |
1.0695 |
1.3168 |
1.0659 |
1.3132 |
0.0036 |
0.34% |
| 2024-12-25 |
004080 |
万家鑫丰纯债C |
1.0659 |
1.3132 |
1.0679 |
1.3152 |
-0.0020 |
-0.19% |
| 2024-12-24 |
004080 |
万家鑫丰纯债C |
1.0679 |
1.3152 |
1.0714 |
1.3187 |
-0.0035 |
-0.33% |
| 2024-12-23 |
004080 |
万家鑫丰纯债C |
1.0714 |
1.3187 |
1.0712 |
1.3185 |
0.0002 |
0.02% |
| 2024-12-20 |
004080 |
万家鑫丰纯债C |
1.0712 |
1.3185 |
1.0658 |
1.3131 |
0.0054 |
0.51% |
| 2024-12-19 |
004080 |
万家鑫丰纯债C |
1.0658 |
1.3131 |
1.0651 |
1.3124 |
0.0007 |
0.07% |
| 2024-12-18 |
004080 |
万家鑫丰纯债C |
1.0651 |
1.3124 |
1.0685 |
1.3158 |
-0.0034 |
-0.32% |
| 2024-12-17 |
004080 |
万家鑫丰纯债C |
1.0685 |
1.3158 |
1.0694 |
1.3167 |
-0.0009 |
-0.08% |
| 2024-12-16 |
004080 |
万家鑫丰纯债C |
1.0694 |
1.3167 |
1.0642 |
1.3115 |
0.0052 |
0.49% |
|
|
| 2024-12-13 |
004080 |
万家鑫丰纯债C |
1.0642 |
1.3115 |
1.0608 |
1.3081 |
0.0034 |
0.32% |
| 2024-12-12 |
004080 |
万家鑫丰纯债C |
1.0608 |
1.3081 |
1.0600 |
1.3073 |
0.0008 |
0.08% |
| 2024-12-11 |
004080 |
万家鑫丰纯债C |
1.0600 |
1.3073 |
1.0591 |
1.3064 |
0.0009 |
0.08% |
| 2024-12-10 |
004080 |
万家鑫丰纯债C |
1.0591 |
1.3064 |
1.0527 |
1.3000 |
0.0064 |
0.61% |
| 2024-12-09 |
004080 |
万家鑫丰纯债C |
1.0527 |
1.3000 |
1.0493 |
1.2966 |
0.0034 |
0.32% |
| 2024-12-06 |
004080 |
万家鑫丰纯债C |
1.0493 |
1.2966 |
1.0500 |
1.2973 |
-0.0007 |
-0.07% |
| 2024-12-05 |
004080 |
万家鑫丰纯债C |
1.0500 |
1.2973 |
1.0494 |
1.2967 |
0.0006 |
0.06% |
| 2024-12-04 |
004080 |
万家鑫丰纯债C |
1.0494 |
1.2967 |
1.0464 |
1.2937 |
0.0030 |
0.29% |
| 2024-12-03 |
004080 |
万家鑫丰纯债C |
1.0464 |
1.2937 |
1.0464 |
1.2937 |
0.0000 |
0.00% |
| 2024-12-02 |
004080 |
万家鑫丰纯债C |
1.0464 |
1.2937 |
1.0426 |
1.2899 |
0.0038 |
0.36% |
| 2024-11-29 |
004080 |
万家鑫丰纯债C |
1.0426 |
1.2899 |
1.0411 |
1.2884 |
0.0015 |
0.14% |
| 2024-11-28 |
004080 |
万家鑫丰纯债C |
1.0411 |
1.2884 |
1.0392 |
1.2865 |
0.0019 |
0.18% |
| 2024-11-27 |
004080 |
万家鑫丰纯债C |
1.0392 |
1.2865 |
1.0392 |
1.2865 |
0.0000 |
0.00% |
| 2024-11-26 |
004080 |
万家鑫丰纯债C |
1.0392 |
1.2865 |
1.0390 |
1.2863 |
0.0002 |
0.02% |
| 2024-11-25 |
004080 |
万家鑫丰纯债C |
1.0390 |
1.2863 |
1.0383 |
1.2856 |
0.0007 |
0.07% |
| 2024-11-22 |
004080 |
万家鑫丰纯债C |
1.0383 |
1.2856 |
1.0383 |
1.2856 |
0.0000 |
0.00% |
| 2024-11-21 |
004080 |
万家鑫丰纯债C |
1.0383 |
1.2856 |
1.0375 |
1.2848 |
0.0008 |
0.08% |
| 2024-11-20 |
004080 |
万家鑫丰纯债C |
1.0375 |
1.2848 |
1.0376 |
1.2849 |
-0.0001 |
-0.01% |
| 2024-11-19 |
004080 |
万家鑫丰纯债C |
1.0376 |
1.2849 |
1.0369 |
1.2842 |
0.0007 |
0.07% |
| 2024-11-18 |
004080 |
万家鑫丰纯债C |
1.0369 |
1.2842 |
1.0376 |
1.2849 |
-0.0007 |
-0.07% |
| 2024-11-15 |
004080 |
万家鑫丰纯债C |
1.0376 |
1.2849 |
1.0376 |
1.2849 |
0.0000 |
0.00% |
| 2024-11-14 |
004080 |
万家鑫丰纯债C |
1.0376 |
1.2849 |
1.0372 |
1.2845 |
0.0004 |
0.04% |
| 2024-11-13 |
004080 |
万家鑫丰纯债C |
1.0372 |
1.2845 |
1.0378 |
1.2851 |
-0.0006 |
-0.06% |
| 2024-11-12 |
004080 |
万家鑫丰纯债C |
1.0378 |
1.2851 |
1.0358 |
1.2831 |
0.0020 |
0.19% |
| 2024-11-11 |
004080 |
万家鑫丰纯债C |
1.0358 |
1.2831 |
1.0344 |
1.2817 |
0.0014 |
0.14% |
| 2024-11-08 |
004080 |
万家鑫丰纯债C |
1.0344 |
1.2817 |
1.0339 |
1.2812 |
0.0005 |
0.05% |
| 2024-11-07 |
004080 |
万家鑫丰纯债C |
1.0339 |
1.2812 |
1.0319 |
1.2792 |
0.0020 |
0.19% |
| 2024-11-06 |
004080 |
万家鑫丰纯债C |
1.0319 |
1.2792 |
1.0328 |
1.2801 |
-0.0009 |
-0.09% |
| 2024-11-05 |
004080 |
万家鑫丰纯债C |
1.0328 |
1.2801 |
1.0313 |
1.2786 |
0.0015 |
0.15% |
| 2024-11-04 |
004080 |
万家鑫丰纯债C |
1.0313 |
1.2786 |
1.0306 |
1.2779 |
0.0007 |
0.07% |
| 2024-11-01 |
004080 |
万家鑫丰纯债C |
1.0306 |
1.2779 |
1.0290 |
1.2763 |
0.0016 |
0.16% |
| 2024-10-31 |
004080 |
万家鑫丰纯债C |
1.0290 |
1.2763 |
1.0265 |
1.2738 |
0.0025 |
0.24% |
| 2024-10-30 |
004080 |
万家鑫丰纯债C |
1.0265 |
1.2738 |
1.0249 |
1.2722 |
0.0016 |
0.16% |
| 2024-10-29 |
004080 |
万家鑫丰纯债C |
1.0249 |
1.2722 |
1.0247 |
1.2720 |
0.0002 |
0.02% |
| 2024-10-28 |
004080 |
万家鑫丰纯债C |
1.0247 |
1.2720 |
1.0252 |
1.2725 |
-0.0005 |
-0.05% |
| 2024-10-25 |
004080 |
万家鑫丰纯债C |
1.0252 |
1.2725 |
1.0247 |
1.2720 |
0.0005 |
0.05% |
| 2024-10-24 |
004080 |
万家鑫丰纯债C |
1.0247 |
1.2720 |
1.0250 |
1.2723 |
-0.0003 |
-0.03% |
| 2024-10-23 |
004080 |
万家鑫丰纯债C |
1.0250 |
1.2723 |
1.0255 |
1.2728 |
-0.0005 |
-0.05% |
| 2024-10-22 |
004080 |
万家鑫丰纯债C |
1.0255 |
1.2728 |
1.0286 |
1.2759 |
-0.0031 |
-0.30% |
| 2024-10-21 |
004080 |
万家鑫丰纯债C |
1.0286 |
1.2759 |
1.0279 |
1.2752 |
0.0007 |
0.07% |
| 2024-10-18 |
004080 |
万家鑫丰纯债C |
1.0279 |
1.2752 |
1.0293 |
1.2766 |
-0.0014 |
-0.14% |
| 2024-10-17 |
004080 |
万家鑫丰纯债C |
1.0293 |
1.2766 |
1.0260 |
1.2733 |
0.0033 |
0.32% |
| 2024-10-16 |
004080 |
万家鑫丰纯债C |
1.0260 |
1.2733 |
1.0275 |
1.2748 |
-0.0015 |
-0.15% |
| 2024-10-15 |
004080 |
万家鑫丰纯债C |
1.0275 |
1.2748 |
1.0261 |
1.2734 |
0.0014 |
0.14% |
| 2024-10-14 |
004080 |
万家鑫丰纯债C |
1.0261 |
1.2734 |
1.0262 |
1.2735 |
-0.0001 |
-0.01% |
| 2024-10-11 |
004080 |
万家鑫丰纯债C |
1.0262 |
1.2735 |
1.0261 |
1.2734 |
0.0001 |
0.01% |
| 2024-10-10 |
004080 |
万家鑫丰纯债C |
1.0261 |
1.2734 |
1.0188 |
1.2661 |
0.0073 |
0.72% |
| 2024-10-09 |
004080 |
万家鑫丰纯债C |
1.0188 |
1.2661 |
1.0164 |
1.2637 |
0.0024 |
0.24% |
| 2024-10-08 |
004080 |
万家鑫丰纯债C |
1.0164 |
1.2637 |
1.0188 |
1.2661 |
-0.0024 |
-0.24% |
| 2024-09-30 |
004080 |
万家鑫丰纯债C |
1.0188 |
1.2661 |
1.0181 |
1.2654 |
0.0007 |
0.07% |
| 2024-09-26 |
004080 |
万家鑫丰纯债C |
1.0271 |
1.2744 |
1.0301 |
1.2774 |
-0.0030 |
-0.29% |
| 2024-09-25 |
004080 |
万家鑫丰纯债C |
1.0301 |
1.2774 |
1.0267 |
1.2740 |
0.0034 |
0.33% |
| 2024-09-23 |
004080 |
万家鑫丰纯债C |
1.0292 |
1.2765 |
1.0289 |
1.2762 |
0.0003 |
0.03% |
| 2024-09-20 |
004080 |
万家鑫丰纯债C |
1.0289 |
1.2762 |
1.0282 |
1.2755 |
0.0007 |
0.07% |
| 2024-09-19 |
004080 |
万家鑫丰纯债C |
1.0282 |
1.2755 |
1.0283 |
1.2756 |
-0.0001 |
-0.01% |
| 2024-09-18 |
004080 |
万家鑫丰纯债C |
1.0283 |
1.2756 |
1.0269 |
1.2742 |
0.0014 |
0.14% |
| 2024-09-13 |
004080 |
万家鑫丰纯债C |
1.0269 |
1.2742 |
1.0252 |
1.2725 |
0.0017 |
0.17% |
| 2024-09-12 |
004080 |
万家鑫丰纯债C |
1.0252 |
1.2725 |
1.0249 |
1.2722 |
0.0003 |
0.03% |
| 2024-09-11 |
004080 |
万家鑫丰纯债C |
1.0249 |
1.2722 |
1.0240 |
1.2713 |
0.0009 |
0.09% |
| 2024-09-10 |
004080 |
万家鑫丰纯债C |
1.0240 |
1.2713 |
1.0231 |
1.2704 |
0.0009 |
0.09% |
| 2024-09-09 |
004080 |
万家鑫丰纯债C |
1.0231 |
1.2704 |
1.0217 |
1.2690 |
0.0014 |
0.14% |
| 2024-09-06 |
004080 |
万家鑫丰纯债C |
1.0217 |
1.2690 |
1.0215 |
1.2688 |
0.0002 |
0.02% |
| 2024-09-05 |
004080 |
万家鑫丰纯债C |
1.0215 |
1.2688 |
1.0210 |
1.2683 |
0.0005 |
0.05% |
| 2024-09-04 |
004080 |
万家鑫丰纯债C |
1.0210 |
1.2683 |
1.0202 |
1.2675 |
0.0008 |
0.08% |
| 2024-09-03 |
004080 |
万家鑫丰纯债C |
1.0202 |
1.2675 |
1.0196 |
1.2669 |
0.0006 |
0.06% |
| 2024-09-02 |
004080 |
万家鑫丰纯债C |
1.0196 |
1.2669 |
1.0172 |
1.2645 |
0.0024 |
0.24% |
| 2024-08-30 |
004080 |
万家鑫丰纯债C |
1.0172 |
1.2645 |
1.0172 |
1.2645 |
0.0000 |
0.00% |
| 2024-08-29 |
004080 |
万家鑫丰纯债C |
1.0172 |
1.2645 |
1.0178 |
1.2651 |
-0.0006 |
-0.06% |
| 2024-08-28 |
004080 |
万家鑫丰纯债C |
1.0178 |
1.2651 |
1.0161 |
1.2634 |
0.0017 |
0.17% |
| 2024-08-27 |
004080 |
万家鑫丰纯债C |
1.0161 |
1.2634 |
1.0182 |
1.2655 |
-0.0021 |
-0.21% |
| 2024-08-26 |
004080 |
万家鑫丰纯债C |
1.0182 |
1.2655 |
1.0183 |
1.2656 |
-0.0001 |
-0.01% |
| 2024-08-23 |
004080 |
万家鑫丰纯债C |
1.0183 |
1.2656 |
1.0183 |
1.2656 |
0.0000 |
0.00% |
| 2024-08-22 |
004080 |
万家鑫丰纯债C |
1.0183 |
1.2656 |
1.0169 |
1.2642 |
0.0014 |
0.14% |
| 2024-08-21 |
004080 |
万家鑫丰纯债C |
1.0169 |
1.2642 |
1.0165 |
1.2638 |
0.0004 |
0.04% |
| 2024-08-20 |
004080 |
万家鑫丰纯债C |
1.0165 |
1.2638 |
1.0164 |
1.2637 |
0.0001 |
0.01% |
| 2024-08-19 |
004080 |
万家鑫丰纯债C |
1.0164 |
1.2637 |
1.0158 |
1.2631 |
0.0006 |
0.06% |
| 2024-08-16 |
004080 |
万家鑫丰纯债C |
1.0158 |
1.2631 |
1.0154 |
1.2627 |
0.0004 |
0.04% |
| 2024-08-15 |
004080 |
万家鑫丰纯债C |
1.0154 |
1.2627 |
1.0156 |
1.2629 |
-0.0002 |
-0.02% |
| 2024-08-14 |
004080 |
万家鑫丰纯债C |
1.0156 |
1.2629 |
1.0155 |
1.2628 |
0.0001 |
0.01% |
| 2024-08-13 |
004080 |
万家鑫丰纯债C |
1.0155 |
1.2628 |
1.0155 |
1.2628 |
0.0000 |
0.00% |
| 2024-08-12 |
004080 |
万家鑫丰纯债C |
1.0155 |
1.2628 |
1.0155 |
1.2628 |
0.0000 |
0.00% |
