万家鑫悦纯债C基金净值查询(006173)
今天最新净值
1.0598
-0.0028 -0.2600%
2025-02-11
- 累计净值：1.2378
- 成立日期：2018-08-20
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：6.5081亿
- 最近资产：0.04亿元
- 基金公司：万家基金
- 基金经理：周潜玮
近一季,万家鑫悦纯债C(006173)基金累计收益率3.26%
| 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 |
| 2025-02-11 |
006173 |
万家鑫悦纯债C |
1.0609 |
1.2389 |
1.0598 |
1.2378 |
0.0011 |
0.10% |
| 2025-02-10 |
006173 |
万家鑫悦纯债C |
1.0598 |
1.2378 |
1.0626 |
1.2406 |
-0.0028 |
-0.26% |
| 2025-02-07 |
006173 |
万家鑫悦纯债C |
1.0626 |
1.2406 |
1.0630 |
1.2410 |
-0.0004 |
-0.04% |
| 2025-02-06 |
006173 |
万家鑫悦纯债C |
1.0630 |
1.2410 |
1.0604 |
1.2384 |
0.0026 |
0.25% |
| 2025-02-05 |
006173 |
万家鑫悦纯债C |
1.0604 |
1.2384 |
1.0596 |
1.2376 |
0.0008 |
0.08% |
| 2025-01-27 |
006173 |
万家鑫悦纯债C |
1.0596 |
1.2376 |
1.0573 |
1.2353 |
0.0023 |
0.22% |
| 2025-01-22 |
006173 |
万家鑫悦纯债C |
1.0589 |
1.2369 |
1.0580 |
1.2360 |
0.0009 |
0.09% |
| 2025-01-14 |
006173 |
万家鑫悦纯债C |
1.0589 |
1.2369 |
1.0570 |
1.2350 |
0.0019 |
0.18% |
| 2025-01-13 |
006173 |
万家鑫悦纯债C |
1.0570 |
1.2350 |
1.0584 |
1.2364 |
-0.0014 |
-0.13% |
| 2025-01-10 |
006173 |
万家鑫悦纯债C |
1.0584 |
1.2364 |
1.0582 |
1.2362 |
0.0002 |
0.02% |
|
|
| 2025-01-09 |
006173 |
万家鑫悦纯债C |
1.0582 |
1.2362 |
1.0596 |
1.2376 |
-0.0014 |
-0.13% |
| 2025-01-08 |
006173 |
万家鑫悦纯债C |
1.0596 |
1.2376 |
1.0593 |
1.2373 |
0.0003 |
0.03% |
| 2025-01-07 |
006173 |
万家鑫悦纯债C |
1.0593 |
1.2373 |
1.0628 |
1.2408 |
-0.0035 |
-0.33% |
| 2025-01-06 |
006173 |
万家鑫悦纯债C |
1.0628 |
1.2408 |
1.0631 |
1.2411 |
-0.0003 |
-0.03% |
| 2025-01-03 |
006173 |
万家鑫悦纯债C |
1.0631 |
1.2411 |
1.0620 |
1.2400 |
0.0011 |
0.10% |
| 2025-01-02 |
006173 |
万家鑫悦纯债C |
1.0620 |
1.2400 |
1.0558 |
1.2338 |
0.0062 |
0.59% |
| 2024-12-31 |
006173 |
万家鑫悦纯债C |
1.0558 |
1.2338 |
1.0540 |
1.2320 |
0.0018 |
0.17% |
| 2024-12-26 |
006173 |
万家鑫悦纯债C |
1.0516 |
1.2296 |
1.0506 |
1.2286 |
0.0010 |
0.10% |
| 2024-12-25 |
006173 |
万家鑫悦纯债C |
1.0506 |
1.2286 |
1.0524 |
1.2304 |
-0.0018 |
-0.17% |
| 2024-12-24 |
006173 |
万家鑫悦纯债C |
1.0524 |
1.2304 |
1.0524 |
1.2304 |
0.0000 |
0.00% |
| 2024-12-23 |
006173 |
万家鑫悦纯债C |
1.0524 |
1.2304 |
1.0520 |
1.2300 |
0.0004 |
0.04% |
| 2024-12-20 |
006173 |
万家鑫悦纯债C |
1.0520 |
1.2300 |
1.0509 |
1.2289 |
0.0011 |
0.10% |
| 2024-12-19 |
006173 |
万家鑫悦纯债C |
1.0509 |
1.2289 |
1.0503 |
1.2283 |
0.0006 |
0.06% |
| 2024-12-18 |
006173 |
万家鑫悦纯债C |
1.0503 |
1.2283 |
1.0514 |
1.2294 |
-0.0011 |
-0.10% |
| 2024-12-17 |
006173 |
万家鑫悦纯债C |
1.0514 |
1.2294 |
1.0526 |
1.2306 |
-0.0012 |
-0.11% |
|
|
| 2024-12-16 |
006173 |
万家鑫悦纯债C |
1.0526 |
1.2306 |
1.0492 |
1.2272 |
0.0034 |
0.32% |
| 2024-12-13 |
006173 |
万家鑫悦纯债C |
1.0492 |
1.2272 |
1.0464 |
1.2244 |
0.0028 |
0.27% |
| 2024-12-12 |
006173 |
万家鑫悦纯债C |
1.0464 |
1.2244 |
1.0493 |
1.2273 |
-0.0029 |
-0.28% |
| 2024-12-11 |
006173 |
万家鑫悦纯债C |
1.0493 |
1.2273 |
1.0477 |
1.2257 |
0.0016 |
0.15% |
| 2024-12-10 |
006173 |
万家鑫悦纯债C |
1.0477 |
1.2257 |
1.0397 |
1.2177 |
0.0080 |
0.77% |
| 2024-12-09 |
006173 |
万家鑫悦纯债C |
1.0397 |
1.2177 |
1.0369 |
1.2149 |
0.0028 |
0.27% |
| 2024-12-06 |
006173 |
万家鑫悦纯债C |
1.0369 |
1.2149 |
1.0392 |
1.2172 |
-0.0023 |
-0.22% |
| 2024-12-05 |
006173 |
万家鑫悦纯债C |
1.0392 |
1.2172 |
1.0388 |
1.2168 |
0.0004 |
0.04% |
| 2024-12-04 |
006173 |
万家鑫悦纯债C |
1.0388 |
1.2168 |
1.0352 |
1.2132 |
0.0036 |
0.35% |
| 2024-12-03 |
006173 |
万家鑫悦纯债C |
1.0352 |
1.2132 |
1.0352 |
1.2132 |
0.0000 |
0.00% |
| 2024-12-02 |
006173 |
万家鑫悦纯债C |
1.0352 |
1.2132 |
1.0328 |
1.2108 |
0.0024 |
0.23% |
| 2024-11-29 |
006173 |
万家鑫悦纯债C |
1.0328 |
1.2108 |
1.0305 |
1.2085 |
0.0023 |
0.22% |
| 2024-11-28 |
006173 |
万家鑫悦纯债C |
1.0305 |
1.2085 |
1.0273 |
1.2053 |
0.0032 |
0.31% |
| 2024-11-27 |
006173 |
万家鑫悦纯债C |
1.0273 |
1.2053 |
1.0275 |
1.2055 |
-0.0002 |
-0.02% |
| 2024-11-26 |
006173 |
万家鑫悦纯债C |
1.0275 |
1.2055 |
1.0274 |
1.2054 |
0.0001 |
0.01% |
| 2024-11-25 |
006173 |
万家鑫悦纯债C |
1.0274 |
1.2054 |
1.0254 |
1.2034 |
0.0020 |
0.20% |
| 2024-11-22 |
006173 |
万家鑫悦纯债C |
1.0254 |
1.2034 |
1.0236 |
1.2016 |
0.0018 |
0.18% |
| 2024-11-21 |
006173 |
万家鑫悦纯债C |
1.0236 |
1.2016 |
1.0227 |
1.2007 |
0.0009 |
0.09% |
| 2024-11-20 |
006173 |
万家鑫悦纯债C |
1.0227 |
1.2007 |
1.0245 |
1.2025 |
-0.0018 |
-0.18% |
| 2024-11-19 |
006173 |
万家鑫悦纯债C |
1.0245 |
1.2025 |
1.0236 |
1.2016 |
0.0009 |
0.09% |
| 2024-11-18 |
006173 |
万家鑫悦纯债C |
1.0236 |
1.2016 |
1.0264 |
1.2044 |
-0.0028 |
-0.27% |
| 2024-11-15 |
006173 |
万家鑫悦纯债C |
1.0264 |
1.2044 |
1.0276 |
1.2056 |
-0.0012 |
-0.12% |
| 2024-11-14 |
006173 |
万家鑫悦纯债C |
1.0276 |
1.2056 |
1.0278 |
1.2058 |
-0.0002 |
-0.02% |
| 2024-11-13 |
006173 |
万家鑫悦纯债C |
1.0278 |
1.2058 |
1.0294 |
1.2074 |
-0.0016 |
-0.16% |
| 2024-11-12 |
006173 |
万家鑫悦纯债C |
1.0294 |
1.2074 |
1.0275 |
1.2055 |
0.0019 |
0.18% |
