万家鑫橙纯债A(万家鑫橙纯债债券A)基金净值查询(015471)
今天最新净值
1.0369
-0.0004 -0.0400%
2025-02-10
- 累计净值：1.1146
- 成立日期：2022-04-27
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：35.9083亿
- 最近资产：93.05亿元
- 基金公司：万家基金
- 基金经理：周潜玮 石东
近一季万家鑫橙纯债A|万家鑫橙纯债债券A基金净值查询
近一季,万家鑫橙纯债A(015471)基金累计收益率2.94%
| 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 |
015471 |
万家鑫橙纯债A |
1.0350 |
1.1127 |
1.0369 |
1.1146 |
-0.0019 |
-0.18% |
| 2025-02-07 |
015471 |
万家鑫橙纯债A |
1.0369 |
1.1146 |
1.0373 |
1.1150 |
-0.0004 |
-0.04% |
| 2025-02-06 |
015471 |
万家鑫橙纯债A |
1.0373 |
1.1150 |
1.0360 |
1.1137 |
0.0013 |
0.13% |
| 2025-02-05 |
015471 |
万家鑫橙纯债A |
1.0360 |
1.1137 |
1.0347 |
1.1124 |
0.0013 |
0.13% |
| 2025-01-27 |
015471 |
万家鑫橙纯债A |
1.0347 |
1.1124 |
1.0323 |
1.1100 |
0.0024 |
0.23% |
| 2025-01-22 |
015471 |
万家鑫橙纯债A |
1.0330 |
1.1107 |
1.0334 |
1.1111 |
-0.0004 |
-0.04% |
| 2025-01-14 |
015471 |
万家鑫橙纯债A |
1.0339 |
1.1116 |
1.0315 |
1.1092 |
0.0024 |
0.23% |
| 2025-01-13 |
015471 |
万家鑫橙纯债A |
1.0315 |
1.1092 |
1.0335 |
1.1112 |
-0.0020 |
-0.19% |
| 2025-01-10 |
015471 |
万家鑫橙纯债A |
1.0335 |
1.1112 |
1.0329 |
1.1106 |
0.0006 |
0.06% |
| 2025-01-09 |
015471 |
万家鑫橙纯债A |
1.0329 |
1.1106 |
1.0349 |
1.1126 |
-0.0020 |
-0.19% |
|
|
| 2025-01-08 |
015471 |
万家鑫橙纯债A |
1.0349 |
1.1126 |
1.0352 |
1.1129 |
-0.0003 |
-0.03% |
| 2025-01-07 |
015471 |
万家鑫橙纯债A |
1.0352 |
1.1129 |
1.0366 |
1.1143 |
-0.0014 |
-0.14% |
| 2025-01-06 |
015471 |
万家鑫橙纯债A |
1.0366 |
1.1143 |
1.0363 |
1.1140 |
0.0003 |
0.03% |
| 2025-01-03 |
015471 |
万家鑫橙纯债A |
1.0363 |
1.1140 |
1.0355 |
1.1132 |
0.0008 |
0.08% |
| 2025-01-02 |
015471 |
万家鑫橙纯债A |
1.0355 |
1.1132 |
1.0329 |
1.1106 |
0.0026 |
0.25% |
| 2024-12-31 |
015471 |
万家鑫橙纯债A |
1.0329 |
1.1106 |
1.0316 |
1.1093 |
0.0013 |
0.13% |
| 2024-12-26 |
015471 |
万家鑫橙纯债A |
1.0304 |
1.1081 |
1.0289 |
1.1066 |
0.0015 |
0.15% |
| 2024-12-25 |
015471 |
万家鑫橙纯债A |
1.0289 |
1.1066 |
1.0301 |
1.1078 |
-0.0012 |
-0.12% |
| 2024-12-24 |
015471 |
万家鑫橙纯债A |
1.0301 |
1.1078 |
1.0315 |
1.1092 |
-0.0014 |
-0.14% |
| 2024-12-23 |
015471 |
万家鑫橙纯债A |
1.0315 |
1.1092 |
1.0312 |
1.1089 |
0.0003 |
0.03% |
| 2024-12-20 |
015471 |
万家鑫橙纯债A |
1.0312 |
1.1089 |
1.0288 |
1.1065 |
0.0024 |
0.23% |
| 2024-12-19 |
015471 |
万家鑫橙纯债A |
1.0288 |
1.1065 |
1.0278 |
1.1055 |
0.0010 |
0.10% |
| 2024-12-18 |
015471 |
万家鑫橙纯债A |
1.0278 |
1.1055 |
1.0291 |
1.1068 |
-0.0013 |
-0.13% |
| 2024-12-17 |
015471 |
万家鑫橙纯债A |
1.0291 |
1.1068 |
1.0296 |
1.1073 |
-0.0005 |
-0.05% |
| 2024-12-16 |
015471 |
万家鑫橙纯债A |
1.0296 |
1.1073 |
1.0271 |
1.1048 |
0.0025 |
0.24% |
|
|
| 2024-12-13 |
015471 |
万家鑫橙纯债A |
1.0271 |
1.1048 |
1.0249 |
1.1026 |
0.0022 |
0.21% |
| 2024-12-12 |
015471 |
万家鑫橙纯债A |
1.0249 |
1.1026 |
1.0242 |
1.1019 |
0.0007 |
0.07% |
| 2024-12-11 |
015471 |
万家鑫橙纯债A |
1.0242 |
1.1019 |
1.0234 |
1.1011 |
0.0008 |
0.08% |
| 2024-12-10 |
015471 |
万家鑫橙纯债A |
1.0234 |
1.1011 |
1.0562 |
1.0972 |
0.0039 |
0.37% |
| 2024-12-09 |
015471 |
万家鑫橙纯债A |
1.0562 |
1.0972 |
1.0541 |
1.0951 |
0.0021 |
0.20% |
| 2024-12-06 |
015471 |
万家鑫橙纯债A |
1.0541 |
1.0951 |
1.0545 |
1.0955 |
-0.0004 |
-0.04% |
| 2024-12-05 |
015471 |
万家鑫橙纯债A |
1.0545 |
1.0955 |
1.0542 |
1.0952 |
0.0003 |
0.03% |
| 2024-12-04 |
015471 |
万家鑫橙纯债A |
1.0542 |
1.0952 |
1.0524 |
1.0934 |
0.0018 |
0.17% |
| 2024-12-03 |
015471 |
万家鑫橙纯债A |
1.0524 |
1.0934 |
1.0526 |
1.0936 |
-0.0002 |
-0.02% |
| 2024-12-02 |
015471 |
万家鑫橙纯债A |
1.0526 |
1.0936 |
1.0498 |
1.0908 |
0.0028 |
0.27% |
| 2024-11-29 |
015471 |
万家鑫橙纯债A |
1.0498 |
1.0908 |
1.0485 |
1.0895 |
0.0013 |
0.12% |
| 2024-11-28 |
015471 |
万家鑫橙纯债A |
1.0485 |
1.0895 |
1.0471 |
1.0881 |
0.0014 |
0.13% |
| 2024-11-27 |
015471 |
万家鑫橙纯债A |
1.0471 |
1.0881 |
1.0471 |
1.0881 |
0.0000 |
0.00% |
| 2024-11-26 |
015471 |
万家鑫橙纯债A |
1.0471 |
1.0881 |
1.0470 |
1.0880 |
0.0001 |
0.01% |
| 2024-11-25 |
015471 |
万家鑫橙纯债A |
1.0470 |
1.0880 |
1.0461 |
1.0871 |
0.0009 |
0.09% |
| 2024-11-22 |
015471 |
万家鑫橙纯债A |
1.0461 |
1.0871 |
1.0461 |
1.0871 |
0.0000 |
0.00% |
| 2024-11-21 |
015471 |
万家鑫橙纯债A |
1.0461 |
1.0871 |
1.0452 |
1.0862 |
0.0009 |
0.09% |
| 2024-11-20 |
015471 |
万家鑫橙纯债A |
1.0452 |
1.0862 |
1.0453 |
1.0863 |
-0.0001 |
-0.01% |
| 2024-11-19 |
015471 |
万家鑫橙纯债A |
1.0453 |
1.0863 |
1.0446 |
1.0856 |
0.0007 |
0.07% |
| 2024-11-18 |
015471 |
万家鑫橙纯债A |
1.0446 |
1.0856 |
1.0453 |
1.0863 |
-0.0007 |
-0.07% |
| 2024-11-15 |
015471 |
万家鑫橙纯债A |
1.0453 |
1.0863 |
1.0454 |
1.0864 |
-0.0001 |
-0.01% |
| 2024-11-14 |
015471 |
万家鑫橙纯债A |
1.0454 |
1.0864 |
1.0450 |
1.0860 |
0.0004 |
0.04% |
| 2024-11-13 |
015471 |
万家鑫橙纯债A |
1.0450 |
1.0860 |
1.0456 |
1.0866 |
-0.0006 |
-0.06% |
| 2024-11-12 |
015471 |
万家鑫橙纯债A |
1.0456 |
1.0866 |
1.0444 |
1.0854 |
0.0012 |
0.11% |
