万家鑫融纯债债券A基金净值查询(015925)
今天最新净值
1.0857
-0.0002 -0.0200%
2025-02-07
- 累计净值：1.1507
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.1780亿
- 最近资产：10.75亿
- 基金公司：万家基金
- 基金经理：周潜玮 周慧
近一季,万家鑫融纯债债券A(015925)基金累计收益率2.25%
| 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 |
| 2025-02-07 |
015925 |
万家鑫融纯债债券A |
1.0857 |
1.1507 |
1.0859 |
1.1509 |
-0.0002 |
-0.02% |
| 2025-02-06 |
015925 |
万家鑫融纯债债券A |
1.0859 |
1.1509 |
1.0845 |
1.1495 |
0.0014 |
0.13% |
| 2025-02-05 |
015925 |
万家鑫融纯债债券A |
1.0845 |
1.1495 |
1.0835 |
1.1485 |
0.0010 |
0.09% |
| 2025-01-27 |
015925 |
万家鑫融纯债债券A |
1.0835 |
1.1485 |
1.0814 |
1.1464 |
0.0021 |
0.19% |
| 2025-01-22 |
015925 |
万家鑫融纯债债券A |
1.0821 |
1.1471 |
1.0821 |
1.1471 |
0.0000 |
0.00% |
| 2025-01-14 |
015925 |
万家鑫融纯债债券A |
1.0826 |
1.1476 |
1.0812 |
1.1462 |
0.0014 |
0.13% |
| 2025-01-13 |
015925 |
万家鑫融纯债债券A |
1.0812 |
1.1462 |
1.0827 |
1.1477 |
-0.0015 |
-0.14% |
| 2025-01-10 |
015925 |
万家鑫融纯债债券A |
1.0827 |
1.1477 |
1.0825 |
1.1475 |
0.0002 |
0.02% |
| 2025-01-09 |
015925 |
万家鑫融纯债债券A |
1.0825 |
1.1475 |
1.0844 |
1.1494 |
-0.0019 |
-0.18% |
| 2025-01-08 |
015925 |
万家鑫融纯债债券A |
1.0844 |
1.1494 |
1.0846 |
1.1496 |
-0.0002 |
-0.02% |
|
|
| 2025-01-07 |
015925 |
万家鑫融纯债债券A |
1.0846 |
1.1496 |
1.0857 |
1.1507 |
-0.0011 |
-0.10% |
| 2025-01-06 |
015925 |
万家鑫融纯债债券A |
1.0857 |
1.1507 |
1.0854 |
1.1504 |
0.0003 |
0.03% |
| 2025-01-03 |
015925 |
万家鑫融纯债债券A |
1.0854 |
1.1504 |
1.0849 |
1.1499 |
0.0005 |
0.05% |
| 2025-01-02 |
015925 |
万家鑫融纯债债券A |
1.0849 |
1.1499 |
1.0828 |
1.1478 |
0.0021 |
0.19% |
| 2024-12-31 |
015925 |
万家鑫融纯债债券A |
1.0828 |
1.1478 |
1.0812 |
1.1462 |
0.0016 |
0.15% |
| 2024-12-26 |
015925 |
万家鑫融纯债债券A |
1.0797 |
1.1447 |
1.0793 |
1.1443 |
0.0004 |
0.04% |
| 2024-12-25 |
015925 |
万家鑫融纯债债券A |
1.0793 |
1.1443 |
1.0801 |
1.1451 |
-0.0008 |
-0.07% |
| 2024-12-24 |
015925 |
万家鑫融纯债债券A |
1.0801 |
1.1451 |
1.0807 |
1.1457 |
-0.0006 |
-0.06% |
| 2024-12-23 |
015925 |
万家鑫融纯债债券A |
1.0807 |
1.1457 |
1.0802 |
1.1452 |
0.0005 |
0.05% |
| 2024-12-20 |
015925 |
万家鑫融纯债债券A |
1.0802 |
1.1452 |
1.0786 |
1.1436 |
0.0016 |
0.15% |
| 2024-12-19 |
015925 |
万家鑫融纯债债券A |
1.0786 |
1.1436 |
1.0785 |
1.1435 |
0.0001 |
0.01% |
| 2024-12-18 |
015925 |
万家鑫融纯债债券A |
1.0785 |
1.1435 |
1.0792 |
1.1442 |
-0.0007 |
-0.06% |
| 2024-12-17 |
015925 |
万家鑫融纯债债券A |
1.0792 |
1.1442 |
1.0796 |
1.1446 |
-0.0004 |
-0.04% |
| 2024-12-16 |
015925 |
万家鑫融纯债债券A |
1.0796 |
1.1446 |
1.0781 |
1.1431 |
0.0015 |
0.14% |
| 2024-12-13 |
015925 |
万家鑫融纯债债券A |
1.0781 |
1.1431 |
1.0763 |
1.1413 |
0.0018 |
0.17% |
|
|
| 2024-12-12 |
015925 |
万家鑫融纯债债券A |
1.0763 |
1.1413 |
1.0758 |
1.1408 |
0.0005 |
0.05% |
| 2024-12-11 |
015925 |
万家鑫融纯债债券A |
1.0758 |
1.1408 |
1.0756 |
1.1406 |
0.0002 |
0.02% |
| 2024-12-10 |
015925 |
万家鑫融纯债债券A |
1.0756 |
1.1406 |
1.0730 |
1.1380 |
0.0026 |
0.24% |
| 2024-12-09 |
015925 |
万家鑫融纯债债券A |
1.0730 |
1.1380 |
1.0722 |
1.1372 |
0.0008 |
0.07% |
| 2024-12-06 |
015925 |
万家鑫融纯债债券A |
1.0722 |
1.1372 |
1.0723 |
1.1373 |
-0.0001 |
-0.01% |
| 2024-12-05 |
015925 |
万家鑫融纯债债券A |
1.0723 |
1.1373 |
1.0719 |
1.1369 |
0.0004 |
0.04% |
| 2024-12-04 |
015925 |
万家鑫融纯债债券A |
1.0719 |
1.1369 |
1.0708 |
1.1358 |
0.0011 |
0.10% |
| 2024-12-03 |
015925 |
万家鑫融纯债债券A |
1.0708 |
1.1358 |
1.0710 |
1.1360 |
-0.0002 |
-0.02% |
| 2024-12-02 |
015925 |
万家鑫融纯债债券A |
1.0710 |
1.1360 |
1.0683 |
1.1333 |
0.0027 |
0.25% |
| 2024-11-29 |
015925 |
万家鑫融纯债债券A |
1.0683 |
1.1333 |
1.0674 |
1.1324 |
0.0009 |
0.08% |
| 2024-11-28 |
015925 |
万家鑫融纯债债券A |
1.0674 |
1.1324 |
1.0666 |
1.1316 |
0.0008 |
0.08% |
| 2024-11-27 |
015925 |
万家鑫融纯债债券A |
1.0666 |
1.1316 |
1.0665 |
1.1315 |
0.0001 |
0.01% |
| 2024-11-26 |
015925 |
万家鑫融纯债债券A |
1.0665 |
1.1315 |
1.0664 |
1.1314 |
0.0001 |
0.01% |
| 2024-11-25 |
015925 |
万家鑫融纯债债券A |
1.0664 |
1.1314 |
1.0654 |
1.1304 |
0.0010 |
0.09% |
| 2024-11-22 |
015925 |
万家鑫融纯债债券A |
1.0654 |
1.1304 |
1.0650 |
1.1300 |
0.0004 |
0.04% |
| 2024-11-21 |
015925 |
万家鑫融纯债债券A |
1.0650 |
1.1300 |
1.0643 |
1.1293 |
0.0007 |
0.07% |
| 2024-11-20 |
015925 |
万家鑫融纯债债券A |
1.0643 |
1.1293 |
1.0643 |
1.1293 |
0.0000 |
0.00% |
| 2024-11-19 |
015925 |
万家鑫融纯债债券A |
1.0643 |
1.1293 |
1.0640 |
1.1290 |
0.0003 |
0.03% |
| 2024-11-18 |
015925 |
万家鑫融纯债债券A |
1.0640 |
1.1290 |
1.0645 |
1.1295 |
-0.0005 |
-0.05% |
| 2024-11-15 |
015925 |
万家鑫融纯债债券A |
1.0645 |
1.1295 |
1.0644 |
1.1294 |
0.0001 |
0.01% |
| 2024-11-14 |
015925 |
万家鑫融纯债债券A |
1.0644 |
1.1294 |
1.0642 |
1.1292 |
0.0002 |
0.02% |
| 2024-11-13 |
015925 |
万家鑫融纯债债券A |
1.0642 |
1.1292 |
1.0649 |
1.1299 |
-0.0007 |
-0.07% |
| 2024-11-12 |
015925 |
万家鑫融纯债债券A |
1.0649 |
1.1299 |
1.0638 |
1.1288 |
0.0011 |
0.10% |
| 2024-11-11 |
015925 |
万家鑫融纯债债券A |
1.0638 |
1.1288 |
1.0631 |
1.1281 |
0.0007 |
0.07% |
