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万家鑫融纯债债券A基金净值查询(015925)

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 1.0857 -0.0002 -0.0200% 2025-02-10
盘中实时估值(仅供参考) %
  • 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
近一年万家鑫融纯债债券A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,万家鑫融纯债债券A(015925)基金累计收益率6.90%
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 015925 万家鑫融纯债债券A 1.0843 1.1493 1.0857 1.1507 -0.0014 -0.13%
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%
2024-11-08 015925 万家鑫融纯债债券A 1.0631 1.1281 1.0629 1.1279 0.0002 0.02%
2024-11-07 015925 万家鑫融纯债债券A 1.0629 1.1279 1.0620 1.1270 0.0009 0.08%
2024-11-06 015925 万家鑫融纯债债券A 1.0620 1.1270 1.0620 1.1270 0.0000 0.00%
2024-11-05 015925 万家鑫融纯债债券A 1.0620 1.1270 1.0615 1.1265 0.0005 0.05%
2024-11-04 015925 万家鑫融纯债债券A 1.0615 1.1265 1.0609 1.1259 0.0006 0.06%
2024-11-01 015925 万家鑫融纯债债券A 1.0609 1.1259 1.0594 1.1244 0.0015 0.14%
2024-10-31 015925 万家鑫融纯债债券A 1.0594 1.1244 1.0586 1.1236 0.0008 0.08%
2024-10-30 015925 万家鑫融纯债债券A 1.0586 1.1236 1.0583 1.1233 0.0003 0.03%
2024-10-29 015925 万家鑫融纯债债券A 1.0583 1.1233 1.0580 1.1230 0.0003 0.03%
2024-10-28 015925 万家鑫融纯债债券A 1.0580 1.1230 1.0583 1.1233 -0.0003 -0.03%
2024-10-25 015925 万家鑫融纯债债券A 1.0583 1.1233 1.0582 1.1232 0.0001 0.01%
2024-10-24 015925 万家鑫融纯债债券A 1.0582 1.1232 1.0583 1.1233 -0.0001 -0.01%
2024-10-23 015925 万家鑫融纯债债券A 1.0583 1.1233 1.0598 1.1248 -0.0015 -0.14%
2024-10-22 015925 万家鑫融纯债债券A 1.0598 1.1248 1.0615 1.1265 -0.0017 -0.16%
2024-10-21 015925 万家鑫融纯债债券A 1.0615 1.1265 1.0618 1.1268 -0.0003 -0.03%
2024-10-18 015925 万家鑫融纯债债券A 1.0618 1.1268 1.0623 1.1273 -0.0005 -0.05%
2024-10-17 015925 万家鑫融纯债债券A 1.0623 1.1273 1.0614 1.1264 0.0009 0.08%
2024-10-16 015925 万家鑫融纯债债券A 1.0614 1.1264 1.0618 1.1268 -0.0004 -0.04%
2024-10-15 015925 万家鑫融纯债债券A 1.0618 1.1268 1.0611 1.1261 0.0007 0.07%
2024-10-14 015925 万家鑫融纯债债券A 1.0611 1.1261 1.0592 1.1242 0.0019 0.18%
2024-10-11 015925 万家鑫融纯债债券A 1.0592 1.1242 1.0570 1.1220 0.0022 0.21%
2024-10-10 015925 万家鑫融纯债债券A 1.0570 1.1220 1.0524 1.1174 0.0046 0.44%
2024-10-09 015925 万家鑫融纯债债券A 1.0524 1.1174 1.0528 1.1178 -0.0004 -0.04%
2024-10-08 015925 万家鑫融纯债债券A 1.0528 1.1178 1.0562 1.1212 -0.0034 -0.32%
2024-09-30 015925 万家鑫融纯债债券A 1.0562 1.1212 1.0603 1.1253 -0.0041 -0.39%
2024-09-27 015925 万家鑫融纯债债券A 1.0603 1.1253 1.0652 1.1302 -0.0049 -0.46%
2024-09-26 015925 万家鑫融纯债债券A 1.0652 1.1302 1.0660 1.1310 -0.0008 -0.08%
2024-09-25 015925 万家鑫融纯债债券A 1.0660 1.1310 1.0640 1.1290 0.0020 0.19%
2024-09-24 015925 万家鑫融纯债债券A 1.0640 1.1290 1.0646 1.1296 -0.0006 -0.06%
2024-09-23 015925 万家鑫融纯债债券A 1.0646 1.1296 1.0645 1.1295 0.0001 0.01%
2024-09-20 015925 万家鑫融纯债债券A 1.0645 1.1295 1.0647 1.1297 -0.0002 -0.02%
2024-09-19 015925 万家鑫融纯债债券A 1.0647 1.1297 1.0651 1.1301 -0.0004 -0.04%
2024-09-18 015925 万家鑫融纯债债券A 1.0651 1.1301 1.0640 1.1290 0.0011 0.10%
2024-09-13 015925 万家鑫融纯债债券A 1.0640 1.1290 1.0633 1.1283 0.0007 0.07%
2024-09-12 015925 万家鑫融纯债债券A 1.0633 1.1283 1.0627 1.1277 0.0006 0.06%
2024-09-11 015925 万家鑫融纯债债券A 1.0627 1.1277 1.0619 1.1269 0.0008 0.08%
2024-09-10 015925 万家鑫融纯债债券A 1.0619 1.1269 1.0618 1.1268 0.0001 0.01%
2024-09-09 015925 万家鑫融纯债债券A 1.0618 1.1268 1.0613 1.1263 0.0005 0.05%
2024-09-06 015925 万家鑫融纯债债券A 1.0613 1.1263 1.0614 1.1264 -0.0001 -0.01%
2024-09-05 015925 万家鑫融纯债债券A 1.0614 1.1264 1.0610 1.1260 0.0004 0.04%
2024-09-04 015925 万家鑫融纯债债券A 1.0610 1.1260 1.0607 1.1257 0.0003 0.03%
2024-09-03 015925 万家鑫融纯债债券A 1.0607 1.1257 1.0603 1.1253 0.0004 0.04%
2024-09-02 015925 万家鑫融纯债债券A 1.0603 1.1253 1.0588 1.1238 0.0015 0.14%
2024-08-30 015925 万家鑫融纯债债券A 1.0588 1.1238 1.0586 1.1236 0.0002 0.02%
2024-08-29 015925 万家鑫融纯债债券A 1.0586 1.1236 1.0582 1.1232 0.0004 0.04%
2024-08-28 015925 万家鑫融纯债债券A 1.0582 1.1232 1.0571 1.1221 0.0011 0.10%
2024-08-27 015925 万家鑫融纯债债券A 1.0571 1.1221 1.0589 1.1239 -0.0018 -0.17%
2024-08-26 015925 万家鑫融纯债债券A 1.0589 1.1239 1.0593 1.1243 -0.0004 -0.04%
2024-08-23 015925 万家鑫融纯债债券A 1.0593 1.1243 1.0595 1.1245 -0.0002 -0.02%
2024-08-22 015925 万家鑫融纯债债券A 1.0595 1.1245 1.0593 1.1243 0.0002 0.02%
2024-08-21 015925 万家鑫融纯债债券A 1.0593 1.1243 1.0599 1.1249 -0.0006 -0.06%
2024-08-20 015925 万家鑫融纯债债券A 1.0599 1.1249 1.0599 1.1249 0.0000 0.00%
2024-08-19 015925 万家鑫融纯债债券A 1.0599 1.1249 1.0597 1.1247 0.0002 0.02%
2024-08-16 015925 万家鑫融纯债债券A 1.0597 1.1247 1.0596 1.1246 0.0001 0.01%
2024-08-15 015925 万家鑫融纯债债券A 1.0596 1.1246 1.0605 1.1255 -0.0009 -0.08%
2024-08-14 015925 万家鑫融纯债债券A 1.0605 1.1255 1.0594 1.1244 0.0011 0.10%
2024-08-13 015925 万家鑫融纯债债券A 1.0594 1.1244 1.0583 1.1233 0.0011 0.10%
2024-08-12 015925 万家鑫融纯债债券A 1.0583 1.1233 1.0610 1.1260 -0.0027 -0.25%
2024-08-09 015925 万家鑫融纯债债券A 1.0610 1.1260 1.0621 1.1271 -0.0011 -0.10%
2024-08-08 015925 万家鑫融纯债债券A 1.0621 1.1271 1.0633 1.1283 -0.0012 -0.11%
2024-08-07 015925 万家鑫融纯债债券A 1.0633 1.1283 1.0626 1.1276 0.0007 0.07%
2024-08-06 015925 万家鑫融纯债债券A 1.0626 1.1276 1.0632 1.1282 -0.0006 -0.06%
2024-08-05 015925 万家鑫融纯债债券A 1.0632 1.1282 1.0627 1.1277 0.0005 0.05%
2024-08-02 015925 万家鑫融纯债债券A 1.0627 1.1277 1.0622 1.1272 0.0005 0.05%
2024-07-31 015925 万家鑫融纯债债券A 1.0615 1.1265 1.0611 1.1261 0.0004 0.04%
2024-07-30 015925 万家鑫融纯债债券A 1.0611 1.1261 1.0608 1.1258 0.0003 0.03%
2024-07-29 015925 万家鑫融纯债债券A 1.0608 1.1258 1.0603 1.1253 0.0005 0.05%
2024-07-26 015925 万家鑫融纯债债券A 1.0603 1.1253 1.0596 1.1246 0.0007 0.07%
2024-07-25 015925 万家鑫融纯债债券A 1.0596 1.1246 1.0591 1.1241 0.0005 0.05%
2024-07-24 015925 万家鑫融纯债债券A 1.0591 1.1241 1.0590 1.1240 0.0001 0.01%
2024-07-23 015925 万家鑫融纯债债券A 1.0590 1.1240 1.0582 1.1232 0.0008 0.08%
2024-07-22 015925 万家鑫融纯债债券A 1.0582 1.1232 1.0570 1.1220 0.0012 0.11%
2024-07-19 015925 万家鑫融纯债债券A 1.0570 1.1220 1.0568 1.1218 0.0002 0.02%
2024-07-18 015925 万家鑫融纯债债券A 1.0568 1.1218 1.0570 1.1220 -0.0002 -0.02%
2024-07-17 015925 万家鑫融纯债债券A 1.0570 1.1220 1.0570 1.1220 0.0000 0.00%
2024-07-16 015925 万家鑫融纯债债券A 1.0570 1.1220 1.0567 1.1217 0.0003 0.03%
2024-07-15 015925 万家鑫融纯债债券A 1.0567 1.1217 1.0562 1.1212 0.0005 0.05%
2024-07-12 015925 万家鑫融纯债债券A 1.0562 1.1212 1.0556 1.1206 0.0006 0.06%
2024-07-11 015925 万家鑫融纯债债券A 1.0556 1.1206 1.0553 1.1203 0.0003 0.03%
2024-07-10 015925 万家鑫融纯债债券A 1.0553 1.1203 1.0552 1.1202 0.0001 0.01%
2024-07-09 015925 万家鑫融纯债债券A 1.0552 1.1202 1.0543 1.1193 0.0009 0.09%
2024-07-08 015925 万家鑫融纯债债券A 1.0543 1.1193 1.0555 1.1205 -0.0012 -0.11%
2024-07-05 015925 万家鑫融纯债债券A 1.0555 1.1205 1.0564 1.1214 -0.0009 -0.09%
2024-07-04 015925 万家鑫融纯债债券A 1.0564 1.1214 1.0562 1.1212 0.0002 0.02%
2024-07-03 015925 万家鑫融纯债债券A 1.0562 1.1212 1.0556 1.1206 0.0006 0.06%
2024-07-02 015925 万家鑫融纯债债券A 1.0556 1.1206 1.0547 1.1197 0.0009 0.09%
2024-07-01 015925 万家鑫融纯债债券A 1.0547 1.1197 1.0562 1.1212 -0.0015 -0.14%
2024-06-28 015925 万家鑫融纯债债券A 1.0562 1.1212 1.0558 1.1208 0.0004 0.04%
2024-06-27 015925 万家鑫融纯债债券A 1.0558 1.1208 1.0550 1.1200 0.0008 0.08%
2024-06-26 015925 万家鑫融纯债债券A 1.0550 1.1200 1.0547 1.1197 0.0003 0.03%
2024-06-25 015925 万家鑫融纯债债券A 1.0547 1.1197 1.0540 1.1190 0.0007 0.07%
2024-06-24 015925 万家鑫融纯债债券A 1.0540 1.1190 1.0531 1.1181 0.0009 0.09%
2024-06-21 015925 万家鑫融纯债债券A 1.0531 1.1181 1.0538 1.1188 -0.0007 -0.07%
2024-06-20 015925 万家鑫融纯债债券A 1.0538 1.1188 1.0535 1.1185 0.0003 0.03%
2024-06-19 015925 万家鑫融纯债债券A 1.0535 1.1185 1.0529 1.1179 0.0006 0.06%
2024-06-18 015925 万家鑫融纯债债券A 1.0529 1.1179 1.0523 1.1173 0.0006 0.06%
2024-06-17 015925 万家鑫融纯债债券A 1.0523 1.1173 1.0521 1.1171 0.0002 0.02%
2024-06-14 015925 万家鑫融纯债债券A 1.0521 1.1171 1.0516 1.1166 0.0005 0.05%
2024-06-13 015925 万家鑫融纯债债券A 1.0516 1.1166 1.0513 1.1163 0.0003 0.03%
2024-06-12 015925 万家鑫融纯债债券A 1.0513 1.1163 1.0513 1.1163 0.0000 0.00%
2024-06-11 015925 万家鑫融纯债债券A 1.0513 1.1163 1.0507 1.1157 0.0006 0.06%
2024-06-07 015925 万家鑫融纯债债券A 1.0507 1.1157 1.0506 1.1156 0.0001 0.01%
2024-06-06 015925 万家鑫融纯债债券A 1.0506 1.1156 1.0502 1.1152 0.0004 0.04%
2024-06-05 015925 万家鑫融纯债债券A 1.0502 1.1152 1.0496 1.1146 0.0006 0.06%
2024-06-04 015925 万家鑫融纯债债券A 1.0496 1.1146 1.0492 1.1142 0.0004 0.04%
2024-06-03 015925 万家鑫融纯债债券A 1.0492 1.1142 1.0485 1.1135 0.0007 0.07%
2024-05-31 015925 万家鑫融纯债债券A 1.0485 1.1135 1.0486 1.1136 -0.0001 -0.01%
2024-05-30 015925 万家鑫融纯债债券A 1.0486 1.1136 1.0486 1.1136 0.0000 0.00%
2024-05-29 015925 万家鑫融纯债债券A 1.0486 1.1136 1.0483 1.1133 0.0003 0.03%
2024-05-28 015925 万家鑫融纯债债券A 1.0483 1.1133 1.0481 1.1131 0.0002 0.02%
2024-05-27 015925 万家鑫融纯债债券A 1.0481 1.1131 1.0477 1.1127 0.0004 0.04%
2024-05-24 015925 万家鑫融纯债债券A 1.0477 1.1127 1.0478 1.1128 -0.0001 -0.01%
2024-05-23 015925 万家鑫融纯债债券A 1.0478 1.1128 1.0473 1.1123 0.0005 0.05%
2024-05-22 015925 万家鑫融纯债债券A 1.0473 1.1123 1.0470 1.1120 0.0003 0.03%
2024-05-21 015925 万家鑫融纯债债券A 1.0470 1.1120 1.0471 1.1121 -0.0001 -0.01%
2024-05-20 015925 万家鑫融纯债债券A 1.0471 1.1121 1.0468 1.1118 0.0003 0.03%
2024-05-17 015925 万家鑫融纯债债券A 1.0468 1.1118 1.0469 1.1119 -0.0001 -0.01%
2024-05-16 015925 万家鑫融纯债债券A 1.0469 1.1119 1.0471 1.1121 -0.0002 -0.02%
2024-05-15 015925 万家鑫融纯债债券A 1.0471 1.1121 1.0471 1.1121 0.0000 0.00%
2024-05-14 015925 万家鑫融纯债债券A 1.0471 1.1121 1.0466 1.1116 0.0005 0.05%
2024-05-13 015925 万家鑫融纯债债券A 1.0466 1.1116 1.0456 1.1106 0.0010 0.10%
2024-05-10 015925 万家鑫融纯债债券A 1.0456 1.1106 1.0459 1.1109 -0.0003 -0.03%
2024-05-09 015925 万家鑫融纯债债券A 1.0459 1.1109 1.0465 1.1115 -0.0006 -0.06%
2024-05-08 015925 万家鑫融纯债债券A 1.0465 1.1115 1.0464 1.1114 0.0001 0.01%
2024-05-07 015925 万家鑫融纯债债券A 1.0464 1.1114 1.0460 1.1110 0.0004 0.04%
2024-05-06 015925 万家鑫融纯债债券A 1.0460 1.1110 1.0454 1.1104 0.0006 0.06%
2024-04-30 015925 万家鑫融纯债债券A 1.0454 1.1104 1.0445 1.1095 0.0009 0.09%
2024-04-29 015925 万家鑫融纯债债券A 1.0445 1.1095 1.0444 1.1094 0.0001 0.01%
2024-04-26 015925 万家鑫融纯债债券A 1.0444 1.1094 1.0444 1.1094 0.0000 0.00%
2024-04-25 015925 万家鑫融纯债债券A 1.0444 1.1094 1.0444 1.1094 0.0000 0.00%
2024-04-24 015925 万家鑫融纯债债券A 1.0444 1.1094 1.0443 1.1093 0.0001 0.01%
2024-04-23 015925 万家鑫融纯债债券A 1.0443 1.1093 1.0443 1.1093 0.0000 0.00%
2024-04-22 015925 万家鑫融纯债债券A 1.0443 1.1093 1.0441 1.1091 0.0002 0.02%
2024-04-19 015925 万家鑫融纯债债券A 1.0441 1.1091 1.0441 1.1091 0.0000 0.00%
2024-04-18 015925 万家鑫融纯债债券A 1.0441 1.1091 1.0440 1.1090 0.0001 0.01%
2024-04-17 015925 万家鑫融纯债债券A 1.0440 1.1090 1.0441 1.1091 -0.0001 -0.01%
2024-04-16 015925 万家鑫融纯债债券A 1.0441 1.1091 1.0442 1.1092 -0.0001 -0.01%
2024-04-15 015925 万家鑫融纯债债券A 1.0442 1.1092 1.0441 1.1091 0.0001 0.01%
2024-04-12 015925 万家鑫融纯债债券A 1.0441 1.1091 1.0441 1.1091 0.0000 0.00%
2024-04-11 015925 万家鑫融纯债债券A 1.0441 1.1091 1.0441 1.1091 0.0000 0.00%
2024-04-10 015925 万家鑫融纯债债券A 1.0441 1.1091 1.0440 1.1090 0.0001 0.01%
2024-04-09 015925 万家鑫融纯债债券A 1.0440 1.1090 1.0440 1.1090 0.0000 0.00%
2024-04-08 015925 万家鑫融纯债债券A 1.0440 1.1090 1.0437 1.1087 0.0003 0.03%
2024-04-03 015925 万家鑫融纯债债券A 1.0437 1.1087 1.0437 1.1087 0.0000 0.00%
2024-04-02 015925 万家鑫融纯债债券A 1.0437 1.1087 1.0143 1.0793 0.0294 2.90%
2024-04-01 015925 万家鑫融纯债债券A 1.0143 1.0793 1.0152 1.0802 -0.0009 -0.09%
2024-03-29 015925 万家鑫融纯债债券A 1.0152 1.0802 1.0152 1.0802 0.0000 0.00%
2024-03-28 015925 万家鑫融纯债债券A 1.0152 1.0802 1.0165 1.0815 -0.0013 -0.13%
2024-03-27 015925 万家鑫融纯债债券A 1.0165 1.0815 1.0151 1.0801 0.0014 0.14%
2024-03-26 015925 万家鑫融纯债债券A 1.0151 1.0801 1.0152 1.0802 -0.0001 -0.01%
2024-03-25 015925 万家鑫融纯债债券A 1.0152 1.0802 1.0277 1.0797 0.0005 0.05%
2024-03-22 015925 万家鑫融纯债债券A 1.0277 1.0797 1.0286 1.0806 -0.0009 -0.09%
2024-03-21 015925 万家鑫融纯债债券A 1.0286 1.0806 1.0283 1.0803 0.0003 0.03%
2024-03-20 015925 万家鑫融纯债债券A 1.0283 1.0803 1.0285 1.0805 -0.0002 -0.02%
2024-03-19 015925 万家鑫融纯债债券A 1.0285 1.0805 1.0282 1.0802 0.0003 0.03%
2024-03-18 015925 万家鑫融纯债债券A 1.0282 1.0802 1.0279 1.0799 0.0003 0.03%
2024-03-15 015925 万家鑫融纯债债券A 1.0279 1.0799 1.0283 1.0803 -0.0004 -0.04%
2024-03-14 015925 万家鑫融纯债债券A 1.0283 1.0803 1.0286 1.0806 -0.0003 -0.03%
2024-03-13 015925 万家鑫融纯债债券A 1.0286 1.0806 1.0317 1.0837 -0.0031 -0.30%
2024-03-12 015925 万家鑫融纯债债券A 1.0317 1.0837 1.0320 1.0840 -0.0003 -0.03%
2024-03-11 015925 万家鑫融纯债债券A 1.0320 1.0840 1.0327 1.0847 -0.0007 -0.07%
2024-03-08 015925 万家鑫融纯债债券A 1.0327 1.0847 1.0332 1.0852 -0.0005 -0.05%
2024-03-07 015925 万家鑫融纯债债券A 1.0332 1.0852 1.0318 1.0838 0.0014 0.14%
2024-03-06 015925 万家鑫融纯债债券A 1.0318 1.0838 1.0322 1.0842 -0.0004 -0.04%
2024-03-05 015925 万家鑫融纯债债券A 1.0322 1.0842 1.0318 1.0838 0.0004 0.04%
2024-03-04 015925 万家鑫融纯债债券A 1.0318 1.0838 1.0317 1.0837 0.0001 0.01%
2024-03-01 015925 万家鑫融纯债债券A 1.0317 1.0837 1.0316 1.0836 0.0001 0.01%
2024-02-29 015925 万家鑫融纯债债券A 1.0316 1.0836 1.0313 1.0833 0.0003 0.03%
2024-02-28 015925 万家鑫融纯债债券A 1.0313 1.0833 1.0311 1.0831 0.0002 0.02%
2024-02-27 015925 万家鑫融纯债债券A 1.0311 1.0831 1.0307 1.0827 0.0004 0.04%
2024-02-26 015925 万家鑫融纯债债券A 1.0307 1.0827 1.0305 1.0825 0.0002 0.02%
2024-02-23 015925 万家鑫融纯债债券A 1.0305 1.0825 1.0304 1.0824 0.0001 0.01%
2024-02-22 015925 万家鑫融纯债债券A 1.0304 1.0824 1.0302 1.0822 0.0002 0.02%
2024-02-21 015925 万家鑫融纯债债券A 1.0302 1.0822 1.0300 1.0820 0.0002 0.02%
2024-02-20 015925 万家鑫融纯债债券A 1.0300 1.0820 1.0301 1.0821 -0.0001 -0.01%
2024-02-19 015925 万家鑫融纯债债券A 1.0301 1.0821 1.0295 1.0815 0.0006 0.06%
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
万家量化同顺混合A 1.2800 2.03%
万家量化同顺混合C 1.2362 2.03%
万家国证新能源车电池指数发起式A 0.8450 1.71%
万家国证新能源车电池指数发起式C 0.8435 1.71%
创新药WJ 0.8896 1.22%
万家新能源主题混合发起式A 0.8211 1.15%
万家新能源主题混合发起式C 0.8109 1.15%
万家洞见进取混合发起式A 1.0017 0.97%
万家洞见进取混合发起式C 0.9923 0.96%
创业板2年定开 0.6321 0.77%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
鹏扬淳泰一年定开债券发起式 1.0321 0.53%
德邦锐裕利率债债券C 1.1225 0.46%
德邦锐裕利率债债券A 1.1159 0.45%
国泰惠丰纯债债券A 1.1212 0.37%
国泰惠丰纯债债券C 1.1185 0.36%
华泰保兴安悦A 1.0943 0.32%
格林泓皓纯债 1.0692 0.32%
华泰保兴安悦C 1.0916 0.32%
华泰保兴安悦债券D 1.0943 0.32%
德邦锐乾债券A 1.0097 0.28%
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