万家鑫融纯债债券C基金净值查询(015926)
今天最新净值
1.0806
0.0022 0.2000%
2025-01-27
- 累计净值：1.1386
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.1944亿
- 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C(015926)基金累计收益率2.29%
| 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 |
| 2025-01-27 |
015926 |
万家鑫融纯债债券C |
1.0806 |
1.1386 |
1.0784 |
1.1364 |
0.0022 |
0.20% |
| 2025-01-22 |
015926 |
万家鑫融纯债债券C |
1.0792 |
1.1372 |
1.0792 |
1.1372 |
0.0000 |
0.00% |
| 2025-01-14 |
015926 |
万家鑫融纯债债券C |
1.0798 |
1.1378 |
1.0784 |
1.1364 |
0.0014 |
0.13% |
| 2025-01-13 |
015926 |
万家鑫融纯债债券C |
1.0784 |
1.1364 |
1.0799 |
1.1379 |
-0.0015 |
-0.14% |
| 2025-01-10 |
015926 |
万家鑫融纯债债券C |
1.0799 |
1.1379 |
1.0798 |
1.1378 |
0.0001 |
0.01% |
| 2025-01-09 |
015926 |
万家鑫融纯债债券C |
1.0798 |
1.1378 |
1.0816 |
1.1396 |
-0.0018 |
-0.17% |
| 2025-01-08 |
015926 |
万家鑫融纯债债券C |
1.0816 |
1.1396 |
1.0819 |
1.1399 |
-0.0003 |
-0.03% |
| 2025-01-07 |
015926 |
万家鑫融纯债债券C |
1.0819 |
1.1399 |
1.0830 |
1.1410 |
-0.0011 |
-0.10% |
| 2025-01-06 |
015926 |
万家鑫融纯债债券C |
1.0830 |
1.1410 |
1.0827 |
1.1407 |
0.0003 |
0.03% |
| 2025-01-03 |
015926 |
万家鑫融纯债债券C |
1.0827 |
1.1407 |
1.0822 |
1.1402 |
0.0005 |
0.05% |
|
|
| 2025-01-02 |
015926 |
万家鑫融纯债债券C |
1.0822 |
1.1402 |
1.0801 |
1.1381 |
0.0021 |
0.19% |
| 2024-12-31 |
015926 |
万家鑫融纯债债券C |
1.0801 |
1.1381 |
1.0786 |
1.1366 |
0.0015 |
0.14% |
| 2024-12-26 |
015926 |
万家鑫融纯债债券C |
1.0770 |
1.1350 |
1.0767 |
1.1347 |
0.0003 |
0.03% |
| 2024-12-25 |
015926 |
万家鑫融纯债债券C |
1.0767 |
1.1347 |
1.0775 |
1.1355 |
-0.0008 |
-0.07% |
| 2024-12-24 |
015926 |
万家鑫融纯债债券C |
1.0775 |
1.1355 |
1.0781 |
1.1361 |
-0.0006 |
-0.06% |
| 2024-12-23 |
015926 |
万家鑫融纯债债券C |
1.0781 |
1.1361 |
1.0777 |
1.1357 |
0.0004 |
0.04% |
| 2024-12-20 |
015926 |
万家鑫融纯债债券C |
1.0777 |
1.1357 |
1.0761 |
1.1341 |
0.0016 |
0.15% |
| 2024-12-19 |
015926 |
万家鑫融纯债债券C |
1.0761 |
1.1341 |
1.0760 |
1.1340 |
0.0001 |
0.01% |
| 2024-12-18 |
015926 |
万家鑫融纯债债券C |
1.0760 |
1.1340 |
1.0767 |
1.1347 |
-0.0007 |
-0.07% |
| 2024-12-17 |
015926 |
万家鑫融纯债债券C |
1.0767 |
1.1347 |
1.0771 |
1.1351 |
-0.0004 |
-0.04% |
| 2024-12-16 |
015926 |
万家鑫融纯债债券C |
1.0771 |
1.1351 |
1.0757 |
1.1337 |
0.0014 |
0.13% |
| 2024-12-13 |
015926 |
万家鑫融纯债债券C |
1.0757 |
1.1337 |
1.0739 |
1.1319 |
0.0018 |
0.17% |
| 2024-12-12 |
015926 |
万家鑫融纯债债券C |
1.0739 |
1.1319 |
1.0734 |
1.1314 |
0.0005 |
0.05% |
| 2024-12-11 |
015926 |
万家鑫融纯债债券C |
1.0734 |
1.1314 |
1.0732 |
1.1312 |
0.0002 |
0.02% |
| 2024-12-10 |
015926 |
万家鑫融纯债债券C |
1.0732 |
1.1312 |
1.0706 |
1.1286 |
0.0026 |
0.24% |
|
|
| 2024-12-09 |
015926 |
万家鑫融纯债债券C |
1.0706 |
1.1286 |
1.0699 |
1.1279 |
0.0007 |
0.07% |
| 2024-12-06 |
015926 |
万家鑫融纯债债券C |
1.0699 |
1.1279 |
1.0699 |
1.1279 |
0.0000 |
0.00% |
| 2024-12-05 |
015926 |
万家鑫融纯债债券C |
1.0699 |
1.1279 |
1.0695 |
1.1275 |
0.0004 |
0.04% |
| 2024-12-04 |
015926 |
万家鑫融纯债债券C |
1.0695 |
1.1275 |
1.0684 |
1.1264 |
0.0011 |
0.10% |
| 2024-12-03 |
015926 |
万家鑫融纯债债券C |
1.0684 |
1.1264 |
1.0686 |
1.1266 |
-0.0002 |
-0.02% |
| 2024-12-02 |
015926 |
万家鑫融纯债债券C |
1.0686 |
1.1266 |
1.0660 |
1.1240 |
0.0026 |
0.24% |
| 2024-11-29 |
015926 |
万家鑫融纯债债券C |
1.0660 |
1.1240 |
1.0651 |
1.1231 |
0.0009 |
0.08% |
| 2024-11-28 |
015926 |
万家鑫融纯债债券C |
1.0651 |
1.1231 |
1.0643 |
1.1223 |
0.0008 |
0.08% |
| 2024-11-27 |
015926 |
万家鑫融纯债债券C |
1.0643 |
1.1223 |
1.0643 |
1.1223 |
0.0000 |
0.00% |
| 2024-11-26 |
015926 |
万家鑫融纯债债券C |
1.0643 |
1.1223 |
1.0641 |
1.1221 |
0.0002 |
0.02% |
| 2024-11-25 |
015926 |
万家鑫融纯债债券C |
1.0641 |
1.1221 |
1.0631 |
1.1211 |
0.0010 |
0.09% |
| 2024-11-22 |
015926 |
万家鑫融纯债债券C |
1.0631 |
1.1211 |
1.0628 |
1.1208 |
0.0003 |
0.03% |
| 2024-11-21 |
015926 |
万家鑫融纯债债券C |
1.0628 |
1.1208 |
1.0621 |
1.1201 |
0.0007 |
0.07% |
| 2024-11-20 |
015926 |
万家鑫融纯债债券C |
1.0621 |
1.1201 |
1.0621 |
1.1201 |
0.0000 |
0.00% |
| 2024-11-19 |
015926 |
万家鑫融纯债债券C |
1.0621 |
1.1201 |
1.0618 |
1.1198 |
0.0003 |
0.03% |
| 2024-11-18 |
015926 |
万家鑫融纯债债券C |
1.0618 |
1.1198 |
1.0624 |
1.1204 |
-0.0006 |
-0.06% |
| 2024-11-15 |
015926 |
万家鑫融纯债债券C |
1.0624 |
1.1204 |
1.0622 |
1.1202 |
0.0002 |
0.02% |
| 2024-11-14 |
015926 |
万家鑫融纯债债券C |
1.0622 |
1.1202 |
1.0621 |
1.1201 |
0.0001 |
0.01% |
| 2024-11-13 |
015926 |
万家鑫融纯债债券C |
1.0621 |
1.1201 |
1.0627 |
1.1207 |
-0.0006 |
-0.06% |
| 2024-11-12 |
015926 |
万家鑫融纯债债券C |
1.0627 |
1.1207 |
1.0617 |
1.1197 |
0.0010 |
0.09% |
| 2024-11-11 |
015926 |
万家鑫融纯债债券C |
1.0617 |
1.1197 |
1.0611 |
1.1191 |
0.0006 |
0.06% |
| 2024-11-08 |
015926 |
万家鑫融纯债债券C |
1.0611 |
1.1191 |
1.0608 |
1.1188 |
0.0003 |
0.03% |
| 2024-11-07 |
015926 |
万家鑫融纯债债券C |
1.0608 |
1.1188 |
1.0599 |
1.1179 |
0.0009 |
0.08% |
| 2024-11-06 |
015926 |
万家鑫融纯债债券C |
1.0599 |
1.1179 |
1.0600 |
1.1180 |
-0.0001 |
-0.01% |
| 2024-11-05 |
015926 |
万家鑫融纯债债券C |
1.0600 |
1.1180 |
1.0594 |
1.1174 |
0.0006 |
0.06% |
