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万家鑫融纯债债券C基金净值查询(015926)

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 1.0827 -0.0002 -0.0200% 2025-02-10

盘中实时估值(仅供参考) %

累计净值：1.1407
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：0.05亿元
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C基金净值查询

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C(015926)基金累计收益率6.34%

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	015926	万家鑫融纯债债券C	1.0811	1.1391	1.0827	1.1407	-0.0016	-0.15%
2025-02-07	015926	万家鑫融纯债债券C	1.0827	1.1407	1.0829	1.1409	-0.0002	-0.02%
2025-02-06	015926	万家鑫融纯债债券C	1.0829	1.1409	1.0815	1.1395	0.0014	0.13%
2025-02-05	015926	万家鑫融纯债债券C	1.0815	1.1395	1.0806	1.1386	0.0009	0.08%
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%
2024-11-04	015926	万家鑫融纯债债券C	1.0594	1.1174	1.0589	1.1169	0.0005	0.05%
2024-11-01	015926	万家鑫融纯债债券C	1.0589	1.1169	1.0574	1.1154	0.0015	0.14%
2024-10-31	015926	万家鑫融纯债债券C	1.0574	1.1154	1.0566	1.1146	0.0008	0.08%
2024-10-30	015926	万家鑫融纯债债券C	1.0566	1.1146	1.0563	1.1143	0.0003	0.03%
2024-10-29	015926	万家鑫融纯债债券C	1.0563	1.1143	1.0561	1.1141	0.0002	0.02%
2024-10-28	015926	万家鑫融纯债债券C	1.0561	1.1141	1.0564	1.1144	-0.0003	-0.03%
2024-10-25	015926	万家鑫融纯债债券C	1.0564	1.1144	1.0563	1.1143	0.0001	0.01%
2024-10-24	015926	万家鑫融纯债债券C	1.0563	1.1143	1.0564	1.1144	-0.0001	-0.01%
2024-10-23	015926	万家鑫融纯债债券C	1.0564	1.1144	1.0579	1.1159	-0.0015	-0.14%
2024-10-22	015926	万家鑫融纯债债券C	1.0579	1.1159	1.0596	1.1176	-0.0017	-0.16%
2024-10-21	015926	万家鑫融纯债债券C	1.0596	1.1176	1.0599	1.1179	-0.0003	-0.03%
2024-10-18	015926	万家鑫融纯债债券C	1.0599	1.1179	1.0604	1.1184	-0.0005	-0.05%
2024-10-17	015926	万家鑫融纯债债券C	1.0604	1.1184	1.0596	1.1176	0.0008	0.08%
2024-10-16	015926	万家鑫融纯债债券C	1.0596	1.1176	1.0600	1.1180	-0.0004	-0.04%
2024-10-15	015926	万家鑫融纯债债券C	1.0600	1.1180	1.0592	1.1172	0.0008	0.08%
2024-10-14	015926	万家鑫融纯债债券C	1.0592	1.1172	1.0574	1.1154	0.0018	0.17%
2024-10-11	015926	万家鑫融纯债债券C	1.0574	1.1154	1.0552	1.1132	0.0022	0.21%
2024-10-10	015926	万家鑫融纯债债券C	1.0552	1.1132	1.0506	1.1086	0.0046	0.44%
2024-10-09	015926	万家鑫融纯债债券C	1.0506	1.1086	1.0510	1.1090	-0.0004	-0.04%
2024-10-08	015926	万家鑫融纯债债券C	1.0510	1.1090	1.0545	1.1125	-0.0035	-0.33%
2024-09-30	015926	万家鑫融纯债债券C	1.0545	1.1125	1.0586	1.1166	-0.0041	-0.39%
2024-09-27	015926	万家鑫融纯债债券C	1.0586	1.1166	1.0635	1.1215	-0.0049	-0.46%
2024-09-26	015926	万家鑫融纯债债券C	1.0635	1.1215	1.0644	1.1224	-0.0009	-0.08%
2024-09-25	015926	万家鑫融纯债债券C	1.0644	1.1224	1.0624	1.1204	0.0020	0.19%
2024-09-24	015926	万家鑫融纯债债券C	1.0624	1.1204	1.0629	1.1209	-0.0005	-0.05%
2024-09-23	015926	万家鑫融纯债债券C	1.0629	1.1209	1.0629	1.1209	0.0000	0.00%
2024-09-20	015926	万家鑫融纯债债券C	1.0629	1.1209	1.0631	1.1211	-0.0002	-0.02%
2024-09-19	015926	万家鑫融纯债债券C	1.0631	1.1211	1.0635	1.1215	-0.0004	-0.04%
2024-09-18	015926	万家鑫融纯债债券C	1.0635	1.1215	1.0625	1.1205	0.0010	0.09%
2024-09-13	015926	万家鑫融纯债债券C	1.0625	1.1205	1.0618	1.1198	0.0007	0.07%
2024-09-12	015926	万家鑫融纯债债券C	1.0618	1.1198	1.0612	1.1192	0.0006	0.06%
2024-09-11	015926	万家鑫融纯债债券C	1.0612	1.1192	1.0604	1.1184	0.0008	0.08%
2024-09-10	015926	万家鑫融纯债债券C	1.0604	1.1184	1.0603	1.1183	0.0001	0.01%
2024-09-09	015926	万家鑫融纯债债券C	1.0603	1.1183	1.0599	1.1179	0.0004	0.04%
2024-09-06	015926	万家鑫融纯债债券C	1.0599	1.1179	1.0600	1.1180	-0.0001	-0.01%
2024-09-05	015926	万家鑫融纯债债券C	1.0600	1.1180	1.0596	1.1176	0.0004	0.04%
2024-09-04	015926	万家鑫融纯债债券C	1.0596	1.1176	1.0593	1.1173	0.0003	0.03%
2024-09-03	015926	万家鑫融纯债债券C	1.0593	1.1173	1.0588	1.1168	0.0005	0.05%
2024-09-02	015926	万家鑫融纯债债券C	1.0588	1.1168	1.0574	1.1154	0.0014	0.13%
2024-08-30	015926	万家鑫融纯债债券C	1.0574	1.1154	1.0573	1.1153	0.0001	0.01%
2024-08-29	015926	万家鑫融纯债债券C	1.0573	1.1153	1.0569	1.1149	0.0004	0.04%
2024-08-28	015926	万家鑫融纯债债券C	1.0569	1.1149	1.0557	1.1137	0.0012	0.11%
2024-08-27	015926	万家鑫融纯债债券C	1.0557	1.1137	1.0575	1.1155	-0.0018	-0.17%
2024-08-26	015926	万家鑫融纯债债券C	1.0575	1.1155	1.0580	1.1160	-0.0005	-0.05%
2024-08-23	015926	万家鑫融纯债债券C	1.0580	1.1160	1.0582	1.1162	-0.0002	-0.02%
2024-08-22	015926	万家鑫融纯债债券C	1.0582	1.1162	1.0580	1.1160	0.0002	0.02%
2024-08-21	015926	万家鑫融纯债债券C	1.0580	1.1160	1.0586	1.1166	-0.0006	-0.06%
2024-08-20	015926	万家鑫融纯债债券C	1.0586	1.1166	1.0587	1.1167	-0.0001	-0.01%
2024-08-19	015926	万家鑫融纯债债券C	1.0587	1.1167	1.0585	1.1165	0.0002	0.02%
2024-08-16	015926	万家鑫融纯债债券C	1.0585	1.1165	1.0584	1.1164	0.0001	0.01%
2024-08-15	015926	万家鑫融纯债债券C	1.0584	1.1164	1.0593	1.1173	-0.0009	-0.08%
2024-08-14	015926	万家鑫融纯债债券C	1.0593	1.1173	1.0582	1.1162	0.0011	0.10%
2024-08-13	015926	万家鑫融纯债债券C	1.0582	1.1162	1.0571	1.1151	0.0011	0.10%
2024-08-12	015926	万家鑫融纯债债券C	1.0571	1.1151	1.0599	1.1179	-0.0028	-0.26%
2024-08-09	015926	万家鑫融纯债债券C	1.0599	1.1179	1.0609	1.1189	-0.0010	-0.09%
2024-08-08	015926	万家鑫融纯债债券C	1.0609	1.1189	1.0622	1.1202	-0.0013	-0.12%
2024-08-07	015926	万家鑫融纯债债券C	1.0622	1.1202	1.0615	1.1195	0.0007	0.07%
2024-08-06	015926	万家鑫融纯债债券C	1.0615	1.1195	1.0621	1.1201	-0.0006	-0.06%
2024-08-05	015926	万家鑫融纯债债券C	1.0621	1.1201	1.0616	1.1196	0.0005	0.05%
2024-08-02	015926	万家鑫融纯债债券C	1.0616	1.1196	1.0611	1.1191	0.0005	0.05%
2024-07-31	015926	万家鑫融纯债债券C	1.0605	1.1185	1.0600	1.1180	0.0005	0.05%
2024-07-30	015926	万家鑫融纯债债券C	1.0600	1.1180	1.0597	1.1177	0.0003	0.03%
2024-07-29	015926	万家鑫融纯债债券C	1.0597	1.1177	1.0593	1.1173	0.0004	0.04%
2024-07-26	015926	万家鑫融纯债债券C	1.0593	1.1173	1.0586	1.1166	0.0007	0.07%
2024-07-25	015926	万家鑫融纯债债券C	1.0586	1.1166	1.0581	1.1161	0.0005	0.05%
2024-07-24	015926	万家鑫融纯债债券C	1.0581	1.1161	1.0580	1.1160	0.0001	0.01%
2024-07-23	015926	万家鑫融纯债债券C	1.0580	1.1160	1.0572	1.1152	0.0008	0.08%
2024-07-22	015926	万家鑫融纯债债券C	1.0572	1.1152	1.0560	1.1140	0.0012	0.11%
2024-07-19	015926	万家鑫融纯债债券C	1.0560	1.1140	1.0558	1.1138	0.0002	0.02%
2024-07-18	015926	万家鑫融纯债债券C	1.0558	1.1138	1.0561	1.1141	-0.0003	-0.03%
2024-07-17	015926	万家鑫融纯债债券C	1.0561	1.1141	1.0561	1.1141	0.0000	0.00%
2024-07-16	015926	万家鑫融纯债债券C	1.0561	1.1141	1.0558	1.1138	0.0003	0.03%
2024-07-15	015926	万家鑫融纯债债券C	1.0558	1.1138	1.0553	1.1133	0.0005	0.05%
2024-07-12	015926	万家鑫融纯债债券C	1.0553	1.1133	1.0548	1.1128	0.0005	0.05%
2024-07-11	015926	万家鑫融纯债债券C	1.0548	1.1128	1.0545	1.1125	0.0003	0.03%
2024-07-10	015926	万家鑫融纯债债券C	1.0545	1.1125	1.0543	1.1123	0.0002	0.02%
2024-07-09	015926	万家鑫融纯债债券C	1.0543	1.1123	1.0535	1.1115	0.0008	0.08%
2024-07-08	015926	万家鑫融纯债债券C	1.0535	1.1115	1.0547	1.1127	-0.0012	-0.11%
2024-07-05	015926	万家鑫融纯债债券C	1.0547	1.1127	1.0556	1.1136	-0.0009	-0.09%
2024-07-04	015926	万家鑫融纯债债券C	1.0556	1.1136	1.0554	1.1134	0.0002	0.02%
2024-07-03	015926	万家鑫融纯债债券C	1.0554	1.1134	1.0548	1.1128	0.0006	0.06%
2024-07-02	015926	万家鑫融纯债债券C	1.0548	1.1128	1.0540	1.1120	0.0008	0.08%
2024-07-01	015926	万家鑫融纯债债券C	1.0540	1.1120	1.0555	1.1135	-0.0015	-0.14%
2024-06-28	015926	万家鑫融纯债债券C	1.0555	1.1135	1.0551	1.1131	0.0004	0.04%
2024-06-27	015926	万家鑫融纯债债券C	1.0551	1.1131	1.0543	1.1123	0.0008	0.08%
2024-06-26	015926	万家鑫融纯债债券C	1.0543	1.1123	1.0540	1.1120	0.0003	0.03%
2024-06-25	015926	万家鑫融纯债债券C	1.0540	1.1120	1.0533	1.1113	0.0007	0.07%
2024-06-24	015926	万家鑫融纯债债券C	1.0533	1.1113	1.0524	1.1104	0.0009	0.09%
2024-06-21	015926	万家鑫融纯债债券C	1.0524	1.1104	1.0531	1.1111	-0.0007	-0.07%
2024-06-20	015926	万家鑫融纯债债券C	1.0531	1.1111	1.0529	1.1109	0.0002	0.02%
2024-06-19	015926	万家鑫融纯债债券C	1.0529	1.1109	1.0522	1.1102	0.0007	0.07%
2024-06-18	015926	万家鑫融纯债债券C	1.0522	1.1102	1.0517	1.1097	0.0005	0.05%
2024-06-17	015926	万家鑫融纯债债券C	1.0517	1.1097	1.0515	1.1095	0.0002	0.02%
2024-06-14	015926	万家鑫融纯债债券C	1.0515	1.1095	1.0510	1.1090	0.0005	0.05%
2024-06-13	015926	万家鑫融纯债债券C	1.0510	1.1090	1.0507	1.1087	0.0003	0.03%
2024-06-12	015926	万家鑫融纯债债券C	1.0507	1.1087	1.0507	1.1087	0.0000	0.00%
2024-06-11	015926	万家鑫融纯债债券C	1.0507	1.1087	1.0502	1.1082	0.0005	0.05%
2024-06-07	015926	万家鑫融纯债债券C	1.0502	1.1082	1.0501	1.1081	0.0001	0.01%
2024-06-06	015926	万家鑫融纯债债券C	1.0501	1.1081	1.0497	1.1077	0.0004	0.04%
2024-06-05	015926	万家鑫融纯债债券C	1.0497	1.1077	1.0491	1.1071	0.0006	0.06%
2024-06-04	015926	万家鑫融纯债债券C	1.0491	1.1071	1.0487	1.1067	0.0004	0.04%
2024-06-03	015926	万家鑫融纯债债券C	1.0487	1.1067	1.0480	1.1060	0.0007	0.07%
2024-05-31	015926	万家鑫融纯债债券C	1.0480	1.1060	1.0482	1.1062	-0.0002	-0.02%
2024-05-30	015926	万家鑫融纯债债券C	1.0482	1.1062	1.0482	1.1062	0.0000	0.00%
2024-05-29	015926	万家鑫融纯债债券C	1.0482	1.1062	1.0479	1.1059	0.0003	0.03%
2024-05-28	015926	万家鑫融纯债债券C	1.0479	1.1059	1.0477	1.1057	0.0002	0.02%
2024-05-27	015926	万家鑫融纯债债券C	1.0477	1.1057	1.0474	1.1054	0.0003	0.03%
2024-05-24	015926	万家鑫融纯债债券C	1.0474	1.1054	1.0474	1.1054	0.0000	0.00%
2024-05-23	015926	万家鑫融纯债债券C	1.0474	1.1054	1.0469	1.1049	0.0005	0.05%
2024-05-22	015926	万家鑫融纯债债券C	1.0469	1.1049	1.0467	1.1047	0.0002	0.02%
2024-05-21	015926	万家鑫融纯债债券C	1.0467	1.1047	1.0468	1.1048	-0.0001	-0.01%
2024-05-20	015926	万家鑫融纯债债券C	1.0468	1.1048	1.0465	1.1045	0.0003	0.03%
2024-05-17	015926	万家鑫融纯债债券C	1.0465	1.1045	1.0466	1.1046	-0.0001	-0.01%
2024-05-16	015926	万家鑫融纯债债券C	1.0466	1.1046	1.0468	1.1048	-0.0002	-0.02%
2024-05-15	015926	万家鑫融纯债债券C	1.0468	1.1048	1.0468	1.1048	0.0000	0.00%
2024-05-14	015926	万家鑫融纯债债券C	1.0468	1.1048	1.0464	1.1044	0.0004	0.04%
2024-05-13	015926	万家鑫融纯债债券C	1.0464	1.1044	1.0454	1.1034	0.0010	0.10%
2024-05-10	015926	万家鑫融纯债债券C	1.0454	1.1034	1.0456	1.1036	-0.0002	-0.02%
2024-05-09	015926	万家鑫融纯债债券C	1.0456	1.1036	1.0463	1.1043	-0.0007	-0.07%
2024-05-08	015926	万家鑫融纯债债券C	1.0463	1.1043	1.0462	1.1042	0.0001	0.01%
2024-05-07	015926	万家鑫融纯债债券C	1.0462	1.1042	1.0458	1.1038	0.0004	0.04%
2024-05-06	015926	万家鑫融纯债债券C	1.0458	1.1038	1.0453	1.1033	0.0005	0.05%
2024-04-30	015926	万家鑫融纯债债券C	1.0453	1.1033	1.0444	1.1024	0.0009	0.09%
2024-04-29	015926	万家鑫融纯债债券C	1.0444	1.1024	1.0443	1.1023	0.0001	0.01%
2024-04-26	015926	万家鑫融纯债债券C	1.0443	1.1023	1.0443	1.1023	0.0000	0.00%
2024-04-25	015926	万家鑫融纯债债券C	1.0443	1.1023	1.0443	1.1023	0.0000	0.00%
2024-04-24	015926	万家鑫融纯债债券C	1.0443	1.1023	1.0443	1.1023	0.0000	0.00%
2024-04-23	015926	万家鑫融纯债债券C	1.0443	1.1023	1.0442	1.1022	0.0001	0.01%
2024-04-22	015926	万家鑫融纯债债券C	1.0442	1.1022	1.0442	1.1022	0.0000	0.00%
2024-04-19	015926	万家鑫融纯债债券C	1.0442	1.1022	1.0441	1.1021	0.0001	0.01%
2024-04-18	015926	万家鑫融纯债债券C	1.0441	1.1021	1.0440	1.1020	0.0001	0.01%
2024-04-17	015926	万家鑫融纯债债券C	1.0440	1.1020	1.0441	1.1021	-0.0001	-0.01%
2024-04-16	015926	万家鑫融纯债债券C	1.0441	1.1021	1.0443	1.1023	-0.0002	-0.02%
2024-04-15	015926	万家鑫融纯债债券C	1.0443	1.1023	1.0442	1.1022	0.0001	0.01%
2024-04-12	015926	万家鑫融纯债债券C	1.0442	1.1022	1.0442	1.1022	0.0000	0.00%
2024-04-11	015926	万家鑫融纯债债券C	1.0442	1.1022	1.0441	1.1021	0.0001	0.01%
2024-04-10	015926	万家鑫融纯债债券C	1.0441	1.1021	1.0441	1.1021	0.0000	0.00%
2024-04-09	015926	万家鑫融纯债债券C	1.0441	1.1021	1.0441	1.1021	0.0000	0.00%
2024-04-08	015926	万家鑫融纯债债券C	1.0441	1.1021	1.0439	1.1019	0.0002	0.02%
2024-04-03	015926	万家鑫融纯债债券C	1.0439	1.1019	1.0439	1.1019	0.0000	0.00%
2024-04-02	015926	万家鑫融纯债债券C	1.0439	1.1019	1.0152	1.0732	0.0287	2.83%
2024-04-01	015926	万家鑫融纯债债券C	1.0152	1.0732	1.0161	1.0741	-0.0009	-0.09%
2024-03-29	015926	万家鑫融纯债债券C	1.0161	1.0741	1.0162	1.0742	-0.0001	-0.01%
2024-03-28	015926	万家鑫融纯债债券C	1.0162	1.0742	1.0175	1.0755	-0.0013	-0.13%
2024-03-27	015926	万家鑫融纯债债券C	1.0175	1.0755	1.0160	1.0740	0.0015	0.15%
2024-03-26	015926	万家鑫融纯债债券C	1.0160	1.0740	1.0161	1.0741	-0.0001	-0.01%
2024-03-25	015926	万家鑫融纯债债券C	1.0161	1.0741	1.0257	1.0737	0.0004	0.04%
2024-03-22	015926	万家鑫融纯债债券C	1.0257	1.0737	1.0266	1.0746	-0.0009	-0.09%
2024-03-21	015926	万家鑫融纯债债券C	1.0266	1.0746	1.0263	1.0743	0.0003	0.03%
2024-03-20	015926	万家鑫融纯债债券C	1.0263	1.0743	1.0265	1.0745	-0.0002	-0.02%
2024-03-19	015926	万家鑫融纯债债券C	1.0265	1.0745	1.0262	1.0742	0.0003	0.03%
2024-03-18	015926	万家鑫融纯债债券C	1.0262	1.0742	1.0259	1.0739	0.0003	0.03%
2024-03-15	015926	万家鑫融纯债债券C	1.0259	1.0739	1.0264	1.0744	-0.0005	-0.05%
2024-03-14	015926	万家鑫融纯债债券C	1.0264	1.0744	1.0267	1.0747	-0.0003	-0.03%
2024-03-13	015926	万家鑫融纯债债券C	1.0267	1.0747	1.0298	1.0778	-0.0031	-0.30%
2024-03-12	015926	万家鑫融纯债债券C	1.0298	1.0778	1.0301	1.0781	-0.0003	-0.03%
2024-03-11	015926	万家鑫融纯债债券C	1.0301	1.0781	1.0308	1.0788	-0.0007	-0.07%
2024-03-08	015926	万家鑫融纯债债券C	1.0308	1.0788	1.0313	1.0793	-0.0005	-0.05%
2024-03-07	015926	万家鑫融纯债债券C	1.0313	1.0793	1.0300	1.0780	0.0013	0.13%
2024-03-06	015926	万家鑫融纯债债券C	1.0300	1.0780	1.0304	1.0784	-0.0004	-0.04%
2024-03-05	015926	万家鑫融纯债债券C	1.0304	1.0784	1.0300	1.0780	0.0004	0.04%
2024-03-04	015926	万家鑫融纯债债券C	1.0300	1.0780	1.0299	1.0779	0.0001	0.01%
2024-03-01	015926	万家鑫融纯债债券C	1.0299	1.0779	1.0298	1.0778	0.0001	0.01%
2024-02-29	015926	万家鑫融纯债债券C	1.0298	1.0778	1.0295	1.0775	0.0003	0.03%
2024-02-28	015926	万家鑫融纯债债券C	1.0295	1.0775	1.0293	1.0773	0.0002	0.02%
2024-02-27	015926	万家鑫融纯债债券C	1.0293	1.0773	1.0290	1.0770	0.0003	0.03%
2024-02-26	015926	万家鑫融纯债债券C	1.0290	1.0770	1.0288	1.0768	0.0002	0.02%
2024-02-23	015926	万家鑫融纯债债券C	1.0288	1.0768	1.0287	1.0767	0.0001	0.01%
2024-02-22	015926	万家鑫融纯债债券C	1.0287	1.0767	1.0285	1.0765	0.0002	0.02%
2024-02-21	015926	万家鑫融纯债债券C	1.0285	1.0765	1.0283	1.0763	0.0002	0.02%
2024-02-20	015926	万家鑫融纯债债券C	1.0283	1.0763	1.0284	1.0764	-0.0001	-0.01%
2024-02-19	015926	万家鑫融纯债债券C	1.0284	1.0764	1.0279	1.0759	0.0005	0.05%

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%