万家鑫耀纯债C基金净值查询(016415)
今天最新净值
1.0481
-0.0003 -0.0300%
2025-02-10
- 累计净值：1.0996
- 成立日期：2022-09-16
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：30.9615亿
- 最近资产：31.59亿
- 基金公司：万家基金
- 基金经理：段博卿
近一季,万家鑫耀纯债C(016415)基金累计收益率2.32%
| 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 |
016415 |
万家鑫耀纯债C |
1.0466 |
1.0981 |
1.0481 |
1.0996 |
-0.0015 |
-0.14% |
| 2025-02-07 |
016415 |
万家鑫耀纯债C |
1.0481 |
1.0996 |
1.0484 |
1.0999 |
-0.0003 |
-0.03% |
| 2025-02-06 |
016415 |
万家鑫耀纯债C |
1.0484 |
1.0999 |
1.0469 |
1.0984 |
0.0015 |
0.14% |
| 2025-02-05 |
016415 |
万家鑫耀纯债C |
1.0469 |
1.0984 |
1.0460 |
1.0975 |
0.0009 |
0.09% |
| 2025-01-27 |
016415 |
万家鑫耀纯债C |
1.0460 |
1.0975 |
1.0442 |
1.0957 |
0.0018 |
0.17% |
| 2025-01-22 |
016415 |
万家鑫耀纯债C |
1.0451 |
1.0966 |
1.0452 |
1.0967 |
-0.0001 |
-0.01% |
| 2025-01-14 |
016415 |
万家鑫耀纯债C |
1.0455 |
1.0970 |
1.0444 |
1.0959 |
0.0011 |
0.11% |
| 2025-01-13 |
016415 |
万家鑫耀纯债C |
1.0444 |
1.0959 |
1.0458 |
1.0973 |
-0.0014 |
-0.13% |
| 2025-01-10 |
016415 |
万家鑫耀纯债C |
1.0458 |
1.0973 |
1.0458 |
1.0973 |
0.0000 |
0.00% |
| 2025-01-09 |
016415 |
万家鑫耀纯债C |
1.0458 |
1.0973 |
1.0471 |
1.0986 |
-0.0013 |
-0.12% |
|
|
| 2025-01-08 |
016415 |
万家鑫耀纯债C |
1.0471 |
1.0986 |
1.0476 |
1.0991 |
-0.0005 |
-0.05% |
| 2025-01-07 |
016415 |
万家鑫耀纯债C |
1.0476 |
1.0991 |
1.0486 |
1.1001 |
-0.0010 |
-0.10% |
| 2025-01-06 |
016415 |
万家鑫耀纯债C |
1.0486 |
1.1001 |
1.0482 |
1.0997 |
0.0004 |
0.04% |
| 2025-01-03 |
016415 |
万家鑫耀纯债C |
1.0482 |
1.0997 |
1.0476 |
1.0991 |
0.0006 |
0.06% |
| 2025-01-02 |
016415 |
万家鑫耀纯债C |
1.0476 |
1.0991 |
1.0458 |
1.0973 |
0.0018 |
0.17% |
| 2024-12-31 |
016415 |
万家鑫耀纯债C |
1.0458 |
1.0973 |
1.0449 |
1.0964 |
0.0009 |
0.09% |
| 2024-12-26 |
016415 |
万家鑫耀纯债C |
1.0437 |
1.0952 |
1.0426 |
1.0941 |
0.0011 |
0.11% |
| 2024-12-25 |
016415 |
万家鑫耀纯债C |
1.0426 |
1.0941 |
1.0441 |
1.0956 |
-0.0015 |
-0.14% |
| 2024-12-24 |
016415 |
万家鑫耀纯债C |
1.0441 |
1.0956 |
1.0448 |
1.0963 |
-0.0007 |
-0.07% |
| 2024-12-23 |
016415 |
万家鑫耀纯债C |
1.0448 |
1.0963 |
1.0443 |
1.0958 |
0.0005 |
0.05% |
| 2024-12-20 |
016415 |
万家鑫耀纯债C |
1.0443 |
1.0958 |
1.0421 |
1.0936 |
0.0022 |
0.21% |
| 2024-12-19 |
016415 |
万家鑫耀纯债C |
1.0421 |
1.0936 |
1.0411 |
1.0926 |
0.0010 |
0.10% |
| 2024-12-18 |
016415 |
万家鑫耀纯债C |
1.0411 |
1.0926 |
1.0421 |
1.0936 |
-0.0010 |
-0.10% |
| 2024-12-17 |
016415 |
万家鑫耀纯债C |
1.0421 |
1.0936 |
1.0425 |
1.0940 |
-0.0004 |
-0.04% |
| 2024-12-16 |
016415 |
万家鑫耀纯债C |
1.0425 |
1.0940 |
1.0406 |
1.0921 |
0.0019 |
0.18% |
|
|
| 2024-12-13 |
016415 |
万家鑫耀纯债C |
1.0406 |
1.0921 |
1.0382 |
1.0897 |
0.0024 |
0.23% |
| 2024-12-12 |
016415 |
万家鑫耀纯债C |
1.0382 |
1.0897 |
1.0374 |
1.0889 |
0.0008 |
0.08% |
| 2024-12-11 |
016415 |
万家鑫耀纯债C |
1.0374 |
1.0889 |
1.0368 |
1.0883 |
0.0006 |
0.06% |
| 2024-12-10 |
016415 |
万家鑫耀纯债C |
1.0368 |
1.0883 |
1.0334 |
1.0849 |
0.0034 |
0.33% |
| 2024-12-09 |
016415 |
万家鑫耀纯债C |
1.0334 |
1.0849 |
1.0319 |
1.0834 |
0.0015 |
0.15% |
| 2024-12-06 |
016415 |
万家鑫耀纯债C |
1.0319 |
1.0834 |
1.0323 |
1.0838 |
-0.0004 |
-0.04% |
| 2024-12-05 |
016415 |
万家鑫耀纯债C |
1.0323 |
1.0838 |
1.0319 |
1.0834 |
0.0004 |
0.04% |
| 2024-12-04 |
016415 |
万家鑫耀纯债C |
1.0319 |
1.0834 |
1.0306 |
1.0821 |
0.0013 |
0.13% |
| 2024-12-03 |
016415 |
万家鑫耀纯债C |
1.0306 |
1.0821 |
1.0307 |
1.0822 |
-0.0001 |
-0.01% |
| 2024-12-02 |
016415 |
万家鑫耀纯债C |
1.0307 |
1.0822 |
1.0283 |
1.0798 |
0.0024 |
0.23% |
| 2024-11-29 |
016415 |
万家鑫耀纯债C |
1.0283 |
1.0798 |
1.0273 |
1.0788 |
0.0010 |
0.10% |
| 2024-11-28 |
016415 |
万家鑫耀纯债C |
1.0273 |
1.0788 |
1.0265 |
1.0780 |
0.0008 |
0.08% |
| 2024-11-27 |
016415 |
万家鑫耀纯债C |
1.0265 |
1.0780 |
1.0265 |
1.0780 |
0.0000 |
0.00% |
| 2024-11-26 |
016415 |
万家鑫耀纯债C |
1.0265 |
1.0780 |
1.0264 |
1.0779 |
0.0001 |
0.01% |
| 2024-11-25 |
016415 |
万家鑫耀纯债C |
1.0264 |
1.0779 |
1.0258 |
1.0773 |
0.0006 |
0.06% |
| 2024-11-22 |
016415 |
万家鑫耀纯债C |
1.0258 |
1.0773 |
1.0259 |
1.0774 |
-0.0001 |
-0.01% |
| 2024-11-21 |
016415 |
万家鑫耀纯债C |
1.0259 |
1.0774 |
1.0252 |
1.0767 |
0.0007 |
0.07% |
| 2024-11-20 |
016415 |
万家鑫耀纯债C |
1.0252 |
1.0767 |
1.0253 |
1.0768 |
-0.0001 |
-0.01% |
| 2024-11-19 |
016415 |
万家鑫耀纯债C |
1.0253 |
1.0768 |
1.0250 |
1.0765 |
0.0003 |
0.03% |
| 2024-11-18 |
016415 |
万家鑫耀纯债C |
1.0250 |
1.0765 |
1.0254 |
1.0769 |
-0.0004 |
-0.04% |
| 2024-11-15 |
016415 |
万家鑫耀纯债C |
1.0254 |
1.0769 |
1.0253 |
1.0768 |
0.0001 |
0.01% |
| 2024-11-14 |
016415 |
万家鑫耀纯债C |
1.0253 |
1.0768 |
1.0251 |
1.0766 |
0.0002 |
0.02% |
| 2024-11-13 |
016415 |
万家鑫耀纯债C |
1.0251 |
1.0766 |
1.0257 |
1.0772 |
-0.0006 |
-0.06% |
| 2024-11-12 |
016415 |
万家鑫耀纯债C |
1.0257 |
1.0772 |
1.0249 |
1.0764 |
0.0008 |
0.08% |
| 2024-11-11 |
016415 |
万家鑫耀纯债C |
1.0249 |
1.0764 |
1.0244 |
1.0759 |
0.0005 |
0.05% |
