萬家鑫豐純債A(萬家鑫豐A)基金凈值查詢(004079)
今天最新凈值
1.0847
0.0000 0.0000%
2025-05-21
- 累計(jì)凈值：1.3451
- 成立日期：
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：1.9150億
- 最近資產(chǎn)：2.05億
- 基金公司：萬家基金
- 基金經(jīng)理：蘇謀東 陳奕雯 段博卿 周慧
近一季,萬家鑫豐純債A(004079)基金累計(jì)收益率0.06%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
004079 |
萬家鑫豐純債A |
1.0846 |
1.3450 |
1.0847 |
1.3451 |
-0.0001 |
-0.01% |
| 2025-05-20 |
004079 |
萬家鑫豐純債A |
1.0847 |
1.3451 |
1.0847 |
1.3451 |
0.0000 |
0.00% |
| 2025-05-19 |
004079 |
萬家鑫豐純債A |
1.0847 |
1.3451 |
1.0841 |
1.3445 |
0.0006 |
0.06% |
| 2025-05-16 |
004079 |
萬家鑫豐純債A |
1.0841 |
1.3445 |
1.0844 |
1.3448 |
-0.0003 |
-0.03% |
| 2025-05-15 |
004079 |
萬家鑫豐純債A |
1.0844 |
1.3448 |
1.0849 |
1.3453 |
-0.0005 |
-0.05% |
| 2025-05-14 |
004079 |
萬家鑫豐純債A |
1.0849 |
1.3453 |
1.0850 |
1.3454 |
-0.0001 |
-0.01% |
| 2025-05-13 |
004079 |
萬家鑫豐純債A |
1.0850 |
1.3454 |
1.0841 |
1.3445 |
0.0009 |
0.08% |
| 2025-05-12 |
004079 |
萬家鑫豐純債A |
1.0841 |
1.3445 |
1.0865 |
1.3469 |
-0.0024 |
-0.22% |
| 2025-05-09 |
004079 |
萬家鑫豐純債A |
1.0865 |
1.3469 |
1.0863 |
1.3467 |
0.0002 |
0.02% |
| 2025-05-08 |
004079 |
萬家鑫豐純債A |
1.0863 |
1.3467 |
1.0850 |
1.3454 |
0.0013 |
0.12% |
|
|
| 2025-05-07 |
004079 |
萬家鑫豐純債A |
1.0850 |
1.3454 |
1.0856 |
1.3460 |
-0.0006 |
-0.06% |
| 2025-05-06 |
004079 |
萬家鑫豐純債A |
1.0856 |
1.3460 |
1.0854 |
1.3458 |
0.0002 |
0.02% |
| 2025-04-30 |
004079 |
萬家鑫豐純債A |
1.0854 |
1.3458 |
1.0849 |
1.3453 |
0.0005 |
0.05% |
| 2025-04-29 |
004079 |
萬家鑫豐純債A |
1.0849 |
1.3453 |
1.0830 |
1.3434 |
0.0019 |
0.18% |
| 2025-04-28 |
004079 |
萬家鑫豐純債A |
1.0830 |
1.3434 |
1.0813 |
1.3417 |
0.0017 |
0.16% |
| 2025-04-25 |
004079 |
萬家鑫豐純債A |
1.0813 |
1.3417 |
1.0811 |
1.3415 |
0.0002 |
0.02% |
| 2025-04-24 |
004079 |
萬家鑫豐純債A |
1.0811 |
1.3415 |
1.0812 |
1.3416 |
-0.0001 |
-0.01% |
| 2025-04-23 |
004079 |
萬家鑫豐純債A |
1.0812 |
1.3416 |
1.0822 |
1.3426 |
-0.0010 |
-0.09% |
| 2025-04-22 |
004079 |
萬家鑫豐純債A |
1.0822 |
1.3426 |
1.0812 |
1.3416 |
0.0010 |
0.09% |
| 2025-04-21 |
004079 |
萬家鑫豐純債A |
1.0812 |
1.3416 |
1.0819 |
1.3423 |
-0.0007 |
-0.06% |
| 2025-04-18 |
004079 |
萬家鑫豐純債A |
1.0819 |
1.3423 |
1.0818 |
1.3422 |
0.0001 |
0.01% |
| 2025-04-17 |
004079 |
萬家鑫豐純債A |
1.0818 |
1.3422 |
1.0824 |
1.3428 |
-0.0006 |
-0.06% |
| 2025-04-16 |
004079 |
萬家鑫豐純債A |
1.0824 |
1.3428 |
1.0817 |
1.3421 |
0.0007 |
0.06% |
| 2025-04-15 |
004079 |
萬家鑫豐純債A |
1.0817 |
1.3421 |
1.0816 |
1.3420 |
0.0001 |
0.01% |
| 2025-04-14 |
004079 |
萬家鑫豐純債A |
1.0816 |
1.3420 |
1.0816 |
1.3420 |
0.0000 |
0.00% |
|
|
| 2025-04-11 |
004079 |
萬家鑫豐純債A |
1.0816 |
1.3420 |
1.0817 |
1.3421 |
-0.0001 |
-0.01% |
| 2025-04-10 |
004079 |
萬家鑫豐純債A |
1.0817 |
1.3421 |
1.0816 |
1.3420 |
0.0001 |
0.01% |
| 2025-04-09 |
004079 |
萬家鑫豐純債A |
1.0816 |
1.3420 |
1.0813 |
1.3417 |
0.0003 |
0.03% |
| 2025-04-08 |
004079 |
萬家鑫豐純債A |
1.0813 |
1.3417 |
1.0834 |
1.3438 |
-0.0021 |
-0.19% |
| 2025-04-07 |
004079 |
萬家鑫豐純債A |
1.0834 |
1.3438 |
1.0785 |
1.3389 |
0.0049 |
0.45% |
| 2025-04-03 |
004079 |
萬家鑫豐純債A |
1.0785 |
1.3389 |
1.0730 |
1.3334 |
0.0055 |
0.51% |
| 2025-04-02 |
004079 |
萬家鑫豐純債A |
1.0730 |
1.3334 |
1.0708 |
1.3312 |
0.0022 |
0.21% |
| 2025-04-01 |
004079 |
萬家鑫豐純債A |
1.0708 |
1.3312 |
1.0705 |
1.3309 |
0.0003 |
0.03% |
| 2025-03-31 |
004079 |
萬家鑫豐純債A |
1.0705 |
1.3309 |
1.0700 |
1.3304 |
0.0005 |
0.05% |
| 2025-03-28 |
004079 |
萬家鑫豐純債A |
1.0700 |
1.3304 |
1.0706 |
1.3310 |
-0.0006 |
-0.06% |
| 2025-03-27 |
004079 |
萬家鑫豐純債A |
1.0706 |
1.3310 |
1.0712 |
1.3316 |
-0.0006 |
-0.06% |
| 2025-03-26 |
004079 |
萬家鑫豐純債A |
1.0712 |
1.3316 |
1.0696 |
1.3300 |
0.0016 |
0.15% |
| 2025-03-25 |
004079 |
萬家鑫豐純債A |
1.0696 |
1.3300 |
1.0683 |
1.3287 |
0.0013 |
0.12% |
| 2025-03-24 |
004079 |
萬家鑫豐純債A |
1.0683 |
1.3287 |
1.0670 |
1.3274 |
0.0013 |
0.12% |
| 2025-03-21 |
004079 |
萬家鑫豐純債A |
1.0670 |
1.3274 |
1.0680 |
1.3284 |
-0.0010 |
-0.09% |
| 2025-03-20 |
004079 |
萬家鑫豐純債A |
1.0680 |
1.3284 |
1.0639 |
1.3243 |
0.0041 |
0.39% |
| 2025-03-19 |
004079 |
萬家鑫豐純債A |
1.0639 |
1.3243 |
1.0630 |
1.3234 |
0.0009 |
0.08% |
| 2025-03-18 |
004079 |
萬家鑫豐純債A |
1.0630 |
1.3234 |
1.0623 |
1.3227 |
0.0007 |
0.07% |
| 2025-03-17 |
004079 |
萬家鑫豐純債A |
1.0623 |
1.3227 |
1.0668 |
1.3272 |
-0.0045 |
-0.42% |
| 2025-03-14 |
004079 |
萬家鑫豐純債A |
1.0668 |
1.3272 |
1.0656 |
1.3260 |
0.0012 |
0.11% |
| 2025-03-13 |
004079 |
萬家鑫豐純債A |
1.0656 |
1.3260 |
1.0662 |
1.3266 |
-0.0006 |
-0.06% |
| 2025-03-12 |
004079 |
萬家鑫豐純債A |
1.0662 |
1.3266 |
1.0628 |
1.3232 |
0.0034 |
0.32% |
| 2025-03-11 |
004079 |
萬家鑫豐純債A |
1.0628 |
1.3232 |
1.0658 |
1.3262 |
-0.0030 |
-0.28% |
| 2025-03-10 |
004079 |
萬家鑫豐純債A |
1.0658 |
1.3262 |
1.0670 |
1.3274 |
-0.0012 |
-0.11% |
| 2025-03-07 |
004079 |
萬家鑫豐純債A |
1.0670 |
1.3274 |
1.0724 |
1.3328 |
-0.0054 |
-0.50% |
| 2025-03-06 |
004079 |
萬家鑫豐純債A |
1.0724 |
1.3328 |
1.0761 |
1.3365 |
-0.0037 |
-0.34% |
| 2025-03-05 |
004079 |
萬家鑫豐純債A |
1.0761 |
1.3365 |
1.0751 |
1.3355 |
0.0010 |
0.09% |
| 2025-03-04 |
004079 |
萬家鑫豐純債A |
1.0751 |
1.3355 |
1.0758 |
1.3362 |
-0.0007 |
-0.07% |
| 2025-03-03 |
004079 |
萬家鑫豐純債A |
1.0758 |
1.3362 |
1.0729 |
1.3333 |
0.0029 |
0.27% |
| 2025-02-28 |
004079 |
萬家鑫豐純債A |
1.0729 |
1.3333 |
1.0703 |
1.3307 |
0.0026 |
0.24% |
| 2025-02-27 |
004079 |
萬家鑫豐純債A |
1.0703 |
1.3307 |
1.0728 |
1.3332 |
-0.0025 |
-0.23% |
| 2025-02-26 |
004079 |
萬家鑫豐純債A |
1.0728 |
1.3332 |
1.0719 |
1.3323 |
0.0009 |
0.08% |
| 2025-02-25 |
004079 |
萬家鑫豐純債A |
1.0719 |
1.3323 |
1.0699 |
1.3303 |
0.0020 |
0.19% |
| 2025-02-24 |
004079 |
萬家鑫豐純債A |
1.0699 |
1.3303 |
1.0737 |
1.3341 |
-0.0038 |
-0.35% |
