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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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 1.0846 -0.0001 -0.0100% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.3450
  • 成立日期：
  • 基金類型：債券型-長債
  • 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
近一年萬家鑫豐純債A|萬家鑫豐A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,萬家鑫豐純債A(004079)基金累計收益率6.99%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 004079 萬家鑫豐純債A 1.0848 1.3452 1.0846 1.3450 0.0002 0.02%
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%
2025-02-21 004079 萬家鑫豐純債A 1.0737 1.3341 1.0774 1.3378 -0.0037 -0.34%
2025-02-20 004079 萬家鑫豐純債A 1.0774 1.3378 1.0805 1.3409 -0.0031 -0.29%
2025-02-19 004079 萬家鑫豐純債A 1.0805 1.3409 1.0786 1.3390 0.0019 0.18%
2025-02-18 004079 萬家鑫豐純債A 1.0786 1.3390 1.0797 1.3401 -0.0011 -0.10%
2025-02-17 004079 萬家鑫豐純債A 1.0797 1.3401 1.0834 1.3438 -0.0037 -0.34%
2025-02-14 004079 萬家鑫豐純債A 1.0834 1.3438 1.0856 1.3460 -0.0022 -0.20%
2025-02-13 004079 萬家鑫豐純債A 1.0856 1.3460 1.0856 1.3460 0.0000 0.00%
2025-02-12 004079 萬家鑫豐純債A 1.0856 1.3460 1.0860 1.3464 -0.0004 -0.04%
2025-02-11 004079 萬家鑫豐純債A 1.0860 1.3464 1.0849 1.3453 0.0011 0.10%
2025-02-10 004079 萬家鑫豐純債A 1.0849 1.3453 1.0877 1.3481 -0.0028 -0.26%
2025-02-07 004079 萬家鑫豐純債A 1.0877 1.3481 1.0886 1.3490 -0.0009 -0.08%
2025-02-06 004079 萬家鑫豐純債A 1.0886 1.3490 1.0863 1.3467 0.0023 0.21%
2025-02-05 004079 萬家鑫豐純債A 1.0863 1.3467 1.0834 1.3438 0.0029 0.27%
2025-01-27 004079 萬家鑫豐純債A 1.0834 1.3438 1.0800 1.3404 0.0034 0.31%
2025-01-22 004079 萬家鑫豐純債A 1.0798 1.3402 1.0802 1.3406 -0.0004 -0.04%
2025-01-14 004079 萬家鑫豐純債A 1.0808 1.3412 1.0761 1.3365 0.0047 0.44%
2025-01-13 004079 萬家鑫豐純債A 1.0761 1.3365 1.0799 1.3403 -0.0038 -0.35%
2025-01-10 004079 萬家鑫豐純債A 1.0799 1.3403 1.0782 1.3386 0.0017 0.16%
2025-01-09 004079 萬家鑫豐純債A 1.0782 1.3386 1.0817 1.3421 -0.0035 -0.32%
2025-01-08 004079 萬家鑫豐純債A 1.0817 1.3421 1.0825 1.3429 -0.0008 -0.07%
2025-01-07 004079 萬家鑫豐純債A 1.0825 1.3429 1.0857 1.3461 -0.0032 -0.29%
2025-01-06 004079 萬家鑫豐純債A 1.0857 1.3461 1.0842 1.3446 0.0015 0.14%
2025-01-03 004079 萬家鑫豐純債A 1.0842 1.3446 1.0848 1.3452 -0.0006 -0.06%
2025-01-02 004079 萬家鑫豐純債A 1.0848 1.3452 1.0775 1.3379 0.0073 0.68%
2024-12-31 004079 萬家鑫豐純債A 1.0775 1.3379 1.0738 1.3342 0.0037 0.34%
2024-12-26 004079 萬家鑫豐純債A 1.0709 1.3313 1.0673 1.3277 0.0036 0.34%
2024-12-25 004079 萬家鑫豐純債A 1.0673 1.3277 1.0693 1.3297 -0.0020 -0.19%
2024-12-24 004079 萬家鑫豐純債A 1.0693 1.3297 1.0727 1.3331 -0.0034 -0.32%
2024-12-23 004079 萬家鑫豐純債A 1.0727 1.3331 1.0726 1.3330 0.0001 0.01%
2024-12-20 004079 萬家鑫豐純債A 1.0726 1.3330 1.0671 1.3275 0.0055 0.52%
2024-12-19 004079 萬家鑫豐純債A 1.0671 1.3275 1.0664 1.3268 0.0007 0.07%
2024-12-18 004079 萬家鑫豐純債A 1.0664 1.3268 1.0699 1.3303 -0.0035 -0.33%
2024-12-17 004079 萬家鑫豐純債A 1.0699 1.3303 1.0708 1.3312 -0.0009 -0.08%
2024-12-16 004079 萬家鑫豐純債A 1.0708 1.3312 1.0655 1.3259 0.0053 0.50%
2024-12-13 004079 萬家鑫豐純債A 1.0655 1.3259 1.0621 1.3225 0.0034 0.32%
2024-12-12 004079 萬家鑫豐純債A 1.0621 1.3225 1.0613 1.3217 0.0008 0.08%
2024-12-11 004079 萬家鑫豐純債A 1.0613 1.3217 1.0604 1.3208 0.0009 0.08%
2024-12-10 004079 萬家鑫豐純債A 1.0604 1.3208 1.0539 1.3143 0.0065 0.62%
2024-12-09 004079 萬家鑫豐純債A 1.0539 1.3143 1.0506 1.3110 0.0033 0.31%
2024-12-06 004079 萬家鑫豐純債A 1.0506 1.3110 1.0513 1.3117 -0.0007 -0.07%
2024-12-05 004079 萬家鑫豐純債A 1.0513 1.3117 1.0507 1.3111 0.0006 0.06%
2024-12-04 004079 萬家鑫豐純債A 1.0507 1.3111 1.0476 1.3080 0.0031 0.30%
2024-12-03 004079 萬家鑫豐純債A 1.0476 1.3080 1.0477 1.3081 -0.0001 -0.01%
2024-12-02 004079 萬家鑫豐純債A 1.0477 1.3081 1.0438 1.3042 0.0039 0.37%
2024-11-29 004079 萬家鑫豐純債A 1.0438 1.3042 1.0423 1.3027 0.0015 0.14%
2024-11-28 004079 萬家鑫豐純債A 1.0423 1.3027 1.0404 1.3008 0.0019 0.18%
2024-11-27 004079 萬家鑫豐純債A 1.0404 1.3008 1.0404 1.3008 0.0000 0.00%
2024-11-26 004079 萬家鑫豐純債A 1.0404 1.3008 1.0402 1.3006 0.0002 0.02%
2024-11-25 004079 萬家鑫豐純債A 1.0402 1.3006 1.0394 1.2998 0.0008 0.08%
2024-11-22 004079 萬家鑫豐純債A 1.0394 1.2998 1.0394 1.2998 0.0000 0.00%
2024-11-21 004079 萬家鑫豐純債A 1.0394 1.2998 1.0386 1.2990 0.0008 0.08%
2024-11-20 004079 萬家鑫豐純債A 1.0386 1.2990 1.0387 1.2991 -0.0001 -0.01%
2024-11-19 004079 萬家鑫豐純債A 1.0387 1.2991 1.0380 1.2984 0.0007 0.07%
2024-11-18 004079 萬家鑫豐純債A 1.0380 1.2984 1.0387 1.2991 -0.0007 -0.07%
2024-11-15 004079 萬家鑫豐純債A 1.0387 1.2991 1.0387 1.2991 0.0000 0.00%
2024-11-14 004079 萬家鑫豐純債A 1.0387 1.2991 1.0383 1.2987 0.0004 0.04%
2024-11-13 004079 萬家鑫豐純債A 1.0383 1.2987 1.0389 1.2993 -0.0006 -0.06%
2024-11-12 004079 萬家鑫豐純債A 1.0389 1.2993 1.0369 1.2973 0.0020 0.19%
2024-11-11 004079 萬家鑫豐純債A 1.0369 1.2973 1.0355 1.2959 0.0014 0.14%
2024-11-08 004079 萬家鑫豐純債A 1.0355 1.2959 1.0349 1.2953 0.0006 0.06%
2024-11-07 004079 萬家鑫豐純債A 1.0349 1.2953 1.0329 1.2933 0.0020 0.19%
2024-11-06 004079 萬家鑫豐純債A 1.0329 1.2933 1.0338 1.2942 -0.0009 -0.09%
2024-11-05 004079 萬家鑫豐純債A 1.0338 1.2942 1.0323 1.2927 0.0015 0.15%
2024-11-04 004079 萬家鑫豐純債A 1.0323 1.2927 1.0315 1.2919 0.0008 0.08%
2024-11-01 004079 萬家鑫豐純債A 1.0315 1.2919 1.0300 1.2904 0.0015 0.15%
2024-10-31 004079 萬家鑫豐純債A 1.0300 1.2904 1.0274 1.2878 0.0026 0.25%
2024-10-30 004079 萬家鑫豐純債A 1.0274 1.2878 1.0259 1.2863 0.0015 0.15%
2024-10-29 004079 萬家鑫豐純債A 1.0259 1.2863 1.0257 1.2861 0.0002 0.02%
2024-10-28 004079 萬家鑫豐純債A 1.0257 1.2861 1.0261 1.2865 -0.0004 -0.04%
2024-10-25 004079 萬家鑫豐純債A 1.0261 1.2865 1.0256 1.2860 0.0005 0.05%
2024-10-24 004079 萬家鑫豐純債A 1.0256 1.2860 1.0260 1.2864 -0.0004 -0.04%
2024-10-23 004079 萬家鑫豐純債A 1.0260 1.2864 1.0264 1.2868 -0.0004 -0.04%
2024-10-22 004079 萬家鑫豐純債A 1.0264 1.2868 1.0295 1.2899 -0.0031 -0.30%
2024-10-21 004079 萬家鑫豐純債A 1.0295 1.2899 1.0288 1.2892 0.0007 0.07%
2024-10-18 004079 萬家鑫豐純債A 1.0288 1.2892 1.0302 1.2906 -0.0014 -0.14%
2024-10-17 004079 萬家鑫豐純債A 1.0302 1.2906 1.0268 1.2872 0.0034 0.33%
2024-10-16 004079 萬家鑫豐純債A 1.0268 1.2872 1.0284 1.2888 -0.0016 -0.16%
2024-10-15 004079 萬家鑫豐純債A 1.0284 1.2888 1.0270 1.2874 0.0014 0.14%
2024-10-14 004079 萬家鑫豐純債A 1.0270 1.2874 1.0271 1.2875 -0.0001 -0.01%
2024-10-11 004079 萬家鑫豐純債A 1.0271 1.2875 1.0270 1.2874 0.0001 0.01%
2024-10-10 004079 萬家鑫豐純債A 1.0270 1.2874 1.0197 1.2801 0.0073 0.72%
2024-10-09 004079 萬家鑫豐純債A 1.0197 1.2801 1.0172 1.2776 0.0025 0.25%
2024-10-08 004079 萬家鑫豐純債A 1.0172 1.2776 1.0196 1.2800 -0.0024 -0.24%
2024-09-30 004079 萬家鑫豐純債A 1.0196 1.2800 1.0187 1.2791 0.0009 0.09%
2024-09-26 004079 萬家鑫豐純債A 1.0277 1.2881 1.0307 1.2911 -0.0030 -0.29%
2024-09-25 004079 萬家鑫豐純債A 1.0307 1.2911 1.0273 1.2877 0.0034 0.33%
2024-09-23 004079 萬家鑫豐純債A 1.0298 1.2902 1.0295 1.2899 0.0003 0.03%
2024-09-20 004079 萬家鑫豐純債A 1.0295 1.2899 1.0288 1.2892 0.0007 0.07%
2024-09-19 004079 萬家鑫豐純債A 1.0288 1.2892 1.0289 1.2893 -0.0001 -0.01%
2024-09-18 004079 萬家鑫豐純債A 1.0289 1.2893 1.0274 1.2878 0.0015 0.15%
2024-09-13 004079 萬家鑫豐純債A 1.0274 1.2878 1.0257 1.2861 0.0017 0.17%
2024-09-12 004079 萬家鑫豐純債A 1.0257 1.2861 1.0254 1.2858 0.0003 0.03%
2024-09-11 004079 萬家鑫豐純債A 1.0254 1.2858 1.0245 1.2849 0.0009 0.09%
2024-09-10 004079 萬家鑫豐純債A 1.0245 1.2849 1.0236 1.2840 0.0009 0.09%
2024-09-09 004079 萬家鑫豐純債A 1.0236 1.2840 1.0221 1.2825 0.0015 0.15%
2024-09-06 004079 萬家鑫豐純債A 1.0221 1.2825 1.0219 1.2823 0.0002 0.02%
2024-09-05 004079 萬家鑫豐純債A 1.0219 1.2823 1.0214 1.2818 0.0005 0.05%
2024-09-04 004079 萬家鑫豐純債A 1.0214 1.2818 1.0206 1.2810 0.0008 0.08%
2024-09-03 004079 萬家鑫豐純債A 1.0206 1.2810 1.0200 1.2804 0.0006 0.06%
2024-09-02 004079 萬家鑫豐純債A 1.0200 1.2804 1.0176 1.2780 0.0024 0.24%
2024-08-30 004079 萬家鑫豐純債A 1.0176 1.2780 1.0176 1.2780 0.0000 0.00%
2024-08-29 004079 萬家鑫豐純債A 1.0176 1.2780 1.0182 1.2786 -0.0006 -0.06%
2024-08-28 004079 萬家鑫豐純債A 1.0182 1.2786 1.0165 1.2769 0.0017 0.17%
2024-08-27 004079 萬家鑫豐純債A 1.0165 1.2769 1.0186 1.2790 -0.0021 -0.21%
2024-08-26 004079 萬家鑫豐純債A 1.0186 1.2790 1.0186 1.2790 0.0000 0.00%
2024-08-23 004079 萬家鑫豐純債A 1.0186 1.2790 1.0186 1.2790 0.0000 0.00%
2024-08-22 004079 萬家鑫豐純債A 1.0186 1.2790 1.0172 1.2776 0.0014 0.14%
2024-08-21 004079 萬家鑫豐純債A 1.0172 1.2776 1.0168 1.2772 0.0004 0.04%
2024-08-20 004079 萬家鑫豐純債A 1.0168 1.2772 1.0167 1.2771 0.0001 0.01%
2024-08-19 004079 萬家鑫豐純債A 1.0167 1.2771 1.0160 1.2764 0.0007 0.07%
2024-08-16 004079 萬家鑫豐純債A 1.0160 1.2764 1.0157 1.2761 0.0003 0.03%
2024-08-15 004079 萬家鑫豐純債A 1.0157 1.2761 1.0158 1.2762 -0.0001 -0.01%
2024-08-14 004079 萬家鑫豐純債A 1.0158 1.2762 1.0158 1.2762 0.0000 0.00%
2024-08-13 004079 萬家鑫豐純債A 1.0158 1.2762 1.0157 1.2761 0.0001 0.01%
2024-08-12 004079 萬家鑫豐純債A 1.0157 1.2761 1.0158 1.2762 -0.0001 -0.01%
2024-08-09 004079 萬家鑫豐純債A 1.0158 1.2762 1.0157 1.2761 0.0001 0.01%
2024-08-08 004079 萬家鑫豐純債A 1.0157 1.2761 1.0158 1.2762 -0.0001 -0.01%
2024-08-07 004079 萬家鑫豐純債A 1.0158 1.2762 1.0158 1.2762 0.0000 0.00%
2024-08-06 004079 萬家鑫豐純債A 1.0158 1.2762 1.0158 1.2762 0.0000 0.00%
2024-08-05 004079 萬家鑫豐純債A 1.0158 1.2762 1.0157 1.2761 0.0001 0.01%
2024-08-02 004079 萬家鑫豐純債A 1.0157 1.2761 1.0157 1.2761 0.0000 0.00%
2024-07-31 004079 萬家鑫豐純債A 1.0160 1.2764 1.0159 1.2763 0.0001 0.01%
2024-07-30 004079 萬家鑫豐純債A 1.0159 1.2763 1.0157 1.2761 0.0002 0.02%
2024-07-29 004079 萬家鑫豐純債A 1.0157 1.2761 1.0156 1.2760 0.0001 0.01%
2024-07-26 004079 萬家鑫豐純債A 1.0156 1.2760 1.0112 1.2716 0.0044 0.44%
2024-07-25 004079 萬家鑫豐純債A 1.0112 1.2716 1.0154 1.2758 -0.0042 -0.41%
2024-07-24 004079 萬家鑫豐純債A 1.0154 1.2758 1.0155 1.2759 -0.0001 -0.01%
2024-07-23 004079 萬家鑫豐純債A 1.0155 1.2759 1.0154 1.2758 0.0001 0.01%
2024-07-22 004079 萬家鑫豐純債A 1.0154 1.2758 1.0152 1.2756 0.0002 0.02%
2024-07-19 004079 萬家鑫豐純債A 1.0152 1.2756 1.0152 1.2756 0.0000 0.00%
2024-07-18 004079 萬家鑫豐純債A 1.0152 1.2756 1.0152 1.2756 0.0000 0.00%
2024-07-17 004079 萬家鑫豐純債A 1.0152 1.2756 1.0152 1.2756 0.0000 0.00%
2024-07-16 004079 萬家鑫豐純債A 1.0152 1.2756 1.0152 1.2756 0.0000 0.00%
2024-07-15 004079 萬家鑫豐純債A 1.0152 1.2756 1.0151 1.2755 0.0001 0.01%
2024-07-12 004079 萬家鑫豐純債A 1.0151 1.2755 1.0150 1.2754 0.0001 0.01%
2024-07-11 004079 萬家鑫豐純債A 1.0150 1.2754 1.0150 1.2754 0.0000 0.00%
2024-07-10 004079 萬家鑫豐純債A 1.0150 1.2754 1.0150 1.2754 0.0000 0.00%
2024-07-09 004079 萬家鑫豐純債A 1.0150 1.2754 1.0148 1.2752 0.0002 0.02%
2024-07-08 004079 萬家鑫豐純債A 1.0148 1.2752 1.0150 1.2754 -0.0002 -0.02%
2024-07-05 004079 萬家鑫豐純債A 1.0150 1.2754 1.0150 1.2754 0.0000 0.00%
2024-07-04 004079 萬家鑫豐純債A 1.0150 1.2754 1.0150 1.2754 0.0000 0.00%
2024-07-03 004079 萬家鑫豐純債A 1.0150 1.2754 1.0149 1.2753 0.0001 0.01%
2024-07-02 004079 萬家鑫豐純債A 1.0149 1.2753 1.0149 1.2753 0.0000 0.00%
2024-07-01 004079 萬家鑫豐純債A 1.0149 1.2753 1.0147 1.2751 0.0002 0.02%
2024-06-28 004079 萬家鑫豐純債A 1.0147 1.2751 1.0147 1.2751 0.0000 0.00%
2024-06-27 004079 萬家鑫豐純債A 1.0147 1.2751 1.0146 1.2750 0.0001 0.01%
2024-06-26 004079 萬家鑫豐純債A 1.0146 1.2750 1.0145 1.2749 0.0001 0.01%
2024-06-25 004079 萬家鑫豐純債A 1.0145 1.2749 1.0144 1.2748 0.0001 0.01%
2024-06-24 004079 萬家鑫豐純債A 1.0144 1.2748 1.0142 1.2746 0.0002 0.02%
2024-06-21 004079 萬家鑫豐純債A 1.0142 1.2746 1.0142 1.2746 0.0000 0.00%
2024-06-20 004079 萬家鑫豐純債A 1.0142 1.2746 1.0141 1.2745 0.0001 0.01%
2024-06-19 004079 萬家鑫豐純債A 1.0141 1.2745 1.0141 1.2745 0.0000 0.00%
2024-06-18 004079 萬家鑫豐純債A 1.0141 1.2745 1.0141 1.2745 0.0000 0.00%
2024-06-17 004079 萬家鑫豐純債A 1.0141 1.2745 1.0141 1.2745 0.0000 0.00%
2024-06-14 004079 萬家鑫豐純債A 1.0141 1.2745 1.0141 1.2745 0.0000 0.00%
2024-06-13 004079 萬家鑫豐純債A 1.0141 1.2745 1.0140 1.2744 0.0001 0.01%
2024-06-12 004079 萬家鑫豐純債A 1.0140 1.2744 1.0138 1.2742 0.0002 0.02%
2024-06-11 004079 萬家鑫豐純債A 1.0138 1.2742 1.0138 1.2742 0.0000 0.00%
2024-06-07 004079 萬家鑫豐純債A 1.0138 1.2742 1.0138 1.2742 0.0000 0.00%
2024-06-06 004079 萬家鑫豐純債A 1.0138 1.2742 1.0137 1.2741 0.0001 0.01%
2024-06-05 004079 萬家鑫豐純債A 1.0137 1.2741 1.0136 1.2740 0.0001 0.01%
2024-06-04 004079 萬家鑫豐純債A 1.0136 1.2740 1.0136 1.2740 0.0000 0.00%
2024-06-03 004079 萬家鑫豐純債A 1.0136 1.2740 1.0135 1.2739 0.0001 0.01%
2024-05-31 004079 萬家鑫豐純債A 1.0135 1.2739 1.0134 1.2738 0.0001 0.01%
2024-05-30 004079 萬家鑫豐純債A 1.0134 1.2738 1.0134 1.2738 0.0000 0.00%
2024-05-29 004079 萬家鑫豐純債A 1.0134 1.2738 1.0134 1.2738 0.0000 0.00%
2024-05-28 004079 萬家鑫豐純債A 1.0134 1.2738 1.0135 1.2739 -0.0001 -0.01%
2024-05-27 004079 萬家鑫豐純債A 1.0135 1.2739 1.0133 1.2737 0.0002 0.02%
2024-05-24 004079 萬家鑫豐純債A 1.0133 1.2737 1.0134 1.2738 -0.0001 -0.01%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%