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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
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萬家鑫豐純債C(萬家鑫豐C)基金凈值查詢(004080)

今天最新凈值 1.0825 0.0001 0.0100% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.3298
  • 成立日期：
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：1.9184億
  • 最近資產(chǎn)：0.10億元
  • 基金公司：萬家基金
  • 基金經(jīng)理：蘇謀東 陳奕雯 段博卿 周慧
今年以來萬家鑫豐純債C|萬家鑫豐C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,萬家鑫豐純債C(004080)基金累計(jì)收益率0.60%
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)日增長值 當(dāng)日增長率
2025-05-22 004080 萬家鑫豐純債C 1.0825 1.3298 1.0824 1.3297 0.0001 0.01%
2025-05-21 004080 萬家鑫豐純債C 1.0824 1.3297 1.0824 1.3297 0.0000 0.00%
2025-05-20 004080 萬家鑫豐純債C 1.0824 1.3297 1.0825 1.3298 -0.0001 -0.01%
2025-05-19 004080 萬家鑫豐純債C 1.0825 1.3298 1.0819 1.3292 0.0006 0.06%
2025-05-16 004080 萬家鑫豐純債C 1.0819 1.3292 1.0822 1.3295 -0.0003 -0.03%
2025-05-15 004080 萬家鑫豐純債C 1.0822 1.3295 1.0827 1.3300 -0.0005 -0.05%
2025-05-14 004080 萬家鑫豐純債C 1.0827 1.3300 1.0828 1.3301 -0.0001 -0.01%
2025-05-13 004080 萬家鑫豐純債C 1.0828 1.3301 1.0819 1.3292 0.0009 0.08%
2025-05-12 004080 萬家鑫豐純債C 1.0819 1.3292 1.0844 1.3317 -0.0025 -0.23%
2025-05-09 004080 萬家鑫豐純債C 1.0844 1.3317 1.0841 1.3314 0.0003 0.03%
2025-05-08 004080 萬家鑫豐純債C 1.0841 1.3314 1.0828 1.3301 0.0013 0.12%
2025-05-07 004080 萬家鑫豐純債C 1.0828 1.3301 1.0834 1.3307 -0.0006 -0.06%
2025-05-06 004080 萬家鑫豐純債C 1.0834 1.3307 1.0833 1.3306 0.0001 0.01%
2025-04-30 004080 萬家鑫豐純債C 1.0833 1.3306 1.0828 1.3301 0.0005 0.05%
2025-04-29 004080 萬家鑫豐純債C 1.0828 1.3301 1.0809 1.3282 0.0019 0.18%
2025-04-28 004080 萬家鑫豐純債C 1.0809 1.3282 1.0793 1.3266 0.0016 0.15%
2025-04-25 004080 萬家鑫豐純債C 1.0793 1.3266 1.0791 1.3264 0.0002 0.02%
2025-04-24 004080 萬家鑫豐純債C 1.0791 1.3264 1.0792 1.3265 -0.0001 -0.01%
2025-04-23 004080 萬家鑫豐純債C 1.0792 1.3265 1.0801 1.3274 -0.0009 -0.08%
2025-04-22 004080 萬家鑫豐純債C 1.0801 1.3274 1.0792 1.3265 0.0009 0.08%
2025-04-21 004080 萬家鑫豐純債C 1.0792 1.3265 1.0799 1.3272 -0.0007 -0.06%
2025-04-18 004080 萬家鑫豐純債C 1.0799 1.3272 1.0798 1.3271 0.0001 0.01%
2025-04-17 004080 萬家鑫豐純債C 1.0798 1.3271 1.0804 1.3277 -0.0006 -0.06%
2025-04-16 004080 萬家鑫豐純債C 1.0804 1.3277 1.0796 1.3269 0.0008 0.07%
2025-04-15 004080 萬家鑫豐純債C 1.0796 1.3269 1.0796 1.3269 0.0000 0.00%
2025-04-14 004080 萬家鑫豐純債C 1.0796 1.3269 1.0796 1.3269 0.0000 0.00%
2025-04-11 004080 萬家鑫豐純債C 1.0796 1.3269 1.0797 1.3270 -0.0001 -0.01%
2025-04-10 004080 萬家鑫豐純債C 1.0797 1.3270 1.0796 1.3269 0.0001 0.01%
2025-04-09 004080 萬家鑫豐純債C 1.0796 1.3269 1.0793 1.3266 0.0003 0.03%
2025-04-08 004080 萬家鑫豐純債C 1.0793 1.3266 1.0815 1.3288 -0.0022 -0.20%
2025-04-07 004080 萬家鑫豐純債C 1.0815 1.3288 1.0765 1.3238 0.0050 0.46%
2025-04-03 004080 萬家鑫豐純債C 1.0765 1.3238 1.0711 1.3184 0.0054 0.50%
2025-04-02 004080 萬家鑫豐純債C 1.0711 1.3184 1.0688 1.3161 0.0023 0.22%
2025-04-01 004080 萬家鑫豐純債C 1.0688 1.3161 1.0686 1.3159 0.0002 0.02%
2025-03-31 004080 萬家鑫豐純債C 1.0686 1.3159 1.0681 1.3154 0.0005 0.05%
2025-03-28 004080 萬家鑫豐純債C 1.0681 1.3154 1.0687 1.3160 -0.0006 -0.06%
2025-03-27 004080 萬家鑫豐純債C 1.0687 1.3160 1.0693 1.3166 -0.0006 -0.06%
2025-03-26 004080 萬家鑫豐純債C 1.0693 1.3166 1.0677 1.3150 0.0016 0.15%
2025-03-25 004080 萬家鑫豐純債C 1.0677 1.3150 1.0664 1.3137 0.0013 0.12%
2025-03-24 004080 萬家鑫豐純債C 1.0664 1.3137 1.0651 1.3124 0.0013 0.12%
2025-03-21 004080 萬家鑫豐純債C 1.0651 1.3124 1.0661 1.3134 -0.0010 -0.09%
2025-03-20 004080 萬家鑫豐純債C 1.0661 1.3134 1.0621 1.3094 0.0040 0.38%
2025-03-19 004080 萬家鑫豐純債C 1.0621 1.3094 1.0611 1.3084 0.0010 0.09%
2025-03-18 004080 萬家鑫豐純債C 1.0611 1.3084 1.0605 1.3078 0.0006 0.06%
2025-03-17 004080 萬家鑫豐純債C 1.0605 1.3078 1.0649 1.3122 -0.0044 -0.41%
2025-03-14 004080 萬家鑫豐純債C 1.0649 1.3122 1.0638 1.3111 0.0011 0.10%
2025-03-13 004080 萬家鑫豐純債C 1.0638 1.3111 1.0644 1.3117 -0.0006 -0.06%
2025-03-12 004080 萬家鑫豐純債C 1.0644 1.3117 1.0610 1.3083 0.0034 0.32%
2025-03-11 004080 萬家鑫豐純債C 1.0610 1.3083 1.0640 1.3113 -0.0030 -0.28%
2025-03-10 004080 萬家鑫豐純債C 1.0640 1.3113 1.0652 1.3125 -0.0012 -0.11%
2025-03-07 004080 萬家鑫豐純債C 1.0652 1.3125 1.0706 1.3179 -0.0054 -0.50%
2025-03-06 004080 萬家鑫豐純債C 1.0706 1.3179 1.0743 1.3216 -0.0037 -0.34%
2025-03-05 004080 萬家鑫豐純債C 1.0743 1.3216 1.0733 1.3206 0.0010 0.09%
2025-03-04 004080 萬家鑫豐純債C 1.0733 1.3206 1.0741 1.3214 -0.0008 -0.07%
2025-03-03 004080 萬家鑫豐純債C 1.0741 1.3214 1.0711 1.3184 0.0030 0.28%
2025-02-28 004080 萬家鑫豐純債C 1.0711 1.3184 1.0686 1.3159 0.0025 0.23%
2025-02-27 004080 萬家鑫豐純債C 1.0686 1.3159 1.0710 1.3183 -0.0024 -0.22%
2025-02-26 004080 萬家鑫豐純債C 1.0710 1.3183 1.0702 1.3175 0.0008 0.07%
2025-02-25 004080 萬家鑫豐純債C 1.0702 1.3175 1.0681 1.3154 0.0021 0.20%
2025-02-24 004080 萬家鑫豐純債C 1.0681 1.3154 1.0720 1.3193 -0.0039 -0.36%
2025-02-21 004080 萬家鑫豐純債C 1.0720 1.3193 1.0756 1.3229 -0.0036 -0.33%
2025-02-20 004080 萬家鑫豐純債C 1.0756 1.3229 1.0788 1.3261 -0.0032 -0.30%
2025-02-19 004080 萬家鑫豐純債C 1.0788 1.3261 1.0769 1.3242 0.0019 0.18%
2025-02-18 004080 萬家鑫豐純債C 1.0769 1.3242 1.0780 1.3253 -0.0011 -0.10%
2025-02-17 004080 萬家鑫豐純債C 1.0780 1.3253 1.0817 1.3290 -0.0037 -0.34%
2025-02-14 004080 萬家鑫豐純債C 1.0817 1.3290 1.0839 1.3312 -0.0022 -0.20%
2025-02-13 004080 萬家鑫豐純債C 1.0839 1.3312 1.0839 1.3312 0.0000 0.00%
2025-02-12 004080 萬家鑫豐純債C 1.0839 1.3312 1.0843 1.3316 -0.0004 -0.04%
2025-02-11 004080 萬家鑫豐純債C 1.0843 1.3316 1.0832 1.3305 0.0011 0.10%
2025-02-10 004080 萬家鑫豐純債C 1.0832 1.3305 1.0861 1.3334 -0.0029 -0.27%
2025-02-07 004080 萬家鑫豐純債C 1.0861 1.3334 1.0869 1.3342 -0.0008 -0.07%
2025-02-06 004080 萬家鑫豐純債C 1.0869 1.3342 1.0846 1.3319 0.0023 0.21%
2025-02-05 004080 萬家鑫豐純債C 1.0846 1.3319 1.0818 1.3291 0.0028 0.26%
2025-01-27 004080 萬家鑫豐純債C 1.0818 1.3291 1.0784 1.3257 0.0034 0.32%
2025-01-22 004080 萬家鑫豐純債C 1.0782 1.3255 1.0787 1.3260 -0.0005 -0.05%
2025-01-14 004080 萬家鑫豐純債C 1.0793 1.3266 1.0746 1.3219 0.0047 0.44%
2025-01-13 004080 萬家鑫豐純債C 1.0746 1.3219 1.0784 1.3257 -0.0038 -0.35%
2025-01-10 004080 萬家鑫豐純債C 1.0784 1.3257 1.0767 1.3240 0.0017 0.16%
2025-01-09 004080 萬家鑫豐純債C 1.0767 1.3240 1.0802 1.3275 -0.0035 -0.32%
2025-01-08 004080 萬家鑫豐純債C 1.0802 1.3275 1.0810 1.3283 -0.0008 -0.07%
2025-01-07 004080 萬家鑫豐純債C 1.0810 1.3283 1.0842 1.3315 -0.0032 -0.30%
2025-01-06 004080 萬家鑫豐純債C 1.0842 1.3315 1.0828 1.3301 0.0014 0.13%
2025-01-03 004080 萬家鑫豐純債C 1.0828 1.3301 1.0833 1.3306 -0.0005 -0.05%
2025-01-02 004080 萬家鑫豐純債C 1.0833 1.3306 1.0760 1.3233 0.0073 0.68%
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(gè)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%