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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)

萬家鑫悅純債A基金凈值查詢(006172)

今天最新凈值 1.0651 0.0000 0.0000% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.2619
  • 成立日期：2018-08-20
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：6.4739億
  • 最近資產(chǎn)：6.65億
  • 基金公司：萬家基金
  • 基金經(jīng)理：周潛瑋
近一季萬家鑫悅純債A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,萬家鑫悅純債A(006172)基金累計(jì)收益率-0.08%
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
2025-05-23 006172 萬家鑫悅純債A 1.0651 1.2619 1.0651 1.2619 0.0000 0.00%
2025-05-22 006172 萬家鑫悅純債A 1.0651 1.2619 1.0651 1.2619 0.0000 0.00%
2025-05-21 006172 萬家鑫悅純債A 1.0651 1.2619 1.0651 1.2619 0.0000 0.00%
2025-05-20 006172 萬家鑫悅純債A 1.0651 1.2619 1.0652 1.2620 -0.0001 -0.01%
2025-05-19 006172 萬家鑫悅純債A 1.0652 1.2620 1.0648 1.2616 0.0004 0.04%
2025-05-16 006172 萬家鑫悅純債A 1.0648 1.2616 1.0654 1.2622 -0.0006 -0.06%
2025-05-15 006172 萬家鑫悅純債A 1.0654 1.2622 1.0658 1.2626 -0.0004 -0.04%
2025-05-14 006172 萬家鑫悅純債A 1.0658 1.2626 1.0665 1.2633 -0.0007 -0.07%
2025-05-13 006172 萬家鑫悅純債A 1.0665 1.2633 1.0660 1.2628 0.0005 0.05%
2025-05-12 006172 萬家鑫悅純債A 1.0660 1.2628 1.0680 1.2648 -0.0020 -0.19%
2025-05-09 006172 萬家鑫悅純債A 1.0680 1.2648 1.0680 1.2648 0.0000 0.00%
2025-05-08 006172 萬家鑫悅純債A 1.0680 1.2648 1.0668 1.2636 0.0012 0.11%
2025-05-07 006172 萬家鑫悅純債A 1.0668 1.2636 1.0670 1.2638 -0.0002 -0.02%
2025-05-06 006172 萬家鑫悅純債A 1.0670 1.2638 1.0670 1.2638 0.0000 0.00%
2025-04-30 006172 萬家鑫悅純債A 1.0670 1.2638 1.0664 1.2632 0.0006 0.06%
2025-04-29 006172 萬家鑫悅純債A 1.0664 1.2632 1.0649 1.2617 0.0015 0.14%
2025-04-28 006172 萬家鑫悅純債A 1.0649 1.2617 1.0644 1.2612 0.0005 0.05%
2025-04-25 006172 萬家鑫悅純債A 1.0644 1.2612 1.0644 1.2612 0.0000 0.00%
2025-04-24 006172 萬家鑫悅純債A 1.0644 1.2612 1.0643 1.2611 0.0001 0.01%
2025-04-23 006172 萬家鑫悅純債A 1.0643 1.2611 1.0646 1.2614 -0.0003 -0.03%
2025-04-22 006172 萬家鑫悅純債A 1.0646 1.2614 1.0643 1.2611 0.0003 0.03%
2025-04-21 006172 萬家鑫悅純債A 1.0643 1.2611 1.0650 1.2618 -0.0007 -0.07%
2025-04-18 006172 萬家鑫悅純債A 1.0650 1.2618 1.0651 1.2619 -0.0001 -0.01%
2025-04-17 006172 萬家鑫悅純債A 1.0651 1.2619 1.0664 1.2632 -0.0013 -0.12%
2025-04-16 006172 萬家鑫悅純債A 1.0664 1.2632 1.0660 1.2628 0.0004 0.04%
2025-04-15 006172 萬家鑫悅純債A 1.0660 1.2628 1.0661 1.2629 -0.0001 -0.01%
2025-04-14 006172 萬家鑫悅純債A 1.0661 1.2629 1.0658 1.2626 0.0003 0.03%
2025-04-11 006172 萬家鑫悅純債A 1.0658 1.2626 1.0655 1.2623 0.0003 0.03%
2025-04-10 006172 萬家鑫悅純債A 1.0655 1.2623 1.0654 1.2622 0.0001 0.01%
2025-04-09 006172 萬家鑫悅純債A 1.0654 1.2622 1.0646 1.2614 0.0008 0.08%
2025-04-08 006172 萬家鑫悅純債A 1.0646 1.2614 1.0671 1.2639 -0.0025 -0.23%
2025-04-07 006172 萬家鑫悅純債A 1.0671 1.2639 1.0562 1.2530 0.0109 1.03%
2025-04-03 006172 萬家鑫悅純債A 1.0562 1.2530 1.0464 1.2432 0.0098 0.94%
2025-04-02 006172 萬家鑫悅純債A 1.0464 1.2432 1.0430 1.2398 0.0034 0.33%
2025-04-01 006172 萬家鑫悅純債A 1.0430 1.2398 1.0426 1.2394 0.0004 0.04%
2025-03-31 006172 萬家鑫悅純債A 1.0426 1.2394 1.0418 1.2386 0.0008 0.08%
2025-03-28 006172 萬家鑫悅純債A 1.0418 1.2386 1.0432 1.2400 -0.0014 -0.13%
2025-03-27 006172 萬家鑫悅純債A 1.0432 1.2400 1.0431 1.2399 0.0001 0.01%
2025-03-26 006172 萬家鑫悅純債A 1.0431 1.2399 1.0418 1.2386 0.0013 0.12%
2025-03-25 006172 萬家鑫悅純債A 1.0418 1.2386 1.0382 1.2350 0.0036 0.35%
2025-03-24 006172 萬家鑫悅純債A 1.0382 1.2350 1.0384 1.2352 -0.0002 -0.02%
2025-03-21 006172 萬家鑫悅純債A 1.0384 1.2352 1.0386 1.2354 -0.0002 -0.02%
2025-03-20 006172 萬家鑫悅純債A 1.0386 1.2354 1.0329 1.2297 0.0057 0.55%
2025-03-19 006172 萬家鑫悅純債A 1.0329 1.2297 1.0329 1.2297 0.0000 0.00%
2025-03-18 006172 萬家鑫悅純債A 1.0329 1.2297 1.0319 1.2287 0.0010 0.10%
2025-03-17 006172 萬家鑫悅純債A 1.0319 1.2287 1.0397 1.2365 -0.0078 -0.75%
2025-03-14 006172 萬家鑫悅純債A 1.0397 1.2365 1.0385 1.2353 0.0012 0.12%
2025-03-13 006172 萬家鑫悅純債A 1.0385 1.2353 1.0387 1.2355 -0.0002 -0.02%
2025-03-12 006172 萬家鑫悅純債A 1.0387 1.2355 1.0350 1.2318 0.0037 0.36%
2025-03-11 006172 萬家鑫悅純債A 1.0350 1.2318 1.0418 1.2386 -0.0068 -0.65%
2025-03-10 006172 萬家鑫悅純債A 1.0418 1.2386 1.0440 1.2408 -0.0022 -0.21%
2025-03-07 006172 萬家鑫悅純債A 1.0440 1.2408 1.0513 1.2481 -0.0073 -0.69%
2025-03-06 006172 萬家鑫悅純債A 1.0513 1.2481 1.0536 1.2504 -0.0023 -0.22%
2025-03-05 006172 萬家鑫悅純債A 1.0536 1.2504 1.0526 1.2494 0.0010 0.10%
2025-03-04 006172 萬家鑫悅純債A 1.0526 1.2494 1.0528 1.2496 -0.0002 -0.02%
2025-03-03 006172 萬家鑫悅純債A 1.0528 1.2496 1.0496 1.2464 0.0032 0.30%
2025-02-28 006172 萬家鑫悅純債A 1.0496 1.2464 1.0476 1.2444 0.0020 0.19%
2025-02-27 006172 萬家鑫悅純債A 1.0476 1.2444 1.0505 1.2473 -0.0029 -0.28%
2025-02-26 006172 萬家鑫悅純債A 1.0505 1.2473 1.0502 1.2470 0.0003 0.03%
2025-02-25 006172 萬家鑫悅純債A 1.0502 1.2470 1.0499 1.2467 0.0003 0.03%
2025-02-24 006172 萬家鑫悅純債A 1.0499 1.2467 1.0566 1.2534 -0.0067 -0.63%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)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%