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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(wàn)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(wàn)家基金
  • 基金經(jīng)理：周潛瑋
近一年萬(wàn)家鑫悅純債A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,萬(wàn)家鑫悅純債A(006172)基金累計(jì)收益率5.24%
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(wàn)家鑫悅純債A 1.0651 1.2619 1.0651 1.2619 0.0000 0.00%
2025-05-22 006172 萬(wàn)家鑫悅純債A 1.0651 1.2619 1.0651 1.2619 0.0000 0.00%
2025-05-21 006172 萬(wàn)家鑫悅純債A 1.0651 1.2619 1.0651 1.2619 0.0000 0.00%
2025-05-20 006172 萬(wàn)家鑫悅純債A 1.0651 1.2619 1.0652 1.2620 -0.0001 -0.01%
2025-05-19 006172 萬(wàn)家鑫悅純債A 1.0652 1.2620 1.0648 1.2616 0.0004 0.04%
2025-05-16 006172 萬(wàn)家鑫悅純債A 1.0648 1.2616 1.0654 1.2622 -0.0006 -0.06%
2025-05-15 006172 萬(wàn)家鑫悅純債A 1.0654 1.2622 1.0658 1.2626 -0.0004 -0.04%
2025-05-14 006172 萬(wàn)家鑫悅純債A 1.0658 1.2626 1.0665 1.2633 -0.0007 -0.07%
2025-05-13 006172 萬(wàn)家鑫悅純債A 1.0665 1.2633 1.0660 1.2628 0.0005 0.05%
2025-05-12 006172 萬(wàn)家鑫悅純債A 1.0660 1.2628 1.0680 1.2648 -0.0020 -0.19%
2025-05-09 006172 萬(wàn)家鑫悅純債A 1.0680 1.2648 1.0680 1.2648 0.0000 0.00%
2025-05-08 006172 萬(wàn)家鑫悅純債A 1.0680 1.2648 1.0668 1.2636 0.0012 0.11%
2025-05-07 006172 萬(wàn)家鑫悅純債A 1.0668 1.2636 1.0670 1.2638 -0.0002 -0.02%
2025-05-06 006172 萬(wàn)家鑫悅純債A 1.0670 1.2638 1.0670 1.2638 0.0000 0.00%
2025-04-30 006172 萬(wàn)家鑫悅純債A 1.0670 1.2638 1.0664 1.2632 0.0006 0.06%
2025-04-29 006172 萬(wàn)家鑫悅純債A 1.0664 1.2632 1.0649 1.2617 0.0015 0.14%
2025-04-28 006172 萬(wàn)家鑫悅純債A 1.0649 1.2617 1.0644 1.2612 0.0005 0.05%
2025-04-25 006172 萬(wàn)家鑫悅純債A 1.0644 1.2612 1.0644 1.2612 0.0000 0.00%
2025-04-24 006172 萬(wàn)家鑫悅純債A 1.0644 1.2612 1.0643 1.2611 0.0001 0.01%
2025-04-23 006172 萬(wàn)家鑫悅純債A 1.0643 1.2611 1.0646 1.2614 -0.0003 -0.03%
2025-04-22 006172 萬(wàn)家鑫悅純債A 1.0646 1.2614 1.0643 1.2611 0.0003 0.03%
2025-04-21 006172 萬(wàn)家鑫悅純債A 1.0643 1.2611 1.0650 1.2618 -0.0007 -0.07%
2025-04-18 006172 萬(wàn)家鑫悅純債A 1.0650 1.2618 1.0651 1.2619 -0.0001 -0.01%
2025-04-17 006172 萬(wàn)家鑫悅純債A 1.0651 1.2619 1.0664 1.2632 -0.0013 -0.12%
2025-04-16 006172 萬(wàn)家鑫悅純債A 1.0664 1.2632 1.0660 1.2628 0.0004 0.04%
2025-04-15 006172 萬(wàn)家鑫悅純債A 1.0660 1.2628 1.0661 1.2629 -0.0001 -0.01%
2025-04-14 006172 萬(wàn)家鑫悅純債A 1.0661 1.2629 1.0658 1.2626 0.0003 0.03%
2025-04-11 006172 萬(wàn)家鑫悅純債A 1.0658 1.2626 1.0655 1.2623 0.0003 0.03%
2025-04-10 006172 萬(wàn)家鑫悅純債A 1.0655 1.2623 1.0654 1.2622 0.0001 0.01%
2025-04-09 006172 萬(wàn)家鑫悅純債A 1.0654 1.2622 1.0646 1.2614 0.0008 0.08%
2025-04-08 006172 萬(wàn)家鑫悅純債A 1.0646 1.2614 1.0671 1.2639 -0.0025 -0.23%
2025-04-07 006172 萬(wàn)家鑫悅純債A 1.0671 1.2639 1.0562 1.2530 0.0109 1.03%
2025-04-03 006172 萬(wàn)家鑫悅純債A 1.0562 1.2530 1.0464 1.2432 0.0098 0.94%
2025-04-02 006172 萬(wàn)家鑫悅純債A 1.0464 1.2432 1.0430 1.2398 0.0034 0.33%
2025-04-01 006172 萬(wàn)家鑫悅純債A 1.0430 1.2398 1.0426 1.2394 0.0004 0.04%
2025-03-31 006172 萬(wàn)家鑫悅純債A 1.0426 1.2394 1.0418 1.2386 0.0008 0.08%
2025-03-28 006172 萬(wàn)家鑫悅純債A 1.0418 1.2386 1.0432 1.2400 -0.0014 -0.13%
2025-03-27 006172 萬(wàn)家鑫悅純債A 1.0432 1.2400 1.0431 1.2399 0.0001 0.01%
2025-03-26 006172 萬(wàn)家鑫悅純債A 1.0431 1.2399 1.0418 1.2386 0.0013 0.12%
2025-03-25 006172 萬(wàn)家鑫悅純債A 1.0418 1.2386 1.0382 1.2350 0.0036 0.35%
2025-03-24 006172 萬(wàn)家鑫悅純債A 1.0382 1.2350 1.0384 1.2352 -0.0002 -0.02%
2025-03-21 006172 萬(wàn)家鑫悅純債A 1.0384 1.2352 1.0386 1.2354 -0.0002 -0.02%
2025-03-20 006172 萬(wàn)家鑫悅純債A 1.0386 1.2354 1.0329 1.2297 0.0057 0.55%
2025-03-19 006172 萬(wàn)家鑫悅純債A 1.0329 1.2297 1.0329 1.2297 0.0000 0.00%
2025-03-18 006172 萬(wàn)家鑫悅純債A 1.0329 1.2297 1.0319 1.2287 0.0010 0.10%
2025-03-17 006172 萬(wàn)家鑫悅純債A 1.0319 1.2287 1.0397 1.2365 -0.0078 -0.75%
2025-03-14 006172 萬(wàn)家鑫悅純債A 1.0397 1.2365 1.0385 1.2353 0.0012 0.12%
2025-03-13 006172 萬(wàn)家鑫悅純債A 1.0385 1.2353 1.0387 1.2355 -0.0002 -0.02%
2025-03-12 006172 萬(wàn)家鑫悅純債A 1.0387 1.2355 1.0350 1.2318 0.0037 0.36%
2025-03-11 006172 萬(wàn)家鑫悅純債A 1.0350 1.2318 1.0418 1.2386 -0.0068 -0.65%
2025-03-10 006172 萬(wàn)家鑫悅純債A 1.0418 1.2386 1.0440 1.2408 -0.0022 -0.21%
2025-03-07 006172 萬(wàn)家鑫悅純債A 1.0440 1.2408 1.0513 1.2481 -0.0073 -0.69%
2025-03-06 006172 萬(wàn)家鑫悅純債A 1.0513 1.2481 1.0536 1.2504 -0.0023 -0.22%
2025-03-05 006172 萬(wàn)家鑫悅純債A 1.0536 1.2504 1.0526 1.2494 0.0010 0.10%
2025-03-04 006172 萬(wàn)家鑫悅純債A 1.0526 1.2494 1.0528 1.2496 -0.0002 -0.02%
2025-03-03 006172 萬(wàn)家鑫悅純債A 1.0528 1.2496 1.0496 1.2464 0.0032 0.30%
2025-02-28 006172 萬(wàn)家鑫悅純債A 1.0496 1.2464 1.0476 1.2444 0.0020 0.19%
2025-02-27 006172 萬(wàn)家鑫悅純債A 1.0476 1.2444 1.0505 1.2473 -0.0029 -0.28%
2025-02-26 006172 萬(wàn)家鑫悅純債A 1.0505 1.2473 1.0502 1.2470 0.0003 0.03%
2025-02-25 006172 萬(wàn)家鑫悅純債A 1.0502 1.2470 1.0499 1.2467 0.0003 0.03%
2025-02-24 006172 萬(wàn)家鑫悅純債A 1.0499 1.2467 1.0566 1.2534 -0.0067 -0.63%
2025-02-21 006172 萬(wàn)家鑫悅純債A 1.0566 1.2534 1.0595 1.2563 -0.0029 -0.27%
2025-02-20 006172 萬(wàn)家鑫悅純債A 1.0595 1.2563 1.0622 1.2590 -0.0027 -0.25%
2025-02-19 006172 萬(wàn)家鑫悅純債A 1.0622 1.2590 1.0611 1.2579 0.0011 0.10%
2025-02-18 006172 萬(wàn)家鑫悅純債A 1.0611 1.2579 1.0622 1.2590 -0.0011 -0.10%
2025-02-17 006172 萬(wàn)家鑫悅純債A 1.0622 1.2590 1.0657 1.2625 -0.0035 -0.33%
2025-02-14 006172 萬(wàn)家鑫悅純債A 1.0657 1.2625 1.0674 1.2642 -0.0017 -0.16%
2025-02-13 006172 萬(wàn)家鑫悅純債A 1.0674 1.2642 1.0676 1.2644 -0.0002 -0.02%
2025-02-12 006172 萬(wàn)家鑫悅純債A 1.0676 1.2644 1.0681 1.2649 -0.0005 -0.05%
2025-02-11 006172 萬(wàn)家鑫悅純債A 1.0681 1.2649 1.0670 1.2638 0.0011 0.10%
2025-02-10 006172 萬(wàn)家鑫悅純債A 1.0670 1.2638 1.0698 1.2666 -0.0028 -0.26%
2025-02-07 006172 萬(wàn)家鑫悅純債A 1.0698 1.2666 1.0702 1.2670 -0.0004 -0.04%
2025-02-06 006172 萬(wàn)家鑫悅純債A 1.0702 1.2670 1.0676 1.2644 0.0026 0.24%
2025-02-05 006172 萬(wàn)家鑫悅純債A 1.0676 1.2644 1.0667 1.2635 0.0009 0.08%
2025-01-27 006172 萬(wàn)家鑫悅純債A 1.0667 1.2635 1.0643 1.2611 0.0024 0.23%
2025-01-22 006172 萬(wàn)家鑫悅純債A 1.0659 1.2627 1.0650 1.2618 0.0009 0.08%
2025-01-14 006172 萬(wàn)家鑫悅純債A 1.0658 1.2626 1.0639 1.2607 0.0019 0.18%
2025-01-13 006172 萬(wàn)家鑫悅純債A 1.0639 1.2607 1.0652 1.2620 -0.0013 -0.12%
2025-01-10 006172 萬(wàn)家鑫悅純債A 1.0652 1.2620 1.0650 1.2618 0.0002 0.02%
2025-01-09 006172 萬(wàn)家鑫悅純債A 1.0650 1.2618 1.0664 1.2632 -0.0014 -0.13%
2025-01-08 006172 萬(wàn)家鑫悅純債A 1.0664 1.2632 1.0661 1.2629 0.0003 0.03%
2025-01-07 006172 萬(wàn)家鑫悅純債A 1.0661 1.2629 1.0696 1.2664 -0.0035 -0.33%
2025-01-06 006172 萬(wàn)家鑫悅純債A 1.0696 1.2664 1.0699 1.2667 -0.0003 -0.03%
2025-01-03 006172 萬(wàn)家鑫悅純債A 1.0699 1.2667 1.0688 1.2656 0.0011 0.10%
2025-01-02 006172 萬(wàn)家鑫悅純債A 1.0688 1.2656 1.0625 1.2593 0.0063 0.59%
2024-12-31 006172 萬(wàn)家鑫悅純債A 1.0625 1.2593 1.0607 1.2575 0.0018 0.17%
2024-12-26 006172 萬(wàn)家鑫悅純債A 1.0582 1.2550 1.0572 1.2540 0.0010 0.09%
2024-12-25 006172 萬(wàn)家鑫悅純債A 1.0572 1.2540 1.0590 1.2558 -0.0018 -0.17%
2024-12-24 006172 萬(wàn)家鑫悅純債A 1.0590 1.2558 1.0590 1.2558 0.0000 0.00%
2024-12-23 006172 萬(wàn)家鑫悅純債A 1.0590 1.2558 1.0586 1.2554 0.0004 0.04%
2024-12-20 006172 萬(wàn)家鑫悅純債A 1.0586 1.2554 1.0574 1.2542 0.0012 0.11%
2024-12-19 006172 萬(wàn)家鑫悅純債A 1.0574 1.2542 1.0568 1.2536 0.0006 0.06%
2024-12-18 006172 萬(wàn)家鑫悅純債A 1.0568 1.2536 1.0579 1.2547 -0.0011 -0.10%
2024-12-17 006172 萬(wàn)家鑫悅純債A 1.0579 1.2547 1.0591 1.2559 -0.0012 -0.11%
2024-12-16 006172 萬(wàn)家鑫悅純債A 1.0591 1.2559 1.0557 1.2525 0.0034 0.32%
2024-12-13 006172 萬(wàn)家鑫悅純債A 1.0557 1.2525 1.0528 1.2496 0.0029 0.28%
2024-12-12 006172 萬(wàn)家鑫悅純債A 1.0528 1.2496 1.0557 1.2525 -0.0029 -0.27%
2024-12-11 006172 萬(wàn)家鑫悅純債A 1.0557 1.2525 1.0541 1.2509 0.0016 0.15%
2024-12-10 006172 萬(wàn)家鑫悅純債A 1.0541 1.2509 1.0460 1.2428 0.0081 0.77%
2024-12-09 006172 萬(wàn)家鑫悅純債A 1.0460 1.2428 1.0432 1.2400 0.0028 0.27%
2024-12-06 006172 萬(wàn)家鑫悅純債A 1.0432 1.2400 1.0455 1.2423 -0.0023 -0.22%
2024-12-05 006172 萬(wàn)家鑫悅純債A 1.0455 1.2423 1.0451 1.2419 0.0004 0.04%
2024-12-04 006172 萬(wàn)家鑫悅純債A 1.0451 1.2419 1.0415 1.2383 0.0036 0.35%
2024-12-03 006172 萬(wàn)家鑫悅純債A 1.0415 1.2383 1.0415 1.2383 0.0000 0.00%
2024-12-02 006172 萬(wàn)家鑫悅純債A 1.0415 1.2383 1.0390 1.2358 0.0025 0.24%
2024-11-29 006172 萬(wàn)家鑫悅純債A 1.0390 1.2358 1.0367 1.2335 0.0023 0.22%
2024-11-28 006172 萬(wàn)家鑫悅純債A 1.0367 1.2335 1.0334 1.2302 0.0033 0.32%
2024-11-27 006172 萬(wàn)家鑫悅純債A 1.0334 1.2302 1.0336 1.2304 -0.0002 -0.02%
2024-11-26 006172 萬(wàn)家鑫悅純債A 1.0336 1.2304 1.0335 1.2303 0.0001 0.01%
2024-11-25 006172 萬(wàn)家鑫悅純債A 1.0335 1.2303 1.0315 1.2283 0.0020 0.19%
2024-11-22 006172 萬(wàn)家鑫悅純債A 1.0315 1.2283 1.0297 1.2265 0.0018 0.17%
2024-11-21 006172 萬(wàn)家鑫悅純債A 1.0297 1.2265 1.0287 1.2255 0.0010 0.10%
2024-11-20 006172 萬(wàn)家鑫悅純債A 1.0287 1.2255 1.0305 1.2273 -0.0018 -0.17%
2024-11-19 006172 萬(wàn)家鑫悅純債A 1.0305 1.2273 1.0296 1.2264 0.0009 0.09%
2024-11-18 006172 萬(wàn)家鑫悅純債A 1.0296 1.2264 1.0324 1.2292 -0.0028 -0.27%
2024-11-15 006172 萬(wàn)家鑫悅純債A 1.0324 1.2292 1.0336 1.2304 -0.0012 -0.12%
2024-11-14 006172 萬(wàn)家鑫悅純債A 1.0336 1.2304 1.0338 1.2306 -0.0002 -0.02%
2024-11-13 006172 萬(wàn)家鑫悅純債A 1.0338 1.2306 1.0354 1.2322 -0.0016 -0.15%
2024-11-12 006172 萬(wàn)家鑫悅純債A 1.0354 1.2322 1.0335 1.2303 0.0019 0.18%
2024-11-11 006172 萬(wàn)家鑫悅純債A 1.0335 1.2303 1.0322 1.2290 0.0013 0.13%
2024-11-08 006172 萬(wàn)家鑫悅純債A 1.0322 1.2290 1.0316 1.2284 0.0006 0.06%
2024-11-07 006172 萬(wàn)家鑫悅純債A 1.0316 1.2284 1.0303 1.2271 0.0013 0.13%
2024-11-06 006172 萬(wàn)家鑫悅純債A 1.0303 1.2271 1.0306 1.2274 -0.0003 -0.03%
2024-11-05 006172 萬(wàn)家鑫悅純債A 1.0306 1.2274 1.0298 1.2266 0.0008 0.08%
2024-11-04 006172 萬(wàn)家鑫悅純債A 1.0298 1.2266 1.0291 1.2259 0.0007 0.07%
2024-11-01 006172 萬(wàn)家鑫悅純債A 1.0291 1.2259 1.0280 1.2248 0.0011 0.11%
2024-10-31 006172 萬(wàn)家鑫悅純債A 1.0280 1.2248 1.0268 1.2236 0.0012 0.12%
2024-10-30 006172 萬(wàn)家鑫悅純債A 1.0268 1.2236 1.0267 1.2235 0.0001 0.01%
2024-10-29 006172 萬(wàn)家鑫悅純債A 1.0267 1.2235 1.0258 1.2226 0.0009 0.09%
2024-10-28 006172 萬(wàn)家鑫悅純債A 1.0258 1.2226 1.0254 1.2222 0.0004 0.04%
2024-10-25 006172 萬(wàn)家鑫悅純債A 1.0254 1.2222 1.0251 1.2219 0.0003 0.03%
2024-10-24 006172 萬(wàn)家鑫悅純債A 1.0251 1.2219 1.0251 1.2219 0.0000 0.00%
2024-10-23 006172 萬(wàn)家鑫悅純債A 1.0251 1.2219 1.0267 1.2235 -0.0016 -0.16%
2024-10-22 006172 萬(wàn)家鑫悅純債A 1.0267 1.2235 1.0280 1.2248 -0.0013 -0.13%
2024-10-21 006172 萬(wàn)家鑫悅純債A 1.0280 1.2248 1.0279 1.2247 0.0001 0.01%
2024-10-18 006172 萬(wàn)家鑫悅純債A 1.0279 1.2247 1.0291 1.2259 -0.0012 -0.12%
2024-10-17 006172 萬(wàn)家鑫悅純債A 1.0291 1.2259 1.0278 1.2246 0.0013 0.13%
2024-10-16 006172 萬(wàn)家鑫悅純債A 1.0278 1.2246 1.0292 1.2260 -0.0014 -0.14%
2024-10-15 006172 萬(wàn)家鑫悅純債A 1.0292 1.2260 1.0288 1.2256 0.0004 0.04%
2024-10-14 006172 萬(wàn)家鑫悅純債A 1.0288 1.2256 1.0288 1.2256 0.0000 0.00%
2024-10-11 006172 萬(wàn)家鑫悅純債A 1.0288 1.2256 1.0294 1.2262 -0.0006 -0.06%
2024-10-10 006172 萬(wàn)家鑫悅純債A 1.0294 1.2262 1.0256 1.2224 0.0038 0.37%
2024-10-09 006172 萬(wàn)家鑫悅純債A 1.0256 1.2224 1.0237 1.2205 0.0019 0.19%
2024-10-08 006172 萬(wàn)家鑫悅純債A 1.0237 1.2205 1.0272 1.2240 -0.0035 -0.34%
2024-09-30 006172 萬(wàn)家鑫悅純債A 1.0272 1.2240 1.0292 1.2260 -0.0020 -0.19%
2024-09-26 006172 萬(wàn)家鑫悅純債A 1.0397 1.2365 1.0428 1.2396 -0.0031 -0.30%
2024-09-25 006172 萬(wàn)家鑫悅純債A 1.0428 1.2396 1.0398 1.2366 0.0030 0.29%
2024-09-24 006172 萬(wàn)家鑫悅純債A 1.0398 1.2366 1.0411 1.2379 -0.0013 -0.12%
2024-09-23 006172 萬(wàn)家鑫悅純債A 1.0411 1.2379 1.0404 1.2372 0.0007 0.07%
2024-09-20 006172 萬(wàn)家鑫悅純債A 1.0404 1.2372 1.0399 1.2367 0.0005 0.05%
2024-09-19 006172 萬(wàn)家鑫悅純債A 1.0399 1.2367 1.0400 1.2368 -0.0001 -0.01%
2024-09-18 006172 萬(wàn)家鑫悅純債A 1.0400 1.2368 1.0592 1.2349 0.0019 0.18%
2024-09-13 006172 萬(wàn)家鑫悅純債A 1.0592 1.2349 1.0577 1.2334 0.0015 0.14%
2024-09-12 006172 萬(wàn)家鑫悅純債A 1.0577 1.2334 1.0575 1.2332 0.0002 0.02%
2024-09-11 006172 萬(wàn)家鑫悅純債A 1.0575 1.2332 1.0561 1.2318 0.0014 0.13%
2024-09-10 006172 萬(wàn)家鑫悅純債A 1.0561 1.2318 1.0547 1.2304 0.0014 0.13%
2024-09-09 006172 萬(wàn)家鑫悅純債A 1.0547 1.2304 1.0540 1.2297 0.0007 0.07%
2024-09-06 006172 萬(wàn)家鑫悅純債A 1.0540 1.2297 1.0540 1.2297 0.0000 0.00%
2024-09-05 006172 萬(wàn)家鑫悅純債A 1.0540 1.2297 1.0537 1.2294 0.0003 0.03%
2024-09-04 006172 萬(wàn)家鑫悅純債A 1.0537 1.2294 1.0527 1.2284 0.0010 0.09%
2024-09-03 006172 萬(wàn)家鑫悅純債A 1.0527 1.2284 1.0518 1.2275 0.0009 0.09%
2024-09-02 006172 萬(wàn)家鑫悅純債A 1.0518 1.2275 1.0505 1.2262 0.0013 0.12%
2024-08-30 006172 萬(wàn)家鑫悅純債A 1.0505 1.2262 1.0502 1.2259 0.0003 0.03%
2024-08-29 006172 萬(wàn)家鑫悅純債A 1.0502 1.2259 1.0505 1.2262 -0.0003 -0.03%
2024-08-28 006172 萬(wàn)家鑫悅純債A 1.0505 1.2262 1.0496 1.2253 0.0009 0.09%
2024-08-27 006172 萬(wàn)家鑫悅純債A 1.0496 1.2253 1.0504 1.2261 -0.0008 -0.08%
2024-08-26 006172 萬(wàn)家鑫悅純債A 1.0504 1.2261 1.0505 1.2262 -0.0001 -0.01%
2024-08-23 006172 萬(wàn)家鑫悅純債A 1.0505 1.2262 1.0500 1.2257 0.0005 0.05%
2024-08-22 006172 萬(wàn)家鑫悅純債A 1.0500 1.2257 1.0495 1.2252 0.0005 0.05%
2024-08-21 006172 萬(wàn)家鑫悅純債A 1.0495 1.2252 1.0495 1.2252 0.0000 0.00%
2024-08-20 006172 萬(wàn)家鑫悅純債A 1.0495 1.2252 1.0492 1.2249 0.0003 0.03%
2024-08-19 006172 萬(wàn)家鑫悅純債A 1.0492 1.2249 1.0489 1.2246 0.0003 0.03%
2024-08-16 006172 萬(wàn)家鑫悅純債A 1.0489 1.2246 1.0488 1.2245 0.0001 0.01%
2024-08-15 006172 萬(wàn)家鑫悅純債A 1.0488 1.2245 1.0499 1.2256 -0.0011 -0.10%
2024-08-14 006172 萬(wàn)家鑫悅純債A 1.0499 1.2256 1.0498 1.2255 0.0001 0.01%
2024-08-13 006172 萬(wàn)家鑫悅純債A 1.0498 1.2255 1.0487 1.2244 0.0011 0.10%
2024-08-12 006172 萬(wàn)家鑫悅純債A 1.0487 1.2244 1.0523 1.2280 -0.0036 -0.34%
2024-08-09 006172 萬(wàn)家鑫悅純債A 1.0523 1.2280 1.0520 1.2277 0.0003 0.03%
2024-08-08 006172 萬(wàn)家鑫悅純債A 1.0520 1.2277 1.0546 1.2303 -0.0026 -0.25%
2024-08-07 006172 萬(wàn)家鑫悅純債A 1.0546 1.2303 1.0521 1.2278 0.0025 0.24%
2024-08-06 006172 萬(wàn)家鑫悅純債A 1.0521 1.2278 1.0525 1.2282 -0.0004 -0.04%
2024-08-05 006172 萬(wàn)家鑫悅純債A 1.0525 1.2282 1.0522 1.2279 0.0003 0.03%
2024-08-02 006172 萬(wàn)家鑫悅純債A 1.0522 1.2279 1.0509 1.2266 0.0013 0.12%
2024-07-31 006172 萬(wàn)家鑫悅純債A 1.0493 1.2250 1.0492 1.2249 0.0001 0.01%
2024-07-30 006172 萬(wàn)家鑫悅純債A 1.0492 1.2249 1.0488 1.2245 0.0004 0.04%
2024-07-29 006172 萬(wàn)家鑫悅純債A 1.0488 1.2245 1.0460 1.2217 0.0028 0.27%
2024-07-26 006172 萬(wàn)家鑫悅純債A 1.0460 1.2217 1.0454 1.2211 0.0006 0.06%
2024-07-25 006172 萬(wàn)家鑫悅純債A 1.0454 1.2211 1.0448 1.2205 0.0006 0.06%
2024-07-24 006172 萬(wàn)家鑫悅純債A 1.0448 1.2205 1.0448 1.2205 0.0000 0.00%
2024-07-23 006172 萬(wàn)家鑫悅純債A 1.0448 1.2205 1.0440 1.2197 0.0008 0.08%
2024-07-22 006172 萬(wàn)家鑫悅純債A 1.0440 1.2197 1.0419 1.2176 0.0021 0.20%
2024-07-19 006172 萬(wàn)家鑫悅純債A 1.0419 1.2176 1.0414 1.2171 0.0005 0.05%
2024-07-18 006172 萬(wàn)家鑫悅純債A 1.0414 1.2171 1.0419 1.2176 -0.0005 -0.05%
2024-07-17 006172 萬(wàn)家鑫悅純債A 1.0419 1.2176 1.0416 1.2173 0.0003 0.03%
2024-07-16 006172 萬(wàn)家鑫悅純債A 1.0416 1.2173 1.0416 1.2173 0.0000 0.00%
2024-07-15 006172 萬(wàn)家鑫悅純債A 1.0416 1.2173 1.0409 1.2166 0.0007 0.07%
2024-07-12 006172 萬(wàn)家鑫悅純債A 1.0409 1.2166 1.0399 1.2156 0.0010 0.10%
2024-07-11 006172 萬(wàn)家鑫悅純債A 1.0399 1.2156 1.0395 1.2152 0.0004 0.04%
2024-07-10 006172 萬(wàn)家鑫悅純債A 1.0395 1.2152 1.0398 1.2155 -0.0003 -0.03%
2024-07-09 006172 萬(wàn)家鑫悅純債A 1.0398 1.2155 1.0376 1.2133 0.0022 0.21%
2024-07-08 006172 萬(wàn)家鑫悅純債A 1.0376 1.2133 1.0391 1.2148 -0.0015 -0.14%
2024-07-05 006172 萬(wàn)家鑫悅純債A 1.0391 1.2148 1.0411 1.2168 -0.0020 -0.19%
2024-07-04 006172 萬(wàn)家鑫悅純債A 1.0411 1.2168 1.0418 1.2175 -0.0007 -0.07%
2024-07-03 006172 萬(wàn)家鑫悅純債A 1.0418 1.2175 1.0411 1.2168 0.0007 0.07%
2024-07-02 006172 萬(wàn)家鑫悅純債A 1.0411 1.2168 1.0405 1.2162 0.0006 0.06%
2024-07-01 006172 萬(wàn)家鑫悅純債A 1.0405 1.2162 1.0445 1.2202 -0.0040 -0.38%
2024-06-28 006172 萬(wàn)家鑫悅純債A 1.0445 1.2202 1.0447 1.2204 -0.0002 -0.02%
2024-06-27 006172 萬(wàn)家鑫悅純債A 1.0447 1.2204 1.0435 1.2192 0.0012 0.11%
2024-06-26 006172 萬(wàn)家鑫悅純債A 1.0435 1.2192 1.0427 1.2184 0.0008 0.08%
2024-06-25 006172 萬(wàn)家鑫悅純債A 1.0427 1.2184 1.0415 1.2172 0.0012 0.12%
2024-06-24 006172 萬(wàn)家鑫悅純債A 1.0415 1.2172 1.0399 1.2156 0.0016 0.15%
2024-06-21 006172 萬(wàn)家鑫悅純債A 1.0399 1.2156 1.0405 1.2162 -0.0006 -0.06%
2024-06-20 006172 萬(wàn)家鑫悅純債A 1.0405 1.2162 1.0398 1.2155 0.0007 0.07%
2024-06-19 006172 萬(wàn)家鑫悅純債A 1.0398 1.2155 1.0383 1.2140 0.0015 0.14%
2024-06-18 006172 萬(wàn)家鑫悅純債A 1.0383 1.2140 1.0370 1.2127 0.0013 0.13%
2024-06-17 006172 萬(wàn)家鑫悅純債A 1.0370 1.2127 1.0372 1.2129 -0.0002 -0.02%
2024-06-14 006172 萬(wàn)家鑫悅純債A 1.0372 1.2129 1.0364 1.2121 0.0008 0.08%
2024-06-13 006172 萬(wàn)家鑫悅純債A 1.0364 1.2121 1.0359 1.2116 0.0005 0.05%
2024-06-12 006172 萬(wàn)家鑫悅純債A 1.0359 1.2116 1.0361 1.2118 -0.0002 -0.02%
2024-06-11 006172 萬(wàn)家鑫悅純債A 1.0361 1.2118 1.0353 1.2110 0.0008 0.08%
2024-06-07 006172 萬(wàn)家鑫悅純債A 1.0353 1.2110 1.0350 1.2107 0.0003 0.03%
2024-06-06 006172 萬(wàn)家鑫悅純債A 1.0350 1.2107 1.0348 1.2105 0.0002 0.02%
2024-06-05 006172 萬(wàn)家鑫悅純債A 1.0348 1.2105 1.0344 1.2101 0.0004 0.04%
2024-06-04 006172 萬(wàn)家鑫悅純債A 1.0344 1.2101 1.0341 1.2098 0.0003 0.03%
2024-06-03 006172 萬(wàn)家鑫悅純債A 1.0341 1.2098 1.0334 1.2091 0.0007 0.07%
2024-05-31 006172 萬(wàn)家鑫悅純債A 1.0334 1.2091 1.0344 1.2101 -0.0010 -0.10%
2024-05-30 006172 萬(wàn)家鑫悅純債A 1.0344 1.2101 1.0343 1.2100 0.0001 0.01%
2024-05-29 006172 萬(wàn)家鑫悅純債A 1.0343 1.2100 1.0336 1.2093 0.0007 0.07%
2024-05-28 006172 萬(wàn)家鑫悅純債A 1.0336 1.2093 1.0330 1.2087 0.0006 0.06%
2024-05-27 006172 萬(wàn)家鑫悅純債A 1.0330 1.2087 1.0329 1.2086 0.0001 0.01%
2024-05-24 006172 萬(wàn)家鑫悅純債A 1.0329 1.2086 1.0331 1.2088 -0.0002 -0.02%
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%