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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C基金凈值查詢(006173)

今天最新凈值 1.0568 0.0001 0.0100% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.2348
  • 成立日期：2018-08-20
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：6.5081億
  • 最近資產(chǎn)：6.65億
  • 基金公司：萬家基金
  • 基金經(jīng)理：周潛瑋
近半年萬家鑫悅純債C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,萬家鑫悅純債C(006173)基金累計收益率3.23%
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 當日增長值 當日增長率
2025-05-23 006173 萬家鑫悅純債C 1.0567 1.2347 1.0568 1.2348 -0.0001 -0.01%
2025-05-22 006173 萬家鑫悅純債C 1.0568 1.2348 1.0567 1.2347 0.0001 0.01%
2025-05-21 006173 萬家鑫悅純債C 1.0567 1.2347 1.0567 1.2347 0.0000 0.00%
2025-05-20 006173 萬家鑫悅純債C 1.0567 1.2347 1.0569 1.2349 -0.0002 -0.02%
2025-05-19 006173 萬家鑫悅純債C 1.0569 1.2349 1.0565 1.2345 0.0004 0.04%
2025-05-16 006173 萬家鑫悅純債C 1.0565 1.2345 1.0571 1.2351 -0.0006 -0.06%
2025-05-15 006173 萬家鑫悅純債C 1.0571 1.2351 1.0575 1.2355 -0.0004 -0.04%
2025-05-14 006173 萬家鑫悅純債C 1.0575 1.2355 1.0583 1.2363 -0.0008 -0.08%
2025-05-13 006173 萬家鑫悅純債C 1.0583 1.2363 1.0577 1.2357 0.0006 0.06%
2025-05-12 006173 萬家鑫悅純債C 1.0577 1.2357 1.0598 1.2378 -0.0021 -0.20%
2025-05-09 006173 萬家鑫悅純債C 1.0598 1.2378 1.0597 1.2377 0.0001 0.01%
2025-05-08 006173 萬家鑫悅純債C 1.0597 1.2377 1.0586 1.2366 0.0011 0.10%
2025-05-07 006173 萬家鑫悅純債C 1.0586 1.2366 1.0588 1.2368 -0.0002 -0.02%
2025-05-06 006173 萬家鑫悅純債C 1.0588 1.2368 1.0589 1.2369 -0.0001 -0.01%
2025-04-30 006173 萬家鑫悅純債C 1.0589 1.2369 1.0583 1.2363 0.0006 0.06%
2025-04-29 006173 萬家鑫悅純債C 1.0583 1.2363 1.0568 1.2348 0.0015 0.14%
2025-04-28 006173 萬家鑫悅純債C 1.0568 1.2348 1.0564 1.2344 0.0004 0.04%
2025-04-25 006173 萬家鑫悅純債C 1.0564 1.2344 1.0563 1.2343 0.0001 0.01%
2025-04-24 006173 萬家鑫悅純債C 1.0563 1.2343 1.0563 1.2343 0.0000 0.00%
2025-04-23 006173 萬家鑫悅純債C 1.0563 1.2343 1.0565 1.2345 -0.0002 -0.02%
2025-04-22 006173 萬家鑫悅純債C 1.0565 1.2345 1.0563 1.2343 0.0002 0.02%
2025-04-21 006173 萬家鑫悅純債C 1.0563 1.2343 1.0570 1.2350 -0.0007 -0.07%
2025-04-18 006173 萬家鑫悅純債C 1.0570 1.2350 1.0571 1.2351 -0.0001 -0.01%
2025-04-17 006173 萬家鑫悅純債C 1.0571 1.2351 1.0584 1.2364 -0.0013 -0.12%
2025-04-16 006173 萬家鑫悅純債C 1.0584 1.2364 1.0581 1.2361 0.0003 0.03%
2025-04-15 006173 萬家鑫悅純債C 1.0581 1.2361 1.0582 1.2362 -0.0001 -0.01%
2025-04-14 006173 萬家鑫悅純債C 1.0582 1.2362 1.0579 1.2359 0.0003 0.03%
2025-04-11 006173 萬家鑫悅純債C 1.0579 1.2359 1.0577 1.2357 0.0002 0.02%
2025-04-10 006173 萬家鑫悅純債C 1.0577 1.2357 1.0575 1.2355 0.0002 0.02%
2025-04-09 006173 萬家鑫悅純債C 1.0575 1.2355 1.0568 1.2348 0.0007 0.07%
2025-04-08 006173 萬家鑫悅純債C 1.0568 1.2348 1.0592 1.2372 -0.0024 -0.23%
2025-04-07 006173 萬家鑫悅純債C 1.0592 1.2372 1.0484 1.2264 0.0108 1.03%
2025-04-03 006173 萬家鑫悅純債C 1.0484 1.2264 1.0388 1.2168 0.0096 0.92%
2025-04-02 006173 萬家鑫悅純債C 1.0388 1.2168 1.0354 1.2134 0.0034 0.33%
2025-04-01 006173 萬家鑫悅純債C 1.0354 1.2134 1.0350 1.2130 0.0004 0.04%
2025-03-31 006173 萬家鑫悅純債C 1.0350 1.2130 1.0342 1.2122 0.0008 0.08%
2025-03-28 006173 萬家鑫悅純債C 1.0342 1.2122 1.0356 1.2136 -0.0014 -0.14%
2025-03-27 006173 萬家鑫悅純債C 1.0356 1.2136 1.0356 1.2136 0.0000 0.00%
2025-03-26 006173 萬家鑫悅純債C 1.0356 1.2136 1.0343 1.2123 0.0013 0.13%
2025-03-25 006173 萬家鑫悅純債C 1.0343 1.2123 1.0307 1.2087 0.0036 0.35%
2025-03-24 006173 萬家鑫悅純債C 1.0307 1.2087 1.0310 1.2090 -0.0003 -0.03%
2025-03-21 006173 萬家鑫悅純債C 1.0310 1.2090 1.0311 1.2091 -0.0001 -0.01%
2025-03-20 006173 萬家鑫悅純債C 1.0311 1.2091 1.0255 1.2035 0.0056 0.55%
2025-03-19 006173 萬家鑫悅純債C 1.0255 1.2035 1.0256 1.2036 -0.0001 -0.01%
2025-03-18 006173 萬家鑫悅純債C 1.0256 1.2036 1.0245 1.2025 0.0011 0.11%
2025-03-17 006173 萬家鑫悅純債C 1.0245 1.2025 1.0323 1.2103 -0.0078 -0.76%
2025-03-14 006173 萬家鑫悅純債C 1.0323 1.2103 1.0311 1.2091 0.0012 0.12%
2025-03-13 006173 萬家鑫悅純債C 1.0311 1.2091 1.0314 1.2094 -0.0003 -0.03%
2025-03-12 006173 萬家鑫悅純債C 1.0314 1.2094 1.0277 1.2057 0.0037 0.36%
2025-03-11 006173 萬家鑫悅純債C 1.0277 1.2057 1.0344 1.2124 -0.0067 -0.65%
2025-03-10 006173 萬家鑫悅純債C 1.0344 1.2124 1.0367 1.2147 -0.0023 -0.22%
2025-03-07 006173 萬家鑫悅純債C 1.0367 1.2147 1.0439 1.2219 -0.0072 -0.69%
2025-03-06 006173 萬家鑫悅純債C 1.0439 1.2219 1.0462 1.2242 -0.0023 -0.22%
2025-03-05 006173 萬家鑫悅純債C 1.0462 1.2242 1.0452 1.2232 0.0010 0.10%
2025-03-04 006173 萬家鑫悅純債C 1.0452 1.2232 1.0454 1.2234 -0.0002 -0.02%
2025-03-03 006173 萬家鑫悅純債C 1.0454 1.2234 1.0423 1.2203 0.0031 0.30%
2025-02-28 006173 萬家鑫悅純債C 1.0423 1.2203 1.0403 1.2183 0.0020 0.19%
2025-02-27 006173 萬家鑫悅純債C 1.0403 1.2183 1.0432 1.2212 -0.0029 -0.28%
2025-02-26 006173 萬家鑫悅純債C 1.0432 1.2212 1.0430 1.2210 0.0002 0.02%
2025-02-25 006173 萬家鑫悅純債C 1.0430 1.2210 1.0427 1.2207 0.0003 0.03%
2025-02-24 006173 萬家鑫悅純債C 1.0427 1.2207 1.0493 1.2273 -0.0066 -0.63%
2025-02-21 006173 萬家鑫悅純債C 1.0493 1.2273 1.0523 1.2303 -0.0030 -0.29%
2025-02-20 006173 萬家鑫悅純債C 1.0523 1.2303 1.0549 1.2329 -0.0026 -0.25%
2025-02-19 006173 萬家鑫悅純債C 1.0549 1.2329 1.0538 1.2318 0.0011 0.10%
2025-02-18 006173 萬家鑫悅純債C 1.0538 1.2318 1.0550 1.2330 -0.0012 -0.11%
2025-02-17 006173 萬家鑫悅純債C 1.0550 1.2330 1.0584 1.2364 -0.0034 -0.32%
2025-02-14 006173 萬家鑫悅純債C 1.0584 1.2364 1.0602 1.2382 -0.0018 -0.17%
2025-02-13 006173 萬家鑫悅純債C 1.0602 1.2382 1.0604 1.2384 -0.0002 -0.02%
2025-02-12 006173 萬家鑫悅純債C 1.0604 1.2384 1.0609 1.2389 -0.0005 -0.05%
2025-02-11 006173 萬家鑫悅純債C 1.0609 1.2389 1.0598 1.2378 0.0011 0.10%
2025-02-10 006173 萬家鑫悅純債C 1.0598 1.2378 1.0626 1.2406 -0.0028 -0.26%
2025-02-07 006173 萬家鑫悅純債C 1.0626 1.2406 1.0630 1.2410 -0.0004 -0.04%
2025-02-06 006173 萬家鑫悅純債C 1.0630 1.2410 1.0604 1.2384 0.0026 0.25%
2025-02-05 006173 萬家鑫悅純債C 1.0604 1.2384 1.0596 1.2376 0.0008 0.08%
2025-01-27 006173 萬家鑫悅純債C 1.0596 1.2376 1.0573 1.2353 0.0023 0.22%
2025-01-22 006173 萬家鑫悅純債C 1.0589 1.2369 1.0580 1.2360 0.0009 0.09%
2025-01-14 006173 萬家鑫悅純債C 1.0589 1.2369 1.0570 1.2350 0.0019 0.18%
2025-01-13 006173 萬家鑫悅純債C 1.0570 1.2350 1.0584 1.2364 -0.0014 -0.13%
2025-01-10 006173 萬家鑫悅純債C 1.0584 1.2364 1.0582 1.2362 0.0002 0.02%
2025-01-09 006173 萬家鑫悅純債C 1.0582 1.2362 1.0596 1.2376 -0.0014 -0.13%
2025-01-08 006173 萬家鑫悅純債C 1.0596 1.2376 1.0593 1.2373 0.0003 0.03%
2025-01-07 006173 萬家鑫悅純債C 1.0593 1.2373 1.0628 1.2408 -0.0035 -0.33%
2025-01-06 006173 萬家鑫悅純債C 1.0628 1.2408 1.0631 1.2411 -0.0003 -0.03%
2025-01-03 006173 萬家鑫悅純債C 1.0631 1.2411 1.0620 1.2400 0.0011 0.10%
2025-01-02 006173 萬家鑫悅純債C 1.0620 1.2400 1.0558 1.2338 0.0062 0.59%
2024-12-31 006173 萬家鑫悅純債C 1.0558 1.2338 1.0540 1.2320 0.0018 0.17%
2024-12-26 006173 萬家鑫悅純債C 1.0516 1.2296 1.0506 1.2286 0.0010 0.10%
2024-12-25 006173 萬家鑫悅純債C 1.0506 1.2286 1.0524 1.2304 -0.0018 -0.17%
2024-12-24 006173 萬家鑫悅純債C 1.0524 1.2304 1.0524 1.2304 0.0000 0.00%
2024-12-23 006173 萬家鑫悅純債C 1.0524 1.2304 1.0520 1.2300 0.0004 0.04%
2024-12-20 006173 萬家鑫悅純債C 1.0520 1.2300 1.0509 1.2289 0.0011 0.10%
2024-12-19 006173 萬家鑫悅純債C 1.0509 1.2289 1.0503 1.2283 0.0006 0.06%
2024-12-18 006173 萬家鑫悅純債C 1.0503 1.2283 1.0514 1.2294 -0.0011 -0.10%
2024-12-17 006173 萬家鑫悅純債C 1.0514 1.2294 1.0526 1.2306 -0.0012 -0.11%
2024-12-16 006173 萬家鑫悅純債C 1.0526 1.2306 1.0492 1.2272 0.0034 0.32%
2024-12-13 006173 萬家鑫悅純債C 1.0492 1.2272 1.0464 1.2244 0.0028 0.27%
2024-12-12 006173 萬家鑫悅純債C 1.0464 1.2244 1.0493 1.2273 -0.0029 -0.28%
2024-12-11 006173 萬家鑫悅純債C 1.0493 1.2273 1.0477 1.2257 0.0016 0.15%
2024-12-10 006173 萬家鑫悅純債C 1.0477 1.2257 1.0397 1.2177 0.0080 0.77%
2024-12-09 006173 萬家鑫悅純債C 1.0397 1.2177 1.0369 1.2149 0.0028 0.27%
2024-12-06 006173 萬家鑫悅純債C 1.0369 1.2149 1.0392 1.2172 -0.0023 -0.22%
2024-12-05 006173 萬家鑫悅純債C 1.0392 1.2172 1.0388 1.2168 0.0004 0.04%
2024-12-04 006173 萬家鑫悅純債C 1.0388 1.2168 1.0352 1.2132 0.0036 0.35%
2024-12-03 006173 萬家鑫悅純債C 1.0352 1.2132 1.0352 1.2132 0.0000 0.00%
2024-12-02 006173 萬家鑫悅純債C 1.0352 1.2132 1.0328 1.2108 0.0024 0.23%
2024-11-29 006173 萬家鑫悅純債C 1.0328 1.2108 1.0305 1.2085 0.0023 0.22%
2024-11-28 006173 萬家鑫悅純債C 1.0305 1.2085 1.0273 1.2053 0.0032 0.31%
2024-11-27 006173 萬家鑫悅純債C 1.0273 1.2053 1.0275 1.2055 -0.0002 -0.02%
2024-11-26 006173 萬家鑫悅純債C 1.0275 1.2055 1.0274 1.2054 0.0001 0.01%
2024-11-25 006173 萬家鑫悅純債C 1.0274 1.2054 1.0254 1.2034 0.0020 0.20%
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%