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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E基金凈值查詢(014494)

今天最新凈值 1.0832 0.0000 0.0000% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.1707
  • 成立日期：
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：1.0312億
  • 最近資產(chǎn)：1.14億元
  • 基金公司：
  • 基金經(jīng)理：蘇謀東 陳奕雯 段博卿 周慧
近一季萬家鑫豐純債E基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,萬家鑫豐純債E(014494)基金累計收益率1.02%
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 014494 萬家鑫豐純債E 1.0833 1.1708 1.0832 1.1707 0.0001 0.01%
2025-05-21 014494 萬家鑫豐純債E 1.0832 1.1707 1.0832 1.1707 0.0000 0.00%
2025-05-20 014494 萬家鑫豐純債E 1.0832 1.1707 1.0833 1.1708 -0.0001 -0.01%
2025-05-19 014494 萬家鑫豐純債E 1.0833 1.1708 1.0827 1.1702 0.0006 0.06%
2025-05-16 014494 萬家鑫豐純債E 1.0827 1.1702 1.0830 1.1705 -0.0003 -0.03%
2025-05-15 014494 萬家鑫豐純債E 1.0830 1.1705 1.0834 1.1709 -0.0004 -0.04%
2025-05-14 014494 萬家鑫豐純債E 1.0834 1.1709 1.0836 1.1711 -0.0002 -0.02%
2025-05-13 014494 萬家鑫豐純債E 1.0836 1.1711 1.0827 1.1702 0.0009 0.08%
2025-05-12 014494 萬家鑫豐純債E 1.0827 1.1702 1.0851 1.1726 -0.0024 -0.22%
2025-05-09 014494 萬家鑫豐純債E 1.0851 1.1726 1.0849 1.1724 0.0002 0.02%
2025-05-08 014494 萬家鑫豐純債E 1.0849 1.1724 1.0836 1.1711 0.0013 0.12%
2025-05-07 014494 萬家鑫豐純債E 1.0836 1.1711 1.0842 1.1717 -0.0006 -0.06%
2025-05-06 014494 萬家鑫豐純債E 1.0842 1.1717 1.0840 1.1715 0.0002 0.02%
2025-04-30 014494 萬家鑫豐純債E 1.0840 1.1715 1.0835 1.1710 0.0005 0.05%
2025-04-29 014494 萬家鑫豐純債E 1.0835 1.1710 1.0816 1.1691 0.0019 0.18%
2025-04-28 014494 萬家鑫豐純債E 1.0816 1.1691 1.0799 1.1674 0.0017 0.16%
2025-04-25 014494 萬家鑫豐純債E 1.0799 1.1674 1.0797 1.1672 0.0002 0.02%
2025-04-24 014494 萬家鑫豐純債E 1.0797 1.1672 1.0798 1.1673 -0.0001 -0.01%
2025-04-23 014494 萬家鑫豐純債E 1.0798 1.1673 1.0807 1.1682 -0.0009 -0.08%
2025-04-22 014494 萬家鑫豐純債E 1.0807 1.1682 1.0798 1.1673 0.0009 0.08%
2025-04-21 014494 萬家鑫豐純債E 1.0798 1.1673 1.0805 1.1680 -0.0007 -0.06%
2025-04-18 014494 萬家鑫豐純債E 1.0805 1.1680 1.0804 1.1679 0.0001 0.01%
2025-04-17 014494 萬家鑫豐純債E 1.0804 1.1679 1.0810 1.1685 -0.0006 -0.06%
2025-04-16 014494 萬家鑫豐純債E 1.0810 1.1685 1.0803 1.1678 0.0007 0.06%
2025-04-15 014494 萬家鑫豐純債E 1.0803 1.1678 1.0802 1.1677 0.0001 0.01%
2025-04-14 014494 萬家鑫豐純債E 1.0802 1.1677 1.0802 1.1677 0.0000 0.00%
2025-04-11 014494 萬家鑫豐純債E 1.0802 1.1677 1.0803 1.1678 -0.0001 -0.01%
2025-04-10 014494 萬家鑫豐純債E 1.0803 1.1678 1.0801 1.1676 0.0002 0.02%
2025-04-09 014494 萬家鑫豐純債E 1.0801 1.1676 1.0799 1.1674 0.0002 0.02%
2025-04-08 014494 萬家鑫豐純債E 1.0799 1.1674 1.0820 1.1695 -0.0021 -0.19%
2025-04-07 014494 萬家鑫豐純債E 1.0820 1.1695 1.0771 1.1646 0.0049 0.45%
2025-04-03 014494 萬家鑫豐純債E 1.0771 1.1646 1.0716 1.1591 0.0055 0.51%
2025-04-02 014494 萬家鑫豐純債E 1.0716 1.1591 1.0694 1.1569 0.0022 0.21%
2025-04-01 014494 萬家鑫豐純債E 1.0694 1.1569 1.0691 1.1566 0.0003 0.03%
2025-03-31 014494 萬家鑫豐純債E 1.0691 1.1566 1.0686 1.1561 0.0005 0.05%
2025-03-28 014494 萬家鑫豐純債E 1.0686 1.1561 1.0692 1.1567 -0.0006 -0.06%
2025-03-27 014494 萬家鑫豐純債E 1.0692 1.1567 1.0698 1.1573 -0.0006 -0.06%
2025-03-26 014494 萬家鑫豐純債E 1.0698 1.1573 1.0681 1.1556 0.0017 0.16%
2025-03-25 014494 萬家鑫豐純債E 1.0681 1.1556 1.0668 1.1543 0.0013 0.12%
2025-03-24 014494 萬家鑫豐純債E 1.0668 1.1543 1.0656 1.1531 0.0012 0.11%
2025-03-21 014494 萬家鑫豐純債E 1.0656 1.1531 1.0666 1.1541 -0.0010 -0.09%
2025-03-20 014494 萬家鑫豐純債E 1.0666 1.1541 1.0625 1.1500 0.0041 0.39%
2025-03-19 014494 萬家鑫豐純債E 1.0625 1.1500 1.0615 1.1490 0.0010 0.09%
2025-03-18 014494 萬家鑫豐純債E 1.0615 1.1490 1.0609 1.1484 0.0006 0.06%
2025-03-17 014494 萬家鑫豐純債E 1.0609 1.1484 1.0653 1.1528 -0.0044 -0.41%
2025-03-14 014494 萬家鑫豐純債E 1.0653 1.1528 1.0642 1.1517 0.0011 0.10%
2025-03-13 014494 萬家鑫豐純債E 1.0642 1.1517 1.0648 1.1523 -0.0006 -0.06%
2025-03-12 014494 萬家鑫豐純債E 1.0648 1.1523 1.0614 1.1489 0.0034 0.32%
2025-03-11 014494 萬家鑫豐純債E 1.0614 1.1489 1.0644 1.1519 -0.0030 -0.28%
2025-03-10 014494 萬家鑫豐純債E 1.0644 1.1519 1.0655 1.1530 -0.0011 -0.10%
2025-03-07 014494 萬家鑫豐純債E 1.0655 1.1530 1.0709 1.1584 -0.0054 -0.50%
2025-03-06 014494 萬家鑫豐純債E 1.0709 1.1584 1.0747 1.1622 -0.0038 -0.35%
2025-03-05 014494 萬家鑫豐純債E 1.0747 1.1622 1.0736 1.1611 0.0011 0.10%
2025-03-04 014494 萬家鑫豐純債E 1.0736 1.1611 1.0744 1.1619 -0.0008 -0.07%
2025-03-03 014494 萬家鑫豐純債E 1.0744 1.1619 1.0714 1.1589 0.0030 0.28%
2025-02-28 014494 萬家鑫豐純債E 1.0714 1.1589 1.0689 1.1564 0.0025 0.23%
2025-02-27 014494 萬家鑫豐純債E 1.0689 1.1564 1.0713 1.1588 -0.0024 -0.22%
2025-02-26 014494 萬家鑫豐純債E 1.0713 1.1588 1.0705 1.1580 0.0008 0.07%
2025-02-25 014494 萬家鑫豐純債E 1.0705 1.1580 1.0684 1.1559 0.0021 0.20%
2025-02-24 014494 萬家鑫豐純債E 1.0684 1.1559 1.0723 1.1598 -0.0039 -0.36%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
中海純債C 1.1420 0.09%
博時裕乾純債債券E 1.2027 0.09%
博時裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%
金鷹添裕純債債券A 1.0765 0.07%