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
- 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
近一月,萬家鑫豐純債E(014494)基金累計收益率0.31%
| 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% |
