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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
近一年萬家鑫豐純債E基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,萬家鑫豐純債E(014494)基金累計收益率6.83%
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
2025-05-22 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%
2025-02-21 014494 萬家鑫豐純債E 1.0723 1.1598 1.0759 1.1634 -0.0036 -0.33%
2025-02-20 014494 萬家鑫豐純債E 1.0759 1.1634 1.0791 1.1666 -0.0032 -0.30%
2025-02-19 014494 萬家鑫豐純債E 1.0791 1.1666 1.0771 1.1646 0.0020 0.19%
2025-02-18 014494 萬家鑫豐純債E 1.0771 1.1646 1.0783 1.1658 -0.0012 -0.11%
2025-02-17 014494 萬家鑫豐純債E 1.0783 1.1658 1.0819 1.1694 -0.0036 -0.33%
2025-02-14 014494 萬家鑫豐純債E 1.0819 1.1694 1.0842 1.1717 -0.0023 -0.21%
2025-02-13 014494 萬家鑫豐純債E 1.0842 1.1717 1.0841 1.1716 0.0001 0.01%
2025-02-12 014494 萬家鑫豐純債E 1.0841 1.1716 1.0845 1.1720 -0.0004 -0.04%
2025-02-11 014494 萬家鑫豐純債E 1.0845 1.1720 1.0835 1.1710 0.0010 0.09%
2025-02-10 014494 萬家鑫豐純債E 1.0835 1.1710 1.0863 1.1738 -0.0028 -0.26%
2025-02-07 014494 萬家鑫豐純債E 1.0863 1.1738 1.0871 1.1746 -0.0008 -0.07%
2025-02-06 014494 萬家鑫豐純債E 1.0871 1.1746 1.0848 1.1723 0.0023 0.21%
2025-02-05 014494 萬家鑫豐純債E 1.0848 1.1723 1.0820 1.1695 0.0028 0.26%
2025-01-27 014494 萬家鑫豐純債E 1.0820 1.1695 1.0785 1.1660 0.0035 0.32%
2025-01-22 014494 萬家鑫豐純債E 1.0783 1.1658 1.0788 1.1663 -0.0005 -0.05%
2025-01-14 014494 萬家鑫豐純債E 1.0794 1.1669 1.0746 1.1621 0.0048 0.45%
2025-01-13 014494 萬家鑫豐純債E 1.0746 1.1621 1.0785 1.1660 -0.0039 -0.36%
2025-01-10 014494 萬家鑫豐純債E 1.0785 1.1660 1.0767 1.1642 0.0018 0.17%
2025-01-09 014494 萬家鑫豐純債E 1.0767 1.1642 1.0803 1.1678 -0.0036 -0.33%
2025-01-08 014494 萬家鑫豐純債E 1.0803 1.1678 1.0810 1.1685 -0.0007 -0.06%
2025-01-07 014494 萬家鑫豐純債E 1.0810 1.1685 1.0843 1.1718 -0.0033 -0.30%
2025-01-06 014494 萬家鑫豐純債E 1.0843 1.1718 1.0828 1.1703 0.0015 0.14%
2025-01-03 014494 萬家鑫豐純債E 1.0828 1.1703 1.0833 1.1708 -0.0005 -0.05%
2025-01-02 014494 萬家鑫豐純債E 1.0833 1.1708 1.0760 1.1635 0.0073 0.68%
2024-12-31 014494 萬家鑫豐純債E 1.0760 1.1635 1.0724 1.1599 0.0036 0.34%
2024-12-26 014494 萬家鑫豐純債E 1.0695 1.1570 1.0659 1.1534 0.0036 0.34%
2024-12-25 014494 萬家鑫豐純債E 1.0659 1.1534 1.0679 1.1554 -0.0020 -0.19%
2024-12-24 014494 萬家鑫豐純債E 1.0679 1.1554 1.0713 1.1588 -0.0034 -0.32%
2024-12-23 014494 萬家鑫豐純債E 1.0713 1.1588 1.0712 1.1587 0.0001 0.01%
2024-12-20 014494 萬家鑫豐純債E 1.0712 1.1587 1.0657 1.1532 0.0055 0.52%
2024-12-19 014494 萬家鑫豐純債E 1.0657 1.1532 1.0650 1.1525 0.0007 0.07%
2024-12-18 014494 萬家鑫豐純債E 1.0650 1.1525 1.0685 1.1560 -0.0035 -0.33%
2024-12-17 014494 萬家鑫豐純債E 1.0685 1.1560 1.0694 1.1569 -0.0009 -0.08%
2024-12-16 014494 萬家鑫豐純債E 1.0694 1.1569 1.0642 1.1517 0.0052 0.49%
2024-12-13 014494 萬家鑫豐純債E 1.0642 1.1517 1.0607 1.1482 0.0035 0.33%
2024-12-12 014494 萬家鑫豐純債E 1.0607 1.1482 1.0599 1.1474 0.0008 0.08%
2024-12-11 014494 萬家鑫豐純債E 1.0599 1.1474 1.0590 1.1465 0.0009 0.08%
2024-12-10 014494 萬家鑫豐純債E 1.0590 1.1465 1.0526 1.1401 0.0064 0.61%
2024-12-09 014494 萬家鑫豐純債E 1.0526 1.1401 1.0492 1.1367 0.0034 0.32%
2024-12-06 014494 萬家鑫豐純債E 1.0492 1.1367 1.0499 1.1374 -0.0007 -0.07%
2024-12-05 014494 萬家鑫豐純債E 1.0499 1.1374 1.0493 1.1368 0.0006 0.06%
2024-12-04 014494 萬家鑫豐純債E 1.0493 1.1368 1.0463 1.1338 0.0030 0.29%
2024-12-03 014494 萬家鑫豐純債E 1.0463 1.1338 1.0463 1.1338 0.0000 0.00%
2024-12-02 014494 萬家鑫豐純債E 1.0463 1.1338 1.0425 1.1300 0.0038 0.36%
2024-11-29 014494 萬家鑫豐純債E 1.0425 1.1300 1.0410 1.1285 0.0015 0.14%
2024-11-28 014494 萬家鑫豐純債E 1.0410 1.1285 1.0391 1.1266 0.0019 0.18%
2024-11-27 014494 萬家鑫豐純債E 1.0391 1.1266 1.0391 1.1266 0.0000 0.00%
2024-11-26 014494 萬家鑫豐純債E 1.0391 1.1266 1.0389 1.1264 0.0002 0.02%
2024-11-25 014494 萬家鑫豐純債E 1.0389 1.1264 1.0381 1.1256 0.0008 0.08%
2024-11-22 014494 萬家鑫豐純債E 1.0381 1.1256 1.0381 1.1256 0.0000 0.00%
2024-11-21 014494 萬家鑫豐純債E 1.0381 1.1256 1.0373 1.1248 0.0008 0.08%
2024-11-20 014494 萬家鑫豐純債E 1.0373 1.1248 1.0374 1.1249 -0.0001 -0.01%
2024-11-19 014494 萬家鑫豐純債E 1.0374 1.1249 1.0367 1.1242 0.0007 0.07%
2024-11-18 014494 萬家鑫豐純債E 1.0367 1.1242 1.0374 1.1249 -0.0007 -0.07%
2024-11-15 014494 萬家鑫豐純債E 1.0374 1.1249 1.0374 1.1249 0.0000 0.00%
2024-11-14 014494 萬家鑫豐純債E 1.0374 1.1249 1.0370 1.1245 0.0004 0.04%
2024-11-13 014494 萬家鑫豐純債E 1.0370 1.1245 1.0376 1.1251 -0.0006 -0.06%
2024-11-12 014494 萬家鑫豐純債E 1.0376 1.1251 1.0356 1.1231 0.0020 0.19%
2024-11-11 014494 萬家鑫豐純債E 1.0356 1.1231 1.0342 1.1217 0.0014 0.14%
2024-11-08 014494 萬家鑫豐純債E 1.0342 1.1217 1.0337 1.1212 0.0005 0.05%
2024-11-07 014494 萬家鑫豐純債E 1.0337 1.1212 1.0317 1.1192 0.0020 0.19%
2024-11-06 014494 萬家鑫豐純債E 1.0317 1.1192 1.0325 1.1200 -0.0008 -0.08%
2024-11-05 014494 萬家鑫豐純債E 1.0325 1.1200 1.0311 1.1186 0.0014 0.14%
2024-11-04 014494 萬家鑫豐純債E 1.0311 1.1186 1.0303 1.1178 0.0008 0.08%
2024-11-01 014494 萬家鑫豐純債E 1.0303 1.1178 1.0288 1.1163 0.0015 0.15%
2024-10-31 014494 萬家鑫豐純債E 1.0288 1.1163 1.0262 1.1137 0.0026 0.25%
2024-10-30 014494 萬家鑫豐純債E 1.0262 1.1137 1.0247 1.1122 0.0015 0.15%
2024-10-29 014494 萬家鑫豐純債E 1.0247 1.1122 1.0245 1.1120 0.0002 0.02%
2024-10-28 014494 萬家鑫豐純債E 1.0245 1.1120 1.0249 1.1124 -0.0004 -0.04%
2024-10-25 014494 萬家鑫豐純債E 1.0249 1.1124 1.0244 1.1119 0.0005 0.05%
2024-10-24 014494 萬家鑫豐純債E 1.0244 1.1119 1.0247 1.1122 -0.0003 -0.03%
2024-10-23 014494 萬家鑫豐純債E 1.0247 1.1122 1.0252 1.1127 -0.0005 -0.05%
2024-10-22 014494 萬家鑫豐純債E 1.0252 1.1127 1.0283 1.1158 -0.0031 -0.30%
2024-10-21 014494 萬家鑫豐純債E 1.0283 1.1158 1.0276 1.1151 0.0007 0.07%
2024-10-18 014494 萬家鑫豐純債E 1.0276 1.1151 1.0290 1.1165 -0.0014 -0.14%
2024-10-17 014494 萬家鑫豐純債E 1.0290 1.1165 1.0256 1.1131 0.0034 0.33%
2024-10-16 014494 萬家鑫豐純債E 1.0256 1.1131 1.0272 1.1147 -0.0016 -0.16%
2024-10-15 014494 萬家鑫豐純債E 1.0272 1.1147 1.0258 1.1133 0.0014 0.14%
2024-10-14 014494 萬家鑫豐純債E 1.0258 1.1133 1.0257 1.1132 0.0001 0.01%
2024-10-11 014494 萬家鑫豐純債E 1.0257 1.1132 1.0257 1.1132 0.0000 0.00%
2024-10-10 014494 萬家鑫豐純債E 1.0257 1.1132 1.0183 1.1058 0.0074 0.73%
2024-10-09 014494 萬家鑫豐純債E 1.0183 1.1058 1.0158 1.1033 0.0025 0.25%
2024-10-08 014494 萬家鑫豐純債E 1.0158 1.1033 1.0182 1.1057 -0.0024 -0.24%
2024-09-30 014494 萬家鑫豐純債E 1.0182 1.1057 1.0187 1.1062 -0.0005 -0.05%
2024-09-26 014494 萬家鑫豐純債E 1.0277 1.1152 1.0307 1.1182 -0.0030 -0.29%
2024-09-25 014494 萬家鑫豐純債E 1.0307 1.1182 1.0272 1.1147 0.0035 0.34%
2024-09-23 014494 萬家鑫豐純債E 1.0298 1.1173 1.0295 1.1170 0.0003 0.03%
2024-09-20 014494 萬家鑫豐純債E 1.0295 1.1170 1.0287 1.1162 0.0008 0.08%
2024-09-19 014494 萬家鑫豐純債E 1.0287 1.1162 1.0289 1.1164 -0.0002 -0.02%
2024-09-18 014494 萬家鑫豐純債E 1.0289 1.1164 1.0276 1.1151 0.0013 0.13%
2024-09-13 014494 萬家鑫豐純債E 1.0276 1.1151 1.0258 1.1133 0.0018 0.18%
2024-09-12 014494 萬家鑫豐純債E 1.0258 1.1133 1.0255 1.1130 0.0003 0.03%
2024-09-11 014494 萬家鑫豐純債E 1.0255 1.1130 1.0246 1.1121 0.0009 0.09%
2024-09-10 014494 萬家鑫豐純債E 1.0246 1.1121 1.0238 1.1113 0.0008 0.08%
2024-09-09 014494 萬家鑫豐純債E 1.0238 1.1113 1.0223 1.1098 0.0015 0.15%
2024-09-06 014494 萬家鑫豐純債E 1.0223 1.1098 1.0221 1.1096 0.0002 0.02%
2024-09-05 014494 萬家鑫豐純債E 1.0221 1.1096 1.0216 1.1091 0.0005 0.05%
2024-09-04 014494 萬家鑫豐純債E 1.0216 1.1091 1.0208 1.1083 0.0008 0.08%
2024-09-03 014494 萬家鑫豐純債E 1.0208 1.1083 1.0202 1.1077 0.0006 0.06%
2024-09-02 014494 萬家鑫豐純債E 1.0202 1.1077 1.0178 1.1053 0.0024 0.24%
2024-08-30 014494 萬家鑫豐純債E 1.0178 1.1053 1.0178 1.1053 0.0000 0.00%
2024-08-29 014494 萬家鑫豐純債E 1.0178 1.1053 1.0184 1.1059 -0.0006 -0.06%
2024-08-28 014494 萬家鑫豐純債E 1.0184 1.1059 1.0167 1.1042 0.0017 0.17%
2024-08-27 014494 萬家鑫豐純債E 1.0167 1.1042 1.0188 1.1063 -0.0021 -0.21%
2024-08-26 014494 萬家鑫豐純債E 1.0188 1.1063 1.0189 1.1064 -0.0001 -0.01%
2024-08-23 014494 萬家鑫豐純債E 1.0189 1.1064 1.0188 1.1063 0.0001 0.01%
2024-08-22 014494 萬家鑫豐純債E 1.0188 1.1063 1.0175 1.1050 0.0013 0.13%
2024-08-21 014494 萬家鑫豐純債E 1.0175 1.1050 1.0171 1.1046 0.0004 0.04%
2024-08-20 014494 萬家鑫豐純債E 1.0171 1.1046 1.0169 1.1044 0.0002 0.02%
2024-08-19 014494 萬家鑫豐純債E 1.0169 1.1044 1.0163 1.1038 0.0006 0.06%
2024-08-16 014494 萬家鑫豐純債E 1.0163 1.1038 1.0159 1.1034 0.0004 0.04%
2024-08-15 014494 萬家鑫豐純債E 1.0159 1.1034 1.0161 1.1036 -0.0002 -0.02%
2024-08-14 014494 萬家鑫豐純債E 1.0161 1.1036 1.0160 1.1035 0.0001 0.01%
2024-08-13 014494 萬家鑫豐純債E 1.0160 1.1035 1.0160 1.1035 0.0000 0.00%
2024-08-12 014494 萬家鑫豐純債E 1.0160 1.1035 1.0160 1.1035 0.0000 0.00%
2024-08-09 014494 萬家鑫豐純債E 1.0160 1.1035 1.0160 1.1035 0.0000 0.00%
2024-08-08 014494 萬家鑫豐純債E 1.0160 1.1035 1.0160 1.1035 0.0000 0.00%
2024-08-07 014494 萬家鑫豐純債E 1.0160 1.1035 1.0161 1.1036 -0.0001 -0.01%
2024-08-06 014494 萬家鑫豐純債E 1.0161 1.1036 1.0160 1.1035 0.0001 0.01%
2024-08-05 014494 萬家鑫豐純債E 1.0160 1.1035 1.0160 1.1035 0.0000 0.00%
2024-08-02 014494 萬家鑫豐純債E 1.0160 1.1035 1.0160 1.1035 0.0000 0.00%
2024-07-31 014494 萬家鑫豐純債E 1.0162 1.1037 1.0162 1.1037 0.0000 0.00%
2024-07-30 014494 萬家鑫豐純債E 1.0162 1.1037 1.0160 1.1035 0.0002 0.02%
2024-07-29 014494 萬家鑫豐純債E 1.0160 1.1035 1.0158 1.1033 0.0002 0.02%
2024-07-26 014494 萬家鑫豐純債E 1.0158 1.1033 1.0115 1.0990 0.0043 0.43%
2024-07-25 014494 萬家鑫豐純債E 1.0115 1.0990 1.0157 1.1032 -0.0042 -0.41%
2024-07-24 014494 萬家鑫豐純債E 1.0157 1.1032 1.0157 1.1032 0.0000 0.00%
2024-07-23 014494 萬家鑫豐純債E 1.0157 1.1032 1.0157 1.1032 0.0000 0.00%
2024-07-22 014494 萬家鑫豐純債E 1.0157 1.1032 1.0155 1.1030 0.0002 0.02%
2024-07-19 014494 萬家鑫豐純債E 1.0155 1.1030 1.0154 1.1029 0.0001 0.01%
2024-07-18 014494 萬家鑫豐純債E 1.0154 1.1029 1.0155 1.1030 -0.0001 -0.01%
2024-07-17 014494 萬家鑫豐純債E 1.0155 1.1030 1.0155 1.1030 0.0000 0.00%
2024-07-16 014494 萬家鑫豐純債E 1.0155 1.1030 1.0155 1.1030 0.0000 0.00%
2024-07-15 014494 萬家鑫豐純債E 1.0155 1.1030 1.0153 1.1028 0.0002 0.02%
2024-07-12 014494 萬家鑫豐純債E 1.0153 1.1028 1.0153 1.1028 0.0000 0.00%
2024-07-11 014494 萬家鑫豐純債E 1.0153 1.1028 1.0153 1.1028 0.0000 0.00%
2024-07-10 014494 萬家鑫豐純債E 1.0153 1.1028 1.0153 1.1028 0.0000 0.00%
2024-07-09 014494 萬家鑫豐純債E 1.0153 1.1028 1.0151 1.1026 0.0002 0.02%
2024-07-08 014494 萬家鑫豐純債E 1.0151 1.1026 1.0153 1.1028 -0.0002 -0.02%
2024-07-05 014494 萬家鑫豐純債E 1.0153 1.1028 1.0153 1.1028 0.0000 0.00%
2024-07-04 014494 萬家鑫豐純債E 1.0153 1.1028 1.0153 1.1028 0.0000 0.00%
2024-07-03 014494 萬家鑫豐純債E 1.0153 1.1028 1.0152 1.1027 0.0001 0.01%
2024-07-02 014494 萬家鑫豐純債E 1.0152 1.1027 1.0152 1.1027 0.0000 0.00%
2024-07-01 014494 萬家鑫豐純債E 1.0152 1.1027 1.0150 1.1025 0.0002 0.02%
2024-06-28 014494 萬家鑫豐純債E 1.0150 1.1025 1.0150 1.1025 0.0000 0.00%
2024-06-27 014494 萬家鑫豐純債E 1.0150 1.1025 1.0149 1.1024 0.0001 0.01%
2024-06-26 014494 萬家鑫豐純債E 1.0149 1.1024 1.0148 1.1023 0.0001 0.01%
2024-06-25 014494 萬家鑫豐純債E 1.0148 1.1023 1.0146 1.1021 0.0002 0.02%
2024-06-24 014494 萬家鑫豐純債E 1.0146 1.1021 1.0145 1.1020 0.0001 0.01%
2024-06-21 014494 萬家鑫豐純債E 1.0145 1.1020 1.0144 1.1019 0.0001 0.01%
2024-06-20 014494 萬家鑫豐純債E 1.0144 1.1019 1.0144 1.1019 0.0000 0.00%
2024-06-19 014494 萬家鑫豐純債E 1.0144 1.1019 1.0143 1.1018 0.0001 0.01%
2024-06-18 014494 萬家鑫豐純債E 1.0143 1.1018 1.0143 1.1018 0.0000 0.00%
2024-06-17 014494 萬家鑫豐純債E 1.0143 1.1018 1.0143 1.1018 0.0000 0.00%
2024-06-14 014494 萬家鑫豐純債E 1.0143 1.1018 1.0143 1.1018 0.0000 0.00%
2024-06-13 014494 萬家鑫豐純債E 1.0143 1.1018 1.0142 1.1017 0.0001 0.01%
2024-06-12 014494 萬家鑫豐純債E 1.0142 1.1017 1.0143 1.1018 -0.0001 -0.01%
2024-06-11 014494 萬家鑫豐純債E 1.0143 1.1018 1.0143 1.1018 0.0000 0.00%
2024-06-07 014494 萬家鑫豐純債E 1.0143 1.1018 1.0142 1.1017 0.0001 0.01%
2024-06-06 014494 萬家鑫豐純債E 1.0142 1.1017 1.0142 1.1017 0.0000 0.00%
2024-06-05 014494 萬家鑫豐純債E 1.0142 1.1017 1.0141 1.1016 0.0001 0.01%
2024-06-04 014494 萬家鑫豐純債E 1.0141 1.1016 1.0140 1.1015 0.0001 0.01%
2024-06-03 014494 萬家鑫豐純債E 1.0140 1.1015 1.0139 1.1014 0.0001 0.01%
2024-05-31 014494 萬家鑫豐純債E 1.0139 1.1014 1.0139 1.1014 0.0000 0.00%
2024-05-30 014494 萬家鑫豐純債E 1.0139 1.1014 1.0138 1.1013 0.0001 0.01%
2024-05-29 014494 萬家鑫豐純債E 1.0138 1.1013 1.0139 1.1014 -0.0001 -0.01%
2024-05-28 014494 萬家鑫豐純債E 1.0139 1.1014 1.0139 1.1014 0.0000 0.00%
2024-05-27 014494 萬家鑫豐純債E 1.0139 1.1014 1.0138 1.1013 0.0001 0.01%
2024-05-24 014494 萬家鑫豐純債E 1.0138 1.1013 1.0139 1.1014 -0.0001 -0.01%
2024-05-23 014494 萬家鑫豐純債E 1.0139 1.1014 1.0139 1.1014 0.0000 0.00%
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%
銀華信用精選兩年定期開放債券 1.1044 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%