萬家鑫橙純債A(萬家鑫橙純債債券A)基金凈值查詢(015471)
今天最新凈值
1.0307
-0.0001 -0.0100%
2025-05-23
- 累計凈值：1.1084
- 成立日期：2022-04-27
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：35.9083億
- 最近資產：37.28億
- 基金公司：萬家基金
- 基金經理：周潛瑋 石東
近一月萬家鑫橙純債A|萬家鑫橙純債債券A基金凈值查詢
近一月,萬家鑫橙純債A(015471)基金累計收益率0.14%
| 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 |
015471 |
萬家鑫橙純債A |
1.0310 |
1.1087 |
1.0307 |
1.1084 |
0.0003 |
0.03% |
| 2025-05-22 |
015471 |
萬家鑫橙純債A |
1.0307 |
1.1084 |
1.0308 |
1.1085 |
-0.0001 |
-0.01% |
| 2025-05-21 |
015471 |
萬家鑫橙純債A |
1.0308 |
1.1085 |
1.0309 |
1.1086 |
-0.0001 |
-0.01% |
| 2025-05-20 |
015471 |
萬家鑫橙純債A |
1.0309 |
1.1086 |
1.0310 |
1.1087 |
-0.0001 |
-0.01% |
| 2025-05-19 |
015471 |
萬家鑫橙純債A |
1.0310 |
1.1087 |
1.0302 |
1.1079 |
0.0008 |
0.08% |
| 2025-05-16 |
015471 |
萬家鑫橙純債A |
1.0302 |
1.1079 |
1.0304 |
1.1081 |
-0.0002 |
-0.02% |
| 2025-05-15 |
015471 |
萬家鑫橙純債A |
1.0304 |
1.1081 |
1.0313 |
1.1090 |
-0.0009 |
-0.09% |
| 2025-05-14 |
015471 |
萬家鑫橙純債A |
1.0313 |
1.1090 |
1.0319 |
1.1096 |
-0.0006 |
-0.06% |
| 2025-05-13 |
015471 |
萬家鑫橙純債A |
1.0319 |
1.1096 |
1.0306 |
1.1083 |
0.0013 |
0.13% |
| 2025-05-12 |
015471 |
萬家鑫橙純債A |
1.0306 |
1.1083 |
1.0333 |
1.1110 |
-0.0027 |
-0.26% |
|
|
| 2025-05-09 |
015471 |
萬家鑫橙純債A |
1.0333 |
1.1110 |
1.0331 |
1.1108 |
0.0002 |
0.02% |
| 2025-05-08 |
015471 |
萬家鑫橙純債A |
1.0331 |
1.1108 |
1.0314 |
1.1091 |
0.0017 |
0.16% |
| 2025-05-07 |
015471 |
萬家鑫橙純債A |
1.0314 |
1.1091 |
1.0318 |
1.1095 |
-0.0004 |
-0.04% |
| 2025-05-06 |
015471 |
萬家鑫橙純債A |
1.0318 |
1.1095 |
1.0319 |
1.1096 |
-0.0001 |
-0.01% |
| 2025-04-30 |
015471 |
萬家鑫橙純債A |
1.0319 |
1.1096 |
1.0312 |
1.1089 |
0.0007 |
0.07% |
| 2025-04-29 |
015471 |
萬家鑫橙純債A |
1.0312 |
1.1089 |
1.0299 |
1.1076 |
0.0013 |
0.13% |
| 2025-04-28 |
015471 |
萬家鑫橙純債A |
1.0299 |
1.1076 |
1.0294 |
1.1071 |
0.0005 |
0.05% |
| 2025-04-25 |
015471 |
萬家鑫橙純債A |
1.0294 |
1.1071 |
1.0292 |
1.1069 |
0.0002 |
0.02% |
| 2025-04-24 |
015471 |
萬家鑫橙純債A |
1.0292 |
1.1069 |
1.0294 |
1.1071 |
-0.0002 |
-0.02% |
