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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
盤中實時估值(僅供參考) %
  • 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(chǎn)：37.28億
  • 基金公司：萬家基金
  • 基金經(jīng)理：周潛瑋 石東
近一年萬家鑫橙純債A|萬家鑫橙純債債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,萬家鑫橙純債A(015471)基金累計收益率4.52%
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
2025-05-23 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%
2025-04-23 015471 萬家鑫橙純債A 1.0294 1.1071 1.0299 1.1076 -0.0005 -0.05%
2025-04-22 015471 萬家鑫橙純債A 1.0299 1.1076 1.0294 1.1071 0.0005 0.05%
2025-04-21 015471 萬家鑫橙純債A 1.0294 1.1071 1.0302 1.1079 -0.0008 -0.08%
2025-04-18 015471 萬家鑫橙純債A 1.0302 1.1079 1.0301 1.1078 0.0001 0.01%
2025-04-17 015471 萬家鑫橙純債A 1.0301 1.1078 1.0307 1.1084 -0.0006 -0.06%
2025-04-16 015471 萬家鑫橙純債A 1.0307 1.1084 1.0302 1.1079 0.0005 0.05%
2025-04-15 015471 萬家鑫橙純債A 1.0302 1.1079 1.0304 1.1081 -0.0002 -0.02%
2025-04-14 015471 萬家鑫橙純債A 1.0304 1.1081 1.0305 1.1082 -0.0001 -0.01%
2025-04-11 015471 萬家鑫橙純債A 1.0305 1.1082 1.0302 1.1079 0.0003 0.03%
2025-04-10 015471 萬家鑫橙純債A 1.0302 1.1079 1.0295 1.1072 0.0007 0.07%
2025-04-09 015471 萬家鑫橙純債A 1.0295 1.1072 1.0292 1.1069 0.0003 0.03%
2025-04-08 015471 萬家鑫橙純債A 1.0292 1.1069 1.0312 1.1089 -0.0020 -0.19%
2025-04-07 015471 萬家鑫橙純債A 1.0312 1.1089 1.0292 1.1069 0.0020 0.19%
2025-04-03 015471 萬家鑫橙純債A 1.0292 1.1069 1.0265 1.1042 0.0027 0.26%
2025-04-02 015471 萬家鑫橙純債A 1.0265 1.1042 1.0253 1.1030 0.0012 0.12%
2025-04-01 015471 萬家鑫橙純債A 1.0253 1.1030 1.0255 1.1032 -0.0002 -0.02%
2025-03-31 015471 萬家鑫橙純債A 1.0255 1.1032 1.0252 1.1029 0.0003 0.03%
2025-03-28 015471 萬家鑫橙純債A 1.0252 1.1029 1.0252 1.1029 0.0000 0.00%
2025-03-27 015471 萬家鑫橙純債A 1.0252 1.1029 1.0252 1.1029 0.0000 0.00%
2025-03-26 015471 萬家鑫橙純債A 1.0252 1.1029 1.0244 1.1021 0.0008 0.08%
2025-03-25 015471 萬家鑫橙純債A 1.0244 1.1021 1.0242 1.1019 0.0002 0.02%
2025-03-24 015471 萬家鑫橙純債A 1.0242 1.1019 1.0238 1.1015 0.0004 0.04%
2025-03-21 015471 萬家鑫橙純債A 1.0238 1.1015 1.0245 1.1022 -0.0007 -0.07%
2025-03-20 015471 萬家鑫橙純債A 1.0245 1.1022 1.0228 1.1005 0.0017 0.17%
2025-03-19 015471 萬家鑫橙純債A 1.0228 1.1005 1.0223 1.1000 0.0005 0.05%
2025-03-18 015471 萬家鑫橙純債A 1.0223 1.1000 1.0219 1.0996 0.0004 0.04%
2025-03-17 015471 萬家鑫橙純債A 1.0219 1.0996 1.0245 1.1022 -0.0026 -0.25%
2025-03-14 015471 萬家鑫橙純債A 1.0245 1.1022 1.0233 1.1010 0.0012 0.12%
2025-03-13 015471 萬家鑫橙純債A 1.0233 1.1010 1.0234 1.1011 -0.0001 -0.01%
2025-03-12 015471 萬家鑫橙純債A 1.0234 1.1011 1.0211 1.0988 0.0023 0.23%
2025-03-11 015471 萬家鑫橙純債A 1.0211 1.0988 1.0238 1.1015 -0.0027 -0.26%
2025-03-10 015471 萬家鑫橙純債A 1.0238 1.1015 1.0241 1.1018 -0.0003 -0.03%
2025-03-07 015471 萬家鑫橙純債A 1.0241 1.1018 1.0273 1.1050 -0.0032 -0.31%
2025-03-06 015471 萬家鑫橙純債A 1.0273 1.1050 1.0293 1.1070 -0.0020 -0.19%
2025-03-05 015471 萬家鑫橙純債A 1.0293 1.1070 1.0289 1.1066 0.0004 0.04%
2025-03-04 015471 萬家鑫橙純債A 1.0289 1.1066 1.0292 1.1069 -0.0003 -0.03%
2025-03-03 015471 萬家鑫橙純債A 1.0292 1.1069 1.0273 1.1050 0.0019 0.18%
2025-02-28 015471 萬家鑫橙純債A 1.0273 1.1050 1.0261 1.1038 0.0012 0.12%
2025-02-27 015471 萬家鑫橙純債A 1.0261 1.1038 1.0274 1.1051 -0.0013 -0.13%
2025-02-26 015471 萬家鑫橙純債A 1.0274 1.1051 1.0271 1.1048 0.0003 0.03%
2025-02-25 015471 萬家鑫橙純債A 1.0271 1.1048 1.0259 1.1036 0.0012 0.12%
2025-02-24 015471 萬家鑫橙純債A 1.0259 1.1036 1.0282 1.1059 -0.0023 -0.22%
2025-02-21 015471 萬家鑫橙純債A 1.0282 1.1059 1.0301 1.1078 -0.0019 -0.18%
2025-02-20 015471 萬家鑫橙純債A 1.0301 1.1078 1.0320 1.1097 -0.0019 -0.18%
2025-02-19 015471 萬家鑫橙純債A 1.0320 1.1097 1.0308 1.1085 0.0012 0.12%
2025-02-18 015471 萬家鑫橙純債A 1.0308 1.1085 1.0317 1.1094 -0.0009 -0.09%
2025-02-17 015471 萬家鑫橙純債A 1.0317 1.1094 1.0335 1.1112 -0.0018 -0.17%
2025-02-14 015471 萬家鑫橙純債A 1.0335 1.1112 1.0349 1.1126 -0.0014 -0.14%
2025-02-13 015471 萬家鑫橙純債A 1.0349 1.1126 1.0352 1.1129 -0.0003 -0.03%
2025-02-12 015471 萬家鑫橙純債A 1.0352 1.1129 1.0355 1.1132 -0.0003 -0.03%
2025-02-11 015471 萬家鑫橙純債A 1.0355 1.1132 1.0350 1.1127 0.0005 0.05%
2025-02-10 015471 萬家鑫橙純債A 1.0350 1.1127 1.0369 1.1146 -0.0019 -0.18%
2025-02-07 015471 萬家鑫橙純債A 1.0369 1.1146 1.0373 1.1150 -0.0004 -0.04%
2025-02-06 015471 萬家鑫橙純債A 1.0373 1.1150 1.0360 1.1137 0.0013 0.13%
2025-02-05 015471 萬家鑫橙純債A 1.0360 1.1137 1.0347 1.1124 0.0013 0.13%
2025-01-27 015471 萬家鑫橙純債A 1.0347 1.1124 1.0323 1.1100 0.0024 0.23%
2025-01-22 015471 萬家鑫橙純債A 1.0330 1.1107 1.0334 1.1111 -0.0004 -0.04%
2025-01-14 015471 萬家鑫橙純債A 1.0339 1.1116 1.0315 1.1092 0.0024 0.23%
2025-01-13 015471 萬家鑫橙純債A 1.0315 1.1092 1.0335 1.1112 -0.0020 -0.19%
2025-01-10 015471 萬家鑫橙純債A 1.0335 1.1112 1.0329 1.1106 0.0006 0.06%
2025-01-09 015471 萬家鑫橙純債A 1.0329 1.1106 1.0349 1.1126 -0.0020 -0.19%
2025-01-08 015471 萬家鑫橙純債A 1.0349 1.1126 1.0352 1.1129 -0.0003 -0.03%
2025-01-07 015471 萬家鑫橙純債A 1.0352 1.1129 1.0366 1.1143 -0.0014 -0.14%
2025-01-06 015471 萬家鑫橙純債A 1.0366 1.1143 1.0363 1.1140 0.0003 0.03%
2025-01-03 015471 萬家鑫橙純債A 1.0363 1.1140 1.0355 1.1132 0.0008 0.08%
2025-01-02 015471 萬家鑫橙純債A 1.0355 1.1132 1.0329 1.1106 0.0026 0.25%
2024-12-31 015471 萬家鑫橙純債A 1.0329 1.1106 1.0316 1.1093 0.0013 0.13%
2024-12-26 015471 萬家鑫橙純債A 1.0304 1.1081 1.0289 1.1066 0.0015 0.15%
2024-12-25 015471 萬家鑫橙純債A 1.0289 1.1066 1.0301 1.1078 -0.0012 -0.12%
2024-12-24 015471 萬家鑫橙純債A 1.0301 1.1078 1.0315 1.1092 -0.0014 -0.14%
2024-12-23 015471 萬家鑫橙純債A 1.0315 1.1092 1.0312 1.1089 0.0003 0.03%
2024-12-20 015471 萬家鑫橙純債A 1.0312 1.1089 1.0288 1.1065 0.0024 0.23%
2024-12-19 015471 萬家鑫橙純債A 1.0288 1.1065 1.0278 1.1055 0.0010 0.10%
2024-12-18 015471 萬家鑫橙純債A 1.0278 1.1055 1.0291 1.1068 -0.0013 -0.13%
2024-12-17 015471 萬家鑫橙純債A 1.0291 1.1068 1.0296 1.1073 -0.0005 -0.05%
2024-12-16 015471 萬家鑫橙純債A 1.0296 1.1073 1.0271 1.1048 0.0025 0.24%
2024-12-13 015471 萬家鑫橙純債A 1.0271 1.1048 1.0249 1.1026 0.0022 0.21%
2024-12-12 015471 萬家鑫橙純債A 1.0249 1.1026 1.0242 1.1019 0.0007 0.07%
2024-12-11 015471 萬家鑫橙純債A 1.0242 1.1019 1.0234 1.1011 0.0008 0.08%
2024-12-10 015471 萬家鑫橙純債A 1.0234 1.1011 1.0562 1.0972 0.0039 0.37%
2024-12-09 015471 萬家鑫橙純債A 1.0562 1.0972 1.0541 1.0951 0.0021 0.20%
2024-12-06 015471 萬家鑫橙純債A 1.0541 1.0951 1.0545 1.0955 -0.0004 -0.04%
2024-12-05 015471 萬家鑫橙純債A 1.0545 1.0955 1.0542 1.0952 0.0003 0.03%
2024-12-04 015471 萬家鑫橙純債A 1.0542 1.0952 1.0524 1.0934 0.0018 0.17%
2024-12-03 015471 萬家鑫橙純債A 1.0524 1.0934 1.0526 1.0936 -0.0002 -0.02%
2024-12-02 015471 萬家鑫橙純債A 1.0526 1.0936 1.0498 1.0908 0.0028 0.27%
2024-11-29 015471 萬家鑫橙純債A 1.0498 1.0908 1.0485 1.0895 0.0013 0.12%
2024-11-28 015471 萬家鑫橙純債A 1.0485 1.0895 1.0471 1.0881 0.0014 0.13%
2024-11-27 015471 萬家鑫橙純債A 1.0471 1.0881 1.0471 1.0881 0.0000 0.00%
2024-11-26 015471 萬家鑫橙純債A 1.0471 1.0881 1.0470 1.0880 0.0001 0.01%
2024-11-25 015471 萬家鑫橙純債A 1.0470 1.0880 1.0461 1.0871 0.0009 0.09%
2024-11-22 015471 萬家鑫橙純債A 1.0461 1.0871 1.0461 1.0871 0.0000 0.00%
2024-11-21 015471 萬家鑫橙純債A 1.0461 1.0871 1.0452 1.0862 0.0009 0.09%
2024-11-20 015471 萬家鑫橙純債A 1.0452 1.0862 1.0453 1.0863 -0.0001 -0.01%
2024-11-19 015471 萬家鑫橙純債A 1.0453 1.0863 1.0446 1.0856 0.0007 0.07%
2024-11-18 015471 萬家鑫橙純債A 1.0446 1.0856 1.0453 1.0863 -0.0007 -0.07%
2024-11-15 015471 萬家鑫橙純債A 1.0453 1.0863 1.0454 1.0864 -0.0001 -0.01%
2024-11-14 015471 萬家鑫橙純債A 1.0454 1.0864 1.0450 1.0860 0.0004 0.04%
2024-11-13 015471 萬家鑫橙純債A 1.0450 1.0860 1.0456 1.0866 -0.0006 -0.06%
2024-11-12 015471 萬家鑫橙純債A 1.0456 1.0866 1.0444 1.0854 0.0012 0.11%
2024-11-11 015471 萬家鑫橙純債A 1.0444 1.0854 1.0438 1.0848 0.0006 0.06%
2024-11-08 015471 萬家鑫橙純債A 1.0438 1.0848 1.0434 1.0844 0.0004 0.04%
2024-11-07 015471 萬家鑫橙純債A 1.0434 1.0844 1.0426 1.0836 0.0008 0.08%
2024-11-06 015471 萬家鑫橙純債A 1.0426 1.0836 1.0429 1.0839 -0.0003 -0.03%
2024-11-05 015471 萬家鑫橙純債A 1.0429 1.0839 1.0423 1.0833 0.0006 0.06%
2024-11-04 015471 萬家鑫橙純債A 1.0423 1.0833 1.0420 1.0830 0.0003 0.03%
2024-11-01 015471 萬家鑫橙純債A 1.0420 1.0830 1.0410 1.0820 0.0010 0.10%
2024-10-31 015471 萬家鑫橙純債A 1.0410 1.0820 1.0400 1.0810 0.0010 0.10%
2024-10-30 015471 萬家鑫橙純債A 1.0400 1.0810 1.0400 1.0810 0.0000 0.00%
2024-10-29 015471 萬家鑫橙純債A 1.0400 1.0810 1.0396 1.0806 0.0004 0.04%
2024-10-28 015471 萬家鑫橙純債A 1.0396 1.0806 1.0399 1.0809 -0.0003 -0.03%
2024-10-25 015471 萬家鑫橙純債A 1.0399 1.0809 1.0395 1.0805 0.0004 0.04%
2024-10-24 015471 萬家鑫橙純債A 1.0395 1.0805 1.0398 1.0808 -0.0003 -0.03%
2024-10-23 015471 萬家鑫橙純債A 1.0398 1.0808 1.0406 1.0816 -0.0008 -0.08%
2024-10-22 015471 萬家鑫橙純債A 1.0406 1.0816 1.0420 1.0830 -0.0014 -0.13%
2024-10-21 015471 萬家鑫橙純債A 1.0420 1.0830 1.0421 1.0831 -0.0001 -0.01%
2024-10-18 015471 萬家鑫橙純債A 1.0421 1.0831 1.0429 1.0839 -0.0008 -0.08%
2024-10-17 015471 萬家鑫橙純債A 1.0429 1.0839 1.0415 1.0825 0.0014 0.13%
2024-10-16 015471 萬家鑫橙純債A 1.0415 1.0825 1.0420 1.0830 -0.0005 -0.05%
2024-10-15 015471 萬家鑫橙純債A 1.0420 1.0830 1.0413 1.0823 0.0007 0.07%
2024-10-14 015471 萬家鑫橙純債A 1.0413 1.0823 1.0408 1.0818 0.0005 0.05%
2024-10-11 015471 萬家鑫橙純債A 1.0408 1.0818 1.0403 1.0813 0.0005 0.05%
2024-10-10 015471 萬家鑫橙純債A 1.0403 1.0813 1.0375 1.0785 0.0028 0.27%
2024-10-09 015471 萬家鑫橙純債A 1.0375 1.0785 1.0363 1.0773 0.0012 0.12%
2024-10-08 015471 萬家鑫橙純債A 1.0363 1.0773 1.0382 1.0792 -0.0019 -0.18%
2024-09-30 015471 萬家鑫橙純債A 1.0382 1.0792 1.0391 1.0801 -0.0009 -0.09%
2024-09-27 015471 萬家鑫橙純債A 1.0391 1.0801 1.0446 1.0856 -0.0055 -0.53%
2024-09-26 015471 萬家鑫橙純債A 1.0446 1.0856 1.0462 1.0872 -0.0016 -0.15%
2024-09-25 015471 萬家鑫橙純債A 1.0462 1.0872 1.0440 1.0850 0.0022 0.21%
2024-09-24 015471 萬家鑫橙純債A 1.0440 1.0850 1.0450 1.0860 -0.0010 -0.10%
2024-09-23 015471 萬家鑫橙純債A 1.0450 1.0860 1.0448 1.0858 0.0002 0.02%
2024-09-20 015471 萬家鑫橙純債A 1.0448 1.0858 1.0446 1.0856 0.0002 0.02%
2024-09-19 015471 萬家鑫橙純債A 1.0446 1.0856 1.0448 1.0858 -0.0002 -0.02%
2024-09-18 015471 萬家鑫橙純債A 1.0448 1.0858 1.0434 1.0844 0.0014 0.13%
2024-09-13 015471 萬家鑫橙純債A 1.0434 1.0844 1.0425 1.0835 0.0009 0.09%
2024-09-12 015471 萬家鑫橙純債A 1.0425 1.0835 1.0420 1.0830 0.0005 0.05%
2024-09-11 015471 萬家鑫橙純債A 1.0420 1.0830 1.0411 1.0821 0.0009 0.09%
2024-09-10 015471 萬家鑫橙純債A 1.0411 1.0821 1.0406 1.0816 0.0005 0.05%
2024-09-09 015471 萬家鑫橙純債A 1.0406 1.0816 1.0400 1.0810 0.0006 0.06%
2024-09-06 015471 萬家鑫橙純債A 1.0400 1.0810 1.0400 1.0810 0.0000 0.00%
2024-09-05 015471 萬家鑫橙純債A 1.0400 1.0810 1.0397 1.0807 0.0003 0.03%
2024-09-04 015471 萬家鑫橙純債A 1.0397 1.0807 1.0393 1.0803 0.0004 0.04%
2024-09-03 015471 萬家鑫橙純債A 1.0393 1.0803 1.0388 1.0798 0.0005 0.05%
2024-09-02 015471 萬家鑫橙純債A 1.0388 1.0798 1.0373 1.0783 0.0015 0.14%
2024-08-30 015471 萬家鑫橙純債A 1.0373 1.0783 1.0372 1.0782 0.0001 0.01%
2024-08-29 015471 萬家鑫橙純債A 1.0372 1.0782 1.0372 1.0782 0.0000 0.00%
2024-08-28 015471 萬家鑫橙純債A 1.0372 1.0782 1.0361 1.0771 0.0011 0.11%
2024-08-27 015471 萬家鑫橙純債A 1.0361 1.0771 1.0376 1.0786 -0.0015 -0.14%
2024-08-26 015471 萬家鑫橙純債A 1.0376 1.0786 1.0378 1.0788 -0.0002 -0.02%
2024-08-23 015471 萬家鑫橙純債A 1.0378 1.0788 1.0375 1.0785 0.0003 0.03%
2024-08-22 015471 萬家鑫橙純債A 1.0375 1.0785 1.0371 1.0781 0.0004 0.04%
2024-08-21 015471 萬家鑫橙純債A 1.0371 1.0781 1.0373 1.0783 -0.0002 -0.02%
2024-08-20 015471 萬家鑫橙純債A 1.0373 1.0783 1.0372 1.0782 0.0001 0.01%
2024-08-19 015471 萬家鑫橙純債A 1.0372 1.0782 1.0365 1.0775 0.0007 0.07%
2024-08-16 015471 萬家鑫橙純債A 1.0365 1.0775 1.0365 1.0775 0.0000 0.00%
2024-08-15 015471 萬家鑫橙純債A 1.0365 1.0775 1.0378 1.0788 -0.0013 -0.13%
2024-08-14 015471 萬家鑫橙純債A 1.0378 1.0788 1.0366 1.0776 0.0012 0.12%
2024-08-13 015471 萬家鑫橙純債A 1.0366 1.0776 1.0349 1.0759 0.0017 0.16%
2024-08-12 015471 萬家鑫橙純債A 1.0349 1.0759 1.0381 1.0791 -0.0032 -0.31%
2024-08-09 015471 萬家鑫橙純債A 1.0381 1.0791 1.0392 1.0802 -0.0011 -0.11%
2024-08-08 015471 萬家鑫橙純債A 1.0392 1.0802 1.0408 1.0818 -0.0016 -0.15%
2024-08-07 015471 萬家鑫橙純債A 1.0408 1.0818 1.0401 1.0811 0.0007 0.07%
2024-08-06 015471 萬家鑫橙純債A 1.0401 1.0811 1.0406 1.0816 -0.0005 -0.05%
2024-08-05 015471 萬家鑫橙純債A 1.0406 1.0816 1.0401 1.0811 0.0005 0.05%
2024-08-02 015471 萬家鑫橙純債A 1.0401 1.0811 1.0396 1.0806 0.0005 0.05%
2024-07-31 015471 萬家鑫橙純債A 1.0386 1.0796 1.0381 1.0791 0.0005 0.05%
2024-07-30 015471 萬家鑫橙純債A 1.0381 1.0791 1.0378 1.0788 0.0003 0.03%
2024-07-29 015471 萬家鑫橙純債A 1.0378 1.0788 1.0366 1.0776 0.0012 0.12%
2024-07-26 015471 萬家鑫橙純債A 1.0366 1.0776 1.0361 1.0771 0.0005 0.05%
2024-07-25 015471 萬家鑫橙純債A 1.0361 1.0771 1.0354 1.0764 0.0007 0.07%
2024-07-24 015471 萬家鑫橙純債A 1.0354 1.0764 1.0355 1.0765 -0.0001 -0.01%
2024-07-23 015471 萬家鑫橙純債A 1.0355 1.0765 1.0344 1.0754 0.0011 0.11%
2024-07-22 015471 萬家鑫橙純債A 1.0344 1.0754 1.0330 1.0740 0.0014 0.14%
2024-07-19 015471 萬家鑫橙純債A 1.0330 1.0740 1.0325 1.0735 0.0005 0.05%
2024-07-18 015471 萬家鑫橙純債A 1.0325 1.0735 1.0330 1.0740 -0.0005 -0.05%
2024-07-17 015471 萬家鑫橙純債A 1.0330 1.0740 1.0329 1.0739 0.0001 0.01%
2024-07-16 015471 萬家鑫橙純債A 1.0329 1.0739 1.0326 1.0736 0.0003 0.03%
2024-07-15 015471 萬家鑫橙純債A 1.0326 1.0736 1.0319 1.0729 0.0007 0.07%
2024-07-12 015471 萬家鑫橙純債A 1.0319 1.0729 1.0313 1.0723 0.0006 0.06%
2024-07-11 015471 萬家鑫橙純債A 1.0313 1.0723 1.0308 1.0718 0.0005 0.05%
2024-07-10 015471 萬家鑫橙純債A 1.0308 1.0718 1.0308 1.0718 0.0000 0.00%
2024-07-09 015471 萬家鑫橙純債A 1.0308 1.0718 1.0298 1.0708 0.0010 0.10%
2024-07-08 015471 萬家鑫橙純債A 1.0298 1.0708 1.0309 1.0719 -0.0011 -0.11%
2024-07-05 015471 萬家鑫橙純債A 1.0309 1.0719 1.0320 1.0730 -0.0011 -0.11%
2024-07-04 015471 萬家鑫橙純債A 1.0320 1.0730 1.0321 1.0731 -0.0001 -0.01%
2024-07-03 015471 萬家鑫橙純債A 1.0321 1.0731 1.0315 1.0725 0.0006 0.06%
2024-07-02 015471 萬家鑫橙純債A 1.0315 1.0725 1.0304 1.0714 0.0011 0.11%
2024-07-01 015471 萬家鑫橙純債A 1.0304 1.0714 1.0320 1.0730 -0.0016 -0.16%
2024-06-28 015471 萬家鑫橙純債A 1.0320 1.0730 1.0319 1.0729 0.0001 0.01%
2024-06-27 015471 萬家鑫橙純債A 1.0319 1.0729 1.0310 1.0720 0.0009 0.09%
2024-06-26 015471 萬家鑫橙純債A 1.0310 1.0720 1.0306 1.0716 0.0004 0.04%
2024-06-25 015471 萬家鑫橙純債A 1.0306 1.0716 1.0300 1.0710 0.0006 0.06%
2024-06-24 015471 萬家鑫橙純債A 1.0300 1.0710 1.0290 1.0700 0.0010 0.10%
2024-06-21 015471 萬家鑫橙純債A 1.0290 1.0700 1.0296 1.0706 -0.0006 -0.06%
2024-06-20 015471 萬家鑫橙純債A 1.0296 1.0706 1.0294 1.0704 0.0002 0.02%
2024-06-19 015471 萬家鑫橙純債A 1.0294 1.0704 1.0286 1.0696 0.0008 0.08%
2024-06-18 015471 萬家鑫橙純債A 1.0286 1.0696 1.0280 1.0690 0.0006 0.06%
2024-06-17 015471 萬家鑫橙純債A 1.0280 1.0690 1.0279 1.0689 0.0001 0.01%
2024-06-14 015471 萬家鑫橙純債A 1.0279 1.0689 1.0274 1.0684 0.0005 0.05%
2024-06-13 015471 萬家鑫橙純債A 1.0274 1.0684 1.0272 1.0682 0.0002 0.02%
2024-06-12 015471 萬家鑫橙純債A 1.0272 1.0682 1.0273 1.0683 -0.0001 -0.01%
2024-06-11 015471 萬家鑫橙純債A 1.0273 1.0683 1.0268 1.0678 0.0005 0.05%
2024-06-07 015471 萬家鑫橙純債A 1.0268 1.0678 1.0267 1.0677 0.0001 0.01%
2024-06-06 015471 萬家鑫橙純債A 1.0267 1.0677 1.0264 1.0674 0.0003 0.03%
2024-06-05 015471 萬家鑫橙純債A 1.0264 1.0674 1.0257 1.0667 0.0007 0.07%
2024-06-04 015471 萬家鑫橙純債A 1.0257 1.0667 1.0252 1.0662 0.0005 0.05%
2024-06-03 015471 萬家鑫橙純債A 1.0252 1.0662 1.0244 1.0654 0.0008 0.08%
2024-05-31 015471 萬家鑫橙純債A 1.0244 1.0654 1.0245 1.0655 -0.0001 -0.01%
2024-05-30 015471 萬家鑫橙純債A 1.0245 1.0655 1.0245 1.0655 0.0000 0.00%
2024-05-29 015471 萬家鑫橙純債A 1.0245 1.0655 1.0243 1.0653 0.0002 0.02%
2024-05-28 015471 萬家鑫橙純債A 1.0243 1.0653 1.0239 1.0649 0.0004 0.04%
2024-05-27 015471 萬家鑫橙純債A 1.0239 1.0649 1.0237 1.0647 0.0002 0.02%
2024-05-24 015471 萬家鑫橙純債A 1.0237 1.0647 1.0238 1.0648 -0.0001 -0.01%
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%