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金基速查 - 基金速查網 - 開放式基金數據大全,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

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：37.28億
  • 基金公司：萬家基金
  • 基金經理：周潛瑋 石東
今年以來萬家鑫橙純債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: -
今年以來,萬家鑫橙純債A(015471)基金累計收益率-0.10%
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%
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%
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%