萬(wàn)家鑫橙純債C(萬(wàn)家鑫橙純債債券C)基金凈值查詢(015472)
今天最新凈值
1.0242
-0.0001 -0.0100%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.0938
- 成立日期：2022-04-27
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：36.1907億
- 最近資產(chǎn)：37.28億
- 基金公司：萬(wàn)家基金
- 基金經(jīng)理：周潛瑋 石東
近一年萬(wàn)家鑫橙純債C|萬(wàn)家鑫橙純債債券C基金凈值查詢
近一年,萬(wàn)家鑫橙純債C(015472)基金累計(jì)收益率3.78%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
015472 |
萬(wàn)家鑫橙純債C |
1.0244 |
1.0940 |
1.0242 |
1.0938 |
0.0002 |
0.02% |
| 2025-05-22 |
015472 |
萬(wàn)家鑫橙純債C |
1.0242 |
1.0938 |
1.0243 |
1.0939 |
-0.0001 |
-0.01% |
| 2025-05-21 |
015472 |
萬(wàn)家鑫橙純債C |
1.0243 |
1.0939 |
1.0244 |
1.0940 |
-0.0001 |
-0.01% |
| 2025-05-20 |
015472 |
萬(wàn)家鑫橙純債C |
1.0244 |
1.0940 |
1.0245 |
1.0941 |
-0.0001 |
-0.01% |
| 2025-05-19 |
015472 |
萬(wàn)家鑫橙純債C |
1.0245 |
1.0941 |
1.0237 |
1.0933 |
0.0008 |
0.08% |
| 2025-05-16 |
015472 |
萬(wàn)家鑫橙純債C |
1.0237 |
1.0933 |
1.0240 |
1.0936 |
-0.0003 |
-0.03% |
| 2025-05-15 |
015472 |
萬(wàn)家鑫橙純債C |
1.0240 |
1.0936 |
1.0249 |
1.0945 |
-0.0009 |
-0.09% |
| 2025-05-14 |
015472 |
萬(wàn)家鑫橙純債C |
1.0249 |
1.0945 |
1.0254 |
1.0950 |
-0.0005 |
-0.05% |
| 2025-05-13 |
015472 |
萬(wàn)家鑫橙純債C |
1.0254 |
1.0950 |
1.0241 |
1.0937 |
0.0013 |
0.13% |
| 2025-05-12 |
015472 |
萬(wàn)家鑫橙純債C |
1.0241 |
1.0937 |
1.0269 |
1.0965 |
-0.0028 |
-0.27% |
|
|
| 2025-05-09 |
015472 |
萬(wàn)家鑫橙純債C |
1.0269 |
1.0965 |
1.0267 |
1.0963 |
0.0002 |
0.02% |
| 2025-05-08 |
015472 |
萬(wàn)家鑫橙純債C |
1.0267 |
1.0963 |
1.0250 |
1.0946 |
0.0017 |
0.17% |
| 2025-05-07 |
015472 |
萬(wàn)家鑫橙純債C |
1.0250 |
1.0946 |
1.0254 |
1.0950 |
-0.0004 |
-0.04% |
| 2025-05-06 |
015472 |
萬(wàn)家鑫橙純債C |
1.0254 |
1.0950 |
1.0256 |
1.0952 |
-0.0002 |
-0.02% |
| 2025-04-30 |
015472 |
萬(wàn)家鑫橙純債C |
1.0256 |
1.0952 |
1.0250 |
1.0946 |
0.0006 |
0.06% |
| 2025-04-29 |
015472 |
萬(wàn)家鑫橙純債C |
1.0250 |
1.0946 |
1.0236 |
1.0932 |
0.0014 |
0.14% |
| 2025-04-28 |
015472 |
萬(wàn)家鑫橙純債C |
1.0236 |
1.0932 |
1.0232 |
1.0928 |
0.0004 |
0.04% |
| 2025-04-25 |
015472 |
萬(wàn)家鑫橙純債C |
1.0232 |
1.0928 |
1.0230 |
1.0926 |
0.0002 |
0.02% |
| 2025-04-24 |
015472 |
萬(wàn)家鑫橙純債C |
1.0230 |
1.0926 |
1.0232 |
1.0928 |
-0.0002 |
-0.02% |
| 2025-04-23 |
015472 |
萬(wàn)家鑫橙純債C |
1.0232 |
1.0928 |
1.0238 |
1.0934 |
-0.0006 |
-0.06% |
| 2025-04-22 |
015472 |
萬(wàn)家鑫橙純債C |
1.0238 |
1.0934 |
1.0233 |
1.0929 |
0.0005 |
0.05% |
| 2025-04-21 |
015472 |
萬(wàn)家鑫橙純債C |
1.0233 |
1.0929 |
1.0240 |
1.0936 |
-0.0007 |
-0.07% |
| 2025-04-18 |
015472 |
萬(wàn)家鑫橙純債C |
1.0240 |
1.0936 |
1.0240 |
1.0936 |
0.0000 |
0.00% |
| 2025-04-17 |
015472 |
萬(wàn)家鑫橙純債C |
1.0240 |
1.0936 |
1.0246 |
1.0942 |
-0.0006 |
-0.06% |
| 2025-04-16 |
015472 |
萬(wàn)家鑫橙純債C |
1.0246 |
1.0942 |
1.0241 |
1.0937 |
0.0005 |
0.05% |
|
|
| 2025-04-15 |
015472 |
萬(wàn)家鑫橙純債C |
1.0241 |
1.0937 |
1.0243 |
1.0939 |
-0.0002 |
-0.02% |
| 2025-04-14 |
015472 |
萬(wàn)家鑫橙純債C |
1.0243 |
1.0939 |
1.0244 |
1.0940 |
-0.0001 |
-0.01% |
| 2025-04-11 |
015472 |
萬(wàn)家鑫橙純債C |
1.0244 |
1.0940 |
1.0241 |
1.0937 |
0.0003 |
0.03% |
| 2025-04-10 |
015472 |
萬(wàn)家鑫橙純債C |
1.0241 |
1.0937 |
1.0235 |
1.0931 |
0.0006 |
0.06% |
| 2025-04-09 |
015472 |
萬(wàn)家鑫橙純債C |
1.0235 |
1.0931 |
1.0232 |
1.0928 |
0.0003 |
0.03% |
| 2025-04-08 |
015472 |
萬(wàn)家鑫橙純債C |
1.0232 |
1.0928 |
1.0252 |
1.0948 |
-0.0020 |
-0.20% |
| 2025-04-07 |
015472 |
萬(wàn)家鑫橙純債C |
1.0252 |
1.0948 |
1.0232 |
1.0928 |
0.0020 |
0.20% |
| 2025-04-03 |
015472 |
萬(wàn)家鑫橙純債C |
1.0232 |
1.0928 |
1.0205 |
1.0901 |
0.0027 |
0.26% |
| 2025-04-02 |
015472 |
萬(wàn)家鑫橙純債C |
1.0205 |
1.0901 |
1.0194 |
1.0890 |
0.0011 |
0.11% |
| 2025-04-01 |
015472 |
萬(wàn)家鑫橙純債C |
1.0194 |
1.0890 |
1.0196 |
1.0892 |
-0.0002 |
-0.02% |
| 2025-03-31 |
015472 |
萬(wàn)家鑫橙純債C |
1.0196 |
1.0892 |
1.0193 |
1.0889 |
0.0003 |
0.03% |
| 2025-03-28 |
015472 |
萬(wàn)家鑫橙純債C |
1.0193 |
1.0889 |
1.0194 |
1.0890 |
-0.0001 |
-0.01% |
| 2025-03-27 |
015472 |
萬(wàn)家鑫橙純債C |
1.0194 |
1.0890 |
1.0194 |
1.0890 |
0.0000 |
0.00% |
| 2025-03-26 |
015472 |
萬(wàn)家鑫橙純債C |
1.0194 |
1.0890 |
1.0186 |
1.0882 |
0.0008 |
0.08% |
| 2025-03-25 |
015472 |
萬(wàn)家鑫橙純債C |
1.0186 |
1.0882 |
1.0183 |
1.0879 |
0.0003 |
0.03% |
| 2025-03-24 |
015472 |
萬(wàn)家鑫橙純債C |
1.0183 |
1.0879 |
1.0181 |
1.0877 |
0.0002 |
0.02% |
| 2025-03-21 |
015472 |
萬(wàn)家鑫橙純債C |
1.0181 |
1.0877 |
1.0187 |
1.0883 |
-0.0006 |
-0.06% |
| 2025-03-20 |
015472 |
萬(wàn)家鑫橙純債C |
1.0187 |
1.0883 |
1.0170 |
1.0866 |
0.0017 |
0.17% |
| 2025-03-19 |
015472 |
萬(wàn)家鑫橙純債C |
1.0170 |
1.0866 |
1.0165 |
1.0861 |
0.0005 |
0.05% |
| 2025-03-18 |
015472 |
萬(wàn)家鑫橙純債C |
1.0165 |
1.0861 |
1.0161 |
1.0857 |
0.0004 |
0.04% |
| 2025-03-17 |
015472 |
萬(wàn)家鑫橙純債C |
1.0161 |
1.0857 |
1.0188 |
1.0884 |
-0.0027 |
-0.27% |
| 2025-03-14 |
015472 |
萬(wàn)家鑫橙純債C |
1.0188 |
1.0884 |
1.0176 |
1.0872 |
0.0012 |
0.12% |
| 2025-03-13 |
015472 |
萬(wàn)家鑫橙純債C |
1.0176 |
1.0872 |
1.0177 |
1.0873 |
-0.0001 |
-0.01% |
| 2025-03-12 |
015472 |
萬(wàn)家鑫橙純債C |
1.0177 |
1.0873 |
1.0155 |
1.0851 |
0.0022 |
0.22% |
| 2025-03-11 |
015472 |
萬(wàn)家鑫橙純債C |
1.0155 |
1.0851 |
1.0181 |
1.0877 |
-0.0026 |
-0.26% |
| 2025-03-10 |
015472 |
萬(wàn)家鑫橙純債C |
1.0181 |
1.0877 |
1.0185 |
1.0881 |
-0.0004 |
-0.04% |
| 2025-03-07 |
015472 |
萬(wàn)家鑫橙純債C |
1.0185 |
1.0881 |
1.0217 |
1.0913 |
-0.0032 |
-0.31% |
| 2025-03-06 |
015472 |
萬(wàn)家鑫橙純債C |
1.0217 |
1.0913 |
1.0237 |
1.0933 |
-0.0020 |
-0.20% |
| 2025-03-05 |
015472 |
萬(wàn)家鑫橙純債C |
1.0237 |
1.0933 |
1.0234 |
1.0930 |
0.0003 |
0.03% |
| 2025-03-04 |
015472 |
萬(wàn)家鑫橙純債C |
1.0234 |
1.0930 |
1.0237 |
1.0933 |
-0.0003 |
-0.03% |
| 2025-03-03 |
015472 |
萬(wàn)家鑫橙純債C |
1.0237 |
1.0933 |
1.0218 |
1.0914 |
0.0019 |
0.19% |
| 2025-02-28 |
015472 |
萬(wàn)家鑫橙純債C |
1.0218 |
1.0914 |
1.0206 |
1.0902 |
0.0012 |
0.12% |
| 2025-02-27 |
015472 |
萬(wàn)家鑫橙純債C |
1.0206 |
1.0902 |
1.0219 |
1.0915 |
-0.0013 |
-0.13% |
| 2025-02-26 |
015472 |
萬(wàn)家鑫橙純債C |
1.0219 |
1.0915 |
1.0216 |
1.0912 |
0.0003 |
0.03% |
| 2025-02-25 |
015472 |
萬(wàn)家鑫橙純債C |
1.0216 |
1.0912 |
1.0204 |
1.0900 |
0.0012 |
0.12% |
| 2025-02-24 |
015472 |
萬(wàn)家鑫橙純債C |
1.0204 |
1.0900 |
1.0227 |
1.0923 |
-0.0023 |
-0.22% |
| 2025-02-21 |
015472 |
萬(wàn)家鑫橙純債C |
1.0227 |
1.0923 |
1.0246 |
1.0942 |
-0.0019 |
-0.19% |
| 2025-02-20 |
015472 |
萬(wàn)家鑫橙純債C |
1.0246 |
1.0942 |
1.0265 |
1.0961 |
-0.0019 |
-0.19% |
| 2025-02-19 |
015472 |
萬(wàn)家鑫橙純債C |
1.0265 |
1.0961 |
1.0254 |
1.0950 |
0.0011 |
0.11% |
| 2025-02-18 |
015472 |
萬(wàn)家鑫橙純債C |
1.0254 |
1.0950 |
1.0262 |
1.0958 |
-0.0008 |
-0.08% |
| 2025-02-17 |
015472 |
萬(wàn)家鑫橙純債C |
1.0262 |
1.0958 |
1.0281 |
1.0977 |
-0.0019 |
-0.18% |
| 2025-02-14 |
015472 |
萬(wàn)家鑫橙純債C |
1.0281 |
1.0977 |
1.0296 |
1.0992 |
-0.0015 |
-0.15% |
| 2025-02-13 |
015472 |
萬(wàn)家鑫橙純債C |
1.0296 |
1.0992 |
1.0298 |
1.0994 |
-0.0002 |
-0.02% |
| 2025-02-12 |
015472 |
萬(wàn)家鑫橙純債C |
1.0298 |
1.0994 |
1.0301 |
1.0997 |
-0.0003 |
-0.03% |
| 2025-02-11 |
015472 |
萬(wàn)家鑫橙純債C |
1.0301 |
1.0997 |
1.0296 |
1.0992 |
0.0005 |
0.05% |
| 2025-02-10 |
015472 |
萬(wàn)家鑫橙純債C |
1.0296 |
1.0992 |
1.0316 |
1.1012 |
-0.0020 |
-0.19% |
| 2025-02-07 |
015472 |
萬(wàn)家鑫橙純債C |
1.0316 |
1.1012 |
1.0320 |
1.1016 |
-0.0004 |
-0.04% |
| 2025-02-06 |
015472 |
萬(wàn)家鑫橙純債C |
1.0320 |
1.1016 |
1.0307 |
1.1003 |
0.0013 |
0.13% |
| 2025-02-05 |
015472 |
萬(wàn)家鑫橙純債C |
1.0307 |
1.1003 |
1.0295 |
1.0991 |
0.0012 |
0.12% |
| 2025-01-27 |
015472 |
萬(wàn)家鑫橙純債C |
1.0295 |
1.0991 |
1.0272 |
1.0968 |
0.0023 |
0.22% |
| 2025-01-22 |
015472 |
萬(wàn)家鑫橙純債C |
1.0279 |
1.0975 |
1.0282 |
1.0978 |
-0.0003 |
-0.03% |
| 2025-01-14 |
015472 |
萬(wàn)家鑫橙純債C |
1.0288 |
1.0984 |
1.0265 |
1.0961 |
0.0023 |
0.22% |
| 2025-01-13 |
015472 |
萬(wàn)家鑫橙純債C |
1.0265 |
1.0961 |
1.0285 |
1.0981 |
-0.0020 |
-0.19% |
| 2025-01-10 |
015472 |
萬(wàn)家鑫橙純債C |
1.0285 |
1.0981 |
1.0279 |
1.0975 |
0.0006 |
0.06% |
| 2025-01-09 |
015472 |
萬(wàn)家鑫橙純債C |
1.0279 |
1.0975 |
1.0299 |
1.0995 |
-0.0020 |
-0.19% |
| 2025-01-08 |
015472 |
萬(wàn)家鑫橙純債C |
1.0299 |
1.0995 |
1.0302 |
1.0998 |
-0.0003 |
-0.03% |
| 2025-01-07 |
015472 |
萬(wàn)家鑫橙純債C |
1.0302 |
1.0998 |
1.0317 |
1.1013 |
-0.0015 |
-0.15% |
| 2025-01-06 |
015472 |
萬(wàn)家鑫橙純債C |
1.0317 |
1.1013 |
1.0314 |
1.1010 |
0.0003 |
0.03% |
| 2025-01-03 |
015472 |
萬(wàn)家鑫橙純債C |
1.0314 |
1.1010 |
1.0306 |
1.1002 |
0.0008 |
0.08% |
| 2025-01-02 |
015472 |
萬(wàn)家鑫橙純債C |
1.0306 |
1.1002 |
1.0280 |
1.0976 |
0.0026 |
0.25% |
| 2024-12-31 |
015472 |
萬(wàn)家鑫橙純債C |
1.0280 |
1.0976 |
1.0267 |
1.0963 |
0.0013 |
0.13% |
| 2024-12-26 |
015472 |
萬(wàn)家鑫橙純債C |
1.0256 |
1.0952 |
1.0241 |
1.0937 |
0.0015 |
0.15% |
| 2024-12-25 |
015472 |
萬(wàn)家鑫橙純債C |
1.0241 |
1.0937 |
1.0254 |
1.0950 |
-0.0013 |
-0.13% |
| 2024-12-24 |
015472 |
萬(wàn)家鑫橙純債C |
1.0254 |
1.0950 |
1.0267 |
1.0963 |
-0.0013 |
-0.13% |
| 2024-12-23 |
015472 |
萬(wàn)家鑫橙純債C |
1.0267 |
1.0963 |
1.0265 |
1.0961 |
0.0002 |
0.02% |
| 2024-12-20 |
015472 |
萬(wàn)家鑫橙純債C |
1.0265 |
1.0961 |
1.0241 |
1.0937 |
0.0024 |
0.23% |
| 2024-12-19 |
015472 |
萬(wàn)家鑫橙純債C |
1.0241 |
1.0937 |
1.0231 |
1.0927 |
0.0010 |
0.10% |
| 2024-12-18 |
015472 |
萬(wàn)家鑫橙純債C |
1.0231 |
1.0927 |
1.0245 |
1.0941 |
-0.0014 |
-0.14% |
| 2024-12-17 |
015472 |
萬(wàn)家鑫橙純債C |
1.0245 |
1.0941 |
1.0249 |
1.0945 |
-0.0004 |
-0.04% |
| 2024-12-16 |
015472 |
萬(wàn)家鑫橙純債C |
1.0249 |
1.0945 |
1.0224 |
1.0920 |
0.0025 |
0.24% |
| 2024-12-13 |
015472 |
萬(wàn)家鑫橙純債C |
1.0224 |
1.0920 |
1.0203 |
1.0899 |
0.0021 |
0.21% |
| 2024-12-12 |
015472 |
萬(wàn)家鑫橙純債C |
1.0203 |
1.0899 |
1.0196 |
1.0892 |
0.0007 |
0.07% |
| 2024-12-11 |
015472 |
萬(wàn)家鑫橙純債C |
1.0196 |
1.0892 |
1.0188 |
1.0884 |
0.0008 |
0.08% |
| 2024-12-10 |
015472 |
萬(wàn)家鑫橙純債C |
1.0188 |
1.0884 |
1.0472 |
1.0846 |
0.0038 |
0.36% |
| 2024-12-09 |
015472 |
萬(wàn)家鑫橙純債C |
1.0472 |
1.0846 |
1.0452 |
1.0826 |
0.0020 |
0.19% |
| 2024-12-06 |
015472 |
萬(wàn)家鑫橙純債C |
1.0452 |
1.0826 |
1.0455 |
1.0829 |
-0.0003 |
-0.03% |
| 2024-12-05 |
015472 |
萬(wàn)家鑫橙純債C |
1.0455 |
1.0829 |
1.0453 |
1.0827 |
0.0002 |
0.02% |
| 2024-12-04 |
015472 |
萬(wàn)家鑫橙純債C |
1.0453 |
1.0827 |
1.0435 |
1.0809 |
0.0018 |
0.17% |
| 2024-12-03 |
015472 |
萬(wàn)家鑫橙純債C |
1.0435 |
1.0809 |
1.0437 |
1.0811 |
-0.0002 |
-0.02% |
| 2024-12-02 |
015472 |
萬(wàn)家鑫橙純債C |
1.0437 |
1.0811 |
1.0409 |
1.0783 |
0.0028 |
0.27% |
| 2024-11-29 |
015472 |
萬(wàn)家鑫橙純債C |
1.0409 |
1.0783 |
1.0396 |
1.0770 |
0.0013 |
0.13% |
| 2024-11-28 |
015472 |
萬(wàn)家鑫橙純債C |
1.0396 |
1.0770 |
1.0383 |
1.0757 |
0.0013 |
0.13% |
| 2024-11-27 |
015472 |
萬(wàn)家鑫橙純債C |
1.0383 |
1.0757 |
1.0383 |
1.0757 |
0.0000 |
0.00% |
| 2024-11-26 |
015472 |
萬(wàn)家鑫橙純債C |
1.0383 |
1.0757 |
1.0382 |
1.0756 |
0.0001 |
0.01% |
| 2024-11-25 |
015472 |
萬(wàn)家鑫橙純債C |
1.0382 |
1.0756 |
1.0374 |
1.0748 |
0.0008 |
0.08% |
| 2024-11-22 |
015472 |
萬(wàn)家鑫橙純債C |
1.0374 |
1.0748 |
1.0373 |
1.0747 |
0.0001 |
0.01% |
| 2024-11-21 |
015472 |
萬(wàn)家鑫橙純債C |
1.0373 |
1.0747 |
1.0365 |
1.0739 |
0.0008 |
0.08% |
| 2024-11-20 |
015472 |
萬(wàn)家鑫橙純債C |
1.0365 |
1.0739 |
1.0366 |
1.0740 |
-0.0001 |
-0.01% |
| 2024-11-19 |
015472 |
萬(wàn)家鑫橙純債C |
1.0366 |
1.0740 |
1.0360 |
1.0734 |
0.0006 |
0.06% |
| 2024-11-18 |
015472 |
萬(wàn)家鑫橙純債C |
1.0360 |
1.0734 |
1.0366 |
1.0740 |
-0.0006 |
-0.06% |
| 2024-11-15 |
015472 |
萬(wàn)家鑫橙純債C |
1.0366 |
1.0740 |
1.0367 |
1.0741 |
-0.0001 |
-0.01% |
| 2024-11-14 |
015472 |
萬(wàn)家鑫橙純債C |
1.0367 |
1.0741 |
1.0364 |
1.0738 |
0.0003 |
0.03% |
| 2024-11-13 |
015472 |
萬(wàn)家鑫橙純債C |
1.0364 |
1.0738 |
1.0369 |
1.0743 |
-0.0005 |
-0.05% |
| 2024-11-12 |
015472 |
萬(wàn)家鑫橙純債C |
1.0369 |
1.0743 |
1.0358 |
1.0732 |
0.0011 |
0.11% |
| 2024-11-11 |
015472 |
萬(wàn)家鑫橙純債C |
1.0358 |
1.0732 |
1.0352 |
1.0726 |
0.0006 |
0.06% |
| 2024-11-08 |
015472 |
萬(wàn)家鑫橙純債C |
1.0352 |
1.0726 |
1.0349 |
1.0723 |
0.0003 |
0.03% |
| 2024-11-07 |
015472 |
萬(wàn)家鑫橙純債C |
1.0349 |
1.0723 |
1.0340 |
1.0714 |
0.0009 |
0.09% |
| 2024-11-06 |
015472 |
萬(wàn)家鑫橙純債C |
1.0340 |
1.0714 |
1.0343 |
1.0717 |
-0.0003 |
-0.03% |
| 2024-11-05 |
015472 |
萬(wàn)家鑫橙純債C |
1.0343 |
1.0717 |
1.0337 |
1.0711 |
0.0006 |
0.06% |
| 2024-11-04 |
015472 |
萬(wàn)家鑫橙純債C |
1.0337 |
1.0711 |
1.0335 |
1.0709 |
0.0002 |
0.02% |
| 2024-11-01 |
015472 |
萬(wàn)家鑫橙純債C |
1.0335 |
1.0709 |
1.0325 |
1.0699 |
0.0010 |
0.10% |
| 2024-10-31 |
015472 |
萬(wàn)家鑫橙純債C |
1.0325 |
1.0699 |
1.0316 |
1.0690 |
0.0009 |
0.09% |
| 2024-10-30 |
015472 |
萬(wàn)家鑫橙純債C |
1.0316 |
1.0690 |
1.0315 |
1.0689 |
0.0001 |
0.01% |
| 2024-10-29 |
015472 |
萬(wàn)家鑫橙純債C |
1.0315 |
1.0689 |
1.0311 |
1.0685 |
0.0004 |
0.04% |
| 2024-10-28 |
015472 |
萬(wàn)家鑫橙純債C |
1.0311 |
1.0685 |
1.0315 |
1.0689 |
-0.0004 |
-0.04% |
| 2024-10-25 |
015472 |
萬(wàn)家鑫橙純債C |
1.0315 |
1.0689 |
1.0311 |
1.0685 |
0.0004 |
0.04% |
| 2024-10-24 |
015472 |
萬(wàn)家鑫橙純債C |
1.0311 |
1.0685 |
1.0314 |
1.0688 |
-0.0003 |
-0.03% |
| 2024-10-23 |
015472 |
萬(wàn)家鑫橙純債C |
1.0314 |
1.0688 |
1.0322 |
1.0696 |
-0.0008 |
-0.08% |
| 2024-10-22 |
015472 |
萬(wàn)家鑫橙純債C |
1.0322 |
1.0696 |
1.0337 |
1.0711 |
-0.0015 |
-0.15% |
| 2024-10-21 |
015472 |
萬(wàn)家鑫橙純債C |
1.0337 |
1.0711 |
1.0338 |
1.0712 |
-0.0001 |
-0.01% |
| 2024-10-18 |
015472 |
萬(wàn)家鑫橙純債C |
1.0338 |
1.0712 |
1.0346 |
1.0720 |
-0.0008 |
-0.08% |
| 2024-10-17 |
015472 |
萬(wàn)家鑫橙純債C |
1.0346 |
1.0720 |
1.0332 |
1.0706 |
0.0014 |
0.14% |
| 2024-10-16 |
015472 |
萬(wàn)家鑫橙純債C |
1.0332 |
1.0706 |
1.0337 |
1.0711 |
-0.0005 |
-0.05% |
| 2024-10-15 |
015472 |
萬(wàn)家鑫橙純債C |
1.0337 |
1.0711 |
1.0331 |
1.0705 |
0.0006 |
0.06% |
| 2024-10-14 |
015472 |
萬(wàn)家鑫橙純債C |
1.0331 |
1.0705 |
1.0326 |
1.0700 |
0.0005 |
0.05% |
| 2024-10-11 |
015472 |
萬(wàn)家鑫橙純債C |
1.0326 |
1.0700 |
1.0321 |
1.0695 |
0.0005 |
0.05% |
| 2024-10-10 |
015472 |
萬(wàn)家鑫橙純債C |
1.0321 |
1.0695 |
1.0293 |
1.0667 |
0.0028 |
0.27% |
| 2024-10-09 |
015472 |
萬(wàn)家鑫橙純債C |
1.0293 |
1.0667 |
1.0281 |
1.0655 |
0.0012 |
0.12% |
| 2024-10-08 |
015472 |
萬(wàn)家鑫橙純債C |
1.0281 |
1.0655 |
1.0301 |
1.0675 |
-0.0020 |
-0.19% |
| 2024-09-30 |
015472 |
萬(wàn)家鑫橙純債C |
1.0301 |
1.0675 |
1.0324 |
1.0698 |
-0.0023 |
-0.22% |
| 2024-09-27 |
015472 |
萬(wàn)家鑫橙純債C |
1.0324 |
1.0698 |
1.0378 |
1.0752 |
-0.0054 |
-0.52% |
| 2024-09-26 |
015472 |
萬(wàn)家鑫橙純債C |
1.0378 |
1.0752 |
1.0395 |
1.0769 |
-0.0017 |
-0.16% |
| 2024-09-25 |
015472 |
萬(wàn)家鑫橙純債C |
1.0395 |
1.0769 |
1.0373 |
1.0747 |
0.0022 |
0.21% |
| 2024-09-24 |
015472 |
萬(wàn)家鑫橙純債C |
1.0373 |
1.0747 |
1.0384 |
1.0758 |
-0.0011 |
-0.11% |
| 2024-09-23 |
015472 |
萬(wàn)家鑫橙純債C |
1.0384 |
1.0758 |
1.0382 |
1.0756 |
0.0002 |
0.02% |
| 2024-09-20 |
015472 |
萬(wàn)家鑫橙純債C |
1.0382 |
1.0756 |
1.0380 |
1.0754 |
0.0002 |
0.02% |
| 2024-09-19 |
015472 |
萬(wàn)家鑫橙純債C |
1.0380 |
1.0754 |
1.0382 |
1.0756 |
-0.0002 |
-0.02% |
| 2024-09-18 |
015472 |
萬(wàn)家鑫橙純債C |
1.0382 |
1.0756 |
1.0368 |
1.0742 |
0.0014 |
0.14% |
| 2024-09-13 |
015472 |
萬(wàn)家鑫橙純債C |
1.0368 |
1.0742 |
1.0359 |
1.0733 |
0.0009 |
0.09% |
| 2024-09-12 |
015472 |
萬(wàn)家鑫橙純債C |
1.0359 |
1.0733 |
1.0355 |
1.0729 |
0.0004 |
0.04% |
| 2024-09-11 |
015472 |
萬(wàn)家鑫橙純債C |
1.0355 |
1.0729 |
1.0346 |
1.0720 |
0.0009 |
0.09% |
| 2024-09-10 |
015472 |
萬(wàn)家鑫橙純債C |
1.0346 |
1.0720 |
1.0341 |
1.0715 |
0.0005 |
0.05% |
| 2024-09-09 |
015472 |
萬(wàn)家鑫橙純債C |
1.0341 |
1.0715 |
1.0335 |
1.0709 |
0.0006 |
0.06% |
| 2024-09-06 |
015472 |
萬(wàn)家鑫橙純債C |
1.0335 |
1.0709 |
1.0335 |
1.0709 |
0.0000 |
0.00% |
| 2024-09-05 |
015472 |
萬(wàn)家鑫橙純債C |
1.0335 |
1.0709 |
1.0333 |
1.0707 |
0.0002 |
0.02% |
| 2024-09-04 |
015472 |
萬(wàn)家鑫橙純債C |
1.0333 |
1.0707 |
1.0329 |
1.0703 |
0.0004 |
0.04% |
| 2024-09-03 |
015472 |
萬(wàn)家鑫橙純債C |
1.0329 |
1.0703 |
1.0324 |
1.0698 |
0.0005 |
0.05% |
| 2024-09-02 |
015472 |
萬(wàn)家鑫橙純債C |
1.0324 |
1.0698 |
1.0310 |
1.0684 |
0.0014 |
0.14% |
| 2024-08-30 |
015472 |
萬(wàn)家鑫橙純債C |
1.0310 |
1.0684 |
1.0308 |
1.0682 |
0.0002 |
0.02% |
| 2024-08-29 |
015472 |
萬(wàn)家鑫橙純債C |
1.0308 |
1.0682 |
1.0309 |
1.0683 |
-0.0001 |
-0.01% |
| 2024-08-28 |
015472 |
萬(wàn)家鑫橙純債C |
1.0309 |
1.0683 |
1.0297 |
1.0671 |
0.0012 |
0.12% |
| 2024-08-27 |
015472 |
萬(wàn)家鑫橙純債C |
1.0297 |
1.0671 |
1.0312 |
1.0686 |
-0.0015 |
-0.15% |
| 2024-08-26 |
015472 |
萬(wàn)家鑫橙純債C |
1.0312 |
1.0686 |
1.0315 |
1.0689 |
-0.0003 |
-0.03% |
| 2024-08-23 |
015472 |
萬(wàn)家鑫橙純債C |
1.0315 |
1.0689 |
1.0312 |
1.0686 |
0.0003 |
0.03% |
| 2024-08-22 |
015472 |
萬(wàn)家鑫橙純債C |
1.0312 |
1.0686 |
1.0309 |
1.0683 |
0.0003 |
0.03% |
| 2024-08-21 |
015472 |
萬(wàn)家鑫橙純債C |
1.0309 |
1.0683 |
1.0310 |
1.0684 |
-0.0001 |
-0.01% |
| 2024-08-20 |
015472 |
萬(wàn)家鑫橙純債C |
1.0310 |
1.0684 |
1.0309 |
1.0683 |
0.0001 |
0.01% |
| 2024-08-19 |
015472 |
萬(wàn)家鑫橙純債C |
1.0309 |
1.0683 |
1.0303 |
1.0677 |
0.0006 |
0.06% |
| 2024-08-16 |
015472 |
萬(wàn)家鑫橙純債C |
1.0303 |
1.0677 |
1.0303 |
1.0677 |
0.0000 |
0.00% |
| 2024-08-15 |
015472 |
萬(wàn)家鑫橙純債C |
1.0303 |
1.0677 |
1.0316 |
1.0690 |
-0.0013 |
-0.13% |
| 2024-08-14 |
015472 |
萬(wàn)家鑫橙純債C |
1.0316 |
1.0690 |
1.0304 |
1.0678 |
0.0012 |
0.12% |
| 2024-08-13 |
015472 |
萬(wàn)家鑫橙純債C |
1.0304 |
1.0678 |
1.0288 |
1.0662 |
0.0016 |
0.16% |
| 2024-08-12 |
015472 |
萬(wàn)家鑫橙純債C |
1.0288 |
1.0662 |
1.0319 |
1.0693 |
-0.0031 |
-0.30% |
| 2024-08-09 |
015472 |
萬(wàn)家鑫橙純債C |
1.0319 |
1.0693 |
1.0330 |
1.0704 |
-0.0011 |
-0.11% |
| 2024-08-08 |
015472 |
萬(wàn)家鑫橙純債C |
1.0330 |
1.0704 |
1.0346 |
1.0720 |
-0.0016 |
-0.15% |
| 2024-08-07 |
015472 |
萬(wàn)家鑫橙純債C |
1.0346 |
1.0720 |
1.0339 |
1.0713 |
0.0007 |
0.07% |
| 2024-08-06 |
015472 |
萬(wàn)家鑫橙純債C |
1.0339 |
1.0713 |
1.0345 |
1.0719 |
-0.0006 |
-0.06% |
| 2024-08-05 |
015472 |
萬(wàn)家鑫橙純債C |
1.0345 |
1.0719 |
1.0340 |
1.0714 |
0.0005 |
0.05% |
| 2024-08-02 |
015472 |
萬(wàn)家鑫橙純債C |
1.0340 |
1.0714 |
1.0335 |
1.0709 |
0.0005 |
0.05% |
| 2024-07-31 |
015472 |
萬(wàn)家鑫橙純債C |
1.0326 |
1.0700 |
1.0321 |
1.0695 |
0.0005 |
0.05% |
| 2024-07-30 |
015472 |
萬(wàn)家鑫橙純債C |
1.0321 |
1.0695 |
1.0318 |
1.0692 |
0.0003 |
0.03% |
| 2024-07-29 |
015472 |
萬(wàn)家鑫橙純債C |
1.0318 |
1.0692 |
1.0306 |
1.0680 |
0.0012 |
0.12% |
| 2024-07-26 |
015472 |
萬(wàn)家鑫橙純債C |
1.0306 |
1.0680 |
1.0302 |
1.0676 |
0.0004 |
0.04% |
| 2024-07-25 |
015472 |
萬(wàn)家鑫橙純債C |
1.0302 |
1.0676 |
1.0295 |
1.0669 |
0.0007 |
0.07% |
| 2024-07-24 |
015472 |
萬(wàn)家鑫橙純債C |
1.0295 |
1.0669 |
1.0295 |
1.0669 |
0.0000 |
0.00% |
| 2024-07-23 |
015472 |
萬(wàn)家鑫橙純債C |
1.0295 |
1.0669 |
1.0285 |
1.0659 |
0.0010 |
0.10% |
| 2024-07-22 |
015472 |
萬(wàn)家鑫橙純債C |
1.0285 |
1.0659 |
1.0271 |
1.0645 |
0.0014 |
0.14% |
| 2024-07-19 |
015472 |
萬(wàn)家鑫橙純債C |
1.0271 |
1.0645 |
1.0267 |
1.0641 |
0.0004 |
0.04% |
| 2024-07-18 |
015472 |
萬(wàn)家鑫橙純債C |
1.0267 |
1.0641 |
1.0271 |
1.0645 |
-0.0004 |
-0.04% |
| 2024-07-17 |
015472 |
萬(wàn)家鑫橙純債C |
1.0271 |
1.0645 |
1.0270 |
1.0644 |
0.0001 |
0.01% |
| 2024-07-16 |
015472 |
萬(wàn)家鑫橙純債C |
1.0270 |
1.0644 |
1.0268 |
1.0642 |
0.0002 |
0.02% |
| 2024-07-15 |
015472 |
萬(wàn)家鑫橙純債C |
1.0268 |
1.0642 |
1.0261 |
1.0635 |
0.0007 |
0.07% |
| 2024-07-12 |
015472 |
萬(wàn)家鑫橙純債C |
1.0261 |
1.0635 |
1.0256 |
1.0630 |
0.0005 |
0.05% |
| 2024-07-11 |
015472 |
萬(wàn)家鑫橙純債C |
1.0256 |
1.0630 |
1.0251 |
1.0625 |
0.0005 |
0.05% |
| 2024-07-10 |
015472 |
萬(wàn)家鑫橙純債C |
1.0251 |
1.0625 |
1.0250 |
1.0624 |
0.0001 |
0.01% |
| 2024-07-09 |
015472 |
萬(wàn)家鑫橙純債C |
1.0250 |
1.0624 |
1.0240 |
1.0614 |
0.0010 |
0.10% |
| 2024-07-08 |
015472 |
萬(wàn)家鑫橙純債C |
1.0240 |
1.0614 |
1.0252 |
1.0626 |
-0.0012 |
-0.12% |
| 2024-07-05 |
015472 |
萬(wàn)家鑫橙純債C |
1.0252 |
1.0626 |
1.0262 |
1.0636 |
-0.0010 |
-0.10% |
| 2024-07-04 |
015472 |
萬(wàn)家鑫橙純債C |
1.0262 |
1.0636 |
1.0264 |
1.0638 |
-0.0002 |
-0.02% |
| 2024-07-03 |
015472 |
萬(wàn)家鑫橙純債C |
1.0264 |
1.0638 |
1.0258 |
1.0632 |
0.0006 |
0.06% |
| 2024-07-02 |
015472 |
萬(wàn)家鑫橙純債C |
1.0258 |
1.0632 |
1.0248 |
1.0622 |
0.0010 |
0.10% |
| 2024-07-01 |
015472 |
萬(wàn)家鑫橙純債C |
1.0248 |
1.0622 |
1.0264 |
1.0638 |
-0.0016 |
-0.16% |
| 2024-06-28 |
015472 |
萬(wàn)家鑫橙純債C |
1.0264 |
1.0638 |
1.0263 |
1.0637 |
0.0001 |
0.01% |
| 2024-06-27 |
015472 |
萬(wàn)家鑫橙純債C |
1.0263 |
1.0637 |
1.0254 |
1.0628 |
0.0009 |
0.09% |
| 2024-06-26 |
015472 |
萬(wàn)家鑫橙純債C |
1.0254 |
1.0628 |
1.0250 |
1.0624 |
0.0004 |
0.04% |
| 2024-06-25 |
015472 |
萬(wàn)家鑫橙純債C |
1.0250 |
1.0624 |
1.0244 |
1.0618 |
0.0006 |
0.06% |
| 2024-06-24 |
015472 |
萬(wàn)家鑫橙純債C |
1.0244 |
1.0618 |
1.0233 |
1.0607 |
0.0011 |
0.11% |
| 2024-06-21 |
015472 |
萬(wàn)家鑫橙純債C |
1.0233 |
1.0607 |
1.0239 |
1.0613 |
-0.0006 |
-0.06% |
| 2024-06-20 |
015472 |
萬(wàn)家鑫橙純債C |
1.0239 |
1.0613 |
1.0237 |
1.0611 |
0.0002 |
0.02% |
| 2024-06-19 |
015472 |
萬(wàn)家鑫橙純債C |
1.0237 |
1.0611 |
1.0230 |
1.0604 |
0.0007 |
0.07% |
| 2024-06-18 |
015472 |
萬(wàn)家鑫橙純債C |
1.0230 |
1.0604 |
1.0224 |
1.0598 |
0.0006 |
0.06% |
| 2024-06-17 |
015472 |
萬(wàn)家鑫橙純債C |
1.0224 |
1.0598 |
1.0224 |
1.0598 |
0.0000 |
0.00% |
| 2024-06-14 |
015472 |
萬(wàn)家鑫橙純債C |
1.0224 |
1.0598 |
1.0219 |
1.0593 |
0.0005 |
0.05% |
| 2024-06-13 |
015472 |
萬(wàn)家鑫橙純債C |
1.0219 |
1.0593 |
1.0217 |
1.0591 |
0.0002 |
0.02% |
| 2024-06-12 |
015472 |
萬(wàn)家鑫橙純債C |
1.0217 |
1.0591 |
1.0217 |
1.0591 |
0.0000 |
0.00% |
| 2024-06-11 |
015472 |
萬(wàn)家鑫橙純債C |
1.0217 |
1.0591 |
1.0213 |
1.0587 |
0.0004 |
0.04% |
| 2024-06-07 |
015472 |
萬(wàn)家鑫橙純債C |
1.0213 |
1.0587 |
1.0212 |
1.0586 |
0.0001 |
0.01% |
| 2024-06-06 |
015472 |
萬(wàn)家鑫橙純債C |
1.0212 |
1.0586 |
1.0209 |
1.0583 |
0.0003 |
0.03% |
| 2024-06-05 |
015472 |
萬(wàn)家鑫橙純債C |
1.0209 |
1.0583 |
1.0202 |
1.0576 |
0.0007 |
0.07% |
| 2024-06-04 |
015472 |
萬(wàn)家鑫橙純債C |
1.0202 |
1.0576 |
1.0198 |
1.0572 |
0.0004 |
0.04% |
| 2024-06-03 |
015472 |
萬(wàn)家鑫橙純債C |
1.0198 |
1.0572 |
1.0190 |
1.0564 |
0.0008 |
0.08% |
| 2024-05-31 |
015472 |
萬(wàn)家鑫橙純債C |
1.0190 |
1.0564 |
1.0191 |
1.0565 |
-0.0001 |
-0.01% |
| 2024-05-30 |
015472 |
萬(wàn)家鑫橙純債C |
1.0191 |
1.0565 |
1.0191 |
1.0565 |
0.0000 |
0.00% |
| 2024-05-29 |
015472 |
萬(wàn)家鑫橙純債C |
1.0191 |
1.0565 |
1.0189 |
1.0563 |
0.0002 |
0.02% |
| 2024-05-28 |
015472 |
萬(wàn)家鑫橙純債C |
1.0189 |
1.0563 |
1.0186 |
1.0560 |
0.0003 |
0.03% |
| 2024-05-27 |
015472 |
萬(wàn)家鑫橙純債C |
1.0186 |
1.0560 |
1.0184 |
1.0558 |
0.0002 |
0.02% |
| 2024-05-24 |
015472 |
萬(wàn)家鑫橙純債C |
1.0184 |
1.0558 |
1.0185 |
1.0559 |
-0.0001 |
-0.01% |
