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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)

萬家鑫融純債債券A基金凈值查詢(015925)

今天最新凈值 1.0825 0.0000 0.0000% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1475
  • 成立日期：
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：10.1780億
  • 最近資產(chǎn)：10.75億
  • 基金公司：萬家基金
  • 基金經(jīng)理：周潛瑋 周慧
近半年萬家鑫融純債債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,萬家鑫融純債債券A(015925)基金累計(jì)收益率1.64%
凈值日期 基金代碼 基金名稱 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)日增長值 當(dāng)日增長率
2025-05-22 015925 萬家鑫融純債債券A 1.0825 1.1475 1.0825 1.1475 0.0000 0.00%
2025-05-21 015925 萬家鑫融純債債券A 1.0825 1.1475 1.0825 1.1475 0.0000 0.00%
2025-05-20 015925 萬家鑫融純債債券A 1.0825 1.1475 1.0825 1.1475 0.0000 0.00%
2025-05-19 015925 萬家鑫融純債債券A 1.0825 1.1475 1.0817 1.1467 0.0008 0.07%
2025-05-16 015925 萬家鑫融純債債券A 1.0817 1.1467 1.0822 1.1472 -0.0005 -0.05%
2025-05-15 015925 萬家鑫融純債債券A 1.0822 1.1472 1.0828 1.1478 -0.0006 -0.06%
2025-05-14 015925 萬家鑫融純債債券A 1.0828 1.1478 1.0830 1.1480 -0.0002 -0.02%
2025-05-13 015925 萬家鑫融純債債券A 1.0830 1.1480 1.0819 1.1469 0.0011 0.10%
2025-05-12 015925 萬家鑫融純債債券A 1.0819 1.1469 1.0839 1.1489 -0.0020 -0.18%
2025-05-09 015925 萬家鑫融純債債券A 1.0839 1.1489 1.0832 1.1482 0.0007 0.06%
2025-05-08 015925 萬家鑫融純債債券A 1.0832 1.1482 1.0816 1.1466 0.0016 0.15%
2025-05-07 015925 萬家鑫融純債債券A 1.0816 1.1466 1.0821 1.1471 -0.0005 -0.05%
2025-05-06 015925 萬家鑫融純債債券A 1.0821 1.1471 1.0819 1.1469 0.0002 0.02%
2025-04-30 015925 萬家鑫融純債債券A 1.0819 1.1469 1.0813 1.1463 0.0006 0.06%
2025-04-29 015925 萬家鑫融純債債券A 1.0813 1.1463 1.0798 1.1448 0.0015 0.14%
2025-04-28 015925 萬家鑫融純債債券A 1.0798 1.1448 1.0793 1.1443 0.0005 0.05%
2025-04-25 015925 萬家鑫融純債債券A 1.0793 1.1443 1.0791 1.1441 0.0002 0.02%
2025-04-24 015925 萬家鑫融純債債券A 1.0791 1.1441 1.0794 1.1444 -0.0003 -0.03%
2025-04-23 015925 萬家鑫融純債債券A 1.0794 1.1444 1.0800 1.1450 -0.0006 -0.06%
2025-04-22 015925 萬家鑫融純債債券A 1.0800 1.1450 1.0796 1.1446 0.0004 0.04%
2025-04-21 015925 萬家鑫融純債債券A 1.0796 1.1446 1.0801 1.1451 -0.0005 -0.05%
2025-04-18 015925 萬家鑫融純債債券A 1.0801 1.1451 1.0799 1.1449 0.0002 0.02%
2025-04-17 015925 萬家鑫融純債債券A 1.0799 1.1449 1.0804 1.1454 -0.0005 -0.05%
2025-04-16 015925 萬家鑫融純債債券A 1.0804 1.1454 1.0799 1.1449 0.0005 0.05%
2025-04-15 015925 萬家鑫融純債債券A 1.0799 1.1449 1.0800 1.1450 -0.0001 -0.01%
2025-04-14 015925 萬家鑫融純債債券A 1.0800 1.1450 1.0799 1.1449 0.0001 0.01%
2025-04-11 015925 萬家鑫融純債債券A 1.0799 1.1449 1.0797 1.1447 0.0002 0.02%
2025-04-10 015925 萬家鑫融純債債券A 1.0797 1.1447 1.0795 1.1445 0.0002 0.02%
2025-04-09 015925 萬家鑫融純債債券A 1.0795 1.1445 1.0796 1.1446 -0.0001 -0.01%
2025-04-08 015925 萬家鑫融純債債券A 1.0796 1.1446 1.0811 1.1461 -0.0015 -0.14%
2025-04-07 015925 萬家鑫融純債債券A 1.0811 1.1461 1.0787 1.1437 0.0024 0.22%
2025-04-03 015925 萬家鑫融純債債券A 1.0787 1.1437 1.0763 1.1413 0.0024 0.22%
2025-04-02 015925 萬家鑫融純債債券A 1.0763 1.1413 1.0755 1.1405 0.0008 0.07%
2025-04-01 015925 萬家鑫融純債債券A 1.0755 1.1405 1.0754 1.1404 0.0001 0.01%
2025-03-31 015925 萬家鑫融純債債券A 1.0754 1.1404 1.0750 1.1400 0.0004 0.04%
2025-03-28 015925 萬家鑫融純債債券A 1.0750 1.1400 1.0750 1.1400 0.0000 0.00%
2025-03-27 015925 萬家鑫融純債債券A 1.0750 1.1400 1.0747 1.1397 0.0003 0.03%
2025-03-26 015925 萬家鑫融純債債券A 1.0747 1.1397 1.0741 1.1391 0.0006 0.06%
2025-03-25 015925 萬家鑫融純債債券A 1.0741 1.1391 1.0735 1.1385 0.0006 0.06%
2025-03-24 015925 萬家鑫融純債債券A 1.0735 1.1385 1.0731 1.1381 0.0004 0.04%
2025-03-21 015925 萬家鑫融純債債券A 1.0731 1.1381 1.0733 1.1383 -0.0002 -0.02%
2025-03-20 015925 萬家鑫融純債債券A 1.0733 1.1383 1.0713 1.1363 0.0020 0.19%
2025-03-19 015925 萬家鑫融純債債券A 1.0713 1.1363 1.0707 1.1357 0.0006 0.06%
2025-03-18 015925 萬家鑫融純債債券A 1.0707 1.1357 1.0703 1.1353 0.0004 0.04%
2025-03-17 015925 萬家鑫融純債債券A 1.0703 1.1353 1.0723 1.1373 -0.0020 -0.19%
2025-03-14 015925 萬家鑫融純債債券A 1.0723 1.1373 1.0716 1.1366 0.0007 0.07%
2025-03-13 015925 萬家鑫融純債債券A 1.0716 1.1366 1.0708 1.1358 0.0008 0.07%
2025-03-12 015925 萬家鑫融純債債券A 1.0708 1.1358 1.0692 1.1342 0.0016 0.15%
2025-03-11 015925 萬家鑫融純債債券A 1.0692 1.1342 1.0714 1.1364 -0.0022 -0.21%
2025-03-10 015925 萬家鑫融純債債券A 1.0714 1.1364 1.0721 1.1371 -0.0007 -0.07%
2025-03-07 015925 萬家鑫融純債債券A 1.0721 1.1371 1.0751 1.1401 -0.0030 -0.28%
2025-03-06 015925 萬家鑫融純債債券A 1.0751 1.1401 1.0766 1.1416 -0.0015 -0.14%
2025-03-05 015925 萬家鑫融純債債券A 1.0766 1.1416 1.0762 1.1412 0.0004 0.04%
2025-03-04 015925 萬家鑫融純債債券A 1.0762 1.1412 1.0763 1.1413 -0.0001 -0.01%
2025-03-03 015925 萬家鑫融純債債券A 1.0763 1.1413 1.0749 1.1399 0.0014 0.13%
2025-02-28 015925 萬家鑫融純債債券A 1.0749 1.1399 1.0745 1.1395 0.0004 0.04%
2025-02-27 015925 萬家鑫融純債債券A 1.0745 1.1395 1.0754 1.1404 -0.0009 -0.08%
2025-02-26 015925 萬家鑫融純債債券A 1.0754 1.1404 1.0752 1.1402 0.0002 0.02%
2025-02-25 015925 萬家鑫融純債債券A 1.0752 1.1402 1.0748 1.1398 0.0004 0.04%
2025-02-24 015925 萬家鑫融純債債券A 1.0748 1.1398 1.0771 1.1421 -0.0023 -0.21%
2025-02-21 015925 萬家鑫融純債債券A 1.0771 1.1421 1.0789 1.1439 -0.0018 -0.17%
2025-02-20 015925 萬家鑫融純債債券A 1.0789 1.1439 1.0807 1.1457 -0.0018 -0.17%
2025-02-19 015925 萬家鑫融純債債券A 1.0807 1.1457 1.0801 1.1451 0.0006 0.06%
2025-02-18 015925 萬家鑫融純債債券A 1.0801 1.1451 1.0812 1.1462 -0.0011 -0.10%
2025-02-17 015925 萬家鑫融純債債券A 1.0812 1.1462 1.0826 1.1476 -0.0014 -0.13%
2025-02-14 015925 萬家鑫融純債債券A 1.0826 1.1476 1.0840 1.1490 -0.0014 -0.13%
2025-02-13 015925 萬家鑫融純債債券A 1.0840 1.1490 1.0842 1.1492 -0.0002 -0.02%
2025-02-12 015925 萬家鑫融純債債券A 1.0842 1.1492 1.0843 1.1493 -0.0001 -0.01%
2025-02-11 015925 萬家鑫融純債債券A 1.0843 1.1493 1.0843 1.1493 0.0000 0.00%
2025-02-10 015925 萬家鑫融純債債券A 1.0843 1.1493 1.0857 1.1507 -0.0014 -0.13%
2025-02-07 015925 萬家鑫融純債債券A 1.0857 1.1507 1.0859 1.1509 -0.0002 -0.02%
2025-02-06 015925 萬家鑫融純債債券A 1.0859 1.1509 1.0845 1.1495 0.0014 0.13%
2025-02-05 015925 萬家鑫融純債債券A 1.0845 1.1495 1.0835 1.1485 0.0010 0.09%
2025-01-27 015925 萬家鑫融純債債券A 1.0835 1.1485 1.0814 1.1464 0.0021 0.19%
2025-01-22 015925 萬家鑫融純債債券A 1.0821 1.1471 1.0821 1.1471 0.0000 0.00%
2025-01-14 015925 萬家鑫融純債債券A 1.0826 1.1476 1.0812 1.1462 0.0014 0.13%
2025-01-13 015925 萬家鑫融純債債券A 1.0812 1.1462 1.0827 1.1477 -0.0015 -0.14%
2025-01-10 015925 萬家鑫融純債債券A 1.0827 1.1477 1.0825 1.1475 0.0002 0.02%
2025-01-09 015925 萬家鑫融純債債券A 1.0825 1.1475 1.0844 1.1494 -0.0019 -0.18%
2025-01-08 015925 萬家鑫融純債債券A 1.0844 1.1494 1.0846 1.1496 -0.0002 -0.02%
2025-01-07 015925 萬家鑫融純債債券A 1.0846 1.1496 1.0857 1.1507 -0.0011 -0.10%
2025-01-06 015925 萬家鑫融純債債券A 1.0857 1.1507 1.0854 1.1504 0.0003 0.03%
2025-01-03 015925 萬家鑫融純債債券A 1.0854 1.1504 1.0849 1.1499 0.0005 0.05%
2025-01-02 015925 萬家鑫融純債債券A 1.0849 1.1499 1.0828 1.1478 0.0021 0.19%
2024-12-31 015925 萬家鑫融純債債券A 1.0828 1.1478 1.0812 1.1462 0.0016 0.15%
2024-12-26 015925 萬家鑫融純債債券A 1.0797 1.1447 1.0793 1.1443 0.0004 0.04%
2024-12-25 015925 萬家鑫融純債債券A 1.0793 1.1443 1.0801 1.1451 -0.0008 -0.07%
2024-12-24 015925 萬家鑫融純債債券A 1.0801 1.1451 1.0807 1.1457 -0.0006 -0.06%
2024-12-23 015925 萬家鑫融純債債券A 1.0807 1.1457 1.0802 1.1452 0.0005 0.05%
2024-12-20 015925 萬家鑫融純債債券A 1.0802 1.1452 1.0786 1.1436 0.0016 0.15%
2024-12-19 015925 萬家鑫融純債債券A 1.0786 1.1436 1.0785 1.1435 0.0001 0.01%
2024-12-18 015925 萬家鑫融純債債券A 1.0785 1.1435 1.0792 1.1442 -0.0007 -0.06%
2024-12-17 015925 萬家鑫融純債債券A 1.0792 1.1442 1.0796 1.1446 -0.0004 -0.04%
2024-12-16 015925 萬家鑫融純債債券A 1.0796 1.1446 1.0781 1.1431 0.0015 0.14%
2024-12-13 015925 萬家鑫融純債債券A 1.0781 1.1431 1.0763 1.1413 0.0018 0.17%
2024-12-12 015925 萬家鑫融純債債券A 1.0763 1.1413 1.0758 1.1408 0.0005 0.05%
2024-12-11 015925 萬家鑫融純債債券A 1.0758 1.1408 1.0756 1.1406 0.0002 0.02%
2024-12-10 015925 萬家鑫融純債債券A 1.0756 1.1406 1.0730 1.1380 0.0026 0.24%
2024-12-09 015925 萬家鑫融純債債券A 1.0730 1.1380 1.0722 1.1372 0.0008 0.07%
2024-12-06 015925 萬家鑫融純債債券A 1.0722 1.1372 1.0723 1.1373 -0.0001 -0.01%
2024-12-05 015925 萬家鑫融純債債券A 1.0723 1.1373 1.0719 1.1369 0.0004 0.04%
2024-12-04 015925 萬家鑫融純債債券A 1.0719 1.1369 1.0708 1.1358 0.0011 0.10%
2024-12-03 015925 萬家鑫融純債債券A 1.0708 1.1358 1.0710 1.1360 -0.0002 -0.02%
2024-12-02 015925 萬家鑫融純債債券A 1.0710 1.1360 1.0683 1.1333 0.0027 0.25%
2024-11-29 015925 萬家鑫融純債債券A 1.0683 1.1333 1.0674 1.1324 0.0009 0.08%
2024-11-28 015925 萬家鑫融純債債券A 1.0674 1.1324 1.0666 1.1316 0.0008 0.08%
2024-11-27 015925 萬家鑫融純債債券A 1.0666 1.1316 1.0665 1.1315 0.0001 0.01%
2024-11-26 015925 萬家鑫融純債債券A 1.0665 1.1315 1.0664 1.1314 0.0001 0.01%
2024-11-25 015925 萬家鑫融純債債券A 1.0664 1.1314 1.0654 1.1304 0.0010 0.09%
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(gè)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%