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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C基金凈值查詢(015926)

今天最新凈值 1.0784 0.0000 0.0000% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1364
  • 成立日期：
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：10.1944億
  • 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
近一年萬家鑫融純債債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,萬家鑫融純債債券C(015926)基金累計(jì)收益率2.96%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 015926 萬家鑫融純債債券C 1.0784 1.1364 1.0784 1.1364 0.0000 0.00%
2025-05-21 015926 萬家鑫融純債債券C 1.0784 1.1364 1.0784 1.1364 0.0000 0.00%
2025-05-20 015926 萬家鑫融純債債券C 1.0784 1.1364 1.0784 1.1364 0.0000 0.00%
2025-05-19 015926 萬家鑫融純債債券C 1.0784 1.1364 1.0776 1.1356 0.0008 0.07%
2025-05-16 015926 萬家鑫融純債債券C 1.0776 1.1356 1.0781 1.1361 -0.0005 -0.05%
2025-05-15 015926 萬家鑫融純債債券C 1.0781 1.1361 1.0788 1.1368 -0.0007 -0.06%
2025-05-14 015926 萬家鑫融純債債券C 1.0788 1.1368 1.0790 1.1370 -0.0002 -0.02%
2025-05-13 015926 萬家鑫融純債債券C 1.0790 1.1370 1.0779 1.1359 0.0011 0.10%
2025-05-12 015926 萬家鑫融純債債券C 1.0779 1.1359 1.0799 1.1379 -0.0020 -0.19%
2025-05-09 015926 萬家鑫融純債債券C 1.0799 1.1379 1.0792 1.1372 0.0007 0.06%
2025-05-08 015926 萬家鑫融純債債券C 1.0792 1.1372 1.0776 1.1356 0.0016 0.15%
2025-05-07 015926 萬家鑫融純債債券C 1.0776 1.1356 1.0781 1.1361 -0.0005 -0.05%
2025-05-06 015926 萬家鑫融純債債券C 1.0781 1.1361 1.0780 1.1360 0.0001 0.01%
2025-04-30 015926 萬家鑫融純債債券C 1.0780 1.1360 1.0774 1.1354 0.0006 0.06%
2025-04-29 015926 萬家鑫融純債債券C 1.0774 1.1354 1.0759 1.1339 0.0015 0.14%
2025-04-28 015926 萬家鑫融純債債券C 1.0759 1.1339 1.0754 1.1334 0.0005 0.05%
2025-04-25 015926 萬家鑫融純債債券C 1.0754 1.1334 1.0753 1.1333 0.0001 0.01%
2025-04-24 015926 萬家鑫融純債債券C 1.0753 1.1333 1.0755 1.1335 -0.0002 -0.02%
2025-04-23 015926 萬家鑫融純債債券C 1.0755 1.1335 1.0761 1.1341 -0.0006 -0.06%
2025-04-22 015926 萬家鑫融純債債券C 1.0761 1.1341 1.0758 1.1338 0.0003 0.03%
2025-04-21 015926 萬家鑫融純債債券C 1.0758 1.1338 1.0763 1.1343 -0.0005 -0.05%
2025-04-18 015926 萬家鑫融純債債券C 1.0763 1.1343 1.0761 1.1341 0.0002 0.02%
2025-04-17 015926 萬家鑫融純債債券C 1.0761 1.1341 1.0766 1.1346 -0.0005 -0.05%
2025-04-16 015926 萬家鑫融純債債券C 1.0766 1.1346 1.0762 1.1342 0.0004 0.04%
2025-04-15 015926 萬家鑫融純債債券C 1.0762 1.1342 1.0763 1.1343 -0.0001 -0.01%
2025-04-14 015926 萬家鑫融純債債券C 1.0763 1.1343 1.0762 1.1342 0.0001 0.01%
2025-04-11 015926 萬家鑫融純債債券C 1.0762 1.1342 1.0760 1.1340 0.0002 0.02%
2025-04-10 015926 萬家鑫融純債債券C 1.0760 1.1340 1.0759 1.1339 0.0001 0.01%
2025-04-09 015926 萬家鑫融純債債券C 1.0759 1.1339 1.0760 1.1340 -0.0001 -0.01%
2025-04-08 015926 萬家鑫融純債債券C 1.0760 1.1340 1.0774 1.1354 -0.0014 -0.13%
2025-04-07 015926 萬家鑫融純債債券C 1.0774 1.1354 1.0751 1.1331 0.0023 0.21%
2025-04-03 015926 萬家鑫融純債債券C 1.0751 1.1331 1.0727 1.1307 0.0024 0.22%
2025-04-02 015926 萬家鑫融純債債券C 1.0727 1.1307 1.0719 1.1299 0.0008 0.07%
2025-04-01 015926 萬家鑫融純債債券C 1.0719 1.1299 1.0719 1.1299 0.0000 0.00%
2025-03-31 015926 萬家鑫融純債債券C 1.0719 1.1299 1.0715 1.1295 0.0004 0.04%
2025-03-28 015926 萬家鑫融純債債券C 1.0715 1.1295 1.0715 1.1295 0.0000 0.00%
2025-03-27 015926 萬家鑫融純債債券C 1.0715 1.1295 1.0712 1.1292 0.0003 0.03%
2025-03-26 015926 萬家鑫融純債債券C 1.0712 1.1292 1.0706 1.1286 0.0006 0.06%
2025-03-25 015926 萬家鑫融純債債券C 1.0706 1.1286 1.0700 1.1280 0.0006 0.06%
2025-03-24 015926 萬家鑫融純債債券C 1.0700 1.1280 1.0696 1.1276 0.0004 0.04%
2025-03-21 015926 萬家鑫融純債債券C 1.0696 1.1276 1.0698 1.1278 -0.0002 -0.02%
2025-03-20 015926 萬家鑫融純債債券C 1.0698 1.1278 1.0678 1.1258 0.0020 0.19%
2025-03-19 015926 萬家鑫融純債債券C 1.0678 1.1258 1.0672 1.1252 0.0006 0.06%
2025-03-18 015926 萬家鑫融純債債券C 1.0672 1.1252 1.0668 1.1248 0.0004 0.04%
2025-03-17 015926 萬家鑫融純債債券C 1.0668 1.1248 1.0689 1.1269 -0.0021 -0.20%
2025-03-14 015926 萬家鑫融純債債券C 1.0689 1.1269 1.0682 1.1262 0.0007 0.07%
2025-03-13 015926 萬家鑫融純債債券C 1.0682 1.1262 1.0674 1.1254 0.0008 0.07%
2025-03-12 015926 萬家鑫融純債債券C 1.0674 1.1254 1.0659 1.1239 0.0015 0.14%
2025-03-11 015926 萬家鑫融純債債券C 1.0659 1.1239 1.0681 1.1261 -0.0022 -0.21%
2025-03-10 015926 萬家鑫融純債債券C 1.0681 1.1261 1.0688 1.1268 -0.0007 -0.07%
2025-03-07 015926 萬家鑫融純債債券C 1.0688 1.1268 1.0718 1.1298 -0.0030 -0.28%
2025-03-06 015926 萬家鑫融純債債券C 1.0718 1.1298 1.0733 1.1313 -0.0015 -0.14%
2025-03-05 015926 萬家鑫融純債債券C 1.0733 1.1313 1.0729 1.1309 0.0004 0.04%
2025-03-04 015926 萬家鑫融純債債券C 1.0729 1.1309 1.0730 1.1310 -0.0001 -0.01%
2025-03-03 015926 萬家鑫融純債債券C 1.0730 1.1310 1.0717 1.1297 0.0013 0.12%
2025-02-28 015926 萬家鑫融純債債券C 1.0717 1.1297 1.0713 1.1293 0.0004 0.04%
2025-02-27 015926 萬家鑫融純債債券C 1.0713 1.1293 1.0722 1.1302 -0.0009 -0.08%
2025-02-26 015926 萬家鑫融純債債券C 1.0722 1.1302 1.0720 1.1300 0.0002 0.02%
2025-02-25 015926 萬家鑫融純債債券C 1.0720 1.1300 1.0716 1.1296 0.0004 0.04%
2025-02-24 015926 萬家鑫融純債債券C 1.0716 1.1296 1.0739 1.1319 -0.0023 -0.21%
2025-02-21 015926 萬家鑫融純債債券C 1.0739 1.1319 1.0757 1.1337 -0.0018 -0.17%
2025-02-20 015926 萬家鑫融純債債券C 1.0757 1.1337 1.0775 1.1355 -0.0018 -0.17%
2025-02-19 015926 萬家鑫融純債債券C 1.0775 1.1355 1.0769 1.1349 0.0006 0.06%
2025-02-18 015926 萬家鑫融純債債券C 1.0769 1.1349 1.0780 1.1360 -0.0011 -0.10%
2025-02-17 015926 萬家鑫融純債債券C 1.0780 1.1360 1.0795 1.1375 -0.0015 -0.14%
2025-02-14 015926 萬家鑫融純債債券C 1.0795 1.1375 1.0809 1.1389 -0.0014 -0.13%
2025-02-13 015926 萬家鑫融純債債券C 1.0809 1.1389 1.0810 1.1390 -0.0001 -0.01%
2025-02-12 015926 萬家鑫融純債債券C 1.0810 1.1390 1.0812 1.1392 -0.0002 -0.02%
2025-02-11 015926 萬家鑫融純債債券C 1.0812 1.1392 1.0811 1.1391 0.0001 0.01%
2025-02-10 015926 萬家鑫融純債債券C 1.0811 1.1391 1.0827 1.1407 -0.0016 -0.15%
2025-02-07 015926 萬家鑫融純債債券C 1.0827 1.1407 1.0829 1.1409 -0.0002 -0.02%
2025-02-06 015926 萬家鑫融純債債券C 1.0829 1.1409 1.0815 1.1395 0.0014 0.13%
2025-02-05 015926 萬家鑫融純債債券C 1.0815 1.1395 1.0806 1.1386 0.0009 0.08%
2025-01-27 015926 萬家鑫融純債債券C 1.0806 1.1386 1.0784 1.1364 0.0022 0.20%
2025-01-22 015926 萬家鑫融純債債券C 1.0792 1.1372 1.0792 1.1372 0.0000 0.00%
2025-01-14 015926 萬家鑫融純債債券C 1.0798 1.1378 1.0784 1.1364 0.0014 0.13%
2025-01-13 015926 萬家鑫融純債債券C 1.0784 1.1364 1.0799 1.1379 -0.0015 -0.14%
2025-01-10 015926 萬家鑫融純債債券C 1.0799 1.1379 1.0798 1.1378 0.0001 0.01%
2025-01-09 015926 萬家鑫融純債債券C 1.0798 1.1378 1.0816 1.1396 -0.0018 -0.17%
2025-01-08 015926 萬家鑫融純債債券C 1.0816 1.1396 1.0819 1.1399 -0.0003 -0.03%
2025-01-07 015926 萬家鑫融純債債券C 1.0819 1.1399 1.0830 1.1410 -0.0011 -0.10%
2025-01-06 015926 萬家鑫融純債債券C 1.0830 1.1410 1.0827 1.1407 0.0003 0.03%
2025-01-03 015926 萬家鑫融純債債券C 1.0827 1.1407 1.0822 1.1402 0.0005 0.05%
2025-01-02 015926 萬家鑫融純債債券C 1.0822 1.1402 1.0801 1.1381 0.0021 0.19%
2024-12-31 015926 萬家鑫融純債債券C 1.0801 1.1381 1.0786 1.1366 0.0015 0.14%
2024-12-26 015926 萬家鑫融純債債券C 1.0770 1.1350 1.0767 1.1347 0.0003 0.03%
2024-12-25 015926 萬家鑫融純債債券C 1.0767 1.1347 1.0775 1.1355 -0.0008 -0.07%
2024-12-24 015926 萬家鑫融純債債券C 1.0775 1.1355 1.0781 1.1361 -0.0006 -0.06%
2024-12-23 015926 萬家鑫融純債債券C 1.0781 1.1361 1.0777 1.1357 0.0004 0.04%
2024-12-20 015926 萬家鑫融純債債券C 1.0777 1.1357 1.0761 1.1341 0.0016 0.15%
2024-12-19 015926 萬家鑫融純債債券C 1.0761 1.1341 1.0760 1.1340 0.0001 0.01%
2024-12-18 015926 萬家鑫融純債債券C 1.0760 1.1340 1.0767 1.1347 -0.0007 -0.07%
2024-12-17 015926 萬家鑫融純債債券C 1.0767 1.1347 1.0771 1.1351 -0.0004 -0.04%
2024-12-16 015926 萬家鑫融純債債券C 1.0771 1.1351 1.0757 1.1337 0.0014 0.13%
2024-12-13 015926 萬家鑫融純債債券C 1.0757 1.1337 1.0739 1.1319 0.0018 0.17%
2024-12-12 015926 萬家鑫融純債債券C 1.0739 1.1319 1.0734 1.1314 0.0005 0.05%
2024-12-11 015926 萬家鑫融純債債券C 1.0734 1.1314 1.0732 1.1312 0.0002 0.02%
2024-12-10 015926 萬家鑫融純債債券C 1.0732 1.1312 1.0706 1.1286 0.0026 0.24%
2024-12-09 015926 萬家鑫融純債債券C 1.0706 1.1286 1.0699 1.1279 0.0007 0.07%
2024-12-06 015926 萬家鑫融純債債券C 1.0699 1.1279 1.0699 1.1279 0.0000 0.00%
2024-12-05 015926 萬家鑫融純債債券C 1.0699 1.1279 1.0695 1.1275 0.0004 0.04%
2024-12-04 015926 萬家鑫融純債債券C 1.0695 1.1275 1.0684 1.1264 0.0011 0.10%
2024-12-03 015926 萬家鑫融純債債券C 1.0684 1.1264 1.0686 1.1266 -0.0002 -0.02%
2024-12-02 015926 萬家鑫融純債債券C 1.0686 1.1266 1.0660 1.1240 0.0026 0.24%
2024-11-29 015926 萬家鑫融純債債券C 1.0660 1.1240 1.0651 1.1231 0.0009 0.08%
2024-11-28 015926 萬家鑫融純債債券C 1.0651 1.1231 1.0643 1.1223 0.0008 0.08%
2024-11-27 015926 萬家鑫融純債債券C 1.0643 1.1223 1.0643 1.1223 0.0000 0.00%
2024-11-26 015926 萬家鑫融純債債券C 1.0643 1.1223 1.0641 1.1221 0.0002 0.02%
2024-11-25 015926 萬家鑫融純債債券C 1.0641 1.1221 1.0631 1.1211 0.0010 0.09%
2024-11-22 015926 萬家鑫融純債債券C 1.0631 1.1211 1.0628 1.1208 0.0003 0.03%
2024-11-21 015926 萬家鑫融純債債券C 1.0628 1.1208 1.0621 1.1201 0.0007 0.07%
2024-11-20 015926 萬家鑫融純債債券C 1.0621 1.1201 1.0621 1.1201 0.0000 0.00%
2024-11-19 015926 萬家鑫融純債債券C 1.0621 1.1201 1.0618 1.1198 0.0003 0.03%
2024-11-18 015926 萬家鑫融純債債券C 1.0618 1.1198 1.0624 1.1204 -0.0006 -0.06%
2024-11-15 015926 萬家鑫融純債債券C 1.0624 1.1204 1.0622 1.1202 0.0002 0.02%
2024-11-14 015926 萬家鑫融純債債券C 1.0622 1.1202 1.0621 1.1201 0.0001 0.01%
2024-11-13 015926 萬家鑫融純債債券C 1.0621 1.1201 1.0627 1.1207 -0.0006 -0.06%
2024-11-12 015926 萬家鑫融純債債券C 1.0627 1.1207 1.0617 1.1197 0.0010 0.09%
2024-11-11 015926 萬家鑫融純債債券C 1.0617 1.1197 1.0611 1.1191 0.0006 0.06%
2024-11-08 015926 萬家鑫融純債債券C 1.0611 1.1191 1.0608 1.1188 0.0003 0.03%
2024-11-07 015926 萬家鑫融純債債券C 1.0608 1.1188 1.0599 1.1179 0.0009 0.08%
2024-11-06 015926 萬家鑫融純債債券C 1.0599 1.1179 1.0600 1.1180 -0.0001 -0.01%
2024-11-05 015926 萬家鑫融純債債券C 1.0600 1.1180 1.0594 1.1174 0.0006 0.06%
2024-11-04 015926 萬家鑫融純債債券C 1.0594 1.1174 1.0589 1.1169 0.0005 0.05%
2024-11-01 015926 萬家鑫融純債債券C 1.0589 1.1169 1.0574 1.1154 0.0015 0.14%
2024-10-31 015926 萬家鑫融純債債券C 1.0574 1.1154 1.0566 1.1146 0.0008 0.08%
2024-10-30 015926 萬家鑫融純債債券C 1.0566 1.1146 1.0563 1.1143 0.0003 0.03%
2024-10-29 015926 萬家鑫融純債債券C 1.0563 1.1143 1.0561 1.1141 0.0002 0.02%
2024-10-28 015926 萬家鑫融純債債券C 1.0561 1.1141 1.0564 1.1144 -0.0003 -0.03%
2024-10-25 015926 萬家鑫融純債債券C 1.0564 1.1144 1.0563 1.1143 0.0001 0.01%
2024-10-24 015926 萬家鑫融純債債券C 1.0563 1.1143 1.0564 1.1144 -0.0001 -0.01%
2024-10-23 015926 萬家鑫融純債債券C 1.0564 1.1144 1.0579 1.1159 -0.0015 -0.14%
2024-10-22 015926 萬家鑫融純債債券C 1.0579 1.1159 1.0596 1.1176 -0.0017 -0.16%
2024-10-21 015926 萬家鑫融純債債券C 1.0596 1.1176 1.0599 1.1179 -0.0003 -0.03%
2024-10-18 015926 萬家鑫融純債債券C 1.0599 1.1179 1.0604 1.1184 -0.0005 -0.05%
2024-10-17 015926 萬家鑫融純債債券C 1.0604 1.1184 1.0596 1.1176 0.0008 0.08%
2024-10-16 015926 萬家鑫融純債債券C 1.0596 1.1176 1.0600 1.1180 -0.0004 -0.04%
2024-10-15 015926 萬家鑫融純債債券C 1.0600 1.1180 1.0592 1.1172 0.0008 0.08%
2024-10-14 015926 萬家鑫融純債債券C 1.0592 1.1172 1.0574 1.1154 0.0018 0.17%
2024-10-11 015926 萬家鑫融純債債券C 1.0574 1.1154 1.0552 1.1132 0.0022 0.21%
2024-10-10 015926 萬家鑫融純債債券C 1.0552 1.1132 1.0506 1.1086 0.0046 0.44%
2024-10-09 015926 萬家鑫融純債債券C 1.0506 1.1086 1.0510 1.1090 -0.0004 -0.04%
2024-10-08 015926 萬家鑫融純債債券C 1.0510 1.1090 1.0545 1.1125 -0.0035 -0.33%
2024-09-30 015926 萬家鑫融純債債券C 1.0545 1.1125 1.0586 1.1166 -0.0041 -0.39%
2024-09-27 015926 萬家鑫融純債債券C 1.0586 1.1166 1.0635 1.1215 -0.0049 -0.46%
2024-09-26 015926 萬家鑫融純債債券C 1.0635 1.1215 1.0644 1.1224 -0.0009 -0.08%
2024-09-25 015926 萬家鑫融純債債券C 1.0644 1.1224 1.0624 1.1204 0.0020 0.19%
2024-09-24 015926 萬家鑫融純債債券C 1.0624 1.1204 1.0629 1.1209 -0.0005 -0.05%
2024-09-23 015926 萬家鑫融純債債券C 1.0629 1.1209 1.0629 1.1209 0.0000 0.00%
2024-09-20 015926 萬家鑫融純債債券C 1.0629 1.1209 1.0631 1.1211 -0.0002 -0.02%
2024-09-19 015926 萬家鑫融純債債券C 1.0631 1.1211 1.0635 1.1215 -0.0004 -0.04%
2024-09-18 015926 萬家鑫融純債債券C 1.0635 1.1215 1.0625 1.1205 0.0010 0.09%
2024-09-13 015926 萬家鑫融純債債券C 1.0625 1.1205 1.0618 1.1198 0.0007 0.07%
2024-09-12 015926 萬家鑫融純債債券C 1.0618 1.1198 1.0612 1.1192 0.0006 0.06%
2024-09-11 015926 萬家鑫融純債債券C 1.0612 1.1192 1.0604 1.1184 0.0008 0.08%
2024-09-10 015926 萬家鑫融純債債券C 1.0604 1.1184 1.0603 1.1183 0.0001 0.01%
2024-09-09 015926 萬家鑫融純債債券C 1.0603 1.1183 1.0599 1.1179 0.0004 0.04%
2024-09-06 015926 萬家鑫融純債債券C 1.0599 1.1179 1.0600 1.1180 -0.0001 -0.01%
2024-09-05 015926 萬家鑫融純債債券C 1.0600 1.1180 1.0596 1.1176 0.0004 0.04%
2024-09-04 015926 萬家鑫融純債債券C 1.0596 1.1176 1.0593 1.1173 0.0003 0.03%
2024-09-03 015926 萬家鑫融純債債券C 1.0593 1.1173 1.0588 1.1168 0.0005 0.05%
2024-09-02 015926 萬家鑫融純債債券C 1.0588 1.1168 1.0574 1.1154 0.0014 0.13%
2024-08-30 015926 萬家鑫融純債債券C 1.0574 1.1154 1.0573 1.1153 0.0001 0.01%
2024-08-29 015926 萬家鑫融純債債券C 1.0573 1.1153 1.0569 1.1149 0.0004 0.04%
2024-08-28 015926 萬家鑫融純債債券C 1.0569 1.1149 1.0557 1.1137 0.0012 0.11%
2024-08-27 015926 萬家鑫融純債債券C 1.0557 1.1137 1.0575 1.1155 -0.0018 -0.17%
2024-08-26 015926 萬家鑫融純債債券C 1.0575 1.1155 1.0580 1.1160 -0.0005 -0.05%
2024-08-23 015926 萬家鑫融純債債券C 1.0580 1.1160 1.0582 1.1162 -0.0002 -0.02%
2024-08-22 015926 萬家鑫融純債債券C 1.0582 1.1162 1.0580 1.1160 0.0002 0.02%
2024-08-21 015926 萬家鑫融純債債券C 1.0580 1.1160 1.0586 1.1166 -0.0006 -0.06%
2024-08-20 015926 萬家鑫融純債債券C 1.0586 1.1166 1.0587 1.1167 -0.0001 -0.01%
2024-08-19 015926 萬家鑫融純債債券C 1.0587 1.1167 1.0585 1.1165 0.0002 0.02%
2024-08-16 015926 萬家鑫融純債債券C 1.0585 1.1165 1.0584 1.1164 0.0001 0.01%
2024-08-15 015926 萬家鑫融純債債券C 1.0584 1.1164 1.0593 1.1173 -0.0009 -0.08%
2024-08-14 015926 萬家鑫融純債債券C 1.0593 1.1173 1.0582 1.1162 0.0011 0.10%
2024-08-13 015926 萬家鑫融純債債券C 1.0582 1.1162 1.0571 1.1151 0.0011 0.10%
2024-08-12 015926 萬家鑫融純債債券C 1.0571 1.1151 1.0599 1.1179 -0.0028 -0.26%
2024-08-09 015926 萬家鑫融純債債券C 1.0599 1.1179 1.0609 1.1189 -0.0010 -0.09%
2024-08-08 015926 萬家鑫融純債債券C 1.0609 1.1189 1.0622 1.1202 -0.0013 -0.12%
2024-08-07 015926 萬家鑫融純債債券C 1.0622 1.1202 1.0615 1.1195 0.0007 0.07%
2024-08-06 015926 萬家鑫融純債債券C 1.0615 1.1195 1.0621 1.1201 -0.0006 -0.06%
2024-08-05 015926 萬家鑫融純債債券C 1.0621 1.1201 1.0616 1.1196 0.0005 0.05%
2024-08-02 015926 萬家鑫融純債債券C 1.0616 1.1196 1.0611 1.1191 0.0005 0.05%
2024-07-31 015926 萬家鑫融純債債券C 1.0605 1.1185 1.0600 1.1180 0.0005 0.05%
2024-07-30 015926 萬家鑫融純債債券C 1.0600 1.1180 1.0597 1.1177 0.0003 0.03%
2024-07-29 015926 萬家鑫融純債債券C 1.0597 1.1177 1.0593 1.1173 0.0004 0.04%
2024-07-26 015926 萬家鑫融純債債券C 1.0593 1.1173 1.0586 1.1166 0.0007 0.07%
2024-07-25 015926 萬家鑫融純債債券C 1.0586 1.1166 1.0581 1.1161 0.0005 0.05%
2024-07-24 015926 萬家鑫融純債債券C 1.0581 1.1161 1.0580 1.1160 0.0001 0.01%
2024-07-23 015926 萬家鑫融純債債券C 1.0580 1.1160 1.0572 1.1152 0.0008 0.08%
2024-07-22 015926 萬家鑫融純債債券C 1.0572 1.1152 1.0560 1.1140 0.0012 0.11%
2024-07-19 015926 萬家鑫融純債債券C 1.0560 1.1140 1.0558 1.1138 0.0002 0.02%
2024-07-18 015926 萬家鑫融純債債券C 1.0558 1.1138 1.0561 1.1141 -0.0003 -0.03%
2024-07-17 015926 萬家鑫融純債債券C 1.0561 1.1141 1.0561 1.1141 0.0000 0.00%
2024-07-16 015926 萬家鑫融純債債券C 1.0561 1.1141 1.0558 1.1138 0.0003 0.03%
2024-07-15 015926 萬家鑫融純債債券C 1.0558 1.1138 1.0553 1.1133 0.0005 0.05%
2024-07-12 015926 萬家鑫融純債債券C 1.0553 1.1133 1.0548 1.1128 0.0005 0.05%
2024-07-11 015926 萬家鑫融純債債券C 1.0548 1.1128 1.0545 1.1125 0.0003 0.03%
2024-07-10 015926 萬家鑫融純債債券C 1.0545 1.1125 1.0543 1.1123 0.0002 0.02%
2024-07-09 015926 萬家鑫融純債債券C 1.0543 1.1123 1.0535 1.1115 0.0008 0.08%
2024-07-08 015926 萬家鑫融純債債券C 1.0535 1.1115 1.0547 1.1127 -0.0012 -0.11%
2024-07-05 015926 萬家鑫融純債債券C 1.0547 1.1127 1.0556 1.1136 -0.0009 -0.09%
2024-07-04 015926 萬家鑫融純債債券C 1.0556 1.1136 1.0554 1.1134 0.0002 0.02%
2024-07-03 015926 萬家鑫融純債債券C 1.0554 1.1134 1.0548 1.1128 0.0006 0.06%
2024-07-02 015926 萬家鑫融純債債券C 1.0548 1.1128 1.0540 1.1120 0.0008 0.08%
2024-07-01 015926 萬家鑫融純債債券C 1.0540 1.1120 1.0555 1.1135 -0.0015 -0.14%
2024-06-28 015926 萬家鑫融純債債券C 1.0555 1.1135 1.0551 1.1131 0.0004 0.04%
2024-06-27 015926 萬家鑫融純債債券C 1.0551 1.1131 1.0543 1.1123 0.0008 0.08%
2024-06-26 015926 萬家鑫融純債債券C 1.0543 1.1123 1.0540 1.1120 0.0003 0.03%
2024-06-25 015926 萬家鑫融純債債券C 1.0540 1.1120 1.0533 1.1113 0.0007 0.07%
2024-06-24 015926 萬家鑫融純債債券C 1.0533 1.1113 1.0524 1.1104 0.0009 0.09%
2024-06-21 015926 萬家鑫融純債債券C 1.0524 1.1104 1.0531 1.1111 -0.0007 -0.07%
2024-06-20 015926 萬家鑫融純債債券C 1.0531 1.1111 1.0529 1.1109 0.0002 0.02%
2024-06-19 015926 萬家鑫融純債債券C 1.0529 1.1109 1.0522 1.1102 0.0007 0.07%
2024-06-18 015926 萬家鑫融純債債券C 1.0522 1.1102 1.0517 1.1097 0.0005 0.05%
2024-06-17 015926 萬家鑫融純債債券C 1.0517 1.1097 1.0515 1.1095 0.0002 0.02%
2024-06-14 015926 萬家鑫融純債債券C 1.0515 1.1095 1.0510 1.1090 0.0005 0.05%
2024-06-13 015926 萬家鑫融純債債券C 1.0510 1.1090 1.0507 1.1087 0.0003 0.03%
2024-06-12 015926 萬家鑫融純債債券C 1.0507 1.1087 1.0507 1.1087 0.0000 0.00%
2024-06-11 015926 萬家鑫融純債債券C 1.0507 1.1087 1.0502 1.1082 0.0005 0.05%
2024-06-07 015926 萬家鑫融純債債券C 1.0502 1.1082 1.0501 1.1081 0.0001 0.01%
2024-06-06 015926 萬家鑫融純債債券C 1.0501 1.1081 1.0497 1.1077 0.0004 0.04%
2024-06-05 015926 萬家鑫融純債債券C 1.0497 1.1077 1.0491 1.1071 0.0006 0.06%
2024-06-04 015926 萬家鑫融純債債券C 1.0491 1.1071 1.0487 1.1067 0.0004 0.04%
2024-06-03 015926 萬家鑫融純債債券C 1.0487 1.1067 1.0480 1.1060 0.0007 0.07%
2024-05-31 015926 萬家鑫融純債債券C 1.0480 1.1060 1.0482 1.1062 -0.0002 -0.02%
2024-05-30 015926 萬家鑫融純債債券C 1.0482 1.1062 1.0482 1.1062 0.0000 0.00%
2024-05-29 015926 萬家鑫融純債債券C 1.0482 1.1062 1.0479 1.1059 0.0003 0.03%
2024-05-28 015926 萬家鑫融純債債券C 1.0479 1.1059 1.0477 1.1057 0.0002 0.02%
2024-05-27 015926 萬家鑫融純債債券C 1.0477 1.1057 1.0474 1.1054 0.0003 0.03%
2024-05-24 015926 萬家鑫融純債債券C 1.0474 1.1054 1.0474 1.1054 0.0000 0.00%
2024-05-23 015926 萬家鑫融純債債券C 1.0474 1.1054 1.0469 1.1049 0.0005 0.05%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
博時(shí)聚源純債債券A 1.0632 0.04%
天弘華享三個(gè)月定開債 1.0514 0.04%
華寶寶瑞一年定開債券 1.1230 0.04%
交銀裕道純債一年定期開放債券發(fā)起A 1.0585 0.04%
泰康瑞坤純債債券A 1.2972 0.04%
交銀裕道純債一年定期開放債券發(fā)起C 1.0585 0.04%
博時(shí)裕坤 1.1253 0.03%
泰康安益純債債券A 1.1157 0.03%
招商招恒純債A 1.1536 0.03%
招商招恒純債C 1.1504 0.03%