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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
盤中實時估值(僅供參考) %
  • 累計凈值：1.1364
  • 成立日期：
  • 基金類型：債券型-長債
  • 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
今年以來萬家鑫融純債債券C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,萬家鑫融純債債券C(015926)基金累計收益率-0.23%
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
2025-05-22 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%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
銀華信用精選兩年定期開放債券 1.1044 0.10%
中海純債C 1.1420 0.09%
博時裕乾純債債券E 1.2027 0.09%
博時裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%