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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)

萬家鑫耀純債A基金凈值查詢(016414)

今天最新凈值 1.0435 0.0001 0.0100% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.0949
  • 成立日期：2022-09-16
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：31.0681億
  • 最近資產(chǎn)：31.59億
  • 基金公司：萬家基金
  • 基金經(jīng)理：段博卿
近一季萬家鑫耀純債A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,萬家鑫耀純債A(016414)基金累計收益率0.01%
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
2025-05-23 016414 萬家鑫耀純債A 1.0436 1.0950 1.0435 1.0949 0.0001 0.01%
2025-05-22 016414 萬家鑫耀純債A 1.0435 1.0949 1.0434 1.0948 0.0001 0.01%
2025-05-21 016414 萬家鑫耀純債A 1.0434 1.0948 1.0435 1.0949 -0.0001 -0.01%
2025-05-20 016414 萬家鑫耀純債A 1.0435 1.0949 1.0436 1.0950 -0.0001 -0.01%
2025-05-19 016414 萬家鑫耀純債A 1.0436 1.0950 1.0429 1.0943 0.0007 0.07%
2025-05-16 016414 萬家鑫耀純債A 1.0429 1.0943 1.0430 1.0944 -0.0001 -0.01%
2025-05-15 016414 萬家鑫耀純債A 1.0430 1.0944 1.0436 1.0950 -0.0006 -0.06%
2025-05-14 016414 萬家鑫耀純債A 1.0436 1.0950 1.0438 1.0952 -0.0002 -0.02%
2025-05-13 016414 萬家鑫耀純債A 1.0438 1.0952 1.0421 1.0935 0.0017 0.16%
2025-05-12 016414 萬家鑫耀純債A 1.0421 1.0935 1.0448 1.0962 -0.0027 -0.26%
2025-05-09 016414 萬家鑫耀純債A 1.0448 1.0962 1.0444 1.0958 0.0004 0.04%
2025-05-08 016414 萬家鑫耀純債A 1.0444 1.0958 1.0430 1.0944 0.0014 0.13%
2025-05-07 016414 萬家鑫耀純債A 1.0430 1.0944 1.0436 1.0950 -0.0006 -0.06%
2025-05-06 016414 萬家鑫耀純債A 1.0436 1.0950 1.0436 1.0950 0.0000 0.00%
2025-04-30 016414 萬家鑫耀純債A 1.0436 1.0950 1.0428 1.0942 0.0008 0.08%
2025-04-29 016414 萬家鑫耀純債A 1.0428 1.0942 1.0414 1.0928 0.0014 0.13%
2025-04-28 016414 萬家鑫耀純債A 1.0414 1.0928 1.0406 1.0920 0.0008 0.08%
2025-04-25 016414 萬家鑫耀純債A 1.0406 1.0920 1.0404 1.0918 0.0002 0.02%
2025-04-24 016414 萬家鑫耀純債A 1.0404 1.0918 1.0407 1.0921 -0.0003 -0.03%
2025-04-23 016414 萬家鑫耀純債A 1.0407 1.0921 1.0413 1.0927 -0.0006 -0.06%
2025-04-22 016414 萬家鑫耀純債A 1.0413 1.0927 1.0408 1.0922 0.0005 0.05%
2025-04-21 016414 萬家鑫耀純債A 1.0408 1.0922 1.0414 1.0928 -0.0006 -0.06%
2025-04-18 016414 萬家鑫耀純債A 1.0414 1.0928 1.0413 1.0927 0.0001 0.01%
2025-04-17 016414 萬家鑫耀純債A 1.0413 1.0927 1.0417 1.0931 -0.0004 -0.04%
2025-04-16 016414 萬家鑫耀純債A 1.0417 1.0931 1.0413 1.0927 0.0004 0.04%
2025-04-15 016414 萬家鑫耀純債A 1.0413 1.0927 1.0414 1.0928 -0.0001 -0.01%
2025-04-14 016414 萬家鑫耀純債A 1.0414 1.0928 1.0413 1.0927 0.0001 0.01%
2025-04-11 016414 萬家鑫耀純債A 1.0413 1.0927 1.0409 1.0923 0.0004 0.04%
2025-04-10 016414 萬家鑫耀純債A 1.0409 1.0923 1.0404 1.0918 0.0005 0.05%
2025-04-09 016414 萬家鑫耀純債A 1.0404 1.0918 1.0401 1.0915 0.0003 0.03%
2025-04-08 016414 萬家鑫耀純債A 1.0401 1.0915 1.0420 1.0934 -0.0019 -0.18%
2025-04-07 016414 萬家鑫耀純債A 1.0420 1.0934 1.0394 1.0908 0.0026 0.25%
2025-04-03 016414 萬家鑫耀純債A 1.0394 1.0908 1.0368 1.0882 0.0026 0.25%
2025-04-02 016414 萬家鑫耀純債A 1.0368 1.0882 1.0362 1.0876 0.0006 0.06%
2025-04-01 016414 萬家鑫耀純債A 1.0362 1.0876 1.0364 1.0878 -0.0002 -0.02%
2025-03-31 016414 萬家鑫耀純債A 1.0364 1.0878 1.0363 1.0877 0.0001 0.01%
2025-03-28 016414 萬家鑫耀純債A 1.0363 1.0877 1.0362 1.0876 0.0001 0.01%
2025-03-27 016414 萬家鑫耀純債A 1.0362 1.0876 1.0363 1.0877 -0.0001 -0.01%
2025-03-26 016414 萬家鑫耀純債A 1.0363 1.0877 1.0358 1.0872 0.0005 0.05%
2025-03-25 016414 萬家鑫耀純債A 1.0358 1.0872 1.0357 1.0871 0.0001 0.01%
2025-03-24 016414 萬家鑫耀純債A 1.0357 1.0871 1.0355 1.0869 0.0002 0.02%
2025-03-21 016414 萬家鑫耀純債A 1.0355 1.0869 1.0357 1.0871 -0.0002 -0.02%
2025-03-20 016414 萬家鑫耀純債A 1.0357 1.0871 1.0349 1.0863 0.0008 0.08%
2025-03-19 016414 萬家鑫耀純債A 1.0349 1.0863 1.0346 1.0860 0.0003 0.03%
2025-03-18 016414 萬家鑫耀純債A 1.0346 1.0860 1.0343 1.0857 0.0003 0.03%
2025-03-17 016414 萬家鑫耀純債A 1.0343 1.0857 1.0359 1.0873 -0.0016 -0.15%
2025-03-14 016414 萬家鑫耀純債A 1.0359 1.0873 1.0350 1.0864 0.0009 0.09%
2025-03-13 016414 萬家鑫耀純債A 1.0350 1.0864 1.0352 1.0866 -0.0002 -0.02%
2025-03-12 016414 萬家鑫耀純債A 1.0352 1.0866 1.0334 1.0848 0.0018 0.17%
2025-03-11 016414 萬家鑫耀純債A 1.0334 1.0848 1.0356 1.0870 -0.0022 -0.21%
2025-03-10 016414 萬家鑫耀純債A 1.0356 1.0870 1.0357 1.0871 -0.0001 -0.01%
2025-03-07 016414 萬家鑫耀純債A 1.0357 1.0871 1.0376 1.0890 -0.0019 -0.18%
2025-03-06 016414 萬家鑫耀純債A 1.0376 1.0890 1.0387 1.0901 -0.0011 -0.11%
2025-03-05 016414 萬家鑫耀純債A 1.0387 1.0901 1.0384 1.0898 0.0003 0.03%
2025-03-04 016414 萬家鑫耀純債A 1.0384 1.0898 1.0388 1.0902 -0.0004 -0.04%
2025-03-03 016414 萬家鑫耀純債A 1.0388 1.0902 1.0368 1.0882 0.0020 0.19%
2025-02-28 016414 萬家鑫耀純債A 1.0368 1.0882 1.0360 1.0874 0.0008 0.08%
2025-02-27 016414 萬家鑫耀純債A 1.0360 1.0874 1.0372 1.0886 -0.0012 -0.12%
2025-02-26 016414 萬家鑫耀純債A 1.0372 1.0886 1.0371 1.0885 0.0001 0.01%
2025-02-25 016414 萬家鑫耀純債A 1.0371 1.0885 1.0365 1.0879 0.0006 0.06%
2025-02-24 016414 萬家鑫耀純債A 1.0365 1.0879 1.0386 1.0900 -0.0021 -0.20%
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%