萬家鑫耀純債C基金凈值查詢(016415)
今天最新凈值
1.0448
-0.0001 -0.0100%
2025-05-22
- 累計(jì)凈值：1.0963
- 成立日期：2022-09-16
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：30.9615億
- 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C(016415)基金累計(jì)收益率-0.05%
| 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 |
016415 |
萬家鑫耀純債C |
1.0449 |
1.0964 |
1.0448 |
1.0963 |
0.0001 |
0.01% |
| 2025-05-21 |
016415 |
萬家鑫耀純債C |
1.0448 |
1.0963 |
1.0449 |
1.0964 |
-0.0001 |
-0.01% |
| 2025-05-20 |
016415 |
萬家鑫耀純債C |
1.0449 |
1.0964 |
1.0450 |
1.0965 |
-0.0001 |
-0.01% |
| 2025-05-19 |
016415 |
萬家鑫耀純債C |
1.0450 |
1.0965 |
1.0444 |
1.0959 |
0.0006 |
0.06% |
| 2025-05-16 |
016415 |
萬家鑫耀純債C |
1.0444 |
1.0959 |
1.0445 |
1.0960 |
-0.0001 |
-0.01% |
| 2025-05-15 |
016415 |
萬家鑫耀純債C |
1.0445 |
1.0960 |
1.0450 |
1.0965 |
-0.0005 |
-0.05% |
| 2025-05-14 |
016415 |
萬家鑫耀純債C |
1.0450 |
1.0965 |
1.0453 |
1.0968 |
-0.0003 |
-0.03% |
| 2025-05-13 |
016415 |
萬家鑫耀純債C |
1.0453 |
1.0968 |
1.0436 |
1.0951 |
0.0017 |
0.16% |
| 2025-05-12 |
016415 |
萬家鑫耀純債C |
1.0436 |
1.0951 |
1.0463 |
1.0978 |
-0.0027 |
-0.26% |
| 2025-05-09 |
016415 |
萬家鑫耀純債C |
1.0463 |
1.0978 |
1.0459 |
1.0974 |
0.0004 |
0.04% |
|
|
| 2025-05-08 |
016415 |
萬家鑫耀純債C |
1.0459 |
1.0974 |
1.0445 |
1.0960 |
0.0014 |
0.13% |
| 2025-05-07 |
016415 |
萬家鑫耀純債C |
1.0445 |
1.0960 |
1.0452 |
1.0967 |
-0.0007 |
-0.07% |
| 2025-05-06 |
016415 |
萬家鑫耀純債C |
1.0452 |
1.0967 |
1.0452 |
1.0967 |
0.0000 |
0.00% |
| 2025-04-30 |
016415 |
萬家鑫耀純債C |
1.0452 |
1.0967 |
1.0444 |
1.0959 |
0.0008 |
0.08% |
| 2025-04-29 |
016415 |
萬家鑫耀純債C |
1.0444 |
1.0959 |
1.0430 |
1.0945 |
0.0014 |
0.13% |
| 2025-04-28 |
016415 |
萬家鑫耀純債C |
1.0430 |
1.0945 |
1.0423 |
1.0938 |
0.0007 |
0.07% |
| 2025-04-25 |
016415 |
萬家鑫耀純債C |
1.0423 |
1.0938 |
1.0421 |
1.0936 |
0.0002 |
0.02% |
| 2025-04-24 |
016415 |
萬家鑫耀純債C |
1.0421 |
1.0936 |
1.0423 |
1.0938 |
-0.0002 |
-0.02% |
| 2025-04-23 |
016415 |
萬家鑫耀純債C |
1.0423 |
1.0938 |
1.0430 |
1.0945 |
-0.0007 |
-0.07% |
| 2025-04-22 |
016415 |
萬家鑫耀純債C |
1.0430 |
1.0945 |
1.0425 |
1.0940 |
0.0005 |
0.05% |
| 2025-04-21 |
016415 |
萬家鑫耀純債C |
1.0425 |
1.0940 |
1.0431 |
1.0946 |
-0.0006 |
-0.06% |
| 2025-04-18 |
016415 |
萬家鑫耀純債C |
1.0431 |
1.0946 |
1.0430 |
1.0945 |
0.0001 |
0.01% |
| 2025-04-17 |
016415 |
萬家鑫耀純債C |
1.0430 |
1.0945 |
1.0434 |
1.0949 |
-0.0004 |
-0.04% |
| 2025-04-16 |
016415 |
萬家鑫耀純債C |
1.0434 |
1.0949 |
1.0430 |
1.0945 |
0.0004 |
0.04% |
| 2025-04-15 |
016415 |
萬家鑫耀純債C |
1.0430 |
1.0945 |
1.0431 |
1.0946 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
016415 |
萬家鑫耀純債C |
1.0431 |
1.0946 |
1.0431 |
1.0946 |
0.0000 |
0.00% |
| 2025-04-11 |
016415 |
萬家鑫耀純債C |
1.0431 |
1.0946 |
1.0427 |
1.0942 |
0.0004 |
0.04% |
| 2025-04-10 |
016415 |
萬家鑫耀純債C |
1.0427 |
1.0942 |
1.0421 |
1.0936 |
0.0006 |
0.06% |
| 2025-04-09 |
016415 |
萬家鑫耀純債C |
1.0421 |
1.0936 |
1.0419 |
1.0934 |
0.0002 |
0.02% |
| 2025-04-08 |
016415 |
萬家鑫耀純債C |
1.0419 |
1.0934 |
1.0439 |
1.0954 |
-0.0020 |
-0.19% |
| 2025-04-07 |
016415 |
萬家鑫耀純債C |
1.0439 |
1.0954 |
1.0413 |
1.0928 |
0.0026 |
0.25% |
| 2025-04-03 |
016415 |
萬家鑫耀純債C |
1.0413 |
1.0928 |
1.0387 |
1.0902 |
0.0026 |
0.25% |
| 2025-04-02 |
016415 |
萬家鑫耀純債C |
1.0387 |
1.0902 |
1.0381 |
1.0896 |
0.0006 |
0.06% |
| 2025-04-01 |
016415 |
萬家鑫耀純債C |
1.0381 |
1.0896 |
1.0383 |
1.0898 |
-0.0002 |
-0.02% |
| 2025-03-31 |
016415 |
萬家鑫耀純債C |
1.0383 |
1.0898 |
1.0382 |
1.0897 |
0.0001 |
0.01% |
| 2025-03-28 |
016415 |
萬家鑫耀純債C |
1.0382 |
1.0897 |
1.0382 |
1.0897 |
0.0000 |
0.00% |
| 2025-03-27 |
016415 |
萬家鑫耀純債C |
1.0382 |
1.0897 |
1.0383 |
1.0898 |
-0.0001 |
-0.01% |
| 2025-03-26 |
016415 |
萬家鑫耀純債C |
1.0383 |
1.0898 |
1.0377 |
1.0892 |
0.0006 |
0.06% |
| 2025-03-25 |
016415 |
萬家鑫耀純債C |
1.0377 |
1.0892 |
1.0377 |
1.0892 |
0.0000 |
0.00% |
| 2025-03-24 |
016415 |
萬家鑫耀純債C |
1.0377 |
1.0892 |
1.0375 |
1.0890 |
0.0002 |
0.02% |
| 2025-03-21 |
016415 |
萬家鑫耀純債C |
1.0375 |
1.0890 |
1.0377 |
1.0892 |
-0.0002 |
-0.02% |
| 2025-03-20 |
016415 |
萬家鑫耀純債C |
1.0377 |
1.0892 |
1.0369 |
1.0884 |
0.0008 |
0.08% |
| 2025-03-19 |
016415 |
萬家鑫耀純債C |
1.0369 |
1.0884 |
1.0366 |
1.0881 |
0.0003 |
0.03% |
| 2025-03-18 |
016415 |
萬家鑫耀純債C |
1.0366 |
1.0881 |
1.0363 |
1.0878 |
0.0003 |
0.03% |
| 2025-03-17 |
016415 |
萬家鑫耀純債C |
1.0363 |
1.0878 |
1.0379 |
1.0894 |
-0.0016 |
-0.15% |
| 2025-03-14 |
016415 |
萬家鑫耀純債C |
1.0379 |
1.0894 |
1.0371 |
1.0886 |
0.0008 |
0.08% |
| 2025-03-13 |
016415 |
萬家鑫耀純債C |
1.0371 |
1.0886 |
1.0372 |
1.0887 |
-0.0001 |
-0.01% |
| 2025-03-12 |
016415 |
萬家鑫耀純債C |
1.0372 |
1.0887 |
1.0355 |
1.0870 |
0.0017 |
0.16% |
| 2025-03-11 |
016415 |
萬家鑫耀純債C |
1.0355 |
1.0870 |
1.0376 |
1.0891 |
-0.0021 |
-0.20% |
| 2025-03-10 |
016415 |
萬家鑫耀純債C |
1.0376 |
1.0891 |
1.0378 |
1.0893 |
-0.0002 |
-0.02% |
| 2025-03-07 |
016415 |
萬家鑫耀純債C |
1.0378 |
1.0893 |
1.0397 |
1.0912 |
-0.0019 |
-0.18% |
| 2025-03-06 |
016415 |
萬家鑫耀純債C |
1.0397 |
1.0912 |
1.0409 |
1.0924 |
-0.0012 |
-0.12% |
| 2025-03-05 |
016415 |
萬家鑫耀純債C |
1.0409 |
1.0924 |
1.0405 |
1.0920 |
0.0004 |
0.04% |
| 2025-03-04 |
016415 |
萬家鑫耀純債C |
1.0405 |
1.0920 |
1.0409 |
1.0924 |
-0.0004 |
-0.04% |
| 2025-03-03 |
016415 |
萬家鑫耀純債C |
1.0409 |
1.0924 |
1.0390 |
1.0905 |
0.0019 |
0.18% |
| 2025-02-28 |
016415 |
萬家鑫耀純債C |
1.0390 |
1.0905 |
1.0382 |
1.0897 |
0.0008 |
0.08% |
| 2025-02-27 |
016415 |
萬家鑫耀純債C |
1.0382 |
1.0897 |
1.0394 |
1.0909 |
-0.0012 |
-0.12% |
| 2025-02-26 |
016415 |
萬家鑫耀純債C |
1.0394 |
1.0909 |
1.0393 |
1.0908 |
0.0001 |
0.01% |
| 2025-02-25 |
016415 |
萬家鑫耀純債C |
1.0393 |
1.0908 |
1.0388 |
1.0903 |
0.0005 |
0.05% |
| 2025-02-24 |
016415 |
萬家鑫耀純債C |
1.0388 |
1.0903 |
1.0408 |
1.0923 |
-0.0020 |
-0.19% |
