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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C基金凈值查詢(016415)

今天最新凈值 1.0449 0.0001 0.0100% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.0964
  • 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
近一年萬家鑫耀純債C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,萬家鑫耀純債C(016415)基金累計收益率3.73%
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 當日增長值 當日增長率
2025-05-23 016415 萬家鑫耀純債C 1.0449 1.0964 1.0449 1.0964 0.0000 0.00%
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%
2025-02-21 016415 萬家鑫耀純債C 1.0408 1.0923 1.0423 1.0938 -0.0015 -0.14%
2025-02-20 016415 萬家鑫耀純債C 1.0423 1.0938 1.0438 1.0953 -0.0015 -0.14%
2025-02-19 016415 萬家鑫耀純債C 1.0438 1.0953 1.0429 1.0944 0.0009 0.09%
2025-02-18 016415 萬家鑫耀純債C 1.0429 1.0944 1.0439 1.0954 -0.0010 -0.10%
2025-02-17 016415 萬家鑫耀純債C 1.0439 1.0954 1.0449 1.0964 -0.0010 -0.10%
2025-02-14 016415 萬家鑫耀純債C 1.0449 1.0964 1.0461 1.0976 -0.0012 -0.11%
2025-02-13 016415 萬家鑫耀純債C 1.0461 1.0976 1.0464 1.0979 -0.0003 -0.03%
2025-02-12 016415 萬家鑫耀純債C 1.0464 1.0979 1.0467 1.0982 -0.0003 -0.03%
2025-02-11 016415 萬家鑫耀純債C 1.0467 1.0982 1.0466 1.0981 0.0001 0.01%
2025-02-10 016415 萬家鑫耀純債C 1.0466 1.0981 1.0481 1.0996 -0.0015 -0.14%
2025-02-07 016415 萬家鑫耀純債C 1.0481 1.0996 1.0484 1.0999 -0.0003 -0.03%
2025-02-06 016415 萬家鑫耀純債C 1.0484 1.0999 1.0469 1.0984 0.0015 0.14%
2025-02-05 016415 萬家鑫耀純債C 1.0469 1.0984 1.0460 1.0975 0.0009 0.09%
2025-01-27 016415 萬家鑫耀純債C 1.0460 1.0975 1.0442 1.0957 0.0018 0.17%
2025-01-22 016415 萬家鑫耀純債C 1.0451 1.0966 1.0452 1.0967 -0.0001 -0.01%
2025-01-14 016415 萬家鑫耀純債C 1.0455 1.0970 1.0444 1.0959 0.0011 0.11%
2025-01-13 016415 萬家鑫耀純債C 1.0444 1.0959 1.0458 1.0973 -0.0014 -0.13%
2025-01-10 016415 萬家鑫耀純債C 1.0458 1.0973 1.0458 1.0973 0.0000 0.00%
2025-01-09 016415 萬家鑫耀純債C 1.0458 1.0973 1.0471 1.0986 -0.0013 -0.12%
2025-01-08 016415 萬家鑫耀純債C 1.0471 1.0986 1.0476 1.0991 -0.0005 -0.05%
2025-01-07 016415 萬家鑫耀純債C 1.0476 1.0991 1.0486 1.1001 -0.0010 -0.10%
2025-01-06 016415 萬家鑫耀純債C 1.0486 1.1001 1.0482 1.0997 0.0004 0.04%
2025-01-03 016415 萬家鑫耀純債C 1.0482 1.0997 1.0476 1.0991 0.0006 0.06%
2025-01-02 016415 萬家鑫耀純債C 1.0476 1.0991 1.0458 1.0973 0.0018 0.17%
2024-12-31 016415 萬家鑫耀純債C 1.0458 1.0973 1.0449 1.0964 0.0009 0.09%
2024-12-26 016415 萬家鑫耀純債C 1.0437 1.0952 1.0426 1.0941 0.0011 0.11%
2024-12-25 016415 萬家鑫耀純債C 1.0426 1.0941 1.0441 1.0956 -0.0015 -0.14%
2024-12-24 016415 萬家鑫耀純債C 1.0441 1.0956 1.0448 1.0963 -0.0007 -0.07%
2024-12-23 016415 萬家鑫耀純債C 1.0448 1.0963 1.0443 1.0958 0.0005 0.05%
2024-12-20 016415 萬家鑫耀純債C 1.0443 1.0958 1.0421 1.0936 0.0022 0.21%
2024-12-19 016415 萬家鑫耀純債C 1.0421 1.0936 1.0411 1.0926 0.0010 0.10%
2024-12-18 016415 萬家鑫耀純債C 1.0411 1.0926 1.0421 1.0936 -0.0010 -0.10%
2024-12-17 016415 萬家鑫耀純債C 1.0421 1.0936 1.0425 1.0940 -0.0004 -0.04%
2024-12-16 016415 萬家鑫耀純債C 1.0425 1.0940 1.0406 1.0921 0.0019 0.18%
2024-12-13 016415 萬家鑫耀純債C 1.0406 1.0921 1.0382 1.0897 0.0024 0.23%
2024-12-12 016415 萬家鑫耀純債C 1.0382 1.0897 1.0374 1.0889 0.0008 0.08%
2024-12-11 016415 萬家鑫耀純債C 1.0374 1.0889 1.0368 1.0883 0.0006 0.06%
2024-12-10 016415 萬家鑫耀純債C 1.0368 1.0883 1.0334 1.0849 0.0034 0.33%
2024-12-09 016415 萬家鑫耀純債C 1.0334 1.0849 1.0319 1.0834 0.0015 0.15%
2024-12-06 016415 萬家鑫耀純債C 1.0319 1.0834 1.0323 1.0838 -0.0004 -0.04%
2024-12-05 016415 萬家鑫耀純債C 1.0323 1.0838 1.0319 1.0834 0.0004 0.04%
2024-12-04 016415 萬家鑫耀純債C 1.0319 1.0834 1.0306 1.0821 0.0013 0.13%
2024-12-03 016415 萬家鑫耀純債C 1.0306 1.0821 1.0307 1.0822 -0.0001 -0.01%
2024-12-02 016415 萬家鑫耀純債C 1.0307 1.0822 1.0283 1.0798 0.0024 0.23%
2024-11-29 016415 萬家鑫耀純債C 1.0283 1.0798 1.0273 1.0788 0.0010 0.10%
2024-11-28 016415 萬家鑫耀純債C 1.0273 1.0788 1.0265 1.0780 0.0008 0.08%
2024-11-27 016415 萬家鑫耀純債C 1.0265 1.0780 1.0265 1.0780 0.0000 0.00%
2024-11-26 016415 萬家鑫耀純債C 1.0265 1.0780 1.0264 1.0779 0.0001 0.01%
2024-11-25 016415 萬家鑫耀純債C 1.0264 1.0779 1.0258 1.0773 0.0006 0.06%
2024-11-22 016415 萬家鑫耀純債C 1.0258 1.0773 1.0259 1.0774 -0.0001 -0.01%
2024-11-21 016415 萬家鑫耀純債C 1.0259 1.0774 1.0252 1.0767 0.0007 0.07%
2024-11-20 016415 萬家鑫耀純債C 1.0252 1.0767 1.0253 1.0768 -0.0001 -0.01%
2024-11-19 016415 萬家鑫耀純債C 1.0253 1.0768 1.0250 1.0765 0.0003 0.03%
2024-11-18 016415 萬家鑫耀純債C 1.0250 1.0765 1.0254 1.0769 -0.0004 -0.04%
2024-11-15 016415 萬家鑫耀純債C 1.0254 1.0769 1.0253 1.0768 0.0001 0.01%
2024-11-14 016415 萬家鑫耀純債C 1.0253 1.0768 1.0251 1.0766 0.0002 0.02%
2024-11-13 016415 萬家鑫耀純債C 1.0251 1.0766 1.0257 1.0772 -0.0006 -0.06%
2024-11-12 016415 萬家鑫耀純債C 1.0257 1.0772 1.0249 1.0764 0.0008 0.08%
2024-11-11 016415 萬家鑫耀純債C 1.0249 1.0764 1.0244 1.0759 0.0005 0.05%
2024-11-08 016415 萬家鑫耀純債C 1.0244 1.0759 1.0243 1.0758 0.0001 0.01%
2024-11-07 016415 萬家鑫耀純債C 1.0243 1.0758 1.0237 1.0752 0.0006 0.06%
2024-11-06 016415 萬家鑫耀純債C 1.0237 1.0752 1.0239 1.0754 -0.0002 -0.02%
2024-11-05 016415 萬家鑫耀純債C 1.0239 1.0754 1.0235 1.0750 0.0004 0.04%
2024-11-04 016415 萬家鑫耀純債C 1.0235 1.0750 1.0234 1.0749 0.0001 0.01%
2024-11-01 016415 萬家鑫耀純債C 1.0234 1.0749 1.0227 1.0742 0.0007 0.07%
2024-10-31 016415 萬家鑫耀純債C 1.0227 1.0742 1.0223 1.0738 0.0004 0.04%
2024-10-30 016415 萬家鑫耀純債C 1.0223 1.0738 1.0223 1.0738 0.0000 0.00%
2024-10-29 016415 萬家鑫耀純債C 1.0223 1.0738 1.0221 1.0736 0.0002 0.02%
2024-10-28 016415 萬家鑫耀純債C 1.0221 1.0736 1.0219 1.0734 0.0002 0.02%
2024-10-25 016415 萬家鑫耀純債C 1.0219 1.0734 1.0214 1.0729 0.0005 0.05%
2024-10-24 016415 萬家鑫耀純債C 1.0214 1.0729 1.0216 1.0731 -0.0002 -0.02%
2024-10-23 016415 萬家鑫耀純債C 1.0216 1.0731 1.0218 1.0733 -0.0002 -0.02%
2024-10-22 016415 萬家鑫耀純債C 1.0218 1.0733 1.0229 1.0744 -0.0011 -0.11%
2024-10-21 016415 萬家鑫耀純債C 1.0229 1.0744 1.0228 1.0743 0.0001 0.01%
2024-10-18 016415 萬家鑫耀純債C 1.0228 1.0743 1.0236 1.0751 -0.0008 -0.08%
2024-10-17 016415 萬家鑫耀純債C 1.0236 1.0751 1.0225 1.0740 0.0011 0.11%
2024-10-16 016415 萬家鑫耀純債C 1.0225 1.0740 1.0231 1.0746 -0.0006 -0.06%
2024-10-15 016415 萬家鑫耀純債C 1.0231 1.0746 1.0227 1.0742 0.0004 0.04%
2024-10-14 016415 萬家鑫耀純債C 1.0227 1.0742 1.0220 1.0735 0.0007 0.07%
2024-10-11 016415 萬家鑫耀純債C 1.0220 1.0735 1.0212 1.0727 0.0008 0.08%
2024-10-10 016415 萬家鑫耀純債C 1.0212 1.0727 1.0192 1.0707 0.0020 0.20%
2024-10-09 016415 萬家鑫耀純債C 1.0192 1.0707 1.0187 1.0702 0.0005 0.05%
2024-10-08 016415 萬家鑫耀純債C 1.0187 1.0702 1.0203 1.0718 -0.0016 -0.16%
2024-09-30 016415 萬家鑫耀純債C 1.0203 1.0718 1.0208 1.0723 -0.0005 -0.05%
2024-09-27 016415 萬家鑫耀純債C 1.0208 1.0723 1.0241 1.0756 -0.0033 -0.32%
2024-09-26 016415 萬家鑫耀純債C 1.0241 1.0756 1.0250 1.0765 -0.0009 -0.09%
2024-09-25 016415 萬家鑫耀純債C 1.0250 1.0765 1.0227 1.0742 0.0023 0.22%
2024-09-24 016415 萬家鑫耀純債C 1.0227 1.0742 1.0234 1.0749 -0.0007 -0.07%
2024-09-23 016415 萬家鑫耀純債C 1.0234 1.0749 1.0232 1.0747 0.0002 0.02%
2024-09-20 016415 萬家鑫耀純債C 1.0232 1.0747 1.0230 1.0745 0.0002 0.02%
2024-09-19 016415 萬家鑫耀純債C 1.0230 1.0745 1.0231 1.0746 -0.0001 -0.01%
2024-09-18 016415 萬家鑫耀純債C 1.0231 1.0746 1.0219 1.0734 0.0012 0.12%
2024-09-13 016415 萬家鑫耀純債C 1.0219 1.0734 1.0216 1.0731 0.0003 0.03%
2024-09-12 016415 萬家鑫耀純債C 1.0216 1.0731 1.0214 1.0729 0.0002 0.02%
2024-09-11 016415 萬家鑫耀純債C 1.0214 1.0729 1.0205 1.0720 0.0009 0.09%
2024-09-10 016415 萬家鑫耀純債C 1.0205 1.0720 1.0202 1.0717 0.0003 0.03%
2024-09-09 016415 萬家鑫耀純債C 1.0202 1.0717 1.0197 1.0712 0.0005 0.05%
2024-09-06 016415 萬家鑫耀純債C 1.0197 1.0712 1.0196 1.0711 0.0001 0.01%
2024-09-05 016415 萬家鑫耀純債C 1.0196 1.0711 1.0195 1.0710 0.0001 0.01%
2024-09-04 016415 萬家鑫耀純債C 1.0195 1.0710 1.0194 1.0709 0.0001 0.01%
2024-09-03 016415 萬家鑫耀純債C 1.0194 1.0709 1.0188 1.0703 0.0006 0.06%
2024-09-02 016415 萬家鑫耀純債C 1.0188 1.0703 1.0176 1.0691 0.0012 0.12%
2024-08-30 016415 萬家鑫耀純債C 1.0176 1.0691 1.0174 1.0689 0.0002 0.02%
2024-08-29 016415 萬家鑫耀純債C 1.0174 1.0689 1.0175 1.0690 -0.0001 -0.01%
2024-08-28 016415 萬家鑫耀純債C 1.0175 1.0690 1.0167 1.0682 0.0008 0.08%
2024-08-27 016415 萬家鑫耀純債C 1.0167 1.0682 1.0176 1.0691 -0.0009 -0.09%
2024-08-26 016415 萬家鑫耀純債C 1.0176 1.0691 1.0179 1.0694 -0.0003 -0.03%
2024-08-23 016415 萬家鑫耀純債C 1.0179 1.0694 1.0175 1.0690 0.0004 0.04%
2024-08-22 016415 萬家鑫耀純債C 1.0175 1.0690 1.0173 1.0688 0.0002 0.02%
2024-08-21 016415 萬家鑫耀純債C 1.0173 1.0688 1.0174 1.0689 -0.0001 -0.01%
2024-08-20 016415 萬家鑫耀純債C 1.0174 1.0689 1.0175 1.0690 -0.0001 -0.01%
2024-08-19 016415 萬家鑫耀純債C 1.0175 1.0690 1.0172 1.0687 0.0003 0.03%
2024-08-16 016415 萬家鑫耀純債C 1.0172 1.0687 1.0174 1.0689 -0.0002 -0.02%
2024-08-15 016415 萬家鑫耀純債C 1.0174 1.0689 1.0183 1.0698 -0.0009 -0.09%
2024-08-14 016415 萬家鑫耀純債C 1.0183 1.0698 1.0175 1.0690 0.0008 0.08%
2024-08-13 016415 萬家鑫耀純債C 1.0175 1.0690 1.0160 1.0675 0.0015 0.15%
2024-08-12 016415 萬家鑫耀純債C 1.0160 1.0675 1.0181 1.0696 -0.0021 -0.21%
2024-08-09 016415 萬家鑫耀純債C 1.0181 1.0696 1.0188 1.0703 -0.0007 -0.07%
2024-08-08 016415 萬家鑫耀純債C 1.0188 1.0703 1.0199 1.0714 -0.0011 -0.11%
2024-08-07 016415 萬家鑫耀純債C 1.0199 1.0714 1.0197 1.0712 0.0002 0.02%
2024-08-06 016415 萬家鑫耀純債C 1.0197 1.0712 1.0202 1.0717 -0.0005 -0.05%
2024-08-05 016415 萬家鑫耀純債C 1.0202 1.0717 1.0197 1.0712 0.0005 0.05%
2024-08-02 016415 萬家鑫耀純債C 1.0197 1.0712 1.0194 1.0709 0.0003 0.03%
2024-07-31 016415 萬家鑫耀純債C 1.0187 1.0702 1.0181 1.0696 0.0006 0.06%
2024-07-30 016415 萬家鑫耀純債C 1.0181 1.0696 1.0177 1.0692 0.0004 0.04%
2024-07-29 016415 萬家鑫耀純債C 1.0177 1.0692 1.0170 1.0685 0.0007 0.07%
2024-07-26 016415 萬家鑫耀純債C 1.0170 1.0685 1.0165 1.0680 0.0005 0.05%
2024-07-25 016415 萬家鑫耀純債C 1.0165 1.0680 1.0161 1.0676 0.0004 0.04%
2024-07-24 016415 萬家鑫耀純債C 1.0161 1.0676 1.0161 1.0676 0.0000 0.00%
2024-07-23 016415 萬家鑫耀純債C 1.0161 1.0676 1.0152 1.0667 0.0009 0.09%
2024-07-22 016415 萬家鑫耀純債C 1.0152 1.0667 1.0136 1.0651 0.0016 0.16%
2024-07-19 016415 萬家鑫耀純債C 1.0136 1.0651 1.0134 1.0649 0.0002 0.02%
2024-07-18 016415 萬家鑫耀純債C 1.0134 1.0649 1.0136 1.0651 -0.0002 -0.02%
2024-07-17 016415 萬家鑫耀純債C 1.0136 1.0651 1.0135 1.0650 0.0001 0.01%
2024-07-16 016415 萬家鑫耀純債C 1.0135 1.0650 1.0134 1.0649 0.0001 0.01%
2024-07-15 016415 萬家鑫耀純債C 1.0134 1.0649 1.0129 1.0644 0.0005 0.05%
2024-07-12 016415 萬家鑫耀純債C 1.0129 1.0644 1.0126 1.0641 0.0003 0.03%
2024-07-11 016415 萬家鑫耀純債C 1.0126 1.0641 1.0122 1.0637 0.0004 0.04%
2024-07-10 016415 萬家鑫耀純債C 1.0122 1.0637 1.0121 1.0636 0.0001 0.01%
2024-07-09 016415 萬家鑫耀純債C 1.0121 1.0636 1.0115 1.0630 0.0006 0.06%
2024-07-08 016415 萬家鑫耀純債C 1.0115 1.0630 1.0123 1.0638 -0.0008 -0.08%
2024-07-05 016415 萬家鑫耀純債C 1.0123 1.0638 1.0130 1.0645 -0.0007 -0.07%
2024-07-04 016415 萬家鑫耀純債C 1.0130 1.0645 1.0132 1.0647 -0.0002 -0.02%
2024-07-03 016415 萬家鑫耀純債C 1.0132 1.0647 1.0128 1.0643 0.0004 0.04%
2024-07-02 016415 萬家鑫耀純債C 1.0128 1.0643 1.0116 1.0631 0.0012 0.12%
2024-07-01 016415 萬家鑫耀純債C 1.0116 1.0631 1.0131 1.0646 -0.0015 -0.15%
2024-06-28 016415 萬家鑫耀純債C 1.0131 1.0646 1.0131 1.0646 0.0000 0.00%
2024-06-27 016415 萬家鑫耀純債C 1.0131 1.0646 1.0124 1.0639 0.0007 0.07%
2024-06-26 016415 萬家鑫耀純債C 1.0124 1.0639 1.0120 1.0635 0.0004 0.04%
2024-06-25 016415 萬家鑫耀純債C 1.0120 1.0635 1.0113 1.0628 0.0007 0.07%
2024-06-24 016415 萬家鑫耀純債C 1.0113 1.0628 1.0108 1.0623 0.0005 0.05%
2024-06-21 016415 萬家鑫耀純債C 1.0108 1.0623 1.0112 1.0627 -0.0004 -0.04%
2024-06-20 016415 萬家鑫耀純債C 1.0112 1.0627 1.0110 1.0625 0.0002 0.02%
2024-06-19 016415 萬家鑫耀純債C 1.0110 1.0625 1.0103 1.0618 0.0007 0.07%
2024-06-18 016415 萬家鑫耀純債C 1.0103 1.0618 1.0099 1.0614 0.0004 0.04%
2024-06-17 016415 萬家鑫耀純債C 1.0099 1.0614 1.0100 1.0615 -0.0001 -0.01%
2024-06-14 016415 萬家鑫耀純債C 1.0100 1.0615 1.0097 1.0612 0.0003 0.03%
2024-06-13 016415 萬家鑫耀純債C 1.0097 1.0612 1.0097 1.0612 0.0000 0.00%
2024-06-12 016415 萬家鑫耀純債C 1.0097 1.0612 1.0411 1.0614 -0.0002 -0.02%
2024-06-11 016415 萬家鑫耀純債C 1.0411 1.0614 1.0408 1.0611 0.0003 0.03%
2024-06-07 016415 萬家鑫耀純債C 1.0408 1.0611 1.0409 1.0612 -0.0001 -0.01%
2024-06-06 016415 萬家鑫耀純債C 1.0409 1.0612 1.0408 1.0611 0.0001 0.01%
2024-06-05 016415 萬家鑫耀純債C 1.0408 1.0611 1.0403 1.0606 0.0005 0.05%
2024-06-04 016415 萬家鑫耀純債C 1.0403 1.0606 1.0400 1.0603 0.0003 0.03%
2024-06-03 016415 萬家鑫耀純債C 1.0400 1.0603 1.0394 1.0597 0.0006 0.06%
2024-05-31 016415 萬家鑫耀純債C 1.0394 1.0597 1.0394 1.0597 0.0000 0.00%
2024-05-30 016415 萬家鑫耀純債C 1.0394 1.0597 1.0392 1.0595 0.0002 0.02%
2024-05-29 016415 萬家鑫耀純債C 1.0392 1.0595 1.0390 1.0593 0.0002 0.02%
2024-05-28 016415 萬家鑫耀純債C 1.0390 1.0593 1.0388 1.0591 0.0002 0.02%
2024-05-27 016415 萬家鑫耀純債C 1.0388 1.0591 1.0387 1.0590 0.0001 0.01%
2024-05-24 016415 萬家鑫耀純債C 1.0387 1.0590 1.0388 1.0591 -0.0001 -0.01%
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%