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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
今年以來萬家鑫耀純債C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,萬家鑫耀純債C(016415)基金累計收益率-0.13%
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 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%
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%