搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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 1.0448 -0.0001 -0.0100% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0963
  • 成立日期：2022-09-16
  • 基金類型：債券型-長(zhǎng)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
近半年萬家鑫耀純債C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,萬家鑫耀純債C(016415)基金累計(jì)收益率1.85%
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(zhǎng)值 當(dāng)日增長(zhǎng)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%
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%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
華寶寶瑞一年定開債券 1.1230 0.04%
華寶寶泓債券 1.0918 0.02%
華寶寶隆債券A 1.0861 0.01%
華寶寶隆債券C 1.0846 0.01%
華寶寶利債券 1.0096 0.00%
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%