万家鑫丰纯债C(万家鑫丰C)基金净值查询(004080)
今天最新净值
1.1200
0.0003 0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3673
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：1.9184亿
- 最近资产：2.05亿
- 基金公司：万家基金
- 基金经理：石东 孙佳佳
近一年,万家鑫丰纯债C(004080)基金累计收益率3.88%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
004080 |
万家鑫丰纯债C |
1.1203 |
1.3676 |
1.1200 |
1.3673 |
0.0003 |
0.03% |
| 2026-09-15 |
004080 |
万家鑫丰纯债C |
1.1200 |
1.3673 |
1.1197 |
1.3670 |
0.0003 |
0.03% |
| 2026-09-14 |
004080 |
万家鑫丰纯债C |
1.1197 |
1.3670 |
1.1196 |
1.3669 |
0.0001 |
0.01% |
| 2026-09-11 |
004080 |
万家鑫丰纯债C |
1.1196 |
1.3669 |
1.1198 |
1.3671 |
-0.0002 |
-0.02% |
| 2026-09-10 |
004080 |
万家鑫丰纯债C |
1.1198 |
1.3671 |
1.1198 |
1.3671 |
0.0000 |
0.00% |
| 2026-09-09 |
004080 |
万家鑫丰纯债C |
1.1198 |
1.3671 |
1.1197 |
1.3670 |
0.0001 |
0.01% |
| 2026-09-08 |
004080 |
万家鑫丰纯债C |
1.1197 |
1.3670 |
1.1197 |
1.3670 |
0.0000 |
0.00% |
| 2026-09-07 |
004080 |
万家鑫丰纯债C |
1.1197 |
1.3670 |
1.1195 |
1.3668 |
0.0002 |
0.02% |
| 2026-09-04 |
004080 |
万家鑫丰纯债C |
1.1195 |
1.3668 |
1.1194 |
1.3667 |
0.0001 |
0.01% |
| 2026-09-03 |
004080 |
万家鑫丰纯债C |
1.1194 |
1.3667 |
1.1190 |
1.3663 |
0.0004 |
0.04% |
|
|
| 2026-09-02 |
004080 |
万家鑫丰纯债C |
1.1190 |
1.3663 |
1.1191 |
1.3664 |
-0.0001 |
-0.01% |
| 2026-09-01 |
004080 |
万家鑫丰纯债C |
1.1191 |
1.3664 |
1.1181 |
1.3654 |
0.0010 |
0.09% |
| 2026-08-31 |
004080 |
万家鑫丰纯债C |
1.1181 |
1.3654 |
1.1177 |
1.3650 |
0.0004 |
0.04% |
| 2026-08-28 |
004080 |
万家鑫丰纯债C |
1.1177 |
1.3650 |
1.1177 |
1.3650 |
0.0000 |
0.00% |
| 2026-08-27 |
004080 |
万家鑫丰纯债C |
1.1177 |
1.3650 |
1.1182 |
1.3655 |
-0.0005 |
-0.04% |
| 2026-08-26 |
004080 |
万家鑫丰纯债C |
1.1182 |
1.3655 |
1.1184 |
1.3657 |
-0.0002 |
-0.02% |
| 2026-08-25 |
004080 |
万家鑫丰纯债C |
1.1184 |
1.3657 |
1.1184 |
1.3657 |
0.0000 |
0.00% |
| 2026-08-24 |
004080 |
万家鑫丰纯债C |
1.1184 |
1.3657 |
1.1176 |
1.3649 |
0.0008 |
0.07% |
| 2026-08-21 |
004080 |
万家鑫丰纯债C |
1.1176 |
1.3649 |
1.1178 |
1.3651 |
-0.0002 |
-0.02% |
| 2026-08-20 |
004080 |
万家鑫丰纯债C |
1.1178 |
1.3651 |
1.1181 |
1.3654 |
-0.0003 |
-0.03% |
| 2026-08-19 |
004080 |
万家鑫丰纯债C |
1.1181 |
1.3654 |
1.1188 |
1.3661 |
-0.0007 |
-0.06% |
| 2026-08-18 |
004080 |
万家鑫丰纯债C |
1.1188 |
1.3661 |
1.1180 |
1.3653 |
0.0008 |
0.07% |
| 2026-08-17 |
004080 |
万家鑫丰纯债C |
1.1180 |
1.3653 |
1.1177 |
1.3650 |
0.0003 |
0.03% |
| 2026-08-14 |
004080 |
万家鑫丰纯债C |
1.1177 |
1.3650 |
1.1177 |
1.3650 |
0.0000 |
0.00% |
| 2026-08-13 |
004080 |
万家鑫丰纯债C |
1.1177 |
1.3650 |
1.1167 |
1.3640 |
0.0010 |
0.09% |
|
|
| 2026-08-12 |
004080 |
万家鑫丰纯债C |
1.1167 |
1.3640 |
1.1167 |
1.3640 |
0.0000 |
0.00% |
| 2026-08-11 |
004080 |
万家鑫丰纯债C |
1.1167 |
1.3640 |
1.1167 |
1.3640 |
0.0000 |
0.00% |
| 2026-08-10 |
004080 |
万家鑫丰纯债C |
1.1167 |
1.3640 |
1.1166 |
1.3639 |
0.0001 |
0.01% |
| 2026-08-07 |
004080 |
万家鑫丰纯债C |
1.1166 |
1.3639 |
1.1166 |
1.3639 |
0.0000 |
0.00% |
| 2026-08-06 |
004080 |
万家鑫丰纯债C |
1.1166 |
1.3639 |
1.1165 |
1.3638 |
0.0001 |
0.01% |
| 2026-08-05 |
004080 |
万家鑫丰纯债C |
1.1165 |
1.3638 |
1.1164 |
1.3637 |
0.0001 |
0.01% |
| 2026-08-04 |
004080 |
万家鑫丰纯债C |
1.1164 |
1.3637 |
1.1163 |
1.3636 |
0.0001 |
0.01% |
| 2026-08-03 |
004080 |
万家鑫丰纯债C |
1.1163 |
1.3636 |
1.1163 |
1.3636 |
0.0000 |
0.00% |
| 2026-07-31 |
004080 |
万家鑫丰纯债C |
1.1163 |
1.3636 |
1.1159 |
1.3632 |
0.0004 |
0.04% |
| 2026-07-30 |
004080 |
万家鑫丰纯债C |
1.1159 |
1.3632 |
1.1143 |
1.3616 |
0.0016 |
0.14% |
| 2026-07-29 |
004080 |
万家鑫丰纯债C |
1.1143 |
1.3616 |
1.1147 |
1.3620 |
-0.0004 |
-0.04% |
| 2026-07-28 |
004080 |
万家鑫丰纯债C |
1.1147 |
1.3620 |
1.1146 |
1.3619 |
0.0001 |
0.01% |
| 2026-07-27 |
004080 |
万家鑫丰纯债C |
1.1146 |
1.3619 |
1.1145 |
1.3618 |
0.0001 |
0.01% |
| 2026-07-24 |
004080 |
万家鑫丰纯债C |
1.1145 |
1.3618 |
1.1137 |
1.3610 |
0.0008 |
0.07% |
| 2026-07-23 |
004080 |
万家鑫丰纯债C |
1.1137 |
1.3610 |
1.1135 |
1.3608 |
0.0002 |
0.02% |
| 2026-07-22 |
004080 |
万家鑫丰纯债C |
1.1135 |
1.3608 |
1.1123 |
1.3596 |
0.0012 |
0.11% |
| 2026-07-21 |
004080 |
万家鑫丰纯债C |
1.1123 |
1.3596 |
1.1122 |
1.3595 |
0.0001 |
0.01% |
| 2026-07-20 |
004080 |
万家鑫丰纯债C |
1.1122 |
1.3595 |
1.1121 |
1.3594 |
0.0001 |
0.01% |
| 2026-07-17 |
004080 |
万家鑫丰纯债C |
1.1121 |
1.3594 |
1.1120 |
1.3593 |
0.0001 |
0.01% |
| 2026-07-16 |
004080 |
万家鑫丰纯债C |
1.1120 |
1.3593 |
1.1121 |
1.3594 |
-0.0001 |
-0.01% |
| 2026-07-15 |
004080 |
万家鑫丰纯债C |
1.1121 |
1.3594 |
1.1120 |
1.3593 |
0.0001 |
0.01% |
| 2026-07-14 |
004080 |
万家鑫丰纯债C |
1.1120 |
1.3593 |
1.1120 |
1.3593 |
0.0000 |
0.00% |
| 2026-07-13 |
004080 |
万家鑫丰纯债C |
1.1120 |
1.3593 |
1.1121 |
1.3594 |
-0.0001 |
-0.01% |
| 2026-07-10 |
004080 |
万家鑫丰纯债C |
1.1121 |
1.3594 |
1.1121 |
1.3594 |
0.0000 |
0.00% |
| 2026-07-09 |
004080 |
万家鑫丰纯债C |
1.1121 |
1.3594 |
1.1121 |
1.3594 |
0.0000 |
0.00% |
| 2026-07-08 |
004080 |
万家鑫丰纯债C |
1.1121 |
1.3594 |
1.1121 |
1.3594 |
0.0000 |
0.00% |
| 2026-07-07 |
004080 |
万家鑫丰纯债C |
1.1121 |
1.3594 |
1.1121 |
1.3594 |
0.0000 |
0.00% |
| 2026-07-06 |
004080 |
万家鑫丰纯债C |
1.1121 |
1.3594 |
1.1118 |
1.3591 |
0.0003 |
0.03% |
| 2026-07-03 |
004080 |
万家鑫丰纯债C |
1.1118 |
1.3591 |
1.1119 |
1.3592 |
-0.0001 |
-0.01% |
| 2026-07-02 |
004080 |
万家鑫丰纯债C |
1.1119 |
1.3592 |
1.1118 |
1.3591 |
0.0001 |
0.01% |
| 2026-07-01 |
004080 |
万家鑫丰纯债C |
1.1118 |
1.3591 |
1.1123 |
1.3596 |
-0.0005 |
-0.04% |
| 2026-06-30 |
004080 |
万家鑫丰纯债C |
1.1123 |
1.3596 |
1.1127 |
1.3600 |
-0.0004 |
-0.04% |
| 2026-06-29 |
004080 |
万家鑫丰纯债C |
1.1127 |
1.3600 |
1.1118 |
1.3591 |
0.0009 |
0.08% |
| 2026-06-26 |
004080 |
万家鑫丰纯债C |
1.1118 |
1.3591 |
1.1115 |
1.3588 |
0.0003 |
0.03% |
| 2026-06-25 |
004080 |
万家鑫丰纯债C |
1.1115 |
1.3588 |
1.1102 |
1.3575 |
0.0013 |
0.12% |
| 2026-06-24 |
004080 |
万家鑫丰纯债C |
1.1102 |
1.3575 |
1.1101 |
1.3574 |
0.0001 |
0.01% |
| 2026-06-23 |
004080 |
万家鑫丰纯债C |
1.1101 |
1.3574 |
1.1102 |
1.3575 |
-0.0001 |
-0.01% |
| 2026-06-22 |
004080 |
万家鑫丰纯债C |
1.1102 |
1.3575 |
1.1101 |
1.3574 |
0.0001 |
0.01% |
| 2026-06-18 |
004080 |
万家鑫丰纯债C |
1.1101 |
1.3574 |
1.1100 |
1.3573 |
0.0001 |
0.01% |
| 2026-06-17 |
004080 |
万家鑫丰纯债C |
1.1100 |
1.3573 |
1.1099 |
1.3572 |
0.0001 |
0.01% |
| 2026-06-16 |
004080 |
万家鑫丰纯债C |
1.1099 |
1.3572 |
1.1097 |
1.3570 |
0.0002 |
0.02% |
| 2026-06-15 |
004080 |
万家鑫丰纯债C |
1.1097 |
1.3570 |
1.1096 |
1.3569 |
0.0001 |
0.01% |
| 2026-06-12 |
004080 |
万家鑫丰纯债C |
1.1096 |
1.3569 |
1.1084 |
1.3557 |
0.0012 |
0.11% |
| 2026-06-11 |
004080 |
万家鑫丰纯债C |
1.1084 |
1.3557 |
1.1070 |
1.3543 |
0.0014 |
0.13% |
| 2026-06-10 |
004080 |
万家鑫丰纯债C |
1.1070 |
1.3543 |
1.1082 |
1.3555 |
-0.0012 |
-0.11% |
| 2026-06-09 |
004080 |
万家鑫丰纯债C |
1.1082 |
1.3555 |
1.1084 |
1.3557 |
-0.0002 |
-0.02% |
| 2026-06-08 |
004080 |
万家鑫丰纯债C |
1.1084 |
1.3557 |
1.1085 |
1.3558 |
-0.0001 |
-0.01% |
| 2026-06-05 |
004080 |
万家鑫丰纯债C |
1.1085 |
1.3558 |
1.1086 |
1.3559 |
-0.0001 |
-0.01% |
| 2026-06-04 |
004080 |
万家鑫丰纯债C |
1.1086 |
1.3559 |
1.1085 |
1.3558 |
0.0001 |
0.01% |
| 2026-06-03 |
004080 |
万家鑫丰纯债C |
1.1085 |
1.3558 |
1.1084 |
1.3557 |
0.0001 |
0.01% |
| 2026-06-02 |
004080 |
万家鑫丰纯债C |
1.1084 |
1.3557 |
1.1084 |
1.3557 |
0.0000 |
0.00% |
| 2026-06-01 |
004080 |
万家鑫丰纯债C |
1.1084 |
1.3557 |
1.1069 |
1.3542 |
0.0015 |
0.14% |
| 2026-05-29 |
004080 |
万家鑫丰纯债C |
1.1069 |
1.3542 |
1.1066 |
1.3539 |
0.0003 |
0.03% |
| 2026-05-28 |
004080 |
万家鑫丰纯债C |
1.1066 |
1.3539 |
1.1058 |
1.3531 |
0.0008 |
0.07% |
| 2026-05-27 |
004080 |
万家鑫丰纯债C |
1.1058 |
1.3531 |
1.1056 |
1.3529 |
0.0002 |
0.02% |
| 2026-05-26 |
004080 |
万家鑫丰纯债C |
1.1056 |
1.3529 |
1.1051 |
1.3524 |
0.0005 |
0.05% |
| 2026-05-25 |
004080 |
万家鑫丰纯债C |
1.1051 |
1.3524 |
1.1044 |
1.3517 |
0.0007 |
0.06% |
| 2026-05-22 |
004080 |
万家鑫丰纯债C |
1.1044 |
1.3517 |
1.1047 |
1.3520 |
-0.0003 |
-0.03% |
| 2026-05-21 |
004080 |
万家鑫丰纯债C |
1.1047 |
1.3520 |
1.1049 |
1.3522 |
-0.0002 |
-0.02% |
| 2026-05-20 |
004080 |
万家鑫丰纯债C |
1.1049 |
1.3522 |
1.1049 |
1.3522 |
0.0000 |
0.00% |
| 2026-05-19 |
004080 |
万家鑫丰纯债C |
1.1049 |
1.3522 |
1.1047 |
1.3520 |
0.0002 |
0.02% |
| 2026-05-18 |
004080 |
万家鑫丰纯债C |
1.1047 |
1.3520 |
1.1046 |
1.3519 |
0.0001 |
0.01% |
| 2026-05-15 |
004080 |
万家鑫丰纯债C |
1.1046 |
1.3519 |
1.1046 |
1.3519 |
0.0000 |
0.00% |
| 2026-05-14 |
004080 |
万家鑫丰纯债C |
1.1046 |
1.3519 |
1.1045 |
1.3518 |
0.0001 |
0.01% |
| 2026-05-13 |
004080 |
万家鑫丰纯债C |
1.1045 |
1.3518 |
1.1030 |
1.3503 |
0.0015 |
0.14% |
| 2026-05-12 |
004080 |
万家鑫丰纯债C |
1.1030 |
1.3503 |
1.0997 |
1.3470 |
0.0033 |
0.30% |
| 2026-05-11 |
004080 |
万家鑫丰纯债C |
1.0997 |
1.3470 |
1.0991 |
1.3464 |
0.0006 |
0.05% |
| 2026-05-08 |
004080 |
万家鑫丰纯债C |
1.0991 |
1.3464 |
1.0987 |
1.3460 |
0.0004 |
0.04% |
| 2026-04-30 |
004080 |
万家鑫丰纯债C |
1.0986 |
1.3459 |
1.0990 |
1.3463 |
-0.0004 |
-0.04% |
| 2026-04-29 |
004080 |
万家鑫丰纯债C |
1.0990 |
1.3463 |
1.0980 |
1.3453 |
0.0010 |
0.09% |
| 2026-04-28 |
004080 |
万家鑫丰纯债C |
1.0980 |
1.3453 |
1.0960 |
1.3433 |
0.0020 |
0.18% |
| 2026-04-27 |
004080 |
万家鑫丰纯债C |
1.0960 |
1.3433 |
1.0961 |
1.3434 |
-0.0001 |
-0.01% |
| 2026-04-24 |
004080 |
万家鑫丰纯债C |
1.0961 |
1.3434 |
1.0967 |
1.3440 |
-0.0006 |
-0.05% |
| 2026-04-23 |
004080 |
万家鑫丰纯债C |
1.0967 |
1.3440 |
1.0976 |
1.3449 |
-0.0009 |
-0.08% |
| 2026-04-22 |
004080 |
万家鑫丰纯债C |
1.0976 |
1.3449 |
1.0969 |
1.3442 |
0.0007 |
0.06% |
| 2026-04-21 |
004080 |
万家鑫丰纯债C |
1.0969 |
1.3442 |
1.0963 |
1.3436 |
0.0006 |
0.05% |
| 2026-04-20 |
004080 |
万家鑫丰纯债C |
1.0963 |
1.3436 |
1.0953 |
1.3426 |
0.0010 |
0.09% |
| 2026-04-17 |
004080 |
万家鑫丰纯债C |
1.0953 |
1.3426 |
1.0941 |
1.3414 |
0.0012 |
0.11% |
| 2026-04-16 |
004080 |
万家鑫丰纯债C |
1.0941 |
1.3414 |
1.0937 |
1.3410 |
0.0004 |
0.04% |
| 2026-04-15 |
004080 |
万家鑫丰纯债C |
1.0937 |
1.3410 |
1.0932 |
1.3405 |
0.0005 |
0.05% |
| 2026-04-14 |
004080 |
万家鑫丰纯债C |
1.0932 |
1.3405 |
1.0931 |
1.3404 |
0.0001 |
0.01% |
| 2026-04-13 |
004080 |
万家鑫丰纯债C |
1.0931 |
1.3404 |
1.0930 |
1.3403 |
0.0001 |
0.01% |
| 2026-04-10 |
004080 |
万家鑫丰纯债C |
1.0930 |
1.3403 |
1.0929 |
1.3402 |
0.0001 |
0.01% |
| 2026-04-09 |
004080 |
万家鑫丰纯债C |
1.0929 |
1.3402 |
1.0931 |
1.3404 |
-0.0002 |
-0.02% |
| 2026-04-08 |
004080 |
万家鑫丰纯债C |
1.0931 |
1.3404 |
1.0935 |
1.3408 |
-0.0004 |
-0.04% |
| 2026-04-07 |
004080 |
万家鑫丰纯债C |
1.0935 |
1.3408 |
1.0935 |
1.3408 |
0.0000 |
0.00% |
| 2026-04-03 |
004080 |
万家鑫丰纯债C |
1.0935 |
1.3408 |
1.0930 |
1.3403 |
0.0005 |
0.05% |
| 2026-04-02 |
004080 |
万家鑫丰纯债C |
1.0930 |
1.3403 |
1.0928 |
1.3401 |
0.0002 |
0.02% |
| 2026-04-01 |
004080 |
万家鑫丰纯债C |
1.0928 |
1.3401 |
1.0930 |
1.3403 |
-0.0002 |
-0.02% |
| 2026-03-31 |
004080 |
万家鑫丰纯债C |
1.0930 |
1.3403 |
1.0932 |
1.3405 |
-0.0002 |
-0.02% |
| 2026-03-30 |
004080 |
万家鑫丰纯债C |
1.0932 |
1.3405 |
1.0923 |
1.3396 |
0.0009 |
0.08% |
| 2026-03-27 |
004080 |
万家鑫丰纯债C |
1.0923 |
1.3396 |
1.0920 |
1.3393 |
0.0003 |
0.03% |
| 2026-03-26 |
004080 |
万家鑫丰纯债C |
1.0920 |
1.3393 |
1.0919 |
1.3392 |
0.0001 |
0.01% |
| 2026-03-25 |
004080 |
万家鑫丰纯债C |
1.0919 |
1.3392 |
1.0903 |
1.3376 |
0.0016 |
0.15% |
| 2026-03-24 |
004080 |
万家鑫丰纯债C |
1.0903 |
1.3376 |
1.0905 |
1.3378 |
-0.0002 |
-0.02% |
| 2026-03-23 |
004080 |
万家鑫丰纯债C |
1.0905 |
1.3378 |
1.0906 |
1.3379 |
-0.0001 |
-0.01% |
| 2026-03-20 |
004080 |
万家鑫丰纯债C |
1.0906 |
1.3379 |
1.0901 |
1.3374 |
0.0005 |
0.05% |
| 2026-03-19 |
004080 |
万家鑫丰纯债C |
1.0901 |
1.3374 |
1.0904 |
1.3377 |
-0.0003 |
-0.03% |
| 2026-03-18 |
004080 |
万家鑫丰纯债C |
1.0904 |
1.3377 |
1.0895 |
1.3368 |
0.0009 |
0.08% |
| 2026-03-17 |
004080 |
万家鑫丰纯债C |
1.0895 |
1.3368 |
1.0891 |
1.3364 |
0.0004 |
0.04% |
| 2026-03-16 |
004080 |
万家鑫丰纯债C |
1.0891 |
1.3364 |
1.0895 |
1.3368 |
-0.0004 |
-0.04% |
| 2026-03-13 |
004080 |
万家鑫丰纯债C |
1.0895 |
1.3368 |
1.0894 |
1.3367 |
0.0001 |
0.01% |
| 2026-03-12 |
004080 |
万家鑫丰纯债C |
1.0894 |
1.3367 |
1.0884 |
1.3357 |
0.0010 |
0.09% |
| 2026-03-11 |
004080 |
万家鑫丰纯债C |
1.0884 |
1.3357 |
1.0884 |
1.3357 |
0.0000 |
0.00% |
| 2026-03-10 |
004080 |
万家鑫丰纯债C |
1.0884 |
1.3357 |
1.0881 |
1.3354 |
0.0003 |
0.03% |
| 2026-03-09 |
004080 |
万家鑫丰纯债C |
1.0881 |
1.3354 |
1.0891 |
1.3364 |
-0.0010 |
-0.09% |
| 2026-03-06 |
004080 |
万家鑫丰纯债C |
1.0891 |
1.3364 |
1.0891 |
1.3364 |
0.0000 |
0.00% |
| 2026-03-05 |
004080 |
万家鑫丰纯债C |
1.0891 |
1.3364 |
1.0892 |
1.3365 |
-0.0001 |
-0.01% |
| 2026-03-04 |
004080 |
万家鑫丰纯债C |
1.0892 |
1.3365 |
1.0887 |
1.3360 |
0.0005 |
0.05% |
| 2026-03-03 |
004080 |
万家鑫丰纯债C |
1.0887 |
1.3360 |
1.0884 |
1.3357 |
0.0003 |
0.03% |
| 2026-03-02 |
004080 |
万家鑫丰纯债C |
1.0884 |
1.3357 |
1.0878 |
1.3351 |
0.0006 |
0.06% |
| 2026-02-27 |
004080 |
万家鑫丰纯债C |
1.0878 |
1.3351 |
1.0874 |
1.3347 |
0.0004 |
0.04% |
| 2026-02-26 |
004080 |
万家鑫丰纯债C |
1.0874 |
1.3347 |
1.0878 |
1.3351 |
-0.0004 |
-0.04% |
| 2026-02-25 |
004080 |
万家鑫丰纯债C |
1.0878 |
1.3351 |
1.0881 |
1.3354 |
-0.0003 |
-0.03% |
| 2026-02-24 |
004080 |
万家鑫丰纯债C |
1.0881 |
1.3354 |
1.0878 |
1.3351 |
0.0003 |
0.03% |
| 2026-02-13 |
004080 |
万家鑫丰纯债C |
1.0878 |
1.3351 |
1.0878 |
1.3351 |
0.0000 |
0.00% |
| 2026-02-12 |
004080 |
万家鑫丰纯债C |
1.0878 |
1.3351 |
1.0876 |
1.3349 |
0.0002 |
0.02% |
| 2026-02-11 |
004080 |
万家鑫丰纯债C |
1.0876 |
1.3349 |
1.0876 |
1.3349 |
0.0000 |
0.00% |
| 2026-02-10 |
004080 |
万家鑫丰纯债C |
1.0876 |
1.3349 |
1.0878 |
1.3351 |
-0.0002 |
-0.02% |
| 2026-02-09 |
004080 |
万家鑫丰纯债C |
1.0878 |
1.3351 |
1.0875 |
1.3348 |
0.0003 |
0.03% |
| 2026-02-06 |
004080 |
万家鑫丰纯债C |
1.0875 |
1.3348 |
1.0869 |
1.3342 |
0.0006 |
0.06% |
| 2026-02-05 |
004080 |
万家鑫丰纯债C |
1.0869 |
1.3342 |
1.0865 |
1.3338 |
0.0004 |
0.04% |
| 2026-02-04 |
004080 |
万家鑫丰纯债C |
1.0865 |
1.3338 |
1.0864 |
1.3337 |
0.0001 |
0.01% |
| 2026-02-03 |
004080 |
万家鑫丰纯债C |
1.0864 |
1.3337 |
1.0863 |
1.3336 |
0.0001 |
0.01% |
| 2026-02-02 |
004080 |
万家鑫丰纯债C |
1.0863 |
1.3336 |
1.0862 |
1.3335 |
0.0001 |
0.01% |
| 2026-01-30 |
004080 |
万家鑫丰纯债C |
1.0862 |
1.3335 |
1.0860 |
1.3333 |
0.0002 |
0.02% |
| 2026-01-29 |
004080 |
万家鑫丰纯债C |
1.0860 |
1.3333 |
1.0857 |
1.3330 |
0.0003 |
0.03% |
| 2026-01-28 |
004080 |
万家鑫丰纯债C |
1.0857 |
1.3330 |
1.0855 |
1.3328 |
0.0002 |
0.02% |
| 2026-01-27 |
004080 |
万家鑫丰纯债C |
1.0855 |
1.3328 |
1.0855 |
1.3328 |
0.0000 |
0.00% |
| 2026-01-26 |
004080 |
万家鑫丰纯债C |
1.0855 |
1.3328 |
1.0855 |
1.3328 |
0.0000 |
0.00% |
| 2026-01-23 |
004080 |
万家鑫丰纯债C |
1.0855 |
1.3328 |
1.0852 |
1.3325 |
0.0003 |
0.03% |
| 2026-01-22 |
004080 |
万家鑫丰纯债C |
1.0852 |
1.3325 |
1.0853 |
1.3326 |
-0.0001 |
-0.01% |
| 2026-01-21 |
004080 |
万家鑫丰纯债C |
1.0853 |
1.3326 |
1.0853 |
1.3326 |
0.0000 |
0.00% |
| 2026-01-20 |
004080 |
万家鑫丰纯债C |
1.0853 |
1.3326 |
1.0852 |
1.3325 |
0.0001 |
0.01% |
| 2026-01-19 |
004080 |
万家鑫丰纯债C |
1.0852 |
1.3325 |
1.0852 |
1.3325 |
0.0000 |
0.00% |
| 2026-01-16 |
004080 |
万家鑫丰纯债C |
1.0852 |
1.3325 |
1.0848 |
1.3321 |
0.0004 |
0.04% |
| 2026-01-15 |
004080 |
万家鑫丰纯债C |
1.0848 |
1.3321 |
1.0847 |
1.3320 |
0.0001 |
0.01% |
| 2026-01-14 |
004080 |
万家鑫丰纯债C |
1.0847 |
1.3320 |
1.0846 |
1.3319 |
0.0001 |
0.01% |
| 2026-01-13 |
004080 |
万家鑫丰纯债C |
1.0846 |
1.3319 |
1.0845 |
1.3318 |
0.0001 |
0.01% |
| 2026-01-12 |
004080 |
万家鑫丰纯债C |
1.0845 |
1.3318 |
1.0843 |
1.3316 |
0.0002 |
0.02% |
| 2026-01-09 |
004080 |
万家鑫丰纯债C |
1.0843 |
1.3316 |
1.0842 |
1.3315 |
0.0001 |
0.01% |
| 2026-01-08 |
004080 |
万家鑫丰纯债C |
1.0842 |
1.3315 |
1.0836 |
1.3309 |
0.0006 |
0.06% |
| 2026-01-07 |
004080 |
万家鑫丰纯债C |
1.0836 |
1.3309 |
1.0839 |
1.3312 |
-0.0003 |
-0.03% |
| 2026-01-06 |
004080 |
万家鑫丰纯债C |
1.0839 |
1.3312 |
1.0847 |
1.3320 |
-0.0008 |
-0.07% |
| 2026-01-05 |
004080 |
万家鑫丰纯债C |
1.0847 |
1.3320 |
1.0847 |
1.3320 |
0.0000 |
0.00% |
| 2025-12-31 |
004080 |
万家鑫丰纯债C |
1.0847 |
1.3320 |
1.0848 |
1.3321 |
-0.0001 |
-0.01% |
| 2025-12-30 |
004080 |
万家鑫丰纯债C |
1.0848 |
1.3321 |
1.0852 |
1.3325 |
-0.0004 |
-0.04% |
| 2025-12-29 |
004080 |
万家鑫丰纯债C |
1.0852 |
1.3325 |
1.0861 |
1.3334 |
-0.0009 |
-0.08% |
| 2025-12-26 |
004080 |
万家鑫丰纯债C |
1.0861 |
1.3334 |
1.0860 |
1.3333 |
0.0001 |
0.01% |
| 2025-12-25 |
004080 |
万家鑫丰纯债C |
1.0860 |
1.3333 |
1.0861 |
1.3334 |
-0.0001 |
-0.01% |
| 2025-12-24 |
004080 |
万家鑫丰纯债C |
1.0861 |
1.3334 |
1.0860 |
1.3333 |
0.0001 |
0.01% |
| 2025-12-23 |
004080 |
万家鑫丰纯债C |
1.0860 |
1.3333 |
1.0854 |
1.3327 |
0.0006 |
0.06% |
| 2025-12-22 |
004080 |
万家鑫丰纯债C |
1.0854 |
1.3327 |
1.0857 |
1.3330 |
-0.0003 |
-0.03% |
| 2025-12-19 |
004080 |
万家鑫丰纯债C |
1.0857 |
1.3330 |
1.0852 |
1.3325 |
0.0005 |
0.05% |
| 2025-12-18 |
004080 |
万家鑫丰纯债C |
1.0852 |
1.3325 |
1.0849 |
1.3322 |
0.0003 |
0.03% |
| 2025-12-17 |
004080 |
万家鑫丰纯债C |
1.0849 |
1.3322 |
1.0844 |
1.3317 |
0.0005 |
0.05% |
| 2025-12-16 |
004080 |
万家鑫丰纯债C |
1.0844 |
1.3317 |
1.0843 |
1.3316 |
0.0001 |
0.01% |
| 2025-12-15 |
004080 |
万家鑫丰纯债C |
1.0843 |
1.3316 |
1.0850 |
1.3323 |
-0.0007 |
-0.06% |
| 2025-12-12 |
004080 |
万家鑫丰纯债C |
1.0850 |
1.3323 |
1.0854 |
1.3327 |
-0.0004 |
-0.04% |
| 2025-12-11 |
004080 |
万家鑫丰纯债C |
1.0854 |
1.3327 |
1.0859 |
1.3332 |
-0.0005 |
-0.05% |
| 2025-12-10 |
004080 |
万家鑫丰纯债C |
1.0859 |
1.3332 |
1.0822 |
1.3295 |
0.0037 |
0.34% |
| 2025-12-09 |
004080 |
万家鑫丰纯债C |
1.0822 |
1.3295 |
1.0812 |
1.3285 |
0.0010 |
0.09% |
| 2025-12-08 |
004080 |
万家鑫丰纯债C |
1.0812 |
1.3285 |
1.0811 |
1.3284 |
0.0001 |
0.01% |
| 2025-12-05 |
004080 |
万家鑫丰纯债C |
1.0811 |
1.3284 |
1.0804 |
1.3277 |
0.0007 |
0.06% |
| 2025-12-04 |
004080 |
万家鑫丰纯债C |
1.0804 |
1.3277 |
1.0821 |
1.3294 |
-0.0017 |
-0.16% |
| 2025-12-03 |
004080 |
万家鑫丰纯债C |
1.0821 |
1.3294 |
1.0832 |
1.3305 |
-0.0011 |
-0.10% |
| 2025-12-02 |
004080 |
万家鑫丰纯债C |
1.0832 |
1.3305 |
1.0835 |
1.3308 |
-0.0003 |
-0.03% |
| 2025-12-01 |
004080 |
万家鑫丰纯债C |
1.0835 |
1.3308 |
1.0832 |
1.3305 |
0.0003 |
0.03% |
| 2025-11-28 |
004080 |
万家鑫丰纯债C |
1.0832 |
1.3305 |
1.0829 |
1.3302 |
0.0003 |
0.03% |
| 2025-11-27 |
004080 |
万家鑫丰纯债C |
1.0829 |
1.3302 |
1.0834 |
1.3307 |
-0.0005 |
-0.05% |
| 2025-11-26 |
004080 |
万家鑫丰纯债C |
1.0834 |
1.3307 |
1.0844 |
1.3317 |
-0.0010 |
-0.09% |
| 2025-11-25 |
004080 |
万家鑫丰纯债C |
1.0844 |
1.3317 |
1.0849 |
1.3322 |
-0.0005 |
-0.05% |
| 2025-11-24 |
004080 |
万家鑫丰纯债C |
1.0849 |
1.3322 |
1.0848 |
1.3321 |
0.0001 |
0.01% |
| 2025-11-21 |
004080 |
万家鑫丰纯债C |
1.0848 |
1.3321 |
1.0849 |
1.3322 |
-0.0001 |
-0.01% |
| 2025-11-20 |
004080 |
万家鑫丰纯债C |
1.0849 |
1.3322 |
1.0848 |
1.3321 |
0.0001 |
0.01% |
| 2025-11-19 |
004080 |
万家鑫丰纯债C |
1.0848 |
1.3321 |
1.0849 |
1.3322 |
-0.0001 |
-0.01% |
| 2025-11-18 |
004080 |
万家鑫丰纯债C |
1.0849 |
1.3322 |
1.0849 |
1.3322 |
0.0000 |
0.00% |
| 2025-11-17 |
004080 |
万家鑫丰纯债C |
1.0849 |
1.3322 |
1.0845 |
1.3318 |
0.0004 |
0.04% |
| 2025-11-14 |
004080 |
万家鑫丰纯债C |
1.0845 |
1.3318 |
1.0845 |
1.3318 |
0.0000 |
0.00% |
| 2025-11-13 |
004080 |
万家鑫丰纯债C |
1.0845 |
1.3318 |
1.0846 |
1.3319 |
-0.0001 |
-0.01% |
| 2025-11-12 |
004080 |
万家鑫丰纯债C |
1.0846 |
1.3319 |
1.0842 |
1.3315 |
0.0004 |
0.04% |
| 2025-11-11 |
004080 |
万家鑫丰纯债C |
1.0842 |
1.3315 |
1.0840 |
1.3313 |
0.0002 |
0.02% |
| 2025-11-10 |
004080 |
万家鑫丰纯债C |
1.0840 |
1.3313 |
1.0839 |
1.3312 |
0.0001 |
0.01% |
| 2025-11-07 |
004080 |
万家鑫丰纯债C |
1.0839 |
1.3312 |
1.0845 |
1.3318 |
-0.0006 |
-0.06% |
| 2025-11-06 |
004080 |
万家鑫丰纯债C |
1.0845 |
1.3318 |
1.0854 |
1.3327 |
-0.0009 |
-0.08% |
| 2025-11-05 |
004080 |
万家鑫丰纯债C |
1.0854 |
1.3327 |
1.0851 |
1.3324 |
0.0003 |
0.03% |
| 2025-11-04 |
004080 |
万家鑫丰纯债C |
1.0851 |
1.3324 |
1.0850 |
1.3323 |
0.0001 |
0.01% |
| 2025-11-03 |
004080 |
万家鑫丰纯债C |
1.0850 |
1.3323 |
1.0848 |
1.3321 |
0.0002 |
0.02% |
| 2025-10-31 |
004080 |
万家鑫丰纯债C |
1.0848 |
1.3321 |
1.0837 |
1.3310 |
0.0011 |
0.10% |
| 2025-10-30 |
004080 |
万家鑫丰纯债C |
1.0837 |
1.3310 |
1.0830 |
1.3303 |
0.0007 |
0.06% |
| 2025-10-29 |
004080 |
万家鑫丰纯债C |
1.0830 |
1.3303 |
1.0826 |
1.3299 |
0.0004 |
0.04% |
| 2025-10-28 |
004080 |
万家鑫丰纯债C |
1.0826 |
1.3299 |
1.0809 |
1.3282 |
0.0017 |
0.16% |
| 2025-10-27 |
004080 |
万家鑫丰纯债C |
1.0809 |
1.3282 |
1.0805 |
1.3278 |
0.0004 |
0.04% |
| 2025-10-24 |
004080 |
万家鑫丰纯债C |
1.0805 |
1.3278 |
1.0807 |
1.3280 |
-0.0002 |
-0.02% |
| 2025-10-23 |
004080 |
万家鑫丰纯债C |
1.0807 |
1.3280 |
1.0806 |
1.3279 |
0.0001 |
0.01% |
| 2025-10-22 |
004080 |
万家鑫丰纯债C |
1.0806 |
1.3279 |
1.0803 |
1.3276 |
0.0003 |
0.03% |
| 2025-10-21 |
004080 |
万家鑫丰纯债C |
1.0803 |
1.3276 |
1.0799 |
1.3272 |
0.0004 |
0.04% |
| 2025-10-20 |
004080 |
万家鑫丰纯债C |
1.0799 |
1.3272 |
1.0803 |
1.3276 |
-0.0004 |
-0.04% |
| 2025-10-17 |
004080 |
万家鑫丰纯债C |
1.0803 |
1.3276 |
1.0791 |
1.3264 |
0.0012 |
0.11% |
| 2025-10-16 |
004080 |
万家鑫丰纯债C |
1.0791 |
1.3264 |
1.0785 |
1.3258 |
0.0006 |
0.06% |
| 2025-10-15 |
004080 |
万家鑫丰纯债C |
1.0785 |
1.3258 |
1.0787 |
1.3260 |
-0.0002 |
-0.02% |
| 2025-10-14 |
004080 |
万家鑫丰纯债C |
1.0787 |
1.3260 |
1.0786 |
1.3259 |
0.0001 |
0.01% |
| 2025-10-13 |
004080 |
万家鑫丰纯债C |
1.0786 |
1.3259 |
1.0773 |
1.3246 |
0.0013 |
0.12% |
| 2025-10-10 |
004080 |
万家鑫丰纯债C |
1.0773 |
1.3246 |
1.0772 |
1.3245 |
0.0001 |
0.01% |
| 2025-10-09 |
004080 |
万家鑫丰纯债C |
1.0772 |
1.3245 |
1.0763 |
1.3236 |
0.0009 |
0.08% |
| 2025-09-30 |
004080 |
万家鑫丰纯债C |
1.0763 |
1.3236 |
1.0753 |
1.3226 |
0.0010 |
0.09% |
| 2025-09-29 |
004080 |
万家鑫丰纯债C |
1.0753 |
1.3226 |
1.0757 |
1.3230 |
-0.0004 |
-0.04% |
| 2025-09-26 |
004080 |
万家鑫丰纯债C |
1.0757 |
1.3230 |
1.0755 |
1.3228 |
0.0002 |
0.02% |
| 2025-09-25 |
004080 |
万家鑫丰纯债C |
1.0755 |
1.3228 |
1.0759 |
1.3232 |
-0.0004 |
-0.04% |
| 2025-09-24 |
004080 |
万家鑫丰纯债C |
1.0759 |
1.3232 |
1.0772 |
1.3245 |
-0.0013 |
-0.12% |
| 2025-09-23 |
004080 |
万家鑫丰纯债C |
1.0772 |
1.3245 |
1.0780 |
1.3253 |
-0.0008 |
-0.07% |
| 2025-09-22 |
004080 |
万家鑫丰纯债C |
1.0780 |
1.3253 |
1.0781 |
1.3254 |
-0.0001 |
-0.01% |
| 2025-09-19 |
004080 |
万家鑫丰纯债C |
1.0781 |
1.3254 |
1.0787 |
1.3260 |
-0.0006 |
-0.06% |
| 2025-09-18 |
004080 |
万家鑫丰纯债C |
1.0787 |
1.3260 |
1.0794 |
1.3267 |
-0.0007 |
-0.06% |
| 2025-09-17 |
004080 |
万家鑫丰纯债C |
1.0794 |
1.3267 |
1.0787 |
1.3260 |
0.0007 |
0.06% |
