万家鑫悦纯债A基金净值查询(006172)

今天最新净值 1.0945 0.0002 0.02% 2026-09-16

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.2913
成立日期：2018-08-20
基金类型：债券型-长债
成立份额：
最近份额：6.4739亿
最近资产：7.22亿元
基金公司：万家基金
基金经理：周潜玮周慧

近半年万家鑫悦纯债A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,万家鑫悦纯债A(006172)基金累计收益率2.14%

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	006172	万家鑫悦纯债A	1.0950	1.2918	1.0945	1.2913	0.0005	0.05%
2026-09-15	006172	万家鑫悦纯债A	1.0945	1.2913	1.0943	1.2911	0.0002	0.02%
2026-09-14	006172	万家鑫悦纯债A	1.0943	1.2911	1.0942	1.2910	0.0001	0.01%
2026-09-11	006172	万家鑫悦纯债A	1.0942	1.2910	1.0945	1.2913	-0.0003	-0.03%
2026-09-10	006172	万家鑫悦纯债A	1.0945	1.2913	1.0946	1.2914	-0.0001	-0.01%
2026-09-09	006172	万家鑫悦纯债A	1.0946	1.2914	1.0946	1.2914	0.0000	0.00%
2026-09-08	006172	万家鑫悦纯债A	1.0946	1.2914	1.0949	1.2917	-0.0003	-0.03%
2026-09-07	006172	万家鑫悦纯债A	1.0949	1.2917	1.0946	1.2914	0.0003	0.03%
2026-09-04	006172	万家鑫悦纯债A	1.0946	1.2914	1.0946	1.2914	0.0000	0.00%
2026-09-03	006172	万家鑫悦纯债A	1.0946	1.2914	1.0936	1.2904	0.0010	0.09%

2026-09-02	006172	万家鑫悦纯债A	1.0936	1.2904	1.0938	1.2906	-0.0002	-0.02%
2026-09-01	006172	万家鑫悦纯债A	1.0938	1.2906	1.0931	1.2899	0.0007	0.06%
2026-08-31	006172	万家鑫悦纯债A	1.0931	1.2899	1.0927	1.2895	0.0004	0.04%
2026-08-28	006172	万家鑫悦纯债A	1.0927	1.2895	1.0926	1.2894	0.0001	0.01%
2026-08-27	006172	万家鑫悦纯债A	1.0926	1.2894	1.0932	1.2900	-0.0006	-0.05%
2026-08-26	006172	万家鑫悦纯债A	1.0932	1.2900	1.0937	1.2905	-0.0005	-0.05%
2026-08-25	006172	万家鑫悦纯债A	1.0937	1.2905	1.0940	1.2908	-0.0003	-0.03%
2026-08-24	006172	万家鑫悦纯债A	1.0940	1.2908	1.0931	1.2899	0.0009	0.08%
2026-08-21	006172	万家鑫悦纯债A	1.0931	1.2899	1.0932	1.2900	-0.0001	-0.01%
2026-08-20	006172	万家鑫悦纯债A	1.0932	1.2900	1.0933	1.2901	-0.0001	-0.01%
2026-08-19	006172	万家鑫悦纯债A	1.0933	1.2901	1.0938	1.2906	-0.0005	-0.05%
2026-08-18	006172	万家鑫悦纯债A	1.0938	1.2906	1.0930	1.2898	0.0008	0.07%
2026-08-17	006172	万家鑫悦纯债A	1.0930	1.2898	1.0923	1.2891	0.0007	0.06%
2026-08-14	006172	万家鑫悦纯债A	1.0923	1.2891	1.0922	1.2890	0.0001	0.01%
2026-08-13	006172	万家鑫悦纯债A	1.0922	1.2890	1.0914	1.2882	0.0008	0.07%

2026-08-12	006172	万家鑫悦纯债A	1.0914	1.2882	1.0913	1.2881	0.0001	0.01%
2026-08-11	006172	万家鑫悦纯债A	1.0913	1.2881	1.0924	1.2892	-0.0011	-0.10%
2026-08-10	006172	万家鑫悦纯债A	1.0924	1.2892	1.0911	1.2879	0.0013	0.12%
2026-08-07	006172	万家鑫悦纯债A	1.0911	1.2879	1.0903	1.2871	0.0008	0.07%
2026-08-06	006172	万家鑫悦纯债A	1.0903	1.2871	1.0901	1.2869	0.0002	0.02%
2026-08-05	006172	万家鑫悦纯债A	1.0901	1.2869	1.0900	1.2868	0.0001	0.01%
2026-08-04	006172	万家鑫悦纯债A	1.0900	1.2868	1.0895	1.2863	0.0005	0.05%
2026-08-03	006172	万家鑫悦纯债A	1.0895	1.2863	1.0894	1.2862	0.0001	0.01%
2026-07-31	006172	万家鑫悦纯债A	1.0894	1.2862	1.0891	1.2859	0.0003	0.03%
2026-07-30	006172	万家鑫悦纯债A	1.0891	1.2859	1.0875	1.2843	0.0016	0.15%
2026-07-29	006172	万家鑫悦纯债A	1.0875	1.2843	1.0874	1.2842	0.0001	0.01%
2026-07-28	006172	万家鑫悦纯债A	1.0874	1.2842	1.0873	1.2841	0.0001	0.01%
2026-07-27	006172	万家鑫悦纯债A	1.0873	1.2841	1.0868	1.2836	0.0005	0.05%
2026-07-24	006172	万家鑫悦纯债A	1.0868	1.2836	1.0870	1.2838	-0.0002	-0.02%
2026-07-23	006172	万家鑫悦纯债A	1.0870	1.2838	1.0866	1.2834	0.0004	0.04%
2026-07-22	006172	万家鑫悦纯债A	1.0866	1.2834	1.0856	1.2824	0.0010	0.09%
2026-07-21	006172	万家鑫悦纯债A	1.0856	1.2824	1.0856	1.2824	0.0000	0.00%
2026-07-20	006172	万家鑫悦纯债A	1.0856	1.2824	1.0857	1.2825	-0.0001	-0.01%
2026-07-17	006172	万家鑫悦纯债A	1.0857	1.2825	1.0854	1.2822	0.0003	0.03%
2026-07-16	006172	万家鑫悦纯债A	1.0854	1.2822	1.0855	1.2823	-0.0001	-0.01%
2026-07-15	006172	万家鑫悦纯债A	1.0855	1.2823	1.0853	1.2821	0.0002	0.02%
2026-07-14	006172	万家鑫悦纯债A	1.0853	1.2821	1.0853	1.2821	0.0000	0.00%
2026-07-13	006172	万家鑫悦纯债A	1.0853	1.2821	1.0854	1.2822	-0.0001	-0.01%
2026-07-10	006172	万家鑫悦纯债A	1.0854	1.2822	1.0853	1.2821	0.0001	0.01%
2026-07-09	006172	万家鑫悦纯债A	1.0853	1.2821	1.0854	1.2822	-0.0001	-0.01%
2026-07-08	006172	万家鑫悦纯债A	1.0854	1.2822	1.0854	1.2822	0.0000	0.00%
2026-07-07	006172	万家鑫悦纯债A	1.0854	1.2822	1.0853	1.2821	0.0001	0.01%
2026-07-06	006172	万家鑫悦纯债A	1.0853	1.2821	1.0848	1.2816	0.0005	0.05%
2026-07-03	006172	万家鑫悦纯债A	1.0848	1.2816	1.0847	1.2815	0.0001	0.01%
2026-07-02	006172	万家鑫悦纯债A	1.0847	1.2815	1.0844	1.2812	0.0003	0.03%
2026-07-01	006172	万家鑫悦纯债A	1.0844	1.2812	1.0852	1.2820	-0.0008	-0.07%
2026-06-30	006172	万家鑫悦纯债A	1.0852	1.2820	1.0855	1.2823	-0.0003	-0.03%
2026-06-29	006172	万家鑫悦纯债A	1.0855	1.2823	1.0846	1.2814	0.0009	0.08%
2026-06-26	006172	万家鑫悦纯债A	1.0846	1.2814	1.0844	1.2812	0.0002	0.02%
2026-06-25	006172	万家鑫悦纯债A	1.0844	1.2812	1.0837	1.2805	0.0007	0.06%
2026-06-24	006172	万家鑫悦纯债A	1.0837	1.2805	1.0835	1.2803	0.0002	0.02%
2026-06-23	006172	万家鑫悦纯债A	1.0835	1.2803	1.0838	1.2806	-0.0003	-0.03%
2026-06-22	006172	万家鑫悦纯债A	1.0838	1.2806	1.0840	1.2808	-0.0002	-0.02%
2026-06-18	006172	万家鑫悦纯债A	1.0840	1.2808	1.0836	1.2804	0.0004	0.04%
2026-06-17	006172	万家鑫悦纯债A	1.0836	1.2804	1.0830	1.2798	0.0006	0.06%
2026-06-16	006172	万家鑫悦纯债A	1.0830	1.2798	1.0818	1.2786	0.0012	0.11%
2026-06-15	006172	万家鑫悦纯债A	1.0818	1.2786	1.0818	1.2786	0.0000	0.00%
2026-06-12	006172	万家鑫悦纯债A	1.0818	1.2786	1.0814	1.2782	0.0004	0.04%
2026-06-11	006172	万家鑫悦纯债A	1.0814	1.2782	1.0819	1.2787	-0.0005	-0.05%
2026-06-10	006172	万家鑫悦纯债A	1.0819	1.2787	1.0824	1.2792	-0.0005	-0.05%
2026-06-09	006172	万家鑫悦纯债A	1.0824	1.2792	1.0830	1.2798	-0.0006	-0.06%
2026-06-08	006172	万家鑫悦纯债A	1.0830	1.2798	1.0834	1.2802	-0.0004	-0.04%
2026-06-05	006172	万家鑫悦纯债A	1.0834	1.2802	1.0838	1.2806	-0.0004	-0.04%
2026-06-04	006172	万家鑫悦纯债A	1.0838	1.2806	1.0833	1.2801	0.0005	0.05%
2026-06-03	006172	万家鑫悦纯债A	1.0833	1.2801	1.0837	1.2805	-0.0004	-0.04%
2026-06-02	006172	万家鑫悦纯债A	1.0837	1.2805	1.0838	1.2806	-0.0001	-0.01%
2026-06-01	006172	万家鑫悦纯债A	1.0838	1.2806	1.0833	1.2801	0.0005	0.05%
2026-05-29	006172	万家鑫悦纯债A	1.0833	1.2801	1.0832	1.2800	0.0001	0.01%
2026-05-28	006172	万家鑫悦纯债A	1.0832	1.2800	1.0827	1.2795	0.0005	0.05%
2026-05-27	006172	万家鑫悦纯债A	1.0827	1.2795	1.0817	1.2785	0.0010	0.09%
2026-05-26	006172	万家鑫悦纯债A	1.0817	1.2785	1.0809	1.2777	0.0008	0.07%
2026-05-25	006172	万家鑫悦纯债A	1.0809	1.2777	1.0805	1.2773	0.0004	0.04%
2026-05-22	006172	万家鑫悦纯债A	1.0805	1.2773	1.0806	1.2774	-0.0001	-0.01%
2026-05-21	006172	万家鑫悦纯债A	1.0806	1.2774	1.0806	1.2774	0.0000	0.00%
2026-05-20	006172	万家鑫悦纯债A	1.0806	1.2774	1.0806	1.2774	0.0000	0.00%
2026-05-19	006172	万家鑫悦纯债A	1.0806	1.2774	1.0796	1.2764	0.0010	0.09%
2026-05-18	006172	万家鑫悦纯债A	1.0796	1.2764	1.0791	1.2759	0.0005	0.05%
2026-05-15	006172	万家鑫悦纯债A	1.0791	1.2759	1.0792	1.2760	-0.0001	-0.01%
2026-05-14	006172	万家鑫悦纯债A	1.0792	1.2760	1.0793	1.2761	-0.0001	-0.01%
2026-05-13	006172	万家鑫悦纯债A	1.0793	1.2761	1.0789	1.2757	0.0004	0.04%
2026-05-12	006172	万家鑫悦纯债A	1.0789	1.2757	1.0786	1.2754	0.0003	0.03%
2026-05-11	006172	万家鑫悦纯债A	1.0786	1.2754	1.0781	1.2749	0.0005	0.05%
2026-05-08	006172	万家鑫悦纯债A	1.0781	1.2749	1.0779	1.2747	0.0002	0.02%
2026-04-30	006172	万家鑫悦纯债A	1.0777	1.2745	1.0779	1.2747	-0.0002	-0.02%
2026-04-29	006172	万家鑫悦纯债A	1.0779	1.2747	1.0772	1.2740	0.0007	0.06%
2026-04-28	006172	万家鑫悦纯债A	1.0772	1.2740	1.0767	1.2735	0.0005	0.05%
2026-04-27	006172	万家鑫悦纯债A	1.0767	1.2735	1.0771	1.2739	-0.0004	-0.04%
2026-04-24	006172	万家鑫悦纯债A	1.0771	1.2739	1.0774	1.2742	-0.0003	-0.03%
2026-04-23	006172	万家鑫悦纯债A	1.0774	1.2742	1.0780	1.2748	-0.0006	-0.06%
2026-04-22	006172	万家鑫悦纯债A	1.0780	1.2748	1.0774	1.2742	0.0006	0.06%
2026-04-21	006172	万家鑫悦纯债A	1.0774	1.2742	1.0772	1.2740	0.0002	0.02%
2026-04-20	006172	万家鑫悦纯债A	1.0772	1.2740	1.0770	1.2738	0.0002	0.02%
2026-04-17	006172	万家鑫悦纯债A	1.0770	1.2738	1.0761	1.2729	0.0009	0.08%
2026-04-16	006172	万家鑫悦纯债A	1.0761	1.2729	1.0758	1.2726	0.0003	0.03%
2026-04-15	006172	万家鑫悦纯债A	1.0758	1.2726	1.0754	1.2722	0.0004	0.04%
2026-04-14	006172	万家鑫悦纯债A	1.0754	1.2722	1.0752	1.2720	0.0002	0.02%
2026-04-13	006172	万家鑫悦纯债A	1.0752	1.2720	1.0749	1.2717	0.0003	0.03%
2026-04-10	006172	万家鑫悦纯债A	1.0749	1.2717	1.0746	1.2714	0.0003	0.03%
2026-04-09	006172	万家鑫悦纯债A	1.0746	1.2714	1.0749	1.2717	-0.0003	-0.03%
2026-04-08	006172	万家鑫悦纯债A	1.0749	1.2717	1.0751	1.2719	-0.0002	-0.02%
2026-04-07	006172	万家鑫悦纯债A	1.0751	1.2719	1.0748	1.2716	0.0003	0.03%
2026-04-03	006172	万家鑫悦纯债A	1.0748	1.2716	1.0741	1.2709	0.0007	0.07%
2026-04-02	006172	万家鑫悦纯债A	1.0741	1.2709	1.0739	1.2707	0.0002	0.02%
2026-04-01	006172	万家鑫悦纯债A	1.0739	1.2707	1.0743	1.2711	-0.0004	-0.04%
2026-03-31	006172	万家鑫悦纯债A	1.0743	1.2711	1.0744	1.2712	-0.0001	-0.01%
2026-03-30	006172	万家鑫悦纯债A	1.0744	1.2712	1.0733	1.2701	0.0011	0.10%
2026-03-27	006172	万家鑫悦纯债A	1.0733	1.2701	1.0730	1.2698	0.0003	0.03%
2026-03-26	006172	万家鑫悦纯债A	1.0730	1.2698	1.0729	1.2697	0.0001	0.01%
2026-03-25	006172	万家鑫悦纯债A	1.0729	1.2697	1.0729	1.2697	0.0000	0.00%
2026-03-24	006172	万家鑫悦纯债A	1.0729	1.2697	1.0727	1.2695	0.0002	0.02%
2026-03-23	006172	万家鑫悦纯债A	1.0727	1.2695	1.0728	1.2696	-0.0001	-0.01%
2026-03-20	006172	万家鑫悦纯债A	1.0728	1.2696	1.0727	1.2695	0.0001	0.01%
2026-03-19	006172	万家鑫悦纯债A	1.0727	1.2695	1.0726	1.2694	0.0001	0.01%
2026-03-18	006172	万家鑫悦纯债A	1.0726	1.2694	1.0719	1.2687	0.0007	0.07%

标签云

万家基金旗下基金涨幅榜

基金名称	单位净值	日增长率
创新药WJ	1.6144	1.54%
万家中证港股通创新药ETF发起式联接A	1.4069	1.49%
万家中证港股通创新药ETF发起式联接C	1.4061	1.48%
万家元晟量化选股混合发起式A	1.1024	1.05%
万家元晟量化选股混合发起式C	1.0969	1.05%
万家汽车新趋势混合A	2.4973	0.64%
万家汽车新趋势混合C	2.4124	0.64%
万家科技创新混合A	1.4234	0.60%
万家科技创新混合C	1.3766	0.60%
万家健康产业混合A	0.5333	0.60%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
宏利永利债券	1.1264	0.69%
创金合信尊盛纯债债券A	1.0220	0.10%
广发集富纯债A	1.0380	0.10%
中银智享债券C	1.0314	0.10%
中海纯债A	1.1700	0.09%
信诚稳益A	1.1116	0.09%
信诚稳益C	1.1013	0.09%
中银智享债券A	1.0314	0.09%
中信保诚稳益D	1.1064	0.09%
平安惠盈A	1.2700	0.08%