万家鑫悦纯债C基金净值查询(006173)
今天最新净值
1.0800
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2580
- 成立日期：2018-08-20
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：6.5081亿
- 最近资产：0.00亿元
- 基金公司：万家基金
- 基金经理：周潜玮 周慧
近一年,万家鑫悦纯债C(006173)基金累计收益率2.77%
| 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 |
| 2026-09-15 |
006173 |
万家鑫悦纯债C |
1.0802 |
1.2582 |
1.0800 |
1.2580 |
0.0002 |
0.02% |
| 2026-09-14 |
006173 |
万家鑫悦纯债C |
1.0800 |
1.2580 |
1.0799 |
1.2579 |
0.0001 |
0.01% |
| 2026-09-11 |
006173 |
万家鑫悦纯债C |
1.0799 |
1.2579 |
1.0802 |
1.2582 |
-0.0003 |
-0.03% |
| 2026-09-10 |
006173 |
万家鑫悦纯债C |
1.0802 |
1.2582 |
1.0803 |
1.2583 |
-0.0001 |
-0.01% |
| 2026-09-09 |
006173 |
万家鑫悦纯债C |
1.0803 |
1.2583 |
1.0803 |
1.2583 |
0.0000 |
0.00% |
| 2026-09-08 |
006173 |
万家鑫悦纯债C |
1.0803 |
1.2583 |
1.0806 |
1.2586 |
-0.0003 |
-0.03% |
| 2026-09-07 |
006173 |
万家鑫悦纯债C |
1.0806 |
1.2586 |
1.0804 |
1.2584 |
0.0002 |
0.02% |
| 2026-09-04 |
006173 |
万家鑫悦纯债C |
1.0804 |
1.2584 |
1.0804 |
1.2584 |
0.0000 |
0.00% |
| 2026-09-03 |
006173 |
万家鑫悦纯债C |
1.0804 |
1.2584 |
1.0794 |
1.2574 |
0.0010 |
0.09% |
| 2026-09-02 |
006173 |
万家鑫悦纯债C |
1.0794 |
1.2574 |
1.0797 |
1.2577 |
-0.0003 |
-0.03% |
|
|
| 2026-09-01 |
006173 |
万家鑫悦纯债C |
1.0797 |
1.2577 |
1.0789 |
1.2569 |
0.0008 |
0.07% |
| 2026-08-31 |
006173 |
万家鑫悦纯债C |
1.0789 |
1.2569 |
1.0786 |
1.2566 |
0.0003 |
0.03% |
| 2026-08-28 |
006173 |
万家鑫悦纯债C |
1.0786 |
1.2566 |
1.0785 |
1.2565 |
0.0001 |
0.01% |
| 2026-08-27 |
006173 |
万家鑫悦纯债C |
1.0785 |
1.2565 |
1.0791 |
1.2571 |
-0.0006 |
-0.06% |
| 2026-08-26 |
006173 |
万家鑫悦纯债C |
1.0791 |
1.2571 |
1.0796 |
1.2576 |
-0.0005 |
-0.05% |
| 2026-08-25 |
006173 |
万家鑫悦纯债C |
1.0796 |
1.2576 |
1.0799 |
1.2579 |
-0.0003 |
-0.03% |
| 2026-08-24 |
006173 |
万家鑫悦纯债C |
1.0799 |
1.2579 |
1.0791 |
1.2571 |
0.0008 |
0.07% |
| 2026-08-21 |
006173 |
万家鑫悦纯债C |
1.0791 |
1.2571 |
1.0792 |
1.2572 |
-0.0001 |
-0.01% |
| 2026-08-20 |
006173 |
万家鑫悦纯债C |
1.0792 |
1.2572 |
1.0793 |
1.2573 |
-0.0001 |
-0.01% |
| 2026-08-19 |
006173 |
万家鑫悦纯债C |
1.0793 |
1.2573 |
1.0798 |
1.2578 |
-0.0005 |
-0.05% |
| 2026-08-18 |
006173 |
万家鑫悦纯债C |
1.0798 |
1.2578 |
1.0791 |
1.2571 |
0.0007 |
0.06% |
| 2026-08-17 |
006173 |
万家鑫悦纯债C |
1.0791 |
1.2571 |
1.0784 |
1.2564 |
0.0007 |
0.06% |
| 2026-08-14 |
006173 |
万家鑫悦纯债C |
1.0784 |
1.2564 |
1.0783 |
1.2563 |
0.0001 |
0.01% |
| 2026-08-13 |
006173 |
万家鑫悦纯债C |
1.0783 |
1.2563 |
1.0775 |
1.2555 |
0.0008 |
0.07% |
| 2026-08-12 |
006173 |
万家鑫悦纯债C |
1.0775 |
1.2555 |
1.0774 |
1.2554 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
006173 |
万家鑫悦纯债C |
1.0774 |
1.2554 |
1.0785 |
1.2565 |
-0.0011 |
-0.10% |
| 2026-08-10 |
006173 |
万家鑫悦纯债C |
1.0785 |
1.2565 |
1.0773 |
1.2553 |
0.0012 |
0.11% |
| 2026-08-07 |
006173 |
万家鑫悦纯债C |
1.0773 |
1.2553 |
1.0765 |
1.2545 |
0.0008 |
0.07% |
| 2026-08-06 |
006173 |
万家鑫悦纯债C |
1.0765 |
1.2545 |
1.0763 |
1.2543 |
0.0002 |
0.02% |
| 2026-08-05 |
006173 |
万家鑫悦纯债C |
1.0763 |
1.2543 |
1.0762 |
1.2542 |
0.0001 |
0.01% |
| 2026-08-04 |
006173 |
万家鑫悦纯债C |
1.0762 |
1.2542 |
1.0757 |
1.2537 |
0.0005 |
0.05% |
| 2026-08-03 |
006173 |
万家鑫悦纯债C |
1.0757 |
1.2537 |
1.0757 |
1.2537 |
0.0000 |
0.00% |
| 2026-07-31 |
006173 |
万家鑫悦纯债C |
1.0757 |
1.2537 |
1.0754 |
1.2534 |
0.0003 |
0.03% |
| 2026-07-30 |
006173 |
万家鑫悦纯债C |
1.0754 |
1.2534 |
1.0738 |
1.2518 |
0.0016 |
0.15% |
| 2026-07-29 |
006173 |
万家鑫悦纯债C |
1.0738 |
1.2518 |
1.0737 |
1.2517 |
0.0001 |
0.01% |
| 2026-07-28 |
006173 |
万家鑫悦纯债C |
1.0737 |
1.2517 |
1.0737 |
1.2517 |
0.0000 |
0.00% |
| 2026-07-27 |
006173 |
万家鑫悦纯债C |
1.0737 |
1.2517 |
1.0732 |
1.2512 |
0.0005 |
0.05% |
| 2026-07-24 |
006173 |
万家鑫悦纯债C |
1.0732 |
1.2512 |
1.0734 |
1.2514 |
-0.0002 |
-0.02% |
| 2026-07-23 |
006173 |
万家鑫悦纯债C |
1.0734 |
1.2514 |
1.0730 |
1.2510 |
0.0004 |
0.04% |
| 2026-07-22 |
006173 |
万家鑫悦纯债C |
1.0730 |
1.2510 |
1.0721 |
1.2501 |
0.0009 |
0.08% |
| 2026-07-21 |
006173 |
万家鑫悦纯债C |
1.0721 |
1.2501 |
1.0720 |
1.2500 |
0.0001 |
0.01% |
| 2026-07-20 |
006173 |
万家鑫悦纯债C |
1.0720 |
1.2500 |
1.0722 |
1.2502 |
-0.0002 |
-0.02% |
| 2026-07-17 |
006173 |
万家鑫悦纯债C |
1.0722 |
1.2502 |
1.0719 |
1.2499 |
0.0003 |
0.03% |
| 2026-07-16 |
006173 |
万家鑫悦纯债C |
1.0719 |
1.2499 |
1.0720 |
1.2500 |
-0.0001 |
-0.01% |
| 2026-07-15 |
006173 |
万家鑫悦纯债C |
1.0720 |
1.2500 |
1.0718 |
1.2498 |
0.0002 |
0.02% |
| 2026-07-14 |
006173 |
万家鑫悦纯债C |
1.0718 |
1.2498 |
1.0718 |
1.2498 |
0.0000 |
0.00% |
| 2026-07-13 |
006173 |
万家鑫悦纯债C |
1.0718 |
1.2498 |
1.0720 |
1.2500 |
-0.0002 |
-0.02% |
| 2026-07-10 |
006173 |
万家鑫悦纯债C |
1.0720 |
1.2500 |
1.0719 |
1.2499 |
0.0001 |
0.01% |
| 2026-07-09 |
006173 |
万家鑫悦纯债C |
1.0719 |
1.2499 |
1.0720 |
1.2500 |
-0.0001 |
-0.01% |
| 2026-07-08 |
006173 |
万家鑫悦纯债C |
1.0720 |
1.2500 |
1.0720 |
1.2500 |
0.0000 |
0.00% |
| 2026-07-07 |
006173 |
万家鑫悦纯债C |
1.0720 |
1.2500 |
1.0720 |
1.2500 |
0.0000 |
0.00% |
| 2026-07-06 |
006173 |
万家鑫悦纯债C |
1.0720 |
1.2500 |
1.0715 |
1.2495 |
0.0005 |
0.05% |
| 2026-07-03 |
006173 |
万家鑫悦纯债C |
1.0715 |
1.2495 |
1.0714 |
1.2494 |
0.0001 |
0.01% |
| 2026-07-02 |
006173 |
万家鑫悦纯债C |
1.0714 |
1.2494 |
1.0712 |
1.2492 |
0.0002 |
0.02% |
| 2026-07-01 |
006173 |
万家鑫悦纯债C |
1.0712 |
1.2492 |
1.0719 |
1.2499 |
-0.0007 |
-0.07% |
| 2026-06-30 |
006173 |
万家鑫悦纯债C |
1.0719 |
1.2499 |
1.0723 |
1.2503 |
-0.0004 |
-0.04% |
| 2026-06-29 |
006173 |
万家鑫悦纯债C |
1.0723 |
1.2503 |
1.0714 |
1.2494 |
0.0009 |
0.08% |
| 2026-06-26 |
006173 |
万家鑫悦纯债C |
1.0714 |
1.2494 |
1.0712 |
1.2492 |
0.0002 |
0.02% |
| 2026-06-25 |
006173 |
万家鑫悦纯债C |
1.0712 |
1.2492 |
1.0706 |
1.2486 |
0.0006 |
0.06% |
| 2026-06-24 |
006173 |
万家鑫悦纯债C |
1.0706 |
1.2486 |
1.0703 |
1.2483 |
0.0003 |
0.03% |
| 2026-06-23 |
006173 |
万家鑫悦纯债C |
1.0703 |
1.2483 |
1.0707 |
1.2487 |
-0.0004 |
-0.04% |
| 2026-06-22 |
006173 |
万家鑫悦纯债C |
1.0707 |
1.2487 |
1.0708 |
1.2488 |
-0.0001 |
-0.01% |
| 2026-06-18 |
006173 |
万家鑫悦纯债C |
1.0708 |
1.2488 |
1.0705 |
1.2485 |
0.0003 |
0.03% |
| 2026-06-17 |
006173 |
万家鑫悦纯债C |
1.0705 |
1.2485 |
1.0699 |
1.2479 |
0.0006 |
0.06% |
| 2026-06-16 |
006173 |
万家鑫悦纯债C |
1.0699 |
1.2479 |
1.0688 |
1.2468 |
0.0011 |
0.10% |
| 2026-06-15 |
006173 |
万家鑫悦纯债C |
1.0688 |
1.2468 |
1.0688 |
1.2468 |
0.0000 |
0.00% |
| 2026-06-12 |
006173 |
万家鑫悦纯债C |
1.0688 |
1.2468 |
1.0684 |
1.2464 |
0.0004 |
0.04% |
| 2026-06-11 |
006173 |
万家鑫悦纯债C |
1.0684 |
1.2464 |
1.0689 |
1.2469 |
-0.0005 |
-0.05% |
| 2026-06-10 |
006173 |
万家鑫悦纯债C |
1.0689 |
1.2469 |
1.0694 |
1.2474 |
-0.0005 |
-0.05% |
| 2026-06-09 |
006173 |
万家鑫悦纯债C |
1.0694 |
1.2474 |
1.0700 |
1.2480 |
-0.0006 |
-0.06% |
| 2026-06-08 |
006173 |
万家鑫悦纯债C |
1.0700 |
1.2480 |
1.0704 |
1.2484 |
-0.0004 |
-0.04% |
| 2026-06-05 |
006173 |
万家鑫悦纯债C |
1.0704 |
1.2484 |
1.0709 |
1.2489 |
-0.0005 |
-0.05% |
| 2026-06-04 |
006173 |
万家鑫悦纯债C |
1.0709 |
1.2489 |
1.0704 |
1.2484 |
0.0005 |
0.05% |
| 2026-06-03 |
006173 |
万家鑫悦纯债C |
1.0704 |
1.2484 |
1.0707 |
1.2487 |
-0.0003 |
-0.03% |
| 2026-06-02 |
006173 |
万家鑫悦纯债C |
1.0707 |
1.2487 |
1.0708 |
1.2488 |
-0.0001 |
-0.01% |
| 2026-06-01 |
006173 |
万家鑫悦纯债C |
1.0708 |
1.2488 |
1.0705 |
1.2485 |
0.0003 |
0.03% |
| 2026-05-29 |
006173 |
万家鑫悦纯债C |
1.0705 |
1.2485 |
1.0703 |
1.2483 |
0.0002 |
0.02% |
| 2026-05-28 |
006173 |
万家鑫悦纯债C |
1.0703 |
1.2483 |
1.0699 |
1.2479 |
0.0004 |
0.04% |
| 2026-05-27 |
006173 |
万家鑫悦纯债C |
1.0699 |
1.2479 |
1.0689 |
1.2469 |
0.0010 |
0.09% |
| 2026-05-26 |
006173 |
万家鑫悦纯债C |
1.0689 |
1.2469 |
1.0681 |
1.2461 |
0.0008 |
0.07% |
| 2026-05-25 |
006173 |
万家鑫悦纯债C |
1.0681 |
1.2461 |
1.0677 |
1.2457 |
0.0004 |
0.04% |
| 2026-05-22 |
006173 |
万家鑫悦纯债C |
1.0677 |
1.2457 |
1.0678 |
1.2458 |
-0.0001 |
-0.01% |
| 2026-05-21 |
006173 |
万家鑫悦纯债C |
1.0678 |
1.2458 |
1.0679 |
1.2459 |
-0.0001 |
-0.01% |
| 2026-05-20 |
006173 |
万家鑫悦纯债C |
1.0679 |
1.2459 |
1.0679 |
1.2459 |
0.0000 |
0.00% |
| 2026-05-19 |
006173 |
万家鑫悦纯债C |
1.0679 |
1.2459 |
1.0669 |
1.2449 |
0.0010 |
0.09% |
| 2026-05-18 |
006173 |
万家鑫悦纯债C |
1.0669 |
1.2449 |
1.0664 |
1.2444 |
0.0005 |
0.05% |
| 2026-05-15 |
006173 |
万家鑫悦纯债C |
1.0664 |
1.2444 |
1.0666 |
1.2446 |
-0.0002 |
-0.02% |
| 2026-05-14 |
006173 |
万家鑫悦纯债C |
1.0666 |
1.2446 |
1.0667 |
1.2447 |
-0.0001 |
-0.01% |
| 2026-05-13 |
006173 |
万家鑫悦纯债C |
1.0667 |
1.2447 |
1.0663 |
1.2443 |
0.0004 |
0.04% |
| 2026-05-12 |
006173 |
万家鑫悦纯债C |
1.0663 |
1.2443 |
1.0660 |
1.2440 |
0.0003 |
0.03% |
| 2026-05-11 |
006173 |
万家鑫悦纯债C |
1.0660 |
1.2440 |
1.0655 |
1.2435 |
0.0005 |
0.05% |
| 2026-05-08 |
006173 |
万家鑫悦纯债C |
1.0655 |
1.2435 |
1.0654 |
1.2434 |
0.0001 |
0.01% |
| 2026-04-30 |
006173 |
万家鑫悦纯债C |
1.0653 |
1.2433 |
1.0654 |
1.2434 |
-0.0001 |
-0.01% |
| 2026-04-29 |
006173 |
万家鑫悦纯债C |
1.0654 |
1.2434 |
1.0647 |
1.2427 |
0.0007 |
0.07% |
| 2026-04-28 |
006173 |
万家鑫悦纯债C |
1.0647 |
1.2427 |
1.0642 |
1.2422 |
0.0005 |
0.05% |
| 2026-04-27 |
006173 |
万家鑫悦纯债C |
1.0642 |
1.2422 |
1.0647 |
1.2427 |
-0.0005 |
-0.05% |
| 2026-04-24 |
006173 |
万家鑫悦纯债C |
1.0647 |
1.2427 |
1.0650 |
1.2430 |
-0.0003 |
-0.03% |
| 2026-04-23 |
006173 |
万家鑫悦纯债C |
1.0650 |
1.2430 |
1.0656 |
1.2436 |
-0.0006 |
-0.06% |
| 2026-04-22 |
006173 |
万家鑫悦纯债C |
1.0656 |
1.2436 |
1.0650 |
1.2430 |
0.0006 |
0.06% |
| 2026-04-21 |
006173 |
万家鑫悦纯债C |
1.0650 |
1.2430 |
1.0648 |
1.2428 |
0.0002 |
0.02% |
| 2026-04-20 |
006173 |
万家鑫悦纯债C |
1.0648 |
1.2428 |
1.0647 |
1.2427 |
0.0001 |
0.01% |
| 2026-04-17 |
006173 |
万家鑫悦纯债C |
1.0647 |
1.2427 |
1.0639 |
1.2419 |
0.0008 |
0.08% |
| 2026-04-16 |
006173 |
万家鑫悦纯债C |
1.0639 |
1.2419 |
1.0635 |
1.2415 |
0.0004 |
0.04% |
| 2026-04-15 |
006173 |
万家鑫悦纯债C |
1.0635 |
1.2415 |
1.0631 |
1.2411 |
0.0004 |
0.04% |
| 2026-04-14 |
006173 |
万家鑫悦纯债C |
1.0631 |
1.2411 |
1.0630 |
1.2410 |
0.0001 |
0.01% |
| 2026-04-13 |
006173 |
万家鑫悦纯债C |
1.0630 |
1.2410 |
1.0627 |
1.2407 |
0.0003 |
0.03% |
| 2026-04-10 |
006173 |
万家鑫悦纯债C |
1.0627 |
1.2407 |
1.0624 |
1.2404 |
0.0003 |
0.03% |
| 2026-04-09 |
006173 |
万家鑫悦纯债C |
1.0624 |
1.2404 |
1.0628 |
1.2408 |
-0.0004 |
-0.04% |
| 2026-04-08 |
006173 |
万家鑫悦纯债C |
1.0628 |
1.2408 |
1.0629 |
1.2409 |
-0.0001 |
-0.01% |
| 2026-04-07 |
006173 |
万家鑫悦纯债C |
1.0629 |
1.2409 |
1.0627 |
1.2407 |
0.0002 |
0.02% |
| 2026-04-03 |
006173 |
万家鑫悦纯债C |
1.0627 |
1.2407 |
1.0620 |
1.2400 |
0.0007 |
0.07% |
| 2026-04-02 |
006173 |
万家鑫悦纯债C |
1.0620 |
1.2400 |
1.0618 |
1.2398 |
0.0002 |
0.02% |
| 2026-04-01 |
006173 |
万家鑫悦纯债C |
1.0618 |
1.2398 |
1.0622 |
1.2402 |
-0.0004 |
-0.04% |
| 2026-03-31 |
006173 |
万家鑫悦纯债C |
1.0622 |
1.2402 |
1.0623 |
1.2403 |
-0.0001 |
-0.01% |
| 2026-03-30 |
006173 |
万家鑫悦纯债C |
1.0623 |
1.2403 |
1.0613 |
1.2393 |
0.0010 |
0.09% |
| 2026-03-27 |
006173 |
万家鑫悦纯债C |
1.0613 |
1.2393 |
1.0610 |
1.2390 |
0.0003 |
0.03% |
| 2026-03-26 |
006173 |
万家鑫悦纯债C |
1.0610 |
1.2390 |
1.0609 |
1.2389 |
0.0001 |
0.01% |
| 2026-03-25 |
006173 |
万家鑫悦纯债C |
1.0609 |
1.2389 |
1.0609 |
1.2389 |
0.0000 |
0.00% |
| 2026-03-24 |
006173 |
万家鑫悦纯债C |
1.0609 |
1.2389 |
1.0607 |
1.2387 |
0.0002 |
0.02% |
| 2026-03-23 |
006173 |
万家鑫悦纯债C |
1.0607 |
1.2387 |
1.0609 |
1.2389 |
-0.0002 |
-0.02% |
| 2026-03-20 |
006173 |
万家鑫悦纯债C |
1.0609 |
1.2389 |
1.0608 |
1.2388 |
0.0001 |
0.01% |
| 2026-03-19 |
006173 |
万家鑫悦纯债C |
1.0608 |
1.2388 |
1.0607 |
1.2387 |
0.0001 |
0.01% |
| 2026-03-18 |
006173 |
万家鑫悦纯债C |
1.0607 |
1.2387 |
1.0600 |
1.2380 |
0.0007 |
0.07% |
| 2026-03-17 |
006173 |
万家鑫悦纯债C |
1.0600 |
1.2380 |
1.0597 |
1.2377 |
0.0003 |
0.03% |
| 2026-03-16 |
006173 |
万家鑫悦纯债C |
1.0597 |
1.2377 |
1.0597 |
1.2377 |
0.0000 |
0.00% |
| 2026-03-13 |
006173 |
万家鑫悦纯债C |
1.0597 |
1.2377 |
1.0597 |
1.2377 |
0.0000 |
0.00% |
| 2026-03-12 |
006173 |
万家鑫悦纯债C |
1.0597 |
1.2377 |
1.0590 |
1.2370 |
0.0007 |
0.07% |
| 2026-03-11 |
006173 |
万家鑫悦纯债C |
1.0590 |
1.2370 |
1.0590 |
1.2370 |
0.0000 |
0.00% |
| 2026-03-10 |
006173 |
万家鑫悦纯债C |
1.0590 |
1.2370 |
1.0589 |
1.2369 |
0.0001 |
0.01% |
| 2026-03-09 |
006173 |
万家鑫悦纯债C |
1.0589 |
1.2369 |
1.0594 |
1.2374 |
-0.0005 |
-0.05% |
| 2026-03-06 |
006173 |
万家鑫悦纯债C |
1.0594 |
1.2374 |
1.0595 |
1.2375 |
-0.0001 |
-0.01% |
| 2026-03-05 |
006173 |
万家鑫悦纯债C |
1.0595 |
1.2375 |
1.0595 |
1.2375 |
0.0000 |
0.00% |
| 2026-03-04 |
006173 |
万家鑫悦纯债C |
1.0595 |
1.2375 |
1.0590 |
1.2370 |
0.0005 |
0.05% |
| 2026-03-03 |
006173 |
万家鑫悦纯债C |
1.0590 |
1.2370 |
1.0588 |
1.2368 |
0.0002 |
0.02% |
| 2026-03-02 |
006173 |
万家鑫悦纯债C |
1.0588 |
1.2368 |
1.0580 |
1.2360 |
0.0008 |
0.08% |
| 2026-02-27 |
006173 |
万家鑫悦纯债C |
1.0580 |
1.2360 |
1.0577 |
1.2357 |
0.0003 |
0.03% |
| 2026-02-26 |
006173 |
万家鑫悦纯债C |
1.0577 |
1.2357 |
1.0580 |
1.2360 |
-0.0003 |
-0.03% |
| 2026-02-25 |
006173 |
万家鑫悦纯债C |
1.0580 |
1.2360 |
1.0585 |
1.2365 |
-0.0005 |
-0.05% |
| 2026-02-24 |
006173 |
万家鑫悦纯债C |
1.0585 |
1.2365 |
1.0581 |
1.2361 |
0.0004 |
0.04% |
| 2026-02-13 |
006173 |
万家鑫悦纯债C |
1.0581 |
1.2361 |
1.0582 |
1.2362 |
-0.0001 |
-0.01% |
| 2026-02-12 |
006173 |
万家鑫悦纯债C |
1.0582 |
1.2362 |
1.0579 |
1.2359 |
0.0003 |
0.03% |
| 2026-02-11 |
006173 |
万家鑫悦纯债C |
1.0579 |
1.2359 |
1.0578 |
1.2358 |
0.0001 |
0.01% |
| 2026-02-10 |
006173 |
万家鑫悦纯债C |
1.0578 |
1.2358 |
1.0580 |
1.2360 |
-0.0002 |
-0.02% |
| 2026-02-09 |
006173 |
万家鑫悦纯债C |
1.0580 |
1.2360 |
1.0574 |
1.2354 |
0.0006 |
0.06% |
| 2026-02-06 |
006173 |
万家鑫悦纯债C |
1.0574 |
1.2354 |
1.0569 |
1.2349 |
0.0005 |
0.05% |
| 2026-02-05 |
006173 |
万家鑫悦纯债C |
1.0569 |
1.2349 |
1.0564 |
1.2344 |
0.0005 |
0.05% |
| 2026-02-04 |
006173 |
万家鑫悦纯债C |
1.0564 |
1.2344 |
1.0563 |
1.2343 |
0.0001 |
0.01% |
| 2026-02-03 |
006173 |
万家鑫悦纯债C |
1.0563 |
1.2343 |
1.0563 |
1.2343 |
0.0000 |
0.00% |
| 2026-02-02 |
006173 |
万家鑫悦纯债C |
1.0563 |
1.2343 |
1.0563 |
1.2343 |
0.0000 |
0.00% |
| 2026-01-30 |
006173 |
万家鑫悦纯债C |
1.0563 |
1.2343 |
1.0561 |
1.2341 |
0.0002 |
0.02% |
| 2026-01-29 |
006173 |
万家鑫悦纯债C |
1.0561 |
1.2341 |
1.0560 |
1.2340 |
0.0001 |
0.01% |
| 2026-01-28 |
006173 |
万家鑫悦纯债C |
1.0560 |
1.2340 |
1.0558 |
1.2338 |
0.0002 |
0.02% |
| 2026-01-27 |
006173 |
万家鑫悦纯债C |
1.0558 |
1.2338 |
1.0559 |
1.2339 |
-0.0001 |
-0.01% |
| 2026-01-26 |
006173 |
万家鑫悦纯债C |
1.0559 |
1.2339 |
1.0557 |
1.2337 |
0.0002 |
0.02% |
| 2026-01-23 |
006173 |
万家鑫悦纯债C |
1.0557 |
1.2337 |
1.0550 |
1.2330 |
0.0007 |
0.07% |
| 2026-01-22 |
006173 |
万家鑫悦纯债C |
1.0550 |
1.2330 |
1.0552 |
1.2332 |
-0.0002 |
-0.02% |
| 2026-01-21 |
006173 |
万家鑫悦纯债C |
1.0552 |
1.2332 |
1.0553 |
1.2333 |
-0.0001 |
-0.01% |
| 2026-01-20 |
006173 |
万家鑫悦纯债C |
1.0553 |
1.2333 |
1.0549 |
1.2329 |
0.0004 |
0.04% |
| 2026-01-19 |
006173 |
万家鑫悦纯债C |
1.0549 |
1.2329 |
1.0545 |
1.2325 |
0.0004 |
0.04% |
| 2026-01-16 |
006173 |
万家鑫悦纯债C |
1.0545 |
1.2325 |
1.0538 |
1.2318 |
0.0007 |
0.07% |
| 2026-01-15 |
006173 |
万家鑫悦纯债C |
1.0538 |
1.2318 |
1.0537 |
1.2317 |
0.0001 |
0.01% |
| 2026-01-14 |
006173 |
万家鑫悦纯债C |
1.0537 |
1.2317 |
1.0536 |
1.2316 |
0.0001 |
0.01% |
| 2026-01-13 |
006173 |
万家鑫悦纯债C |
1.0536 |
1.2316 |
1.0535 |
1.2315 |
0.0001 |
0.01% |
| 2026-01-12 |
006173 |
万家鑫悦纯债C |
1.0535 |
1.2315 |
1.0532 |
1.2312 |
0.0003 |
0.03% |
| 2026-01-09 |
006173 |
万家鑫悦纯债C |
1.0532 |
1.2312 |
1.0530 |
1.2310 |
0.0002 |
0.02% |
| 2026-01-08 |
006173 |
万家鑫悦纯债C |
1.0530 |
1.2310 |
1.0524 |
1.2304 |
0.0006 |
0.06% |
| 2026-01-07 |
006173 |
万家鑫悦纯债C |
1.0524 |
1.2304 |
1.0528 |
1.2308 |
-0.0004 |
-0.04% |
| 2026-01-06 |
006173 |
万家鑫悦纯债C |
1.0528 |
1.2308 |
1.0535 |
1.2315 |
-0.0007 |
-0.07% |
| 2026-01-05 |
006173 |
万家鑫悦纯债C |
1.0535 |
1.2315 |
1.0539 |
1.2319 |
-0.0004 |
-0.04% |
| 2025-12-31 |
006173 |
万家鑫悦纯债C |
1.0539 |
1.2319 |
1.0539 |
1.2319 |
0.0000 |
0.00% |
| 2025-12-30 |
006173 |
万家鑫悦纯债C |
1.0539 |
1.2319 |
1.0539 |
1.2319 |
0.0000 |
0.00% |
| 2025-12-29 |
006173 |
万家鑫悦纯债C |
1.0539 |
1.2319 |
1.0550 |
1.2330 |
-0.0011 |
-0.10% |
| 2025-12-26 |
006173 |
万家鑫悦纯债C |
1.0550 |
1.2330 |
1.0549 |
1.2329 |
0.0001 |
0.01% |
| 2025-12-25 |
006173 |
万家鑫悦纯债C |
1.0549 |
1.2329 |
1.0550 |
1.2330 |
-0.0001 |
-0.01% |
| 2025-12-24 |
006173 |
万家鑫悦纯债C |
1.0550 |
1.2330 |
1.0550 |
1.2330 |
0.0000 |
0.00% |
| 2025-12-23 |
006173 |
万家鑫悦纯债C |
1.0550 |
1.2330 |
1.0545 |
1.2325 |
0.0005 |
0.05% |
| 2025-12-22 |
006173 |
万家鑫悦纯债C |
1.0545 |
1.2325 |
1.0549 |
1.2329 |
-0.0004 |
-0.04% |
| 2025-12-19 |
006173 |
万家鑫悦纯债C |
1.0549 |
1.2329 |
1.0541 |
1.2321 |
0.0008 |
0.08% |
| 2025-12-18 |
006173 |
万家鑫悦纯债C |
1.0541 |
1.2321 |
1.0540 |
1.2320 |
0.0001 |
0.01% |
| 2025-12-17 |
006173 |
万家鑫悦纯债C |
1.0540 |
1.2320 |
1.0534 |
1.2314 |
0.0006 |
0.06% |
| 2025-12-16 |
006173 |
万家鑫悦纯债C |
1.0534 |
1.2314 |
1.0533 |
1.2313 |
0.0001 |
0.01% |
| 2025-12-15 |
006173 |
万家鑫悦纯债C |
1.0533 |
1.2313 |
1.0535 |
1.2315 |
-0.0002 |
-0.02% |
| 2025-12-12 |
006173 |
万家鑫悦纯债C |
1.0535 |
1.2315 |
1.0541 |
1.2321 |
-0.0006 |
-0.06% |
| 2025-12-11 |
006173 |
万家鑫悦纯债C |
1.0541 |
1.2321 |
1.0535 |
1.2315 |
0.0006 |
0.06% |
| 2025-12-10 |
006173 |
万家鑫悦纯债C |
1.0535 |
1.2315 |
1.0532 |
1.2312 |
0.0003 |
0.03% |
| 2025-12-09 |
006173 |
万家鑫悦纯债C |
1.0532 |
1.2312 |
1.0527 |
1.2307 |
0.0005 |
0.05% |
| 2025-12-08 |
006173 |
万家鑫悦纯债C |
1.0527 |
1.2307 |
1.0526 |
1.2306 |
0.0001 |
0.01% |
| 2025-12-05 |
006173 |
万家鑫悦纯债C |
1.0526 |
1.2306 |
1.0521 |
1.2301 |
0.0005 |
0.05% |
| 2025-12-04 |
006173 |
万家鑫悦纯债C |
1.0521 |
1.2301 |
1.0532 |
1.2312 |
-0.0011 |
-0.10% |
| 2025-12-03 |
006173 |
万家鑫悦纯债C |
1.0532 |
1.2312 |
1.0535 |
1.2315 |
-0.0003 |
-0.03% |
| 2025-12-02 |
006173 |
万家鑫悦纯债C |
1.0535 |
1.2315 |
1.0538 |
1.2318 |
-0.0003 |
-0.03% |
| 2025-12-01 |
006173 |
万家鑫悦纯债C |
1.0538 |
1.2318 |
1.0536 |
1.2316 |
0.0002 |
0.02% |
| 2025-11-28 |
006173 |
万家鑫悦纯债C |
1.0536 |
1.2316 |
1.0532 |
1.2312 |
0.0004 |
0.04% |
| 2025-11-27 |
006173 |
万家鑫悦纯债C |
1.0532 |
1.2312 |
1.0535 |
1.2315 |
-0.0003 |
-0.03% |
| 2025-11-26 |
006173 |
万家鑫悦纯债C |
1.0535 |
1.2315 |
1.0542 |
1.2322 |
-0.0007 |
-0.07% |
| 2025-11-25 |
006173 |
万家鑫悦纯债C |
1.0542 |
1.2322 |
1.0546 |
1.2326 |
-0.0004 |
-0.04% |
| 2025-11-24 |
006173 |
万家鑫悦纯债C |
1.0546 |
1.2326 |
1.0545 |
1.2325 |
0.0001 |
0.01% |
| 2025-11-21 |
006173 |
万家鑫悦纯债C |
1.0545 |
1.2325 |
1.0545 |
1.2325 |
0.0000 |
0.00% |
| 2025-11-20 |
006173 |
万家鑫悦纯债C |
1.0545 |
1.2325 |
1.0545 |
1.2325 |
0.0000 |
0.00% |
| 2025-11-19 |
006173 |
万家鑫悦纯债C |
1.0545 |
1.2325 |
1.0546 |
1.2326 |
-0.0001 |
-0.01% |
| 2025-11-18 |
006173 |
万家鑫悦纯债C |
1.0546 |
1.2326 |
1.0546 |
1.2326 |
0.0000 |
0.00% |
| 2025-11-17 |
006173 |
万家鑫悦纯债C |
1.0546 |
1.2326 |
1.0543 |
1.2323 |
0.0003 |
0.03% |
| 2025-11-14 |
006173 |
万家鑫悦纯债C |
1.0543 |
1.2323 |
1.0542 |
1.2322 |
0.0001 |
0.01% |
| 2025-11-13 |
006173 |
万家鑫悦纯债C |
1.0542 |
1.2322 |
1.0542 |
1.2322 |
0.0000 |
0.00% |
| 2025-11-12 |
006173 |
万家鑫悦纯债C |
1.0542 |
1.2322 |
1.0539 |
1.2319 |
0.0003 |
0.03% |
| 2025-11-11 |
006173 |
万家鑫悦纯债C |
1.0539 |
1.2319 |
1.0537 |
1.2317 |
0.0002 |
0.02% |
| 2025-11-10 |
006173 |
万家鑫悦纯债C |
1.0537 |
1.2317 |
1.0535 |
1.2315 |
0.0002 |
0.02% |
| 2025-11-07 |
006173 |
万家鑫悦纯债C |
1.0535 |
1.2315 |
1.0539 |
1.2319 |
-0.0004 |
-0.04% |
| 2025-11-06 |
006173 |
万家鑫悦纯债C |
1.0539 |
1.2319 |
1.0545 |
1.2325 |
-0.0006 |
-0.06% |
| 2025-11-05 |
006173 |
万家鑫悦纯债C |
1.0545 |
1.2325 |
1.0545 |
1.2325 |
0.0000 |
0.00% |
| 2025-11-04 |
006173 |
万家鑫悦纯债C |
1.0545 |
1.2325 |
1.0548 |
1.2328 |
-0.0003 |
-0.03% |
| 2025-11-03 |
006173 |
万家鑫悦纯债C |
1.0548 |
1.2328 |
1.0548 |
1.2328 |
0.0000 |
0.00% |
| 2025-10-31 |
006173 |
万家鑫悦纯债C |
1.0548 |
1.2328 |
1.0542 |
1.2322 |
0.0006 |
0.06% |
| 2025-10-30 |
006173 |
万家鑫悦纯债C |
1.0542 |
1.2322 |
1.0536 |
1.2316 |
0.0006 |
0.06% |
| 2025-10-29 |
006173 |
万家鑫悦纯债C |
1.0536 |
1.2316 |
1.0533 |
1.2313 |
0.0003 |
0.03% |
| 2025-10-28 |
006173 |
万家鑫悦纯债C |
1.0533 |
1.2313 |
1.0522 |
1.2302 |
0.0011 |
0.10% |
| 2025-10-27 |
006173 |
万家鑫悦纯债C |
1.0522 |
1.2302 |
1.0518 |
1.2298 |
0.0004 |
0.04% |
| 2025-10-24 |
006173 |
万家鑫悦纯债C |
1.0518 |
1.2298 |
1.0521 |
1.2301 |
-0.0003 |
-0.03% |
| 2025-10-23 |
006173 |
万家鑫悦纯债C |
1.0521 |
1.2301 |
1.0523 |
1.2303 |
-0.0002 |
-0.02% |
| 2025-10-22 |
006173 |
万家鑫悦纯债C |
1.0523 |
1.2303 |
1.0523 |
1.2303 |
0.0000 |
0.00% |
| 2025-10-21 |
006173 |
万家鑫悦纯债C |
1.0523 |
1.2303 |
1.0519 |
1.2299 |
0.0004 |
0.04% |
| 2025-10-20 |
006173 |
万家鑫悦纯债C |
1.0519 |
1.2299 |
1.0525 |
1.2305 |
-0.0006 |
-0.06% |
| 2025-10-17 |
006173 |
万家鑫悦纯债C |
1.0525 |
1.2305 |
1.0522 |
1.2302 |
0.0003 |
0.03% |
| 2025-10-16 |
006173 |
万家鑫悦纯债C |
1.0522 |
1.2302 |
1.0520 |
1.2300 |
0.0002 |
0.02% |
| 2025-10-15 |
006173 |
万家鑫悦纯债C |
1.0520 |
1.2300 |
1.0521 |
1.2301 |
-0.0001 |
-0.01% |
| 2025-10-14 |
006173 |
万家鑫悦纯债C |
1.0521 |
1.2301 |
1.0518 |
1.2298 |
0.0003 |
0.03% |
| 2025-10-13 |
006173 |
万家鑫悦纯债C |
1.0518 |
1.2298 |
1.0520 |
1.2300 |
-0.0002 |
-0.02% |
| 2025-10-10 |
006173 |
万家鑫悦纯债C |
1.0520 |
1.2300 |
1.0521 |
1.2301 |
-0.0001 |
-0.01% |
| 2025-10-09 |
006173 |
万家鑫悦纯债C |
1.0521 |
1.2301 |
1.0516 |
1.2296 |
0.0005 |
0.05% |
| 2025-09-30 |
006173 |
万家鑫悦纯债C |
1.0516 |
1.2296 |
1.0507 |
1.2287 |
0.0009 |
0.09% |
| 2025-09-29 |
006173 |
万家鑫悦纯债C |
1.0507 |
1.2287 |
1.0508 |
1.2288 |
-0.0001 |
-0.01% |
| 2025-09-26 |
006173 |
万家鑫悦纯债C |
1.0508 |
1.2288 |
1.0506 |
1.2286 |
0.0002 |
0.02% |
| 2025-09-25 |
006173 |
万家鑫悦纯债C |
1.0506 |
1.2286 |
1.0507 |
1.2287 |
-0.0001 |
-0.01% |
| 2025-09-24 |
006173 |
万家鑫悦纯债C |
1.0507 |
1.2287 |
1.0515 |
1.2295 |
-0.0008 |
-0.08% |
| 2025-09-23 |
006173 |
万家鑫悦纯债C |
1.0515 |
1.2295 |
1.0521 |
1.2301 |
-0.0006 |
-0.06% |
| 2025-09-22 |
006173 |
万家鑫悦纯债C |
1.0521 |
1.2301 |
1.0516 |
1.2296 |
0.0005 |
0.05% |
| 2025-09-19 |
006173 |
万家鑫悦纯债C |
1.0516 |
1.2296 |
1.0522 |
1.2302 |
-0.0006 |
-0.06% |
| 2025-09-18 |
006173 |
万家鑫悦纯债C |
1.0522 |
1.2302 |
1.0527 |
1.2307 |
-0.0005 |
-0.05% |
| 2025-09-17 |
006173 |
万家鑫悦纯债C |
1.0527 |
1.2307 |
1.0520 |
1.2300 |
0.0007 |
0.07% |
| 2025-09-16 |
006173 |
万家鑫悦纯债C |
1.0520 |
1.2300 |
1.0511 |
1.2291 |
0.0009 |
0.09% |
