万家鑫悦纯债C基金净值查询(006173)

今天最新净值 1.0802 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：1.2582
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

近半年万家鑫悦纯债C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C(006173)基金累计收益率1.93%

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	006173	万家鑫悦纯债C	1.0807	1.2587	1.0802	1.2582	0.0005	0.05%
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%

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%