万家鑫丰纯债E基金净值查询(014494)
今天最新净值
1.1233
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2108
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：1.0312亿
- 最近资产：1.05亿
- 基金公司：
- 基金经理：石东 孙佳佳
近一年,万家鑫丰纯债E(014494)基金累计收益率4.08%
| 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 |
014494 |
万家鑫丰纯债E |
1.1236 |
1.2111 |
1.1233 |
1.2108 |
0.0003 |
0.03% |
| 2026-09-14 |
014494 |
万家鑫丰纯债E |
1.1233 |
1.2108 |
1.1231 |
1.2106 |
0.0002 |
0.02% |
| 2026-09-11 |
014494 |
万家鑫丰纯债E |
1.1231 |
1.2106 |
1.1232 |
1.2107 |
-0.0001 |
-0.01% |
| 2026-09-10 |
014494 |
万家鑫丰纯债E |
1.1232 |
1.2107 |
1.1233 |
1.2108 |
-0.0001 |
-0.01% |
| 2026-09-09 |
014494 |
万家鑫丰纯债E |
1.1233 |
1.2108 |
1.1232 |
1.2107 |
0.0001 |
0.01% |
| 2026-09-08 |
014494 |
万家鑫丰纯债E |
1.1232 |
1.2107 |
1.1232 |
1.2107 |
0.0000 |
0.00% |
| 2026-09-07 |
014494 |
万家鑫丰纯债E |
1.1232 |
1.2107 |
1.1229 |
1.2104 |
0.0003 |
0.03% |
| 2026-09-04 |
014494 |
万家鑫丰纯债E |
1.1229 |
1.2104 |
1.1229 |
1.2104 |
0.0000 |
0.00% |
| 2026-09-03 |
014494 |
万家鑫丰纯债E |
1.1229 |
1.2104 |
1.1225 |
1.2100 |
0.0004 |
0.04% |
| 2026-09-02 |
014494 |
万家鑫丰纯债E |
1.1225 |
1.2100 |
1.1225 |
1.2100 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
014494 |
万家鑫丰纯债E |
1.1225 |
1.2100 |
1.1215 |
1.2090 |
0.0010 |
0.09% |
| 2026-08-31 |
014494 |
万家鑫丰纯债E |
1.1215 |
1.2090 |
1.1211 |
1.2086 |
0.0004 |
0.04% |
| 2026-08-28 |
014494 |
万家鑫丰纯债E |
1.1211 |
1.2086 |
1.1211 |
1.2086 |
0.0000 |
0.00% |
| 2026-08-27 |
014494 |
万家鑫丰纯债E |
1.1211 |
1.2086 |
1.1216 |
1.2091 |
-0.0005 |
-0.04% |
| 2026-08-26 |
014494 |
万家鑫丰纯债E |
1.1216 |
1.2091 |
1.1218 |
1.2093 |
-0.0002 |
-0.02% |
| 2026-08-25 |
014494 |
万家鑫丰纯债E |
1.1218 |
1.2093 |
1.1218 |
1.2093 |
0.0000 |
0.00% |
| 2026-08-24 |
014494 |
万家鑫丰纯债E |
1.1218 |
1.2093 |
1.1210 |
1.2085 |
0.0008 |
0.07% |
| 2026-08-21 |
014494 |
万家鑫丰纯债E |
1.1210 |
1.2085 |
1.1211 |
1.2086 |
-0.0001 |
-0.01% |
| 2026-08-20 |
014494 |
万家鑫丰纯债E |
1.1211 |
1.2086 |
1.1215 |
1.2090 |
-0.0004 |
-0.04% |
| 2026-08-19 |
014494 |
万家鑫丰纯债E |
1.1215 |
1.2090 |
1.1221 |
1.2096 |
-0.0006 |
-0.05% |
| 2026-08-18 |
014494 |
万家鑫丰纯债E |
1.1221 |
1.2096 |
1.1214 |
1.2089 |
0.0007 |
0.06% |
| 2026-08-17 |
014494 |
万家鑫丰纯债E |
1.1214 |
1.2089 |
1.1211 |
1.2086 |
0.0003 |
0.03% |
| 2026-08-14 |
014494 |
万家鑫丰纯债E |
1.1211 |
1.2086 |
1.1210 |
1.2085 |
0.0001 |
0.01% |
| 2026-08-13 |
014494 |
万家鑫丰纯债E |
1.1210 |
1.2085 |
1.1200 |
1.2075 |
0.0010 |
0.09% |
| 2026-08-12 |
014494 |
万家鑫丰纯债E |
1.1200 |
1.2075 |
1.1200 |
1.2075 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
014494 |
万家鑫丰纯债E |
1.1200 |
1.2075 |
1.1200 |
1.2075 |
0.0000 |
0.00% |
| 2026-08-10 |
014494 |
万家鑫丰纯债E |
1.1200 |
1.2075 |
1.1199 |
1.2074 |
0.0001 |
0.01% |
| 2026-08-07 |
014494 |
万家鑫丰纯债E |
1.1199 |
1.2074 |
1.1199 |
1.2074 |
0.0000 |
0.00% |
| 2026-08-06 |
014494 |
万家鑫丰纯债E |
1.1199 |
1.2074 |
1.1198 |
1.2073 |
0.0001 |
0.01% |
| 2026-08-05 |
014494 |
万家鑫丰纯债E |
1.1198 |
1.2073 |
1.1197 |
1.2072 |
0.0001 |
0.01% |
| 2026-08-04 |
014494 |
万家鑫丰纯债E |
1.1197 |
1.2072 |
1.1196 |
1.2071 |
0.0001 |
0.01% |
| 2026-08-03 |
014494 |
万家鑫丰纯债E |
1.1196 |
1.2071 |
1.1195 |
1.2070 |
0.0001 |
0.01% |
| 2026-07-31 |
014494 |
万家鑫丰纯债E |
1.1195 |
1.2070 |
1.1191 |
1.2066 |
0.0004 |
0.04% |
| 2026-07-30 |
014494 |
万家鑫丰纯债E |
1.1191 |
1.2066 |
1.1176 |
1.2051 |
0.0015 |
0.13% |
| 2026-07-29 |
014494 |
万家鑫丰纯债E |
1.1176 |
1.2051 |
1.1179 |
1.2054 |
-0.0003 |
-0.03% |
| 2026-07-28 |
014494 |
万家鑫丰纯债E |
1.1179 |
1.2054 |
1.1178 |
1.2053 |
0.0001 |
0.01% |
| 2026-07-27 |
014494 |
万家鑫丰纯债E |
1.1178 |
1.2053 |
1.1177 |
1.2052 |
0.0001 |
0.01% |
| 2026-07-24 |
014494 |
万家鑫丰纯债E |
1.1177 |
1.2052 |
1.1170 |
1.2045 |
0.0007 |
0.06% |
| 2026-07-23 |
014494 |
万家鑫丰纯债E |
1.1170 |
1.2045 |
1.1168 |
1.2043 |
0.0002 |
0.02% |
| 2026-07-22 |
014494 |
万家鑫丰纯债E |
1.1168 |
1.2043 |
1.1155 |
1.2030 |
0.0013 |
0.12% |
| 2026-07-21 |
014494 |
万家鑫丰纯债E |
1.1155 |
1.2030 |
1.1154 |
1.2029 |
0.0001 |
0.01% |
| 2026-07-20 |
014494 |
万家鑫丰纯债E |
1.1154 |
1.2029 |
1.1153 |
1.2028 |
0.0001 |
0.01% |
| 2026-07-17 |
014494 |
万家鑫丰纯债E |
1.1153 |
1.2028 |
1.1152 |
1.2027 |
0.0001 |
0.01% |
| 2026-07-16 |
014494 |
万家鑫丰纯债E |
1.1152 |
1.2027 |
1.1152 |
1.2027 |
0.0000 |
0.00% |
| 2026-07-15 |
014494 |
万家鑫丰纯债E |
1.1152 |
1.2027 |
1.1152 |
1.2027 |
0.0000 |
0.00% |
| 2026-07-14 |
014494 |
万家鑫丰纯债E |
1.1152 |
1.2027 |
1.1152 |
1.2027 |
0.0000 |
0.00% |
| 2026-07-13 |
014494 |
万家鑫丰纯债E |
1.1152 |
1.2027 |
1.1153 |
1.2028 |
-0.0001 |
-0.01% |
| 2026-07-10 |
014494 |
万家鑫丰纯债E |
1.1153 |
1.2028 |
1.1152 |
1.2027 |
0.0001 |
0.01% |
| 2026-07-09 |
014494 |
万家鑫丰纯债E |
1.1152 |
1.2027 |
1.1152 |
1.2027 |
0.0000 |
0.00% |
| 2026-07-08 |
014494 |
万家鑫丰纯债E |
1.1152 |
1.2027 |
1.1152 |
1.2027 |
0.0000 |
0.00% |
| 2026-07-07 |
014494 |
万家鑫丰纯债E |
1.1152 |
1.2027 |
1.1152 |
1.2027 |
0.0000 |
0.00% |
| 2026-07-06 |
014494 |
万家鑫丰纯债E |
1.1152 |
1.2027 |
1.1149 |
1.2024 |
0.0003 |
0.03% |
| 2026-07-03 |
014494 |
万家鑫丰纯债E |
1.1149 |
1.2024 |
1.1150 |
1.2025 |
-0.0001 |
-0.01% |
| 2026-07-02 |
014494 |
万家鑫丰纯债E |
1.1150 |
1.2025 |
1.1149 |
1.2024 |
0.0001 |
0.01% |
| 2026-07-01 |
014494 |
万家鑫丰纯债E |
1.1149 |
1.2024 |
1.1154 |
1.2029 |
-0.0005 |
-0.04% |
| 2026-06-30 |
014494 |
万家鑫丰纯债E |
1.1154 |
1.2029 |
1.1158 |
1.2033 |
-0.0004 |
-0.04% |
| 2026-06-29 |
014494 |
万家鑫丰纯债E |
1.1158 |
1.2033 |
1.1149 |
1.2024 |
0.0009 |
0.08% |
| 2026-06-26 |
014494 |
万家鑫丰纯债E |
1.1149 |
1.2024 |
1.1146 |
1.2021 |
0.0003 |
0.03% |
| 2026-06-25 |
014494 |
万家鑫丰纯债E |
1.1146 |
1.2021 |
1.1133 |
1.2008 |
0.0013 |
0.12% |
| 2026-06-24 |
014494 |
万家鑫丰纯债E |
1.1133 |
1.2008 |
1.1131 |
1.2006 |
0.0002 |
0.02% |
| 2026-06-23 |
014494 |
万家鑫丰纯债E |
1.1131 |
1.2006 |
1.1132 |
1.2007 |
-0.0001 |
-0.01% |
| 2026-06-22 |
014494 |
万家鑫丰纯债E |
1.1132 |
1.2007 |
1.1132 |
1.2007 |
0.0000 |
0.00% |
| 2026-06-18 |
014494 |
万家鑫丰纯债E |
1.1132 |
1.2007 |
1.1130 |
1.2005 |
0.0002 |
0.02% |
| 2026-06-17 |
014494 |
万家鑫丰纯债E |
1.1130 |
1.2005 |
1.1129 |
1.2004 |
0.0001 |
0.01% |
| 2026-06-16 |
014494 |
万家鑫丰纯债E |
1.1129 |
1.2004 |
1.1127 |
1.2002 |
0.0002 |
0.02% |
| 2026-06-15 |
014494 |
万家鑫丰纯债E |
1.1127 |
1.2002 |
1.1126 |
1.2001 |
0.0001 |
0.01% |
| 2026-06-12 |
014494 |
万家鑫丰纯债E |
1.1126 |
1.2001 |
1.1114 |
1.1989 |
0.0012 |
0.11% |
| 2026-06-11 |
014494 |
万家鑫丰纯债E |
1.1114 |
1.1989 |
1.1100 |
1.1975 |
0.0014 |
0.13% |
| 2026-06-10 |
014494 |
万家鑫丰纯债E |
1.1100 |
1.1975 |
1.1112 |
1.1987 |
-0.0012 |
-0.11% |
| 2026-06-09 |
014494 |
万家鑫丰纯债E |
1.1112 |
1.1987 |
1.1113 |
1.1988 |
-0.0001 |
-0.01% |
| 2026-06-08 |
014494 |
万家鑫丰纯债E |
1.1113 |
1.1988 |
1.1114 |
1.1989 |
-0.0001 |
-0.01% |
| 2026-06-05 |
014494 |
万家鑫丰纯债E |
1.1114 |
1.1989 |
1.1115 |
1.1990 |
-0.0001 |
-0.01% |
| 2026-06-04 |
014494 |
万家鑫丰纯债E |
1.1115 |
1.1990 |
1.1114 |
1.1989 |
0.0001 |
0.01% |
| 2026-06-03 |
014494 |
万家鑫丰纯债E |
1.1114 |
1.1989 |
1.1114 |
1.1989 |
0.0000 |
0.00% |
| 2026-06-02 |
014494 |
万家鑫丰纯债E |
1.1114 |
1.1989 |
1.1113 |
1.1988 |
0.0001 |
0.01% |
| 2026-06-01 |
014494 |
万家鑫丰纯债E |
1.1113 |
1.1988 |
1.1098 |
1.1973 |
0.0015 |
0.14% |
| 2026-05-29 |
014494 |
万家鑫丰纯债E |
1.1098 |
1.1973 |
1.1095 |
1.1970 |
0.0003 |
0.03% |
| 2026-05-28 |
014494 |
万家鑫丰纯债E |
1.1095 |
1.1970 |
1.1087 |
1.1962 |
0.0008 |
0.07% |
| 2026-05-27 |
014494 |
万家鑫丰纯债E |
1.1087 |
1.1962 |
1.1084 |
1.1959 |
0.0003 |
0.03% |
| 2026-05-26 |
014494 |
万家鑫丰纯债E |
1.1084 |
1.1959 |
1.1080 |
1.1955 |
0.0004 |
0.04% |
| 2026-05-25 |
014494 |
万家鑫丰纯债E |
1.1080 |
1.1955 |
1.1073 |
1.1948 |
0.0007 |
0.06% |
| 2026-05-22 |
014494 |
万家鑫丰纯债E |
1.1073 |
1.1948 |
1.1075 |
1.1950 |
-0.0002 |
-0.02% |
| 2026-05-21 |
014494 |
万家鑫丰纯债E |
1.1075 |
1.1950 |
1.1077 |
1.1952 |
-0.0002 |
-0.02% |
| 2026-05-20 |
014494 |
万家鑫丰纯债E |
1.1077 |
1.1952 |
1.1077 |
1.1952 |
0.0000 |
0.00% |
| 2026-05-19 |
014494 |
万家鑫丰纯债E |
1.1077 |
1.1952 |
1.1075 |
1.1950 |
0.0002 |
0.02% |
| 2026-05-18 |
014494 |
万家鑫丰纯债E |
1.1075 |
1.1950 |
1.1074 |
1.1949 |
0.0001 |
0.01% |
| 2026-05-15 |
014494 |
万家鑫丰纯债E |
1.1074 |
1.1949 |
1.1074 |
1.1949 |
0.0000 |
0.00% |
| 2026-05-14 |
014494 |
万家鑫丰纯债E |
1.1074 |
1.1949 |
1.1073 |
1.1948 |
0.0001 |
0.01% |
| 2026-05-13 |
014494 |
万家鑫丰纯债E |
1.1073 |
1.1948 |
1.1058 |
1.1933 |
0.0015 |
0.14% |
| 2026-05-12 |
014494 |
万家鑫丰纯债E |
1.1058 |
1.1933 |
1.1025 |
1.1900 |
0.0033 |
0.30% |
| 2026-05-11 |
014494 |
万家鑫丰纯债E |
1.1025 |
1.1900 |
1.1018 |
1.1893 |
0.0007 |
0.06% |
| 2026-05-08 |
014494 |
万家鑫丰纯债E |
1.1018 |
1.1893 |
1.1014 |
1.1889 |
0.0004 |
0.04% |
| 2026-04-30 |
014494 |
万家鑫丰纯债E |
1.1013 |
1.1888 |
1.1017 |
1.1892 |
-0.0004 |
-0.04% |
| 2026-04-29 |
014494 |
万家鑫丰纯债E |
1.1017 |
1.1892 |
1.1007 |
1.1882 |
0.0010 |
0.09% |
| 2026-04-28 |
014494 |
万家鑫丰纯债E |
1.1007 |
1.1882 |
1.0987 |
1.1862 |
0.0020 |
0.18% |
| 2026-04-27 |
014494 |
万家鑫丰纯债E |
1.0987 |
1.1862 |
1.0988 |
1.1863 |
-0.0001 |
-0.01% |
| 2026-04-24 |
014494 |
万家鑫丰纯债E |
1.0988 |
1.1863 |
1.0994 |
1.1869 |
-0.0006 |
-0.05% |
| 2026-04-23 |
014494 |
万家鑫丰纯债E |
1.0994 |
1.1869 |
1.1003 |
1.1878 |
-0.0009 |
-0.08% |
| 2026-04-22 |
014494 |
万家鑫丰纯债E |
1.1003 |
1.1878 |
1.0996 |
1.1871 |
0.0007 |
0.06% |
| 2026-04-21 |
014494 |
万家鑫丰纯债E |
1.0996 |
1.1871 |
1.0989 |
1.1864 |
0.0007 |
0.06% |
| 2026-04-20 |
014494 |
万家鑫丰纯债E |
1.0989 |
1.1864 |
1.0980 |
1.1855 |
0.0009 |
0.08% |
| 2026-04-17 |
014494 |
万家鑫丰纯债E |
1.0980 |
1.1855 |
1.0967 |
1.1842 |
0.0013 |
0.12% |
| 2026-04-16 |
014494 |
万家鑫丰纯债E |
1.0967 |
1.1842 |
1.0963 |
1.1838 |
0.0004 |
0.04% |
| 2026-04-15 |
014494 |
万家鑫丰纯债E |
1.0963 |
1.1838 |
1.0958 |
1.1833 |
0.0005 |
0.05% |
| 2026-04-14 |
014494 |
万家鑫丰纯债E |
1.0958 |
1.1833 |
1.0957 |
1.1832 |
0.0001 |
0.01% |
| 2026-04-13 |
014494 |
万家鑫丰纯债E |
1.0957 |
1.1832 |
1.0956 |
1.1831 |
0.0001 |
0.01% |
| 2026-04-10 |
014494 |
万家鑫丰纯债E |
1.0956 |
1.1831 |
1.0955 |
1.1830 |
0.0001 |
0.01% |
| 2026-04-09 |
014494 |
万家鑫丰纯债E |
1.0955 |
1.1830 |
1.0957 |
1.1832 |
-0.0002 |
-0.02% |
| 2026-04-08 |
014494 |
万家鑫丰纯债E |
1.0957 |
1.1832 |
1.0961 |
1.1836 |
-0.0004 |
-0.04% |
| 2026-04-07 |
014494 |
万家鑫丰纯债E |
1.0961 |
1.1836 |
1.0962 |
1.1837 |
-0.0001 |
-0.01% |
| 2026-04-03 |
014494 |
万家鑫丰纯债E |
1.0962 |
1.1837 |
1.0957 |
1.1832 |
0.0005 |
0.05% |
| 2026-04-02 |
014494 |
万家鑫丰纯债E |
1.0957 |
1.1832 |
1.0954 |
1.1829 |
0.0003 |
0.03% |
| 2026-04-01 |
014494 |
万家鑫丰纯债E |
1.0954 |
1.1829 |
1.0957 |
1.1832 |
-0.0003 |
-0.03% |
| 2026-03-31 |
014494 |
万家鑫丰纯债E |
1.0957 |
1.1832 |
1.0958 |
1.1833 |
-0.0001 |
-0.01% |
| 2026-03-30 |
014494 |
万家鑫丰纯债E |
1.0958 |
1.1833 |
1.0950 |
1.1825 |
0.0008 |
0.07% |
| 2026-03-27 |
014494 |
万家鑫丰纯债E |
1.0950 |
1.1825 |
1.0946 |
1.1821 |
0.0004 |
0.04% |
| 2026-03-26 |
014494 |
万家鑫丰纯债E |
1.0946 |
1.1821 |
1.0945 |
1.1820 |
0.0001 |
0.01% |
| 2026-03-25 |
014494 |
万家鑫丰纯债E |
1.0945 |
1.1820 |
1.0929 |
1.1804 |
0.0016 |
0.15% |
| 2026-03-24 |
014494 |
万家鑫丰纯债E |
1.0929 |
1.1804 |
1.0931 |
1.1806 |
-0.0002 |
-0.02% |
| 2026-03-23 |
014494 |
万家鑫丰纯债E |
1.0931 |
1.1806 |
1.0932 |
1.1807 |
-0.0001 |
-0.01% |
| 2026-03-20 |
014494 |
万家鑫丰纯债E |
1.0932 |
1.1807 |
1.0927 |
1.1802 |
0.0005 |
0.05% |
| 2026-03-19 |
014494 |
万家鑫丰纯债E |
1.0927 |
1.1802 |
1.0929 |
1.1804 |
-0.0002 |
-0.02% |
| 2026-03-18 |
014494 |
万家鑫丰纯债E |
1.0929 |
1.1804 |
1.0920 |
1.1795 |
0.0009 |
0.08% |
| 2026-03-17 |
014494 |
万家鑫丰纯债E |
1.0920 |
1.1795 |
1.0916 |
1.1791 |
0.0004 |
0.04% |
| 2026-03-16 |
014494 |
万家鑫丰纯债E |
1.0916 |
1.1791 |
1.0920 |
1.1795 |
-0.0004 |
-0.04% |
| 2026-03-13 |
014494 |
万家鑫丰纯债E |
1.0920 |
1.1795 |
1.0919 |
1.1794 |
0.0001 |
0.01% |
| 2026-03-12 |
014494 |
万家鑫丰纯债E |
1.0919 |
1.1794 |
1.0909 |
1.1784 |
0.0010 |
0.09% |
| 2026-03-11 |
014494 |
万家鑫丰纯债E |
1.0909 |
1.1784 |
1.0909 |
1.1784 |
0.0000 |
0.00% |
| 2026-03-10 |
014494 |
万家鑫丰纯债E |
1.0909 |
1.1784 |
1.0906 |
1.1781 |
0.0003 |
0.03% |
| 2026-03-09 |
014494 |
万家鑫丰纯债E |
1.0906 |
1.1781 |
1.0916 |
1.1791 |
-0.0010 |
-0.09% |
| 2026-03-06 |
014494 |
万家鑫丰纯债E |
1.0916 |
1.1791 |
1.0916 |
1.1791 |
0.0000 |
0.00% |
| 2026-03-05 |
014494 |
万家鑫丰纯债E |
1.0916 |
1.1791 |
1.0917 |
1.1792 |
-0.0001 |
-0.01% |
| 2026-03-04 |
014494 |
万家鑫丰纯债E |
1.0917 |
1.1792 |
1.0911 |
1.1786 |
0.0006 |
0.05% |
| 2026-03-03 |
014494 |
万家鑫丰纯债E |
1.0911 |
1.1786 |
1.0909 |
1.1784 |
0.0002 |
0.02% |
| 2026-03-02 |
014494 |
万家鑫丰纯债E |
1.0909 |
1.1784 |
1.0902 |
1.1777 |
0.0007 |
0.06% |
| 2026-02-27 |
014494 |
万家鑫丰纯债E |
1.0902 |
1.1777 |
1.0898 |
1.1773 |
0.0004 |
0.04% |
| 2026-02-26 |
014494 |
万家鑫丰纯债E |
1.0898 |
1.1773 |
1.0902 |
1.1777 |
-0.0004 |
-0.04% |
| 2026-02-25 |
014494 |
万家鑫丰纯债E |
1.0902 |
1.1777 |
1.0905 |
1.1780 |
-0.0003 |
-0.03% |
| 2026-02-24 |
014494 |
万家鑫丰纯债E |
1.0905 |
1.1780 |
1.0902 |
1.1777 |
0.0003 |
0.03% |
| 2026-02-13 |
014494 |
万家鑫丰纯债E |
1.0902 |
1.1777 |
1.0902 |
1.1777 |
0.0000 |
0.00% |
| 2026-02-12 |
014494 |
万家鑫丰纯债E |
1.0902 |
1.1777 |
1.0899 |
1.1774 |
0.0003 |
0.03% |
| 2026-02-11 |
014494 |
万家鑫丰纯债E |
1.0899 |
1.1774 |
1.0899 |
1.1774 |
0.0000 |
0.00% |
| 2026-02-10 |
014494 |
万家鑫丰纯债E |
1.0899 |
1.1774 |
1.0901 |
1.1776 |
-0.0002 |
-0.02% |
| 2026-02-09 |
014494 |
万家鑫丰纯债E |
1.0901 |
1.1776 |
1.0898 |
1.1773 |
0.0003 |
0.03% |
| 2026-02-06 |
014494 |
万家鑫丰纯债E |
1.0898 |
1.1773 |
1.0892 |
1.1767 |
0.0006 |
0.06% |
| 2026-02-05 |
014494 |
万家鑫丰纯债E |
1.0892 |
1.1767 |
1.0888 |
1.1763 |
0.0004 |
0.04% |
| 2026-02-04 |
014494 |
万家鑫丰纯债E |
1.0888 |
1.1763 |
1.0887 |
1.1762 |
0.0001 |
0.01% |
| 2026-02-03 |
014494 |
万家鑫丰纯债E |
1.0887 |
1.1762 |
1.0887 |
1.1762 |
0.0000 |
0.00% |
| 2026-02-02 |
014494 |
万家鑫丰纯债E |
1.0887 |
1.1762 |
1.0885 |
1.1760 |
0.0002 |
0.02% |
| 2026-01-30 |
014494 |
万家鑫丰纯债E |
1.0885 |
1.1760 |
1.0883 |
1.1758 |
0.0002 |
0.02% |
| 2026-01-29 |
014494 |
万家鑫丰纯债E |
1.0883 |
1.1758 |
1.0880 |
1.1755 |
0.0003 |
0.03% |
| 2026-01-28 |
014494 |
万家鑫丰纯债E |
1.0880 |
1.1755 |
1.0878 |
1.1753 |
0.0002 |
0.02% |
| 2026-01-27 |
014494 |
万家鑫丰纯债E |
1.0878 |
1.1753 |
1.0878 |
1.1753 |
0.0000 |
0.00% |
| 2026-01-26 |
014494 |
万家鑫丰纯债E |
1.0878 |
1.1753 |
1.0878 |
1.1753 |
0.0000 |
0.00% |
| 2026-01-23 |
014494 |
万家鑫丰纯债E |
1.0878 |
1.1753 |
1.0874 |
1.1749 |
0.0004 |
0.04% |
| 2026-01-22 |
014494 |
万家鑫丰纯债E |
1.0874 |
1.1749 |
1.0876 |
1.1751 |
-0.0002 |
-0.02% |
| 2026-01-21 |
014494 |
万家鑫丰纯债E |
1.0876 |
1.1751 |
1.0875 |
1.1750 |
0.0001 |
0.01% |
| 2026-01-20 |
014494 |
万家鑫丰纯债E |
1.0875 |
1.1750 |
1.0874 |
1.1749 |
0.0001 |
0.01% |
| 2026-01-19 |
014494 |
万家鑫丰纯债E |
1.0874 |
1.1749 |
1.0874 |
1.1749 |
0.0000 |
0.00% |
| 2026-01-16 |
014494 |
万家鑫丰纯债E |
1.0874 |
1.1749 |
1.0870 |
1.1745 |
0.0004 |
0.04% |
| 2026-01-15 |
014494 |
万家鑫丰纯债E |
1.0870 |
1.1745 |
1.0869 |
1.1744 |
0.0001 |
0.01% |
| 2026-01-14 |
014494 |
万家鑫丰纯债E |
1.0869 |
1.1744 |
1.0868 |
1.1743 |
0.0001 |
0.01% |
| 2026-01-13 |
014494 |
万家鑫丰纯债E |
1.0868 |
1.1743 |
1.0867 |
1.1742 |
0.0001 |
0.01% |
| 2026-01-12 |
014494 |
万家鑫丰纯债E |
1.0867 |
1.1742 |
1.0865 |
1.1740 |
0.0002 |
0.02% |
| 2026-01-09 |
014494 |
万家鑫丰纯债E |
1.0865 |
1.1740 |
1.0863 |
1.1738 |
0.0002 |
0.02% |
| 2026-01-08 |
014494 |
万家鑫丰纯债E |
1.0863 |
1.1738 |
1.0858 |
1.1733 |
0.0005 |
0.05% |
| 2026-01-07 |
014494 |
万家鑫丰纯债E |
1.0858 |
1.1733 |
1.0861 |
1.1736 |
-0.0003 |
-0.03% |
| 2026-01-06 |
014494 |
万家鑫丰纯债E |
1.0861 |
1.1736 |
1.0868 |
1.1743 |
-0.0007 |
-0.06% |
| 2026-01-05 |
014494 |
万家鑫丰纯债E |
1.0868 |
1.1743 |
1.0868 |
1.1743 |
0.0000 |
0.00% |
| 2025-12-31 |
014494 |
万家鑫丰纯债E |
1.0868 |
1.1743 |
1.0869 |
1.1744 |
-0.0001 |
-0.01% |
| 2025-12-30 |
014494 |
万家鑫丰纯债E |
1.0869 |
1.1744 |
1.0873 |
1.1748 |
-0.0004 |
-0.04% |
| 2025-12-29 |
014494 |
万家鑫丰纯债E |
1.0873 |
1.1748 |
1.0882 |
1.1757 |
-0.0009 |
-0.08% |
| 2025-12-26 |
014494 |
万家鑫丰纯债E |
1.0882 |
1.1757 |
1.0881 |
1.1756 |
0.0001 |
0.01% |
| 2025-12-25 |
014494 |
万家鑫丰纯债E |
1.0881 |
1.1756 |
1.0882 |
1.1757 |
-0.0001 |
-0.01% |
| 2025-12-24 |
014494 |
万家鑫丰纯债E |
1.0882 |
1.1757 |
1.0881 |
1.1756 |
0.0001 |
0.01% |
| 2025-12-23 |
014494 |
万家鑫丰纯债E |
1.0881 |
1.1756 |
1.0875 |
1.1750 |
0.0006 |
0.06% |
| 2025-12-22 |
014494 |
万家鑫丰纯债E |
1.0875 |
1.1750 |
1.0878 |
1.1753 |
-0.0003 |
-0.03% |
| 2025-12-19 |
014494 |
万家鑫丰纯债E |
1.0878 |
1.1753 |
1.0873 |
1.1748 |
0.0005 |
0.05% |
| 2025-12-18 |
014494 |
万家鑫丰纯债E |
1.0873 |
1.1748 |
1.0870 |
1.1745 |
0.0003 |
0.03% |
| 2025-12-17 |
014494 |
万家鑫丰纯债E |
1.0870 |
1.1745 |
1.0864 |
1.1739 |
0.0006 |
0.06% |
| 2025-12-16 |
014494 |
万家鑫丰纯债E |
1.0864 |
1.1739 |
1.0864 |
1.1739 |
0.0000 |
0.00% |
| 2025-12-15 |
014494 |
万家鑫丰纯债E |
1.0864 |
1.1739 |
1.0870 |
1.1745 |
-0.0006 |
-0.06% |
| 2025-12-12 |
014494 |
万家鑫丰纯债E |
1.0870 |
1.1745 |
1.0874 |
1.1749 |
-0.0004 |
-0.04% |
| 2025-12-11 |
014494 |
万家鑫丰纯债E |
1.0874 |
1.1749 |
1.0879 |
1.1754 |
-0.0005 |
-0.05% |
| 2025-12-10 |
014494 |
万家鑫丰纯债E |
1.0879 |
1.1754 |
1.0842 |
1.1717 |
0.0037 |
0.34% |
| 2025-12-09 |
014494 |
万家鑫丰纯债E |
1.0842 |
1.1717 |
1.0832 |
1.1707 |
0.0010 |
0.09% |
| 2025-12-08 |
014494 |
万家鑫丰纯债E |
1.0832 |
1.1707 |
1.0831 |
1.1706 |
0.0001 |
0.01% |
| 2025-12-05 |
014494 |
万家鑫丰纯债E |
1.0831 |
1.1706 |
1.0824 |
1.1699 |
0.0007 |
0.06% |
| 2025-12-04 |
014494 |
万家鑫丰纯债E |
1.0824 |
1.1699 |
1.0840 |
1.1715 |
-0.0016 |
-0.15% |
| 2025-12-03 |
014494 |
万家鑫丰纯债E |
1.0840 |
1.1715 |
1.0852 |
1.1727 |
-0.0012 |
-0.11% |
| 2025-12-02 |
014494 |
万家鑫丰纯债E |
1.0852 |
1.1727 |
1.0855 |
1.1730 |
-0.0003 |
-0.03% |
| 2025-12-01 |
014494 |
万家鑫丰纯债E |
1.0855 |
1.1730 |
1.0851 |
1.1726 |
0.0004 |
0.04% |
| 2025-11-28 |
014494 |
万家鑫丰纯债E |
1.0851 |
1.1726 |
1.0848 |
1.1723 |
0.0003 |
0.03% |
| 2025-11-27 |
014494 |
万家鑫丰纯债E |
1.0848 |
1.1723 |
1.0853 |
1.1728 |
-0.0005 |
-0.05% |
| 2025-11-26 |
014494 |
万家鑫丰纯债E |
1.0853 |
1.1728 |
1.0863 |
1.1738 |
-0.0010 |
-0.09% |
| 2025-11-25 |
014494 |
万家鑫丰纯债E |
1.0863 |
1.1738 |
1.0868 |
1.1743 |
-0.0005 |
-0.05% |
| 2025-11-24 |
014494 |
万家鑫丰纯债E |
1.0868 |
1.1743 |
1.0867 |
1.1742 |
0.0001 |
0.01% |
| 2025-11-21 |
014494 |
万家鑫丰纯债E |
1.0867 |
1.1742 |
1.0868 |
1.1743 |
-0.0001 |
-0.01% |
| 2025-11-20 |
014494 |
万家鑫丰纯债E |
1.0868 |
1.1743 |
1.0867 |
1.1742 |
0.0001 |
0.01% |
| 2025-11-19 |
014494 |
万家鑫丰纯债E |
1.0867 |
1.1742 |
1.0867 |
1.1742 |
0.0000 |
0.00% |
| 2025-11-18 |
014494 |
万家鑫丰纯债E |
1.0867 |
1.1742 |
1.0868 |
1.1743 |
-0.0001 |
-0.01% |
| 2025-11-17 |
014494 |
万家鑫丰纯债E |
1.0868 |
1.1743 |
1.0864 |
1.1739 |
0.0004 |
0.04% |
| 2025-11-14 |
014494 |
万家鑫丰纯债E |
1.0864 |
1.1739 |
1.0864 |
1.1739 |
0.0000 |
0.00% |
| 2025-11-13 |
014494 |
万家鑫丰纯债E |
1.0864 |
1.1739 |
1.0864 |
1.1739 |
0.0000 |
0.00% |
| 2025-11-12 |
014494 |
万家鑫丰纯债E |
1.0864 |
1.1739 |
1.0861 |
1.1736 |
0.0003 |
0.03% |
| 2025-11-11 |
014494 |
万家鑫丰纯债E |
1.0861 |
1.1736 |
1.0859 |
1.1734 |
0.0002 |
0.02% |
| 2025-11-10 |
014494 |
万家鑫丰纯债E |
1.0859 |
1.1734 |
1.0857 |
1.1732 |
0.0002 |
0.02% |
| 2025-11-07 |
014494 |
万家鑫丰纯债E |
1.0857 |
1.1732 |
1.0863 |
1.1738 |
-0.0006 |
-0.06% |
| 2025-11-06 |
014494 |
万家鑫丰纯债E |
1.0863 |
1.1738 |
1.0872 |
1.1747 |
-0.0009 |
-0.08% |
| 2025-11-05 |
014494 |
万家鑫丰纯债E |
1.0872 |
1.1747 |
1.0869 |
1.1744 |
0.0003 |
0.03% |
| 2025-11-04 |
014494 |
万家鑫丰纯债E |
1.0869 |
1.1744 |
1.0868 |
1.1743 |
0.0001 |
0.01% |
| 2025-11-03 |
014494 |
万家鑫丰纯债E |
1.0868 |
1.1743 |
1.0866 |
1.1741 |
0.0002 |
0.02% |
| 2025-10-31 |
014494 |
万家鑫丰纯债E |
1.0866 |
1.1741 |
1.0855 |
1.1730 |
0.0011 |
0.10% |
| 2025-10-30 |
014494 |
万家鑫丰纯债E |
1.0855 |
1.1730 |
1.0848 |
1.1723 |
0.0007 |
0.06% |
| 2025-10-29 |
014494 |
万家鑫丰纯债E |
1.0848 |
1.1723 |
1.0843 |
1.1718 |
0.0005 |
0.05% |
| 2025-10-28 |
014494 |
万家鑫丰纯债E |
1.0843 |
1.1718 |
1.0827 |
1.1702 |
0.0016 |
0.15% |
| 2025-10-27 |
014494 |
万家鑫丰纯债E |
1.0827 |
1.1702 |
1.0823 |
1.1698 |
0.0004 |
0.04% |
| 2025-10-24 |
014494 |
万家鑫丰纯债E |
1.0823 |
1.1698 |
1.0824 |
1.1699 |
-0.0001 |
-0.01% |
| 2025-10-23 |
014494 |
万家鑫丰纯债E |
1.0824 |
1.1699 |
1.0823 |
1.1698 |
0.0001 |
0.01% |
| 2025-10-22 |
014494 |
万家鑫丰纯债E |
1.0823 |
1.1698 |
1.0820 |
1.1695 |
0.0003 |
0.03% |
| 2025-10-21 |
014494 |
万家鑫丰纯债E |
1.0820 |
1.1695 |
1.0816 |
1.1691 |
0.0004 |
0.04% |
| 2025-10-20 |
014494 |
万家鑫丰纯债E |
1.0816 |
1.1691 |
1.0820 |
1.1695 |
-0.0004 |
-0.04% |
| 2025-10-17 |
014494 |
万家鑫丰纯债E |
1.0820 |
1.1695 |
1.0808 |
1.1683 |
0.0012 |
0.11% |
| 2025-10-16 |
014494 |
万家鑫丰纯债E |
1.0808 |
1.1683 |
1.0802 |
1.1677 |
0.0006 |
0.06% |
| 2025-10-15 |
014494 |
万家鑫丰纯债E |
1.0802 |
1.1677 |
1.0804 |
1.1679 |
-0.0002 |
-0.02% |
| 2025-10-14 |
014494 |
万家鑫丰纯债E |
1.0804 |
1.1679 |
1.0803 |
1.1678 |
0.0001 |
0.01% |
| 2025-10-13 |
014494 |
万家鑫丰纯债E |
1.0803 |
1.1678 |
1.0789 |
1.1664 |
0.0014 |
0.13% |
| 2025-10-10 |
014494 |
万家鑫丰纯债E |
1.0789 |
1.1664 |
1.0788 |
1.1663 |
0.0001 |
0.01% |
| 2025-10-09 |
014494 |
万家鑫丰纯债E |
1.0788 |
1.1663 |
1.0779 |
1.1654 |
0.0009 |
0.08% |
| 2025-09-30 |
014494 |
万家鑫丰纯债E |
1.0779 |
1.1654 |
1.0769 |
1.1644 |
0.0010 |
0.09% |
| 2025-09-29 |
014494 |
万家鑫丰纯债E |
1.0769 |
1.1644 |
1.0773 |
1.1648 |
-0.0004 |
-0.04% |
| 2025-09-26 |
014494 |
万家鑫丰纯债E |
1.0773 |
1.1648 |
1.0770 |
1.1645 |
0.0003 |
0.03% |
| 2025-09-25 |
014494 |
万家鑫丰纯债E |
1.0770 |
1.1645 |
1.0774 |
1.1649 |
-0.0004 |
-0.04% |
| 2025-09-24 |
014494 |
万家鑫丰纯债E |
1.0774 |
1.1649 |
1.0787 |
1.1662 |
-0.0013 |
-0.12% |
| 2025-09-23 |
014494 |
万家鑫丰纯债E |
1.0787 |
1.1662 |
1.0796 |
1.1671 |
-0.0009 |
-0.08% |
| 2025-09-22 |
014494 |
万家鑫丰纯债E |
1.0796 |
1.1671 |
1.0796 |
1.1671 |
0.0000 |
0.00% |
| 2025-09-19 |
014494 |
万家鑫丰纯债E |
1.0796 |
1.1671 |
1.0802 |
1.1677 |
-0.0006 |
-0.06% |
| 2025-09-18 |
014494 |
万家鑫丰纯债E |
1.0802 |
1.1677 |
1.0809 |
1.1684 |
-0.0007 |
-0.06% |
| 2025-09-17 |
014494 |
万家鑫丰纯债E |
1.0809 |
1.1684 |
1.0802 |
1.1677 |
0.0007 |
0.06% |
| 2025-09-16 |
014494 |
万家鑫丰纯债E |
1.0802 |
1.1677 |
1.0797 |
1.1672 |
0.0005 |
0.05% |
