万家鑫橙纯债A(万家鑫橙纯债债券A)基金净值查询(015471)

今天最新净值 1.0528 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：1.1305
成立日期：2022-04-27
基金类型：债券型-长债
成立份额：
最近份额：35.9083亿
最近资产：37.28亿
基金公司：万家基金
基金经理：周潜玮张如晨石东

近一年万家鑫橙纯债A|万家鑫橙纯债债券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

近一年,万家鑫橙纯债A(015471)基金累计收益率2.76%

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	015471	万家鑫橙纯债A	1.0530	1.1307	1.0528	1.1305	0.0002	0.02%
2026-09-15	015471	万家鑫橙纯债A	1.0528	1.1305	1.0525	1.1302	0.0003	0.03%
2026-09-14	015471	万家鑫橙纯债A	1.0525	1.1302	1.0524	1.1301	0.0001	0.01%
2026-09-11	015471	万家鑫橙纯债A	1.0524	1.1301	1.0526	1.1303	-0.0002	-0.02%
2026-09-10	015471	万家鑫橙纯债A	1.0526	1.1303	1.0527	1.1304	-0.0001	-0.01%
2026-09-09	015471	万家鑫橙纯债A	1.0527	1.1304	1.0526	1.1303	0.0001	0.01%
2026-09-08	015471	万家鑫橙纯债A	1.0526	1.1303	1.0527	1.1304	-0.0001	-0.01%
2026-09-07	015471	万家鑫橙纯债A	1.0527	1.1304	1.0525	1.1302	0.0002	0.02%
2026-09-04	015471	万家鑫橙纯债A	1.0525	1.1302	1.0524	1.1301	0.0001	0.01%
2026-09-03	015471	万家鑫橙纯债A	1.0524	1.1301	1.0520	1.1297	0.0004	0.04%

2026-09-02	015471	万家鑫橙纯债A	1.0520	1.1297	1.0522	1.1299	-0.0002	-0.02%
2026-09-01	015471	万家鑫橙纯债A	1.0522	1.1299	1.0516	1.1293	0.0006	0.06%
2026-08-31	015471	万家鑫橙纯债A	1.0516	1.1293	1.0514	1.1291	0.0002	0.02%
2026-08-28	015471	万家鑫橙纯债A	1.0514	1.1291	1.0513	1.1290	0.0001	0.01%
2026-08-27	015471	万家鑫橙纯债A	1.0513	1.1290	1.0518	1.1295	-0.0005	-0.05%
2026-08-26	015471	万家鑫橙纯债A	1.0518	1.1295	1.0521	1.1298	-0.0003	-0.03%
2026-08-25	015471	万家鑫橙纯债A	1.0521	1.1298	1.0522	1.1299	-0.0001	-0.01%
2026-08-24	015471	万家鑫橙纯债A	1.0522	1.1299	1.0518	1.1295	0.0004	0.04%
2026-08-21	015471	万家鑫橙纯债A	1.0518	1.1295	1.0518	1.1295	0.0000	0.00%
2026-08-20	015471	万家鑫橙纯债A	1.0518	1.1295	1.0520	1.1297	-0.0002	-0.02%
2026-08-19	015471	万家鑫橙纯债A	1.0520	1.1297	1.0524	1.1301	-0.0004	-0.04%
2026-08-18	015471	万家鑫橙纯债A	1.0524	1.1301	1.0520	1.1297	0.0004	0.04%
2026-08-17	015471	万家鑫橙纯债A	1.0520	1.1297	1.0517	1.1294	0.0003	0.03%
2026-08-14	015471	万家鑫橙纯债A	1.0517	1.1294	1.0517	1.1294	0.0000	0.00%
2026-08-13	015471	万家鑫橙纯债A	1.0517	1.1294	1.0515	1.1292	0.0002	0.02%

2026-08-12	015471	万家鑫橙纯债A	1.0515	1.1292	1.0514	1.1291	0.0001	0.01%
2026-08-11	015471	万家鑫橙纯债A	1.0514	1.1291	1.0517	1.1294	-0.0003	-0.03%
2026-08-10	015471	万家鑫橙纯债A	1.0517	1.1294	1.0514	1.1291	0.0003	0.03%
2026-08-07	015471	万家鑫橙纯债A	1.0514	1.1291	1.0512	1.1289	0.0002	0.02%
2026-08-06	015471	万家鑫橙纯债A	1.0512	1.1289	1.0509	1.1286	0.0003	0.03%
2026-08-05	015471	万家鑫橙纯债A	1.0509	1.1286	1.0510	1.1287	-0.0001	-0.01%
2026-08-04	015471	万家鑫橙纯债A	1.0510	1.1287	1.0508	1.1285	0.0002	0.02%
2026-08-03	015471	万家鑫橙纯债A	1.0508	1.1285	1.0507	1.1284	0.0001	0.01%
2026-07-31	015471	万家鑫橙纯债A	1.0507	1.1284	1.0501	1.1278	0.0006	0.06%
2026-07-30	015471	万家鑫橙纯债A	1.0501	1.1278	1.0485	1.1262	0.0016	0.15%
2026-07-29	015471	万家鑫橙纯债A	1.0485	1.1262	1.0487	1.1264	-0.0002	-0.02%
2026-07-28	015471	万家鑫橙纯债A	1.0487	1.1264	1.0486	1.1263	0.0001	0.01%
2026-07-27	015471	万家鑫橙纯债A	1.0486	1.1263	1.0486	1.1263	0.0000	0.00%
2026-07-24	015471	万家鑫橙纯债A	1.0486	1.1263	1.0481	1.1258	0.0005	0.05%
2026-07-23	015471	万家鑫橙纯债A	1.0481	1.1258	1.0475	1.1252	0.0006	0.06%
2026-07-22	015471	万家鑫橙纯债A	1.0475	1.1252	1.0471	1.1248	0.0004	0.04%
2026-07-21	015471	万家鑫橙纯债A	1.0471	1.1248	1.0470	1.1247	0.0001	0.01%
2026-07-20	015471	万家鑫橙纯债A	1.0470	1.1247	1.0471	1.1248	-0.0001	-0.01%
2026-07-17	015471	万家鑫橙纯债A	1.0471	1.1248	1.0470	1.1247	0.0001	0.01%
2026-07-16	015471	万家鑫橙纯债A	1.0470	1.1247	1.0470	1.1247	0.0000	0.00%
2026-07-15	015471	万家鑫橙纯债A	1.0470	1.1247	1.0470	1.1247	0.0000	0.00%
2026-07-14	015471	万家鑫橙纯债A	1.0470	1.1247	1.0469	1.1246	0.0001	0.01%
2026-07-13	015471	万家鑫橙纯债A	1.0469	1.1246	1.0470	1.1247	-0.0001	-0.01%
2026-07-10	015471	万家鑫橙纯债A	1.0470	1.1247	1.0470	1.1247	0.0000	0.00%
2026-07-09	015471	万家鑫橙纯债A	1.0470	1.1247	1.0471	1.1248	-0.0001	-0.01%
2026-07-08	015471	万家鑫橙纯债A	1.0471	1.1248	1.0470	1.1247	0.0001	0.01%
2026-07-07	015471	万家鑫橙纯债A	1.0470	1.1247	1.0470	1.1247	0.0000	0.00%
2026-07-06	015471	万家鑫橙纯债A	1.0470	1.1247	1.0465	1.1242	0.0005	0.05%
2026-07-03	015471	万家鑫橙纯债A	1.0465	1.1242	1.0466	1.1243	-0.0001	-0.01%
2026-07-02	015471	万家鑫橙纯债A	1.0466	1.1243	1.0465	1.1242	0.0001	0.01%
2026-07-01	015471	万家鑫橙纯债A	1.0465	1.1242	1.0473	1.1250	-0.0008	-0.08%
2026-06-30	015471	万家鑫橙纯债A	1.0473	1.1250	1.0482	1.1259	-0.0009	-0.09%
2026-06-29	015471	万家鑫橙纯债A	1.0482	1.1259	1.0471	1.1248	0.0011	0.11%
2026-06-26	015471	万家鑫橙纯债A	1.0471	1.1248	1.0469	1.1246	0.0002	0.02%
2026-06-25	015471	万家鑫橙纯债A	1.0469	1.1246	1.0463	1.1240	0.0006	0.06%
2026-06-24	015471	万家鑫橙纯债A	1.0463	1.1240	1.0461	1.1238	0.0002	0.02%
2026-06-23	015471	万家鑫橙纯债A	1.0461	1.1238	1.0463	1.1240	-0.0002	-0.02%
2026-06-22	015471	万家鑫橙纯债A	1.0463	1.1240	1.0465	1.1242	-0.0002	-0.02%
2026-06-18	015471	万家鑫橙纯债A	1.0465	1.1242	1.0463	1.1240	0.0002	0.02%
2026-06-17	015471	万家鑫橙纯债A	1.0463	1.1240	1.0459	1.1236	0.0004	0.04%
2026-06-16	015471	万家鑫橙纯债A	1.0459	1.1236	1.0450	1.1227	0.0009	0.09%
2026-06-15	015471	万家鑫橙纯债A	1.0450	1.1227	1.0451	1.1228	-0.0001	-0.01%
2026-06-12	015471	万家鑫橙纯债A	1.0451	1.1228	1.0444	1.1221	0.0007	0.07%
2026-06-11	015471	万家鑫橙纯债A	1.0444	1.1221	1.0449	1.1226	-0.0005	-0.05%
2026-06-10	015471	万家鑫橙纯债A	1.0449	1.1226	1.0457	1.1234	-0.0008	-0.08%
2026-06-09	015471	万家鑫橙纯债A	1.0457	1.1234	1.0463	1.1240	-0.0006	-0.06%
2026-06-08	015471	万家鑫橙纯债A	1.0463	1.1240	1.0469	1.1246	-0.0006	-0.06%
2026-06-05	015471	万家鑫橙纯债A	1.0469	1.1246	1.0473	1.1250	-0.0004	-0.04%
2026-06-04	015471	万家鑫橙纯债A	1.0473	1.1250	1.0469	1.1246	0.0004	0.04%
2026-06-03	015471	万家鑫橙纯债A	1.0469	1.1246	1.0472	1.1249	-0.0003	-0.03%
2026-06-02	015471	万家鑫橙纯债A	1.0472	1.1249	1.0474	1.1251	-0.0002	-0.02%
2026-06-01	015471	万家鑫橙纯债A	1.0474	1.1251	1.0468	1.1245	0.0006	0.06%
2026-05-29	015471	万家鑫橙纯债A	1.0468	1.1245	1.0466	1.1243	0.0002	0.02%
2026-05-28	015471	万家鑫橙纯债A	1.0466	1.1243	1.0463	1.1240	0.0003	0.03%
2026-05-27	015471	万家鑫橙纯债A	1.0463	1.1240	1.0452	1.1229	0.0011	0.11%
2026-05-26	015471	万家鑫橙纯债A	1.0452	1.1229	1.0444	1.1221	0.0008	0.08%
2026-05-25	015471	万家鑫橙纯债A	1.0444	1.1221	1.0438	1.1215	0.0006	0.06%
2026-05-22	015471	万家鑫橙纯债A	1.0438	1.1215	1.0441	1.1218	-0.0003	-0.03%
2026-05-21	015471	万家鑫橙纯债A	1.0441	1.1218	1.0443	1.1220	-0.0002	-0.02%
2026-05-20	015471	万家鑫橙纯债A	1.0443	1.1220	1.0444	1.1221	-0.0001	-0.01%
2026-05-19	015471	万家鑫橙纯债A	1.0444	1.1221	1.0435	1.1212	0.0009	0.09%
2026-05-18	015471	万家鑫橙纯债A	1.0435	1.1212	1.0431	1.1208	0.0004	0.04%
2026-05-15	015471	万家鑫橙纯债A	1.0431	1.1208	1.0434	1.1211	-0.0003	-0.03%
2026-05-14	015471	万家鑫橙纯债A	1.0434	1.1211	1.0437	1.1214	-0.0003	-0.03%
2026-05-13	015471	万家鑫橙纯债A	1.0437	1.1214	1.0432	1.1209	0.0005	0.05%
2026-05-12	015471	万家鑫橙纯债A	1.0432	1.1209	1.0423	1.1200	0.0009	0.09%
2026-05-11	015471	万家鑫橙纯债A	1.0423	1.1200	1.0418	1.1195	0.0005	0.05%
2026-05-08	015471	万家鑫橙纯债A	1.0418	1.1195	1.0416	1.1193	0.0002	0.02%
2026-04-30	015471	万家鑫橙纯债A	1.0415	1.1192	1.0419	1.1196	-0.0004	-0.04%
2026-04-29	015471	万家鑫橙纯债A	1.0419	1.1196	1.0407	1.1184	0.0012	0.12%
2026-04-28	015471	万家鑫橙纯债A	1.0407	1.1184	1.0400	1.1177	0.0007	0.07%
2026-04-27	015471	万家鑫橙纯债A	1.0400	1.1177	1.0403	1.1180	-0.0003	-0.03%
2026-04-24	015471	万家鑫橙纯债A	1.0403	1.1180	1.0409	1.1186	-0.0006	-0.06%
2026-04-23	015471	万家鑫橙纯债A	1.0409	1.1186	1.0415	1.1192	-0.0006	-0.06%
2026-04-22	015471	万家鑫橙纯债A	1.0415	1.1192	1.0412	1.1189	0.0003	0.03%
2026-04-21	015471	万家鑫橙纯债A	1.0412	1.1189	1.0409	1.1186	0.0003	0.03%
2026-04-20	015471	万家鑫橙纯债A	1.0409	1.1186	1.0404	1.1181	0.0005	0.05%
2026-04-17	015471	万家鑫橙纯债A	1.0404	1.1181	1.0395	1.1172	0.0009	0.09%
2026-04-16	015471	万家鑫橙纯债A	1.0395	1.1172	1.0393	1.1170	0.0002	0.02%
2026-04-15	015471	万家鑫橙纯债A	1.0393	1.1170	1.0389	1.1166	0.0004	0.04%
2026-04-14	015471	万家鑫橙纯债A	1.0389	1.1166	1.0387	1.1164	0.0002	0.02%
2026-04-13	015471	万家鑫橙纯债A	1.0387	1.1164	1.0383	1.1160	0.0004	0.04%
2026-04-10	015471	万家鑫橙纯债A	1.0383	1.1160	1.0381	1.1158	0.0002	0.02%
2026-04-09	015471	万家鑫橙纯债A	1.0381	1.1158	1.0384	1.1161	-0.0003	-0.03%
2026-04-08	015471	万家鑫橙纯债A	1.0384	1.1161	1.0385	1.1162	-0.0001	-0.01%
2026-04-07	015471	万家鑫橙纯债A	1.0385	1.1162	1.0382	1.1159	0.0003	0.03%
2026-04-03	015471	万家鑫橙纯债A	1.0382	1.1159	1.0375	1.1152	0.0007	0.07%
2026-04-02	015471	万家鑫橙纯债A	1.0375	1.1152	1.0372	1.1149	0.0003	0.03%
2026-04-01	015471	万家鑫橙纯债A	1.0372	1.1149	1.0375	1.1152	-0.0003	-0.03%
2026-03-31	015471	万家鑫橙纯债A	1.0375	1.1152	1.0376	1.1153	-0.0001	-0.01%
2026-03-30	015471	万家鑫橙纯债A	1.0376	1.1153	1.0368	1.1145	0.0008	0.08%
2026-03-27	015471	万家鑫橙纯债A	1.0368	1.1145	1.0365	1.1142	0.0003	0.03%
2026-03-26	015471	万家鑫橙纯债A	1.0365	1.1142	1.0363	1.1140	0.0002	0.02%
2026-03-25	015471	万家鑫橙纯债A	1.0363	1.1140	1.0363	1.1140	0.0000	0.00%
2026-03-24	015471	万家鑫橙纯债A	1.0363	1.1140	1.0363	1.1140	0.0000	0.00%
2026-03-23	015471	万家鑫橙纯债A	1.0363	1.1140	1.0364	1.1141	-0.0001	-0.01%
2026-03-20	015471	万家鑫橙纯债A	1.0364	1.1141	1.0363	1.1140	0.0001	0.01%
2026-03-19	015471	万家鑫橙纯债A	1.0363	1.1140	1.0362	1.1139	0.0001	0.01%
2026-03-18	015471	万家鑫橙纯债A	1.0362	1.1139	1.0356	1.1133	0.0006	0.06%
2026-03-17	015471	万家鑫橙纯债A	1.0356	1.1133	1.0353	1.1130	0.0003	0.03%
2026-03-16	015471	万家鑫橙纯债A	1.0353	1.1130	1.0355	1.1132	-0.0002	-0.02%
2026-03-13	015471	万家鑫橙纯债A	1.0355	1.1132	1.0351	1.1128	0.0004	0.04%
2026-03-12	015471	万家鑫橙纯债A	1.0351	1.1128	1.0344	1.1121	0.0007	0.07%
2026-03-11	015471	万家鑫橙纯债A	1.0344	1.1121	1.0344	1.1121	0.0000	0.00%
2026-03-10	015471	万家鑫橙纯债A	1.0344	1.1121	1.0342	1.1119	0.0002	0.02%
2026-03-09	015471	万家鑫橙纯债A	1.0342	1.1119	1.0351	1.1128	-0.0009	-0.09%
2026-03-06	015471	万家鑫橙纯债A	1.0351	1.1128	1.0352	1.1129	-0.0001	-0.01%
2026-03-05	015471	万家鑫橙纯债A	1.0352	1.1129	1.0352	1.1129	0.0000	0.00%
2026-03-04	015471	万家鑫橙纯债A	1.0352	1.1129	1.0345	1.1122	0.0007	0.07%
2026-03-03	015471	万家鑫橙纯债A	1.0345	1.1122	1.0344	1.1121	0.0001	0.01%
2026-03-02	015471	万家鑫橙纯债A	1.0344	1.1121	1.0334	1.1111	0.0010	0.10%
2026-02-27	015471	万家鑫橙纯债A	1.0334	1.1111	1.0330	1.1107	0.0004	0.04%
2026-02-26	015471	万家鑫橙纯债A	1.0330	1.1107	1.0339	1.1116	-0.0009	-0.09%
2026-02-25	015471	万家鑫橙纯债A	1.0339	1.1116	1.0346	1.1123	-0.0007	-0.07%
2026-02-24	015471	万家鑫橙纯债A	1.0346	1.1123	1.0341	1.1118	0.0005	0.05%
2026-02-13	015471	万家鑫橙纯债A	1.0341	1.1118	1.0341	1.1118	0.0000	0.00%
2026-02-12	015471	万家鑫橙纯债A	1.0341	1.1118	1.0337	1.1114	0.0004	0.04%
2026-02-11	015471	万家鑫橙纯债A	1.0337	1.1114	1.0336	1.1113	0.0001	0.01%
2026-02-10	015471	万家鑫橙纯债A	1.0336	1.1113	1.0337	1.1114	-0.0001	-0.01%
2026-02-09	015471	万家鑫橙纯债A	1.0337	1.1114	1.0331	1.1108	0.0006	0.06%
2026-02-06	015471	万家鑫橙纯债A	1.0331	1.1108	1.0327	1.1104	0.0004	0.04%
2026-02-05	015471	万家鑫橙纯债A	1.0327	1.1104	1.0322	1.1099	0.0005	0.05%
2026-02-04	015471	万家鑫橙纯债A	1.0322	1.1099	1.0322	1.1099	0.0000	0.00%
2026-02-03	015471	万家鑫橙纯债A	1.0322	1.1099	1.0321	1.1098	0.0001	0.01%
2026-02-02	015471	万家鑫橙纯债A	1.0321	1.1098	1.0319	1.1096	0.0002	0.02%
2026-01-30	015471	万家鑫橙纯债A	1.0319	1.1096	1.0319	1.1096	0.0000	0.00%
2026-01-29	015471	万家鑫橙纯债A	1.0319	1.1096	1.0320	1.1097	-0.0001	-0.01%
2026-01-28	015471	万家鑫橙纯债A	1.0320	1.1097	1.0317	1.1094	0.0003	0.03%
2026-01-27	015471	万家鑫橙纯债A	1.0317	1.1094	1.0319	1.1096	-0.0002	-0.02%
2026-01-26	015471	万家鑫橙纯债A	1.0319	1.1096	1.0317	1.1094	0.0002	0.02%
2026-01-23	015471	万家鑫橙纯债A	1.0317	1.1094	1.0312	1.1089	0.0005	0.05%
2026-01-22	015471	万家鑫橙纯债A	1.0312	1.1089	1.0314	1.1091	-0.0002	-0.02%
2026-01-21	015471	万家鑫橙纯债A	1.0314	1.1091	1.0312	1.1089	0.0002	0.02%
2026-01-20	015471	万家鑫橙纯债A	1.0312	1.1089	1.0308	1.1085	0.0004	0.04%
2026-01-19	015471	万家鑫橙纯债A	1.0308	1.1085	1.0306	1.1083	0.0002	0.02%
2026-01-16	015471	万家鑫橙纯债A	1.0306	1.1083	1.0300	1.1077	0.0006	0.06%
2026-01-15	015471	万家鑫橙纯债A	1.0300	1.1077	1.0299	1.1076	0.0001	0.01%
2026-01-14	015471	万家鑫橙纯债A	1.0299	1.1076	1.0295	1.1072	0.0004	0.04%
2026-01-13	015471	万家鑫橙纯债A	1.0295	1.1072	1.0294	1.1071	0.0001	0.01%
2026-01-12	015471	万家鑫橙纯债A	1.0294	1.1071	1.0290	1.1067	0.0004	0.04%
2026-01-09	015471	万家鑫橙纯债A	1.0290	1.1067	1.0288	1.1065	0.0002	0.02%
2026-01-08	015471	万家鑫橙纯债A	1.0288	1.1065	1.0280	1.1057	0.0008	0.08%
2026-01-07	015471	万家鑫橙纯债A	1.0280	1.1057	1.0284	1.1061	-0.0004	-0.04%
2026-01-06	015471	万家鑫橙纯债A	1.0284	1.1061	1.0294	1.1071	-0.0010	-0.10%
2026-01-05	015471	万家鑫橙纯债A	1.0294	1.1071	1.0295	1.1072	-0.0001	-0.01%
2025-12-31	015471	万家鑫橙纯债A	1.0295	1.1072	1.0293	1.1070	0.0002	0.02%
2025-12-30	015471	万家鑫橙纯债A	1.0293	1.1070	1.0296	1.1073	-0.0003	-0.03%
2025-12-29	015471	万家鑫橙纯债A	1.0296	1.1073	1.0309	1.1086	-0.0013	-0.13%
2025-12-26	015471	万家鑫橙纯债A	1.0309	1.1086	1.0308	1.1085	0.0001	0.01%
2025-12-25	015471	万家鑫橙纯债A	1.0308	1.1085	1.0309	1.1086	-0.0001	-0.01%
2025-12-24	015471	万家鑫橙纯债A	1.0309	1.1086	1.0309	1.1086	0.0000	0.00%
2025-12-23	015471	万家鑫橙纯债A	1.0309	1.1086	1.0302	1.1079	0.0007	0.07%
2025-12-22	015471	万家鑫橙纯债A	1.0302	1.1079	1.0307	1.1084	-0.0005	-0.05%
2025-12-19	015471	万家鑫橙纯债A	1.0307	1.1084	1.0299	1.1076	0.0008	0.08%
2025-12-18	015471	万家鑫橙纯债A	1.0299	1.1076	1.0298	1.1075	0.0001	0.01%
2025-12-17	015471	万家鑫橙纯债A	1.0298	1.1075	1.0288	1.1065	0.0010	0.10%
2025-12-16	015471	万家鑫橙纯债A	1.0288	1.1065	1.0289	1.1066	-0.0001	-0.01%
2025-12-15	015471	万家鑫橙纯债A	1.0289	1.1066	1.0297	1.1074	-0.0008	-0.08%
2025-12-12	015471	万家鑫橙纯债A	1.0297	1.1074	1.0302	1.1079	-0.0005	-0.05%
2025-12-11	015471	万家鑫橙纯债A	1.0302	1.1079	1.0296	1.1073	0.0006	0.06%
2025-12-10	015471	万家鑫橙纯债A	1.0296	1.1073	1.0290	1.1067	0.0006	0.06%
2025-12-09	015471	万家鑫橙纯债A	1.0290	1.1067	1.0283	1.1060	0.0007	0.07%
2025-12-08	015471	万家鑫橙纯债A	1.0283	1.1060	1.0282	1.1059	0.0001	0.01%
2025-12-05	015471	万家鑫橙纯债A	1.0282	1.1059	1.0275	1.1052	0.0007	0.07%
2025-12-04	015471	万家鑫橙纯债A	1.0275	1.1052	1.0292	1.1069	-0.0017	-0.17%
2025-12-03	015471	万家鑫橙纯债A	1.0292	1.1069	1.0301	1.1078	-0.0009	-0.09%
2025-12-02	015471	万家鑫橙纯债A	1.0301	1.1078	1.0306	1.1083	-0.0005	-0.05%
2025-12-01	015471	万家鑫橙纯债A	1.0306	1.1083	1.0304	1.1081	0.0002	0.02%
2025-11-28	015471	万家鑫橙纯债A	1.0304	1.1081	1.0298	1.1075	0.0006	0.06%
2025-11-27	015471	万家鑫橙纯债A	1.0298	1.1075	1.0303	1.1080	-0.0005	-0.05%
2025-11-26	015471	万家鑫橙纯债A	1.0303	1.1080	1.0313	1.1090	-0.0010	-0.10%
2025-11-25	015471	万家鑫橙纯债A	1.0313	1.1090	1.0318	1.1095	-0.0005	-0.05%
2025-11-24	015471	万家鑫橙纯债A	1.0318	1.1095	1.0317	1.1094	0.0001	0.01%
2025-11-21	015471	万家鑫橙纯债A	1.0317	1.1094	1.0317	1.1094	0.0000	0.00%
2025-11-20	015471	万家鑫橙纯债A	1.0317	1.1094	1.0315	1.1092	0.0002	0.02%
2025-11-19	015471	万家鑫橙纯债A	1.0315	1.1092	1.0317	1.1094	-0.0002	-0.02%
2025-11-18	015471	万家鑫橙纯债A	1.0317	1.1094	1.0317	1.1094	0.0000	0.00%
2025-11-17	015471	万家鑫橙纯债A	1.0317	1.1094	1.0312	1.1089	0.0005	0.05%
2025-11-14	015471	万家鑫橙纯债A	1.0312	1.1089	1.0311	1.1088	0.0001	0.01%
2025-11-13	015471	万家鑫橙纯债A	1.0311	1.1088	1.0311	1.1088	0.0000	0.00%
2025-11-12	015471	万家鑫橙纯债A	1.0311	1.1088	1.0306	1.1083	0.0005	0.05%
2025-11-11	015471	万家鑫橙纯债A	1.0306	1.1083	1.0303	1.1080	0.0003	0.03%
2025-11-10	015471	万家鑫橙纯债A	1.0303	1.1080	1.0301	1.1078	0.0002	0.02%
2025-11-07	015471	万家鑫橙纯债A	1.0301	1.1078	1.0307	1.1084	-0.0006	-0.06%
2025-11-06	015471	万家鑫橙纯债A	1.0307	1.1084	1.0315	1.1092	-0.0008	-0.08%
2025-11-05	015471	万家鑫橙纯债A	1.0315	1.1092	1.0314	1.1091	0.0001	0.01%
2025-11-04	015471	万家鑫橙纯债A	1.0314	1.1091	1.0315	1.1092	-0.0001	-0.01%
2025-11-03	015471	万家鑫橙纯债A	1.0315	1.1092	1.0314	1.1091	0.0001	0.01%
2025-10-31	015471	万家鑫橙纯债A	1.0314	1.1091	1.0300	1.1077	0.0014	0.14%
2025-10-30	015471	万家鑫橙纯债A	1.0300	1.1077	1.0291	1.1068	0.0009	0.09%
2025-10-29	015471	万家鑫橙纯债A	1.0291	1.1068	1.0288	1.1065	0.0003	0.03%
2025-10-28	015471	万家鑫橙纯债A	1.0288	1.1065	1.0273	1.1050	0.0015	0.15%
2025-10-27	015471	万家鑫橙纯债A	1.0273	1.1050	1.0268	1.1045	0.0005	0.05%
2025-10-24	015471	万家鑫橙纯债A	1.0268	1.1045	1.0271	1.1048	-0.0003	-0.03%
2025-10-23	015471	万家鑫橙纯债A	1.0271	1.1048	1.0273	1.1050	-0.0002	-0.02%
2025-10-22	015471	万家鑫橙纯债A	1.0273	1.1050	1.0272	1.1049	0.0001	0.01%
2025-10-21	015471	万家鑫橙纯债A	1.0272	1.1049	1.0266	1.1043	0.0006	0.06%
2025-10-20	015471	万家鑫橙纯债A	1.0266	1.1043	1.0274	1.1051	-0.0008	-0.08%
2025-10-17	015471	万家鑫橙纯债A	1.0274	1.1051	1.0260	1.1037	0.0014	0.14%
2025-10-16	015471	万家鑫橙纯债A	1.0260	1.1037	1.0255	1.1032	0.0005	0.05%
2025-10-15	015471	万家鑫橙纯债A	1.0255	1.1032	1.0257	1.1034	-0.0002	-0.02%
2025-10-14	015471	万家鑫橙纯债A	1.0257	1.1034	1.0254	1.1031	0.0003	0.03%
2025-10-13	015471	万家鑫橙纯债A	1.0254	1.1031	1.0247	1.1024	0.0007	0.07%
2025-10-10	015471	万家鑫橙纯债A	1.0247	1.1024	1.0249	1.1026	-0.0002	-0.02%
2025-10-09	015471	万家鑫橙纯债A	1.0249	1.1026	1.0241	1.1018	0.0008	0.08%
2025-09-30	015471	万家鑫橙纯债A	1.0241	1.1018	1.0228	1.1005	0.0013	0.13%
2025-09-29	015471	万家鑫橙纯债A	1.0228	1.1005	1.0237	1.1014	-0.0009	-0.09%
2025-09-26	015471	万家鑫橙纯债A	1.0237	1.1014	1.0236	1.1013	0.0001	0.01%
2025-09-25	015471	万家鑫橙纯债A	1.0236	1.1013	1.0237	1.1014	-0.0001	-0.01%
2025-09-24	015471	万家鑫橙纯债A	1.0237	1.1014	1.0249	1.1026	-0.0012	-0.12%
2025-09-23	015471	万家鑫橙纯债A	1.0249	1.1026	1.0257	1.1034	-0.0008	-0.08%
2025-09-22	015471	万家鑫橙纯债A	1.0257	1.1034	1.0251	1.1028	0.0006	0.06%
2025-09-19	015471	万家鑫橙纯债A	1.0251	1.1028	1.0259	1.1036	-0.0008	-0.08%
2025-09-18	015471	万家鑫橙纯债A	1.0259	1.1036	1.0264	1.1041	-0.0005	-0.05%
2025-09-17	015471	万家鑫橙纯债A	1.0264	1.1041	1.0255	1.1032	0.0009	0.09%

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
万家中证半导体材料设备主题ETF发起式联接A	2.5979	4.80%
半导体设备ETF万家	1.1276	4.80%
万家中证半导体材料设备主题ETF发起式联接C	2.5908	4.79%
新机遇A	2.9468	4.62%
万家泓裕成长驱动混合发起式A	1.4070	4.58%
万家泓裕成长驱动混合发起式C	1.4009	4.58%
万家成长优选A	4.9340	4.35%
万家成长优选C	4.7220	4.35%
万家远见先锋一年持有期混合A	1.5935	4.35%
万家远见先锋一年持有期混合C	1.5684	4.35%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
招商债券D	1.3728	0.20%
招商债券A	1.3871	0.20%
招商债券B	1.4140	0.20%
招商金鸿债券A	1.2515	0.15%
招商金鸿债券C	1.2315	0.15%
鹏扬淳盈6个月定开债C	1.0414	0.15%
招商金鸿债券D	1.2450	0.15%
鹏扬淳盈6个月定开债A	1.0475	0.14%
鹏扬淳盈6个月定开D	1.0477	0.14%
富荣富兴纯债A	1.2703	0.12%