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万家鑫融纯债债券A基金净值查询(015925)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0930 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：1.1753
  • 成立日期：
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：10.1780亿
  • 最近资产：10.75亿
  • 基金公司：万家基金
  • 基金经理：周潜玮 张如晨 石东
近一年万家鑫融纯债债券A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,万家鑫融纯债债券A(015925)基金累计收益率2.91%
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 015925 万家鑫融纯债债券A 1.0933 1.1756 1.0930 1.1753 0.0003 0.03%
2026-09-15 015925 万家鑫融纯债债券A 1.0930 1.1753 1.0927 1.1750 0.0003 0.03%
2026-09-14 015925 万家鑫融纯债债券A 1.0927 1.1750 1.0926 1.1749 0.0001 0.01%
2026-09-11 015925 万家鑫融纯债债券A 1.0926 1.1749 1.0928 1.1751 -0.0002 -0.02%
2026-09-10 015925 万家鑫融纯债债券A 1.0928 1.1751 1.0929 1.1752 -0.0001 -0.01%
2026-09-09 015925 万家鑫融纯债债券A 1.0929 1.1752 1.0928 1.1751 0.0001 0.01%
2026-09-08 015925 万家鑫融纯债债券A 1.0928 1.1751 1.0928 1.1751 0.0000 0.00%
2026-09-07 015925 万家鑫融纯债债券A 1.0928 1.1751 1.0925 1.1748 0.0003 0.03%
2026-09-04 015925 万家鑫融纯债债券A 1.0925 1.1748 1.0925 1.1748 0.0000 0.00%
2026-09-03 015925 万家鑫融纯债债券A 1.0925 1.1748 1.0920 1.1743 0.0005 0.05%
2026-09-02 015925 万家鑫融纯债债券A 1.0920 1.1743 1.0922 1.1745 -0.0002 -0.02%
2026-09-01 015925 万家鑫融纯债债券A 1.0922 1.1745 1.0915 1.1738 0.0007 0.06%
2026-08-31 015925 万家鑫融纯债债券A 1.0915 1.1738 1.0912 1.1735 0.0003 0.03%
2026-08-28 015925 万家鑫融纯债债券A 1.0912 1.1735 1.0912 1.1735 0.0000 0.00%
2026-08-27 015925 万家鑫融纯债债券A 1.0912 1.1735 1.0917 1.1740 -0.0005 -0.05%
2026-08-26 015925 万家鑫融纯债债券A 1.0917 1.1740 1.0920 1.1743 -0.0003 -0.03%
2026-08-25 015925 万家鑫融纯债债券A 1.0920 1.1743 1.0921 1.1744 -0.0001 -0.01%
2026-08-24 015925 万家鑫融纯债债券A 1.0921 1.1744 1.0916 1.1739 0.0005 0.05%
2026-08-21 015925 万家鑫融纯债债券A 1.0916 1.1739 1.0918 1.1741 -0.0002 -0.02%
2026-08-20 015925 万家鑫融纯债债券A 1.0918 1.1741 1.0920 1.1743 -0.0002 -0.02%
2026-08-19 015925 万家鑫融纯债债券A 1.0920 1.1743 1.0925 1.1748 -0.0005 -0.05%
2026-08-18 015925 万家鑫融纯债债券A 1.0925 1.1748 1.0919 1.1742 0.0006 0.05%
2026-08-17 015925 万家鑫融纯债债券A 1.0919 1.1742 1.0916 1.1739 0.0003 0.03%
2026-08-14 015925 万家鑫融纯债债券A 1.0916 1.1739 1.0915 1.1738 0.0001 0.01%
2026-08-13 015925 万家鑫融纯债债券A 1.0915 1.1738 1.0912 1.1735 0.0003 0.03%
2026-08-12 015925 万家鑫融纯债债券A 1.0912 1.1735 1.0911 1.1734 0.0001 0.01%
2026-08-11 015925 万家鑫融纯债债券A 1.0911 1.1734 1.0914 1.1737 -0.0003 -0.03%
2026-08-10 015925 万家鑫融纯债债券A 1.0914 1.1737 1.0910 1.1733 0.0004 0.04%
2026-08-07 015925 万家鑫融纯债债券A 1.0910 1.1733 1.0907 1.1730 0.0003 0.03%
2026-08-06 015925 万家鑫融纯债债券A 1.0907 1.1730 1.0905 1.1728 0.0002 0.02%
2026-08-05 015925 万家鑫融纯债债券A 1.0905 1.1728 1.0907 1.1730 -0.0002 -0.02%
2026-08-04 015925 万家鑫融纯债债券A 1.0907 1.1730 1.0904 1.1727 0.0003 0.03%
2026-08-03 015925 万家鑫融纯债债券A 1.0904 1.1727 1.0903 1.1726 0.0001 0.01%
2026-07-31 015925 万家鑫融纯债债券A 1.0903 1.1726 1.0898 1.1721 0.0005 0.05%
2026-07-30 015925 万家鑫融纯债债券A 1.0898 1.1721 1.0884 1.1707 0.0014 0.13%
2026-07-29 015925 万家鑫融纯债债券A 1.0884 1.1707 1.0886 1.1709 -0.0002 -0.02%
2026-07-28 015925 万家鑫融纯债债券A 1.0886 1.1709 1.0887 1.1710 -0.0001 -0.01%
2026-07-27 015925 万家鑫融纯债债券A 1.0887 1.1710 1.0887 1.1710 0.0000 0.00%
2026-07-24 015925 万家鑫融纯债债券A 1.0887 1.1710 1.0882 1.1705 0.0005 0.05%
2026-07-23 015925 万家鑫融纯债债券A 1.0882 1.1705 1.0876 1.1699 0.0006 0.06%
2026-07-22 015925 万家鑫融纯债债券A 1.0876 1.1699 1.0872 1.1695 0.0004 0.04%
2026-07-21 015925 万家鑫融纯债债券A 1.0872 1.1695 1.0872 1.1695 0.0000 0.00%
2026-07-20 015925 万家鑫融纯债债券A 1.0872 1.1695 1.0873 1.1696 -0.0001 -0.01%
2026-07-17 015925 万家鑫融纯债债券A 1.0873 1.1696 1.0871 1.1694 0.0002 0.02%
2026-07-16 015925 万家鑫融纯债债券A 1.0871 1.1694 1.0871 1.1694 0.0000 0.00%
2026-07-15 015925 万家鑫融纯债债券A 1.0871 1.1694 1.0870 1.1693 0.0001 0.01%
2026-07-14 015925 万家鑫融纯债债券A 1.0870 1.1693 1.0869 1.1692 0.0001 0.01%
2026-07-13 015925 万家鑫融纯债债券A 1.0869 1.1692 1.0871 1.1694 -0.0002 -0.02%
2026-07-10 015925 万家鑫融纯债债券A 1.0871 1.1694 1.0871 1.1694 0.0000 0.00%
2026-07-09 015925 万家鑫融纯债债券A 1.0871 1.1694 1.0871 1.1694 0.0000 0.00%
2026-07-08 015925 万家鑫融纯债债券A 1.0871 1.1694 1.0870 1.1693 0.0001 0.01%
2026-07-07 015925 万家鑫融纯债债券A 1.0870 1.1693 1.0869 1.1692 0.0001 0.01%
2026-07-06 015925 万家鑫融纯债债券A 1.0869 1.1692 1.0863 1.1686 0.0006 0.06%
2026-07-03 015925 万家鑫融纯债债券A 1.0863 1.1686 1.0863 1.1686 0.0000 0.00%
2026-07-02 015925 万家鑫融纯债债券A 1.0863 1.1686 1.0861 1.1684 0.0002 0.02%
2026-07-01 015925 万家鑫融纯债债券A 1.0861 1.1684 1.0871 1.1694 -0.0010 -0.09%
2026-06-30 015925 万家鑫融纯债债券A 1.0871 1.1694 1.0877 1.1700 -0.0006 -0.06%
2026-06-29 015925 万家鑫融纯债债券A 1.0877 1.1700 1.0867 1.1690 0.0010 0.09%
2026-06-26 015925 万家鑫融纯债债券A 1.0867 1.1690 1.0865 1.1688 0.0002 0.02%
2026-06-25 015925 万家鑫融纯债债券A 1.0865 1.1688 1.0858 1.1681 0.0007 0.06%
2026-06-24 015925 万家鑫融纯债债券A 1.0858 1.1681 1.0855 1.1678 0.0003 0.03%
2026-06-23 015925 万家鑫融纯债债券A 1.0855 1.1678 1.0860 1.1683 -0.0005 -0.05%
2026-06-22 015925 万家鑫融纯债债券A 1.0860 1.1683 1.0861 1.1684 -0.0001 -0.01%
2026-06-18 015925 万家鑫融纯债债券A 1.0861 1.1684 1.0857 1.1680 0.0004 0.04%
2026-06-17 015925 万家鑫融纯债债券A 1.0857 1.1680 1.0852 1.1675 0.0005 0.05%
2026-06-16 015925 万家鑫融纯债债券A 1.0852 1.1675 1.0840 1.1663 0.0012 0.11%
2026-06-15 015925 万家鑫融纯债债券A 1.0840 1.1663 1.0838 1.1661 0.0002 0.02%
2026-06-12 015925 万家鑫融纯债债券A 1.0838 1.1661 1.0831 1.1654 0.0007 0.06%
2026-06-11 015925 万家鑫融纯债债券A 1.0831 1.1654 1.0838 1.1661 -0.0007 -0.06%
2026-06-10 015925 万家鑫融纯债债券A 1.0838 1.1661 1.0848 1.1671 -0.0010 -0.09%
2026-06-09 015925 万家鑫融纯债债券A 1.0848 1.1671 1.0854 1.1677 -0.0006 -0.06%
2026-06-08 015925 万家鑫融纯债债券A 1.0854 1.1677 1.0862 1.1685 -0.0008 -0.07%
2026-06-05 015925 万家鑫融纯债债券A 1.0862 1.1685 1.0869 1.1692 -0.0007 -0.06%
2026-06-04 015925 万家鑫融纯债债券A 1.0869 1.1692 1.0866 1.1689 0.0003 0.03%
2026-06-03 015925 万家鑫融纯债债券A 1.0866 1.1689 1.0869 1.1692 -0.0003 -0.03%
2026-06-02 015925 万家鑫融纯债债券A 1.0869 1.1692 1.0870 1.1693 -0.0001 -0.01%
2026-06-01 015925 万家鑫融纯债债券A 1.0870 1.1693 1.0864 1.1687 0.0006 0.06%
2026-05-29 015925 万家鑫融纯债债券A 1.0864 1.1687 1.0862 1.1685 0.0002 0.02%
2026-05-28 015925 万家鑫融纯债债券A 1.0862 1.1685 1.0858 1.1681 0.0004 0.04%
2026-05-27 015925 万家鑫融纯债债券A 1.0858 1.1681 1.0846 1.1669 0.0012 0.11%
2026-05-26 015925 万家鑫融纯债债券A 1.0846 1.1669 1.0838 1.1661 0.0008 0.07%
2026-05-25 015925 万家鑫融纯债债券A 1.0838 1.1661 1.0833 1.1656 0.0005 0.05%
2026-05-22 015925 万家鑫融纯债债券A 1.0833 1.1656 1.0836 1.1659 -0.0003 -0.03%
2026-05-21 015925 万家鑫融纯债债券A 1.0836 1.1659 1.0838 1.1661 -0.0002 -0.02%
2026-05-20 015925 万家鑫融纯债债券A 1.0838 1.1661 1.0838 1.1661 0.0000 0.00%
2026-05-19 015925 万家鑫融纯债债券A 1.0838 1.1661 1.0828 1.1651 0.0010 0.09%
2026-05-18 015925 万家鑫融纯债债券A 1.0828 1.1651 1.0823 1.1646 0.0005 0.05%
2026-05-15 015925 万家鑫融纯债债券A 1.0823 1.1646 1.0825 1.1648 -0.0002 -0.02%
2026-05-14 015925 万家鑫融纯债债券A 1.0825 1.1648 1.0828 1.1651 -0.0003 -0.03%
2026-05-13 015925 万家鑫融纯债债券A 1.0828 1.1651 1.0822 1.1645 0.0006 0.06%
2026-05-12 015925 万家鑫融纯债债券A 1.0822 1.1645 1.0814 1.1637 0.0008 0.07%
2026-05-11 015925 万家鑫融纯债债券A 1.0814 1.1637 1.0809 1.1632 0.0005 0.05%
2026-05-08 015925 万家鑫融纯债债券A 1.0809 1.1632 1.0807 1.1630 0.0002 0.02%
2026-04-30 015925 万家鑫融纯债债券A 1.0807 1.1630 1.0810 1.1633 -0.0003 -0.03%
2026-04-29 015925 万家鑫融纯债债券A 1.0810 1.1633 1.0799 1.1622 0.0011 0.10%
2026-04-28 015925 万家鑫融纯债债券A 1.0799 1.1622 1.0792 1.1615 0.0007 0.06%
2026-04-27 015925 万家鑫融纯债债券A 1.0792 1.1615 1.0796 1.1619 -0.0004 -0.04%
2026-04-24 015925 万家鑫融纯债债券A 1.0796 1.1619 1.0803 1.1626 -0.0007 -0.06%
2026-04-23 015925 万家鑫融纯债债券A 1.0803 1.1626 1.0809 1.1632 -0.0006 -0.06%
2026-04-22 015925 万家鑫融纯债债券A 1.0809 1.1632 1.0805 1.1628 0.0004 0.04%
2026-04-21 015925 万家鑫融纯债债券A 1.0805 1.1628 1.0803 1.1626 0.0002 0.02%
2026-04-20 015925 万家鑫融纯债债券A 1.0803 1.1626 1.0799 1.1622 0.0004 0.04%
2026-04-17 015925 万家鑫融纯债债券A 1.0799 1.1622 1.0790 1.1613 0.0009 0.08%
2026-04-16 015925 万家鑫融纯债债券A 1.0790 1.1613 1.0787 1.1610 0.0003 0.03%
2026-04-15 015925 万家鑫融纯债债券A 1.0787 1.1610 1.0785 1.1608 0.0002 0.02%
2026-04-14 015925 万家鑫融纯债债券A 1.0785 1.1608 1.0782 1.1605 0.0003 0.03%
2026-04-13 015925 万家鑫融纯债债券A 1.0782 1.1605 1.0779 1.1602 0.0003 0.03%
2026-04-10 015925 万家鑫融纯债债券A 1.0779 1.1602 1.0778 1.1601 0.0001 0.01%
2026-04-09 015925 万家鑫融纯债债券A 1.0778 1.1601 1.0781 1.1604 -0.0003 -0.03%
2026-04-08 015925 万家鑫融纯债债券A 1.0781 1.1604 1.0781 1.1604 0.0000 0.00%
2026-04-07 015925 万家鑫融纯债债券A 1.0781 1.1604 1.0775 1.1598 0.0006 0.06%
2026-04-03 015925 万家鑫融纯债债券A 1.0775 1.1598 1.0767 1.1590 0.0008 0.07%
2026-04-02 015925 万家鑫融纯债债券A 1.0767 1.1590 1.0766 1.1589 0.0001 0.01%
2026-04-01 015925 万家鑫融纯债债券A 1.0766 1.1589 1.0768 1.1591 -0.0002 -0.02%
2026-03-31 015925 万家鑫融纯债债券A 1.0768 1.1591 1.0769 1.1592 -0.0001 -0.01%
2026-03-30 015925 万家鑫融纯债债券A 1.0769 1.1592 1.0760 1.1583 0.0009 0.08%
2026-03-27 015925 万家鑫融纯债债券A 1.0760 1.1583 1.0758 1.1581 0.0002 0.02%
2026-03-26 015925 万家鑫融纯债债券A 1.0758 1.1581 1.0756 1.1579 0.0002 0.02%
2026-03-25 015925 万家鑫融纯债债券A 1.0756 1.1579 1.0754 1.1577 0.0002 0.02%
2026-03-24 015925 万家鑫融纯债债券A 1.0754 1.1577 1.0753 1.1576 0.0001 0.01%
2026-03-23 015925 万家鑫融纯债债券A 1.0753 1.1576 1.0756 1.1579 -0.0003 -0.03%
2026-03-20 015925 万家鑫融纯债债券A 1.0756 1.1579 1.0755 1.1578 0.0001 0.01%
2026-03-19 015925 万家鑫融纯债债券A 1.0755 1.1578 1.0752 1.1575 0.0003 0.03%
2026-03-18 015925 万家鑫融纯债债券A 1.0752 1.1575 1.0745 1.1568 0.0007 0.07%
2026-03-17 015925 万家鑫融纯债债券A 1.0745 1.1568 1.0742 1.1565 0.0003 0.03%
2026-03-16 015925 万家鑫融纯债债券A 1.0742 1.1565 1.0745 1.1568 -0.0003 -0.03%
2026-03-13 015925 万家鑫融纯债债券A 1.0745 1.1568 1.0742 1.1565 0.0003 0.03%
2026-03-12 015925 万家鑫融纯债债券A 1.0742 1.1565 1.0738 1.1561 0.0004 0.04%
2026-03-11 015925 万家鑫融纯债债券A 1.0738 1.1561 1.0737 1.1560 0.0001 0.01%
2026-03-10 015925 万家鑫融纯债债券A 1.0737 1.1560 1.0735 1.1558 0.0002 0.02%
2026-03-09 015925 万家鑫融纯债债券A 1.0735 1.1558 1.0746 1.1569 -0.0011 -0.10%
2026-03-06 015925 万家鑫融纯债债券A 1.0746 1.1569 1.0746 1.1569 0.0000 0.00%
2026-03-05 015925 万家鑫融纯债债券A 1.0746 1.1569 1.0745 1.1568 0.0001 0.01%
2026-03-04 015925 万家鑫融纯债债券A 1.0745 1.1568 1.0740 1.1563 0.0005 0.05%
2026-03-03 015925 万家鑫融纯债债券A 1.0740 1.1563 1.0739 1.1562 0.0001 0.01%
2026-03-02 015925 万家鑫融纯债债券A 1.0739 1.1562 1.0728 1.1551 0.0011 0.10%
2026-02-27 015925 万家鑫融纯债债券A 1.0728 1.1551 1.0725 1.1548 0.0003 0.03%
2026-02-26 015925 万家鑫融纯债债券A 1.0725 1.1548 1.0735 1.1558 -0.0010 -0.09%
2026-02-25 015925 万家鑫融纯债债券A 1.0735 1.1558 1.0741 1.1564 -0.0006 -0.06%
2026-02-24 015925 万家鑫融纯债债券A 1.0741 1.1564 1.0735 1.1558 0.0006 0.06%
2026-02-13 015925 万家鑫融纯债债券A 1.0735 1.1558 1.0735 1.1558 0.0000 0.00%
2026-02-12 015925 万家鑫融纯债债券A 1.0735 1.1558 1.0733 1.1556 0.0002 0.02%
2026-02-11 015925 万家鑫融纯债债券A 1.0733 1.1556 1.0730 1.1553 0.0003 0.03%
2026-02-10 015925 万家鑫融纯债债券A 1.0730 1.1553 1.0730 1.1553 0.0000 0.00%
2026-02-09 015925 万家鑫融纯债债券A 1.0730 1.1553 1.0724 1.1547 0.0006 0.06%
2026-02-06 015925 万家鑫融纯债债券A 1.0724 1.1547 1.0719 1.1542 0.0005 0.05%
2026-02-05 015925 万家鑫融纯债债券A 1.0719 1.1542 1.0716 1.1539 0.0003 0.03%
2026-02-04 015925 万家鑫融纯债债券A 1.0716 1.1539 1.0715 1.1538 0.0001 0.01%
2026-02-03 015925 万家鑫融纯债债券A 1.0715 1.1538 1.0715 1.1538 0.0000 0.00%
2026-02-02 015925 万家鑫融纯债债券A 1.0715 1.1538 1.0715 1.1538 0.0000 0.00%
2026-01-30 015925 万家鑫融纯债债券A 1.0715 1.1538 1.0715 1.1538 0.0000 0.00%
2026-01-29 015925 万家鑫融纯债债券A 1.0715 1.1538 1.0716 1.1539 -0.0001 -0.01%
2026-01-28 015925 万家鑫融纯债债券A 1.0716 1.1539 1.0714 1.1537 0.0002 0.02%
2026-01-27 015925 万家鑫融纯债债券A 1.0714 1.1537 1.0718 1.1541 -0.0004 -0.04%
2026-01-26 015925 万家鑫融纯债债券A 1.0718 1.1541 1.0716 1.1539 0.0002 0.02%
2026-01-23 015925 万家鑫融纯债债券A 1.0716 1.1539 1.0711 1.1534 0.0005 0.05%
2026-01-22 015925 万家鑫融纯债债券A 1.0711 1.1534 1.0712 1.1535 -0.0001 -0.01%
2026-01-21 015925 万家鑫融纯债债券A 1.0712 1.1535 1.0709 1.1532 0.0003 0.03%
2026-01-20 015925 万家鑫融纯债债券A 1.0709 1.1532 1.0706 1.1529 0.0003 0.03%
2026-01-19 015925 万家鑫融纯债债券A 1.0706 1.1529 1.0704 1.1527 0.0002 0.02%
2026-01-16 015925 万家鑫融纯债债券A 1.0704 1.1527 1.0700 1.1523 0.0004 0.04%
2026-01-15 015925 万家鑫融纯债债券A 1.0700 1.1523 1.0697 1.1520 0.0003 0.03%
2026-01-14 015925 万家鑫融纯债债券A 1.0697 1.1520 1.0695 1.1518 0.0002 0.02%
2026-01-13 015925 万家鑫融纯债债券A 1.0695 1.1518 1.0693 1.1516 0.0002 0.02%
2026-01-12 015925 万家鑫融纯债债券A 1.0693 1.1516 1.0689 1.1512 0.0004 0.04%
2026-01-09 015925 万家鑫融纯债债券A 1.0689 1.1512 1.0686 1.1509 0.0003 0.03%
2026-01-08 015925 万家鑫融纯债债券A 1.0686 1.1509 1.0681 1.1504 0.0005 0.05%
2026-01-07 015925 万家鑫融纯债债券A 1.0681 1.1504 1.0684 1.1507 -0.0003 -0.03%
2026-01-06 015925 万家鑫融纯债债券A 1.0684 1.1507 1.0692 1.1515 -0.0008 -0.07%
2026-01-05 015925 万家鑫融纯债债券A 1.0692 1.1515 1.0690 1.1513 0.0002 0.02%
2025-12-31 015925 万家鑫融纯债债券A 1.0690 1.1513 1.0687 1.1510 0.0003 0.03%
2025-12-30 015925 万家鑫融纯债债券A 1.0687 1.1510 1.0687 1.1510 0.0000 0.00%
2025-12-29 015925 万家鑫融纯债债券A 1.0687 1.1510 1.0694 1.1517 -0.0007 -0.07%
2025-12-26 015925 万家鑫融纯债债券A 1.0694 1.1517 1.0692 1.1515 0.0002 0.02%
2025-12-25 015925 万家鑫融纯债债券A 1.0692 1.1515 1.0693 1.1516 -0.0001 -0.01%
2025-12-24 015925 万家鑫融纯债债券A 1.0693 1.1516 1.0693 1.1516 0.0000 0.00%
2025-12-23 015925 万家鑫融纯债债券A 1.0693 1.1516 1.0688 1.1511 0.0005 0.05%
2025-12-22 015925 万家鑫融纯债债券A 1.0688 1.1511 1.0690 1.1513 -0.0002 -0.02%
2025-12-19 015925 万家鑫融纯债债券A 1.0690 1.1513 1.0684 1.1507 0.0006 0.06%
2025-12-18 015925 万家鑫融纯债债券A 1.0684 1.1507 1.0680 1.1503 0.0004 0.04%
2025-12-17 015925 万家鑫融纯债债券A 1.0680 1.1503 1.0674 1.1497 0.0006 0.06%
2025-12-16 015925 万家鑫融纯债债券A 1.0674 1.1497 1.0676 1.1499 -0.0002 -0.02%
2025-12-15 015925 万家鑫融纯债债券A 1.0676 1.1499 1.0680 1.1503 -0.0004 -0.04%
2025-12-12 015925 万家鑫融纯债债券A 1.0680 1.1503 1.0682 1.1505 -0.0002 -0.02%
2025-12-11 015925 万家鑫融纯债债券A 1.0682 1.1505 1.0676 1.1499 0.0006 0.06%
2025-12-10 015925 万家鑫融纯债债券A 1.0676 1.1499 1.0673 1.1496 0.0003 0.03%
2025-12-09 015925 万家鑫融纯债债券A 1.0673 1.1496 1.0667 1.1490 0.0006 0.06%
2025-12-08 015925 万家鑫融纯债债券A 1.0667 1.1490 1.0667 1.1490 0.0000 0.00%
2025-12-05 015925 万家鑫融纯债债券A 1.0667 1.1490 1.0664 1.1487 0.0003 0.03%
2025-12-04 015925 万家鑫融纯债债券A 1.0664 1.1487 1.0674 1.1497 -0.0010 -0.09%
2025-12-03 015925 万家鑫融纯债债券A 1.0674 1.1497 1.0679 1.1502 -0.0005 -0.05%
2025-12-02 015925 万家鑫融纯债债券A 1.0679 1.1502 1.0682 1.1505 -0.0003 -0.03%
2025-12-01 015925 万家鑫融纯债债券A 1.0682 1.1505 1.0680 1.1503 0.0002 0.02%
2025-11-28 015925 万家鑫融纯债债券A 1.0680 1.1503 1.0677 1.1500 0.0003 0.03%
2025-11-27 015925 万家鑫融纯债债券A 1.0677 1.1500 1.0681 1.1504 -0.0004 -0.04%
2025-11-26 015925 万家鑫融纯债债券A 1.0681 1.1504 1.0687 1.1510 -0.0006 -0.06%
2025-11-25 015925 万家鑫融纯债债券A 1.0687 1.1510 1.0691 1.1514 -0.0004 -0.04%
2025-11-24 015925 万家鑫融纯债债券A 1.0691 1.1514 1.0690 1.1513 0.0001 0.01%
2025-11-21 015925 万家鑫融纯债债券A 1.0690 1.1513 1.0692 1.1515 -0.0002 -0.02%
2025-11-20 015925 万家鑫融纯债债券A 1.0692 1.1515 1.0691 1.1514 0.0001 0.01%
2025-11-19 015925 万家鑫融纯债债券A 1.0691 1.1514 1.0693 1.1516 -0.0002 -0.02%
2025-11-18 015925 万家鑫融纯债债券A 1.0693 1.1516 1.0693 1.1516 0.0000 0.00%
2025-11-17 015925 万家鑫融纯债债券A 1.0693 1.1516 1.0689 1.1512 0.0004 0.04%
2025-11-14 015925 万家鑫融纯债债券A 1.0689 1.1512 1.0687 1.1510 0.0002 0.02%
2025-11-13 015925 万家鑫融纯债债券A 1.0687 1.1510 1.0688 1.1511 -0.0001 -0.01%
2025-11-12 015925 万家鑫融纯债债券A 1.0688 1.1511 1.0684 1.1507 0.0004 0.04%
2025-11-11 015925 万家鑫融纯债债券A 1.0684 1.1507 1.0680 1.1503 0.0004 0.04%
2025-11-10 015925 万家鑫融纯债债券A 1.0680 1.1503 1.0678 1.1501 0.0002 0.02%
2025-11-07 015925 万家鑫融纯债债券A 1.0678 1.1501 1.0683 1.1506 -0.0005 -0.05%
2025-11-06 015925 万家鑫融纯债债券A 1.0683 1.1506 1.0691 1.1514 -0.0008 -0.07%
2025-11-05 015925 万家鑫融纯债债券A 1.0691 1.1514 1.0689 1.1512 0.0002 0.02%
2025-11-04 015925 万家鑫融纯债债券A 1.0689 1.1512 1.0689 1.1512 0.0000 0.00%
2025-11-03 015925 万家鑫融纯债债券A 1.0689 1.1512 1.0687 1.1510 0.0002 0.02%
2025-10-31 015925 万家鑫融纯债债券A 1.0687 1.1510 1.0677 1.1500 0.0010 0.09%
2025-10-30 015925 万家鑫融纯债债券A 1.0677 1.1500 1.0669 1.1492 0.0008 0.07%
2025-10-29 015925 万家鑫融纯债债券A 1.0669 1.1492 1.0666 1.1489 0.0003 0.03%
2025-10-28 015925 万家鑫融纯债债券A 1.0666 1.1489 1.0654 1.1477 0.0012 0.11%
2025-10-27 015925 万家鑫融纯债债券A 1.0654 1.1477 1.0651 1.1474 0.0003 0.03%
2025-10-24 015925 万家鑫融纯债债券A 1.0651 1.1474 1.0652 1.1475 -0.0001 -0.01%
2025-10-23 015925 万家鑫融纯债债券A 1.0652 1.1475 1.0653 1.1476 -0.0001 -0.01%
2025-10-22 015925 万家鑫融纯债债券A 1.0653 1.1476 1.0651 1.1474 0.0002 0.02%
2025-10-21 015925 万家鑫融纯债债券A 1.0651 1.1474 1.0647 1.1470 0.0004 0.04%
2025-10-20 015925 万家鑫融纯债债券A 1.0647 1.1470 1.0654 1.1477 -0.0007 -0.07%
2025-10-17 015925 万家鑫融纯债债券A 1.0654 1.1477 1.0644 1.1467 0.0010 0.09%
2025-10-16 015925 万家鑫融纯债债券A 1.0644 1.1467 1.0639 1.1462 0.0005 0.05%
2025-10-15 015925 万家鑫融纯债债券A 1.0639 1.1462 1.0640 1.1463 -0.0001 -0.01%
2025-10-14 015925 万家鑫融纯债债券A 1.0640 1.1463 1.0638 1.1461 0.0002 0.02%
2025-10-13 015925 万家鑫融纯债债券A 1.0638 1.1461 1.0627 1.1450 0.0011 0.10%
2025-10-10 015925 万家鑫融纯债债券A 1.0627 1.1450 1.0626 1.1449 0.0001 0.01%
2025-10-09 015925 万家鑫融纯债债券A 1.0626 1.1449 1.0618 1.1441 0.0008 0.08%
2025-09-30 015925 万家鑫融纯债债券A 1.0618 1.1441 1.0608 1.1431 0.0010 0.09%
2025-09-29 015925 万家鑫融纯债债券A 1.0608 1.1431 1.0608 1.1431 0.0000 0.00%
2025-09-26 015925 万家鑫融纯债债券A 1.0608 1.1431 1.0606 1.1429 0.0002 0.02%
2025-09-25 015925 万家鑫融纯债债券A 1.0606 1.1429 1.0610 1.1433 -0.0004 -0.04%
2025-09-24 015925 万家鑫融纯债债券A 1.0610 1.1433 1.0620 1.1443 -0.0010 -0.09%
2025-09-23 015925 万家鑫融纯债债券A 1.0620 1.1443 1.0627 1.1450 -0.0007 -0.07%
2025-09-22 015925 万家鑫融纯债债券A 1.0627 1.1450 1.0624 1.1447 0.0003 0.03%
2025-09-19 015925 万家鑫融纯债债券A 1.0624 1.1447 1.0630 1.1453 -0.0006 -0.06%
2025-09-18 015925 万家鑫融纯债债券A 1.0630 1.1453 1.0634 1.1457 -0.0004 -0.04%
2025-09-17 015925 万家鑫融纯债债券A 1.0634 1.1457 1.0627 1.1450 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
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%
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