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万家鑫悦纯债C基金净值查询(006173)

今年以来万家鑫悦纯债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
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查询指定日期范围万家鑫悦纯债C006173净值及计算阶段收益
今年以来006173基金累计收益率2.50%
净值日期 基金名称 净值 增长率
2026-09-16 万家鑫悦纯债C 1.0807 0.05%
2026-09-15 万家鑫悦纯债C 1.0802 0.02%
2026-09-14 万家鑫悦纯债C 1.0800 0.01%
2026-09-11 万家鑫悦纯债C 1.0799 -0.03%
2026-09-10 万家鑫悦纯债C 1.0802 -0.01%
2026-09-09 万家鑫悦纯债C 1.0803 0.00%
2026-09-08 万家鑫悦纯债C 1.0803 -0.03%
2026-09-07 万家鑫悦纯债C 1.0806 0.02%
2026-09-04 万家鑫悦纯债C 1.0804 0.00%
2026-09-03 万家鑫悦纯债C 1.0804 0.09%
2026-09-02 万家鑫悦纯债C 1.0794 -0.03%
2026-09-01 万家鑫悦纯债C 1.0797 0.07%
2026-08-31 万家鑫悦纯债C 1.0789 0.03%
2026-08-28 万家鑫悦纯债C 1.0786 0.01%
2026-08-27 万家鑫悦纯债C 1.0785 -0.06%
2026-08-26 万家鑫悦纯债C 1.0791 -0.05%
2026-08-25 万家鑫悦纯债C 1.0796 -0.03%
2026-08-24 万家鑫悦纯债C 1.0799 0.07%
2026-08-21 万家鑫悦纯债C 1.0791 -0.01%
2026-08-20 万家鑫悦纯债C 1.0792 -0.01%
2026-08-19 万家鑫悦纯债C 1.0793 -0.05%
2026-08-18 万家鑫悦纯债C 1.0798 0.06%
2026-08-17 万家鑫悦纯债C 1.0791 0.06%
2026-08-14 万家鑫悦纯债C 1.0784 0.01%
2026-08-13 万家鑫悦纯债C 1.0783 0.07%
2026-08-12 万家鑫悦纯债C 1.0775 0.01%
2026-08-11 万家鑫悦纯债C 1.0774 -0.10%
2026-08-10 万家鑫悦纯债C 1.0785 0.11%
2026-08-07 万家鑫悦纯债C 1.0773 0.07%
2026-08-06 万家鑫悦纯债C 1.0765 0.02%
2026-08-05 万家鑫悦纯债C 1.0763 0.01%
2026-08-04 万家鑫悦纯债C 1.0762 0.05%
2026-08-03 万家鑫悦纯债C 1.0757 0.00%
2026-07-31 万家鑫悦纯债C 1.0757 0.03%
2026-07-30 万家鑫悦纯债C 1.0754 0.15%
2026-07-29 万家鑫悦纯债C 1.0738 0.01%
2026-07-28 万家鑫悦纯债C 1.0737 0.00%
2026-07-27 万家鑫悦纯债C 1.0737 0.05%
2026-07-24 万家鑫悦纯债C 1.0732 -0.02%
2026-07-23 万家鑫悦纯债C 1.0734 0.04%
2026-07-22 万家鑫悦纯债C 1.0730 0.08%
2026-07-21 万家鑫悦纯债C 1.0721 0.01%
2026-07-20 万家鑫悦纯债C 1.0720 -0.02%
2026-07-17 万家鑫悦纯债C 1.0722 0.03%
2026-07-16 万家鑫悦纯债C 1.0719 -0.01%
2026-07-15 万家鑫悦纯债C 1.0720 0.02%
2026-07-14 万家鑫悦纯债C 1.0718 0.00%
2026-07-13 万家鑫悦纯债C 1.0718 -0.02%
2026-07-10 万家鑫悦纯债C 1.0720 0.01%
2026-07-09 万家鑫悦纯债C 1.0719 -0.01%
2026-07-08 万家鑫悦纯债C 1.0720 0.00%
2026-07-07 万家鑫悦纯债C 1.0720 0.00%
2026-07-06 万家鑫悦纯债C 1.0720 0.05%
2026-07-03 万家鑫悦纯债C 1.0715 0.01%
2026-07-02 万家鑫悦纯债C 1.0714 0.02%
2026-07-01 万家鑫悦纯债C 1.0712 -0.07%
2026-06-30 万家鑫悦纯债C 1.0719 -0.04%
2026-06-29 万家鑫悦纯债C 1.0723 0.08%
2026-06-26 万家鑫悦纯债C 1.0714 0.02%
2026-06-25 万家鑫悦纯债C 1.0712 0.06%
2026-06-24 万家鑫悦纯债C 1.0706 0.03%
2026-06-23 万家鑫悦纯债C 1.0703 -0.04%
2026-06-22 万家鑫悦纯债C 1.0707 -0.01%
2026-06-18 万家鑫悦纯债C 1.0708 0.03%
2026-06-17 万家鑫悦纯债C 1.0705 0.06%
2026-06-16 万家鑫悦纯债C 1.0699 0.10%
2026-06-15 万家鑫悦纯债C 1.0688 0.00%
2026-06-12 万家鑫悦纯债C 1.0688 0.04%
2026-06-11 万家鑫悦纯债C 1.0684 -0.05%
2026-06-10 万家鑫悦纯债C 1.0689 -0.05%
2026-06-09 万家鑫悦纯债C 1.0694 -0.06%
2026-06-08 万家鑫悦纯债C 1.0700 -0.04%
2026-06-05 万家鑫悦纯债C 1.0704 -0.05%
2026-06-04 万家鑫悦纯债C 1.0709 0.05%
2026-06-03 万家鑫悦纯债C 1.0704 -0.03%
2026-06-02 万家鑫悦纯债C 1.0707 -0.01%
2026-06-01 万家鑫悦纯债C 1.0708 0.03%
2026-05-29 万家鑫悦纯债C 1.0705 0.02%
2026-05-28 万家鑫悦纯债C 1.0703 0.04%
2026-05-27 万家鑫悦纯债C 1.0699 0.09%
2026-05-26 万家鑫悦纯债C 1.0689 0.07%
2026-05-25 万家鑫悦纯债C 1.0681 0.04%
2026-05-22 万家鑫悦纯债C 1.0677 -0.01%
2026-05-21 万家鑫悦纯债C 1.0678 -0.01%
2026-05-20 万家鑫悦纯债C 1.0679 0.00%
2026-05-19 万家鑫悦纯债C 1.0679 0.09%
2026-05-18 万家鑫悦纯债C 1.0669 0.05%
2026-05-15 万家鑫悦纯债C 1.0664 -0.02%
2026-05-14 万家鑫悦纯债C 1.0666 -0.01%
2026-05-13 万家鑫悦纯债C 1.0667 0.04%
2026-05-12 万家鑫悦纯债C 1.0663 0.03%
2026-05-11 万家鑫悦纯债C 1.0660 0.05%
2026-05-08 万家鑫悦纯债C 1.0655 0.01%
2026-04-30 万家鑫悦纯债C 1.0653 -0.01%
2026-04-29 万家鑫悦纯债C 1.0654 0.07%
2026-04-28 万家鑫悦纯债C 1.0647 0.05%
2026-04-27 万家鑫悦纯债C 1.0642 -0.05%
2026-04-24 万家鑫悦纯债C 1.0647 -0.03%
2026-04-23 万家鑫悦纯债C 1.0650 -0.06%
2026-04-22 万家鑫悦纯债C 1.0656 0.06%
2026-04-21 万家鑫悦纯债C 1.0650 0.02%
2026-04-20 万家鑫悦纯债C 1.0648 0.01%
2026-04-17 万家鑫悦纯债C 1.0647 0.08%
2026-04-16 万家鑫悦纯债C 1.0639 0.04%
2026-04-15 万家鑫悦纯债C 1.0635 0.04%
2026-04-14 万家鑫悦纯债C 1.0631 0.01%
2026-04-13 万家鑫悦纯债C 1.0630 0.03%
2026-04-10 万家鑫悦纯债C 1.0627 0.03%
2026-04-09 万家鑫悦纯债C 1.0624 -0.04%
2026-04-08 万家鑫悦纯债C 1.0628 -0.01%
2026-04-07 万家鑫悦纯债C 1.0629 0.02%
2026-04-03 万家鑫悦纯债C 1.0627 0.07%
2026-04-02 万家鑫悦纯债C 1.0620 0.02%
2026-04-01 万家鑫悦纯债C 1.0618 -0.04%
2026-03-31 万家鑫悦纯债C 1.0622 -0.01%
2026-03-30 万家鑫悦纯债C 1.0623 0.09%
2026-03-27 万家鑫悦纯债C 1.0613 0.03%
2026-03-26 万家鑫悦纯债C 1.0610 0.01%
2026-03-25 万家鑫悦纯债C 1.0609 0.00%
2026-03-24 万家鑫悦纯债C 1.0609 0.02%
2026-03-23 万家鑫悦纯债C 1.0607 -0.02%
2026-03-20 万家鑫悦纯债C 1.0609 0.01%
2026-03-19 万家鑫悦纯债C 1.0608 0.01%
2026-03-18 万家鑫悦纯债C 1.0607 0.07%
2026-03-17 万家鑫悦纯债C 1.0600 0.03%
2026-03-16 万家鑫悦纯债C 1.0597 0.00%
2026-03-13 万家鑫悦纯债C 1.0597 0.00%
2026-03-12 万家鑫悦纯债C 1.0597 0.07%
2026-03-11 万家鑫悦纯债C 1.0590 0.00%
2026-03-10 万家鑫悦纯债C 1.0590 0.01%
2026-03-09 万家鑫悦纯债C 1.0589 -0.05%
2026-03-06 万家鑫悦纯债C 1.0594 -0.01%
2026-03-05 万家鑫悦纯债C 1.0595 0.00%
2026-03-04 万家鑫悦纯债C 1.0595 0.05%
2026-03-03 万家鑫悦纯债C 1.0590 0.02%
2026-03-02 万家鑫悦纯债C 1.0588 0.08%
2026-02-27 万家鑫悦纯债C 1.0580 0.03%
2026-02-26 万家鑫悦纯债C 1.0577 -0.03%
2026-02-25 万家鑫悦纯债C 1.0580 -0.05%
2026-02-24 万家鑫悦纯债C 1.0585 0.04%
2026-02-13 万家鑫悦纯债C 1.0581 -0.01%
2026-02-12 万家鑫悦纯债C 1.0582 0.03%
2026-02-11 万家鑫悦纯债C 1.0579 0.01%
2026-02-10 万家鑫悦纯债C 1.0578 -0.02%
2026-02-09 万家鑫悦纯债C 1.0580 0.06%
2026-02-06 万家鑫悦纯债C 1.0574 0.05%
2026-02-05 万家鑫悦纯债C 1.0569 0.05%
2026-02-04 万家鑫悦纯债C 1.0564 0.01%
2026-02-03 万家鑫悦纯债C 1.0563 0.00%
2026-02-02 万家鑫悦纯债C 1.0563 0.00%
2026-01-30 万家鑫悦纯债C 1.0563 0.02%
2026-01-29 万家鑫悦纯债C 1.0561 0.01%
2026-01-28 万家鑫悦纯债C 1.0560 0.02%
2026-01-27 万家鑫悦纯债C 1.0558 -0.01%
2026-01-26 万家鑫悦纯债C 1.0559 0.02%
2026-01-23 万家鑫悦纯债C 1.0557 0.07%
2026-01-22 万家鑫悦纯债C 1.0550 -0.02%
2026-01-21 万家鑫悦纯债C 1.0552 -0.01%
2026-01-20 万家鑫悦纯债C 1.0553 0.04%
2026-01-19 万家鑫悦纯债C 1.0549 0.04%
2026-01-16 万家鑫悦纯债C 1.0545 0.07%
2026-01-15 万家鑫悦纯债C 1.0538 0.01%
2026-01-14 万家鑫悦纯债C 1.0537 0.01%
2026-01-13 万家鑫悦纯债C 1.0536 0.01%
2026-01-12 万家鑫悦纯债C 1.0535 0.03%
2026-01-09 万家鑫悦纯债C 1.0532 0.02%
2026-01-08 万家鑫悦纯债C 1.0530 0.06%
2026-01-07 万家鑫悦纯债C 1.0524 -0.04%
2026-01-06 万家鑫悦纯债C 1.0528 -0.07%
2026-01-05 万家鑫悦纯债C 1.0535 -0.04%
万家基金旗下基金涨幅榜
基金名称 净值 增长率
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A 2.5979 4.58%
万家中证半导体材料设备主题ETF发起式联接C 2.5908 4.57%
新机遇A 2.9468 4.41%
万家泓裕成长驱动混合发起式A 1.4070 4.38%
万家泓裕成长驱动混合发起式C 1.4009 4.38%
万家成长优选A 4.9340 4.17%
万家成长优选C 4.7220 4.17%
万家远见先锋一年持有期混合A 1.5935 4.17%
万家远见先锋一年持有期混合C 1.5684 4.17%
债券型-长债基金涨幅榜
基金名称 净值 增长率
广发集富纯债A 1.0380 0.10%
汇添富稳添利A 1.1525 0.07%
汇添富稳添利C 1.1011 0.06%
泰康瑞坤纯债债券C 1.3038 0.05%
鑫元臻利A 1.0621 0.05%
大成惠恒一年定开债券发起式 1.0215 0.05%
鑫元臻利D 1.0614 0.05%
泰康瑞坤纯债债券A 1.3078 0.05%
华夏鼎顺三个月定开债券A 1.0560 0.04%
华泰保兴尊信定开 1.0810 0.04%
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