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万家鑫融纯债债券C基金净值查询(015926)

近半年万家鑫融纯债债券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融纯债债券C015926净值及计算阶段收益
近半年015926基金累计收益率-0.19%
净值日期 基金名称 净值 增长率
2025-12-16 万家鑫融纯债债券C 1.0656 -0.01%
2025-12-15 万家鑫融纯债债券C 1.0657 -0.05%
2025-12-12 万家鑫融纯债债券C 1.0662 -0.02%
2025-12-11 万家鑫融纯债债券C 1.0664 0.05%
2025-12-10 万家鑫融纯债债券C 1.0659 0.04%
2025-12-09 万家鑫融纯债债券C 1.0655 0.05%
2025-12-08 万家鑫融纯债债券C 1.0650 0.00%
2025-12-05 万家鑫融纯债债券C 1.0650 0.03%
2025-12-04 万家鑫融纯债债券C 1.0647 -0.09%
2025-12-03 万家鑫融纯债债券C 1.0657 -0.05%
2025-12-02 万家鑫融纯债债券C 1.0662 -0.03%
2025-12-01 万家鑫融纯债债券C 1.0665 0.01%
2025-11-28 万家鑫融纯债债券C 1.0664 0.03%
2025-11-27 万家鑫融纯债债券C 1.0661 -0.03%
2025-11-26 万家鑫融纯债债券C 1.0664 -0.07%
2025-11-25 万家鑫融纯债债券C 1.0671 -0.03%
2025-11-24 万家鑫融纯债债券C 1.0674 0.00%
2025-11-21 万家鑫融纯债债券C 1.0674 -0.02%
2025-11-20 万家鑫融纯债债券C 1.0676 0.01%
2025-11-19 万家鑫融纯债债券C 1.0675 -0.02%
2025-11-18 万家鑫融纯债债券C 1.0677 0.00%
2025-11-17 万家鑫融纯债债券C 1.0677 0.03%
2025-11-14 万家鑫融纯债债券C 1.0674 0.02%
2025-11-13 万家鑫融纯债债券C 1.0672 -0.01%
2025-11-12 万家鑫融纯债债券C 1.0673 0.04%
2025-11-11 万家鑫融纯债债券C 1.0669 0.03%
2025-11-10 万家鑫融纯债债券C 1.0666 0.03%
2025-11-07 万家鑫融纯债债券C 1.0663 -0.05%
2025-11-06 万家鑫融纯债债券C 1.0668 -0.08%
2025-11-05 万家鑫融纯债债券C 1.0677 0.02%
2025-11-04 万家鑫融纯债债券C 1.0675 0.00%
2025-11-03 万家鑫融纯债债券C 1.0675 0.02%
2025-10-31 万家鑫融纯债债券C 1.0673 0.09%
2025-10-30 万家鑫融纯债债券C 1.0663 0.07%
2025-10-29 万家鑫融纯债债券C 1.0656 0.04%
2025-10-28 万家鑫融纯债债券C 1.0652 0.10%
2025-10-27 万家鑫融纯债债券C 1.0641 0.03%
2025-10-24 万家鑫融纯债债券C 1.0638 -0.01%
2025-10-23 万家鑫融纯债债券C 1.0639 -0.01%
2025-10-22 万家鑫融纯债债券C 1.0640 0.02%
2025-10-21 万家鑫融纯债债券C 1.0638 0.04%
2025-10-20 万家鑫融纯债债券C 1.0634 -0.07%
2025-10-17 万家鑫融纯债债券C 1.0641 0.09%
2025-10-16 万家鑫融纯债债券C 1.0631 0.04%
2025-10-15 万家鑫融纯债债券C 1.0627 -0.01%
2025-10-14 万家鑫融纯债债券C 1.0628 0.02%
2025-10-13 万家鑫融纯债债券C 1.0626 0.10%
2025-10-10 万家鑫融纯债债券C 1.0615 0.00%
2025-10-09 万家鑫融纯债债券C 1.0615 0.08%
2025-09-30 万家鑫融纯债债券C 1.0607 0.09%
2025-09-29 万家鑫融纯债债券C 1.0597 0.00%
2025-09-26 万家鑫融纯债债券C 1.0597 0.01%
2025-09-25 万家鑫融纯债债券C 1.0596 -0.04%
2025-09-24 万家鑫融纯债债券C 1.0600 -0.09%
2025-09-23 万家鑫融纯债债券C 1.0610 -0.07%
2025-09-22 万家鑫融纯债债券C 1.0617 0.03%
2025-09-19 万家鑫融纯债债券C 1.0614 -0.06%
2025-09-18 万家鑫融纯债债券C 1.0620 -0.05%
2025-09-17 万家鑫融纯债债券C 1.0625 0.07%
2025-09-16 万家鑫融纯债债券C 1.0618 0.06%
2025-09-15 万家鑫融纯债债券C 1.0612 0.03%
2025-09-12 万家鑫融纯债债券C 1.0609 0.04%
2025-09-11 万家鑫融纯债债券C 1.0605 0.02%
2025-09-10 万家鑫融纯债债券C 1.0603 -0.10%
2025-09-09 万家鑫融纯债债券C 1.0614 -0.05%
2025-09-08 万家鑫融纯债债券C 1.0619 -0.08%
2025-09-05 万家鑫融纯债债券C 1.0628 -0.07%
2025-09-04 万家鑫融纯债债券C 1.0635 0.02%
2025-09-03 万家鑫融纯债债券C 1.0633 0.07%
2025-09-02 万家鑫融纯债债券C 1.0626 0.02%
2025-09-01 万家鑫融纯债债券C 1.0624 0.04%
2025-08-29 万家鑫融纯债债券C 1.0620 0.03%
2025-08-28 万家鑫融纯债债券C 1.0739 -0.09%
2025-08-27 万家鑫融纯债债券C 1.0749 0.00%
2025-08-26 万家鑫融纯债债券C 1.0749 0.05%
2025-08-25 万家鑫融纯债债券C 1.0744 0.11%
2025-08-22 万家鑫融纯债债券C 1.0732 -0.03%
2025-08-21 万家鑫融纯债债券C 1.0735 0.08%
2025-08-20 万家鑫融纯债债券C 1.0726 -0.06%
2025-08-19 万家鑫融纯债债券C 1.0732 0.07%
2025-08-18 万家鑫融纯债债券C 1.0725 -0.29%
2025-08-15 万家鑫融纯债债券C 1.0756 -0.07%
2025-08-14 万家鑫融纯债债券C 1.0764 -0.06%
2025-08-13 万家鑫融纯债债券C 1.0770 0.01%
2025-08-12 万家鑫融纯债债券C 1.0769 -0.06%
2025-08-11 万家鑫融纯债债券C 1.0776 -0.14%
2025-08-08 万家鑫融纯债债券C 1.0791 0.02%
2025-08-07 万家鑫融纯债债券C 1.0789 0.04%
2025-08-06 万家鑫融纯债债券C 1.0785 0.03%
2025-08-05 万家鑫融纯债债券C 1.0782 0.00%
2025-08-04 万家鑫融纯债债券C 1.0782 -0.01%
2025-08-01 万家鑫融纯债债券C 1.0783 0.02%
2025-07-31 万家鑫融纯债债券C 1.0781 0.13%
2025-07-30 万家鑫融纯债债券C 1.0767 0.18%
2025-07-29 万家鑫融纯债债券C 1.0748 -0.22%
2025-07-28 万家鑫融纯债债券C 1.0772 0.15%
2025-07-25 万家鑫融纯债债券C 1.0756 0.01%
2025-07-24 万家鑫融纯债债券C 1.0755 -0.26%
2025-07-23 万家鑫融纯债债券C 1.0783 -0.09%
2025-07-22 万家鑫融纯债债券C 1.0793 -0.11%
2025-07-21 万家鑫融纯债债券C 1.0805 -0.10%
2025-07-18 万家鑫融纯债债券C 1.0816 -0.01%
2025-07-17 万家鑫融纯债债券C 1.0817 0.02%
2025-07-16 万家鑫融纯债债券C 1.0815 0.00%
2025-07-15 万家鑫融纯债债券C 1.0815 0.11%
2025-07-14 万家鑫融纯债债券C 1.0803 -0.06%
2025-07-11 万家鑫融纯债债券C 1.0809 -0.02%
2025-07-10 万家鑫融纯债债券C 1.0811 -0.11%
2025-07-09 万家鑫融纯债债券C 1.0823 -0.01%
2025-07-08 万家鑫融纯债债券C 1.0824 -0.05%
2025-07-07 万家鑫融纯债债券C 1.0829 0.01%
2025-07-04 万家鑫融纯债债券C 1.0828 0.02%
2025-07-03 万家鑫融纯债债券C 1.0826 0.02%
2025-07-02 万家鑫融纯债债券C 1.0824 0.09%
2025-07-01 万家鑫融纯债债券C 1.0814 0.06%
2025-06-30 万家鑫融纯债债券C 1.0807 -0.01%
2025-06-27 万家鑫融纯债债券C 1.0808 0.03%
2025-06-26 万家鑫融纯债债券C 1.0805 0.04%
2025-06-25 万家鑫融纯债债券C 1.0801 -0.07%
2025-06-24 万家鑫融纯债债券C 1.0809 -0.06%
2025-06-23 万家鑫融纯债债券C 1.0816 0.01%
2025-06-20 万家鑫融纯债债券C 1.0815 0.03%
2025-06-19 万家鑫融纯债债券C 1.0812 0.02%
2025-06-18 万家鑫融纯债债券C 1.0810 0.02%
万家基金旗下基金涨幅榜
基金名称 净值 增长率
万家科技创新混合C 0.9476 3.85%
万家科技创新混合A 0.9761 3.84%
人工智能ETF基金 1.4567 3.70%
万家创业板指数增强A 1.2303 3.65%
万家创业板指数增强C 1.2065 3.65%
创业板50ETF万家 1.6829 3.54%
万家科技量化选股混合发起式A 1.4359 3.43%
万家科技量化选股混合发起式C 1.4268 3.42%
万家科创主题灵活配置混合(LOF)C 2.4114 3.41%
科创主题 2.4530 3.41%
债券型-长债基金涨幅榜
基金名称 净值 增长率
长盛恒盛利率债A 1.0787 0.96%
长盛恒盛利率债C 1.0688 0.96%
金元顺安泓泽债券 0.9685 0.84%
汇添富丰和纯债A 0.9847 0.78%
汇添富丰和纯债C 0.9761 0.77%
中信保诚稳悦债券D 1.0704 0.66%
中信保诚稳悦债券A 1.0697 0.66%
中信保诚稳悦债券C 1.0684 0.66%
国泰添瑞一年定期开放债券 0.9843 0.65%
建信利率债债券C 1.1221 0.64%
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