热搜: 采掘业 招商中证白酒指数(LOF)A 大成蓝筹稳健混合A 广发聚丰混合A

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1.57%
净值日期 基金名称 净值 增长率
2026-09-17 万家鑫融纯债债券C 1.0883 0.01%
2026-09-16 万家鑫融纯债债券C 1.0882 0.02%
2026-09-15 万家鑫融纯债债券C 1.0880 0.03%
2026-09-14 万家鑫融纯债债券C 1.0877 0.01%
2026-09-11 万家鑫融纯债债券C 1.0876 -0.02%
2026-09-10 万家鑫融纯债债券C 1.0878 -0.01%
2026-09-09 万家鑫融纯债债券C 1.0879 0.01%
2026-09-08 万家鑫融纯债债券C 1.0878 -0.01%
2026-09-07 万家鑫融纯债债券C 1.0879 0.03%
2026-09-04 万家鑫融纯债债券C 1.0876 0.00%
2026-09-03 万家鑫融纯债债券C 1.0876 0.05%
2026-09-02 万家鑫融纯债债券C 1.0871 -0.02%
2026-09-01 万家鑫融纯债债券C 1.0873 0.06%
2026-08-31 万家鑫融纯债债券C 1.0867 0.03%
2026-08-28 万家鑫融纯债债券C 1.0864 0.00%
2026-08-27 万家鑫融纯债债券C 1.0864 -0.05%
2026-08-26 万家鑫融纯债债券C 1.0869 -0.03%
2026-08-25 万家鑫融纯债债券C 1.0872 -0.01%
2026-08-24 万家鑫融纯债债券C 1.0873 0.05%
2026-08-21 万家鑫融纯债债券C 1.0868 -0.02%
2026-08-20 万家鑫融纯债债券C 1.0870 -0.03%
2026-08-19 万家鑫融纯债债券C 1.0873 -0.05%
2026-08-18 万家鑫融纯债债券C 1.0878 0.06%
2026-08-17 万家鑫融纯债债券C 1.0872 0.03%
2026-08-14 万家鑫融纯债债券C 1.0869 0.00%
2026-08-13 万家鑫融纯债债券C 1.0869 0.04%
2026-08-12 万家鑫融纯债债券C 1.0865 0.00%
2026-08-11 万家鑫融纯债债券C 1.0865 -0.02%
2026-08-10 万家鑫融纯债债券C 1.0867 0.03%
2026-08-07 万家鑫融纯债债券C 1.0864 0.03%
2026-08-06 万家鑫融纯债债券C 1.0861 0.02%
2026-08-05 万家鑫融纯债债券C 1.0859 -0.02%
2026-08-04 万家鑫融纯债债券C 1.0861 0.02%
2026-08-03 万家鑫融纯债债券C 1.0859 0.01%
2026-07-31 万家鑫融纯债债券C 1.0858 0.06%
2026-07-30 万家鑫融纯债债券C 1.0852 0.12%
2026-07-29 万家鑫融纯债债券C 1.0839 -0.02%
2026-07-28 万家鑫融纯债债券C 1.0841 -0.01%
2026-07-27 万家鑫融纯债债券C 1.0842 0.00%
2026-07-24 万家鑫融纯债债券C 1.0842 0.04%
2026-07-23 万家鑫融纯债债券C 1.0838 0.06%
2026-07-22 万家鑫融纯债债券C 1.0832 0.04%
2026-07-21 万家鑫融纯债债券C 1.0828 0.00%
2026-07-20 万家鑫融纯债债券C 1.0828 -0.01%
2026-07-17 万家鑫融纯债债券C 1.0829 0.02%
2026-07-16 万家鑫融纯债债券C 1.0827 -0.01%
2026-07-15 万家鑫融纯债债券C 1.0828 0.01%
2026-07-14 万家鑫融纯债债券C 1.0827 0.01%
2026-07-13 万家鑫融纯债债券C 1.0826 -0.02%
2026-07-10 万家鑫融纯债债券C 1.0828 0.00%
2026-07-09 万家鑫融纯债债券C 1.0828 0.00%
2026-07-08 万家鑫融纯债债券C 1.0828 0.01%
2026-07-07 万家鑫融纯债债券C 1.0827 0.00%
2026-07-06 万家鑫融纯债债券C 1.0827 0.06%
2026-07-03 万家鑫融纯债债券C 1.0821 0.00%
2026-07-02 万家鑫融纯债债券C 1.0821 0.02%
2026-07-01 万家鑫融纯债债券C 1.0819 -0.09%
2026-06-30 万家鑫融纯债债券C 1.0829 -0.06%
2026-06-29 万家鑫融纯债债券C 1.0835 0.08%
2026-06-26 万家鑫融纯债债券C 1.0826 0.03%
2026-06-25 万家鑫融纯债债券C 1.0823 0.06%
2026-06-24 万家鑫融纯债债券C 1.0817 0.03%
2026-06-23 万家鑫融纯债债券C 1.0814 -0.05%
2026-06-22 万家鑫融纯债债券C 1.0819 -0.01%
2026-06-18 万家鑫融纯债债券C 1.0820 0.03%
2026-06-17 万家鑫融纯债债券C 1.0817 0.06%
2026-06-16 万家鑫融纯债债券C 1.0811 0.10%
2026-06-15 万家鑫融纯债债券C 1.0800 0.02%
2026-06-12 万家鑫融纯债债券C 1.0798 0.06%
2026-06-11 万家鑫融纯债债券C 1.0791 -0.06%
2026-06-10 万家鑫融纯债债券C 1.0798 -0.09%
2026-06-09 万家鑫融纯债债券C 1.0808 -0.06%
2026-06-08 万家鑫融纯债债券C 1.0815 -0.06%
2026-06-05 万家鑫融纯债债券C 1.0822 -0.06%
2026-06-04 万家鑫融纯债债券C 1.0829 0.02%
2026-06-03 万家鑫融纯债债券C 1.0827 -0.03%
2026-06-02 万家鑫融纯债债券C 1.0830 -0.01%
2026-06-01 万家鑫融纯债债券C 1.0831 0.06%
2026-05-29 万家鑫融纯债债券C 1.0825 0.02%
2026-05-28 万家鑫融纯债债券C 1.0823 0.03%
2026-05-27 万家鑫融纯债债券C 1.0820 0.11%
2026-05-26 万家鑫融纯债债券C 1.0808 0.07%
2026-05-25 万家鑫融纯债债券C 1.0800 0.05%
2026-05-22 万家鑫融纯债债券C 1.0795 -0.03%
2026-05-21 万家鑫融纯债债券C 1.0798 -0.02%
2026-05-20 万家鑫融纯债债券C 1.0800 -0.01%
2026-05-19 万家鑫融纯债债券C 1.0801 0.10%
2026-05-18 万家鑫融纯债债券C 1.0790 0.04%
2026-05-15 万家鑫融纯债债券C 1.0786 -0.02%
2026-05-14 万家鑫融纯债债券C 1.0788 -0.03%
2026-05-13 万家鑫融纯债债券C 1.0791 0.06%
2026-05-12 万家鑫融纯债债券C 1.0785 0.06%
2026-05-11 万家鑫融纯债债券C 1.0778 0.05%
2026-05-08 万家鑫融纯债债券C 1.0773 0.02%
2026-04-30 万家鑫融纯债债券C 1.0772 -0.03%
2026-04-29 万家鑫融纯债债券C 1.0775 0.10%
2026-04-28 万家鑫融纯债债券C 1.0764 0.07%
2026-04-27 万家鑫融纯债债券C 1.0757 -0.05%
2026-04-24 万家鑫融纯债债券C 1.0762 -0.06%
2026-04-23 万家鑫融纯债债券C 1.0768 -0.06%
2026-04-22 万家鑫融纯债债券C 1.0774 0.03%
2026-04-21 万家鑫融纯债债券C 1.0771 0.02%
2026-04-20 万家鑫融纯债债券C 1.0769 0.04%
2026-04-17 万家鑫融纯债债券C 1.0765 0.08%
2026-04-16 万家鑫融纯债债券C 1.0756 0.03%
2026-04-15 万家鑫融纯债债券C 1.0753 0.02%
2026-04-14 万家鑫融纯债债券C 1.0751 0.02%
2026-04-13 万家鑫融纯债债券C 1.0749 0.04%
2026-04-10 万家鑫融纯债债券C 1.0745 0.00%
2026-04-09 万家鑫融纯债债券C 1.0745 -0.02%
2026-04-08 万家鑫融纯债债券C 1.0747 -0.01%
2026-04-07 万家鑫融纯债债券C 1.0748 0.06%
2026-04-03 万家鑫融纯债债券C 1.0742 0.07%
2026-04-02 万家鑫融纯债债券C 1.0735 0.02%
2026-04-01 万家鑫融纯债债券C 1.0733 -0.03%
2026-03-31 万家鑫融纯债债券C 1.0736 -0.01%
2026-03-30 万家鑫融纯债债券C 1.0737 0.07%
2026-03-27 万家鑫融纯债债券C 1.0729 0.03%
2026-03-26 万家鑫融纯债债券C 1.0726 0.01%
2026-03-25 万家鑫融纯债债券C 1.0725 0.02%
2026-03-24 万家鑫融纯债债券C 1.0723 0.01%
2026-03-23 万家鑫融纯债债券C 1.0722 -0.03%
2026-03-20 万家鑫融纯债债券C 1.0725 0.01%
2026-03-19 万家鑫融纯债债券C 1.0724 0.03%
2026-03-18 万家鑫融纯债债券C 1.0721 0.06%
万家基金旗下基金涨幅榜
基金名称 净值 增长率
创新药WJ 1.6144 1.54%
万家中证港股通创新药ETF发起式联接A 1.4069 1.49%
万家中证港股通创新药ETF发起式联接C 1.4061 1.48%
万家元晟量化选股混合发起式A 1.1024 1.05%
万家元晟量化选股混合发起式C 1.0969 1.05%
万家汽车新趋势混合A 2.4973 0.64%
万家汽车新趋势混合C 2.4124 0.64%
万家科技创新混合A 1.4234 0.60%
万家科技创新混合C 1.3766 0.60%
万家健康产业混合A 0.5333 0.60%
债券型-长债基金涨幅榜
基金名称 净值 增长率
宏利永利债券 1.1264 0.69%
创金合信尊盛纯债债券A 1.0220 0.10%
广发集富纯债A 1.0380 0.10%
中银智享债券C 1.0314 0.10%
中海纯债A 1.1700 0.09%
信诚稳益A 1.1116 0.09%
信诚稳益C 1.1013 0.09%
中银智享债券A 1.0314 0.09%
中信保诚稳益D 1.1064 0.09%
平安惠盈A 1.2700 0.08%
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