万家鑫橙纯债债券A
(015471.jj ) 万家基金管理有限公司
基金类型债券型成立日期2022-04-27总资产规模74.34亿 (2025-03-31) 基金净值1.0342 (2025-07-18) 基金经理石东张如晨管理费用率0.30%管托费用率0.10% (2024-12-31) 成立以来分红再投入年化收益率3.43% (3096 / 7198)
备注 (0): 双击编辑备注
发表讨论

万家鑫橙纯债债券A(015471) - 历史基金净值数据曲线

最后更新于:2025-07-18

数据选项
加载中......
万家鑫橙纯债债券A历史净值,最多展示50条数据。
日期基金净值基金累计净值
2025-07-181.03421.1119
2025-07-171.03431.1120
2025-07-161.03421.1119
2025-07-151.03431.1120
2025-07-141.03301.1107
2025-07-111.03351.1112
2025-07-101.03371.1114
2025-07-091.03501.1127
2025-07-081.03511.1128
2025-07-071.03571.1134
2025-07-041.03561.1133
2025-07-031.03561.1133
2025-07-021.03541.1131
2025-07-011.03461.1123
2025-06-301.03401.1117
2025-06-271.03431.1120
2025-06-261.03411.1118
2025-06-251.03361.1113
2025-06-241.03421.1119
2025-06-231.03491.1126
2025-06-201.03481.1125
2025-06-191.03461.1123
2025-06-181.03441.1121
2025-06-171.03421.1119
2025-06-161.03311.1108
2025-06-131.03291.1106
2025-06-121.03291.1106
2025-06-111.03311.1108
2025-06-101.03251.1102
2025-06-091.03271.1104
2025-06-061.03231.1100
2025-06-051.03101.1087
2025-06-041.03081.1085
2025-06-031.03041.1081
2025-05-301.03061.1083
2025-05-291.02921.1069
2025-05-281.03011.1078
2025-05-271.03061.1083
2025-05-261.03121.1089
2025-05-231.03101.1087
2025-05-221.03071.1084
2025-05-211.03081.1085
2025-05-201.03091.1086
2025-05-191.03101.1087
2025-05-161.03021.1079
2025-05-151.03041.1081
2025-05-141.03131.1090
2025-05-131.03191.1096
2025-05-121.03061.1083
2025-05-091.03331.1110