万家鑫璟纯债C基金净值查询(003328)
今天最新净值
1.1687
-0.0005 -0.0400%
2024-04-23
- 累计净值：1.3555
- 成立日期：2016-09-18
- 基金类型：
- 成立份额：
- 最近份额：209.7411亿
- 最近资产：
- 基金公司：万家基金
- 基金经理：周潜玮 周慧
近一季,万家鑫璟纯债C(003328)基金累计收益率1.48%
| 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 |
| 2024-04-23 |
003328 |
万家鑫璟纯债C |
1.1763 |
1.3631 |
1.1747 |
1.3615 |
0.0016 |
0.14% |
| 2024-04-22 |
003328 |
万家鑫璟纯债C |
1.1747 |
1.3615 |
1.1738 |
1.3606 |
0.0009 |
0.08% |
| 2024-04-19 |
003328 |
万家鑫璟纯债C |
1.1738 |
1.3606 |
1.1735 |
1.3603 |
0.0003 |
0.03% |
| 2024-04-18 |
003328 |
万家鑫璟纯债C |
1.1735 |
1.3603 |
1.1712 |
1.3580 |
0.0023 |
0.20% |
| 2024-04-17 |
003328 |
万家鑫璟纯债C |
1.1712 |
1.3580 |
1.1712 |
1.3580 |
0.0000 |
0.00% |
| 2024-04-16 |
003328 |
万家鑫璟纯债C |
1.1712 |
1.3580 |
1.1707 |
1.3575 |
0.0005 |
0.04% |
| 2024-04-15 |
003328 |
万家鑫璟纯债C |
1.1707 |
1.3575 |
1.1703 |
1.3571 |
0.0004 |
0.03% |
| 2024-04-12 |
003328 |
万家鑫璟纯债C |
1.1703 |
1.3571 |
1.1696 |
1.3564 |
0.0007 |
0.06% |
| 2024-04-11 |
003328 |
万家鑫璟纯债C |
1.1696 |
1.3564 |
1.1692 |
1.3560 |
0.0004 |
0.03% |
| 2024-04-10 |
003328 |
万家鑫璟纯债C |
1.1692 |
1.3560 |
1.1705 |
1.3573 |
-0.0013 |
-0.11% |
|
|
| 2024-04-09 |
003328 |
万家鑫璟纯债C |
1.1705 |
1.3573 |
1.1700 |
1.3568 |
0.0005 |
0.04% |
| 2024-04-08 |
003328 |
万家鑫璟纯债C |
1.1700 |
1.3568 |
1.1700 |
1.3568 |
0.0000 |
0.00% |
| 2024-04-03 |
003328 |
万家鑫璟纯债C |
1.1700 |
1.3568 |
1.1686 |
1.3554 |
0.0014 |
0.12% |
| 2024-04-02 |
003328 |
万家鑫璟纯债C |
1.1686 |
1.3554 |
1.1678 |
1.3546 |
0.0008 |
0.07% |
| 2024-04-01 |
003328 |
万家鑫璟纯债C |
1.1678 |
1.3546 |
1.1689 |
1.3557 |
-0.0011 |
-0.09% |
| 2024-03-29 |
003328 |
万家鑫璟纯债C |
1.1689 |
1.3557 |
1.1688 |
1.3556 |
0.0001 |
0.01% |
| 2024-03-28 |
003328 |
万家鑫璟纯债C |
1.1688 |
1.3556 |
1.1704 |
1.3572 |
-0.0016 |
-0.14% |
| 2024-03-27 |
003328 |
万家鑫璟纯债C |
1.1704 |
1.3572 |
1.1687 |
1.3555 |
0.0017 |
0.15% |
| 2024-03-26 |
003328 |
万家鑫璟纯债C |
1.1687 |
1.3555 |
1.1688 |
1.3556 |
-0.0001 |
-0.01% |
| 2024-03-25 |
003328 |
万家鑫璟纯债C |
1.1688 |
1.3556 |
1.1683 |
1.3551 |
0.0005 |
0.04% |
| 2024-03-22 |
003328 |
万家鑫璟纯债C |
1.1683 |
1.3551 |
1.1694 |
1.3562 |
-0.0011 |
-0.09% |
| 2024-03-21 |
003328 |
万家鑫璟纯债C |
1.1694 |
1.3562 |
1.1692 |
1.3560 |
0.0002 |
0.02% |
| 2024-03-20 |
003328 |
万家鑫璟纯债C |
1.1692 |
1.3560 |
1.1694 |
1.3562 |
-0.0002 |
-0.02% |
| 2024-03-19 |
003328 |
万家鑫璟纯债C |
1.1694 |
1.3562 |
1.1691 |
1.3559 |
0.0003 |
0.03% |
| 2024-03-18 |
003328 |
万家鑫璟纯债C |
1.1691 |
1.3559 |
1.1687 |
1.3555 |
0.0004 |
0.03% |
|
|
| 2024-03-15 |
003328 |
万家鑫璟纯债C |
1.1687 |
1.3555 |
1.1692 |
1.3560 |
-0.0005 |
-0.04% |
| 2024-03-14 |
003328 |
万家鑫璟纯债C |
1.1692 |
1.3560 |
1.1696 |
1.3564 |
-0.0004 |
-0.03% |
| 2024-03-13 |
003328 |
万家鑫璟纯债C |
1.1696 |
1.3564 |
1.1735 |
1.3603 |
-0.0039 |
-0.33% |
| 2024-03-12 |
003328 |
万家鑫璟纯债C |
1.1735 |
1.3603 |
1.1743 |
1.3611 |
-0.0008 |
-0.07% |
| 2024-03-11 |
003328 |
万家鑫璟纯债C |
1.1743 |
1.3611 |
1.1750 |
1.3618 |
-0.0007 |
-0.06% |
| 2024-03-08 |
003328 |
万家鑫璟纯债C |
1.1750 |
1.3618 |
1.1756 |
1.3624 |
-0.0006 |
-0.05% |
| 2024-03-07 |
003328 |
万家鑫璟纯债C |
1.1756 |
1.3624 |
1.1741 |
1.3609 |
0.0015 |
0.13% |
| 2024-03-06 |
003328 |
万家鑫璟纯债C |
1.1741 |
1.3609 |
1.1744 |
1.3612 |
-0.0003 |
-0.03% |
| 2024-03-05 |
003328 |
万家鑫璟纯债C |
1.1744 |
1.3612 |
1.1741 |
1.3609 |
0.0003 |
0.03% |
| 2024-03-04 |
003328 |
万家鑫璟纯债C |
1.1741 |
1.3609 |
1.1740 |
1.3608 |
0.0001 |
0.01% |
| 2024-03-01 |
003328 |
万家鑫璟纯债C |
1.1740 |
1.3608 |
1.1741 |
1.3609 |
-0.0001 |
-0.01% |
| 2024-02-29 |
003328 |
万家鑫璟纯债C |
1.1741 |
1.3609 |
1.1737 |
1.3605 |
0.0004 |
0.03% |
| 2024-02-28 |
003328 |
万家鑫璟纯债C |
1.1737 |
1.3605 |
1.1734 |
1.3602 |
0.0003 |
0.03% |
| 2024-02-27 |
003328 |
万家鑫璟纯债C |
1.1734 |
1.3602 |
1.1730 |
1.3598 |
0.0004 |
0.03% |
| 2024-02-26 |
003328 |
万家鑫璟纯债C |
1.1730 |
1.3598 |
1.1728 |
1.3596 |
0.0002 |
0.02% |
| 2024-02-23 |
003328 |
万家鑫璟纯债C |
1.1728 |
1.3596 |
1.1725 |
1.3593 |
0.0003 |
0.03% |
| 2024-02-22 |
003328 |
万家鑫璟纯债C |
1.1725 |
1.3593 |
1.1721 |
1.3589 |
0.0004 |
0.03% |
| 2024-02-21 |
003328 |
万家鑫璟纯债C |
1.1721 |
1.3589 |
1.1717 |
1.3585 |
0.0004 |
0.03% |
| 2024-02-20 |
003328 |
万家鑫璟纯债C |
1.1717 |
1.3585 |
1.1716 |
1.3584 |
0.0001 |
0.01% |
| 2024-02-19 |
003328 |
万家鑫璟纯债C |
1.1716 |
1.3584 |
1.1707 |
1.3575 |
0.0009 |
0.08% |
| 2024-02-08 |
003328 |
万家鑫璟纯债C |
1.1707 |
1.3575 |
1.1707 |
1.3575 |
0.0000 |
0.00% |
| 2024-02-07 |
003328 |
万家鑫璟纯债C |
1.1707 |
1.3575 |
1.1698 |
1.3566 |
0.0009 |
0.08% |
| 2024-02-06 |
003328 |
万家鑫璟纯债C |
1.1698 |
1.3566 |
1.1707 |
1.3575 |
-0.0009 |
-0.08% |
| 2024-02-05 |
003328 |
万家鑫璟纯债C |
1.1707 |
1.3575 |
1.1690 |
1.3558 |
0.0017 |
0.15% |
| 2024-02-02 |
003328 |
万家鑫璟纯债C |
1.1690 |
1.3558 |
1.1688 |
1.3556 |
0.0002 |
0.02% |
| 2024-02-01 |
003328 |
万家鑫璟纯债C |
1.1688 |
1.3556 |
1.1687 |
1.3555 |
0.0001 |
0.01% |
| 2024-01-31 |
003328 |
万家鑫璟纯债C |
1.1687 |
1.3555 |
1.1677 |
1.3545 |
0.0010 |
0.09% |
| 2024-01-30 |
003328 |
万家鑫璟纯债C |
1.1677 |
1.3545 |
1.1665 |
1.3533 |
0.0012 |
0.10% |
| 2024-01-29 |
003328 |
万家鑫璟纯债C |
1.1665 |
1.3533 |
1.1659 |
1.3527 |
0.0006 |
0.05% |
| 2024-01-26 |
003328 |
万家鑫璟纯债C |
1.1659 |
1.3527 |
1.1659 |
1.3527 |
0.0000 |
0.00% |
| 2024-01-25 |
003328 |
万家鑫璟纯债C |
1.1659 |
1.3527 |
1.1650 |
1.3518 |
0.0009 |
0.08% |
| 2024-01-24 |
003328 |
万家鑫璟纯债C |
1.1650 |
1.3518 |
1.1653 |
1.3521 |
-0.0003 |
-0.03% |
