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万家鑫安纯债债券A基金净值查询(003329)

今天最新净值 1.0582 -0.0007 -0.0700% 2024-03-28
盘中实时估值(仅供参考) %
近一季万家鑫安纯债债券A基金净值查询
基金历史净值按日期查询: -
近一季,万家鑫安纯债债券A(003329)基金累计收益率1.11%
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
2024-03-28 003329 万家鑫安纯债债券A 1.0595 1.3014 1.0600 1.3019 -0.0005 -0.05%
2024-03-27 003329 万家鑫安纯债债券A 1.0600 1.3019 1.0588 1.3007 0.0012 0.11%
2024-03-26 003329 万家鑫安纯债债券A 1.0588 1.3007 1.0588 1.3007 0.0000 0.00%
2024-03-25 003329 万家鑫安纯债债券A 1.0588 1.3007 1.0582 1.3001 0.0006 0.06%
2024-03-22 003329 万家鑫安纯债债券A 1.0582 1.3001 1.0590 1.3009 -0.0008 -0.08%
2024-03-21 003329 万家鑫安纯债债券A 1.0590 1.3009 1.0589 1.3008 0.0001 0.01%
2024-03-20 003329 万家鑫安纯债债券A 1.0589 1.3008 1.0587 1.3006 0.0002 0.02%
2024-03-19 003329 万家鑫安纯债债券A 1.0587 1.3006 1.0582 1.3001 0.0005 0.05%
2024-03-18 003329 万家鑫安纯债债券A 1.0582 1.3001 1.0582 1.3001 0.0000 0.00%
2024-03-15 003329 万家鑫安纯债债券A 1.0582 1.3001 1.0589 1.3008 -0.0007 -0.07%
2024-03-14 003329 万家鑫安纯债债券A 1.0589 1.3008 1.0594 1.3013 -0.0005 -0.05%
2024-03-13 003329 万家鑫安纯债债券A 1.0594 1.3013 1.0595 1.3014 -0.0001 -0.01%
2024-03-12 003329 万家鑫安纯债债券A 1.0595 1.3014 1.0597 1.3016 -0.0002 -0.02%
2024-03-11 003329 万家鑫安纯债债券A 1.0597 1.3016 1.0608 1.3027 -0.0011 -0.10%
2024-03-08 003329 万家鑫安纯债债券A 1.0608 1.3027 1.0608 1.3027 0.0000 0.00%
2024-03-07 003329 万家鑫安纯债债券A 1.0608 1.3027 1.0608 1.3027 0.0000 0.00%
2024-03-06 003329 万家鑫安纯债债券A 1.0608 1.3027 1.0607 1.3026 0.0001 0.01%
2024-03-05 003329 万家鑫安纯债债券A 1.0607 1.3026 1.0608 1.3027 -0.0001 -0.01%
2024-03-04 003329 万家鑫安纯债债券A 1.0608 1.3027 1.0608 1.3027 0.0000 0.00%
2024-03-01 003329 万家鑫安纯债债券A 1.0608 1.3027 1.0607 1.3026 0.0001 0.01%
2024-02-29 003329 万家鑫安纯债债券A 1.0607 1.3026 1.0602 1.3021 0.0005 0.05%
2024-02-28 003329 万家鑫安纯债债券A 1.0602 1.3021 1.0601 1.3020 0.0001 0.01%
2024-02-27 003329 万家鑫安纯债债券A 1.0601 1.3020 1.0601 1.3020 0.0000 0.00%
2024-02-26 003329 万家鑫安纯债债券A 1.0601 1.3020 1.0598 1.3017 0.0003 0.03%
2024-02-23 003329 万家鑫安纯债债券A 1.0598 1.3017 1.0594 1.3013 0.0004 0.04%
2024-02-22 003329 万家鑫安纯债债券A 1.0594 1.3013 1.0590 1.3009 0.0004 0.04%
2024-02-21 003329 万家鑫安纯债债券A 1.0590 1.3009 1.0587 1.3006 0.0003 0.03%
2024-02-20 003329 万家鑫安纯债债券A 1.0587 1.3006 1.0583 1.3002 0.0004 0.04%
2024-02-19 003329 万家鑫安纯债债券A 1.0583 1.3002 1.0576 1.2995 0.0007 0.07%
2024-02-08 003329 万家鑫安纯债债券A 1.0576 1.2995 1.0580 1.2999 -0.0004 -0.04%
2024-02-07 003329 万家鑫安纯债债券A 1.0580 1.2999 1.0574 1.2993 0.0006 0.06%
2024-02-06 003329 万家鑫安纯债债券A 1.0574 1.2993 1.0578 1.2997 -0.0004 -0.04%
2024-02-05 003329 万家鑫安纯债债券A 1.0578 1.2997 1.0567 1.2986 0.0011 0.10%
2024-02-02 003329 万家鑫安纯债债券A 1.0567 1.2986 1.0566 1.2985 0.0001 0.01%
2024-02-01 003329 万家鑫安纯债债券A 1.0566 1.2985 1.0564 1.2983 0.0002 0.02%
2024-01-31 003329 万家鑫安纯债债券A 1.0564 1.2983 1.0558 1.2977 0.0006 0.06%
2024-01-30 003329 万家鑫安纯债债券A 1.0558 1.2977 1.0553 1.2972 0.0005 0.05%
2024-01-29 003329 万家鑫安纯债债券A 1.0553 1.2972 1.0550 1.2969 0.0003 0.03%
2024-01-26 003329 万家鑫安纯债债券A 1.0550 1.2969 1.0549 1.2968 0.0001 0.01%
2024-01-25 003329 万家鑫安纯债债券A 1.0549 1.2968 1.0546 1.2965 0.0003 0.03%
2024-01-24 003329 万家鑫安纯债债券A 1.0546 1.2965 1.0543 1.2962 0.0003 0.03%
2024-01-23 003329 万家鑫安纯债债券A 1.0543 1.2962 1.0543 1.2962 0.0000 0.00%
2024-01-22 003329 万家鑫安纯债债券A 1.0543 1.2962 1.0536 1.2955 0.0007 0.07%
2024-01-19 003329 万家鑫安纯债债券A 1.0536 1.2955 1.0532 1.2951 0.0004 0.04%
2024-01-18 003329 万家鑫安纯债债券A 1.0532 1.2951 1.0530 1.2949 0.0002 0.02%
2024-01-17 003329 万家鑫安纯债债券A 1.0530 1.2949 1.0528 1.2947 0.0002 0.02%
2024-01-16 003329 万家鑫安纯债债券A 1.0528 1.2947 1.0527 1.2946 0.0001 0.01%
2024-01-15 003329 万家鑫安纯债债券A 1.0527 1.2946 1.0522 1.2941 0.0005 0.05%
2024-01-12 003329 万家鑫安纯债债券A 1.0522 1.2941 1.0527 1.2946 -0.0005 -0.05%
2024-01-11 003329 万家鑫安纯债债券A 1.0527 1.2946 1.0527 1.2946 0.0000 0.00%
2024-01-10 003329 万家鑫安纯债债券A 1.0527 1.2946 1.0527 1.2946 0.0000 0.00%
2024-01-09 003329 万家鑫安纯债债券A 1.0527 1.2946 1.0521 1.2940 0.0006 0.06%
2024-01-08 003329 万家鑫安纯债债券A 1.0521 1.2940 1.0518 1.2937 0.0003 0.03%
2024-01-05 003329 万家鑫安纯债债券A 1.0518 1.2937 1.0512 1.2931 0.0006 0.06%
2024-01-04 003329 万家鑫安纯债债券A 1.0512 1.2931 1.0506 1.2925 0.0006 0.06%
2024-01-03 003329 万家鑫安纯债债券A 1.0506 1.2925 1.0504 1.2923 0.0002 0.02%
2024-01-02 003329 万家鑫安纯债债券A 1.0504 1.2923 1.0503 1.2922 0.0001 0.01%
2023-12-29 003329 万家鑫安纯债债券A 1.0503 1.2922 1.0497 1.2916 0.0006 0.06%