万家鑫稳纯债A基金净值查询(003520)
今天最新净值
1.0259
0.0005 0.0500%
2024-04-18
- 累计净值：1.2574
- 成立日期：2016-11-25
- 基金类型：
- 成立份额：
- 最近份额：5.8421亿
- 最近资产：
- 基金公司：万家基金
- 基金经理：周潜玮 段博卿
近一季,万家鑫稳纯债A(003520)基金累计收益率1.65%
| 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 |
| 2024-04-18 |
003520 |
万家鑫稳纯债A |
1.0330 |
1.2645 |
1.0324 |
1.2639 |
0.0006 |
0.06% |
| 2024-04-17 |
003520 |
万家鑫稳纯债A |
1.0324 |
1.2639 |
1.0319 |
1.2634 |
0.0005 |
0.05% |
| 2024-04-16 |
003520 |
万家鑫稳纯债A |
1.0319 |
1.2634 |
1.0320 |
1.2635 |
-0.0001 |
-0.01% |
| 2024-04-15 |
003520 |
万家鑫稳纯债A |
1.0320 |
1.2635 |
1.0321 |
1.2636 |
-0.0001 |
-0.01% |
| 2024-04-12 |
003520 |
万家鑫稳纯债A |
1.0321 |
1.2636 |
1.0313 |
1.2628 |
0.0008 |
0.08% |
| 2024-04-11 |
003520 |
万家鑫稳纯债A |
1.0313 |
1.2628 |
1.0308 |
1.2623 |
0.0005 |
0.05% |
| 2024-04-10 |
003520 |
万家鑫稳纯债A |
1.0308 |
1.2623 |
1.0310 |
1.2625 |
-0.0002 |
-0.02% |
| 2024-04-09 |
003520 |
万家鑫稳纯债A |
1.0310 |
1.2625 |
1.0308 |
1.2623 |
0.0002 |
0.02% |
| 2024-04-08 |
003520 |
万家鑫稳纯债A |
1.0308 |
1.2623 |
1.0301 |
1.2616 |
0.0007 |
0.07% |
| 2024-04-03 |
003520 |
万家鑫稳纯债A |
1.0301 |
1.2616 |
1.0294 |
1.2609 |
0.0007 |
0.07% |
|
|
| 2024-04-02 |
003520 |
万家鑫稳纯债A |
1.0294 |
1.2609 |
1.0287 |
1.2602 |
0.0007 |
0.07% |
| 2024-04-01 |
003520 |
万家鑫稳纯债A |
1.0287 |
1.2602 |
1.0291 |
1.2606 |
-0.0004 |
-0.04% |
| 2024-03-29 |
003520 |
万家鑫稳纯债A |
1.0291 |
1.2606 |
1.0286 |
1.2601 |
0.0005 |
0.05% |
| 2024-03-28 |
003520 |
万家鑫稳纯债A |
1.0286 |
1.2601 |
1.0288 |
1.2603 |
-0.0002 |
-0.02% |
| 2024-03-27 |
003520 |
万家鑫稳纯债A |
1.0288 |
1.2603 |
1.0277 |
1.2592 |
0.0011 |
0.11% |
| 2024-03-26 |
003520 |
万家鑫稳纯债A |
1.0277 |
1.2592 |
1.0274 |
1.2589 |
0.0003 |
0.03% |
| 2024-03-25 |
003520 |
万家鑫稳纯债A |
1.0274 |
1.2589 |
1.0275 |
1.2590 |
-0.0001 |
-0.01% |
| 2024-03-22 |
003520 |
万家鑫稳纯债A |
1.0275 |
1.2590 |
1.0275 |
1.2590 |
0.0000 |
0.00% |
| 2024-03-21 |
003520 |
万家鑫稳纯债A |
1.0275 |
1.2590 |
1.0271 |
1.2586 |
0.0004 |
0.04% |
| 2024-03-20 |
003520 |
万家鑫稳纯债A |
1.0271 |
1.2586 |
1.0274 |
1.2589 |
-0.0003 |
-0.03% |
| 2024-03-19 |
003520 |
万家鑫稳纯债A |
1.0274 |
1.2589 |
1.0269 |
1.2584 |
0.0005 |
0.05% |
| 2024-03-18 |
003520 |
万家鑫稳纯债A |
1.0269 |
1.2584 |
1.0259 |
1.2574 |
0.0010 |
0.10% |
| 2024-03-15 |
003520 |
万家鑫稳纯债A |
1.0259 |
1.2574 |
1.0254 |
1.2569 |
0.0005 |
0.05% |
| 2024-03-14 |
003520 |
万家鑫稳纯债A |
1.0254 |
1.2569 |
1.0258 |
1.2573 |
-0.0004 |
-0.04% |
| 2024-03-13 |
003520 |
万家鑫稳纯债A |
1.0258 |
1.2573 |
1.0257 |
1.2572 |
0.0001 |
0.01% |
|
|
| 2024-03-12 |
003520 |
万家鑫稳纯债A |
1.0257 |
1.2572 |
1.0270 |
1.2585 |
-0.0013 |
-0.13% |
| 2024-03-11 |
003520 |
万家鑫稳纯债A |
1.0270 |
1.2585 |
1.0274 |
1.2589 |
-0.0004 |
-0.04% |
| 2024-03-08 |
003520 |
万家鑫稳纯债A |
1.0274 |
1.2589 |
1.0276 |
1.2591 |
-0.0002 |
-0.02% |
| 2024-03-07 |
003520 |
万家鑫稳纯债A |
1.0276 |
1.2591 |
1.0277 |
1.2592 |
-0.0001 |
-0.01% |
| 2024-03-06 |
003520 |
万家鑫稳纯债A |
1.0277 |
1.2592 |
1.0261 |
1.2576 |
0.0016 |
0.16% |
| 2024-03-05 |
003520 |
万家鑫稳纯债A |
1.0261 |
1.2576 |
1.0253 |
1.2568 |
0.0008 |
0.08% |
| 2024-03-04 |
003520 |
万家鑫稳纯债A |
1.0253 |
1.2568 |
1.0245 |
1.2560 |
0.0008 |
0.08% |
| 2024-03-01 |
003520 |
万家鑫稳纯债A |
1.0245 |
1.2560 |
1.0259 |
1.2574 |
-0.0014 |
-0.14% |
| 2024-02-29 |
003520 |
万家鑫稳纯债A |
1.0259 |
1.2574 |
1.0252 |
1.2567 |
0.0007 |
0.07% |
| 2024-02-28 |
003520 |
万家鑫稳纯债A |
1.0252 |
1.2567 |
1.0245 |
1.2560 |
0.0007 |
0.07% |
| 2024-02-27 |
003520 |
万家鑫稳纯债A |
1.0245 |
1.2560 |
1.0246 |
1.2561 |
-0.0001 |
-0.01% |
| 2024-02-26 |
003520 |
万家鑫稳纯债A |
1.0246 |
1.2561 |
1.0237 |
1.2552 |
0.0009 |
0.09% |
| 2024-02-23 |
003520 |
万家鑫稳纯债A |
1.0237 |
1.2552 |
1.0232 |
1.2547 |
0.0005 |
0.05% |
| 2024-02-22 |
003520 |
万家鑫稳纯债A |
1.0232 |
1.2547 |
1.0224 |
1.2539 |
0.0008 |
0.08% |
| 2024-02-21 |
003520 |
万家鑫稳纯债A |
1.0224 |
1.2539 |
1.0222 |
1.2537 |
0.0002 |
0.02% |
| 2024-02-20 |
003520 |
万家鑫稳纯债A |
1.0222 |
1.2537 |
1.0212 |
1.2527 |
0.0010 |
0.10% |
| 2024-02-19 |
003520 |
万家鑫稳纯债A |
1.0212 |
1.2527 |
1.0203 |
1.2518 |
0.0009 |
0.09% |
| 2024-02-08 |
003520 |
万家鑫稳纯债A |
1.0203 |
1.2518 |
1.0202 |
1.2517 |
0.0001 |
0.01% |
| 2024-02-07 |
003520 |
万家鑫稳纯债A |
1.0202 |
1.2517 |
1.0189 |
1.2504 |
0.0013 |
0.13% |
| 2024-02-06 |
003520 |
万家鑫稳纯债A |
1.0189 |
1.2504 |
1.0205 |
1.2520 |
-0.0016 |
-0.16% |
| 2024-02-05 |
003520 |
万家鑫稳纯债A |
1.0205 |
1.2520 |
1.0198 |
1.2513 |
0.0007 |
0.07% |
| 2024-02-02 |
003520 |
万家鑫稳纯债A |
1.0198 |
1.2513 |
1.0195 |
1.2510 |
0.0003 |
0.03% |
| 2024-02-01 |
003520 |
万家鑫稳纯债A |
1.0195 |
1.2510 |
1.0198 |
1.2513 |
-0.0003 |
-0.03% |
| 2024-01-31 |
003520 |
万家鑫稳纯债A |
1.0198 |
1.2513 |
1.0195 |
1.2510 |
0.0003 |
0.03% |
| 2024-01-30 |
003520 |
万家鑫稳纯债A |
1.0195 |
1.2510 |
1.0179 |
1.2494 |
0.0016 |
0.16% |
| 2024-01-29 |
003520 |
万家鑫稳纯债A |
1.0179 |
1.2494 |
1.0170 |
1.2485 |
0.0009 |
0.09% |
| 2024-01-26 |
003520 |
万家鑫稳纯债A |
1.0170 |
1.2485 |
1.0170 |
1.2485 |
0.0000 |
0.00% |
| 2024-01-25 |
003520 |
万家鑫稳纯债A |
1.0170 |
1.2485 |
1.0162 |
1.2477 |
0.0008 |
0.08% |
| 2024-01-24 |
003520 |
万家鑫稳纯债A |
1.0162 |
1.2477 |
1.0160 |
1.2475 |
0.0002 |
0.02% |
| 2024-01-23 |
003520 |
万家鑫稳纯债A |
1.0160 |
1.2475 |
1.0165 |
1.2480 |
-0.0005 |
-0.05% |
| 2024-01-22 |
003520 |
万家鑫稳纯债A |
1.0165 |
1.2480 |
1.0156 |
1.2471 |
0.0009 |
0.09% |
| 2024-01-19 |
003520 |
万家鑫稳纯债A |
1.0156 |
1.2471 |
1.0148 |
1.2463 |
0.0008 |
0.08% |
