万家鑫享纯债A基金净值查询(003747)
今天最新净值
1.0201
-0.0003 -0.03%
2025-12-16
- 累计净值：1.3176
- 成立日期：2017-02-09
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.7920亿
- 最近资产：10.27亿元
- 基金公司：万家基金
- 基金经理：周潜玮 段博卿 周慧
近一季,万家鑫享纯债A(003747)基金累计收益率0.30%
| 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 |
| 2025-12-16 |
003747 |
万家鑫享纯债A |
1.0202 |
1.3177 |
1.0201 |
1.3176 |
0.0001 |
0.01% |
| 2025-12-15 |
003747 |
万家鑫享纯债A |
1.0201 |
1.3176 |
1.0204 |
1.3179 |
-0.0003 |
-0.03% |
| 2025-12-12 |
003747 |
万家鑫享纯债A |
1.0204 |
1.3179 |
1.0209 |
1.3184 |
-0.0005 |
-0.05% |
| 2025-12-11 |
003747 |
万家鑫享纯债A |
1.0209 |
1.3184 |
1.0204 |
1.3179 |
0.0005 |
0.05% |
| 2025-12-10 |
003747 |
万家鑫享纯债A |
1.0204 |
1.3179 |
1.0202 |
1.3177 |
0.0002 |
0.02% |
| 2025-12-09 |
003747 |
万家鑫享纯债A |
1.0202 |
1.3177 |
1.0197 |
1.3172 |
0.0005 |
0.05% |
| 2025-12-08 |
003747 |
万家鑫享纯债A |
1.0197 |
1.3172 |
1.0196 |
1.3171 |
0.0001 |
0.01% |
| 2025-12-05 |
003747 |
万家鑫享纯债A |
1.0196 |
1.3171 |
1.0192 |
1.3167 |
0.0004 |
0.04% |
| 2025-12-04 |
003747 |
万家鑫享纯债A |
1.0192 |
1.3167 |
1.0202 |
1.3177 |
-0.0010 |
-0.10% |
| 2025-12-03 |
003747 |
万家鑫享纯债A |
1.0202 |
1.3177 |
1.0206 |
1.3181 |
-0.0004 |
-0.04% |
|
|
| 2025-12-02 |
003747 |
万家鑫享纯债A |
1.0206 |
1.3181 |
1.0209 |
1.3184 |
-0.0003 |
-0.03% |
| 2025-12-01 |
003747 |
万家鑫享纯债A |
1.0209 |
1.3184 |
1.0206 |
1.3181 |
0.0003 |
0.03% |
| 2025-11-28 |
003747 |
万家鑫享纯债A |
1.0206 |
1.3181 |
1.0202 |
1.3177 |
0.0004 |
0.04% |
| 2025-11-27 |
003747 |
万家鑫享纯债A |
1.0202 |
1.3177 |
1.0206 |
1.3181 |
-0.0004 |
-0.04% |
| 2025-11-26 |
003747 |
万家鑫享纯债A |
1.0206 |
1.3181 |
1.0212 |
1.3187 |
-0.0006 |
-0.06% |
| 2025-11-25 |
003747 |
万家鑫享纯债A |
1.0212 |
1.3187 |
1.0216 |
1.3191 |
-0.0004 |
-0.04% |
| 2025-11-24 |
003747 |
万家鑫享纯债A |
1.0216 |
1.3191 |
1.0216 |
1.3191 |
0.0000 |
0.00% |
| 2025-11-21 |
003747 |
万家鑫享纯债A |
1.0216 |
1.3191 |
1.0217 |
1.3192 |
-0.0001 |
-0.01% |
| 2025-11-20 |
003747 |
万家鑫享纯债A |
1.0217 |
1.3192 |
1.0215 |
1.3190 |
0.0002 |
0.02% |
| 2025-11-19 |
003747 |
万家鑫享纯债A |
1.0215 |
1.3190 |
1.0217 |
1.3192 |
-0.0002 |
-0.02% |
| 2025-11-18 |
003747 |
万家鑫享纯债A |
1.0217 |
1.3192 |
1.0217 |
1.3192 |
0.0000 |
0.00% |
| 2025-11-17 |
003747 |
万家鑫享纯债A |
1.0217 |
1.3192 |
1.0213 |
1.3188 |
0.0004 |
0.04% |
| 2025-11-14 |
003747 |
万家鑫享纯债A |
1.0213 |
1.3188 |
1.0211 |
1.3186 |
0.0002 |
0.02% |
| 2025-11-13 |
003747 |
万家鑫享纯债A |
1.0211 |
1.3186 |
1.0211 |
1.3186 |
0.0000 |
0.00% |
| 2025-11-12 |
003747 |
万家鑫享纯债A |
1.0211 |
1.3186 |
1.0208 |
1.3183 |
0.0003 |
0.03% |
|
|
| 2025-11-11 |
003747 |
万家鑫享纯债A |
1.0208 |
1.3183 |
1.0206 |
1.3181 |
0.0002 |
0.02% |
| 2025-11-10 |
003747 |
万家鑫享纯债A |
1.0206 |
1.3181 |
1.0205 |
1.3180 |
0.0001 |
0.01% |
| 2025-11-07 |
003747 |
万家鑫享纯债A |
1.0205 |
1.3180 |
1.0208 |
1.3183 |
-0.0003 |
-0.03% |
| 2025-11-06 |
003747 |
万家鑫享纯债A |
1.0208 |
1.3183 |
1.0215 |
1.3190 |
-0.0007 |
-0.07% |
| 2025-11-05 |
003747 |
万家鑫享纯债A |
1.0215 |
1.3190 |
1.0215 |
1.3190 |
0.0000 |
0.00% |
| 2025-11-04 |
003747 |
万家鑫享纯债A |
1.0215 |
1.3190 |
1.0217 |
1.3192 |
-0.0002 |
-0.02% |
| 2025-11-03 |
003747 |
万家鑫享纯债A |
1.0217 |
1.3192 |
1.0531 |
1.3191 |
0.0001 |
0.01% |
| 2025-10-31 |
003747 |
万家鑫享纯债A |
1.0531 |
1.3191 |
1.0524 |
1.3184 |
0.0007 |
0.07% |
| 2025-10-30 |
003747 |
万家鑫享纯债A |
1.0524 |
1.3184 |
1.0518 |
1.3178 |
0.0006 |
0.06% |
| 2025-10-29 |
003747 |
万家鑫享纯债A |
1.0518 |
1.3178 |
1.0515 |
1.3175 |
0.0003 |
0.03% |
| 2025-10-28 |
003747 |
万家鑫享纯债A |
1.0515 |
1.3175 |
1.0505 |
1.3165 |
0.0010 |
0.10% |
| 2025-10-27 |
003747 |
万家鑫享纯债A |
1.0505 |
1.3165 |
1.0501 |
1.3161 |
0.0004 |
0.04% |
| 2025-10-24 |
003747 |
万家鑫享纯债A |
1.0501 |
1.3161 |
1.0503 |
1.3163 |
-0.0002 |
-0.02% |
| 2025-10-23 |
003747 |
万家鑫享纯债A |
1.0503 |
1.3163 |
1.0503 |
1.3163 |
0.0000 |
0.00% |
| 2025-10-22 |
003747 |
万家鑫享纯债A |
1.0503 |
1.3163 |
1.0503 |
1.3163 |
0.0000 |
0.00% |
| 2025-10-21 |
003747 |
万家鑫享纯债A |
1.0503 |
1.3163 |
1.0499 |
1.3159 |
0.0004 |
0.04% |
| 2025-10-20 |
003747 |
万家鑫享纯债A |
1.0499 |
1.3159 |
1.0504 |
1.3164 |
-0.0005 |
-0.05% |
| 2025-10-17 |
003747 |
万家鑫享纯债A |
1.0504 |
1.3164 |
1.0500 |
1.3160 |
0.0004 |
0.04% |
| 2025-10-16 |
003747 |
万家鑫享纯债A |
1.0500 |
1.3160 |
1.0498 |
1.3158 |
0.0002 |
0.02% |
| 2025-10-15 |
003747 |
万家鑫享纯债A |
1.0498 |
1.3158 |
1.0499 |
1.3159 |
-0.0001 |
-0.01% |
| 2025-10-14 |
003747 |
万家鑫享纯债A |
1.0499 |
1.3159 |
1.0496 |
1.3156 |
0.0003 |
0.03% |
| 2025-10-13 |
003747 |
万家鑫享纯债A |
1.0496 |
1.3156 |
1.0495 |
1.3155 |
0.0001 |
0.01% |
| 2025-10-10 |
003747 |
万家鑫享纯债A |
1.0495 |
1.3155 |
1.0495 |
1.3155 |
0.0000 |
0.00% |
| 2025-10-09 |
003747 |
万家鑫享纯债A |
1.0495 |
1.3155 |
1.0488 |
1.3148 |
0.0007 |
0.07% |
| 2025-09-30 |
003747 |
万家鑫享纯债A |
1.0488 |
1.3148 |
1.0480 |
1.3140 |
0.0008 |
0.08% |
| 2025-09-29 |
003747 |
万家鑫享纯债A |
1.0480 |
1.3140 |
1.0480 |
1.3140 |
0.0000 |
0.00% |
| 2025-09-26 |
003747 |
万家鑫享纯债A |
1.0480 |
1.3140 |
1.0478 |
1.3138 |
0.0002 |
0.02% |
| 2025-09-25 |
003747 |
万家鑫享纯债A |
1.0478 |
1.3138 |
1.0480 |
1.3140 |
-0.0002 |
-0.02% |
| 2025-09-24 |
003747 |
万家鑫享纯债A |
1.0480 |
1.3140 |
1.0488 |
1.3148 |
-0.0008 |
-0.08% |
| 2025-09-23 |
003747 |
万家鑫享纯债A |
1.0488 |
1.3148 |
1.0494 |
1.3154 |
-0.0006 |
-0.06% |
| 2025-09-22 |
003747 |
万家鑫享纯债A |
1.0494 |
1.3154 |
1.0489 |
1.3149 |
0.0005 |
0.05% |
| 2025-09-19 |
003747 |
万家鑫享纯债A |
1.0489 |
1.3149 |
1.0495 |
1.3155 |
-0.0006 |
-0.06% |
| 2025-09-18 |
003747 |
万家鑫享纯债A |
1.0495 |
1.3155 |
1.0499 |
1.3159 |
-0.0004 |
-0.04% |
| 2025-09-17 |
003747 |
万家鑫享纯债A |
1.0499 |
1.3159 |
1.0492 |
1.3152 |
0.0007 |
0.07% |
