万家鑫享纯债A基金净值查询(003747)
今天最新净值
1.0332
-0.0003 -0.0300%
2024-03-27
- 累计净值:1.2676
- 成立日期:2017-02-09
- 基金类型:
- 成立份额:
- 最近份额:9.8004亿
- 最近资产:
- 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1.06%
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 |
2024-03-27 |
003747 |
万家鑫享纯债A |
1.0354 |
1.2698 |
1.0337 |
1.2681 |
0.0017 |
0.16% |
2024-03-26 |
003747 |
万家鑫享纯债A |
1.0337 |
1.2681 |
1.0336 |
1.2680 |
0.0001 |
0.01% |
2024-03-25 |
003747 |
万家鑫享纯债A |
1.0336 |
1.2680 |
1.0334 |
1.2678 |
0.0002 |
0.02% |
2024-03-22 |
003747 |
万家鑫享纯债A |
1.0334 |
1.2678 |
1.0340 |
1.2684 |
-0.0006 |
-0.06% |
2024-03-21 |
003747 |
万家鑫享纯债A |
1.0340 |
1.2684 |
1.0337 |
1.2681 |
0.0003 |
0.03% |
2024-03-20 |
003747 |
万家鑫享纯债A |
1.0337 |
1.2681 |
1.0339 |
1.2683 |
-0.0002 |
-0.02% |
2024-03-19 |
003747 |
万家鑫享纯债A |
1.0339 |
1.2683 |
1.0337 |
1.2681 |
0.0002 |
0.02% |
2024-03-18 |
003747 |
万家鑫享纯债A |
1.0337 |
1.2681 |
1.0332 |
1.2676 |
0.0005 |
0.05% |
2024-03-15 |
003747 |
万家鑫享纯债A |
1.0332 |
1.2676 |
1.0335 |
1.2679 |
-0.0003 |
-0.03% |
2024-03-14 |
003747 |
万家鑫享纯债A |
1.0335 |
1.2679 |
1.0336 |
1.2680 |
-0.0001 |
-0.01% |
|
2024-03-13 |
003747 |
万家鑫享纯债A |
1.0336 |
1.2680 |
1.0358 |
1.2702 |
-0.0022 |
-0.21% |
2024-03-12 |
003747 |
万家鑫享纯债A |
1.0358 |
1.2702 |
1.0369 |
1.2713 |
-0.0011 |
-0.11% |
2024-03-11 |
003747 |
万家鑫享纯债A |
1.0369 |
1.2713 |
1.0375 |
1.2719 |
-0.0006 |
-0.06% |
2024-03-08 |
003747 |
万家鑫享纯债A |
1.0375 |
1.2719 |
1.0375 |
1.2719 |
0.0000 |
0.00% |
2024-03-07 |
003747 |
万家鑫享纯债A |
1.0375 |
1.2719 |
1.0369 |
1.2713 |
0.0006 |
0.06% |
2024-03-06 |
003747 |
万家鑫享纯债A |
1.0369 |
1.2713 |
1.0367 |
1.2711 |
0.0002 |
0.02% |
2024-03-05 |
003747 |
万家鑫享纯债A |
1.0367 |
1.2711 |
1.0364 |
1.2708 |
0.0003 |
0.03% |
2024-03-04 |
003747 |
万家鑫享纯债A |
1.0364 |
1.2708 |
1.0361 |
1.2705 |
0.0003 |
0.03% |
2024-03-01 |
003747 |
万家鑫享纯债A |
1.0361 |
1.2705 |
1.0365 |
1.2709 |
-0.0004 |
-0.04% |
2024-02-29 |
003747 |
万家鑫享纯债A |
1.0365 |
1.2709 |
1.0361 |
1.2705 |
0.0004 |
0.04% |
2024-02-28 |
003747 |
万家鑫享纯债A |
1.0361 |
1.2705 |
1.0358 |
1.2702 |
0.0003 |
0.03% |
2024-02-27 |
003747 |
万家鑫享纯债A |
1.0358 |
1.2702 |
1.0358 |
1.2702 |
0.0000 |
0.00% |
2024-02-26 |
003747 |
万家鑫享纯债A |
1.0358 |
1.2702 |
1.0354 |
1.2698 |
0.0004 |
0.04% |
2024-02-23 |
003747 |
万家鑫享纯债A |
1.0354 |
1.2698 |
1.0352 |
1.2696 |
0.0002 |
0.02% |
2024-02-22 |
003747 |
万家鑫享纯债A |
1.0352 |
1.2696 |
1.0347 |
1.2691 |
0.0005 |
0.05% |
|
2024-02-21 |
003747 |
万家鑫享纯债A |
1.0347 |
1.2691 |
1.0344 |
1.2688 |
0.0003 |
0.03% |
2024-02-20 |
003747 |
万家鑫享纯债A |
1.0344 |
1.2688 |
1.0338 |
1.2682 |
0.0006 |
0.06% |
2024-02-19 |
003747 |
万家鑫享纯债A |
1.0338 |
1.2682 |
1.0329 |
1.2673 |
0.0009 |
0.09% |
2024-02-08 |
003747 |
万家鑫享纯债A |
1.0329 |
1.2673 |
1.0330 |
1.2674 |
-0.0001 |
-0.01% |
2024-02-07 |
003747 |
万家鑫享纯债A |
1.0330 |
1.2674 |
1.0318 |
1.2662 |
0.0012 |
0.12% |
2024-02-06 |
003747 |
万家鑫享纯债A |
1.0318 |
1.2662 |
1.0327 |
1.2671 |
-0.0009 |
-0.09% |
2024-02-05 |
003747 |
万家鑫享纯债A |
1.0327 |
1.2671 |
1.0318 |
1.2662 |
0.0009 |
0.09% |
2024-02-02 |
003747 |
万家鑫享纯债A |
1.0318 |
1.2662 |
1.0316 |
1.2660 |
0.0002 |
0.02% |
2024-02-01 |
003747 |
万家鑫享纯债A |
1.0316 |
1.2660 |
1.0318 |
1.2662 |
-0.0002 |
-0.02% |
2024-01-31 |
003747 |
万家鑫享纯债A |
1.0318 |
1.2662 |
1.0313 |
1.2657 |
0.0005 |
0.05% |
2024-01-30 |
003747 |
万家鑫享纯债A |
1.0313 |
1.2657 |
1.0304 |
1.2648 |
0.0009 |
0.09% |
2024-01-29 |
003747 |
万家鑫享纯债A |
1.0304 |
1.2648 |
1.0296 |
1.2640 |
0.0008 |
0.08% |
2024-01-26 |
003747 |
万家鑫享纯债A |
1.0296 |
1.2640 |
1.0296 |
1.2640 |
0.0000 |
0.00% |
2024-01-25 |
003747 |
万家鑫享纯债A |
1.0296 |
1.2640 |
1.0288 |
1.2632 |
0.0008 |
0.08% |
2024-01-24 |
003747 |
万家鑫享纯债A |
1.0288 |
1.2632 |
1.0288 |
1.2632 |
0.0000 |
0.00% |
2024-01-23 |
003747 |
万家鑫享纯债A |
1.0288 |
1.2632 |
1.0291 |
1.2635 |
-0.0003 |
-0.03% |
2024-01-22 |
003747 |
万家鑫享纯债A |
1.0291 |
1.2635 |
1.0287 |
1.2631 |
0.0004 |
0.04% |
2024-01-19 |
003747 |
万家鑫享纯债A |
1.0287 |
1.2631 |
1.0280 |
1.2624 |
0.0007 |
0.07% |
2024-01-18 |
003747 |
万家鑫享纯债A |
1.0280 |
1.2624 |
1.0278 |
1.2622 |
0.0002 |
0.02% |
2024-01-17 |
003747 |
万家鑫享纯债A |
1.0278 |
1.2622 |
1.0272 |
1.2616 |
0.0006 |
0.06% |
2024-01-16 |
003747 |
万家鑫享纯债A |
1.0272 |
1.2616 |
1.0275 |
1.2619 |
-0.0003 |
-0.03% |
2024-01-15 |
003747 |
万家鑫享纯债A |
1.0275 |
1.2619 |
1.0274 |
1.2618 |
0.0001 |
0.01% |
2024-01-12 |
003747 |
万家鑫享纯债A |
1.0274 |
1.2618 |
1.0278 |
1.2622 |
-0.0004 |
-0.04% |
2024-01-11 |
003747 |
万家鑫享纯债A |
1.0278 |
1.2622 |
1.0277 |
1.2621 |
0.0001 |
0.01% |
2024-01-10 |
003747 |
万家鑫享纯债A |
1.0277 |
1.2621 |
1.0279 |
1.2623 |
-0.0002 |
-0.02% |
2024-01-09 |
003747 |
万家鑫享纯债A |
1.0279 |
1.2623 |
1.0274 |
1.2618 |
0.0005 |
0.05% |
2024-01-08 |
003747 |
万家鑫享纯债A |
1.0274 |
1.2618 |
1.0273 |
1.2617 |
0.0001 |
0.01% |
2024-01-05 |
003747 |
万家鑫享纯债A |
1.0273 |
1.2617 |
1.0265 |
1.2609 |
0.0008 |
0.08% |
2024-01-04 |
003747 |
万家鑫享纯债A |
1.0265 |
1.2609 |
1.0263 |
1.2607 |
0.0002 |
0.02% |
2024-01-03 |
003747 |
万家鑫享纯债A |
1.0263 |
1.2607 |
1.0265 |
1.2609 |
-0.0002 |
-0.02% |
2024-01-02 |
003747 |
万家鑫享纯债A |
1.0265 |
1.2609 |
1.0271 |
1.2615 |
-0.0006 |
-0.06% |
2023-12-29 |
003747 |
万家鑫享纯债A |
1.0271 |
1.2615 |
1.0267 |
1.2611 |
0.0004 |
0.04% |
2023-12-28 |
003747 |
万家鑫享纯债A |
1.0267 |
1.2611 |
1.0264 |
1.2608 |
0.0003 |
0.03% |