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%
2024-04-26
- 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
近一月,万家鑫享纯债A(003747)基金累计收益率0.06%
| 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 |
| 2024-04-26 |
003747 |
万家鑫享纯债A |
1.0342 |
1.2686 |
1.0372 |
1.2716 |
-0.0030 |
-0.29% |
| 2024-04-25 |
003747 |
万家鑫享纯债A |
1.0372 |
1.2716 |
1.0370 |
1.2714 |
0.0002 |
0.02% |
| 2024-04-24 |
003747 |
万家鑫享纯债A |
1.0370 |
1.2714 |
1.0410 |
1.2754 |
-0.0040 |
-0.38% |
| 2024-04-23 |
003747 |
万家鑫享纯债A |
1.0410 |
1.2754 |
1.0398 |
1.2742 |
0.0012 |
0.12% |
| 2024-04-22 |
003747 |
万家鑫享纯债A |
1.0398 |
1.2742 |
1.0390 |
1.2734 |
0.0008 |
0.08% |
| 2024-04-19 |
003747 |
万家鑫享纯债A |
1.0390 |
1.2734 |
1.0387 |
1.2731 |
0.0003 |
0.03% |
| 2024-04-18 |
003747 |
万家鑫享纯债A |
1.0387 |
1.2731 |
1.0369 |
1.2713 |
0.0018 |
0.17% |
| 2024-04-17 |
003747 |
万家鑫享纯债A |
1.0369 |
1.2713 |
1.0368 |
1.2712 |
0.0001 |
0.01% |
| 2024-04-16 |
003747 |
万家鑫享纯债A |
1.0368 |
1.2712 |
1.0367 |
1.2711 |
0.0001 |
0.01% |
| 2024-04-15 |
003747 |
万家鑫享纯债A |
1.0367 |
1.2711 |
1.0370 |
1.2714 |
-0.0003 |
-0.03% |
|
|
| 2024-04-12 |
003747 |
万家鑫享纯债A |
1.0370 |
1.2714 |
1.0362 |
1.2706 |
0.0008 |
0.08% |
| 2024-04-11 |
003747 |
万家鑫享纯债A |
1.0362 |
1.2706 |
1.0353 |
1.2697 |
0.0009 |
0.09% |
| 2024-04-10 |
003747 |
万家鑫享纯债A |
1.0353 |
1.2697 |
1.0365 |
1.2709 |
-0.0012 |
-0.12% |
| 2024-04-09 |
003747 |
万家鑫享纯债A |
1.0365 |
1.2709 |
1.0360 |
1.2704 |
0.0005 |
0.05% |
| 2024-04-08 |
003747 |
万家鑫享纯债A |
1.0360 |
1.2704 |
1.0356 |
1.2700 |
0.0004 |
0.04% |
| 2024-04-03 |
003747 |
万家鑫享纯债A |
1.0356 |
1.2700 |
1.0346 |
1.2690 |
0.0010 |
0.10% |
| 2024-04-02 |
003747 |
万家鑫享纯债A |
1.0346 |
1.2690 |
1.0336 |
1.2680 |
0.0010 |
0.10% |
| 2024-04-01 |
003747 |
万家鑫享纯债A |
1.0336 |
1.2680 |
1.0346 |
1.2690 |
-0.0010 |
-0.10% |
| 2024-03-29 |
003747 |
万家鑫享纯债A |
1.0346 |
1.2690 |
1.0344 |
1.2688 |
0.0002 |
0.02% |
| 2024-03-28 |
003747 |
万家鑫享纯债A |
1.0344 |
1.2688 |
1.0354 |
1.2698 |
-0.0010 |
-0.10% |
| 2024-03-27 |
003747 |
万家鑫享纯债A |
1.0354 |
1.2698 |
1.0337 |
1.2681 |
0.0017 |
0.16% |
