万家鑫享纯债A基金净值查询(003747)
今天最新净值
1.0342
-0.0030 -0.2900%
2024-04-26
- 累计净值：1.2686
- 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
近一年,万家鑫享纯债A(003747)基金累计收益率3.21%
| 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% |
| 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% |
| 2023-12-27 |
003747 |
万家鑫享纯债A |
1.0264 |
1.2608 |
1.0252 |
1.2596 |
0.0012 |
0.12% |
| 2023-12-26 |
003747 |
万家鑫享纯债A |
1.0252 |
1.2596 |
1.0250 |
1.2594 |
0.0002 |
0.02% |
| 2023-12-25 |
003747 |
万家鑫享纯债A |
1.0250 |
1.2594 |
1.0240 |
1.2584 |
0.0010 |
0.10% |
| 2023-12-22 |
003747 |
万家鑫享纯债A |
1.0240 |
1.2584 |
1.0237 |
1.2581 |
0.0003 |
0.03% |
| 2023-12-21 |
003747 |
万家鑫享纯债A |
1.0237 |
1.2581 |
1.0232 |
1.2576 |
0.0005 |
0.05% |
| 2023-12-20 |
003747 |
万家鑫享纯债A |
1.0232 |
1.2576 |
1.0234 |
1.2578 |
-0.0002 |
-0.02% |
| 2023-12-19 |
003747 |
万家鑫享纯债A |
1.0234 |
1.2578 |
1.0237 |
1.2581 |
-0.0003 |
-0.03% |
| 2023-12-18 |
003747 |
万家鑫享纯债A |
1.0237 |
1.2581 |
1.0234 |
1.2578 |
0.0003 |
0.03% |
| 2023-12-15 |
003747 |
万家鑫享纯债A |
1.0234 |
1.2578 |
1.0227 |
1.2571 |
0.0007 |
0.07% |
| 2023-12-14 |
003747 |
万家鑫享纯债A |
1.0227 |
1.2571 |
1.0224 |
1.2568 |
0.0003 |
0.03% |
| 2023-12-13 |
003747 |
万家鑫享纯债A |
1.0224 |
1.2568 |
1.0216 |
1.2560 |
0.0008 |
0.08% |
| 2023-12-12 |
003747 |
万家鑫享纯债A |
1.0216 |
1.2560 |
1.0211 |
1.2555 |
0.0005 |
0.05% |
| 2023-12-11 |
003747 |
万家鑫享纯债A |
1.0211 |
1.2555 |
1.0207 |
1.2551 |
0.0004 |
0.04% |
| 2023-12-08 |
003747 |
万家鑫享纯债A |
1.0207 |
1.2551 |
1.0204 |
1.2548 |
0.0003 |
0.03% |
| 2023-12-07 |
003747 |
万家鑫享纯债A |
1.0204 |
1.2548 |
1.0200 |
1.2544 |
0.0004 |
0.04% |
| 2023-12-06 |
003747 |
万家鑫享纯债A |
1.0200 |
1.2544 |
1.0203 |
1.2547 |
-0.0003 |
-0.03% |
| 2023-12-05 |
003747 |
万家鑫享纯债A |
1.0203 |
1.2547 |
1.0204 |
1.2548 |
-0.0001 |
-0.01% |
| 2023-12-04 |
003747 |
万家鑫享纯债A |
1.0204 |
1.2548 |
1.0207 |
1.2551 |
-0.0003 |
-0.03% |
| 2023-12-01 |
003747 |
万家鑫享纯债A |
1.0207 |
1.2551 |
1.0207 |
1.2551 |
0.0000 |
0.00% |
| 2023-11-30 |
003747 |
万家鑫享纯债A |
1.0207 |
1.2551 |
1.0202 |
1.2546 |
0.0005 |
0.05% |
| 2023-11-29 |
003747 |
万家鑫享纯债A |
1.0202 |
1.2546 |
1.0203 |
1.2547 |
-0.0001 |
-0.01% |
| 2023-11-28 |
003747 |
万家鑫享纯债A |
1.0203 |
1.2547 |
1.0201 |
1.2545 |
0.0002 |
0.02% |
| 2023-11-27 |
003747 |
万家鑫享纯债A |
1.0201 |
1.2545 |
1.0205 |
1.2549 |
-0.0004 |
-0.04% |
| 2023-11-24 |
003747 |
万家鑫享纯债A |
1.0205 |
1.2549 |
1.0204 |
1.2548 |
0.0001 |
0.01% |
| 2023-11-23 |
003747 |
万家鑫享纯债A |
1.0204 |
1.2548 |
1.0211 |
1.2555 |
-0.0007 |
-0.07% |
| 2023-11-22 |
003747 |
万家鑫享纯债A |
1.0211 |
1.2555 |
1.0216 |
1.2560 |
-0.0005 |
-0.05% |
| 2023-11-20 |
003747 |
万家鑫享纯债A |
1.0219 |
1.2563 |
1.0221 |
1.2565 |
-0.0002 |
-0.02% |
| 2023-11-17 |
003747 |
万家鑫享纯债A |
1.0221 |
1.2565 |
1.0746 |
1.2564 |
0.0001 |
0.01% |
| 2023-11-16 |
003747 |
万家鑫享纯债A |
1.0746 |
1.2564 |
1.0742 |
1.2560 |
0.0004 |
0.04% |
| 2023-11-15 |
003747 |
万家鑫享纯债A |
1.0742 |
1.2560 |
1.0736 |
1.2554 |
0.0006 |
0.06% |
| 2023-11-14 |
003747 |
万家鑫享纯债A |
1.0736 |
1.2554 |
1.0737 |
1.2555 |
-0.0001 |
-0.01% |
| 2023-11-13 |
003747 |
万家鑫享纯债A |
1.0737 |
1.2555 |
1.0732 |
1.2550 |
0.0005 |
0.05% |
| 2023-11-10 |
003747 |
万家鑫享纯债A |
1.0732 |
1.2550 |
1.0727 |
1.2545 |
0.0005 |
0.05% |
| 2023-11-09 |
003747 |
万家鑫享纯债A |
1.0727 |
1.2545 |
1.0728 |
1.2546 |
-0.0001 |
-0.01% |
| 2023-11-08 |
003747 |
万家鑫享纯债A |
1.0728 |
1.2546 |
1.0726 |
1.2544 |
0.0002 |
0.02% |
| 2023-11-07 |
003747 |
万家鑫享纯债A |
1.0726 |
1.2544 |
1.0732 |
1.2550 |
-0.0006 |
-0.06% |
| 2023-11-06 |
003747 |
万家鑫享纯债A |
1.0732 |
1.2550 |
1.0733 |
1.2551 |
-0.0001 |
-0.01% |
| 2023-11-03 |
003747 |
万家鑫享纯债A |
1.0733 |
1.2551 |
1.0736 |
1.2554 |
-0.0003 |
-0.03% |
| 2023-11-02 |
003747 |
万家鑫享纯债A |
1.0736 |
1.2554 |
1.0728 |
1.2546 |
0.0008 |
0.07% |
| 2023-11-01 |
003747 |
万家鑫享纯债A |
1.0728 |
1.2546 |
1.0730 |
1.2548 |
-0.0002 |
-0.02% |
| 2023-10-31 |
003747 |
万家鑫享纯债A |
1.0730 |
1.2548 |
1.0726 |
1.2544 |
0.0004 |
0.04% |
| 2023-10-30 |
003747 |
万家鑫享纯债A |
1.0726 |
1.2544 |
1.0722 |
1.2540 |
0.0004 |
0.04% |
| 2023-10-27 |
003747 |
万家鑫享纯债A |
1.0722 |
1.2540 |
1.0716 |
1.2534 |
0.0006 |
0.06% |
| 2023-10-26 |
003747 |
万家鑫享纯债A |
1.0716 |
1.2534 |
1.0718 |
1.2536 |
-0.0002 |
-0.02% |
| 2023-10-25 |
003747 |
万家鑫享纯债A |
1.0718 |
1.2536 |
1.0705 |
1.2523 |
0.0013 |
0.12% |
| 2023-10-24 |
003747 |
万家鑫享纯债A |
1.0705 |
1.2523 |
1.0706 |
1.2524 |
-0.0001 |
-0.01% |
| 2023-10-23 |
003747 |
万家鑫享纯债A |
1.0706 |
1.2524 |
1.0700 |
1.2518 |
0.0006 |
0.06% |
| 2023-10-20 |
003747 |
万家鑫享纯债A |
1.0700 |
1.2518 |
1.0695 |
1.2513 |
0.0005 |
0.05% |
| 2023-10-19 |
003747 |
万家鑫享纯债A |
1.0695 |
1.2513 |
1.0708 |
1.2526 |
-0.0013 |
-0.12% |
| 2023-10-18 |
003747 |
万家鑫享纯债A |
1.0708 |
1.2526 |
1.0714 |
1.2532 |
-0.0006 |
-0.06% |
| 2023-10-17 |
003747 |
万家鑫享纯债A |
1.0714 |
1.2532 |
1.0719 |
1.2537 |
-0.0005 |
-0.05% |
| 2023-10-16 |
003747 |
万家鑫享纯债A |
1.0719 |
1.2537 |
1.0721 |
1.2539 |
-0.0002 |
-0.02% |
| 2023-10-13 |
003747 |
万家鑫享纯债A |
1.0721 |
1.2539 |
1.0716 |
1.2534 |
0.0005 |
0.05% |
| 2023-10-12 |
003747 |
万家鑫享纯债A |
1.0716 |
1.2534 |
1.0713 |
1.2531 |
0.0003 |
0.03% |
| 2023-10-11 |
003747 |
万家鑫享纯债A |
1.0713 |
1.2531 |
1.0723 |
1.2541 |
-0.0010 |
-0.09% |
| 2023-10-10 |
003747 |
万家鑫享纯债A |
1.0723 |
1.2541 |
1.0731 |
1.2549 |
-0.0008 |
-0.07% |
| 2023-10-09 |
003747 |
万家鑫享纯债A |
1.0731 |
1.2549 |
1.0727 |
1.2545 |
0.0004 |
0.04% |
| 2023-09-28 |
003747 |
万家鑫享纯债A |
1.0727 |
1.2545 |
1.0717 |
1.2535 |
0.0010 |
0.09% |
| 2023-09-27 |
003747 |
万家鑫享纯债A |
1.0717 |
1.2535 |
1.0714 |
1.2532 |
0.0003 |
0.03% |
| 2023-09-26 |
003747 |
万家鑫享纯债A |
1.0714 |
1.2532 |
1.0718 |
1.2536 |
-0.0004 |
-0.04% |
| 2023-09-25 |
003747 |
万家鑫享纯债A |
1.0718 |
1.2536 |
1.0723 |
1.2541 |
-0.0005 |
-0.05% |
| 2023-09-22 |
003747 |
万家鑫享纯债A |
1.0723 |
1.2541 |
1.0727 |
1.2545 |
-0.0004 |
-0.04% |
| 2023-09-21 |
003747 |
万家鑫享纯债A |
1.0727 |
1.2545 |
1.0720 |
1.2538 |
0.0007 |
0.07% |
| 2023-09-20 |
003747 |
万家鑫享纯债A |
1.0720 |
1.2538 |
1.0719 |
1.2537 |
0.0001 |
0.01% |
| 2023-09-19 |
003747 |
万家鑫享纯债A |
1.0719 |
1.2537 |
1.0721 |
1.2539 |
-0.0002 |
-0.02% |
| 2023-09-18 |
003747 |
万家鑫享纯债A |
1.0721 |
1.2539 |
1.0726 |
1.2544 |
-0.0005 |
-0.05% |
| 2023-09-15 |
003747 |
万家鑫享纯债A |
1.0726 |
1.2544 |
1.1280 |
1.2545 |
-0.0001 |
-0.01% |
| 2023-09-14 |
003747 |
万家鑫享纯债A |
1.1280 |
1.2545 |
1.1277 |
1.2542 |
0.0003 |
0.03% |
| 2023-09-13 |
003747 |
万家鑫享纯债A |
1.1277 |
1.2542 |
1.1270 |
1.2535 |
0.0007 |
0.06% |
| 2023-09-12 |
003747 |
万家鑫享纯债A |
1.1270 |
1.2535 |
1.1264 |
1.2529 |
0.0006 |
0.05% |
| 2023-09-11 |
003747 |
万家鑫享纯债A |
1.1264 |
1.2529 |
1.1267 |
1.2532 |
-0.0003 |
-0.03% |
| 2023-09-08 |
003747 |
万家鑫享纯债A |
1.1267 |
1.2532 |
1.1268 |
1.2533 |
-0.0001 |
-0.01% |
| 2023-09-07 |
003747 |
万家鑫享纯债A |
1.1268 |
1.2533 |
1.1278 |
1.2543 |
-0.0010 |
-0.09% |
| 2023-09-06 |
003747 |
万家鑫享纯债A |
1.1278 |
1.2543 |
1.1289 |
1.2554 |
-0.0011 |
-0.10% |
| 2023-09-05 |
003747 |
万家鑫享纯债A |
1.1289 |
1.2554 |
1.1286 |
1.2551 |
0.0003 |
0.03% |
| 2023-09-04 |
003747 |
万家鑫享纯债A |
1.1286 |
1.2551 |
1.1294 |
1.2559 |
-0.0008 |
-0.07% |
| 2023-09-01 |
003747 |
万家鑫享纯债A |
1.1294 |
1.2559 |
1.1301 |
1.2566 |
-0.0007 |
-0.06% |
| 2023-08-31 |
003747 |
万家鑫享纯债A |
1.1301 |
1.2566 |
1.1297 |
1.2562 |
0.0004 |
0.04% |
| 2023-08-30 |
003747 |
万家鑫享纯债A |
1.1297 |
1.2562 |
1.1288 |
1.2553 |
0.0009 |
0.08% |
| 2023-08-29 |
003747 |
万家鑫享纯债A |
1.1288 |
1.2553 |
1.1294 |
1.2559 |
-0.0006 |
-0.05% |
| 2023-08-28 |
003747 |
万家鑫享纯债A |
1.1294 |
1.2559 |
1.1299 |
1.2564 |
-0.0005 |
-0.04% |
| 2023-08-25 |
003747 |
万家鑫享纯债A |
1.1299 |
1.2564 |
1.1306 |
1.2571 |
-0.0007 |
-0.06% |
| 2023-08-24 |
003747 |
万家鑫享纯债A |
1.1306 |
1.2571 |
1.1303 |
1.2568 |
0.0003 |
0.03% |
| 2023-08-23 |
003747 |
万家鑫享纯债A |
1.1303 |
1.2568 |
1.1302 |
1.2567 |
0.0001 |
0.01% |
| 2023-08-22 |
003747 |
万家鑫享纯债A |
1.1302 |
1.2567 |
1.1306 |
1.2571 |
-0.0004 |
-0.04% |
| 2023-08-21 |
003747 |
万家鑫享纯债A |
1.1306 |
1.2571 |
1.1301 |
1.2566 |
0.0005 |
0.04% |
| 2023-08-18 |
003747 |
万家鑫享纯债A |
1.1301 |
1.2566 |
1.1299 |
1.2564 |
0.0002 |
0.02% |
| 2023-08-17 |
003747 |
万家鑫享纯债A |
1.1299 |
1.2564 |
1.1299 |
1.2564 |
0.0000 |
0.00% |
| 2023-08-16 |
003747 |
万家鑫享纯债A |
1.1299 |
1.2564 |
1.1295 |
1.2560 |
0.0004 |
0.04% |
| 2023-08-15 |
003747 |
万家鑫享纯债A |
1.1295 |
1.2560 |
1.1290 |
1.2555 |
0.0005 |
0.04% |
| 2023-08-14 |
003747 |
万家鑫享纯债A |
1.1290 |
1.2555 |
1.1284 |
1.2549 |
0.0006 |
0.05% |
| 2023-08-11 |
003747 |
万家鑫享纯债A |
1.1284 |
1.2549 |
1.1281 |
1.2546 |
0.0003 |
0.03% |
| 2023-08-10 |
003747 |
万家鑫享纯债A |
1.1281 |
1.2546 |
1.1281 |
1.2546 |
0.0000 |
0.00% |
| 2023-08-09 |
003747 |
万家鑫享纯债A |
1.1281 |
1.2546 |
1.1281 |
1.2546 |
0.0000 |
0.00% |
| 2023-08-08 |
003747 |
万家鑫享纯债A |
1.1281 |
1.2546 |
1.1280 |
1.2545 |
0.0001 |
0.01% |
| 2023-08-07 |
003747 |
万家鑫享纯债A |
1.1280 |
1.2545 |
1.1278 |
1.2543 |
0.0002 |
0.02% |
| 2023-08-04 |
003747 |
万家鑫享纯债A |
1.1278 |
1.2543 |
1.1277 |
1.2542 |
0.0001 |
0.01% |
| 2023-08-03 |
003747 |
万家鑫享纯债A |
1.1277 |
1.2542 |
1.1269 |
1.2534 |
0.0008 |
0.07% |
| 2023-08-02 |
003747 |
万家鑫享纯债A |
1.1269 |
1.2534 |
1.1265 |
1.2530 |
0.0004 |
0.04% |
| 2023-08-01 |
003747 |
万家鑫享纯债A |
1.1265 |
1.2530 |
1.1263 |
1.2528 |
0.0002 |
0.02% |
| 2023-07-31 |
003747 |
万家鑫享纯债A |
1.1263 |
1.2528 |
1.1263 |
1.2528 |
0.0000 |
0.00% |
| 2023-07-28 |
003747 |
万家鑫享纯债A |
1.1263 |
1.2528 |
1.1265 |
1.2530 |
-0.0002 |
-0.02% |
| 2023-07-27 |
003747 |
万家鑫享纯债A |
1.1265 |
1.2530 |
1.1259 |
1.2524 |
0.0006 |
0.05% |
| 2023-07-26 |
003747 |
万家鑫享纯债A |
1.1259 |
1.2524 |
1.1252 |
1.2517 |
0.0007 |
0.06% |
| 2023-07-25 |
003747 |
万家鑫享纯债A |
1.1252 |
1.2517 |
1.1277 |
1.2542 |
-0.0025 |
-0.22% |
| 2023-07-24 |
003747 |
万家鑫享纯债A |
1.1277 |
1.2542 |
1.1273 |
1.2538 |
0.0004 |
0.04% |
| 2023-07-21 |
003747 |
万家鑫享纯债A |
1.1273 |
1.2538 |
1.1270 |
1.2535 |
0.0003 |
0.03% |
| 2023-07-20 |
003747 |
万家鑫享纯债A |
1.1270 |
1.2535 |
1.1268 |
1.2533 |
0.0002 |
0.02% |
| 2023-07-19 |
003747 |
万家鑫享纯债A |
1.1268 |
1.2533 |
1.1266 |
1.2531 |
0.0002 |
0.02% |
| 2023-07-18 |
003747 |
万家鑫享纯债A |
1.1266 |
1.2531 |
1.1262 |
1.2527 |
0.0004 |
0.04% |
| 2023-07-17 |
003747 |
万家鑫享纯债A |
1.1262 |
1.2527 |
1.1258 |
1.2523 |
0.0004 |
0.04% |
| 2023-07-14 |
003747 |
万家鑫享纯债A |
1.1258 |
1.2523 |
1.1257 |
1.2522 |
0.0001 |
0.01% |
| 2023-07-13 |
003747 |
万家鑫享纯债A |
1.1257 |
1.2522 |
1.1259 |
1.2524 |
-0.0002 |
-0.02% |
| 2023-07-12 |
003747 |
万家鑫享纯债A |
1.1259 |
1.2524 |
1.1261 |
1.2526 |
-0.0002 |
-0.02% |
| 2023-07-11 |
003747 |
万家鑫享纯债A |
1.1261 |
1.2526 |
1.1259 |
1.2524 |
0.0002 |
0.02% |
| 2023-07-10 |
003747 |
万家鑫享纯债A |
1.1259 |
1.2524 |
1.1256 |
1.2521 |
0.0003 |
0.03% |
| 2023-07-07 |
003747 |
万家鑫享纯债A |
1.1256 |
1.2521 |
1.1252 |
1.2517 |
0.0004 |
0.04% |
| 2023-07-06 |
003747 |
万家鑫享纯债A |
1.1252 |
1.2517 |
1.1249 |
1.2514 |
0.0003 |
0.03% |
| 2023-07-05 |
003747 |
万家鑫享纯债A |
1.1249 |
1.2514 |
1.1244 |
1.2509 |
0.0005 |
0.04% |
| 2023-07-04 |
003747 |
万家鑫享纯债A |
1.1244 |
1.2509 |
1.1244 |
1.2509 |
0.0000 |
0.00% |
| 2023-07-03 |
003747 |
万家鑫享纯债A |
1.1244 |
1.2509 |
1.1243 |
1.2508 |
0.0001 |
0.01% |
| 2023-06-30 |
003747 |
万家鑫享纯债A |
1.1243 |
1.2508 |
1.1236 |
1.2501 |
0.0007 |
0.06% |
| 2023-06-29 |
003747 |
万家鑫享纯债A |
1.1236 |
1.2501 |
1.1233 |
1.2498 |
0.0003 |
0.03% |
| 2023-06-28 |
003747 |
万家鑫享纯债A |
1.1233 |
1.2498 |
1.1229 |
1.2494 |
0.0004 |
0.04% |
| 2023-06-27 |
003747 |
万家鑫享纯债A |
1.1229 |
1.2494 |
1.1230 |
1.2495 |
-0.0001 |
-0.01% |
| 2023-06-26 |
003747 |
万家鑫享纯债A |
1.1230 |
1.2495 |
1.1223 |
1.2488 |
0.0007 |
0.06% |
| 2023-06-21 |
003747 |
万家鑫享纯债A |
1.1223 |
1.2488 |
1.1220 |
1.2485 |
0.0003 |
0.03% |
| 2023-06-20 |
003747 |
万家鑫享纯债A |
1.1220 |
1.2485 |
1.1214 |
1.2479 |
0.0006 |
0.05% |
| 2023-06-19 |
003747 |
万家鑫享纯债A |
1.1214 |
1.2479 |
1.1223 |
1.2488 |
-0.0009 |
-0.08% |
| 2023-06-16 |
003747 |
万家鑫享纯债A |
1.1223 |
1.2488 |
1.1230 |
1.2495 |
-0.0007 |
-0.06% |
| 2023-06-15 |
003747 |
万家鑫享纯债A |
1.1230 |
1.2495 |
1.1239 |
1.2504 |
-0.0009 |
-0.08% |
| 2023-06-14 |
003747 |
万家鑫享纯债A |
1.1239 |
1.2504 |
1.1237 |
1.2502 |
0.0002 |
0.02% |
| 2023-06-13 |
003747 |
万家鑫享纯债A |
1.1237 |
1.2502 |
1.1217 |
1.2482 |
0.0020 |
0.18% |
| 2023-06-12 |
003747 |
万家鑫享纯债A |
1.1217 |
1.2482 |
1.1216 |
1.2481 |
0.0001 |
0.01% |
| 2023-06-09 |
003747 |
万家鑫享纯债A |
1.1216 |
1.2481 |
1.1208 |
1.2473 |
0.0008 |
0.07% |
| 2023-06-08 |
003747 |
万家鑫享纯债A |
1.1208 |
1.2473 |
1.1210 |
1.2475 |
-0.0002 |
-0.02% |
| 2023-06-07 |
003747 |
万家鑫享纯债A |
1.1210 |
1.2475 |
1.1206 |
1.2471 |
0.0004 |
0.04% |
| 2023-06-06 |
003747 |
万家鑫享纯债A |
1.1206 |
1.2471 |
1.1197 |
1.2462 |
0.0009 |
0.08% |
| 2023-06-05 |
003747 |
万家鑫享纯债A |
1.1197 |
1.2462 |
1.1191 |
1.2456 |
0.0006 |
0.05% |
| 2023-06-02 |
003747 |
万家鑫享纯债A |
1.1191 |
1.2456 |
1.1198 |
1.2463 |
-0.0007 |
-0.06% |
| 2023-06-01 |
003747 |
万家鑫享纯债A |
1.1198 |
1.2463 |
1.1193 |
1.2458 |
0.0005 |
0.04% |
| 2023-05-31 |
003747 |
万家鑫享纯债A |
1.1193 |
1.2458 |
1.1185 |
1.2450 |
0.0008 |
0.07% |
| 2023-05-30 |
003747 |
万家鑫享纯债A |
1.1185 |
1.2450 |
1.1184 |
1.2449 |
0.0001 |
0.01% |
| 2023-05-29 |
003747 |
万家鑫享纯债A |
1.1184 |
1.2449 |
1.1176 |
1.2441 |
0.0008 |
0.07% |
| 2023-05-26 |
003747 |
万家鑫享纯债A |
1.1176 |
1.2441 |
1.1181 |
1.2446 |
-0.0005 |
-0.04% |
| 2023-05-25 |
003747 |
万家鑫享纯债A |
1.1181 |
1.2446 |
1.1182 |
1.2447 |
-0.0001 |
-0.01% |
| 2023-05-24 |
003747 |
万家鑫享纯债A |
1.1182 |
1.2447 |
1.1183 |
1.2448 |
-0.0001 |
-0.01% |
| 2023-05-23 |
003747 |
万家鑫享纯债A |
1.1183 |
1.2448 |
1.1177 |
1.2442 |
0.0006 |
0.05% |
| 2023-05-22 |
003747 |
万家鑫享纯债A |
1.1177 |
1.2442 |
1.1170 |
1.2435 |
0.0007 |
0.06% |
| 2023-05-19 |
003747 |
万家鑫享纯债A |
1.1170 |
1.2435 |
1.1165 |
1.2430 |
0.0005 |
0.04% |
| 2023-05-18 |
003747 |
万家鑫享纯债A |
1.1165 |
1.2430 |
1.1165 |
1.2430 |
0.0000 |
0.00% |
| 2023-05-17 |
003747 |
万家鑫享纯债A |
1.1165 |
1.2430 |
1.1168 |
1.2433 |
-0.0003 |
-0.03% |
| 2023-05-16 |
003747 |
万家鑫享纯债A |
1.1168 |
1.2433 |
1.1169 |
1.2434 |
-0.0001 |
-0.01% |
| 2023-05-15 |
003747 |
万家鑫享纯债A |
1.1169 |
1.2434 |
1.1171 |
1.2436 |
-0.0002 |
-0.02% |
| 2023-05-12 |
003747 |
万家鑫享纯债A |
1.1171 |
1.2436 |
1.1170 |
1.2435 |
0.0001 |
0.01% |
| 2023-05-11 |
003747 |
万家鑫享纯债A |
1.1170 |
1.2435 |
1.1158 |
1.2423 |
0.0012 |
0.11% |
| 2023-05-10 |
003747 |
万家鑫享纯债A |
1.1158 |
1.2423 |
1.1151 |
1.2416 |
0.0007 |
0.06% |
| 2023-05-09 |
003747 |
万家鑫享纯债A |
1.1151 |
1.2416 |
1.1147 |
1.2412 |
0.0004 |
0.04% |
| 2023-05-08 |
003747 |
万家鑫享纯债A |
1.1147 |
1.2412 |
1.1148 |
1.2413 |
-0.0001 |
-0.01% |
| 2023-05-05 |
003747 |
万家鑫享纯债A |
1.1148 |
1.2413 |
1.1140 |
1.2405 |
0.0008 |
0.07% |
| 2023-05-04 |
003747 |
万家鑫享纯债A |
1.1140 |
1.2405 |
1.1132 |
1.2397 |
0.0008 |
0.07% |
| 2023-04-28 |
003747 |
万家鑫享纯债A |
1.1132 |
1.2397 |
1.1130 |
1.2395 |
0.0002 |
0.02% |
