万家鑫享纯债C基金净值查询(003748)
今天最新净值
1.0307
-0.0002 -0.0200%
2024-04-22
- 累计净值：1.2620
- 成立日期：2017-02-09
- 基金类型：
- 成立份额：
- 最近份额：9.8207亿
- 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C(003748)基金累计收益率1.05%
| 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 |
| 2024-04-22 |
003748 |
万家鑫享纯债C |
1.0371 |
1.2684 |
1.0364 |
1.2677 |
0.0007 |
0.07% |
| 2024-04-19 |
003748 |
万家鑫享纯债C |
1.0364 |
1.2677 |
1.0361 |
1.2674 |
0.0003 |
0.03% |
| 2024-04-18 |
003748 |
万家鑫享纯债C |
1.0361 |
1.2674 |
1.0343 |
1.2656 |
0.0018 |
0.17% |
| 2024-04-17 |
003748 |
万家鑫享纯债C |
1.0343 |
1.2656 |
1.0342 |
1.2655 |
0.0001 |
0.01% |
| 2024-04-16 |
003748 |
万家鑫享纯债C |
1.0342 |
1.2655 |
1.0341 |
1.2654 |
0.0001 |
0.01% |
| 2024-04-15 |
003748 |
万家鑫享纯债C |
1.0341 |
1.2654 |
1.0344 |
1.2657 |
-0.0003 |
-0.03% |
| 2024-04-12 |
003748 |
万家鑫享纯债C |
1.0344 |
1.2657 |
1.0336 |
1.2649 |
0.0008 |
0.08% |
| 2024-04-11 |
003748 |
万家鑫享纯债C |
1.0336 |
1.2649 |
1.0327 |
1.2640 |
0.0009 |
0.09% |
| 2024-04-10 |
003748 |
万家鑫享纯债C |
1.0327 |
1.2640 |
1.0339 |
1.2652 |
-0.0012 |
-0.12% |
| 2024-04-09 |
003748 |
万家鑫享纯债C |
1.0339 |
1.2652 |
1.0334 |
1.2647 |
0.0005 |
0.05% |
|
|
| 2024-04-08 |
003748 |
万家鑫享纯债C |
1.0334 |
1.2647 |
1.0330 |
1.2643 |
0.0004 |
0.04% |
| 2024-04-03 |
003748 |
万家鑫享纯债C |
1.0330 |
1.2643 |
1.0320 |
1.2633 |
0.0010 |
0.10% |
| 2024-04-02 |
003748 |
万家鑫享纯债C |
1.0320 |
1.2633 |
1.0310 |
1.2623 |
0.0010 |
0.10% |
| 2024-04-01 |
003748 |
万家鑫享纯债C |
1.0310 |
1.2623 |
1.0320 |
1.2633 |
-0.0010 |
-0.10% |
| 2024-03-29 |
003748 |
万家鑫享纯债C |
1.0320 |
1.2633 |
1.0317 |
1.2630 |
0.0003 |
0.03% |
| 2024-03-28 |
003748 |
万家鑫享纯债C |
1.0317 |
1.2630 |
1.0328 |
1.2641 |
-0.0011 |
-0.11% |
| 2024-03-27 |
003748 |
万家鑫享纯债C |
1.0328 |
1.2641 |
1.0312 |
1.2625 |
0.0016 |
0.16% |
| 2024-03-26 |
003748 |
万家鑫享纯债C |
1.0312 |
1.2625 |
1.0310 |
1.2623 |
0.0002 |
0.02% |
| 2024-03-25 |
003748 |
万家鑫享纯债C |
1.0310 |
1.2623 |
1.0308 |
1.2621 |
0.0002 |
0.02% |
| 2024-03-22 |
003748 |
万家鑫享纯债C |
1.0308 |
1.2621 |
1.0314 |
1.2627 |
-0.0006 |
-0.06% |
| 2024-03-21 |
003748 |
万家鑫享纯债C |
1.0314 |
1.2627 |
1.0311 |
1.2624 |
0.0003 |
0.03% |
| 2024-03-20 |
003748 |
万家鑫享纯债C |
1.0311 |
1.2624 |
1.0314 |
1.2627 |
-0.0003 |
-0.03% |
| 2024-03-19 |
003748 |
万家鑫享纯债C |
1.0314 |
1.2627 |
1.0311 |
1.2624 |
0.0003 |
0.03% |
| 2024-03-18 |
003748 |
万家鑫享纯债C |
1.0311 |
1.2624 |
1.0307 |
1.2620 |
0.0004 |
0.04% |
| 2024-03-15 |
003748 |
万家鑫享纯债C |
1.0307 |
1.2620 |
1.0309 |
1.2622 |
-0.0002 |
-0.02% |
|
|
| 2024-03-14 |
003748 |
万家鑫享纯债C |
1.0309 |
1.2622 |
1.0310 |
1.2623 |
-0.0001 |
-0.01% |
| 2024-03-13 |
003748 |
万家鑫享纯债C |
1.0310 |
1.2623 |
1.0332 |
1.2645 |
-0.0022 |
-0.21% |
| 2024-03-12 |
003748 |
万家鑫享纯债C |
1.0332 |
1.2645 |
1.0343 |
1.2656 |
-0.0011 |
-0.11% |
| 2024-03-11 |
003748 |
万家鑫享纯债C |
1.0343 |
1.2656 |
1.0350 |
1.2663 |
-0.0007 |
-0.07% |
| 2024-03-08 |
003748 |
万家鑫享纯债C |
1.0350 |
1.2663 |
1.0350 |
1.2663 |
0.0000 |
0.00% |
| 2024-03-07 |
003748 |
万家鑫享纯债C |
1.0350 |
1.2663 |
1.0343 |
1.2656 |
0.0007 |
0.07% |
| 2024-03-06 |
003748 |
万家鑫享纯债C |
1.0343 |
1.2656 |
1.0342 |
1.2655 |
0.0001 |
0.01% |
| 2024-03-05 |
003748 |
万家鑫享纯债C |
1.0342 |
1.2655 |
1.0339 |
1.2652 |
0.0003 |
0.03% |
| 2024-03-04 |
003748 |
万家鑫享纯债C |
1.0339 |
1.2652 |
1.0335 |
1.2648 |
0.0004 |
0.04% |
| 2024-03-01 |
003748 |
万家鑫享纯债C |
1.0335 |
1.2648 |
1.0340 |
1.2653 |
-0.0005 |
-0.05% |
| 2024-02-29 |
003748 |
万家鑫享纯债C |
1.0340 |
1.2653 |
1.0335 |
1.2648 |
0.0005 |
0.05% |
| 2024-02-28 |
003748 |
万家鑫享纯债C |
1.0335 |
1.2648 |
1.0332 |
1.2645 |
0.0003 |
0.03% |
| 2024-02-27 |
003748 |
万家鑫享纯债C |
1.0332 |
1.2645 |
1.0332 |
1.2645 |
0.0000 |
0.00% |
| 2024-02-26 |
003748 |
万家鑫享纯债C |
1.0332 |
1.2645 |
1.0328 |
1.2641 |
0.0004 |
0.04% |
| 2024-02-23 |
003748 |
万家鑫享纯债C |
1.0328 |
1.2641 |
1.0326 |
1.2639 |
0.0002 |
0.02% |
| 2024-02-22 |
003748 |
万家鑫享纯债C |
1.0326 |
1.2639 |
1.0321 |
1.2634 |
0.0005 |
0.05% |
| 2024-02-21 |
003748 |
万家鑫享纯债C |
1.0321 |
1.2634 |
1.0319 |
1.2632 |
0.0002 |
0.02% |
| 2024-02-20 |
003748 |
万家鑫享纯债C |
1.0319 |
1.2632 |
1.0313 |
1.2626 |
0.0006 |
0.06% |
| 2024-02-19 |
003748 |
万家鑫享纯债C |
1.0313 |
1.2626 |
1.0303 |
1.2616 |
0.0010 |
0.10% |
| 2024-02-08 |
003748 |
万家鑫享纯债C |
1.0303 |
1.2616 |
1.0304 |
1.2617 |
-0.0001 |
-0.01% |
| 2024-02-07 |
003748 |
万家鑫享纯债C |
1.0304 |
1.2617 |
1.0292 |
1.2605 |
0.0012 |
0.12% |
| 2024-02-06 |
003748 |
万家鑫享纯债C |
1.0292 |
1.2605 |
1.0301 |
1.2614 |
-0.0009 |
-0.09% |
| 2024-02-05 |
003748 |
万家鑫享纯债C |
1.0301 |
1.2614 |
1.0293 |
1.2606 |
0.0008 |
0.08% |
| 2024-02-02 |
003748 |
万家鑫享纯债C |
1.0293 |
1.2606 |
1.0290 |
1.2603 |
0.0003 |
0.03% |
| 2024-02-01 |
003748 |
万家鑫享纯债C |
1.0290 |
1.2603 |
1.0292 |
1.2605 |
-0.0002 |
-0.02% |
| 2024-01-31 |
003748 |
万家鑫享纯债C |
1.0292 |
1.2605 |
1.0288 |
1.2601 |
0.0004 |
0.04% |
| 2024-01-30 |
003748 |
万家鑫享纯债C |
1.0288 |
1.2601 |
1.0278 |
1.2591 |
0.0010 |
0.10% |
| 2024-01-29 |
003748 |
万家鑫享纯债C |
1.0278 |
1.2591 |
1.0271 |
1.2584 |
0.0007 |
0.07% |
| 2024-01-26 |
003748 |
万家鑫享纯债C |
1.0271 |
1.2584 |
1.0271 |
1.2584 |
0.0000 |
0.00% |
| 2024-01-25 |
003748 |
万家鑫享纯债C |
1.0271 |
1.2584 |
1.0263 |
1.2576 |
0.0008 |
0.08% |
| 2024-01-24 |
003748 |
万家鑫享纯债C |
1.0263 |
1.2576 |
1.0263 |
1.2576 |
0.0000 |
0.00% |
| 2024-01-23 |
003748 |
万家鑫享纯债C |
1.0263 |
1.2576 |
1.0266 |
1.2579 |
-0.0003 |
-0.03% |
