万家鑫璟纯债A基金净值查询(003327)
今天最新净值
1.1821
-0.0004 -0.0300%
2024-04-23
- 累计净值：1.3748
- 成立日期：2016-09-18
- 基金类型：
- 成立份额：
- 最近份额：207.9696亿
- 最近资产：
- 基金公司：万家基金
- 基金经理：周潜玮 周慧
近一季,万家鑫璟纯债A(003327)基金累计收益率1.53%
| 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 |
| 2024-04-23 |
003327 |
万家鑫璟纯债A |
1.1900 |
1.3827 |
1.1884 |
1.3811 |
0.0016 |
0.13% |
| 2024-04-22 |
003327 |
万家鑫璟纯债A |
1.1884 |
1.3811 |
1.1875 |
1.3802 |
0.0009 |
0.08% |
| 2024-04-19 |
003327 |
万家鑫璟纯债A |
1.1875 |
1.3802 |
1.1871 |
1.3798 |
0.0004 |
0.03% |
| 2024-04-18 |
003327 |
万家鑫璟纯债A |
1.1871 |
1.3798 |
1.1848 |
1.3775 |
0.0023 |
0.19% |
| 2024-04-17 |
003327 |
万家鑫璟纯债A |
1.1848 |
1.3775 |
1.1848 |
1.3775 |
0.0000 |
0.00% |
| 2024-04-16 |
003327 |
万家鑫璟纯债A |
1.1848 |
1.3775 |
1.1843 |
1.3770 |
0.0005 |
0.04% |
| 2024-04-15 |
003327 |
万家鑫璟纯债A |
1.1843 |
1.3770 |
1.1838 |
1.3765 |
0.0005 |
0.04% |
| 2024-04-12 |
003327 |
万家鑫璟纯债A |
1.1838 |
1.3765 |
1.1832 |
1.3759 |
0.0006 |
0.05% |
| 2024-04-11 |
003327 |
万家鑫璟纯债A |
1.1832 |
1.3759 |
1.1827 |
1.3754 |
0.0005 |
0.04% |
| 2024-04-10 |
003327 |
万家鑫璟纯债A |
1.1827 |
1.3754 |
1.1841 |
1.3768 |
-0.0014 |
-0.12% |
|
|
| 2024-04-09 |
003327 |
万家鑫璟纯债A |
1.1841 |
1.3768 |
1.1835 |
1.3762 |
0.0006 |
0.05% |
| 2024-04-08 |
003327 |
万家鑫璟纯债A |
1.1835 |
1.3762 |
1.1835 |
1.3762 |
0.0000 |
0.00% |
| 2024-04-03 |
003327 |
万家鑫璟纯债A |
1.1835 |
1.3762 |
1.1821 |
1.3748 |
0.0014 |
0.12% |
| 2024-04-02 |
003327 |
万家鑫璟纯债A |
1.1821 |
1.3748 |
1.1812 |
1.3739 |
0.0009 |
0.08% |
| 2024-04-01 |
003327 |
万家鑫璟纯债A |
1.1812 |
1.3739 |
1.1824 |
1.3751 |
-0.0012 |
-0.10% |
| 2024-03-29 |
003327 |
万家鑫璟纯债A |
1.1824 |
1.3751 |
1.1823 |
1.3750 |
0.0001 |
0.01% |
| 2024-03-28 |
003327 |
万家鑫璟纯债A |
1.1823 |
1.3750 |
1.1838 |
1.3765 |
-0.0015 |
-0.13% |
| 2024-03-27 |
003327 |
万家鑫璟纯债A |
1.1838 |
1.3765 |
1.1821 |
1.3748 |
0.0017 |
0.14% |
| 2024-03-26 |
003327 |
万家鑫璟纯债A |
1.1821 |
1.3748 |
1.1823 |
1.3750 |
-0.0002 |
-0.02% |
| 2024-03-25 |
003327 |
万家鑫璟纯债A |
1.1823 |
1.3750 |
1.1817 |
1.3744 |
0.0006 |
0.05% |
| 2024-03-22 |
003327 |
万家鑫璟纯债A |
1.1817 |
1.3744 |
1.1828 |
1.3755 |
-0.0011 |
-0.09% |
| 2024-03-21 |
003327 |
万家鑫璟纯债A |
1.1828 |
1.3755 |
1.1826 |
1.3753 |
0.0002 |
0.02% |
| 2024-03-20 |
003327 |
万家鑫璟纯债A |
1.1826 |
1.3753 |
1.1828 |
1.3755 |
-0.0002 |
-0.02% |
| 2024-03-19 |
003327 |
万家鑫璟纯债A |
1.1828 |
1.3755 |
1.1825 |
1.3752 |
0.0003 |
0.03% |
| 2024-03-18 |
003327 |
万家鑫璟纯债A |
1.1825 |
1.3752 |
1.1821 |
1.3748 |
0.0004 |
0.03% |
|
|
| 2024-03-15 |
003327 |
万家鑫璟纯债A |
1.1821 |
1.3748 |
1.1825 |
1.3752 |
-0.0004 |
-0.03% |
| 2024-03-14 |
003327 |
万家鑫璟纯债A |
1.1825 |
1.3752 |
1.1830 |
1.3757 |
-0.0005 |
-0.04% |
| 2024-03-13 |
003327 |
万家鑫璟纯债A |
1.1830 |
1.3757 |
1.1869 |
1.3796 |
-0.0039 |
-0.33% |
| 2024-03-12 |
003327 |
万家鑫璟纯债A |
1.1869 |
1.3796 |
1.1877 |
1.3804 |
-0.0008 |
-0.07% |
| 2024-03-11 |
003327 |
万家鑫璟纯债A |
1.1877 |
1.3804 |
1.1884 |
1.3811 |
-0.0007 |
-0.06% |
| 2024-03-08 |
003327 |
万家鑫璟纯债A |
1.1884 |
1.3811 |
1.1890 |
1.3817 |
-0.0006 |
-0.05% |
| 2024-03-07 |
003327 |
万家鑫璟纯债A |
1.1890 |
1.3817 |
1.1875 |
1.3802 |
0.0015 |
0.13% |
| 2024-03-06 |
003327 |
万家鑫璟纯债A |
1.1875 |
1.3802 |
1.1878 |
1.3805 |
-0.0003 |
-0.03% |
| 2024-03-05 |
003327 |
万家鑫璟纯债A |
1.1878 |
1.3805 |
1.1874 |
1.3801 |
0.0004 |
0.03% |
| 2024-03-04 |
003327 |
万家鑫璟纯债A |
1.1874 |
1.3801 |
1.1873 |
1.3800 |
0.0001 |
0.01% |
| 2024-03-01 |
003327 |
万家鑫璟纯债A |
1.1873 |
1.3800 |
1.1874 |
1.3801 |
-0.0001 |
-0.01% |
| 2024-02-29 |
003327 |
万家鑫璟纯债A |
1.1874 |
1.3801 |
1.1870 |
1.3797 |
0.0004 |
0.03% |
| 2024-02-28 |
003327 |
万家鑫璟纯债A |
1.1870 |
1.3797 |
1.1867 |
1.3794 |
0.0003 |
0.03% |
| 2024-02-27 |
003327 |
万家鑫璟纯债A |
1.1867 |
1.3794 |
1.1863 |
1.3790 |
0.0004 |
0.03% |
| 2024-02-26 |
003327 |
万家鑫璟纯债A |
1.1863 |
1.3790 |
1.1861 |
1.3788 |
0.0002 |
0.02% |
| 2024-02-23 |
003327 |
万家鑫璟纯债A |
1.1861 |
1.3788 |
1.1857 |
1.3784 |
0.0004 |
0.03% |
| 2024-02-22 |
003327 |
万家鑫璟纯债A |
1.1857 |
1.3784 |
1.1853 |
1.3780 |
0.0004 |
0.03% |
| 2024-02-21 |
003327 |
万家鑫璟纯债A |
1.1853 |
1.3780 |
1.1850 |
1.3777 |
0.0003 |
0.03% |
| 2024-02-20 |
003327 |
万家鑫璟纯债A |
1.1850 |
1.3777 |
1.1848 |
1.3775 |
0.0002 |
0.02% |
| 2024-02-19 |
003327 |
万家鑫璟纯债A |
1.1848 |
1.3775 |
1.1839 |
1.3766 |
0.0009 |
0.08% |
| 2024-02-08 |
003327 |
万家鑫璟纯债A |
1.1839 |
1.3766 |
1.1839 |
1.3766 |
0.0000 |
0.00% |
| 2024-02-07 |
003327 |
万家鑫璟纯债A |
1.1839 |
1.3766 |
1.1829 |
1.3756 |
0.0010 |
0.08% |
| 2024-02-06 |
003327 |
万家鑫璟纯债A |
1.1829 |
1.3756 |
1.1838 |
1.3765 |
-0.0009 |
-0.08% |
| 2024-02-05 |
003327 |
万家鑫璟纯债A |
1.1838 |
1.3765 |
1.1821 |
1.3748 |
0.0017 |
0.14% |
| 2024-02-02 |
003327 |
万家鑫璟纯债A |
1.1821 |
1.3748 |
1.1819 |
1.3746 |
0.0002 |
0.02% |
| 2024-02-01 |
003327 |
万家鑫璟纯债A |
1.1819 |
1.3746 |
1.1818 |
1.3745 |
0.0001 |
0.01% |
| 2024-01-31 |
003327 |
万家鑫璟纯债A |
1.1818 |
1.3745 |
1.1807 |
1.3734 |
0.0011 |
0.09% |
| 2024-01-30 |
003327 |
万家鑫璟纯债A |
1.1807 |
1.3734 |
1.1795 |
1.3722 |
0.0012 |
0.10% |
| 2024-01-29 |
003327 |
万家鑫璟纯债A |
1.1795 |
1.3722 |
1.1789 |
1.3716 |
0.0006 |
0.05% |
| 2024-01-26 |
003327 |
万家鑫璟纯债A |
1.1789 |
1.3716 |
1.1789 |
1.3716 |
0.0000 |
0.00% |
| 2024-01-25 |
003327 |
万家鑫璟纯债A |
1.1789 |
1.3716 |
1.1780 |
1.3707 |
0.0009 |
0.08% |
| 2024-01-24 |
003327 |
万家鑫璟纯债A |
1.1780 |
1.3707 |
1.1783 |
1.3710 |
-0.0003 |
-0.03% |
