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%
2024-03-28
- 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
近一年,万家鑫璟纯债A(003327)基金累计收益率3.61%
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 |
2024-03-28 |
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% |
2024-01-23 |
003327 |
万家鑫璟纯债A |
1.1783 |
1.3710 |
1.1784 |
1.3711 |
-0.0001 |
-0.01% |
2024-01-22 |
003327 |
万家鑫璟纯债A |
1.1784 |
1.3711 |
1.1763 |
1.3690 |
0.0021 |
0.18% |
2024-01-19 |
003327 |
万家鑫璟纯债A |
1.1763 |
1.3690 |
1.1757 |
1.3684 |
0.0006 |
0.05% |
2024-01-18 |
003327 |
万家鑫璟纯债A |
1.1757 |
1.3684 |
1.1758 |
1.3685 |
-0.0001 |
-0.01% |
2024-01-17 |
003327 |
万家鑫璟纯债A |
1.1758 |
1.3685 |
1.1743 |
1.3670 |
0.0015 |
0.13% |
2024-01-16 |
003327 |
万家鑫璟纯债A |
1.1743 |
1.3670 |
1.1747 |
1.3674 |
-0.0004 |
-0.03% |
2024-01-15 |
003327 |
万家鑫璟纯债A |
1.1747 |
1.3674 |
1.1742 |
1.3669 |
0.0005 |
0.04% |
2024-01-12 |
003327 |
万家鑫璟纯债A |
1.1742 |
1.3669 |
1.1754 |
1.3681 |
-0.0012 |
-0.10% |
2024-01-11 |
003327 |
万家鑫璟纯债A |
1.1754 |
1.3681 |
1.1754 |
1.3681 |
0.0000 |
0.00% |
2024-01-10 |
003327 |
万家鑫璟纯债A |
1.1754 |
1.3681 |
1.1753 |
1.3680 |
0.0001 |
0.01% |
2024-01-09 |
003327 |
万家鑫璟纯债A |
1.1753 |
1.3680 |
1.1743 |
1.3670 |
0.0010 |
0.09% |
2024-01-08 |
003327 |
万家鑫璟纯债A |
1.1743 |
1.3670 |
1.1738 |
1.3665 |
0.0005 |
0.04% |
2024-01-05 |
003327 |
万家鑫璟纯债A |
1.1738 |
1.3665 |
1.1726 |
1.3653 |
0.0012 |
0.10% |
2024-01-04 |
003327 |
万家鑫璟纯债A |
1.1726 |
1.3653 |
1.1710 |
1.3637 |
0.0016 |
0.14% |
2024-01-03 |
003327 |
万家鑫璟纯债A |
1.1710 |
1.3637 |
1.1709 |
1.3636 |
0.0001 |
0.01% |
2024-01-02 |
003327 |
万家鑫璟纯债A |
1.1709 |
1.3636 |
1.1718 |
1.3645 |
-0.0009 |
-0.08% |
2023-12-29 |
003327 |
万家鑫璟纯债A |
1.1718 |
1.3645 |
1.1710 |
1.3637 |
0.0008 |
0.07% |
2023-12-28 |
003327 |
万家鑫璟纯债A |
1.1710 |
1.3637 |
1.1711 |
1.3638 |
-0.0001 |
-0.01% |
2023-12-27 |
003327 |
万家鑫璟纯债A |
1.1711 |
1.3638 |
1.1696 |
1.3623 |
0.0015 |
0.13% |
2023-12-26 |
003327 |
万家鑫璟纯债A |
1.1696 |
1.3623 |
1.1701 |
1.3628 |
-0.0005 |
-0.04% |
2023-12-25 |
003327 |
万家鑫璟纯债A |
1.1701 |
1.3628 |
1.1675 |
1.3602 |
0.0026 |
0.22% |
2023-12-22 |
003327 |
万家鑫璟纯债A |
1.1675 |
1.3602 |
1.1665 |
1.3592 |
0.0010 |
0.09% |
2023-12-21 |
003327 |
万家鑫璟纯债A |
1.1665 |
1.3592 |
1.1655 |
1.3582 |
0.0010 |
0.09% |
2023-12-20 |
003327 |
万家鑫璟纯债A |
1.1655 |
1.3582 |
1.1656 |
1.3583 |
-0.0001 |
-0.01% |
2023-12-19 |
003327 |
万家鑫璟纯债A |
1.1656 |
1.3583 |
1.1655 |
1.3582 |
0.0001 |
0.01% |
2023-12-18 |
003327 |
万家鑫璟纯债A |
1.1655 |
1.3582 |
1.1643 |
1.3570 |
0.0012 |
0.10% |
2023-12-15 |
003327 |
万家鑫璟纯债A |
1.1643 |
1.3570 |
1.1634 |
1.3561 |
0.0009 |
0.08% |
2023-12-14 |
003327 |
万家鑫璟纯债A |
1.1634 |
1.3561 |
1.1638 |
1.3565 |
-0.0004 |
-0.03% |
2023-12-13 |
003327 |
万家鑫璟纯债A |
1.1638 |
1.3565 |
1.1624 |
1.3551 |
0.0014 |
0.12% |
2023-12-12 |
003327 |
万家鑫璟纯债A |
1.1624 |
1.3551 |
1.1621 |
1.3548 |
0.0003 |
0.03% |
2023-12-11 |
003327 |
万家鑫璟纯债A |
1.1621 |
1.3548 |
1.1615 |
1.3542 |
0.0006 |
0.05% |
2023-12-08 |
003327 |
万家鑫璟纯债A |
1.1615 |
1.3542 |
1.1615 |
1.3542 |
0.0000 |
0.00% |
2023-12-07 |
003327 |
万家鑫璟纯债A |
1.1615 |
1.3542 |
1.1614 |
1.3541 |
0.0001 |
0.01% |
2023-12-06 |
003327 |
万家鑫璟纯债A |
1.1614 |
1.3541 |
1.1618 |
1.3545 |
-0.0004 |
-0.03% |
2023-12-05 |
003327 |
万家鑫璟纯债A |
1.1618 |
1.3545 |
1.1616 |
1.3543 |
0.0002 |
0.02% |
2023-12-04 |
003327 |
万家鑫璟纯债A |
1.1616 |
1.3543 |
1.1619 |
1.3546 |
-0.0003 |
-0.03% |
2023-12-01 |
003327 |
万家鑫璟纯债A |
1.1619 |
1.3546 |
1.1619 |
1.3546 |
0.0000 |
0.00% |
2023-11-30 |
003327 |
万家鑫璟纯债A |
1.1619 |
1.3546 |
1.1616 |
1.3543 |
0.0003 |
0.03% |
2023-11-29 |
003327 |
万家鑫璟纯债A |
1.1616 |
1.3543 |
1.1618 |
1.3545 |
-0.0002 |
-0.02% |
2023-11-28 |
003327 |
万家鑫璟纯债A |
1.1618 |
1.3545 |
1.1614 |
1.3541 |
0.0004 |
0.03% |
2023-11-27 |
003327 |
万家鑫璟纯债A |
1.1614 |
1.3541 |
1.1613 |
1.3540 |
0.0001 |
0.01% |
2023-11-24 |
003327 |
万家鑫璟纯债A |
1.1613 |
1.3540 |
1.1614 |
1.3541 |
-0.0001 |
-0.01% |
2023-11-23 |
003327 |
万家鑫璟纯债A |
1.1614 |
1.3541 |
1.1619 |
1.3546 |
-0.0005 |
-0.04% |
2023-11-22 |
003327 |
万家鑫璟纯债A |
1.1619 |
1.3546 |
1.1623 |
1.3550 |
-0.0004 |
-0.03% |
2023-11-20 |
003327 |
万家鑫璟纯债A |
1.1628 |
1.3555 |
1.1629 |
1.3556 |
-0.0001 |
-0.01% |
2023-11-17 |
003327 |
万家鑫璟纯债A |
1.1629 |
1.3556 |
1.1618 |
1.3545 |
0.0011 |
0.09% |
2023-11-16 |
003327 |
万家鑫璟纯债A |
1.1618 |
1.3545 |
1.1614 |
1.3541 |
0.0004 |
0.03% |
2023-11-15 |
003327 |
万家鑫璟纯债A |
1.1614 |
1.3541 |
1.1612 |
1.3539 |
0.0002 |
0.02% |
2023-11-14 |
003327 |
万家鑫璟纯债A |
1.1612 |
1.3539 |
1.1617 |
1.3544 |
-0.0005 |
-0.04% |
2023-11-13 |
003327 |
万家鑫璟纯债A |
1.1617 |
1.3544 |
1.1613 |
1.3540 |
0.0004 |
0.03% |
2023-11-10 |
003327 |
万家鑫璟纯债A |
1.1613 |
1.3540 |
1.1602 |
1.3529 |
0.0011 |
0.09% |
2023-11-09 |
003327 |
万家鑫璟纯债A |
1.1602 |
1.3529 |
1.1597 |
1.3524 |
0.0005 |
0.04% |
2023-11-08 |
003327 |
万家鑫璟纯债A |
1.1597 |
1.3524 |
1.1594 |
1.3521 |
0.0003 |
0.03% |
2023-11-07 |
003327 |
万家鑫璟纯债A |
1.1594 |
1.3521 |
1.1595 |
1.3522 |
-0.0001 |
-0.01% |
2023-11-06 |
003327 |
万家鑫璟纯债A |
1.1595 |
1.3522 |
1.1592 |
1.3519 |
0.0003 |
0.03% |
2023-11-03 |
003327 |
万家鑫璟纯债A |
1.1592 |
1.3519 |
1.1589 |
1.3516 |
0.0003 |
0.03% |
2023-11-02 |
003327 |
万家鑫璟纯债A |
1.1589 |
1.3516 |
1.1579 |
1.3506 |
0.0010 |
0.09% |
2023-11-01 |
003327 |
万家鑫璟纯债A |
1.1579 |
1.3506 |
1.1576 |
1.3503 |
0.0003 |
0.03% |
2023-10-31 |
003327 |
万家鑫璟纯债A |
1.1576 |
1.3503 |
1.1572 |
1.3499 |
0.0004 |
0.03% |
2023-10-30 |
003327 |
万家鑫璟纯债A |
1.1572 |
1.3499 |
1.1567 |
1.3494 |
0.0005 |
0.04% |
2023-10-27 |
003327 |
万家鑫璟纯债A |
1.1567 |
1.3494 |
1.1564 |
1.3491 |
0.0003 |
0.03% |
2023-10-26 |
003327 |
万家鑫璟纯债A |
1.1564 |
1.3491 |
1.1563 |
1.3490 |
0.0001 |
0.01% |
2023-10-25 |
003327 |
万家鑫璟纯债A |
1.1563 |
1.3490 |
1.1558 |
1.3485 |
0.0005 |
0.04% |
2023-10-24 |
003327 |
万家鑫璟纯债A |
1.1558 |
1.3485 |
1.1565 |
1.3492 |
-0.0007 |
-0.06% |
2023-10-23 |
003327 |
万家鑫璟纯债A |
1.1565 |
1.3492 |
1.1557 |
1.3484 |
0.0008 |
0.07% |
2023-10-20 |
003327 |
万家鑫璟纯债A |
1.1557 |
1.3484 |
1.1553 |
1.3480 |
0.0004 |
0.03% |
2023-10-19 |
003327 |
万家鑫璟纯债A |
1.1553 |
1.3480 |
1.1558 |
1.3485 |
-0.0005 |
-0.04% |
2023-10-18 |
003327 |
万家鑫璟纯债A |
1.1558 |
1.3485 |
1.1562 |
1.3489 |
-0.0004 |
-0.03% |
2023-10-17 |
003327 |
万家鑫璟纯债A |
1.1562 |
1.3489 |
1.1567 |
1.3494 |
-0.0005 |
-0.04% |
2023-10-16 |
003327 |
万家鑫璟纯债A |
1.1567 |
1.3494 |
1.1565 |
1.3492 |
0.0002 |
0.02% |
2023-10-13 |
003327 |
万家鑫璟纯债A |
1.1565 |
1.3492 |
1.1566 |
1.3493 |
-0.0001 |
-0.01% |
2023-10-12 |
003327 |
万家鑫璟纯债A |
1.1566 |
1.3493 |
1.1563 |
1.3490 |
0.0003 |
0.03% |
2023-10-11 |
003327 |
万家鑫璟纯债A |
1.1563 |
1.3490 |
1.1575 |
1.3502 |
-0.0012 |
-0.10% |
2023-10-10 |
003327 |
万家鑫璟纯债A |
1.1575 |
1.3502 |
1.1579 |
1.3506 |
-0.0004 |
-0.03% |
2023-10-09 |
003327 |
万家鑫璟纯债A |
1.1579 |
1.3506 |
1.1569 |
1.3496 |
0.0010 |
0.09% |
2023-09-28 |
003327 |
万家鑫璟纯债A |
1.1569 |
1.3496 |
1.1560 |
1.3487 |
0.0009 |
0.08% |
2023-09-27 |
003327 |
万家鑫璟纯债A |
1.1560 |
1.3487 |
1.1560 |
1.3487 |
0.0000 |
0.00% |
2023-09-26 |
003327 |
万家鑫璟纯债A |
1.1560 |
1.3487 |
1.1563 |
1.3490 |
-0.0003 |
-0.03% |
2023-09-25 |
003327 |
万家鑫璟纯债A |
1.1563 |
1.3490 |
1.1575 |
1.3502 |
-0.0012 |
-0.10% |
2023-09-22 |
003327 |
万家鑫璟纯债A |
1.1575 |
1.3502 |
1.1582 |
1.3509 |
-0.0007 |
-0.06% |
2023-09-21 |
003327 |
万家鑫璟纯债A |
1.1582 |
1.3509 |
1.1579 |
1.3506 |
0.0003 |
0.03% |
2023-09-20 |
003327 |
万家鑫璟纯债A |
1.1579 |
1.3506 |
1.1578 |
1.3505 |
0.0001 |
0.01% |
2023-09-19 |
003327 |
万家鑫璟纯债A |
1.1578 |
1.3505 |
1.1585 |
1.3512 |
-0.0007 |
-0.06% |
2023-09-18 |
003327 |
万家鑫璟纯债A |
1.1585 |
1.3512 |
1.1587 |
1.3514 |
-0.0002 |
-0.02% |
2023-09-15 |
003327 |
万家鑫璟纯债A |
1.1587 |
1.3514 |
1.1607 |
1.3534 |
-0.0020 |
-0.17% |
2023-09-14 |
003327 |
万家鑫璟纯债A |
1.1607 |
1.3534 |
1.1591 |
1.3518 |
0.0016 |
0.14% |
2023-09-13 |
003327 |
万家鑫璟纯债A |
1.1591 |
1.3518 |
1.1577 |
1.3504 |
0.0014 |
0.12% |
2023-09-12 |
003327 |
万家鑫璟纯债A |
1.1577 |
1.3504 |
1.1576 |
1.3503 |
0.0001 |
0.01% |
2023-09-11 |
003327 |
万家鑫璟纯债A |
1.1576 |
1.3503 |
1.1578 |
1.3505 |
-0.0002 |
-0.02% |
2023-09-08 |
003327 |
万家鑫璟纯债A |
1.1578 |
1.3505 |
1.1584 |
1.3511 |
-0.0006 |
-0.05% |
2023-09-07 |
003327 |
万家鑫璟纯债A |
1.1584 |
1.3511 |
1.1591 |
1.3518 |
-0.0007 |
-0.06% |
2023-09-06 |
003327 |
万家鑫璟纯债A |
1.1591 |
1.3518 |
1.1606 |
1.3533 |
-0.0015 |
-0.13% |
2023-09-05 |
003327 |
万家鑫璟纯债A |
1.1606 |
1.3533 |
1.1609 |
1.3536 |
-0.0003 |
-0.03% |
2023-09-04 |
003327 |
万家鑫璟纯债A |
1.1609 |
1.3536 |
1.1639 |
1.3566 |
-0.0030 |
-0.26% |
2023-09-01 |
003327 |
万家鑫璟纯债A |
1.1639 |
1.3566 |
1.1658 |
1.3585 |
-0.0019 |
-0.16% |
2023-08-31 |
003327 |
万家鑫璟纯债A |
1.1658 |
1.3585 |
1.1657 |
1.3584 |
0.0001 |
0.01% |
2023-08-30 |
003327 |
万家鑫璟纯债A |
1.1657 |
1.3584 |
1.1655 |
1.3582 |
0.0002 |
0.02% |
2023-08-29 |
003327 |
万家鑫璟纯债A |
1.1655 |
1.3582 |
1.1669 |
1.3596 |
-0.0014 |
-0.12% |
2023-08-28 |
003327 |
万家鑫璟纯债A |
1.1669 |
1.3596 |
1.1676 |
1.3603 |
-0.0007 |
-0.06% |
2023-08-25 |
003327 |
万家鑫璟纯债A |
1.1676 |
1.3603 |
1.1683 |
1.3610 |
-0.0007 |
-0.06% |
2023-08-24 |
003327 |
万家鑫璟纯债A |
1.1683 |
1.3610 |
1.1683 |
1.3610 |
0.0000 |
0.00% |
2023-08-23 |
003327 |
万家鑫璟纯债A |
1.1683 |
1.3610 |
1.1677 |
1.3604 |
0.0006 |
0.05% |
2023-08-22 |
003327 |
万家鑫璟纯债A |
1.1677 |
1.3604 |
1.1680 |
1.3607 |
-0.0003 |
-0.03% |
2023-08-21 |
003327 |
万家鑫璟纯债A |
1.1680 |
1.3607 |
1.1663 |
1.3590 |
0.0017 |
0.15% |
2023-08-18 |
003327 |
万家鑫璟纯债A |
1.1663 |
1.3590 |
1.1659 |
1.3586 |
0.0004 |
0.03% |
2023-08-17 |
003327 |
万家鑫璟纯债A |
1.1659 |
1.3586 |
1.1659 |
1.3586 |
0.0000 |
0.00% |
2023-08-16 |
003327 |
万家鑫璟纯债A |
1.1659 |
1.3586 |
1.2240 |
1.3570 |
0.0016 |
0.13% |
2023-08-15 |
003327 |
万家鑫璟纯债A |
1.2240 |
1.3570 |
1.2220 |
1.3550 |
0.0020 |
0.16% |
2023-08-14 |
003327 |
万家鑫璟纯债A |
1.2220 |
1.3550 |
1.2211 |
1.3541 |
0.0009 |
0.07% |
2023-08-11 |
003327 |
万家鑫璟纯债A |
1.2211 |
1.3541 |
1.2206 |
1.3536 |
0.0005 |
0.04% |
2023-08-10 |
003327 |
万家鑫璟纯债A |
1.2206 |
1.3536 |
1.2206 |
1.3536 |
0.0000 |
0.00% |
2023-08-09 |
003327 |
万家鑫璟纯债A |
1.2206 |
1.3536 |
1.2205 |
1.3535 |
0.0001 |
0.01% |
2023-08-08 |
003327 |
万家鑫璟纯债A |
1.2205 |
1.3535 |
1.2201 |
1.3531 |
0.0004 |
0.03% |
2023-08-07 |
003327 |
万家鑫璟纯债A |
1.2201 |
1.3531 |
1.2197 |
1.3527 |
0.0004 |
0.03% |
2023-08-04 |
003327 |
万家鑫璟纯债A |
1.2197 |
1.3527 |
1.2194 |
1.3524 |
0.0003 |
0.02% |
2023-08-03 |
003327 |
万家鑫璟纯债A |
1.2194 |
1.3524 |
1.2191 |
1.3521 |
0.0003 |
0.02% |
2023-08-02 |
003327 |
万家鑫璟纯债A |
1.2191 |
1.3521 |
1.2189 |
1.3519 |
0.0002 |
0.02% |
2023-08-01 |
003327 |
万家鑫璟纯债A |
1.2189 |
1.3519 |
1.2190 |
1.3520 |
-0.0001 |
-0.01% |
2023-07-31 |
003327 |
万家鑫璟纯债A |
1.2190 |
1.3520 |
1.2191 |
1.3521 |
-0.0001 |
-0.01% |
2023-07-28 |
003327 |
万家鑫璟纯债A |
1.2191 |
1.3521 |
1.2190 |
1.3520 |
0.0001 |
0.01% |
2023-07-27 |
003327 |
万家鑫璟纯债A |
1.2190 |
1.3520 |
1.2192 |
1.3522 |
-0.0002 |
-0.02% |
2023-07-26 |
003327 |
万家鑫璟纯债A |
1.2192 |
1.3522 |
1.2191 |
1.3521 |
0.0001 |
0.01% |
2023-07-25 |
003327 |
万家鑫璟纯债A |
1.2191 |
1.3521 |
1.2221 |
1.3551 |
-0.0030 |
-0.25% |
2023-07-24 |
003327 |
万家鑫璟纯债A |
1.2221 |
1.3551 |
1.2210 |
1.3540 |
0.0011 |
0.09% |
2023-07-21 |
003327 |
万家鑫璟纯债A |
1.2210 |
1.3540 |
1.2208 |
1.3538 |
0.0002 |
0.02% |
2023-07-20 |
003327 |
万家鑫璟纯债A |
1.2208 |
1.3538 |
1.2205 |
1.3535 |
0.0003 |
0.02% |
2023-07-19 |
003327 |
万家鑫璟纯债A |
1.2205 |
1.3535 |
1.2202 |
1.3532 |
0.0003 |
0.02% |
2023-07-18 |
003327 |
万家鑫璟纯债A |
1.2202 |
1.3532 |
1.2200 |
1.3530 |
0.0002 |
0.02% |
2023-07-17 |
003327 |
万家鑫璟纯债A |
1.2200 |
1.3530 |
1.2197 |
1.3527 |
0.0003 |
0.02% |
2023-07-14 |
003327 |
万家鑫璟纯债A |
1.2197 |
1.3527 |
1.2196 |
1.3526 |
0.0001 |
0.01% |
2023-07-13 |
003327 |
万家鑫璟纯债A |
1.2196 |
1.3526 |
1.2199 |
1.3529 |
-0.0003 |
-0.02% |
2023-07-12 |
003327 |
万家鑫璟纯债A |
1.2199 |
1.3529 |
1.2197 |
1.3527 |
0.0002 |
0.02% |
2023-07-11 |
003327 |
万家鑫璟纯债A |
1.2197 |
1.3527 |
1.2190 |
1.3520 |
0.0007 |
0.06% |
2023-07-10 |
003327 |
万家鑫璟纯债A |
1.2190 |
1.3520 |
1.2184 |
1.3514 |
0.0006 |
0.05% |
2023-07-07 |
003327 |
万家鑫璟纯债A |
1.2184 |
1.3514 |
1.2179 |
1.3509 |
0.0005 |
0.04% |
2023-07-06 |
003327 |
万家鑫璟纯债A |
1.2179 |
1.3509 |
1.2175 |
1.3505 |
0.0004 |
0.03% |
2023-07-05 |
003327 |
万家鑫璟纯债A |
1.2175 |
1.3505 |
1.2169 |
1.3499 |
0.0006 |
0.05% |
2023-07-04 |
003327 |
万家鑫璟纯债A |
1.2169 |
1.3499 |
1.2170 |
1.3500 |
-0.0001 |
-0.01% |
2023-07-03 |
003327 |
万家鑫璟纯债A |
1.2170 |
1.3500 |
1.2166 |
1.3496 |
0.0004 |
0.03% |
2023-06-30 |
003327 |
万家鑫璟纯债A |
1.2166 |
1.3496 |
1.2160 |
1.3490 |
0.0006 |
0.05% |
2023-06-29 |
003327 |
万家鑫璟纯债A |
1.2160 |
1.3490 |
1.2160 |
1.3490 |
0.0000 |
0.00% |
2023-06-28 |
003327 |
万家鑫璟纯债A |
1.2160 |
1.3490 |
1.2160 |
1.3490 |
0.0000 |
0.00% |
2023-06-27 |
003327 |
万家鑫璟纯债A |
1.2160 |
1.3490 |
1.2161 |
1.3491 |
-0.0001 |
-0.01% |
2023-06-26 |
003327 |
万家鑫璟纯债A |
1.2161 |
1.3491 |
1.2158 |
1.3488 |
0.0003 |
0.02% |
2023-06-21 |
003327 |
万家鑫璟纯债A |
1.2158 |
1.3488 |
1.2157 |
1.3487 |
0.0001 |
0.01% |
2023-06-20 |
003327 |
万家鑫璟纯债A |
1.2157 |
1.3487 |
1.2157 |
1.3487 |
0.0000 |
0.00% |
2023-06-19 |
003327 |
万家鑫璟纯债A |
1.2157 |
1.3487 |
1.2165 |
1.3495 |
-0.0008 |
-0.07% |
2023-06-16 |
003327 |
万家鑫璟纯债A |
1.2165 |
1.3495 |
1.2169 |
1.3499 |
-0.0004 |
-0.03% |
2023-06-15 |
003327 |
万家鑫璟纯债A |
1.2169 |
1.3499 |
1.2177 |
1.3507 |
-0.0008 |
-0.07% |
2023-06-14 |
003327 |
万家鑫璟纯债A |
1.2177 |
1.3507 |
1.2173 |
1.3503 |
0.0004 |
0.03% |
2023-06-13 |
003327 |
万家鑫璟纯债A |
1.2173 |
1.3503 |
1.2147 |
1.3477 |
0.0026 |
0.21% |
2023-06-12 |
003327 |
万家鑫璟纯债A |
1.2147 |
1.3477 |
1.2144 |
1.3474 |
0.0003 |
0.02% |
2023-06-09 |
003327 |
万家鑫璟纯债A |
1.2144 |
1.3474 |
1.2132 |
1.3462 |
0.0012 |
0.10% |
2023-06-08 |
003327 |
万家鑫璟纯债A |
1.2132 |
1.3462 |
1.2132 |
1.3462 |
0.0000 |
0.00% |
2023-06-07 |
003327 |
万家鑫璟纯债A |
1.2132 |
1.3462 |
1.2127 |
1.3457 |
0.0005 |
0.04% |
2023-06-06 |
003327 |
万家鑫璟纯债A |
1.2127 |
1.3457 |
1.2120 |
1.3450 |
0.0007 |
0.06% |
2023-06-05 |
003327 |
万家鑫璟纯债A |
1.2120 |
1.3450 |
1.2118 |
1.3448 |
0.0002 |
0.02% |
2023-06-02 |
003327 |
万家鑫璟纯债A |
1.2118 |
1.3448 |
1.2123 |
1.3453 |
-0.0005 |
-0.04% |
2023-06-01 |
003327 |
万家鑫璟纯债A |
1.2123 |
1.3453 |
1.2116 |
1.3446 |
0.0007 |
0.06% |
2023-05-31 |
003327 |
万家鑫璟纯债A |
1.2116 |
1.3446 |
1.2111 |
1.3441 |
0.0005 |
0.04% |
2023-05-30 |
003327 |
万家鑫璟纯债A |
1.2111 |
1.3441 |
1.2114 |
1.3444 |
-0.0003 |
-0.02% |
2023-05-29 |
003327 |
万家鑫璟纯债A |
1.2114 |
1.3444 |
1.2106 |
1.3436 |
0.0008 |
0.07% |
2023-05-26 |
003327 |
万家鑫璟纯债A |
1.2106 |
1.3436 |
1.2113 |
1.3443 |
-0.0007 |
-0.06% |
2023-05-25 |
003327 |
万家鑫璟纯债A |
1.2113 |
1.3443 |
1.2114 |
1.3444 |
-0.0001 |
-0.01% |
2023-05-24 |
003327 |
万家鑫璟纯债A |
1.2114 |
1.3444 |
1.2111 |
1.3441 |
0.0003 |
0.02% |
2023-05-23 |
003327 |
万家鑫璟纯债A |
1.2111 |
1.3441 |
1.2106 |
1.3436 |
0.0005 |
0.04% |
2023-05-22 |
003327 |
万家鑫璟纯债A |
1.2106 |
1.3436 |
1.2101 |
1.3431 |
0.0005 |
0.04% |
2023-05-19 |
003327 |
万家鑫璟纯债A |
1.2101 |
1.3431 |
1.2097 |
1.3427 |
0.0004 |
0.03% |
2023-05-18 |
003327 |
万家鑫璟纯债A |
1.2097 |
1.3427 |
1.2098 |
1.3428 |
-0.0001 |
-0.01% |
2023-05-17 |
003327 |
万家鑫璟纯债A |
1.2098 |
1.3428 |
1.2103 |
1.3433 |
-0.0005 |
-0.04% |
2023-05-16 |
003327 |
万家鑫璟纯债A |
1.2103 |
1.3433 |
1.2102 |
1.3432 |
0.0001 |
0.01% |
2023-05-15 |
003327 |
万家鑫璟纯债A |
1.2102 |
1.3432 |
1.2105 |
1.3435 |
-0.0003 |
-0.02% |
2023-05-12 |
003327 |
万家鑫璟纯债A |
1.2105 |
1.3435 |
1.2101 |
1.3431 |
0.0004 |
0.03% |
2023-05-11 |
003327 |
万家鑫璟纯债A |
1.2101 |
1.3431 |
1.2085 |
1.3415 |
0.0016 |
0.13% |
2023-05-10 |
003327 |
万家鑫璟纯债A |
1.2085 |
1.3415 |
1.2079 |
1.3409 |
0.0006 |
0.05% |
2023-05-09 |
003327 |
万家鑫璟纯债A |
1.2079 |
1.3409 |
1.2073 |
1.3403 |
0.0006 |
0.05% |
2023-05-08 |
003327 |
万家鑫璟纯债A |
1.2073 |
1.3403 |
1.2077 |
1.3407 |
-0.0004 |
-0.03% |
2023-05-05 |
003327 |
万家鑫璟纯债A |
1.2077 |
1.3407 |
1.2069 |
1.3399 |
0.0008 |
0.07% |
2023-05-04 |
003327 |
万家鑫璟纯债A |
1.2069 |
1.3399 |
1.2059 |
1.3389 |
0.0010 |
0.08% |
2023-04-28 |
003327 |
万家鑫璟纯债A |
1.2059 |
1.3389 |
1.2056 |
1.3386 |
0.0003 |
0.02% |
2023-04-27 |
003327 |
万家鑫璟纯债A |
1.2056 |
1.3386 |
1.2051 |
1.3381 |
0.0005 |
0.04% |
2023-04-26 |
003327 |
万家鑫璟纯债A |
1.2051 |
1.3381 |
1.2050 |
1.3380 |
0.0001 |
0.01% |
2023-04-25 |
003327 |
万家鑫璟纯债A |
1.2050 |
1.3380 |
1.2049 |
1.3379 |
0.0001 |
0.01% |
2023-04-24 |
003327 |
万家鑫璟纯债A |
1.2049 |
1.3379 |
1.2046 |
1.3376 |
0.0003 |
0.02% |
2023-04-21 |
003327 |
万家鑫璟纯债A |
1.2046 |
1.3376 |
1.2045 |
1.3375 |
0.0001 |
0.01% |
2023-04-20 |
003327 |
万家鑫璟纯债A |
1.2045 |
1.3375 |
1.2043 |
1.3373 |
0.0002 |
0.02% |
2023-04-19 |
003327 |
万家鑫璟纯债A |
1.2043 |
1.3373 |
1.2042 |
1.3372 |
0.0001 |
0.01% |
2023-04-18 |
003327 |
万家鑫璟纯债A |
1.2042 |
1.3372 |
1.2042 |
1.3372 |
0.0000 |
0.00% |
2023-04-17 |
003327 |
万家鑫璟纯债A |
1.2042 |
1.3372 |
1.2040 |
1.3370 |
0.0002 |
0.02% |
2023-04-14 |
003327 |
万家鑫璟纯债A |
1.2040 |
1.3370 |
1.2039 |
1.3369 |
0.0001 |
0.01% |
2023-04-13 |
003327 |
万家鑫璟纯债A |
1.2039 |
1.3369 |
1.2042 |
1.3372 |
-0.0003 |
-0.02% |
2023-04-12 |
003327 |
万家鑫璟纯债A |
1.2042 |
1.3372 |
1.2038 |
1.3368 |
0.0004 |
0.03% |
2023-04-11 |
003327 |
万家鑫璟纯债A |
1.2038 |
1.3368 |
1.2029 |
1.3359 |
0.0009 |
0.07% |
2023-04-10 |
003327 |
万家鑫璟纯债A |
1.2029 |
1.3359 |
1.2025 |
1.3355 |
0.0004 |
0.03% |
2023-04-07 |
003327 |
万家鑫璟纯债A |
1.2025 |
1.3355 |
1.2021 |
1.3351 |
0.0004 |
0.03% |
2023-04-06 |
003327 |
万家鑫璟纯债A |
1.2021 |
1.3351 |
1.2019 |
1.3349 |
0.0002 |
0.02% |
2023-04-04 |
003327 |
万家鑫璟纯债A |
1.2019 |
1.3349 |
1.2017 |
1.3347 |
0.0002 |
0.02% |
2023-04-03 |
003327 |
万家鑫璟纯债A |
1.2017 |
1.3347 |
1.2011 |
1.3341 |
0.0006 |
0.05% |
2023-03-31 |
003327 |
万家鑫璟纯债A |
1.2011 |
1.3341 |
1.2009 |
1.3339 |
0.0002 |
0.02% |
2023-03-30 |
003327 |
万家鑫璟纯债A |
1.2009 |
1.3339 |
1.2009 |
1.3339 |
0.0000 |
0.00% |
2023-03-29 |
003327 |
万家鑫璟纯债A |
1.2009 |
1.3339 |
1.2008 |
1.3338 |
0.0001 |
0.01% |