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万家鑫璟纯债A基金净值查询(003327)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 1.2571 0.0003 0.02% 2025-12-18

盘中实时估值(仅供参考) %

累计净值：1.4498
成立日期：2016-09-18
基金类型：债券型-长债
成立份额：
最近份额：7.8320亿
最近资产：7.12亿元
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基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,万家鑫璟纯债A(003327)基金累计收益率1.38%

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
2025-12-18	003327	万家鑫璟纯债A	1.2575	1.4502	1.2571	1.4498	0.0004	0.03%
2025-12-17	003327	万家鑫璟纯债A	1.2571	1.4498	1.2568	1.4495	0.0003	0.02%
2025-12-16	003327	万家鑫璟纯债A	1.2568	1.4495	1.2568	1.4495	0.0000	0.00%
2025-12-15	003327	万家鑫璟纯债A	1.2568	1.4495	1.2571	1.4498	-0.0003	-0.02%
2025-12-12	003327	万家鑫璟纯债A	1.2571	1.4498	1.2572	1.4499	-0.0001	-0.01%
2025-12-11	003327	万家鑫璟纯债A	1.2572	1.4499	1.2568	1.4495	0.0004	0.03%
2025-12-10	003327	万家鑫璟纯债A	1.2568	1.4495	1.2565	1.4492	0.0003	0.02%
2025-12-09	003327	万家鑫璟纯债A	1.2565	1.4492	1.2562	1.4489	0.0003	0.02%
2025-12-08	003327	万家鑫璟纯债A	1.2562	1.4489	1.2562	1.4489	0.0000	0.00%
2025-12-05	003327	万家鑫璟纯债A	1.2562	1.4489	1.2561	1.4488	0.0001	0.01%

2025-12-04	003327	万家鑫璟纯债A	1.2561	1.4488	1.2571	1.4498	-0.0010	-0.08%
2025-12-03	003327	万家鑫璟纯债A	1.2571	1.4498	1.2571	1.4498	0.0000	0.00%
2025-12-02	003327	万家鑫璟纯债A	1.2571	1.4498	1.2573	1.4500	-0.0002	-0.02%
2025-12-01	003327	万家鑫璟纯债A	1.2573	1.4500	1.2570	1.4497	0.0003	0.02%
2025-11-28	003327	万家鑫璟纯债A	1.2570	1.4497	1.2568	1.4495	0.0002	0.02%
2025-11-27	003327	万家鑫璟纯债A	1.2568	1.4495	1.2571	1.4498	-0.0003	-0.02%
2025-11-26	003327	万家鑫璟纯债A	1.2571	1.4498	1.2578	1.4505	-0.0007	-0.06%
2025-11-25	003327	万家鑫璟纯债A	1.2578	1.4505	1.2580	1.4507	-0.0002	-0.02%
2025-11-24	003327	万家鑫璟纯债A	1.2580	1.4507	1.2579	1.4506	0.0001	0.01%
2025-11-21	003327	万家鑫璟纯债A	1.2579	1.4506	1.2581	1.4508	-0.0002	-0.02%
2025-11-20	003327	万家鑫璟纯债A	1.2581	1.4508	1.2582	1.4509	-0.0001	-0.01%
2025-11-19	003327	万家鑫璟纯债A	1.2582	1.4509	1.2583	1.4510	-0.0001	-0.01%
2025-11-18	003327	万家鑫璟纯债A	1.2583	1.4510	1.2582	1.4509	0.0001	0.01%
2025-11-17	003327	万家鑫璟纯债A	1.2582	1.4509	1.2578	1.4505	0.0004	0.03%
2025-11-14	003327	万家鑫璟纯债A	1.2578	1.4505	1.2578	1.4505	0.0000	0.00%

2025-11-13	003327	万家鑫璟纯债A	1.2578	1.4505	1.2578	1.4505	0.0000	0.00%
2025-11-12	003327	万家鑫璟纯债A	1.2578	1.4505	1.2575	1.4502	0.0003	0.02%
2025-11-11	003327	万家鑫璟纯债A	1.2575	1.4502	1.2573	1.4500	0.0002	0.02%
2025-11-10	003327	万家鑫璟纯债A	1.2573	1.4500	1.2573	1.4500	0.0000	0.00%
2025-11-07	003327	万家鑫璟纯债A	1.2573	1.4500	1.2576	1.4503	-0.0003	-0.02%
2025-11-06	003327	万家鑫璟纯债A	1.2576	1.4503	1.2582	1.4509	-0.0006	-0.05%
2025-11-05	003327	万家鑫璟纯债A	1.2582	1.4509	1.2580	1.4507	0.0002	0.02%
2025-11-04	003327	万家鑫璟纯债A	1.2580	1.4507	1.2580	1.4507	0.0000	0.00%
2025-11-03	003327	万家鑫璟纯债A	1.2580	1.4507	1.2577	1.4504	0.0003	0.02%
2025-10-31	003327	万家鑫璟纯债A	1.2577	1.4504	1.2571	1.4498	0.0006	0.05%
2025-10-30	003327	万家鑫璟纯债A	1.2571	1.4498	1.2563	1.4490	0.0008	0.06%
2025-10-29	003327	万家鑫璟纯债A	1.2563	1.4490	1.2563	1.4490	0.0000	0.00%
2025-10-28	003327	万家鑫璟纯债A	1.2563	1.4490	1.2555	1.4482	0.0008	0.06%
2025-10-27	003327	万家鑫璟纯债A	1.2555	1.4482	1.2553	1.4480	0.0002	0.02%
2025-10-24	003327	万家鑫璟纯债A	1.2553	1.4480	1.2552	1.4479	0.0001	0.01%
2025-10-23	003327	万家鑫璟纯债A	1.2552	1.4479	1.2553	1.4480	-0.0001	-0.01%
2025-10-22	003327	万家鑫璟纯债A	1.2553	1.4480	1.2552	1.4479	0.0001	0.01%
2025-10-21	003327	万家鑫璟纯债A	1.2552	1.4479	1.2547	1.4474	0.0005	0.04%
2025-10-20	003327	万家鑫璟纯债A	1.2547	1.4474	1.2546	1.4473	0.0001	0.01%
2025-10-17	003327	万家鑫璟纯债A	1.2546	1.4473	1.2542	1.4469	0.0004	0.03%
2025-10-16	003327	万家鑫璟纯债A	1.2542	1.4469	1.2538	1.4465	0.0004	0.03%
2025-10-15	003327	万家鑫璟纯债A	1.2538	1.4465	1.2536	1.4463	0.0002	0.02%
2025-10-14	003327	万家鑫璟纯债A	1.2536	1.4463	1.2533	1.4460	0.0003	0.02%
2025-10-13	003327	万家鑫璟纯债A	1.2533	1.4460	1.2532	1.4459	0.0001	0.01%
2025-10-10	003327	万家鑫璟纯债A	1.2532	1.4459	1.2531	1.4458	0.0001	0.01%
2025-10-09	003327	万家鑫璟纯债A	1.2531	1.4458	1.2523	1.4450	0.0008	0.06%
2025-09-30	003327	万家鑫璟纯债A	1.2523	1.4450	1.2517	1.4444	0.0006	0.05%
2025-09-29	003327	万家鑫璟纯债A	1.2517	1.4444	1.2513	1.4440	0.0004	0.03%
2025-09-26	003327	万家鑫璟纯债A	1.2513	1.4440	1.2515	1.4442	-0.0002	-0.02%
2025-09-25	003327	万家鑫璟纯债A	1.2515	1.4442	1.2522	1.4449	-0.0007	-0.06%
2025-09-24	003327	万家鑫璟纯债A	1.2522	1.4449	1.2532	1.4459	-0.0010	-0.08%
2025-09-23	003327	万家鑫璟纯债A	1.2532	1.4459	1.2538	1.4465	-0.0006	-0.05%
2025-09-22	003327	万家鑫璟纯债A	1.2538	1.4465	1.2535	1.4462	0.0003	0.02%
2025-09-19	003327	万家鑫璟纯债A	1.2535	1.4462	1.2542	1.4469	-0.0007	-0.06%
2025-09-18	003327	万家鑫璟纯债A	1.2542	1.4469	1.2548	1.4475	-0.0006	-0.05%
2025-09-17	003327	万家鑫璟纯债A	1.2548	1.4475	1.2542	1.4469	0.0006	0.05%
2025-09-16	003327	万家鑫璟纯债A	1.2542	1.4469	1.2536	1.4463	0.0006	0.05%
2025-09-15	003327	万家鑫璟纯债A	1.2536	1.4463	1.2533	1.4460	0.0003	0.02%
2025-09-12	003327	万家鑫璟纯债A	1.2533	1.4460	1.2527	1.4454	0.0006	0.05%
2025-09-11	003327	万家鑫璟纯债A	1.2527	1.4454	1.2530	1.4457	-0.0003	-0.02%
2025-09-10	003327	万家鑫璟纯债A	1.2530	1.4457	1.2548	1.4475	-0.0018	-0.14%
2025-09-09	003327	万家鑫璟纯债A	1.2548	1.4475	1.2557	1.4484	-0.0009	-0.07%
2025-09-08	003327	万家鑫璟纯债A	1.2557	1.4484	1.2569	1.4496	-0.0012	-0.10%
2025-09-05	003327	万家鑫璟纯债A	1.2569	1.4496	1.2576	1.4503	-0.0007	-0.06%
2025-09-04	003327	万家鑫璟纯债A	1.2576	1.4503	1.2575	1.4502	0.0001	0.01%
2025-09-03	003327	万家鑫璟纯债A	1.2575	1.4502	1.2563	1.4490	0.0012	0.10%
2025-09-02	003327	万家鑫璟纯债A	1.2563	1.4490	1.2562	1.4489	0.0001	0.01%
2025-09-01	003327	万家鑫璟纯债A	1.2562	1.4489	1.2559	1.4486	0.0003	0.02%
2025-08-29	003327	万家鑫璟纯债A	1.2559	1.4486	1.2558	1.4485	0.0001	0.01%
2025-08-28	003327	万家鑫璟纯债A	1.2558	1.4485	1.2568	1.4495	-0.0010	-0.08%
2025-08-27	003327	万家鑫璟纯债A	1.2568	1.4495	1.2567	1.4494	0.0001	0.01%
2025-08-26	003327	万家鑫璟纯债A	1.2567	1.4494	1.2559	1.4486	0.0008	0.06%
2025-08-25	003327	万家鑫璟纯债A	1.2559	1.4486	1.2549	1.4476	0.0010	0.08%
2025-08-22	003327	万家鑫璟纯债A	1.2549	1.4476	1.2549	1.4476	0.0000	0.00%
2025-08-21	003327	万家鑫璟纯债A	1.2549	1.4476	1.2546	1.4473	0.0003	0.02%
2025-08-20	003327	万家鑫璟纯债A	1.2546	1.4473	1.2546	1.4473	0.0000	0.00%
2025-08-19	003327	万家鑫璟纯债A	1.2546	1.4473	1.2543	1.4470	0.0003	0.02%
2025-08-18	003327	万家鑫璟纯债A	1.2543	1.4470	1.2559	1.4486	-0.0016	-0.13%
2025-08-15	003327	万家鑫璟纯债A	1.2559	1.4486	1.2563	1.4490	-0.0004	-0.03%
2025-08-14	003327	万家鑫璟纯债A	1.2563	1.4490	1.2568	1.4495	-0.0005	-0.04%
2025-08-13	003327	万家鑫璟纯债A	1.2568	1.4495	1.2569	1.4496	-0.0001	-0.01%
2025-08-12	003327	万家鑫璟纯债A	1.2569	1.4496	1.2580	1.4507	-0.0011	-0.09%
2025-08-11	003327	万家鑫璟纯债A	1.2580	1.4507	1.2596	1.4523	-0.0016	-0.13%
2025-08-08	003327	万家鑫璟纯债A	1.2596	1.4523	1.2596	1.4523	0.0000	0.00%
2025-08-07	003327	万家鑫璟纯债A	1.2596	1.4523	1.2591	1.4518	0.0005	0.04%
2025-08-06	003327	万家鑫璟纯债A	1.2591	1.4518	1.2590	1.4517	0.0001	0.01%
2025-08-05	003327	万家鑫璟纯债A	1.2590	1.4517	1.2589	1.4516	0.0001	0.01%
2025-08-04	003327	万家鑫璟纯债A	1.2589	1.4516	1.2588	1.4515	0.0001	0.01%
2025-08-01	003327	万家鑫璟纯债A	1.2588	1.4515	1.2587	1.4514	0.0001	0.01%
2025-07-31	003327	万家鑫璟纯债A	1.2587	1.4514	1.2571	1.4498	0.0016	0.13%
2025-07-30	003327	万家鑫璟纯债A	1.2571	1.4498	1.2555	1.4482	0.0016	0.13%
2025-07-29	003327	万家鑫璟纯债A	1.2555	1.4482	1.2581	1.4508	-0.0026	-0.21%
2025-07-28	003327	万家鑫璟纯债A	1.2581	1.4508	1.2565	1.4492	0.0016	0.13%
2025-07-25	003327	万家鑫璟纯债A	1.2565	1.4492	1.2563	1.4490	0.0002	0.02%
2025-07-24	003327	万家鑫璟纯债A	1.2563	1.4490	1.2596	1.4523	-0.0033	-0.26%
2025-07-23	003327	万家鑫璟纯债A	1.2596	1.4523	1.2603	1.4530	-0.0007	-0.06%
2025-07-22	003327	万家鑫璟纯债A	1.2603	1.4530	1.2621	1.4548	-0.0018	-0.14%
2025-07-21	003327	万家鑫璟纯债A	1.2621	1.4548	1.2637	1.4564	-0.0016	-0.13%
2025-07-18	003327	万家鑫璟纯债A	1.2637	1.4564	1.2640	1.4567	-0.0003	-0.02%
2025-07-17	003327	万家鑫璟纯债A	1.2640	1.4567	1.2637	1.4564	0.0003	0.02%
2025-07-16	003327	万家鑫璟纯债A	1.2637	1.4564	1.2639	1.4566	-0.0002	-0.02%
2025-07-15	003327	万家鑫璟纯债A	1.2639	1.4566	1.2612	1.4539	0.0027	0.21%
2025-07-14	003327	万家鑫璟纯债A	1.2612	1.4539	1.2623	1.4550	-0.0011	-0.09%
2025-07-11	003327	万家鑫璟纯债A	1.2623	1.4550	1.2625	1.4552	-0.0002	-0.02%
2025-07-10	003327	万家鑫璟纯债A	1.2625	1.4552	1.2648	1.4575	-0.0023	-0.18%
2025-07-09	003327	万家鑫璟纯债A	1.2648	1.4575	1.2646	1.4573	0.0002	0.02%
2025-07-08	003327	万家鑫璟纯债A	1.2646	1.4573	1.2655	1.4582	-0.0009	-0.07%
2025-07-07	003327	万家鑫璟纯债A	1.2655	1.4582	1.2652	1.4579	0.0003	0.02%
2025-07-04	003327	万家鑫璟纯债A	1.2652	1.4579	1.2648	1.4575	0.0004	0.03%
2025-07-03	003327	万家鑫璟纯债A	1.2648	1.4575	1.2645	1.4572	0.0003	0.02%
2025-07-02	003327	万家鑫璟纯债A	1.2645	1.4572	1.2638	1.4565	0.0007	0.06%
2025-07-01	003327	万家鑫璟纯债A	1.2638	1.4565	1.2622	1.4549	0.0016	0.13%
2025-06-30	003327	万家鑫璟纯债A	1.2622	1.4549	1.2635	1.4562	-0.0013	-0.10%
2025-06-27	003327	万家鑫璟纯债A	1.2635	1.4562	1.2628	1.4555	0.0007	0.06%
2025-06-26	003327	万家鑫璟纯债A	1.2628	1.4555	1.2622	1.4549	0.0006	0.05%
2025-06-25	003327	万家鑫璟纯债A	1.2622	1.4549	1.2639	1.4566	-0.0017	-0.13%
2025-06-24	003327	万家鑫璟纯债A	1.2639	1.4566	1.2654	1.4581	-0.0015	-0.12%
2025-06-23	003327	万家鑫璟纯债A	1.2654	1.4581	1.2652	1.4579	0.0002	0.02%
2025-06-20	003327	万家鑫璟纯债A	1.2652	1.4579	1.2641	1.4568	0.0011	0.09%
2025-06-19	003327	万家鑫璟纯债A	1.2641	1.4568	1.2626	1.4553	0.0015	0.12%
2025-06-18	003327	万家鑫璟纯债A	1.2626	1.4553	1.2621	1.4548	0.0005	0.04%
2025-06-17	003327	万家鑫璟纯债A	1.2621	1.4548	1.2608	1.4535	0.0013	0.10%
2025-06-16	003327	万家鑫璟纯债A	1.2608	1.4535	1.2604	1.4531	0.0004	0.03%
2025-06-13	003327	万家鑫璟纯债A	1.2604	1.4531	1.2603	1.4530	0.0001	0.01%
2025-06-12	003327	万家鑫璟纯债A	1.2603	1.4530	1.2602	1.4529	0.0001	0.01%
2025-06-11	003327	万家鑫璟纯债A	1.2602	1.4529	1.2578	1.4505	0.0024	0.19%
2025-06-10	003327	万家鑫璟纯债A	1.2578	1.4505	1.2575	1.4502	0.0003	0.02%
2025-06-09	003327	万家鑫璟纯债A	1.2575	1.4502	1.2567	1.4494	0.0008	0.06%
2025-06-06	003327	万家鑫璟纯债A	1.2567	1.4494	1.2552	1.4479	0.0015	0.12%
2025-06-05	003327	万家鑫璟纯债A	1.2552	1.4479	1.2550	1.4477	0.0002	0.02%
2025-06-04	003327	万家鑫璟纯债A	1.2550	1.4477	1.2549	1.4476	0.0001	0.01%
2025-06-03	003327	万家鑫璟纯债A	1.2549	1.4476	1.2550	1.4477	-0.0001	-0.01%
2025-05-30	003327	万家鑫璟纯债A	1.2550	1.4477	1.2535	1.4462	0.0015	0.12%
2025-05-29	003327	万家鑫璟纯债A	1.2535	1.4462	1.2546	1.4473	-0.0011	-0.09%
2025-05-28	003327	万家鑫璟纯债A	1.2546	1.4473	1.2549	1.4476	-0.0003	-0.02%
2025-05-27	003327	万家鑫璟纯债A	1.2549	1.4476	1.2556	1.4483	-0.0007	-0.06%
2025-05-26	003327	万家鑫璟纯债A	1.2556	1.4483	1.2548	1.4475	0.0008	0.06%
2025-05-23	003327	万家鑫璟纯债A	1.2548	1.4475	1.2548	1.4475	0.0000	0.00%
2025-05-22	003327	万家鑫璟纯债A	1.2548	1.4475	1.2548	1.4475	0.0000	0.00%
2025-05-21	003327	万家鑫璟纯债A	1.2548	1.4475	1.2548	1.4475	0.0000	0.00%
2025-05-20	003327	万家鑫璟纯债A	1.2548	1.4475	1.2548	1.4475	0.0000	0.00%
2025-05-19	003327	万家鑫璟纯债A	1.2548	1.4475	1.2543	1.4470	0.0005	0.04%
2025-05-16	003327	万家鑫璟纯债A	1.2543	1.4470	1.2549	1.4476	-0.0006	-0.05%
2025-05-15	003327	万家鑫璟纯债A	1.2549	1.4476	1.2554	1.4481	-0.0005	-0.04%
2025-05-14	003327	万家鑫璟纯债A	1.2554	1.4481	1.2561	1.4488	-0.0007	-0.06%
2025-05-13	003327	万家鑫璟纯债A	1.2561	1.4488	1.2554	1.4481	0.0007	0.06%
2025-05-12	003327	万家鑫璟纯债A	1.2554	1.4481	1.2583	1.4510	-0.0029	-0.23%
2025-05-09	003327	万家鑫璟纯债A	1.2583	1.4510	1.2581	1.4508	0.0002	0.02%
2025-05-08	003327	万家鑫璟纯债A	1.2581	1.4508	1.2570	1.4497	0.0011	0.09%
2025-05-07	003327	万家鑫璟纯债A	1.2570	1.4497	1.2575	1.4502	-0.0005	-0.04%
2025-05-06	003327	万家鑫璟纯债A	1.2575	1.4502	1.2572	1.4499	0.0003	0.02%
2025-04-30	003327	万家鑫璟纯债A	1.2572	1.4499	1.2569	1.4496	0.0003	0.02%
2025-04-29	003327	万家鑫璟纯债A	1.2569	1.4496	1.2544	1.4471	0.0025	0.20%
2025-04-28	003327	万家鑫璟纯债A	1.2544	1.4471	1.2535	1.4462	0.0009	0.07%
2025-04-25	003327	万家鑫璟纯债A	1.2535	1.4462	1.2535	1.4462	0.0000	0.00%
2025-04-24	003327	万家鑫璟纯债A	1.2535	1.4462	1.2531	1.4458	0.0004	0.03%
2025-04-23	003327	万家鑫璟纯债A	1.2531	1.4458	1.2534	1.4461	-0.0003	-0.02%
2025-04-22	003327	万家鑫璟纯债A	1.2534	1.4461	1.2533	1.4460	0.0001	0.01%
2025-04-21	003327	万家鑫璟纯债A	1.2533	1.4460	1.2541	1.4468	-0.0008	-0.06%
2025-04-18	003327	万家鑫璟纯债A	1.2541	1.4468	1.2541	1.4468	0.0000	0.00%
2025-04-17	003327	万家鑫璟纯债A	1.2541	1.4468	1.2557	1.4484	-0.0016	-0.13%
2025-04-16	003327	万家鑫璟纯债A	1.2557	1.4484	1.2551	1.4478	0.0006	0.05%
2025-04-15	003327	万家鑫璟纯债A	1.2551	1.4478	1.2551	1.4478	0.0000	0.00%
2025-04-14	003327	万家鑫璟纯债A	1.2551	1.4478	1.2549	1.4476	0.0002	0.02%
2025-04-11	003327	万家鑫璟纯债A	1.2549	1.4476	1.2548	1.4475	0.0001	0.01%
2025-04-10	003327	万家鑫璟纯债A	1.2548	1.4475	1.2559	1.4486	-0.0011	-0.09%
2025-04-09	003327	万家鑫璟纯债A	1.2559	1.4486	1.2555	1.4482	0.0004	0.03%
2025-04-08	003327	万家鑫璟纯债A	1.2555	1.4482	1.2586	1.4513	-0.0031	-0.25%
2025-04-07	003327	万家鑫璟纯债A	1.2586	1.4513	1.2439	1.4366	0.0147	1.18%
2025-04-03	003327	万家鑫璟纯债A	1.2439	1.4366	1.2318	1.4245	0.0121	0.98%
2025-04-02	003327	万家鑫璟纯债A	1.2318	1.4245	1.2273	1.4200	0.0045	0.37%
2025-04-01	003327	万家鑫璟纯债A	1.2273	1.4200	1.2266	1.4193	0.0007	0.06%
2025-03-31	003327	万家鑫璟纯债A	1.2266	1.4193	1.2255	1.4182	0.0011	0.09%
2025-03-28	003327	万家鑫璟纯债A	1.2255	1.4182	1.2272	1.4199	-0.0017	-0.14%
2025-03-27	003327	万家鑫璟纯债A	1.2272	1.4199	1.2270	1.4197	0.0002	0.02%
2025-03-26	003327	万家鑫璟纯债A	1.2270	1.4197	1.2254	1.4181	0.0016	0.13%
2025-03-25	003327	万家鑫璟纯债A	1.2254	1.4181	1.2202	1.4129	0.0052	0.43%
2025-03-24	003327	万家鑫璟纯债A	1.2202	1.4129	1.2205	1.4132	-0.0003	-0.02%
2025-03-21	003327	万家鑫璟纯债A	1.2205	1.4132	1.2198	1.4125	0.0007	0.06%
2025-03-20	003327	万家鑫璟纯债A	1.2198	1.4125	1.2115	1.4042	0.0083	0.69%
2025-03-19	003327	万家鑫璟纯债A	1.2115	1.4042	1.2115	1.4042	0.0000	0.00%
2025-03-18	003327	万家鑫璟纯债A	1.2115	1.4042	1.2099	1.4026	0.0016	0.13%
2025-03-17	003327	万家鑫璟纯债A	1.2099	1.4026	1.2204	1.4131	-0.0105	-0.86%
2025-03-14	003327	万家鑫璟纯债A	1.2204	1.4131	1.2197	1.4124	0.0007	0.06%
2025-03-13	003327	万家鑫璟纯债A	1.2197	1.4124	1.2200	1.4127	-0.0003	-0.02%
2025-03-12	003327	万家鑫璟纯债A	1.2200	1.4127	1.2158	1.4085	0.0042	0.35%
2025-03-11	003327	万家鑫璟纯债A	1.2158	1.4085	1.2247	1.4174	-0.0089	-0.73%
2025-03-10	003327	万家鑫璟纯债A	1.2247	1.4174	1.2275	1.4202	-0.0028	-0.23%
2025-03-07	003327	万家鑫璟纯债A	1.2275	1.4202	1.2368	1.4295	-0.0093	-0.75%
2025-03-06	003327	万家鑫璟纯债A	1.2368	1.4295	1.2388	1.4315	-0.0020	-0.16%
2025-03-05	003327	万家鑫璟纯债A	1.2388	1.4315	1.2376	1.4303	0.0012	0.10%
2025-03-04	003327	万家鑫璟纯债A	1.2376	1.4303	1.2377	1.4304	-0.0001	-0.01%
2025-03-03	003327	万家鑫璟纯债A	1.2377	1.4304	1.2346	1.4273	0.0031	0.25%
2025-02-28	003327	万家鑫璟纯债A	1.2346	1.4273	1.2324	1.4251	0.0022	0.18%
2025-02-27	003327	万家鑫璟纯债A	1.2324	1.4251	1.2358	1.4285	-0.0034	-0.28%
2025-02-26	003327	万家鑫璟纯债A	1.2358	1.4285	1.2354	1.4281	0.0004	0.03%
2025-02-25	003327	万家鑫璟纯债A	1.2354	1.4281	1.2352	1.4279	0.0002	0.02%
2025-02-24	003327	万家鑫璟纯债A	1.2352	1.4279	1.2429	1.4356	-0.0077	-0.62%
2025-02-21	003327	万家鑫璟纯债A	1.2429	1.4356	1.2464	1.4391	-0.0035	-0.28%
2025-02-20	003327	万家鑫璟纯债A	1.2464	1.4391	1.2491	1.4418	-0.0027	-0.22%
2025-02-19	003327	万家鑫璟纯债A	1.2491	1.4418	1.2480	1.4407	0.0011	0.09%
2025-02-18	003327	万家鑫璟纯债A	1.2480	1.4407	1.2494	1.4421	-0.0014	-0.11%
2025-02-17	003327	万家鑫璟纯债A	1.2494	1.4421	1.2536	1.4463	-0.0042	-0.34%
2025-02-14	003327	万家鑫璟纯债A	1.2536	1.4463	1.2554	1.4481	-0.0018	-0.14%
2025-02-13	003327	万家鑫璟纯债A	1.2554	1.4481	1.2554	1.4481	0.0000	0.00%
2025-02-12	003327	万家鑫璟纯债A	1.2554	1.4481	1.2557	1.4484	-0.0003	-0.02%
2025-02-11	003327	万家鑫璟纯债A	1.2557	1.4484	1.2543	1.4470	0.0014	0.11%
2025-02-10	003327	万家鑫璟纯债A	1.2543	1.4470	1.2568	1.4495	-0.0025	-0.20%
2025-02-07	003327	万家鑫璟纯债A	1.2568	1.4495	1.2567	1.4494	0.0001	0.01%
2025-02-06	003327	万家鑫璟纯债A	1.2567	1.4494	1.2535	1.4462	0.0032	0.26%
2025-02-05	003327	万家鑫璟纯债A	1.2535	1.4462	1.2527	1.4454	0.0008	0.06%
2025-01-27	003327	万家鑫璟纯债A	1.2527	1.4454	1.2502	1.4429	0.0025	0.20%
2025-01-24	003327	万家鑫璟纯债A	1.2502	1.4429	1.2509	1.4436	-0.0007	-0.06%
2025-01-23	003327	万家鑫璟纯债A	1.2509	1.4436	1.2519	1.4446	-0.0010	-0.08%
2025-01-22	003327	万家鑫璟纯债A	1.2519	1.4446	1.2509	1.4436	0.0010	0.08%
2025-01-21	003327	万家鑫璟纯债A	1.2509	1.4436	1.2506	1.4433	0.0003	0.02%
2025-01-20	003327	万家鑫璟纯债A	1.2506	1.4433	1.2507	1.4434	-0.0001	-0.01%
2025-01-17	003327	万家鑫璟纯债A	1.2507	1.4434	1.2512	1.4439	-0.0005	-0.04%
2025-01-16	003327	万家鑫璟纯债A	1.2512	1.4439	1.2517	1.4444	-0.0005	-0.04%
2025-01-15	003327	万家鑫璟纯债A	1.2517	1.4444	1.2519	1.4446	-0.0002	-0.02%
2025-01-14	003327	万家鑫璟纯债A	1.2519	1.4446	1.2507	1.4434	0.0012	0.10%
2025-01-13	003327	万家鑫璟纯债A	1.2507	1.4434	1.2517	1.4444	-0.0010	-0.08%
2025-01-10	003327	万家鑫璟纯债A	1.2517	1.4444	1.2513	1.4440	0.0004	0.03%
2025-01-09	003327	万家鑫璟纯债A	1.2513	1.4440	1.2531	1.4458	-0.0018	-0.14%
2025-01-08	003327	万家鑫璟纯债A	1.2531	1.4458	1.2521	1.4448	0.0010	0.08%
2025-01-07	003327	万家鑫璟纯债A	1.2521	1.4448	1.2554	1.4481	-0.0033	-0.26%
2025-01-06	003327	万家鑫璟纯债A	1.2554	1.4481	1.2555	1.4482	-0.0001	-0.01%
2025-01-03	003327	万家鑫璟纯债A	1.2555	1.4482	1.2540	1.4467	0.0015	0.12%
2025-01-02	003327	万家鑫璟纯债A	1.2540	1.4467	1.2449	1.4376	0.0091	0.73%
2024-12-31	003327	万家鑫璟纯债A	1.2449	1.4376	1.2410	1.4337	0.0039	0.31%
2024-12-26	003327	万家鑫璟纯债A	1.2373	1.4300	1.2364	1.4291	0.0009	0.07%
2024-12-25	003327	万家鑫璟纯债A	1.2364	1.4291	1.2386	1.4313	-0.0022	-0.18%
2024-12-24	003327	万家鑫璟纯债A	1.2386	1.4313	1.2385	1.4312	0.0001	0.01%
2024-12-23	003327	万家鑫璟纯债A	1.2385	1.4312	1.2380	1.4307	0.0005	0.04%
2024-12-20	003327	万家鑫璟纯债A	1.2380	1.4307	1.2367	1.4294	0.0013	0.11%
2024-12-19	003327	万家鑫璟纯债A	1.2367	1.4294	1.2366	1.4293	0.0001	0.01%

标签云

万家基金旗下基金涨幅榜

基金名称	单位净值	日增长率
万家健康产业混合A	0.6942	2.66%
万家健康产业混合C	0.6767	2.65%
万家元晟量化选股混合发起式C	1.0317	1.89%
万家元晟量化选股混合发起式A	1.0330	1.88%
万家宏观择时A	2.3651	1.61%
万家精选A	1.7342	1.46%
航天航空ETF	1.2442	1.44%
万家新利	1.9239	1.14%
万家颐和A	1.6853	0.84%
红利ETF联接	1.5147	0.78%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
招商金鸿债券A	1.2143	0.13%
招商金鸿债券C	1.1975	0.13%
招商金鸿债券D	1.2080	0.13%
大成稳康6个月持有期债券A	1.0552	0.11%
大成稳康6个月持有期债券C	1.0529	0.11%
大成稳康6个月持有期债券E	1.0537	0.11%
创金合信尊盛纯债债券C	1.0280	0.10%
兴业丰泰债券C	1.0260	0.10%
南方金利定开	1.0180	0.10%
景顺鑫月薪	1.0110	0.10%