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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
盘中实时估值(仅供参考) %
  • 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基金净值查询
基金历史净值按日期查询: -
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%
基金涨幅榜
基金名称 单位净值 日增长率
前海金银A 1.5400 6.28%
前海金银C 1.5080 6.27%
银华内需LOF 2.7040 5.71%
银华同力精选混合 0.8743 5.22%
汇丰中小盘 2.2736 5.16%
西部利得新动力混合C 1.6092 5.07%
西部利得新动力混合A 1.6389 5.06%
西部利得策略C 0.9800 5.04%
西部利得策略A 0.9980 4.94%
广发资源优选股票A 1.6470 4.47%