万家鑫璟纯债C基金净值查询(003328)
今天最新净值
1.2684
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4552
- 成立日期：2016-09-18
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：7.9346亿
- 最近资产：9.75亿
- 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C(003328)基金累计收益率0.87%
| 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 |
| 2026-09-16 |
003328 |
万家鑫璟纯债C |
1.2687 |
1.4555 |
1.2684 |
1.4552 |
0.0003 |
0.02% |
| 2026-09-15 |
003328 |
万家鑫璟纯债C |
1.2684 |
1.4552 |
1.2682 |
1.4550 |
0.0002 |
0.02% |
| 2026-09-14 |
003328 |
万家鑫璟纯债C |
1.2682 |
1.4550 |
1.2681 |
1.4549 |
0.0001 |
0.01% |
| 2026-09-11 |
003328 |
万家鑫璟纯债C |
1.2681 |
1.4549 |
1.2682 |
1.4550 |
-0.0001 |
-0.01% |
| 2026-09-10 |
003328 |
万家鑫璟纯债C |
1.2682 |
1.4550 |
1.2682 |
1.4550 |
0.0000 |
0.00% |
| 2026-09-09 |
003328 |
万家鑫璟纯债C |
1.2682 |
1.4550 |
1.2680 |
1.4548 |
0.0002 |
0.02% |
| 2026-09-08 |
003328 |
万家鑫璟纯债C |
1.2680 |
1.4548 |
1.2681 |
1.4549 |
-0.0001 |
-0.01% |
| 2026-09-07 |
003328 |
万家鑫璟纯债C |
1.2681 |
1.4549 |
1.2677 |
1.4545 |
0.0004 |
0.03% |
| 2026-09-04 |
003328 |
万家鑫璟纯债C |
1.2677 |
1.4545 |
1.2676 |
1.4544 |
0.0001 |
0.01% |
| 2026-09-03 |
003328 |
万家鑫璟纯债C |
1.2676 |
1.4544 |
1.2672 |
1.4540 |
0.0004 |
0.03% |
|
|
| 2026-09-02 |
003328 |
万家鑫璟纯债C |
1.2672 |
1.4540 |
1.2672 |
1.4540 |
0.0000 |
0.00% |
| 2026-09-01 |
003328 |
万家鑫璟纯债C |
1.2672 |
1.4540 |
1.2668 |
1.4536 |
0.0004 |
0.03% |
| 2026-08-31 |
003328 |
万家鑫璟纯债C |
1.2668 |
1.4536 |
1.2667 |
1.4535 |
0.0001 |
0.01% |
| 2026-08-28 |
003328 |
万家鑫璟纯债C |
1.2667 |
1.4535 |
1.2668 |
1.4536 |
-0.0001 |
-0.01% |
| 2026-08-27 |
003328 |
万家鑫璟纯债C |
1.2668 |
1.4536 |
1.2671 |
1.4539 |
-0.0003 |
-0.02% |
| 2026-08-26 |
003328 |
万家鑫璟纯债C |
1.2671 |
1.4539 |
1.2672 |
1.4540 |
-0.0001 |
-0.01% |
| 2026-08-25 |
003328 |
万家鑫璟纯债C |
1.2672 |
1.4540 |
1.2673 |
1.4541 |
-0.0001 |
-0.01% |
| 2026-08-24 |
003328 |
万家鑫璟纯债C |
1.2673 |
1.4541 |
1.2668 |
1.4536 |
0.0005 |
0.04% |
| 2026-08-21 |
003328 |
万家鑫璟纯债C |
1.2668 |
1.4536 |
1.2669 |
1.4537 |
-0.0001 |
-0.01% |
| 2026-08-20 |
003328 |
万家鑫璟纯债C |
1.2669 |
1.4537 |
1.2670 |
1.4538 |
-0.0001 |
-0.01% |
| 2026-08-19 |
003328 |
万家鑫璟纯债C |
1.2670 |
1.4538 |
1.2671 |
1.4539 |
-0.0001 |
-0.01% |
| 2026-08-18 |
003328 |
万家鑫璟纯债C |
1.2671 |
1.4539 |
1.2666 |
1.4534 |
0.0005 |
0.04% |
| 2026-08-17 |
003328 |
万家鑫璟纯债C |
1.2666 |
1.4534 |
1.2663 |
1.4531 |
0.0003 |
0.02% |
| 2026-08-14 |
003328 |
万家鑫璟纯债C |
1.2663 |
1.4531 |
1.2661 |
1.4529 |
0.0002 |
0.02% |
| 2026-08-13 |
003328 |
万家鑫璟纯债C |
1.2661 |
1.4529 |
1.2654 |
1.4522 |
0.0007 |
0.06% |
|
|
| 2026-08-12 |
003328 |
万家鑫璟纯债C |
1.2654 |
1.4522 |
1.2651 |
1.4519 |
0.0003 |
0.02% |
| 2026-08-11 |
003328 |
万家鑫璟纯债C |
1.2651 |
1.4519 |
1.2655 |
1.4523 |
-0.0004 |
-0.03% |
| 2026-08-10 |
003328 |
万家鑫璟纯债C |
1.2655 |
1.4523 |
1.2646 |
1.4514 |
0.0009 |
0.07% |
| 2026-08-07 |
003328 |
万家鑫璟纯债C |
1.2646 |
1.4514 |
1.2641 |
1.4509 |
0.0005 |
0.04% |
| 2026-08-06 |
003328 |
万家鑫璟纯债C |
1.2641 |
1.4509 |
1.2640 |
1.4508 |
0.0001 |
0.01% |
| 2026-08-05 |
003328 |
万家鑫璟纯债C |
1.2640 |
1.4508 |
1.2640 |
1.4508 |
0.0000 |
0.00% |
| 2026-08-04 |
003328 |
万家鑫璟纯债C |
1.2640 |
1.4508 |
1.2637 |
1.4505 |
0.0003 |
0.02% |
| 2026-08-03 |
003328 |
万家鑫璟纯债C |
1.2637 |
1.4505 |
1.2635 |
1.4503 |
0.0002 |
0.02% |
| 2026-07-31 |
003328 |
万家鑫璟纯债C |
1.2635 |
1.4503 |
1.2633 |
1.4501 |
0.0002 |
0.02% |
| 2026-07-30 |
003328 |
万家鑫璟纯债C |
1.2633 |
1.4501 |
1.2624 |
1.4492 |
0.0009 |
0.07% |
| 2026-07-29 |
003328 |
万家鑫璟纯债C |
1.2624 |
1.4492 |
1.2626 |
1.4494 |
-0.0002 |
-0.02% |
| 2026-07-28 |
003328 |
万家鑫璟纯债C |
1.2626 |
1.4494 |
1.2626 |
1.4494 |
0.0000 |
0.00% |
| 2026-07-27 |
003328 |
万家鑫璟纯债C |
1.2626 |
1.4494 |
1.2625 |
1.4493 |
0.0001 |
0.01% |
| 2026-07-24 |
003328 |
万家鑫璟纯债C |
1.2625 |
1.4493 |
1.2624 |
1.4492 |
0.0001 |
0.01% |
| 2026-07-23 |
003328 |
万家鑫璟纯债C |
1.2624 |
1.4492 |
1.2623 |
1.4491 |
0.0001 |
0.01% |
| 2026-07-22 |
003328 |
万家鑫璟纯债C |
1.2623 |
1.4491 |
1.2616 |
1.4484 |
0.0007 |
0.06% |
| 2026-07-21 |
003328 |
万家鑫璟纯债C |
1.2616 |
1.4484 |
1.2616 |
1.4484 |
0.0000 |
0.00% |
| 2026-07-20 |
003328 |
万家鑫璟纯债C |
1.2616 |
1.4484 |
1.2615 |
1.4483 |
0.0001 |
0.01% |
| 2026-07-17 |
003328 |
万家鑫璟纯债C |
1.2615 |
1.4483 |
1.2614 |
1.4482 |
0.0001 |
0.01% |
| 2026-07-16 |
003328 |
万家鑫璟纯债C |
1.2614 |
1.4482 |
1.2613 |
1.4481 |
0.0001 |
0.01% |
| 2026-07-15 |
003328 |
万家鑫璟纯债C |
1.2613 |
1.4481 |
1.2612 |
1.4480 |
0.0001 |
0.01% |
| 2026-07-14 |
003328 |
万家鑫璟纯债C |
1.2612 |
1.4480 |
1.2610 |
1.4478 |
0.0002 |
0.02% |
| 2026-07-13 |
003328 |
万家鑫璟纯债C |
1.2610 |
1.4478 |
1.2612 |
1.4480 |
-0.0002 |
-0.02% |
| 2026-07-10 |
003328 |
万家鑫璟纯债C |
1.2612 |
1.4480 |
1.2611 |
1.4479 |
0.0001 |
0.01% |
| 2026-07-09 |
003328 |
万家鑫璟纯债C |
1.2611 |
1.4479 |
1.2610 |
1.4478 |
0.0001 |
0.01% |
| 2026-07-08 |
003328 |
万家鑫璟纯债C |
1.2610 |
1.4478 |
1.2607 |
1.4475 |
0.0003 |
0.02% |
| 2026-07-07 |
003328 |
万家鑫璟纯债C |
1.2607 |
1.4475 |
1.2606 |
1.4474 |
0.0001 |
0.01% |
| 2026-07-06 |
003328 |
万家鑫璟纯债C |
1.2606 |
1.4474 |
1.2601 |
1.4469 |
0.0005 |
0.04% |
| 2026-07-03 |
003328 |
万家鑫璟纯债C |
1.2601 |
1.4469 |
1.2601 |
1.4469 |
0.0000 |
0.00% |
| 2026-07-02 |
003328 |
万家鑫璟纯债C |
1.2601 |
1.4469 |
1.2599 |
1.4467 |
0.0002 |
0.02% |
| 2026-07-01 |
003328 |
万家鑫璟纯债C |
1.2599 |
1.4467 |
1.2603 |
1.4471 |
-0.0004 |
-0.03% |
| 2026-06-30 |
003328 |
万家鑫璟纯债C |
1.2603 |
1.4471 |
1.2605 |
1.4473 |
-0.0002 |
-0.02% |
| 2026-06-29 |
003328 |
万家鑫璟纯债C |
1.2605 |
1.4473 |
1.2599 |
1.4467 |
0.0006 |
0.05% |
| 2026-06-26 |
003328 |
万家鑫璟纯债C |
1.2599 |
1.4467 |
1.2597 |
1.4465 |
0.0002 |
0.02% |
| 2026-06-25 |
003328 |
万家鑫璟纯债C |
1.2597 |
1.4465 |
1.2591 |
1.4459 |
0.0006 |
0.05% |
| 2026-06-24 |
003328 |
万家鑫璟纯债C |
1.2591 |
1.4459 |
1.2589 |
1.4457 |
0.0002 |
0.02% |
| 2026-06-23 |
003328 |
万家鑫璟纯债C |
1.2589 |
1.4457 |
1.2593 |
1.4461 |
-0.0004 |
-0.03% |
| 2026-06-22 |
003328 |
万家鑫璟纯债C |
1.2593 |
1.4461 |
1.2593 |
1.4461 |
0.0000 |
0.00% |
| 2026-06-18 |
003328 |
万家鑫璟纯债C |
1.2593 |
1.4461 |
1.2590 |
1.4458 |
0.0003 |
0.02% |
| 2026-06-17 |
003328 |
万家鑫璟纯债C |
1.2590 |
1.4458 |
1.2582 |
1.4450 |
0.0008 |
0.06% |
