万家鑫璟纯债C基金净值查询(003328)
今天最新净值
1.2687
0.0003 0.02%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4555
- 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
近一月,万家鑫璟纯债C(003328)基金累计收益率0.19%
| 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 |
| 2026-09-17 |
003328 |
万家鑫璟纯债C |
1.2688 |
1.4556 |
1.2687 |
1.4555 |
0.0001 |
0.01% |
| 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% |
