万家鑫安纯债债券A(万家鑫安纯债A)基金净值查询(003329)
今天最新净值
1.0277
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3748
- 成立日期：2016-09-18
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.3936亿
- 最近资产：10.59亿
- 基金公司：万家基金
- 基金经理：郅元 张如晨 支琪凯
近一季万家鑫安纯债债券A|万家鑫安纯债A基金净值查询
近一季,万家鑫安纯债债券A(003329)基金累计收益率0.33%
| 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 |
003329 |
万家鑫安纯债债券A |
1.0277 |
1.3748 |
1.0277 |
1.3748 |
0.0000 |
0.00% |
| 2026-09-15 |
003329 |
万家鑫安纯债债券A |
1.0277 |
1.3748 |
1.0277 |
1.3748 |
0.0000 |
0.00% |
| 2026-09-14 |
003329 |
万家鑫安纯债债券A |
1.0277 |
1.3748 |
1.0276 |
1.3747 |
0.0001 |
0.01% |
| 2026-09-11 |
003329 |
万家鑫安纯债债券A |
1.0276 |
1.3747 |
1.0275 |
1.3746 |
0.0001 |
0.01% |
| 2026-09-10 |
003329 |
万家鑫安纯债债券A |
1.0275 |
1.3746 |
1.0275 |
1.3746 |
0.0000 |
0.00% |
| 2026-09-09 |
003329 |
万家鑫安纯债债券A |
1.0275 |
1.3746 |
1.0275 |
1.3746 |
0.0000 |
0.00% |
| 2026-09-08 |
003329 |
万家鑫安纯债债券A |
1.0275 |
1.3746 |
1.0274 |
1.3745 |
0.0001 |
0.01% |
| 2026-09-07 |
003329 |
万家鑫安纯债债券A |
1.0274 |
1.3745 |
1.0273 |
1.3744 |
0.0001 |
0.01% |
| 2026-09-04 |
003329 |
万家鑫安纯债债券A |
1.0273 |
1.3744 |
1.0273 |
1.3744 |
0.0000 |
0.00% |
| 2026-09-03 |
003329 |
万家鑫安纯债债券A |
1.0273 |
1.3744 |
1.0273 |
1.3744 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
003329 |
万家鑫安纯债债券A |
1.0273 |
1.3744 |
1.0272 |
1.3743 |
0.0001 |
0.01% |
| 2026-09-01 |
003329 |
万家鑫安纯债债券A |
1.0272 |
1.3743 |
1.0272 |
1.3743 |
0.0000 |
0.00% |
| 2026-08-31 |
003329 |
万家鑫安纯债债券A |
1.0272 |
1.3743 |
1.0271 |
1.3742 |
0.0001 |
0.01% |
| 2026-08-28 |
003329 |
万家鑫安纯债债券A |
1.0271 |
1.3742 |
1.0271 |
1.3742 |
0.0000 |
0.00% |
| 2026-08-27 |
003329 |
万家鑫安纯债债券A |
1.0271 |
1.3742 |
1.0270 |
1.3741 |
0.0001 |
0.01% |
| 2026-08-26 |
003329 |
万家鑫安纯债债券A |
1.0270 |
1.3741 |
1.0270 |
1.3741 |
0.0000 |
0.00% |
| 2026-08-25 |
003329 |
万家鑫安纯债债券A |
1.0270 |
1.3741 |
1.0270 |
1.3741 |
0.0000 |
0.00% |
| 2026-08-24 |
003329 |
万家鑫安纯债债券A |
1.0270 |
1.3741 |
1.0269 |
1.3740 |
0.0001 |
0.01% |
| 2026-08-21 |
003329 |
万家鑫安纯债债券A |
1.0269 |
1.3740 |
1.0269 |
1.3740 |
0.0000 |
0.00% |
| 2026-08-20 |
003329 |
万家鑫安纯债债券A |
1.0269 |
1.3740 |
1.0268 |
1.3739 |
0.0001 |
0.01% |
| 2026-08-19 |
003329 |
万家鑫安纯债债券A |
1.0268 |
1.3739 |
1.0268 |
1.3739 |
0.0000 |
0.00% |
| 2026-08-18 |
003329 |
万家鑫安纯债债券A |
1.0268 |
1.3739 |
1.0268 |
1.3739 |
0.0000 |
0.00% |
| 2026-08-17 |
003329 |
万家鑫安纯债债券A |
1.0268 |
1.3739 |
1.0267 |
1.3738 |
0.0001 |
0.01% |
| 2026-08-14 |
003329 |
万家鑫安纯债债券A |
1.0267 |
1.3738 |
1.0266 |
1.3737 |
0.0001 |
0.01% |
| 2026-08-13 |
003329 |
万家鑫安纯债债券A |
1.0266 |
1.3737 |
1.0266 |
1.3737 |
0.0000 |
0.00% |
|
|
| 2026-08-12 |
003329 |
万家鑫安纯债债券A |
1.0266 |
1.3737 |
1.0266 |
1.3737 |
0.0000 |
0.00% |
| 2026-08-11 |
003329 |
万家鑫安纯债债券A |
1.0266 |
1.3737 |
1.0265 |
1.3736 |
0.0001 |
0.01% |
| 2026-08-10 |
003329 |
万家鑫安纯债债券A |
1.0265 |
1.3736 |
1.0264 |
1.3735 |
0.0001 |
0.01% |
| 2026-08-07 |
003329 |
万家鑫安纯债债券A |
1.0264 |
1.3735 |
1.0264 |
1.3735 |
0.0000 |
0.00% |
| 2026-08-06 |
003329 |
万家鑫安纯债债券A |
1.0264 |
1.3735 |
1.0263 |
1.3734 |
0.0001 |
0.01% |
| 2026-08-05 |
003329 |
万家鑫安纯债债券A |
1.0263 |
1.3734 |
1.0263 |
1.3734 |
0.0000 |
0.00% |
| 2026-08-04 |
003329 |
万家鑫安纯债债券A |
1.0263 |
1.3734 |
1.0263 |
1.3734 |
0.0000 |
0.00% |
| 2026-08-03 |
003329 |
万家鑫安纯债债券A |
1.0263 |
1.3734 |
1.0262 |
1.3733 |
0.0001 |
0.01% |
| 2026-07-31 |
003329 |
万家鑫安纯债债券A |
1.0262 |
1.3733 |
1.0261 |
1.3732 |
0.0001 |
0.01% |
| 2026-07-30 |
003329 |
万家鑫安纯债债券A |
1.0261 |
1.3732 |
1.0261 |
1.3732 |
0.0000 |
0.00% |
| 2026-07-29 |
003329 |
万家鑫安纯债债券A |
1.0261 |
1.3732 |
1.0261 |
1.3732 |
0.0000 |
0.00% |
| 2026-07-28 |
003329 |
万家鑫安纯债债券A |
1.0261 |
1.3732 |
1.0261 |
1.3732 |
0.0000 |
0.00% |
| 2026-07-27 |
003329 |
万家鑫安纯债债券A |
1.0261 |
1.3732 |
1.0260 |
1.3731 |
0.0001 |
0.01% |
| 2026-07-24 |
003329 |
万家鑫安纯债债券A |
1.0260 |
1.3731 |
1.0259 |
1.3730 |
0.0001 |
0.01% |
| 2026-07-23 |
003329 |
万家鑫安纯债债券A |
1.0259 |
1.3730 |
1.0259 |
1.3730 |
0.0000 |
0.00% |
| 2026-07-22 |
003329 |
万家鑫安纯债债券A |
1.0259 |
1.3730 |
1.0258 |
1.3729 |
0.0001 |
0.01% |
| 2026-07-21 |
003329 |
万家鑫安纯债债券A |
1.0258 |
1.3729 |
1.0258 |
1.3729 |
0.0000 |
0.00% |
| 2026-07-20 |
003329 |
万家鑫安纯债债券A |
1.0258 |
1.3729 |
1.0258 |
1.3729 |
0.0000 |
0.00% |
| 2026-07-17 |
003329 |
万家鑫安纯债债券A |
1.0258 |
1.3729 |
1.0257 |
1.3728 |
0.0001 |
0.01% |
| 2026-07-16 |
003329 |
万家鑫安纯债债券A |
1.0257 |
1.3728 |
1.0257 |
1.3728 |
0.0000 |
0.00% |
| 2026-07-15 |
003329 |
万家鑫安纯债债券A |
1.0257 |
1.3728 |
1.0257 |
1.3728 |
0.0000 |
0.00% |
| 2026-07-14 |
003329 |
万家鑫安纯债债券A |
1.0257 |
1.3728 |
1.0256 |
1.3727 |
0.0001 |
0.01% |
| 2026-07-13 |
003329 |
万家鑫安纯债债券A |
1.0256 |
1.3727 |
1.0256 |
1.3727 |
0.0000 |
0.00% |
| 2026-07-10 |
003329 |
万家鑫安纯债债券A |
1.0256 |
1.3727 |
1.0255 |
1.3726 |
0.0001 |
0.01% |
| 2026-07-09 |
003329 |
万家鑫安纯债债券A |
1.0255 |
1.3726 |
1.0255 |
1.3726 |
0.0000 |
0.00% |
| 2026-07-08 |
003329 |
万家鑫安纯债债券A |
1.0255 |
1.3726 |
1.0254 |
1.3725 |
0.0001 |
0.01% |
| 2026-07-07 |
003329 |
万家鑫安纯债债券A |
1.0254 |
1.3725 |
1.0253 |
1.3724 |
0.0001 |
0.01% |
| 2026-07-06 |
003329 |
万家鑫安纯债债券A |
1.0253 |
1.3724 |
1.0252 |
1.3723 |
0.0001 |
0.01% |
| 2026-07-03 |
003329 |
万家鑫安纯债债券A |
1.0252 |
1.3723 |
1.0251 |
1.3722 |
0.0001 |
0.01% |
| 2026-07-02 |
003329 |
万家鑫安纯债债券A |
1.0251 |
1.3722 |
1.0251 |
1.3722 |
0.0000 |
0.00% |
| 2026-07-01 |
003329 |
万家鑫安纯债债券A |
1.0251 |
1.3722 |
1.0251 |
1.3722 |
0.0000 |
0.00% |
| 2026-06-30 |
003329 |
万家鑫安纯债债券A |
1.0251 |
1.3722 |
1.0250 |
1.3721 |
0.0001 |
0.01% |
| 2026-06-29 |
003329 |
万家鑫安纯债债券A |
1.0250 |
1.3721 |
1.0249 |
1.3720 |
0.0001 |
0.01% |
| 2026-06-26 |
003329 |
万家鑫安纯债债券A |
1.0249 |
1.3720 |
1.0248 |
1.3719 |
0.0001 |
0.01% |
| 2026-06-25 |
003329 |
万家鑫安纯债债券A |
1.0248 |
1.3719 |
1.0248 |
1.3719 |
0.0000 |
0.00% |
| 2026-06-24 |
003329 |
万家鑫安纯债债券A |
1.0248 |
1.3719 |
1.0247 |
1.3718 |
0.0001 |
0.01% |
| 2026-06-23 |
003329 |
万家鑫安纯债债券A |
1.0247 |
1.3718 |
1.0247 |
1.3718 |
0.0000 |
0.00% |
| 2026-06-22 |
003329 |
万家鑫安纯债债券A |
1.0247 |
1.3718 |
1.0246 |
1.3717 |
0.0001 |
0.01% |
| 2026-06-18 |
003329 |
万家鑫安纯债债券A |
1.0246 |
1.3717 |
1.0246 |
1.3717 |
0.0000 |
0.00% |
| 2026-06-17 |
003329 |
万家鑫安纯债债券A |
1.0246 |
1.3717 |
1.0244 |
1.3715 |
0.0002 |
0.02% |
