万家鑫安纯债债券A基金净值查询(003329)
今天最新净值
1.0582
-0.0007 -0.0700%
2024-04-24
- 累计净值：1.3001
- 成立日期：2016-09-18
- 基金类型：
- 成立份额：
- 最近份额：38.7813亿
- 最近资产：
- 基金公司：万家基金
- 基金经理：周潜玮 陈奕雯 莫敬敏 周慧 孙佳佳
近一季,万家鑫安纯债债券A(003329)基金累计收益率1.11%
| 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 |
| 2024-04-24 |
003329 |
万家鑫安纯债债券A |
1.0654 |
1.3073 |
1.0667 |
1.3086 |
-0.0013 |
-0.12% |
| 2024-04-23 |
003329 |
万家鑫安纯债债券A |
1.0667 |
1.3086 |
1.0656 |
1.3075 |
0.0011 |
0.10% |
| 2024-04-22 |
003329 |
万家鑫安纯债债券A |
1.0656 |
1.3075 |
1.0651 |
1.3070 |
0.0005 |
0.05% |
| 2024-04-19 |
003329 |
万家鑫安纯债债券A |
1.0651 |
1.3070 |
1.0646 |
1.3065 |
0.0005 |
0.05% |
| 2024-04-18 |
003329 |
万家鑫安纯债债券A |
1.0646 |
1.3065 |
1.0637 |
1.3056 |
0.0009 |
0.08% |
| 2024-04-17 |
003329 |
万家鑫安纯债债券A |
1.0637 |
1.3056 |
1.0636 |
1.3055 |
0.0001 |
0.01% |
| 2024-04-16 |
003329 |
万家鑫安纯债债券A |
1.0636 |
1.3055 |
1.0636 |
1.3055 |
0.0000 |
0.00% |
| 2024-04-15 |
003329 |
万家鑫安纯债债券A |
1.0636 |
1.3055 |
1.0631 |
1.3050 |
0.0005 |
0.05% |
| 2024-04-12 |
003329 |
万家鑫安纯债债券A |
1.0631 |
1.3050 |
1.0625 |
1.3044 |
0.0006 |
0.06% |
| 2024-04-11 |
003329 |
万家鑫安纯债债券A |
1.0625 |
1.3044 |
1.0619 |
1.3038 |
0.0006 |
0.06% |
|
|
| 2024-04-10 |
003329 |
万家鑫安纯债债券A |
1.0619 |
1.3038 |
1.0617 |
1.3036 |
0.0002 |
0.02% |
| 2024-04-09 |
003329 |
万家鑫安纯债债券A |
1.0617 |
1.3036 |
1.0612 |
1.3031 |
0.0005 |
0.05% |
| 2024-04-08 |
003329 |
万家鑫安纯债债券A |
1.0612 |
1.3031 |
1.0607 |
1.3026 |
0.0005 |
0.05% |
| 2024-04-03 |
003329 |
万家鑫安纯债债券A |
1.0607 |
1.3026 |
1.0603 |
1.3022 |
0.0004 |
0.04% |
| 2024-04-02 |
003329 |
万家鑫安纯债债券A |
1.0603 |
1.3022 |
1.0601 |
1.3020 |
0.0002 |
0.02% |
| 2024-04-01 |
003329 |
万家鑫安纯债债券A |
1.0601 |
1.3020 |
1.0602 |
1.3021 |
-0.0001 |
-0.01% |
| 2024-03-29 |
003329 |
万家鑫安纯债债券A |
1.0602 |
1.3021 |
1.0595 |
1.3014 |
0.0007 |
0.07% |
| 2024-03-28 |
003329 |
万家鑫安纯债债券A |
1.0595 |
1.3014 |
1.0600 |
1.3019 |
-0.0005 |
-0.05% |
| 2024-03-27 |
003329 |
万家鑫安纯债债券A |
1.0600 |
1.3019 |
1.0588 |
1.3007 |
0.0012 |
0.11% |
| 2024-03-26 |
003329 |
万家鑫安纯债债券A |
1.0588 |
1.3007 |
1.0588 |
1.3007 |
0.0000 |
0.00% |
| 2024-03-25 |
003329 |
万家鑫安纯债债券A |
1.0588 |
1.3007 |
1.0582 |
1.3001 |
0.0006 |
0.06% |
| 2024-03-22 |
003329 |
万家鑫安纯债债券A |
1.0582 |
1.3001 |
1.0590 |
1.3009 |
-0.0008 |
-0.08% |
| 2024-03-21 |
003329 |
万家鑫安纯债债券A |
1.0590 |
1.3009 |
1.0589 |
1.3008 |
0.0001 |
0.01% |
| 2024-03-20 |
003329 |
万家鑫安纯债债券A |
1.0589 |
1.3008 |
1.0587 |
1.3006 |
0.0002 |
0.02% |
| 2024-03-19 |
003329 |
万家鑫安纯债债券A |
1.0587 |
1.3006 |
1.0582 |
1.3001 |
0.0005 |
0.05% |
|
|
| 2024-03-18 |
003329 |
万家鑫安纯债债券A |
1.0582 |
1.3001 |
1.0582 |
1.3001 |
0.0000 |
0.00% |
| 2024-03-15 |
003329 |
万家鑫安纯债债券A |
1.0582 |
1.3001 |
1.0589 |
1.3008 |
-0.0007 |
-0.07% |
| 2024-03-14 |
003329 |
万家鑫安纯债债券A |
1.0589 |
1.3008 |
1.0594 |
1.3013 |
-0.0005 |
-0.05% |
| 2024-03-13 |
003329 |
万家鑫安纯债债券A |
1.0594 |
1.3013 |
1.0595 |
1.3014 |
-0.0001 |
-0.01% |
| 2024-03-12 |
003329 |
万家鑫安纯债债券A |
1.0595 |
1.3014 |
1.0597 |
1.3016 |
-0.0002 |
-0.02% |
| 2024-03-11 |
003329 |
万家鑫安纯债债券A |
1.0597 |
1.3016 |
1.0608 |
1.3027 |
-0.0011 |
-0.10% |
| 2024-03-08 |
003329 |
万家鑫安纯债债券A |
1.0608 |
1.3027 |
1.0608 |
1.3027 |
0.0000 |
0.00% |
| 2024-03-07 |
003329 |
万家鑫安纯债债券A |
1.0608 |
1.3027 |
1.0608 |
1.3027 |
0.0000 |
0.00% |
| 2024-03-06 |
003329 |
万家鑫安纯债债券A |
1.0608 |
1.3027 |
1.0607 |
1.3026 |
0.0001 |
0.01% |
| 2024-03-05 |
003329 |
万家鑫安纯债债券A |
1.0607 |
1.3026 |
1.0608 |
1.3027 |
-0.0001 |
-0.01% |
| 2024-03-04 |
003329 |
万家鑫安纯债债券A |
1.0608 |
1.3027 |
1.0608 |
1.3027 |
0.0000 |
0.00% |
| 2024-03-01 |
003329 |
万家鑫安纯债债券A |
1.0608 |
1.3027 |
1.0607 |
1.3026 |
0.0001 |
0.01% |
| 2024-02-29 |
003329 |
万家鑫安纯债债券A |
1.0607 |
1.3026 |
1.0602 |
1.3021 |
0.0005 |
0.05% |
| 2024-02-28 |
003329 |
万家鑫安纯债债券A |
1.0602 |
1.3021 |
1.0601 |
1.3020 |
0.0001 |
0.01% |
| 2024-02-27 |
003329 |
万家鑫安纯债债券A |
1.0601 |
1.3020 |
1.0601 |
1.3020 |
0.0000 |
0.00% |
| 2024-02-26 |
003329 |
万家鑫安纯债债券A |
1.0601 |
1.3020 |
1.0598 |
1.3017 |
0.0003 |
0.03% |
| 2024-02-23 |
003329 |
万家鑫安纯债债券A |
1.0598 |
1.3017 |
1.0594 |
1.3013 |
0.0004 |
0.04% |
| 2024-02-22 |
003329 |
万家鑫安纯债债券A |
1.0594 |
1.3013 |
1.0590 |
1.3009 |
0.0004 |
0.04% |
| 2024-02-21 |
003329 |
万家鑫安纯债债券A |
1.0590 |
1.3009 |
1.0587 |
1.3006 |
0.0003 |
0.03% |
| 2024-02-20 |
003329 |
万家鑫安纯债债券A |
1.0587 |
1.3006 |
1.0583 |
1.3002 |
0.0004 |
0.04% |
| 2024-02-19 |
003329 |
万家鑫安纯债债券A |
1.0583 |
1.3002 |
1.0576 |
1.2995 |
0.0007 |
0.07% |
| 2024-02-08 |
003329 |
万家鑫安纯债债券A |
1.0576 |
1.2995 |
1.0580 |
1.2999 |
-0.0004 |
-0.04% |
| 2024-02-07 |
003329 |
万家鑫安纯债债券A |
1.0580 |
1.2999 |
1.0574 |
1.2993 |
0.0006 |
0.06% |
| 2024-02-06 |
003329 |
万家鑫安纯债债券A |
1.0574 |
1.2993 |
1.0578 |
1.2997 |
-0.0004 |
-0.04% |
| 2024-02-05 |
003329 |
万家鑫安纯债债券A |
1.0578 |
1.2997 |
1.0567 |
1.2986 |
0.0011 |
0.10% |
| 2024-02-02 |
003329 |
万家鑫安纯债债券A |
1.0567 |
1.2986 |
1.0566 |
1.2985 |
0.0001 |
0.01% |
| 2024-02-01 |
003329 |
万家鑫安纯债债券A |
1.0566 |
1.2985 |
1.0564 |
1.2983 |
0.0002 |
0.02% |
| 2024-01-31 |
003329 |
万家鑫安纯债债券A |
1.0564 |
1.2983 |
1.0558 |
1.2977 |
0.0006 |
0.06% |
| 2024-01-30 |
003329 |
万家鑫安纯债债券A |
1.0558 |
1.2977 |
1.0553 |
1.2972 |
0.0005 |
0.05% |
| 2024-01-29 |
003329 |
万家鑫安纯债债券A |
1.0553 |
1.2972 |
1.0550 |
1.2969 |
0.0003 |
0.03% |
| 2024-01-26 |
003329 |
万家鑫安纯债债券A |
1.0550 |
1.2969 |
1.0549 |
1.2968 |
0.0001 |
0.01% |
| 2024-01-25 |
003329 |
万家鑫安纯债债券A |
1.0549 |
1.2968 |
1.0546 |
1.2965 |
0.0003 |
0.03% |
