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
1.0163
0.0001 0.01%
2025-12-17
- 累计净值：1.3634
- 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：周潜玮 陈奕雯 莫敬敏 周慧 孙佳佳
近一年万家鑫安纯债债券A|万家鑫安纯债A基金净值查询
近一年,万家鑫安纯债债券A(003329)基金累计收益率2.74%
| 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 |
| 2025-12-17 |
003329 |
万家鑫安纯债债券A |
1.0164 |
1.3635 |
1.0163 |
1.3634 |
0.0001 |
0.01% |
| 2025-12-16 |
003329 |
万家鑫安纯债债券A |
1.0163 |
1.3634 |
1.0162 |
1.3633 |
0.0001 |
0.01% |
| 2025-12-15 |
003329 |
万家鑫安纯债债券A |
1.0162 |
1.3633 |
1.0159 |
1.3630 |
0.0003 |
0.03% |
| 2025-12-12 |
003329 |
万家鑫安纯债债券A |
1.0159 |
1.3630 |
1.0158 |
1.3629 |
0.0001 |
0.01% |
| 2025-12-11 |
003329 |
万家鑫安纯债债券A |
1.0158 |
1.3629 |
1.0158 |
1.3629 |
0.0000 |
0.00% |
| 2025-12-10 |
003329 |
万家鑫安纯债债券A |
1.0158 |
1.3629 |
1.0158 |
1.3629 |
0.0000 |
0.00% |
| 2025-12-09 |
003329 |
万家鑫安纯债债券A |
1.0158 |
1.3629 |
1.0158 |
1.3629 |
0.0000 |
0.00% |
| 2025-12-08 |
003329 |
万家鑫安纯债债券A |
1.0158 |
1.3629 |
1.0157 |
1.3628 |
0.0001 |
0.01% |
| 2025-12-05 |
003329 |
万家鑫安纯债债券A |
1.0157 |
1.3628 |
1.0156 |
1.3627 |
0.0001 |
0.01% |
| 2025-12-04 |
003329 |
万家鑫安纯债债券A |
1.0156 |
1.3627 |
1.0156 |
1.3627 |
0.0000 |
0.00% |
|
|
| 2025-12-03 |
003329 |
万家鑫安纯债债券A |
1.0156 |
1.3627 |
1.0155 |
1.3626 |
0.0001 |
0.01% |
| 2025-12-02 |
003329 |
万家鑫安纯债债券A |
1.0155 |
1.3626 |
1.0155 |
1.3626 |
0.0000 |
0.00% |
| 2025-12-01 |
003329 |
万家鑫安纯债债券A |
1.0155 |
1.3626 |
1.0155 |
1.3626 |
0.0000 |
0.00% |
| 2025-11-28 |
003329 |
万家鑫安纯债债券A |
1.0155 |
1.3626 |
1.0155 |
1.3626 |
0.0000 |
0.00% |
| 2025-11-27 |
003329 |
万家鑫安纯债债券A |
1.0155 |
1.3626 |
1.0154 |
1.3625 |
0.0001 |
0.01% |
| 2025-11-26 |
003329 |
万家鑫安纯债债券A |
1.0154 |
1.3625 |
1.0154 |
1.3625 |
0.0000 |
0.00% |
| 2025-11-25 |
003329 |
万家鑫安纯债债券A |
1.0154 |
1.3625 |
1.0154 |
1.3625 |
0.0000 |
0.00% |
| 2025-11-24 |
003329 |
万家鑫安纯债债券A |
1.0154 |
1.3625 |
1.0153 |
1.3624 |
0.0001 |
0.01% |
| 2025-11-21 |
003329 |
万家鑫安纯债债券A |
1.0153 |
1.3624 |
1.0153 |
1.3624 |
0.0000 |
0.00% |
| 2025-11-20 |
003329 |
万家鑫安纯债债券A |
1.0153 |
1.3624 |
1.0153 |
1.3624 |
0.0000 |
0.00% |
| 2025-11-19 |
003329 |
万家鑫安纯债债券A |
1.0153 |
1.3624 |
1.0153 |
1.3624 |
0.0000 |
0.00% |
| 2025-11-18 |
003329 |
万家鑫安纯债债券A |
1.0153 |
1.3624 |
1.0153 |
1.3624 |
0.0000 |
0.00% |
| 2025-11-17 |
003329 |
万家鑫安纯债债券A |
1.0153 |
1.3624 |
1.0150 |
1.3621 |
0.0003 |
0.03% |
| 2025-11-14 |
003329 |
万家鑫安纯债债券A |
1.0150 |
1.3621 |
1.0150 |
1.3621 |
0.0000 |
0.00% |
| 2025-11-13 |
003329 |
万家鑫安纯债债券A |
1.0150 |
1.3621 |
1.0149 |
1.3620 |
0.0001 |
0.01% |
|
|
| 2025-11-12 |
003329 |
万家鑫安纯债债券A |
1.0149 |
1.3620 |
1.0148 |
1.3619 |
0.0001 |
0.01% |
| 2025-11-11 |
003329 |
万家鑫安纯债债券A |
1.0148 |
1.3619 |
1.0149 |
1.3620 |
-0.0001 |
-0.01% |
| 2025-11-10 |
003329 |
万家鑫安纯债债券A |
1.0149 |
1.3620 |
1.0148 |
1.3619 |
0.0001 |
0.01% |
| 2025-11-07 |
003329 |
万家鑫安纯债债券A |
1.0148 |
1.3619 |
1.0144 |
1.3615 |
0.0004 |
0.04% |
| 2025-11-06 |
003329 |
万家鑫安纯债债券A |
1.0144 |
1.3615 |
1.0144 |
1.3615 |
0.0000 |
0.00% |
| 2025-11-05 |
003329 |
万家鑫安纯债债券A |
1.0144 |
1.3615 |
1.0144 |
1.3615 |
0.0000 |
0.00% |
| 2025-11-04 |
003329 |
万家鑫安纯债债券A |
1.0144 |
1.3615 |
1.0144 |
1.3615 |
0.0000 |
0.00% |
| 2025-11-03 |
003329 |
万家鑫安纯债债券A |
1.0144 |
1.3615 |
1.0144 |
1.3615 |
0.0000 |
0.00% |
| 2025-10-31 |
003329 |
万家鑫安纯债债券A |
1.0144 |
1.3615 |
1.0143 |
1.3614 |
0.0001 |
0.01% |
| 2025-10-30 |
003329 |
万家鑫安纯债债券A |
1.0143 |
1.3614 |
1.0142 |
1.3613 |
0.0001 |
0.01% |
| 2025-10-29 |
003329 |
万家鑫安纯债债券A |
1.0142 |
1.3613 |
1.0142 |
1.3613 |
0.0000 |
0.00% |
| 2025-10-28 |
003329 |
万家鑫安纯债债券A |
1.0142 |
1.3613 |
1.0138 |
1.3609 |
0.0004 |
0.04% |
| 2025-10-27 |
003329 |
万家鑫安纯债债券A |
1.0138 |
1.3609 |
1.0138 |
1.3609 |
0.0000 |
0.00% |
| 2025-10-24 |
003329 |
万家鑫安纯债债券A |
1.0138 |
1.3609 |
1.0137 |
1.3608 |
0.0001 |
0.01% |
| 2025-10-23 |
003329 |
万家鑫安纯债债券A |
1.0137 |
1.3608 |
1.0137 |
1.3608 |
0.0000 |
0.00% |
| 2025-10-22 |
003329 |
万家鑫安纯债债券A |
1.0137 |
1.3608 |
1.0137 |
1.3608 |
0.0000 |
0.00% |
| 2025-10-21 |
003329 |
万家鑫安纯债债券A |
1.0137 |
1.3608 |
1.0136 |
1.3607 |
0.0001 |
0.01% |
| 2025-10-20 |
003329 |
万家鑫安纯债债券A |
1.0136 |
1.3607 |
1.0135 |
1.3606 |
0.0001 |
0.01% |
| 2025-10-17 |
003329 |
万家鑫安纯债债券A |
1.0135 |
1.3606 |
1.0135 |
1.3606 |
0.0000 |
0.00% |
| 2025-10-16 |
003329 |
万家鑫安纯债债券A |
1.0135 |
1.3606 |
1.0135 |
1.3606 |
0.0000 |
0.00% |
| 2025-10-15 |
003329 |
万家鑫安纯债债券A |
1.0135 |
1.3606 |
1.0135 |
1.3606 |
0.0000 |
0.00% |
| 2025-10-14 |
003329 |
万家鑫安纯债债券A |
1.0135 |
1.3606 |
1.0134 |
1.3605 |
0.0001 |
0.01% |
| 2025-10-13 |
003329 |
万家鑫安纯债债券A |
1.0134 |
1.3605 |
1.0133 |
1.3604 |
0.0001 |
0.01% |
| 2025-10-10 |
003329 |
万家鑫安纯债债券A |
1.0133 |
1.3604 |
1.0133 |
1.3604 |
0.0000 |
0.00% |
| 2025-10-09 |
003329 |
万家鑫安纯债债券A |
1.0133 |
1.3604 |
1.0130 |
1.3601 |
0.0003 |
0.03% |
| 2025-09-30 |
003329 |
万家鑫安纯债债券A |
1.0130 |
1.3601 |
1.0129 |
1.3600 |
0.0001 |
0.01% |
| 2025-09-29 |
003329 |
万家鑫安纯债债券A |
1.0129 |
1.3600 |
1.0128 |
1.3599 |
0.0001 |
0.01% |
| 2025-09-26 |
003329 |
万家鑫安纯债债券A |
1.0128 |
1.3599 |
1.0127 |
1.3598 |
0.0001 |
0.01% |
| 2025-09-25 |
003329 |
万家鑫安纯债债券A |
1.0127 |
1.3598 |
1.0128 |
1.3599 |
-0.0001 |
-0.01% |
| 2025-09-24 |
003329 |
万家鑫安纯债债券A |
1.0128 |
1.3599 |
1.0128 |
1.3599 |
0.0000 |
0.00% |
| 2025-09-23 |
003329 |
万家鑫安纯债债券A |
1.0128 |
1.3599 |
1.0128 |
1.3599 |
0.0000 |
0.00% |
| 2025-09-22 |
003329 |
万家鑫安纯债债券A |
1.0128 |
1.3599 |
1.0125 |
1.3596 |
0.0003 |
0.03% |
| 2025-09-19 |
003329 |
万家鑫安纯债债券A |
1.0125 |
1.3596 |
1.0125 |
1.3596 |
0.0000 |
0.00% |
| 2025-09-18 |
003329 |
万家鑫安纯债债券A |
1.0125 |
1.3596 |
1.0125 |
1.3596 |
0.0000 |
0.00% |
| 2025-09-17 |
003329 |
万家鑫安纯债债券A |
1.0125 |
1.3596 |
1.0124 |
1.3595 |
0.0001 |
0.01% |
| 2025-09-16 |
003329 |
万家鑫安纯债债券A |
1.0124 |
1.3595 |
1.0123 |
1.3594 |
0.0001 |
0.01% |
| 2025-09-15 |
003329 |
万家鑫安纯债债券A |
1.0123 |
1.3594 |
1.0122 |
1.3593 |
0.0001 |
0.01% |
| 2025-09-12 |
003329 |
万家鑫安纯债债券A |
1.0122 |
1.3593 |
1.0122 |
1.3593 |
0.0000 |
0.00% |
| 2025-09-11 |
003329 |
万家鑫安纯债债券A |
1.0122 |
1.3593 |
1.0122 |
1.3593 |
0.0000 |
0.00% |
| 2025-09-10 |
003329 |
万家鑫安纯债债券A |
1.0122 |
1.3593 |
1.0122 |
1.3593 |
0.0000 |
0.00% |
| 2025-09-09 |
003329 |
万家鑫安纯债债券A |
1.0122 |
1.3593 |
1.0122 |
1.3593 |
0.0000 |
0.00% |
| 2025-09-08 |
003329 |
万家鑫安纯债债券A |
1.0122 |
1.3593 |
1.0121 |
1.3592 |
0.0001 |
0.01% |
| 2025-09-05 |
003329 |
万家鑫安纯债债券A |
1.0121 |
1.3592 |
1.0118 |
1.3589 |
0.0003 |
0.03% |
| 2025-09-04 |
003329 |
万家鑫安纯债债券A |
1.0118 |
1.3589 |
1.0118 |
1.3589 |
0.0000 |
0.00% |
| 2025-09-03 |
003329 |
万家鑫安纯债债券A |
1.0118 |
1.3589 |
1.0118 |
1.3589 |
0.0000 |
0.00% |
| 2025-09-02 |
003329 |
万家鑫安纯债债券A |
1.0118 |
1.3589 |
1.0117 |
1.3588 |
0.0001 |
0.01% |
| 2025-09-01 |
003329 |
万家鑫安纯债债券A |
1.0117 |
1.3588 |
1.0114 |
1.3585 |
0.0003 |
0.03% |
| 2025-08-29 |
003329 |
万家鑫安纯债债券A |
1.0114 |
1.3585 |
1.0111 |
1.3582 |
0.0003 |
0.03% |
| 2025-08-28 |
003329 |
万家鑫安纯债债券A |
1.0111 |
1.3582 |
1.0110 |
1.3581 |
0.0001 |
0.01% |
| 2025-08-27 |
003329 |
万家鑫安纯债债券A |
1.0110 |
1.3581 |
1.0111 |
1.3582 |
-0.0001 |
-0.01% |
| 2025-08-26 |
003329 |
万家鑫安纯债债券A |
1.0111 |
1.3582 |
1.0110 |
1.3581 |
0.0001 |
0.01% |
| 2025-08-25 |
003329 |
万家鑫安纯债债券A |
1.0110 |
1.3581 |
1.0110 |
1.3581 |
0.0000 |
0.00% |
| 2025-08-22 |
003329 |
万家鑫安纯债债券A |
1.0110 |
1.3581 |
1.0110 |
1.3581 |
0.0000 |
0.00% |
| 2025-08-21 |
003329 |
万家鑫安纯债债券A |
1.0110 |
1.3581 |
1.0109 |
1.3580 |
0.0001 |
0.01% |
| 2025-08-20 |
003329 |
万家鑫安纯债债券A |
1.0109 |
1.3580 |
1.0106 |
1.3577 |
0.0003 |
0.03% |
| 2025-08-19 |
003329 |
万家鑫安纯债债券A |
1.0106 |
1.3577 |
1.0106 |
1.3577 |
0.0000 |
0.00% |
| 2025-08-18 |
003329 |
万家鑫安纯债债券A |
1.0106 |
1.3577 |
1.0106 |
1.3577 |
0.0000 |
0.00% |
| 2025-08-15 |
003329 |
万家鑫安纯债债券A |
1.0106 |
1.3577 |
1.0106 |
1.3577 |
0.0000 |
0.00% |
| 2025-08-14 |
003329 |
万家鑫安纯债债券A |
1.0106 |
1.3577 |
1.0107 |
1.3578 |
-0.0001 |
-0.01% |
| 2025-08-13 |
003329 |
万家鑫安纯债债券A |
1.0107 |
1.3578 |
1.0106 |
1.3577 |
0.0001 |
0.01% |
| 2025-08-12 |
003329 |
万家鑫安纯债债券A |
1.0106 |
1.3577 |
1.0105 |
1.3576 |
0.0001 |
0.01% |
| 2025-08-11 |
003329 |
万家鑫安纯债债券A |
1.0105 |
1.3576 |
1.0105 |
1.3576 |
0.0000 |
0.00% |
| 2025-08-08 |
003329 |
万家鑫安纯债债券A |
1.0105 |
1.3576 |
1.0104 |
1.3575 |
0.0001 |
0.01% |
| 2025-08-07 |
003329 |
万家鑫安纯债债券A |
1.0104 |
1.3575 |
1.0103 |
1.3574 |
0.0001 |
0.01% |
| 2025-08-06 |
003329 |
万家鑫安纯债债券A |
1.0103 |
1.3574 |
1.0103 |
1.3574 |
0.0000 |
0.00% |
| 2025-08-05 |
003329 |
万家鑫安纯债债券A |
1.0103 |
1.3574 |
1.0102 |
1.3573 |
0.0001 |
0.01% |
| 2025-08-04 |
003329 |
万家鑫安纯债债券A |
1.0102 |
1.3573 |
1.0103 |
1.3574 |
-0.0001 |
-0.01% |
| 2025-08-01 |
003329 |
万家鑫安纯债债券A |
1.0103 |
1.3574 |
1.0102 |
1.3573 |
0.0001 |
0.01% |
| 2025-07-31 |
003329 |
万家鑫安纯债债券A |
1.0102 |
1.3573 |
1.0101 |
1.3572 |
0.0001 |
0.01% |
| 2025-07-30 |
003329 |
万家鑫安纯债债券A |
1.0101 |
1.3572 |
1.0101 |
1.3572 |
0.0000 |
0.00% |
| 2025-07-29 |
003329 |
万家鑫安纯债债券A |
1.0101 |
1.3572 |
1.0098 |
1.3569 |
0.0003 |
0.03% |
| 2025-07-28 |
003329 |
万家鑫安纯债债券A |
1.0098 |
1.3569 |
1.0098 |
1.3569 |
0.0000 |
0.00% |
| 2025-07-25 |
003329 |
万家鑫安纯债债券A |
1.0098 |
1.3569 |
1.0098 |
1.3569 |
0.0000 |
0.00% |
| 2025-07-24 |
003329 |
万家鑫安纯债债券A |
1.0098 |
1.3569 |
1.0099 |
1.3570 |
-0.0001 |
-0.01% |
| 2025-07-23 |
003329 |
万家鑫安纯债债券A |
1.0099 |
1.3570 |
1.0096 |
1.3567 |
0.0003 |
0.03% |
| 2025-07-22 |
003329 |
万家鑫安纯债债券A |
1.0096 |
1.3567 |
1.0096 |
1.3567 |
0.0000 |
0.00% |
| 2025-07-21 |
003329 |
万家鑫安纯债债券A |
1.0096 |
1.3567 |
1.0096 |
1.3567 |
0.0000 |
0.00% |
| 2025-07-18 |
003329 |
万家鑫安纯债债券A |
1.0096 |
1.3567 |
1.0095 |
1.3566 |
0.0001 |
0.01% |
| 2025-07-17 |
003329 |
万家鑫安纯债债券A |
1.0095 |
1.3566 |
1.0095 |
1.3566 |
0.0000 |
0.00% |
| 2025-07-16 |
003329 |
万家鑫安纯债债券A |
1.0095 |
1.3566 |
1.0095 |
1.3566 |
0.0000 |
0.00% |
| 2025-07-15 |
003329 |
万家鑫安纯债债券A |
1.0095 |
1.3566 |
1.0092 |
1.3563 |
0.0003 |
0.03% |
| 2025-07-14 |
003329 |
万家鑫安纯债债券A |
1.0092 |
1.3563 |
1.0092 |
1.3563 |
0.0000 |
0.00% |
| 2025-07-11 |
003329 |
万家鑫安纯债债券A |
1.0092 |
1.3563 |
1.0093 |
1.3564 |
-0.0001 |
-0.01% |
| 2025-07-10 |
003329 |
万家鑫安纯债债券A |
1.0093 |
1.3564 |
1.0092 |
1.3563 |
0.0001 |
0.01% |
| 2025-07-09 |
003329 |
万家鑫安纯债债券A |
1.0092 |
1.3563 |
1.0092 |
1.3563 |
0.0000 |
0.00% |
| 2025-07-08 |
003329 |
万家鑫安纯债债券A |
1.0092 |
1.3563 |
1.0092 |
1.3563 |
0.0000 |
0.00% |
| 2025-07-07 |
003329 |
万家鑫安纯债债券A |
1.0092 |
1.3563 |
1.0091 |
1.3562 |
0.0001 |
0.01% |
| 2025-07-04 |
003329 |
万家鑫安纯债债券A |
1.0091 |
1.3562 |
1.0091 |
1.3562 |
0.0000 |
0.00% |
| 2025-07-03 |
003329 |
万家鑫安纯债债券A |
1.0091 |
1.3562 |
1.0091 |
1.3562 |
0.0000 |
0.00% |
| 2025-07-02 |
003329 |
万家鑫安纯债债券A |
1.0091 |
1.3562 |
1.0088 |
1.3559 |
0.0003 |
0.03% |
| 2025-07-01 |
003329 |
万家鑫安纯债债券A |
1.0088 |
1.3559 |
1.0088 |
1.3559 |
0.0000 |
0.00% |
| 2025-06-30 |
003329 |
万家鑫安纯债债券A |
1.0088 |
1.3559 |
1.0087 |
1.3558 |
0.0001 |
0.01% |
| 2025-06-27 |
003329 |
万家鑫安纯债债券A |
1.0087 |
1.3558 |
1.0087 |
1.3558 |
0.0000 |
0.00% |
| 2025-06-26 |
003329 |
万家鑫安纯债债券A |
1.0087 |
1.3558 |
1.0080 |
1.3551 |
0.0007 |
0.07% |
| 2025-06-25 |
003329 |
万家鑫安纯债债券A |
1.0080 |
1.3551 |
1.0075 |
1.3546 |
0.0005 |
0.05% |
| 2025-06-24 |
003329 |
万家鑫安纯债债券A |
1.0075 |
1.3546 |
1.0075 |
1.3546 |
0.0000 |
0.00% |
| 2025-06-23 |
003329 |
万家鑫安纯债债券A |
1.0075 |
1.3546 |
1.0074 |
1.3545 |
0.0001 |
0.01% |
| 2025-06-20 |
003329 |
万家鑫安纯债债券A |
1.0074 |
1.3545 |
1.0068 |
1.3539 |
0.0006 |
0.06% |
| 2025-06-19 |
003329 |
万家鑫安纯债债券A |
1.0068 |
1.3539 |
1.0060 |
1.3531 |
0.0008 |
0.08% |
| 2025-06-18 |
003329 |
万家鑫安纯债债券A |
1.0060 |
1.3531 |
1.0058 |
1.3529 |
0.0002 |
0.02% |
| 2025-06-17 |
003329 |
万家鑫安纯债债券A |
1.0058 |
1.3529 |
1.0050 |
1.3521 |
0.0008 |
0.08% |
| 2025-06-16 |
003329 |
万家鑫安纯债债券A |
1.0050 |
1.3521 |
1.0047 |
1.3518 |
0.0003 |
0.03% |
| 2025-06-13 |
003329 |
万家鑫安纯债债券A |
1.0047 |
1.3518 |
1.0047 |
1.3518 |
0.0000 |
0.00% |
| 2025-06-12 |
003329 |
万家鑫安纯债债券A |
1.0047 |
1.3518 |
1.0047 |
1.3518 |
0.0000 |
0.00% |
| 2025-06-11 |
003329 |
万家鑫安纯债债券A |
1.0047 |
1.3518 |
1.0035 |
1.3506 |
0.0012 |
0.12% |
| 2025-06-10 |
003329 |
万家鑫安纯债债券A |
1.0035 |
1.3506 |
1.0035 |
1.3506 |
0.0000 |
0.00% |
| 2025-06-09 |
003329 |
万家鑫安纯债债券A |
1.0035 |
1.3506 |
1.0286 |
1.3500 |
0.0006 |
0.06% |
| 2025-06-06 |
003329 |
万家鑫安纯债债券A |
1.0286 |
1.3500 |
1.0278 |
1.3492 |
0.0008 |
0.08% |
| 2025-06-05 |
003329 |
万家鑫安纯债债券A |
1.0278 |
1.3492 |
1.0276 |
1.3490 |
0.0002 |
0.02% |
| 2025-06-04 |
003329 |
万家鑫安纯债债券A |
1.0276 |
1.3490 |
1.0275 |
1.3489 |
0.0001 |
0.01% |
| 2025-06-03 |
003329 |
万家鑫安纯债债券A |
1.0275 |
1.3489 |
1.0276 |
1.3490 |
-0.0001 |
-0.01% |
| 2025-05-30 |
003329 |
万家鑫安纯债债券A |
1.0276 |
1.3490 |
1.0266 |
1.3480 |
0.0010 |
0.10% |
| 2025-05-29 |
003329 |
万家鑫安纯债债券A |
1.0266 |
1.3480 |
1.0274 |
1.3488 |
-0.0008 |
-0.08% |
| 2025-05-28 |
003329 |
万家鑫安纯债债券A |
1.0274 |
1.3488 |
1.0277 |
1.3491 |
-0.0003 |
-0.03% |
| 2025-05-27 |
003329 |
万家鑫安纯债债券A |
1.0277 |
1.3491 |
1.0281 |
1.3495 |
-0.0004 |
-0.04% |
| 2025-05-26 |
003329 |
万家鑫安纯债债券A |
1.0281 |
1.3495 |
1.0276 |
1.3490 |
0.0005 |
0.05% |
| 2025-05-23 |
003329 |
万家鑫安纯债债券A |
1.0276 |
1.3490 |
1.0276 |
1.3490 |
0.0000 |
0.00% |
| 2025-05-22 |
003329 |
万家鑫安纯债债券A |
1.0276 |
1.3490 |
1.0275 |
1.3489 |
0.0001 |
0.01% |
| 2025-05-21 |
003329 |
万家鑫安纯债债券A |
1.0275 |
1.3489 |
1.0274 |
1.3488 |
0.0001 |
0.01% |
| 2025-05-20 |
003329 |
万家鑫安纯债债券A |
1.0274 |
1.3488 |
1.0274 |
1.3488 |
0.0000 |
0.00% |
| 2025-05-19 |
003329 |
万家鑫安纯债债券A |
1.0274 |
1.3488 |
1.0269 |
1.3483 |
0.0005 |
0.05% |
| 2025-05-16 |
003329 |
万家鑫安纯债债券A |
1.0269 |
1.3483 |
1.0273 |
1.3487 |
-0.0004 |
-0.04% |
| 2025-05-15 |
003329 |
万家鑫安纯债债券A |
1.0273 |
1.3487 |
1.0276 |
1.3490 |
-0.0003 |
-0.03% |
| 2025-05-14 |
003329 |
万家鑫安纯债债券A |
1.0276 |
1.3490 |
1.0281 |
1.3495 |
-0.0005 |
-0.05% |
| 2025-05-13 |
003329 |
万家鑫安纯债债券A |
1.0281 |
1.3495 |
1.0275 |
1.3489 |
0.0006 |
0.06% |
| 2025-05-12 |
003329 |
万家鑫安纯债债券A |
1.0275 |
1.3489 |
1.0293 |
1.3507 |
-0.0018 |
-0.17% |
| 2025-05-09 |
003329 |
万家鑫安纯债债券A |
1.0293 |
1.3507 |
1.0291 |
1.3505 |
0.0002 |
0.02% |
| 2025-05-08 |
003329 |
万家鑫安纯债债券A |
1.0291 |
1.3505 |
1.0283 |
1.3497 |
0.0008 |
0.08% |
| 2025-05-07 |
003329 |
万家鑫安纯债债券A |
1.0283 |
1.3497 |
1.0287 |
1.3501 |
-0.0004 |
-0.04% |
| 2025-05-06 |
003329 |
万家鑫安纯债债券A |
1.0287 |
1.3501 |
1.0286 |
1.3500 |
0.0001 |
0.01% |
| 2025-04-30 |
003329 |
万家鑫安纯债债券A |
1.0286 |
1.3500 |
1.0283 |
1.3497 |
0.0003 |
0.03% |
| 2025-04-29 |
003329 |
万家鑫安纯债债券A |
1.0283 |
1.3497 |
1.0270 |
1.3484 |
0.0013 |
0.13% |
| 2025-04-28 |
003329 |
万家鑫安纯债债券A |
1.0270 |
1.3484 |
1.0265 |
1.3479 |
0.0005 |
0.05% |
| 2025-04-25 |
003329 |
万家鑫安纯债债券A |
1.0265 |
1.3479 |
1.0265 |
1.3479 |
0.0000 |
0.00% |
| 2025-04-24 |
003329 |
万家鑫安纯债债券A |
1.0265 |
1.3479 |
1.0265 |
1.3479 |
0.0000 |
0.00% |
| 2025-04-23 |
003329 |
万家鑫安纯债债券A |
1.0265 |
1.3479 |
1.0266 |
1.3480 |
-0.0001 |
-0.01% |
| 2025-04-22 |
003329 |
万家鑫安纯债债券A |
1.0266 |
1.3480 |
1.0265 |
1.3479 |
0.0001 |
0.01% |
| 2025-04-21 |
003329 |
万家鑫安纯债债券A |
1.0265 |
1.3479 |
1.0268 |
1.3482 |
-0.0003 |
-0.03% |
| 2025-04-18 |
003329 |
万家鑫安纯债债券A |
1.0268 |
1.3482 |
1.0269 |
1.3483 |
-0.0001 |
-0.01% |
| 2025-04-17 |
003329 |
万家鑫安纯债债券A |
1.0269 |
1.3483 |
1.0275 |
1.3489 |
-0.0006 |
-0.06% |
| 2025-04-16 |
003329 |
万家鑫安纯债债券A |
1.0275 |
1.3489 |
1.0273 |
1.3487 |
0.0002 |
0.02% |
| 2025-04-15 |
003329 |
万家鑫安纯债债券A |
1.0273 |
1.3487 |
1.0272 |
1.3486 |
0.0001 |
0.01% |
| 2025-04-14 |
003329 |
万家鑫安纯债债券A |
1.0272 |
1.3486 |
1.0271 |
1.3485 |
0.0001 |
0.01% |
| 2025-04-11 |
003329 |
万家鑫安纯债债券A |
1.0271 |
1.3485 |
1.0270 |
1.3484 |
0.0001 |
0.01% |
| 2025-04-10 |
003329 |
万家鑫安纯债债券A |
1.0270 |
1.3484 |
1.0272 |
1.3486 |
-0.0002 |
-0.02% |
| 2025-04-09 |
003329 |
万家鑫安纯债债券A |
1.0272 |
1.3486 |
1.0270 |
1.3484 |
0.0002 |
0.02% |
| 2025-04-08 |
003329 |
万家鑫安纯债债券A |
1.0270 |
1.3484 |
1.0285 |
1.3499 |
-0.0015 |
-0.15% |
| 2025-04-07 |
003329 |
万家鑫安纯债债券A |
1.0285 |
1.3499 |
1.0207 |
1.3421 |
0.0078 |
0.76% |
| 2025-04-03 |
003329 |
万家鑫安纯债债券A |
1.0207 |
1.3421 |
1.0138 |
1.3352 |
0.0069 |
0.68% |
| 2025-04-02 |
003329 |
万家鑫安纯债债券A |
1.0138 |
1.3352 |
1.0111 |
1.3325 |
0.0027 |
0.27% |
| 2025-04-01 |
003329 |
万家鑫安纯债债券A |
1.0111 |
1.3325 |
1.0107 |
1.3321 |
0.0004 |
0.04% |
| 2025-03-31 |
003329 |
万家鑫安纯债债券A |
1.0107 |
1.3321 |
1.0101 |
1.3315 |
0.0006 |
0.06% |
| 2025-03-28 |
003329 |
万家鑫安纯债债券A |
1.0101 |
1.3315 |
1.0108 |
1.3322 |
-0.0007 |
-0.07% |
| 2025-03-27 |
003329 |
万家鑫安纯债债券A |
1.0108 |
1.3322 |
1.0107 |
1.3321 |
0.0001 |
0.01% |
| 2025-03-26 |
003329 |
万家鑫安纯债债券A |
1.0107 |
1.3321 |
1.0101 |
1.3315 |
0.0006 |
0.06% |
| 2025-03-25 |
003329 |
万家鑫安纯债债券A |
1.0101 |
1.3315 |
1.0074 |
1.3288 |
0.0027 |
0.27% |
| 2025-03-24 |
003329 |
万家鑫安纯债债券A |
1.0074 |
1.3288 |
1.0076 |
1.3290 |
-0.0002 |
-0.02% |
| 2025-03-21 |
003329 |
万家鑫安纯债债券A |
1.0076 |
1.3290 |
1.0071 |
1.3285 |
0.0005 |
0.05% |
| 2025-03-20 |
003329 |
万家鑫安纯债债券A |
1.0071 |
1.3285 |
1.0025 |
1.3239 |
0.0046 |
0.46% |
| 2025-03-19 |
003329 |
万家鑫安纯债债券A |
1.0025 |
1.3239 |
1.0019 |
1.3233 |
0.0006 |
0.06% |
| 2025-03-18 |
003329 |
万家鑫安纯债债券A |
1.0019 |
1.3233 |
1.0011 |
1.3225 |
0.0008 |
0.08% |
| 2025-03-17 |
003329 |
万家鑫安纯债债券A |
1.0011 |
1.3225 |
1.0065 |
1.3279 |
-0.0054 |
-0.54% |
| 2025-03-14 |
003329 |
万家鑫安纯债债券A |
1.0065 |
1.3279 |
1.0059 |
1.3273 |
0.0006 |
0.06% |
| 2025-03-13 |
003329 |
万家鑫安纯债债券A |
1.0059 |
1.3273 |
1.0056 |
1.3270 |
0.0003 |
0.03% |
| 2025-03-12 |
003329 |
万家鑫安纯债债券A |
1.0056 |
1.3270 |
1.0033 |
1.3247 |
0.0023 |
0.23% |
| 2025-03-11 |
003329 |
万家鑫安纯债债券A |
1.0033 |
1.3247 |
1.0079 |
1.3293 |
-0.0046 |
-0.46% |
| 2025-03-10 |
003329 |
万家鑫安纯债债券A |
1.0079 |
1.3293 |
1.0094 |
1.3308 |
-0.0015 |
-0.15% |
| 2025-03-07 |
003329 |
万家鑫安纯债债券A |
1.0094 |
1.3308 |
1.0144 |
1.3358 |
-0.0050 |
-0.49% |
| 2025-03-06 |
003329 |
万家鑫安纯债债券A |
1.0144 |
1.3358 |
1.0156 |
1.3370 |
-0.0012 |
-0.12% |
| 2025-03-05 |
003329 |
万家鑫安纯债债券A |
1.0156 |
1.3370 |
1.0150 |
1.3364 |
0.0006 |
0.06% |
| 2025-03-04 |
003329 |
万家鑫安纯债债券A |
1.0150 |
1.3364 |
1.0149 |
1.3363 |
0.0001 |
0.01% |
| 2025-03-03 |
003329 |
万家鑫安纯债债券A |
1.0149 |
1.3363 |
1.0134 |
1.3348 |
0.0015 |
0.15% |
| 2025-02-28 |
003329 |
万家鑫安纯债债券A |
1.0134 |
1.3348 |
1.0124 |
1.3338 |
0.0010 |
0.10% |
| 2025-02-27 |
003329 |
万家鑫安纯债债券A |
1.0124 |
1.3338 |
1.0143 |
1.3357 |
-0.0019 |
-0.19% |
| 2025-02-26 |
003329 |
万家鑫安纯债债券A |
1.0143 |
1.3357 |
1.0140 |
1.3354 |
0.0003 |
0.03% |
| 2025-02-25 |
003329 |
万家鑫安纯债债券A |
1.0140 |
1.3354 |
1.0142 |
1.3356 |
-0.0002 |
-0.02% |
| 2025-02-24 |
003329 |
万家鑫安纯债债券A |
1.0142 |
1.3356 |
1.0180 |
1.3394 |
-0.0038 |
-0.37% |
| 2025-02-21 |
003329 |
万家鑫安纯债债券A |
1.0180 |
1.3394 |
1.0202 |
1.3416 |
-0.0022 |
-0.22% |
| 2025-02-20 |
003329 |
万家鑫安纯债债券A |
1.0202 |
1.3416 |
1.0218 |
1.3432 |
-0.0016 |
-0.16% |
| 2025-02-19 |
003329 |
万家鑫安纯债债券A |
1.0218 |
1.3432 |
1.0213 |
1.3427 |
0.0005 |
0.05% |
| 2025-02-18 |
003329 |
万家鑫安纯债债券A |
1.0213 |
1.3427 |
1.0227 |
1.3441 |
-0.0014 |
-0.14% |
| 2025-02-17 |
003329 |
万家鑫安纯债债券A |
1.0227 |
1.3441 |
1.0244 |
1.3458 |
-0.0017 |
-0.17% |
| 2025-02-14 |
003329 |
万家鑫安纯债债券A |
1.0244 |
1.3458 |
1.0254 |
1.3468 |
-0.0010 |
-0.10% |
| 2025-02-13 |
003329 |
万家鑫安纯债债券A |
1.0254 |
1.3468 |
1.0254 |
1.3468 |
0.0000 |
0.00% |
| 2025-02-12 |
003329 |
万家鑫安纯债债券A |
1.0254 |
1.3468 |
1.0255 |
1.3469 |
-0.0001 |
-0.01% |
| 2025-02-11 |
003329 |
万家鑫安纯债债券A |
1.0255 |
1.3469 |
1.0250 |
1.3464 |
0.0005 |
0.05% |
| 2025-02-10 |
003329 |
万家鑫安纯债债券A |
1.0250 |
1.3464 |
1.0265 |
1.3479 |
-0.0015 |
-0.15% |
| 2025-02-07 |
003329 |
万家鑫安纯债债券A |
1.0265 |
1.3479 |
1.0264 |
1.3478 |
0.0001 |
0.01% |
| 2025-02-06 |
003329 |
万家鑫安纯债债券A |
1.0264 |
1.3478 |
1.0242 |
1.3456 |
0.0022 |
0.21% |
| 2025-02-05 |
003329 |
万家鑫安纯债债券A |
1.0242 |
1.3456 |
1.0236 |
1.3450 |
0.0006 |
0.06% |
| 2025-01-27 |
003329 |
万家鑫安纯债债券A |
1.0236 |
1.3450 |
1.0218 |
1.3432 |
0.0018 |
0.18% |
| 2025-01-24 |
003329 |
万家鑫安纯债债券A |
1.0218 |
1.3432 |
1.0223 |
1.3437 |
-0.0005 |
-0.05% |
| 2025-01-23 |
003329 |
万家鑫安纯债债券A |
1.0223 |
1.3437 |
1.0229 |
1.3443 |
-0.0006 |
-0.06% |
| 2025-01-22 |
003329 |
万家鑫安纯债债券A |
1.0229 |
1.3443 |
1.0222 |
1.3436 |
0.0007 |
0.07% |
| 2025-01-21 |
003329 |
万家鑫安纯债债券A |
1.0222 |
1.3436 |
1.0221 |
1.3435 |
0.0001 |
0.01% |
| 2025-01-20 |
003329 |
万家鑫安纯债债券A |
1.0221 |
1.3435 |
1.0221 |
1.3435 |
0.0000 |
0.00% |
| 2025-01-17 |
003329 |
万家鑫安纯债债券A |
1.0221 |
1.3435 |
1.0223 |
1.3437 |
-0.0002 |
-0.02% |
| 2025-01-16 |
003329 |
万家鑫安纯债债券A |
1.0223 |
1.3437 |
1.0228 |
1.3442 |
-0.0005 |
-0.05% |
| 2025-01-15 |
003329 |
万家鑫安纯债债券A |
1.0228 |
1.3442 |
1.0228 |
1.3442 |
0.0000 |
0.00% |
| 2025-01-14 |
003329 |
万家鑫安纯债债券A |
1.0228 |
1.3442 |
1.0224 |
1.3438 |
0.0004 |
0.04% |
| 2025-01-13 |
003329 |
万家鑫安纯债债券A |
1.0224 |
1.3438 |
1.0230 |
1.3444 |
-0.0006 |
-0.06% |
| 2025-01-10 |
003329 |
万家鑫安纯债债券A |
1.0230 |
1.3444 |
1.0229 |
1.3443 |
0.0001 |
0.01% |
| 2025-01-09 |
003329 |
万家鑫安纯债债券A |
1.0229 |
1.3443 |
1.0234 |
1.3448 |
-0.0005 |
-0.05% |
| 2025-01-08 |
003329 |
万家鑫安纯债债券A |
1.0234 |
1.3448 |
1.0227 |
1.3441 |
0.0007 |
0.07% |
| 2025-01-07 |
003329 |
万家鑫安纯债债券A |
1.0227 |
1.3441 |
1.0241 |
1.3455 |
-0.0014 |
-0.14% |
| 2025-01-06 |
003329 |
万家鑫安纯债债券A |
1.0241 |
1.3455 |
1.0237 |
1.3451 |
0.0004 |
0.04% |
| 2025-01-03 |
003329 |
万家鑫安纯债债券A |
1.0237 |
1.3451 |
1.0229 |
1.3443 |
0.0008 |
0.08% |
| 2025-01-02 |
003329 |
万家鑫安纯债债券A |
1.0229 |
1.3443 |
1.0189 |
1.3403 |
0.0040 |
0.39% |
| 2024-12-31 |
003329 |
万家鑫安纯债债券A |
1.0189 |
1.3403 |
1.0173 |
1.3387 |
0.0016 |
0.16% |
| 2024-12-26 |
003329 |
万家鑫安纯债债券A |
1.0155 |
1.3369 |
1.0154 |
1.3368 |
0.0001 |
0.01% |
| 2024-12-25 |
003329 |
万家鑫安纯债债券A |
1.0154 |
1.3368 |
1.0156 |
1.3370 |
-0.0002 |
-0.02% |
| 2024-12-24 |
003329 |
万家鑫安纯债债券A |
1.0156 |
1.3370 |
1.0153 |
1.3367 |
0.0003 |
0.03% |
| 2024-12-23 |
003329 |
万家鑫安纯债债券A |
1.0153 |
1.3367 |
1.0148 |
1.3362 |
0.0005 |
0.05% |
| 2024-12-20 |
003329 |
万家鑫安纯债债券A |
1.0148 |
1.3362 |
1.0144 |
1.3358 |
0.0004 |
0.04% |
| 2024-12-19 |
003329 |
万家鑫安纯债债券A |
1.0144 |
1.3358 |
1.0143 |
1.3357 |
0.0001 |
0.01% |
| 2024-12-18 |
003329 |
万家鑫安纯债债券A |
1.0143 |
1.3357 |
1.0145 |
1.3359 |
-0.0002 |
-0.02% |
