万家鑫安纯债债券C基金净值查询(003330)
今天最新净值
1.0465
-0.0006 -0.0600%
2024-04-18
- 累计净值：1.2829
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：39.1042亿
- 最近资产：
- 基金公司：
- 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C(003330)基金累计收益率1.07%
| 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 |
| 2024-04-18 |
003330 |
万家鑫安纯债债券C |
1.0526 |
1.2890 |
1.0517 |
1.2881 |
0.0009 |
0.09% |
| 2024-04-17 |
003330 |
万家鑫安纯债债券C |
1.0517 |
1.2881 |
1.0515 |
1.2879 |
0.0002 |
0.02% |
| 2024-04-16 |
003330 |
万家鑫安纯债债券C |
1.0515 |
1.2879 |
1.0516 |
1.2880 |
-0.0001 |
-0.01% |
| 2024-04-15 |
003330 |
万家鑫安纯债债券C |
1.0516 |
1.2880 |
1.0511 |
1.2875 |
0.0005 |
0.05% |
| 2024-04-12 |
003330 |
万家鑫安纯债债券C |
1.0511 |
1.2875 |
1.0506 |
1.2870 |
0.0005 |
0.05% |
| 2024-04-11 |
003330 |
万家鑫安纯债债券C |
1.0506 |
1.2870 |
1.0500 |
1.2864 |
0.0006 |
0.06% |
| 2024-04-10 |
003330 |
万家鑫安纯债债券C |
1.0500 |
1.2864 |
1.0497 |
1.2861 |
0.0003 |
0.03% |
| 2024-04-09 |
003330 |
万家鑫安纯债债券C |
1.0497 |
1.2861 |
1.0493 |
1.2857 |
0.0004 |
0.04% |
| 2024-04-08 |
003330 |
万家鑫安纯债债券C |
1.0493 |
1.2857 |
1.0488 |
1.2852 |
0.0005 |
0.05% |
| 2024-04-03 |
003330 |
万家鑫安纯债债券C |
1.0488 |
1.2852 |
1.0484 |
1.2848 |
0.0004 |
0.04% |
|
|
| 2024-04-02 |
003330 |
万家鑫安纯债债券C |
1.0484 |
1.2848 |
1.0482 |
1.2846 |
0.0002 |
0.02% |
| 2024-04-01 |
003330 |
万家鑫安纯债债券C |
1.0482 |
1.2846 |
1.0484 |
1.2848 |
-0.0002 |
-0.02% |
| 2024-03-29 |
003330 |
万家鑫安纯债债券C |
1.0484 |
1.2848 |
1.0477 |
1.2841 |
0.0007 |
0.07% |
| 2024-03-28 |
003330 |
万家鑫安纯债债券C |
1.0477 |
1.2841 |
1.0482 |
1.2846 |
-0.0005 |
-0.05% |
| 2024-03-27 |
003330 |
万家鑫安纯债债券C |
1.0482 |
1.2846 |
1.0470 |
1.2834 |
0.0012 |
0.11% |
| 2024-03-26 |
003330 |
万家鑫安纯债债券C |
1.0470 |
1.2834 |
1.0470 |
1.2834 |
0.0000 |
0.00% |
| 2024-03-25 |
003330 |
万家鑫安纯债债券C |
1.0470 |
1.2834 |
1.0464 |
1.2828 |
0.0006 |
0.06% |
| 2024-03-22 |
003330 |
万家鑫安纯债债券C |
1.0464 |
1.2828 |
1.0472 |
1.2836 |
-0.0008 |
-0.08% |
| 2024-03-21 |
003330 |
万家鑫安纯债债券C |
1.0472 |
1.2836 |
1.0470 |
1.2834 |
0.0002 |
0.02% |
| 2024-03-20 |
003330 |
万家鑫安纯债债券C |
1.0470 |
1.2834 |
1.0469 |
1.2833 |
0.0001 |
0.01% |
| 2024-03-19 |
003330 |
万家鑫安纯债债券C |
1.0469 |
1.2833 |
1.0464 |
1.2828 |
0.0005 |
0.05% |
| 2024-03-18 |
003330 |
万家鑫安纯债债券C |
1.0464 |
1.2828 |
1.0465 |
1.2829 |
-0.0001 |
-0.01% |
| 2024-03-15 |
003330 |
万家鑫安纯债债券C |
1.0465 |
1.2829 |
1.0471 |
1.2835 |
-0.0006 |
-0.06% |
| 2024-03-14 |
003330 |
万家鑫安纯债债券C |
1.0471 |
1.2835 |
1.0477 |
1.2841 |
-0.0006 |
-0.06% |
| 2024-03-13 |
003330 |
万家鑫安纯债债券C |
1.0477 |
1.2841 |
1.0478 |
1.2842 |
-0.0001 |
-0.01% |
|
|
| 2024-03-12 |
003330 |
万家鑫安纯债债券C |
1.0478 |
1.2842 |
1.0479 |
1.2843 |
-0.0001 |
-0.01% |
| 2024-03-11 |
003330 |
万家鑫安纯债债券C |
1.0479 |
1.2843 |
1.0491 |
1.2855 |
-0.0012 |
-0.11% |
| 2024-03-08 |
003330 |
万家鑫安纯债债券C |
1.0491 |
1.2855 |
1.0491 |
1.2855 |
0.0000 |
0.00% |
| 2024-03-07 |
003330 |
万家鑫安纯债债券C |
1.0491 |
1.2855 |
1.0490 |
1.2854 |
0.0001 |
0.01% |
| 2024-03-06 |
003330 |
万家鑫安纯债债券C |
1.0490 |
1.2854 |
1.0490 |
1.2854 |
0.0000 |
0.00% |
| 2024-03-05 |
003330 |
万家鑫安纯债债券C |
1.0490 |
1.2854 |
1.0490 |
1.2854 |
0.0000 |
0.00% |
| 2024-03-04 |
003330 |
万家鑫安纯债债券C |
1.0490 |
1.2854 |
1.0491 |
1.2855 |
-0.0001 |
-0.01% |
| 2024-03-01 |
003330 |
万家鑫安纯债债券C |
1.0491 |
1.2855 |
1.0489 |
1.2853 |
0.0002 |
0.02% |
| 2024-02-29 |
003330 |
万家鑫安纯债债券C |
1.0489 |
1.2853 |
1.0485 |
1.2849 |
0.0004 |
0.04% |
| 2024-02-28 |
003330 |
万家鑫安纯债债券C |
1.0485 |
1.2849 |
1.0484 |
1.2848 |
0.0001 |
0.01% |
| 2024-02-27 |
003330 |
万家鑫安纯债债券C |
1.0484 |
1.2848 |
1.0484 |
1.2848 |
0.0000 |
0.00% |
| 2024-02-26 |
003330 |
万家鑫安纯债债券C |
1.0484 |
1.2848 |
1.0481 |
1.2845 |
0.0003 |
0.03% |
| 2024-02-23 |
003330 |
万家鑫安纯债债券C |
1.0481 |
1.2845 |
1.0477 |
1.2841 |
0.0004 |
0.04% |
| 2024-02-22 |
003330 |
万家鑫安纯债债券C |
1.0477 |
1.2841 |
1.0474 |
1.2838 |
0.0003 |
0.03% |
| 2024-02-21 |
003330 |
万家鑫安纯债债券C |
1.0474 |
1.2838 |
1.0471 |
1.2835 |
0.0003 |
0.03% |
| 2024-02-20 |
003330 |
万家鑫安纯债债券C |
1.0471 |
1.2835 |
1.0466 |
1.2830 |
0.0005 |
0.05% |
| 2024-02-19 |
003330 |
万家鑫安纯债债券C |
1.0466 |
1.2830 |
1.0460 |
1.2824 |
0.0006 |
0.06% |
| 2024-02-08 |
003330 |
万家鑫安纯债债券C |
1.0460 |
1.2824 |
1.0464 |
1.2828 |
-0.0004 |
-0.04% |
| 2024-02-07 |
003330 |
万家鑫安纯债债券C |
1.0464 |
1.2828 |
1.0459 |
1.2823 |
0.0005 |
0.05% |
| 2024-02-06 |
003330 |
万家鑫安纯债债券C |
1.0459 |
1.2823 |
1.0462 |
1.2826 |
-0.0003 |
-0.03% |
| 2024-02-05 |
003330 |
万家鑫安纯债债券C |
1.0462 |
1.2826 |
1.0452 |
1.2816 |
0.0010 |
0.10% |
| 2024-02-02 |
003330 |
万家鑫安纯债债券C |
1.0452 |
1.2816 |
1.0451 |
1.2815 |
0.0001 |
0.01% |
| 2024-02-01 |
003330 |
万家鑫安纯债债券C |
1.0451 |
1.2815 |
1.0449 |
1.2813 |
0.0002 |
0.02% |
| 2024-01-31 |
003330 |
万家鑫安纯债债券C |
1.0449 |
1.2813 |
1.0443 |
1.2807 |
0.0006 |
0.06% |
| 2024-01-30 |
003330 |
万家鑫安纯债债券C |
1.0443 |
1.2807 |
1.0438 |
1.2802 |
0.0005 |
0.05% |
| 2024-01-29 |
003330 |
万家鑫安纯债债券C |
1.0438 |
1.2802 |
1.0435 |
1.2799 |
0.0003 |
0.03% |
| 2024-01-26 |
003330 |
万家鑫安纯债债券C |
1.0435 |
1.2799 |
1.0434 |
1.2798 |
0.0001 |
0.01% |
| 2024-01-25 |
003330 |
万家鑫安纯债债券C |
1.0434 |
1.2798 |
1.0431 |
1.2795 |
0.0003 |
0.03% |
| 2024-01-24 |
003330 |
万家鑫安纯债债券C |
1.0431 |
1.2795 |
1.0428 |
1.2792 |
0.0003 |
0.03% |
| 2024-01-23 |
003330 |
万家鑫安纯债债券C |
1.0428 |
1.2792 |
1.0429 |
1.2793 |
-0.0001 |
-0.01% |
| 2024-01-22 |
003330 |
万家鑫安纯债债券C |
1.0429 |
1.2793 |
1.0422 |
1.2786 |
0.0007 |
0.07% |
