万家鑫稳纯债C基金净值查询(003521)
今天最新净值
1.0193
0.0005 0.0500%
2024-04-24
- 累计净值：1.2507
- 成立日期：2016-11-25
- 基金类型：
- 成立份额：
- 最近份额：5.8636亿
- 最近资产：
- 基金公司：万家基金
- 基金经理：周潜玮 段博卿
近一季,万家鑫稳纯债C(003521)基金累计收益率1.59%
| 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 |
003521 |
万家鑫稳纯债C |
1.0261 |
1.2575 |
1.0278 |
1.2592 |
-0.0017 |
-0.17% |
| 2024-04-23 |
003521 |
万家鑫稳纯债C |
1.0278 |
1.2592 |
1.0271 |
1.2585 |
0.0007 |
0.07% |
| 2024-04-22 |
003521 |
万家鑫稳纯债C |
1.0271 |
1.2585 |
1.0265 |
1.2579 |
0.0006 |
0.06% |
| 2024-04-19 |
003521 |
万家鑫稳纯债C |
1.0265 |
1.2579 |
1.0262 |
1.2576 |
0.0003 |
0.03% |
| 2024-04-18 |
003521 |
万家鑫稳纯债C |
1.0262 |
1.2576 |
1.0256 |
1.2570 |
0.0006 |
0.06% |
| 2024-04-17 |
003521 |
万家鑫稳纯债C |
1.0256 |
1.2570 |
1.0251 |
1.2565 |
0.0005 |
0.05% |
| 2024-04-16 |
003521 |
万家鑫稳纯债C |
1.0251 |
1.2565 |
1.0252 |
1.2566 |
-0.0001 |
-0.01% |
| 2024-04-15 |
003521 |
万家鑫稳纯债C |
1.0252 |
1.2566 |
1.0253 |
1.2567 |
-0.0001 |
-0.01% |
| 2024-04-12 |
003521 |
万家鑫稳纯债C |
1.0253 |
1.2567 |
1.0245 |
1.2559 |
0.0008 |
0.08% |
| 2024-04-11 |
003521 |
万家鑫稳纯债C |
1.0245 |
1.2559 |
1.0240 |
1.2554 |
0.0005 |
0.05% |
|
|
| 2024-04-10 |
003521 |
万家鑫稳纯债C |
1.0240 |
1.2554 |
1.0243 |
1.2557 |
-0.0003 |
-0.03% |
| 2024-04-09 |
003521 |
万家鑫稳纯债C |
1.0243 |
1.2557 |
1.0240 |
1.2554 |
0.0003 |
0.03% |
| 2024-04-08 |
003521 |
万家鑫稳纯债C |
1.0240 |
1.2554 |
1.0234 |
1.2548 |
0.0006 |
0.06% |
| 2024-04-03 |
003521 |
万家鑫稳纯债C |
1.0234 |
1.2548 |
1.0227 |
1.2541 |
0.0007 |
0.07% |
| 2024-04-02 |
003521 |
万家鑫稳纯债C |
1.0227 |
1.2541 |
1.0221 |
1.2535 |
0.0006 |
0.06% |
| 2024-04-01 |
003521 |
万家鑫稳纯债C |
1.0221 |
1.2535 |
1.0225 |
1.2539 |
-0.0004 |
-0.04% |
| 2024-03-29 |
003521 |
万家鑫稳纯债C |
1.0225 |
1.2539 |
1.0219 |
1.2533 |
0.0006 |
0.06% |
| 2024-03-28 |
003521 |
万家鑫稳纯债C |
1.0219 |
1.2533 |
1.0222 |
1.2536 |
-0.0003 |
-0.03% |
| 2024-03-27 |
003521 |
万家鑫稳纯债C |
1.0222 |
1.2536 |
1.0211 |
1.2525 |
0.0011 |
0.11% |
| 2024-03-26 |
003521 |
万家鑫稳纯债C |
1.0211 |
1.2525 |
1.0207 |
1.2521 |
0.0004 |
0.04% |
| 2024-03-25 |
003521 |
万家鑫稳纯债C |
1.0207 |
1.2521 |
1.0209 |
1.2523 |
-0.0002 |
-0.02% |
| 2024-03-22 |
003521 |
万家鑫稳纯债C |
1.0209 |
1.2523 |
1.0209 |
1.2523 |
0.0000 |
0.00% |
| 2024-03-21 |
003521 |
万家鑫稳纯债C |
1.0209 |
1.2523 |
1.0205 |
1.2519 |
0.0004 |
0.04% |
| 2024-03-20 |
003521 |
万家鑫稳纯债C |
1.0205 |
1.2519 |
1.0208 |
1.2522 |
-0.0003 |
-0.03% |
| 2024-03-19 |
003521 |
万家鑫稳纯债C |
1.0208 |
1.2522 |
1.0203 |
1.2517 |
0.0005 |
0.05% |
|
|
| 2024-03-18 |
003521 |
万家鑫稳纯债C |
1.0203 |
1.2517 |
1.0193 |
1.2507 |
0.0010 |
0.10% |
| 2024-03-15 |
003521 |
万家鑫稳纯债C |
1.0193 |
1.2507 |
1.0188 |
1.2502 |
0.0005 |
0.05% |
| 2024-03-14 |
003521 |
万家鑫稳纯债C |
1.0188 |
1.2502 |
1.0193 |
1.2507 |
-0.0005 |
-0.05% |
| 2024-03-13 |
003521 |
万家鑫稳纯债C |
1.0193 |
1.2507 |
1.0192 |
1.2506 |
0.0001 |
0.01% |
| 2024-03-12 |
003521 |
万家鑫稳纯债C |
1.0192 |
1.2506 |
1.0204 |
1.2518 |
-0.0012 |
-0.12% |
| 2024-03-11 |
003521 |
万家鑫稳纯债C |
1.0204 |
1.2518 |
1.0209 |
1.2523 |
-0.0005 |
-0.05% |
| 2024-03-08 |
003521 |
万家鑫稳纯债C |
1.0209 |
1.2523 |
1.0210 |
1.2524 |
-0.0001 |
-0.01% |
| 2024-03-07 |
003521 |
万家鑫稳纯债C |
1.0210 |
1.2524 |
1.0212 |
1.2526 |
-0.0002 |
-0.02% |
| 2024-03-06 |
003521 |
万家鑫稳纯债C |
1.0212 |
1.2526 |
1.0196 |
1.2510 |
0.0016 |
0.16% |
| 2024-03-05 |
003521 |
万家鑫稳纯债C |
1.0196 |
1.2510 |
1.0188 |
1.2502 |
0.0008 |
0.08% |
| 2024-03-04 |
003521 |
万家鑫稳纯债C |
1.0188 |
1.2502 |
1.0180 |
1.2494 |
0.0008 |
0.08% |
| 2024-03-01 |
003521 |
万家鑫稳纯债C |
1.0180 |
1.2494 |
1.0194 |
1.2508 |
-0.0014 |
-0.14% |
| 2024-02-29 |
003521 |
万家鑫稳纯债C |
1.0194 |
1.2508 |
1.0187 |
1.2501 |
0.0007 |
0.07% |
| 2024-02-28 |
003521 |
万家鑫稳纯债C |
1.0187 |
1.2501 |
1.0180 |
1.2494 |
0.0007 |
0.07% |
| 2024-02-27 |
003521 |
万家鑫稳纯债C |
1.0180 |
1.2494 |
1.0181 |
1.2495 |
-0.0001 |
-0.01% |
| 2024-02-26 |
003521 |
万家鑫稳纯债C |
1.0181 |
1.2495 |
1.0172 |
1.2486 |
0.0009 |
0.09% |
| 2024-02-23 |
003521 |
万家鑫稳纯债C |
1.0172 |
1.2486 |
1.0168 |
1.2482 |
0.0004 |
0.04% |
| 2024-02-22 |
003521 |
万家鑫稳纯债C |
1.0168 |
1.2482 |
1.0160 |
1.2474 |
0.0008 |
0.08% |
| 2024-02-21 |
003521 |
万家鑫稳纯债C |
1.0160 |
1.2474 |
1.0158 |
1.2472 |
0.0002 |
0.02% |
| 2024-02-20 |
003521 |
万家鑫稳纯债C |
1.0158 |
1.2472 |
1.0148 |
1.2462 |
0.0010 |
0.10% |
| 2024-02-19 |
003521 |
万家鑫稳纯债C |
1.0148 |
1.2462 |
1.0139 |
1.2453 |
0.0009 |
0.09% |
| 2024-02-08 |
003521 |
万家鑫稳纯债C |
1.0139 |
1.2453 |
1.0139 |
1.2453 |
0.0000 |
0.00% |
| 2024-02-07 |
003521 |
万家鑫稳纯债C |
1.0139 |
1.2453 |
1.0126 |
1.2440 |
0.0013 |
0.13% |
| 2024-02-06 |
003521 |
万家鑫稳纯债C |
1.0126 |
1.2440 |
1.0142 |
1.2456 |
-0.0016 |
-0.16% |
| 2024-02-05 |
003521 |
万家鑫稳纯债C |
1.0142 |
1.2456 |
1.0135 |
1.2449 |
0.0007 |
0.07% |
| 2024-02-02 |
003521 |
万家鑫稳纯债C |
1.0135 |
1.2449 |
1.0132 |
1.2446 |
0.0003 |
0.03% |
| 2024-02-01 |
003521 |
万家鑫稳纯债C |
1.0132 |
1.2446 |
1.0135 |
1.2449 |
-0.0003 |
-0.03% |
| 2024-01-31 |
003521 |
万家鑫稳纯债C |
1.0135 |
1.2449 |
1.0132 |
1.2446 |
0.0003 |
0.03% |
| 2024-01-30 |
003521 |
万家鑫稳纯债C |
1.0132 |
1.2446 |
1.0116 |
1.2430 |
0.0016 |
0.16% |
| 2024-01-29 |
003521 |
万家鑫稳纯债C |
1.0116 |
1.2430 |
1.0107 |
1.2421 |
0.0009 |
0.09% |
| 2024-01-26 |
003521 |
万家鑫稳纯债C |
1.0107 |
1.2421 |
1.0107 |
1.2421 |
0.0000 |
0.00% |
| 2024-01-25 |
003521 |
万家鑫稳纯债C |
1.0107 |
1.2421 |
1.0100 |
1.2414 |
0.0007 |
0.07% |
