万家鑫盛纯债A基金净值查询(007703)
今天最新净值
1.0807
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1807
- 成立日期：2019-08-09
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：24.9541亿
- 最近资产：25.40亿元
- 基金公司：万家基金
- 基金经理：周慧
近一季,万家鑫盛纯债A(007703)基金累计收益率0.46%
| 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 |
007703 |
万家鑫盛纯债A |
1.0808 |
1.1808 |
1.0807 |
1.1807 |
0.0001 |
0.01% |
| 2026-09-15 |
007703 |
万家鑫盛纯债A |
1.0807 |
1.1807 |
1.0806 |
1.1806 |
0.0001 |
0.01% |
| 2026-09-14 |
007703 |
万家鑫盛纯债A |
1.0806 |
1.1806 |
1.0802 |
1.1802 |
0.0004 |
0.04% |
| 2026-09-11 |
007703 |
万家鑫盛纯债A |
1.0802 |
1.1802 |
1.0802 |
1.1802 |
0.0000 |
0.00% |
| 2026-09-10 |
007703 |
万家鑫盛纯债A |
1.0802 |
1.1802 |
1.0802 |
1.1802 |
0.0000 |
0.00% |
| 2026-09-09 |
007703 |
万家鑫盛纯债A |
1.0802 |
1.1802 |
1.0801 |
1.1801 |
0.0001 |
0.01% |
| 2026-09-08 |
007703 |
万家鑫盛纯债A |
1.0801 |
1.1801 |
1.0801 |
1.1801 |
0.0000 |
0.00% |
| 2026-09-07 |
007703 |
万家鑫盛纯债A |
1.0801 |
1.1801 |
1.0798 |
1.1798 |
0.0003 |
0.03% |
| 2026-09-04 |
007703 |
万家鑫盛纯债A |
1.0798 |
1.1798 |
1.0797 |
1.1797 |
0.0001 |
0.01% |
| 2026-09-03 |
007703 |
万家鑫盛纯债A |
1.0797 |
1.1797 |
1.0796 |
1.1796 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
007703 |
万家鑫盛纯债A |
1.0796 |
1.1796 |
1.0795 |
1.1795 |
0.0001 |
0.01% |
| 2026-09-01 |
007703 |
万家鑫盛纯债A |
1.0795 |
1.1795 |
1.0794 |
1.1794 |
0.0001 |
0.01% |
| 2026-08-31 |
007703 |
万家鑫盛纯债A |
1.0794 |
1.1794 |
1.0793 |
1.1793 |
0.0001 |
0.01% |
| 2026-08-28 |
007703 |
万家鑫盛纯债A |
1.0793 |
1.1793 |
1.0793 |
1.1793 |
0.0000 |
0.00% |
| 2026-08-27 |
007703 |
万家鑫盛纯债A |
1.0793 |
1.1793 |
1.0794 |
1.1794 |
-0.0001 |
-0.01% |
| 2026-08-26 |
007703 |
万家鑫盛纯债A |
1.0794 |
1.1794 |
1.0795 |
1.1795 |
-0.0001 |
-0.01% |
| 2026-08-25 |
007703 |
万家鑫盛纯债A |
1.0795 |
1.1795 |
1.0794 |
1.1794 |
0.0001 |
0.01% |
| 2026-08-24 |
007703 |
万家鑫盛纯债A |
1.0794 |
1.1794 |
1.0793 |
1.1793 |
0.0001 |
0.01% |
| 2026-08-21 |
007703 |
万家鑫盛纯债A |
1.0793 |
1.1793 |
1.0793 |
1.1793 |
0.0000 |
0.00% |
| 2026-08-20 |
007703 |
万家鑫盛纯债A |
1.0793 |
1.1793 |
1.0794 |
1.1794 |
-0.0001 |
-0.01% |
| 2026-08-19 |
007703 |
万家鑫盛纯债A |
1.0794 |
1.1794 |
1.0794 |
1.1794 |
0.0000 |
0.00% |
| 2026-08-18 |
007703 |
万家鑫盛纯债A |
1.0794 |
1.1794 |
1.0791 |
1.1791 |
0.0003 |
0.03% |
| 2026-08-17 |
007703 |
万家鑫盛纯债A |
1.0791 |
1.1791 |
1.0790 |
1.1790 |
0.0001 |
0.01% |
| 2026-08-14 |
007703 |
万家鑫盛纯债A |
1.0790 |
1.1790 |
1.0789 |
1.1789 |
0.0001 |
0.01% |
| 2026-08-13 |
007703 |
万家鑫盛纯债A |
1.0789 |
1.1789 |
1.0787 |
1.1787 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
007703 |
万家鑫盛纯债A |
1.0787 |
1.1787 |
1.0786 |
1.1786 |
0.0001 |
0.01% |
| 2026-08-11 |
007703 |
万家鑫盛纯债A |
1.0786 |
1.1786 |
1.0785 |
1.1785 |
0.0001 |
0.01% |
| 2026-08-10 |
007703 |
万家鑫盛纯债A |
1.0785 |
1.1785 |
1.0783 |
1.1783 |
0.0002 |
0.02% |
| 2026-08-07 |
007703 |
万家鑫盛纯债A |
1.0783 |
1.1783 |
1.0783 |
1.1783 |
0.0000 |
0.00% |
| 2026-08-06 |
007703 |
万家鑫盛纯债A |
1.0783 |
1.1783 |
1.0782 |
1.1782 |
0.0001 |
0.01% |
| 2026-08-05 |
007703 |
万家鑫盛纯债A |
1.0782 |
1.1782 |
1.0782 |
1.1782 |
0.0000 |
0.00% |
| 2026-08-04 |
007703 |
万家鑫盛纯债A |
1.0782 |
1.1782 |
1.0781 |
1.1781 |
0.0001 |
0.01% |
| 2026-08-03 |
007703 |
万家鑫盛纯债A |
1.0781 |
1.1781 |
1.0780 |
1.1780 |
0.0001 |
0.01% |
| 2026-07-31 |
007703 |
万家鑫盛纯债A |
1.0780 |
1.1780 |
1.0779 |
1.1779 |
0.0001 |
0.01% |
| 2026-07-30 |
007703 |
万家鑫盛纯债A |
1.0779 |
1.1779 |
1.0779 |
1.1779 |
0.0000 |
0.00% |
| 2026-07-29 |
007703 |
万家鑫盛纯债A |
1.0779 |
1.1779 |
1.0779 |
1.1779 |
0.0000 |
0.00% |
| 2026-07-28 |
007703 |
万家鑫盛纯债A |
1.0779 |
1.1779 |
1.0779 |
1.1779 |
0.0000 |
0.00% |
| 2026-07-27 |
007703 |
万家鑫盛纯债A |
1.0779 |
1.1779 |
1.0779 |
1.1779 |
0.0000 |
0.00% |
| 2026-07-24 |
007703 |
万家鑫盛纯债A |
1.0779 |
1.1779 |
1.0779 |
1.1779 |
0.0000 |
0.00% |
| 2026-07-23 |
007703 |
万家鑫盛纯债A |
1.0779 |
1.1779 |
1.0778 |
1.1778 |
0.0001 |
0.01% |
| 2026-07-22 |
007703 |
万家鑫盛纯债A |
1.0778 |
1.1778 |
1.0777 |
1.1777 |
0.0001 |
0.01% |
| 2026-07-21 |
007703 |
万家鑫盛纯债A |
1.0777 |
1.1777 |
1.0776 |
1.1776 |
0.0001 |
0.01% |
| 2026-07-20 |
007703 |
万家鑫盛纯债A |
1.0776 |
1.1776 |
1.0776 |
1.1776 |
0.0000 |
0.00% |
| 2026-07-17 |
007703 |
万家鑫盛纯债A |
1.0776 |
1.1776 |
1.0775 |
1.1775 |
0.0001 |
0.01% |
| 2026-07-16 |
007703 |
万家鑫盛纯债A |
1.0775 |
1.1775 |
1.0775 |
1.1775 |
0.0000 |
0.00% |
| 2026-07-15 |
007703 |
万家鑫盛纯债A |
1.0775 |
1.1775 |
1.0774 |
1.1774 |
0.0001 |
0.01% |
| 2026-07-14 |
007703 |
万家鑫盛纯债A |
1.0774 |
1.1774 |
1.0774 |
1.1774 |
0.0000 |
0.00% |
| 2026-07-13 |
007703 |
万家鑫盛纯债A |
1.0774 |
1.1774 |
1.0774 |
1.1774 |
0.0000 |
0.00% |
| 2026-07-10 |
007703 |
万家鑫盛纯债A |
1.0774 |
1.1774 |
1.0773 |
1.1773 |
0.0001 |
0.01% |
| 2026-07-09 |
007703 |
万家鑫盛纯债A |
1.0773 |
1.1773 |
1.0773 |
1.1773 |
0.0000 |
0.00% |
| 2026-07-08 |
007703 |
万家鑫盛纯债A |
1.0773 |
1.1773 |
1.0773 |
1.1773 |
0.0000 |
0.00% |
| 2026-07-07 |
007703 |
万家鑫盛纯债A |
1.0773 |
1.1773 |
1.0773 |
1.1773 |
0.0000 |
0.00% |
| 2026-07-06 |
007703 |
万家鑫盛纯债A |
1.0773 |
1.1773 |
1.0770 |
1.1770 |
0.0003 |
0.03% |
| 2026-07-03 |
007703 |
万家鑫盛纯债A |
1.0770 |
1.1770 |
1.0769 |
1.1769 |
0.0001 |
0.01% |
| 2026-07-02 |
007703 |
万家鑫盛纯债A |
1.0769 |
1.1769 |
1.0769 |
1.1769 |
0.0000 |
0.00% |
| 2026-07-01 |
007703 |
万家鑫盛纯债A |
1.0769 |
1.1769 |
1.0771 |
1.1771 |
-0.0002 |
-0.02% |
| 2026-06-30 |
007703 |
万家鑫盛纯债A |
1.0771 |
1.1771 |
1.0771 |
1.1771 |
0.0000 |
0.00% |
| 2026-06-29 |
007703 |
万家鑫盛纯债A |
1.0771 |
1.1771 |
1.0768 |
1.1768 |
0.0003 |
0.03% |
| 2026-06-26 |
007703 |
万家鑫盛纯债A |
1.0768 |
1.1768 |
1.0767 |
1.1767 |
0.0001 |
0.01% |
| 2026-06-25 |
007703 |
万家鑫盛纯债A |
1.0767 |
1.1767 |
1.0765 |
1.1765 |
0.0002 |
0.02% |
| 2026-06-24 |
007703 |
万家鑫盛纯债A |
1.0765 |
1.1765 |
1.0764 |
1.1764 |
0.0001 |
0.01% |
| 2026-06-23 |
007703 |
万家鑫盛纯债A |
1.0764 |
1.1764 |
1.0765 |
1.1765 |
-0.0001 |
-0.01% |
| 2026-06-22 |
007703 |
万家鑫盛纯债A |
1.0765 |
1.1765 |
1.0929 |
1.1763 |
0.0002 |
0.02% |
| 2026-06-18 |
007703 |
万家鑫盛纯债A |
1.0929 |
1.1763 |
1.0927 |
1.1761 |
0.0002 |
0.02% |
| 2026-06-17 |
007703 |
万家鑫盛纯债A |
1.0927 |
1.1761 |
1.0924 |
1.1758 |
0.0003 |
0.03% |
