万家鑫盛纯债A基金净值查询(007703)
今天最新净值
1.0792
0.0001 0.0100%
2024-04-18
- 累计净值：1.1305
- 成立日期：2019-08-09
- 基金类型：
- 成立份额：
- 最近份额：24.9570亿
- 最近资产：
- 基金公司：万家基金
- 基金经理：尹诚庸 陈奕雯 谷丹青
今年以来,万家鑫盛纯债A(007703)基金累计收益率0.57%
| 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 |
007703 |
万家鑫盛纯债A |
1.0831 |
1.1344 |
1.0829 |
1.1342 |
0.0002 |
0.02% |
| 2024-04-17 |
007703 |
万家鑫盛纯债A |
1.0829 |
1.1342 |
1.0828 |
1.1341 |
0.0001 |
0.01% |
| 2024-04-16 |
007703 |
万家鑫盛纯债A |
1.0828 |
1.1341 |
1.0827 |
1.1340 |
0.0001 |
0.01% |
| 2024-04-15 |
007703 |
万家鑫盛纯债A |
1.0827 |
1.1340 |
1.0824 |
1.1337 |
0.0003 |
0.03% |
| 2024-04-12 |
007703 |
万家鑫盛纯债A |
1.0824 |
1.1337 |
1.0821 |
1.1334 |
0.0003 |
0.03% |
| 2024-04-11 |
007703 |
万家鑫盛纯债A |
1.0821 |
1.1334 |
1.0819 |
1.1332 |
0.0002 |
0.02% |
| 2024-04-10 |
007703 |
万家鑫盛纯债A |
1.0819 |
1.1332 |
1.0817 |
1.1330 |
0.0002 |
0.02% |
| 2024-04-09 |
007703 |
万家鑫盛纯债A |
1.0817 |
1.1330 |
1.0815 |
1.1328 |
0.0002 |
0.02% |
| 2024-04-08 |
007703 |
万家鑫盛纯债A |
1.0815 |
1.1328 |
1.0811 |
1.1324 |
0.0004 |
0.04% |
| 2024-04-03 |
007703 |
万家鑫盛纯债A |
1.0811 |
1.1324 |
1.0809 |
1.1322 |
0.0002 |
0.02% |
|
|
| 2024-04-02 |
007703 |
万家鑫盛纯债A |
1.0809 |
1.1322 |
1.0806 |
1.1319 |
0.0003 |
0.03% |
| 2024-04-01 |
007703 |
万家鑫盛纯债A |
1.0806 |
1.1319 |
1.0805 |
1.1318 |
0.0001 |
0.01% |
| 2024-03-29 |
007703 |
万家鑫盛纯债A |
1.0805 |
1.1318 |
1.0803 |
1.1316 |
0.0002 |
0.02% |
| 2024-03-28 |
007703 |
万家鑫盛纯债A |
1.0803 |
1.1316 |
1.0802 |
1.1315 |
0.0001 |
0.01% |
| 2024-03-27 |
007703 |
万家鑫盛纯债A |
1.0802 |
1.1315 |
1.0801 |
1.1314 |
0.0001 |
0.01% |
| 2024-03-26 |
007703 |
万家鑫盛纯债A |
1.0801 |
1.1314 |
1.0801 |
1.1314 |
0.0000 |
0.00% |
| 2024-03-25 |
007703 |
万家鑫盛纯债A |
1.0801 |
1.1314 |
1.0800 |
1.1313 |
0.0001 |
0.01% |
| 2024-03-22 |
007703 |
万家鑫盛纯债A |
1.0800 |
1.1313 |
1.0799 |
1.1312 |
0.0001 |
0.01% |
| 2024-03-21 |
007703 |
万家鑫盛纯债A |
1.0799 |
1.1312 |
1.0797 |
1.1310 |
0.0002 |
0.02% |
| 2024-03-20 |
007703 |
万家鑫盛纯债A |
1.0797 |
1.1310 |
1.0796 |
1.1309 |
0.0001 |
0.01% |
| 2024-03-19 |
007703 |
万家鑫盛纯债A |
1.0796 |
1.1309 |
1.0794 |
1.1307 |
0.0002 |
0.02% |
| 2024-03-18 |
007703 |
万家鑫盛纯债A |
1.0794 |
1.1307 |
1.0792 |
1.1305 |
0.0002 |
0.02% |
| 2024-03-15 |
007703 |
万家鑫盛纯债A |
1.0792 |
1.1305 |
1.0791 |
1.1304 |
0.0001 |
0.01% |
| 2024-03-14 |
007703 |
万家鑫盛纯债A |
1.0791 |
1.1304 |
1.0792 |
1.1305 |
-0.0001 |
-0.01% |
| 2024-03-13 |
007703 |
万家鑫盛纯债A |
1.0792 |
1.1305 |
1.0793 |
1.1306 |
-0.0001 |
-0.01% |
|
|
| 2024-03-12 |
007703 |
万家鑫盛纯债A |
1.0793 |
1.1306 |
1.0794 |
1.1307 |
-0.0001 |
-0.01% |
| 2024-03-11 |
007703 |
万家鑫盛纯债A |
1.0794 |
1.1307 |
1.0793 |
1.1306 |
0.0001 |
0.01% |
| 2024-03-08 |
007703 |
万家鑫盛纯债A |
1.0793 |
1.1306 |
1.0791 |
1.1304 |
0.0002 |
0.02% |
| 2024-03-07 |
007703 |
万家鑫盛纯债A |
1.0791 |
1.1304 |
1.0791 |
1.1304 |
0.0000 |
0.00% |
| 2024-03-06 |
007703 |
万家鑫盛纯债A |
1.0791 |
1.1304 |
1.0790 |
1.1303 |
0.0001 |
0.01% |
| 2024-03-05 |
007703 |
万家鑫盛纯债A |
1.0790 |
1.1303 |
1.0790 |
1.1303 |
0.0000 |
0.00% |
| 2024-03-04 |
007703 |
万家鑫盛纯债A |
1.0790 |
1.1303 |
1.0789 |
1.1302 |
0.0001 |
0.01% |
| 2024-03-01 |
007703 |
万家鑫盛纯债A |
1.0789 |
1.1302 |
1.0790 |
1.1303 |
-0.0001 |
-0.01% |
| 2024-02-29 |
007703 |
万家鑫盛纯债A |
1.0790 |
1.1303 |
1.0788 |
1.1301 |
0.0002 |
0.02% |
| 2024-02-28 |
007703 |
万家鑫盛纯债A |
1.0788 |
1.1301 |
1.0788 |
1.1301 |
0.0000 |
0.00% |
| 2024-02-27 |
007703 |
万家鑫盛纯债A |
1.0788 |
1.1301 |
1.0786 |
1.1299 |
0.0002 |
0.02% |
| 2024-02-26 |
007703 |
万家鑫盛纯债A |
1.0786 |
1.1299 |
1.0784 |
1.1297 |
0.0002 |
0.02% |
| 2024-02-23 |
007703 |
万家鑫盛纯债A |
1.0784 |
1.1297 |
1.0782 |
1.1295 |
0.0002 |
0.02% |
| 2024-02-22 |
007703 |
万家鑫盛纯债A |
1.0782 |
1.1295 |
1.0780 |
1.1293 |
0.0002 |
0.02% |
| 2024-02-21 |
007703 |
万家鑫盛纯债A |
1.0780 |
1.1293 |
1.0778 |
1.1291 |
0.0002 |
0.02% |
| 2024-02-20 |
007703 |
万家鑫盛纯债A |
1.0778 |
1.1291 |
1.0776 |
1.1289 |
0.0002 |
0.02% |
| 2024-02-19 |
007703 |
万家鑫盛纯债A |
1.0776 |
1.1289 |
1.0766 |
1.1279 |
0.0010 |
0.09% |
| 2024-02-08 |
007703 |
万家鑫盛纯债A |
1.0766 |
1.1279 |
1.0764 |
1.1277 |
0.0002 |
0.02% |
| 2024-02-07 |
007703 |
万家鑫盛纯债A |
1.0764 |
1.1277 |
1.0763 |
1.1276 |
0.0001 |
0.01% |
| 2024-02-06 |
007703 |
万家鑫盛纯债A |
1.0763 |
1.1276 |
1.0763 |
1.1276 |
0.0000 |
0.00% |
| 2024-02-05 |
007703 |
万家鑫盛纯债A |
1.0763 |
1.1276 |
1.0760 |
1.1273 |
0.0003 |
0.03% |
| 2024-02-02 |
007703 |
万家鑫盛纯债A |
1.0760 |
1.1273 |
1.0759 |
1.1272 |
0.0001 |
0.01% |
| 2024-02-01 |
007703 |
万家鑫盛纯债A |
1.0759 |
1.1272 |
1.0757 |
1.1270 |
0.0002 |
0.02% |
| 2024-01-31 |
007703 |
万家鑫盛纯债A |
1.0757 |
1.1270 |
1.0755 |
1.1268 |
0.0002 |
0.02% |
| 2024-01-30 |
007703 |
万家鑫盛纯债A |
1.0755 |
1.1268 |
1.0752 |
1.1265 |
0.0003 |
0.03% |
| 2024-01-29 |
007703 |
万家鑫盛纯债A |
1.0752 |
1.1265 |
1.0750 |
1.1263 |
0.0002 |
0.02% |
| 2024-01-26 |
007703 |
万家鑫盛纯债A |
1.0750 |
1.1263 |
1.0749 |
1.1262 |
0.0001 |
0.01% |
| 2024-01-25 |
007703 |
万家鑫盛纯债A |
1.0749 |
1.1262 |
1.0748 |
1.1261 |
0.0001 |
0.01% |
| 2024-01-24 |
007703 |
万家鑫盛纯债A |
1.0748 |
1.1261 |
1.0747 |
1.1260 |
0.0001 |
0.01% |
| 2024-01-23 |
007703 |
万家鑫盛纯债A |
1.0747 |
1.1260 |
1.0746 |
1.1259 |
0.0001 |
0.01% |
| 2024-01-22 |
007703 |
万家鑫盛纯债A |
1.0746 |
1.1259 |
1.0744 |
1.1257 |
0.0002 |
0.02% |
| 2024-01-19 |
007703 |
万家鑫盛纯债A |
1.0744 |
1.1257 |
1.0743 |
1.1256 |
0.0001 |
0.01% |
| 2024-01-18 |
007703 |
万家鑫盛纯债A |
1.0743 |
1.1256 |
1.0742 |
1.1255 |
0.0001 |
0.01% |
| 2024-01-17 |
007703 |
万家鑫盛纯债A |
1.0742 |
1.1255 |
1.0741 |
1.1254 |
0.0001 |
0.01% |
| 2024-01-16 |
007703 |
万家鑫盛纯债A |
1.0741 |
1.1254 |
1.0741 |
1.1254 |
0.0000 |
0.00% |
| 2024-01-15 |
007703 |
万家鑫盛纯债A |
1.0741 |
1.1254 |
1.0740 |
1.1253 |
0.0001 |
0.01% |
| 2024-01-12 |
007703 |
万家鑫盛纯债A |
1.0740 |
1.1253 |
1.0740 |
1.1253 |
0.0000 |
0.00% |
| 2024-01-11 |
007703 |
万家鑫盛纯债A |
1.0740 |
1.1253 |
1.0739 |
1.1252 |
0.0001 |
0.01% |
| 2024-01-10 |
007703 |
万家鑫盛纯债A |
1.0739 |
1.1252 |
1.0738 |
1.1251 |
0.0001 |
0.01% |
| 2024-01-09 |
007703 |
万家鑫盛纯债A |
1.0738 |
1.1251 |
1.0737 |
1.1250 |
0.0001 |
0.01% |
| 2024-01-08 |
007703 |
万家鑫盛纯债A |
1.0737 |
1.1250 |
1.0734 |
1.1247 |
0.0003 |
0.03% |
| 2024-01-05 |
007703 |
万家鑫盛纯债A |
1.0734 |
1.1247 |
1.0733 |
1.1246 |
0.0001 |
0.01% |
| 2024-01-04 |
007703 |
万家鑫盛纯债A |
1.0733 |
1.1246 |
1.0732 |
1.1245 |
0.0001 |
0.01% |
| 2024-01-03 |
007703 |
万家鑫盛纯债A |
1.0732 |
1.1245 |
1.0733 |
1.1246 |
-0.0001 |
-0.01% |
| 2024-01-02 |
007703 |
万家鑫盛纯债A |
1.0733 |
1.1246 |
1.0729 |
1.1242 |
0.0004 |
0.04% |
