万家鑫盛纯债C基金净值查询(007704)
今天最新净值
1.0751
0.0001 0.0100%
2024-04-23
- 累计净值：1.1245
- 成立日期：2019-08-09
- 基金类型：
- 成立份额：
- 最近份额：25.0048亿
- 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
近一季,万家鑫盛纯债C(007704)基金累计收益率0.83%
| 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 |
| 2024-04-23 |
007704 |
万家鑫盛纯债C |
1.0799 |
1.1293 |
1.0794 |
1.1288 |
0.0005 |
0.05% |
| 2024-04-22 |
007704 |
万家鑫盛纯债C |
1.0794 |
1.1288 |
1.0791 |
1.1285 |
0.0003 |
0.03% |
| 2024-04-19 |
007704 |
万家鑫盛纯债C |
1.0791 |
1.1285 |
1.0789 |
1.1283 |
0.0002 |
0.02% |
| 2024-04-18 |
007704 |
万家鑫盛纯债C |
1.0789 |
1.1283 |
1.0787 |
1.1281 |
0.0002 |
0.02% |
| 2024-04-17 |
007704 |
万家鑫盛纯债C |
1.0787 |
1.1281 |
1.0786 |
1.1280 |
0.0001 |
0.01% |
| 2024-04-16 |
007704 |
万家鑫盛纯债C |
1.0786 |
1.1280 |
1.0785 |
1.1279 |
0.0001 |
0.01% |
| 2024-04-15 |
007704 |
万家鑫盛纯债C |
1.0785 |
1.1279 |
1.0782 |
1.1276 |
0.0003 |
0.03% |
| 2024-04-12 |
007704 |
万家鑫盛纯债C |
1.0782 |
1.1276 |
1.0779 |
1.1273 |
0.0003 |
0.03% |
| 2024-04-11 |
007704 |
万家鑫盛纯债C |
1.0779 |
1.1273 |
1.0777 |
1.1271 |
0.0002 |
0.02% |
| 2024-04-10 |
007704 |
万家鑫盛纯债C |
1.0777 |
1.1271 |
1.0776 |
1.1270 |
0.0001 |
0.01% |
|
|
| 2024-04-09 |
007704 |
万家鑫盛纯债C |
1.0776 |
1.1270 |
1.0773 |
1.1267 |
0.0003 |
0.03% |
| 2024-04-08 |
007704 |
万家鑫盛纯债C |
1.0773 |
1.1267 |
1.0770 |
1.1264 |
0.0003 |
0.03% |
| 2024-04-03 |
007704 |
万家鑫盛纯债C |
1.0770 |
1.1264 |
1.0767 |
1.1261 |
0.0003 |
0.03% |
| 2024-04-02 |
007704 |
万家鑫盛纯债C |
1.0767 |
1.1261 |
1.0765 |
1.1259 |
0.0002 |
0.02% |
| 2024-04-01 |
007704 |
万家鑫盛纯债C |
1.0765 |
1.1259 |
1.0764 |
1.1258 |
0.0001 |
0.01% |
| 2024-03-29 |
007704 |
万家鑫盛纯债C |
1.0764 |
1.1258 |
1.0762 |
1.1256 |
0.0002 |
0.02% |
| 2024-03-28 |
007704 |
万家鑫盛纯债C |
1.0762 |
1.1256 |
1.0761 |
1.1255 |
0.0001 |
0.01% |
| 2024-03-27 |
007704 |
万家鑫盛纯债C |
1.0761 |
1.1255 |
1.0760 |
1.1254 |
0.0001 |
0.01% |
| 2024-03-26 |
007704 |
万家鑫盛纯债C |
1.0760 |
1.1254 |
1.0760 |
1.1254 |
0.0000 |
0.00% |
| 2024-03-25 |
007704 |
万家鑫盛纯债C |
1.0760 |
1.1254 |
1.0759 |
1.1253 |
0.0001 |
0.01% |
| 2024-03-22 |
007704 |
万家鑫盛纯债C |
1.0759 |
1.1253 |
1.0758 |
1.1252 |
0.0001 |
0.01% |
| 2024-03-21 |
007704 |
万家鑫盛纯债C |
1.0758 |
1.1252 |
1.0756 |
1.1250 |
0.0002 |
0.02% |
| 2024-03-20 |
007704 |
万家鑫盛纯债C |
1.0756 |
1.1250 |
1.0755 |
1.1249 |
0.0001 |
0.01% |
| 2024-03-19 |
007704 |
万家鑫盛纯债C |
1.0755 |
1.1249 |
1.0754 |
1.1248 |
0.0001 |
0.01% |
| 2024-03-18 |
007704 |
万家鑫盛纯债C |
1.0754 |
1.1248 |
1.0751 |
1.1245 |
0.0003 |
0.03% |
|
|
| 2024-03-15 |
007704 |
万家鑫盛纯债C |
1.0751 |
1.1245 |
1.0750 |
1.1244 |
0.0001 |
0.01% |
| 2024-03-14 |
007704 |
万家鑫盛纯债C |
1.0750 |
1.1244 |
1.0751 |
1.1245 |
-0.0001 |
-0.01% |
| 2024-03-13 |
007704 |
万家鑫盛纯债C |
1.0751 |
1.1245 |
1.0752 |
1.1246 |
-0.0001 |
-0.01% |
| 2024-03-12 |
007704 |
万家鑫盛纯债C |
1.0752 |
1.1246 |
1.0754 |
1.1248 |
-0.0002 |
-0.02% |
| 2024-03-11 |
007704 |
万家鑫盛纯债C |
1.0754 |
1.1248 |
1.0752 |
1.1246 |
0.0002 |
0.02% |
| 2024-03-08 |
007704 |
万家鑫盛纯债C |
1.0752 |
1.1246 |
1.0751 |
1.1245 |
0.0001 |
0.01% |
| 2024-03-07 |
007704 |
万家鑫盛纯债C |
1.0751 |
1.1245 |
1.0750 |
1.1244 |
0.0001 |
0.01% |
| 2024-03-06 |
007704 |
万家鑫盛纯债C |
1.0750 |
1.1244 |
1.0750 |
1.1244 |
0.0000 |
0.00% |
| 2024-03-05 |
007704 |
万家鑫盛纯债C |
1.0750 |
1.1244 |
1.0749 |
1.1243 |
0.0001 |
0.01% |
| 2024-03-04 |
007704 |
万家鑫盛纯债C |
1.0749 |
1.1243 |
1.0749 |
1.1243 |
0.0000 |
0.00% |
| 2024-03-01 |
007704 |
万家鑫盛纯债C |
1.0749 |
1.1243 |
1.0749 |
1.1243 |
0.0000 |
0.00% |
| 2024-02-29 |
007704 |
万家鑫盛纯债C |
1.0749 |
1.1243 |
1.0748 |
1.1242 |
0.0001 |
0.01% |
| 2024-02-28 |
007704 |
万家鑫盛纯债C |
1.0748 |
1.1242 |
1.0747 |
1.1241 |
0.0001 |
0.01% |
| 2024-02-27 |
007704 |
万家鑫盛纯债C |
1.0747 |
1.1241 |
1.0746 |
1.1240 |
0.0001 |
0.01% |
| 2024-02-26 |
007704 |
万家鑫盛纯债C |
1.0746 |
1.1240 |
1.0744 |
1.1238 |
0.0002 |
0.02% |
| 2024-02-23 |
007704 |
万家鑫盛纯债C |
1.0744 |
1.1238 |
1.0742 |
1.1236 |
0.0002 |
0.02% |
| 2024-02-22 |
007704 |
万家鑫盛纯债C |
1.0742 |
1.1236 |
1.0740 |
1.1234 |
0.0002 |
0.02% |
| 2024-02-21 |
007704 |
万家鑫盛纯债C |
1.0740 |
1.1234 |
1.0738 |
1.1232 |
0.0002 |
0.02% |
| 2024-02-20 |
007704 |
万家鑫盛纯债C |
1.0738 |
1.1232 |
1.0736 |
1.1230 |
0.0002 |
0.02% |
| 2024-02-19 |
007704 |
万家鑫盛纯债C |
1.0736 |
1.1230 |
1.0726 |
1.1220 |
0.0010 |
0.09% |
| 2024-02-08 |
007704 |
万家鑫盛纯债C |
1.0726 |
1.1220 |
1.0725 |
1.1219 |
0.0001 |
0.01% |
| 2024-02-07 |
007704 |
万家鑫盛纯债C |
1.0725 |
1.1219 |
1.0724 |
1.1218 |
0.0001 |
0.01% |
| 2024-02-06 |
007704 |
万家鑫盛纯债C |
1.0724 |
1.1218 |
1.0724 |
1.1218 |
0.0000 |
0.00% |
| 2024-02-05 |
007704 |
万家鑫盛纯债C |
1.0724 |
1.1218 |
1.0720 |
1.1214 |
0.0004 |
0.04% |
| 2024-02-02 |
007704 |
万家鑫盛纯债C |
1.0720 |
1.1214 |
1.0719 |
1.1213 |
0.0001 |
0.01% |
| 2024-02-01 |
007704 |
万家鑫盛纯债C |
1.0719 |
1.1213 |
1.0717 |
1.1211 |
0.0002 |
0.02% |
| 2024-01-31 |
007704 |
万家鑫盛纯债C |
1.0717 |
1.1211 |
1.0715 |
1.1209 |
0.0002 |
0.02% |
| 2024-01-30 |
007704 |
万家鑫盛纯债C |
1.0715 |
1.1209 |
1.0713 |
1.1207 |
0.0002 |
0.02% |
| 2024-01-29 |
007704 |
万家鑫盛纯债C |
1.0713 |
1.1207 |
1.0711 |
1.1205 |
0.0002 |
0.02% |
| 2024-01-26 |
007704 |
万家鑫盛纯债C |
1.0711 |
1.1205 |
1.0710 |
1.1204 |
0.0001 |
0.01% |
| 2024-01-25 |
007704 |
万家鑫盛纯债C |
1.0710 |
1.1204 |
1.0709 |
1.1203 |
0.0001 |
0.01% |
