万家鑫盛纯债C基金净值查询(007704)
今天最新净值
1.0848
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1710
- 成立日期：2019-08-09
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：25.0622亿
- 最近资产：27.21亿
- 基金公司：万家基金
- 基金经理：周慧
近一季,万家鑫盛纯债C(007704)基金累计收益率0.42%
| 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 |
| 2026-09-15 |
007704 |
万家鑫盛纯债C |
1.0848 |
1.1710 |
1.0847 |
1.1709 |
0.0001 |
0.01% |
| 2026-09-14 |
007704 |
万家鑫盛纯债C |
1.0847 |
1.1709 |
1.0844 |
1.1706 |
0.0003 |
0.03% |
| 2026-09-11 |
007704 |
万家鑫盛纯债C |
1.0844 |
1.1706 |
1.0844 |
1.1706 |
0.0000 |
0.00% |
| 2026-09-10 |
007704 |
万家鑫盛纯债C |
1.0844 |
1.1706 |
1.0844 |
1.1706 |
0.0000 |
0.00% |
| 2026-09-09 |
007704 |
万家鑫盛纯债C |
1.0844 |
1.1706 |
1.0843 |
1.1705 |
0.0001 |
0.01% |
| 2026-09-08 |
007704 |
万家鑫盛纯债C |
1.0843 |
1.1705 |
1.0843 |
1.1705 |
0.0000 |
0.00% |
| 2026-09-07 |
007704 |
万家鑫盛纯债C |
1.0843 |
1.1705 |
1.0841 |
1.1703 |
0.0002 |
0.02% |
| 2026-09-04 |
007704 |
万家鑫盛纯债C |
1.0841 |
1.1703 |
1.0841 |
1.1703 |
0.0000 |
0.00% |
| 2026-09-03 |
007704 |
万家鑫盛纯债C |
1.0841 |
1.1703 |
1.0839 |
1.1701 |
0.0002 |
0.02% |
| 2026-09-02 |
007704 |
万家鑫盛纯债C |
1.0839 |
1.1701 |
1.0838 |
1.1700 |
0.0001 |
0.01% |
|
|
| 2026-09-01 |
007704 |
万家鑫盛纯债C |
1.0838 |
1.1700 |
1.0837 |
1.1699 |
0.0001 |
0.01% |
| 2026-08-31 |
007704 |
万家鑫盛纯债C |
1.0837 |
1.1699 |
1.0836 |
1.1698 |
0.0001 |
0.01% |
| 2026-08-28 |
007704 |
万家鑫盛纯债C |
1.0836 |
1.1698 |
1.0837 |
1.1699 |
-0.0001 |
-0.01% |
| 2026-08-27 |
007704 |
万家鑫盛纯债C |
1.0837 |
1.1699 |
1.0838 |
1.1700 |
-0.0001 |
-0.01% |
| 2026-08-26 |
007704 |
万家鑫盛纯债C |
1.0838 |
1.1700 |
1.0838 |
1.1700 |
0.0000 |
0.00% |
| 2026-08-25 |
007704 |
万家鑫盛纯债C |
1.0838 |
1.1700 |
1.0837 |
1.1699 |
0.0001 |
0.01% |
| 2026-08-24 |
007704 |
万家鑫盛纯债C |
1.0837 |
1.1699 |
1.0836 |
1.1698 |
0.0001 |
0.01% |
| 2026-08-21 |
007704 |
万家鑫盛纯债C |
1.0836 |
1.1698 |
1.0836 |
1.1698 |
0.0000 |
0.00% |
| 2026-08-20 |
007704 |
万家鑫盛纯债C |
1.0836 |
1.1698 |
1.0837 |
1.1699 |
-0.0001 |
-0.01% |
| 2026-08-19 |
007704 |
万家鑫盛纯债C |
1.0837 |
1.1699 |
1.0837 |
1.1699 |
0.0000 |
0.00% |
| 2026-08-18 |
007704 |
万家鑫盛纯债C |
1.0837 |
1.1699 |
1.0835 |
1.1697 |
0.0002 |
0.02% |
| 2026-08-17 |
007704 |
万家鑫盛纯债C |
1.0835 |
1.1697 |
1.0833 |
1.1695 |
0.0002 |
0.02% |
| 2026-08-14 |
007704 |
万家鑫盛纯债C |
1.0833 |
1.1695 |
1.0832 |
1.1694 |
0.0001 |
0.01% |
| 2026-08-13 |
007704 |
万家鑫盛纯债C |
1.0832 |
1.1694 |
1.0831 |
1.1693 |
0.0001 |
0.01% |
| 2026-08-12 |
007704 |
万家鑫盛纯债C |
1.0831 |
1.1693 |
1.0829 |
1.1691 |
0.0002 |
0.02% |
|
|
| 2026-08-11 |
007704 |
万家鑫盛纯债C |
1.0829 |
1.1691 |
1.0829 |
1.1691 |
0.0000 |
0.00% |
| 2026-08-10 |
007704 |
万家鑫盛纯债C |
1.0829 |
1.1691 |
1.0827 |
1.1689 |
0.0002 |
0.02% |
| 2026-08-07 |
007704 |
万家鑫盛纯债C |
1.0827 |
1.1689 |
1.0826 |
1.1688 |
0.0001 |
0.01% |
| 2026-08-06 |
007704 |
万家鑫盛纯债C |
1.0826 |
1.1688 |
1.0826 |
1.1688 |
0.0000 |
0.00% |
| 2026-08-05 |
007704 |
万家鑫盛纯债C |
1.0826 |
1.1688 |
1.0826 |
1.1688 |
0.0000 |
0.00% |
| 2026-08-04 |
007704 |
万家鑫盛纯债C |
1.0826 |
1.1688 |
1.0825 |
1.1687 |
0.0001 |
0.01% |
| 2026-08-03 |
007704 |
万家鑫盛纯债C |
1.0825 |
1.1687 |
1.0824 |
1.1686 |
0.0001 |
0.01% |
| 2026-07-31 |
007704 |
万家鑫盛纯债C |
1.0824 |
1.1686 |
1.0823 |
1.1685 |
0.0001 |
0.01% |
| 2026-07-30 |
007704 |
万家鑫盛纯债C |
1.0823 |
1.1685 |
1.0823 |
1.1685 |
0.0000 |
0.00% |
| 2026-07-29 |
007704 |
万家鑫盛纯债C |
1.0823 |
1.1685 |
1.0823 |
1.1685 |
0.0000 |
0.00% |
| 2026-07-28 |
007704 |
万家鑫盛纯债C |
1.0823 |
1.1685 |
1.0823 |
1.1685 |
0.0000 |
0.00% |
| 2026-07-27 |
007704 |
万家鑫盛纯债C |
1.0823 |
1.1685 |
1.0823 |
1.1685 |
0.0000 |
0.00% |
| 2026-07-24 |
007704 |
万家鑫盛纯债C |
1.0823 |
1.1685 |
1.0823 |
1.1685 |
0.0000 |
0.00% |
| 2026-07-23 |
007704 |
万家鑫盛纯债C |
1.0823 |
1.1685 |
1.0822 |
1.1684 |
0.0001 |
0.01% |
| 2026-07-22 |
007704 |
万家鑫盛纯债C |
1.0822 |
1.1684 |
1.0821 |
1.1683 |
0.0001 |
0.01% |
| 2026-07-21 |
007704 |
万家鑫盛纯债C |
1.0821 |
1.1683 |
1.0820 |
1.1682 |
0.0001 |
0.01% |
| 2026-07-20 |
007704 |
万家鑫盛纯债C |
1.0820 |
1.1682 |
1.0820 |
1.1682 |
0.0000 |
0.00% |
| 2026-07-17 |
007704 |
万家鑫盛纯债C |
1.0820 |
1.1682 |
1.0819 |
1.1681 |
0.0001 |
0.01% |
| 2026-07-16 |
007704 |
万家鑫盛纯债C |
1.0819 |
1.1681 |
1.0819 |
1.1681 |
0.0000 |
0.00% |
| 2026-07-15 |
007704 |
万家鑫盛纯债C |
1.0819 |
1.1681 |
1.0819 |
1.1681 |
0.0000 |
0.00% |
| 2026-07-14 |
007704 |
万家鑫盛纯债C |
1.0819 |
1.1681 |
1.0818 |
1.1680 |
0.0001 |
0.01% |
| 2026-07-13 |
007704 |
万家鑫盛纯债C |
1.0818 |
1.1680 |
1.0818 |
1.1680 |
0.0000 |
0.00% |
| 2026-07-10 |
007704 |
万家鑫盛纯债C |
1.0818 |
1.1680 |
1.0818 |
1.1680 |
0.0000 |
0.00% |
| 2026-07-09 |
007704 |
万家鑫盛纯债C |
1.0818 |
1.1680 |
1.0818 |
1.1680 |
0.0000 |
0.00% |
| 2026-07-08 |
007704 |
万家鑫盛纯债C |
1.0818 |
1.1680 |
1.0818 |
1.1680 |
0.0000 |
0.00% |
| 2026-07-07 |
007704 |
万家鑫盛纯债C |
1.0818 |
1.1680 |
1.0818 |
1.1680 |
0.0000 |
0.00% |
| 2026-07-06 |
007704 |
万家鑫盛纯债C |
1.0818 |
1.1680 |
1.0815 |
1.1677 |
0.0003 |
0.03% |
| 2026-07-03 |
007704 |
万家鑫盛纯债C |
1.0815 |
1.1677 |
1.0814 |
1.1676 |
0.0001 |
0.01% |
| 2026-07-02 |
007704 |
万家鑫盛纯债C |
1.0814 |
1.1676 |
1.0813 |
1.1675 |
0.0001 |
0.01% |
| 2026-07-01 |
007704 |
万家鑫盛纯债C |
1.0813 |
1.1675 |
1.0816 |
1.1678 |
-0.0003 |
-0.03% |
| 2026-06-30 |
007704 |
万家鑫盛纯债C |
1.0816 |
1.1678 |
1.0815 |
1.1677 |
0.0001 |
0.01% |
| 2026-06-29 |
007704 |
万家鑫盛纯债C |
1.0815 |
1.1677 |
1.0813 |
1.1675 |
0.0002 |
0.02% |
| 2026-06-26 |
007704 |
万家鑫盛纯债C |
1.0813 |
1.1675 |
1.0812 |
1.1674 |
0.0001 |
0.01% |
| 2026-06-25 |
007704 |
万家鑫盛纯债C |
1.0812 |
1.1674 |
1.0810 |
1.1672 |
0.0002 |
0.02% |
| 2026-06-24 |
007704 |
万家鑫盛纯债C |
1.0810 |
1.1672 |
1.0809 |
1.1671 |
0.0001 |
0.01% |
| 2026-06-23 |
007704 |
万家鑫盛纯债C |
1.0809 |
1.1671 |
1.0810 |
1.1672 |
-0.0001 |
-0.01% |
| 2026-06-22 |
007704 |
万家鑫盛纯债C |
1.0810 |
1.1672 |
1.0857 |
1.1670 |
0.0002 |
0.02% |
| 2026-06-18 |
007704 |
万家鑫盛纯债C |
1.0857 |
1.1670 |
1.0855 |
1.1668 |
0.0002 |
0.02% |
| 2026-06-17 |
007704 |
万家鑫盛纯债C |
1.0855 |
1.1668 |
1.0853 |
1.1666 |
0.0002 |
0.02% |
