万家鑫璟纯债A基金净值查询(003327)
今天最新净值
1.2568
0.0001 0.0100%
2025-02-10
- 累计净值：1.4495
- 成立日期：2016-09-18
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：11.4889亿
- 最近资产：7.56亿元
- 基金公司：万家基金
- 基金经理：周潜玮 周慧
近一季,万家鑫璟纯债A(003327)基金累计收益率4.24%
| 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 |
| 2025-02-10 |
003327 |
万家鑫璟纯债A |
1.2543 |
1.4470 |
1.2568 |
1.4495 |
-0.0025 |
-0.20% |
| 2025-02-07 |
003327 |
万家鑫璟纯债A |
1.2568 |
1.4495 |
1.2567 |
1.4494 |
0.0001 |
0.01% |
| 2025-02-06 |
003327 |
万家鑫璟纯债A |
1.2567 |
1.4494 |
1.2535 |
1.4462 |
0.0032 |
0.26% |
| 2025-02-05 |
003327 |
万家鑫璟纯债A |
1.2535 |
1.4462 |
1.2527 |
1.4454 |
0.0008 |
0.06% |
| 2025-01-27 |
003327 |
万家鑫璟纯债A |
1.2527 |
1.4454 |
1.2502 |
1.4429 |
0.0025 |
0.20% |
| 2025-01-22 |
003327 |
万家鑫璟纯债A |
1.2519 |
1.4446 |
1.2509 |
1.4436 |
0.0010 |
0.08% |
| 2025-01-14 |
003327 |
万家鑫璟纯债A |
1.2519 |
1.4446 |
1.2507 |
1.4434 |
0.0012 |
0.10% |
| 2025-01-13 |
003327 |
万家鑫璟纯债A |
1.2507 |
1.4434 |
1.2517 |
1.4444 |
-0.0010 |
-0.08% |
| 2025-01-10 |
003327 |
万家鑫璟纯债A |
1.2517 |
1.4444 |
1.2513 |
1.4440 |
0.0004 |
0.03% |
| 2025-01-09 |
003327 |
万家鑫璟纯债A |
1.2513 |
1.4440 |
1.2531 |
1.4458 |
-0.0018 |
-0.14% |
|
|
| 2025-01-08 |
003327 |
万家鑫璟纯债A |
1.2531 |
1.4458 |
1.2521 |
1.4448 |
0.0010 |
0.08% |
| 2025-01-07 |
003327 |
万家鑫璟纯债A |
1.2521 |
1.4448 |
1.2554 |
1.4481 |
-0.0033 |
-0.26% |
| 2025-01-06 |
003327 |
万家鑫璟纯债A |
1.2554 |
1.4481 |
1.2555 |
1.4482 |
-0.0001 |
-0.01% |
| 2025-01-03 |
003327 |
万家鑫璟纯债A |
1.2555 |
1.4482 |
1.2540 |
1.4467 |
0.0015 |
0.12% |
| 2025-01-02 |
003327 |
万家鑫璟纯债A |
1.2540 |
1.4467 |
1.2449 |
1.4376 |
0.0091 |
0.73% |
| 2024-12-31 |
003327 |
万家鑫璟纯债A |
1.2449 |
1.4376 |
1.2410 |
1.4337 |
0.0039 |
0.31% |
| 2024-12-26 |
003327 |
万家鑫璟纯债A |
1.2373 |
1.4300 |
1.2364 |
1.4291 |
0.0009 |
0.07% |
| 2024-12-25 |
003327 |
万家鑫璟纯债A |
1.2364 |
1.4291 |
1.2386 |
1.4313 |
-0.0022 |
-0.18% |
| 2024-12-24 |
003327 |
万家鑫璟纯债A |
1.2386 |
1.4313 |
1.2385 |
1.4312 |
0.0001 |
0.01% |
| 2024-12-23 |
003327 |
万家鑫璟纯债A |
1.2385 |
1.4312 |
1.2380 |
1.4307 |
0.0005 |
0.04% |
| 2024-12-20 |
003327 |
万家鑫璟纯债A |
1.2380 |
1.4307 |
1.2367 |
1.4294 |
0.0013 |
0.11% |
| 2024-12-19 |
003327 |
万家鑫璟纯债A |
1.2367 |
1.4294 |
1.2366 |
1.4293 |
0.0001 |
0.01% |
| 2024-12-18 |
003327 |
万家鑫璟纯债A |
1.2366 |
1.4293 |
1.2383 |
1.4310 |
-0.0017 |
-0.14% |
| 2024-12-17 |
003327 |
万家鑫璟纯债A |
1.2383 |
1.4310 |
1.2397 |
1.4324 |
-0.0014 |
-0.11% |
| 2024-12-16 |
003327 |
万家鑫璟纯债A |
1.2397 |
1.4324 |
1.2356 |
1.4283 |
0.0041 |
0.33% |
|
|
| 2024-12-13 |
003327 |
万家鑫璟纯债A |
1.2356 |
1.4283 |
1.2321 |
1.4248 |
0.0035 |
0.28% |
| 2024-12-12 |
003327 |
万家鑫璟纯债A |
1.2321 |
1.4248 |
1.2363 |
1.4290 |
-0.0042 |
-0.34% |
| 2024-12-11 |
003327 |
万家鑫璟纯债A |
1.2363 |
1.4290 |
1.2328 |
1.4255 |
0.0035 |
0.28% |
| 2024-12-10 |
003327 |
万家鑫璟纯债A |
1.2328 |
1.4255 |
1.2233 |
1.4160 |
0.0095 |
0.78% |
| 2024-12-09 |
003327 |
万家鑫璟纯债A |
1.2233 |
1.4160 |
1.2200 |
1.4127 |
0.0033 |
0.27% |
| 2024-12-06 |
003327 |
万家鑫璟纯债A |
1.2200 |
1.4127 |
1.2227 |
1.4154 |
-0.0027 |
-0.22% |
| 2024-12-05 |
003327 |
万家鑫璟纯债A |
1.2227 |
1.4154 |
1.2222 |
1.4149 |
0.0005 |
0.04% |
| 2024-12-04 |
003327 |
万家鑫璟纯债A |
1.2222 |
1.4149 |
1.2174 |
1.4101 |
0.0048 |
0.39% |
| 2024-12-03 |
003327 |
万家鑫璟纯债A |
1.2174 |
1.4101 |
1.2171 |
1.4098 |
0.0003 |
0.02% |
| 2024-12-02 |
003327 |
万家鑫璟纯债A |
1.2171 |
1.4098 |
1.2132 |
1.4059 |
0.0039 |
0.32% |
| 2024-11-29 |
003327 |
万家鑫璟纯债A |
1.2132 |
1.4059 |
1.2106 |
1.4033 |
0.0026 |
0.21% |
| 2024-11-28 |
003327 |
万家鑫璟纯债A |
1.2106 |
1.4033 |
1.2064 |
1.3991 |
0.0042 |
0.35% |
| 2024-11-27 |
003327 |
万家鑫璟纯债A |
1.2064 |
1.3991 |
1.2053 |
1.3980 |
0.0011 |
0.09% |
| 2024-11-26 |
003327 |
万家鑫璟纯债A |
1.2053 |
1.3980 |
1.2051 |
1.3978 |
0.0002 |
0.02% |
| 2024-11-25 |
003327 |
万家鑫璟纯债A |
1.2051 |
1.3978 |
1.2023 |
1.3950 |
0.0028 |
0.23% |
| 2024-11-22 |
003327 |
万家鑫璟纯债A |
1.2023 |
1.3950 |
1.1998 |
1.3925 |
0.0025 |
0.21% |
| 2024-11-21 |
003327 |
万家鑫璟纯债A |
1.1998 |
1.3925 |
1.1986 |
1.3913 |
0.0012 |
0.10% |
| 2024-11-20 |
003327 |
万家鑫璟纯债A |
1.1986 |
1.3913 |
1.2015 |
1.3942 |
-0.0029 |
-0.24% |
| 2024-11-19 |
003327 |
万家鑫璟纯债A |
1.2015 |
1.3942 |
1.2002 |
1.3929 |
0.0013 |
0.11% |
| 2024-11-18 |
003327 |
万家鑫璟纯债A |
1.2002 |
1.3929 |
1.2039 |
1.3966 |
-0.0037 |
-0.31% |
| 2024-11-15 |
003327 |
万家鑫璟纯债A |
1.2039 |
1.3966 |
1.2054 |
1.3981 |
-0.0015 |
-0.12% |
| 2024-11-14 |
003327 |
万家鑫璟纯债A |
1.2054 |
1.3981 |
1.2059 |
1.3986 |
-0.0005 |
-0.04% |
| 2024-11-13 |
003327 |
万家鑫璟纯债A |
1.2059 |
1.3986 |
1.2079 |
1.4006 |
-0.0020 |
-0.17% |
| 2024-11-12 |
003327 |
万家鑫璟纯债A |
1.2079 |
1.4006 |
1.2050 |
1.3977 |
0.0029 |
0.24% |
| 2024-11-11 |
003327 |
万家鑫璟纯债A |
1.2050 |
1.3977 |
1.2033 |
1.3960 |
0.0017 |
0.14% |
