万家鑫安纯债债券A(万家鑫安纯债A)基金净值查询(003329)
今天最新净值
1.0265
0.0001 0.0100%
2025-02-10
- 累计净值：1.3479
- 成立日期：2016-09-18
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：4.4140亿
- 最近资产：4.38亿
- 基金公司：万家基金
- 基金经理：周潜玮 陈奕雯 莫敬敏 周慧 孙佳佳
近一季万家鑫安纯债债券A|万家鑫安纯债A基金净值查询
近一季,万家鑫安纯债债券A(003329)基金累计收益率2.17%
| 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 |
003329 |
万家鑫安纯债债券A |
1.0250 |
1.3464 |
1.0265 |
1.3479 |
-0.0015 |
-0.15% |
| 2025-02-07 |
003329 |
万家鑫安纯债债券A |
1.0265 |
1.3479 |
1.0264 |
1.3478 |
0.0001 |
0.01% |
| 2025-02-06 |
003329 |
万家鑫安纯债债券A |
1.0264 |
1.3478 |
1.0242 |
1.3456 |
0.0022 |
0.21% |
| 2025-02-05 |
003329 |
万家鑫安纯债债券A |
1.0242 |
1.3456 |
1.0236 |
1.3450 |
0.0006 |
0.06% |
| 2025-01-27 |
003329 |
万家鑫安纯债债券A |
1.0236 |
1.3450 |
1.0218 |
1.3432 |
0.0018 |
0.18% |
| 2025-01-22 |
003329 |
万家鑫安纯债债券A |
1.0229 |
1.3443 |
1.0222 |
1.3436 |
0.0007 |
0.07% |
| 2025-01-14 |
003329 |
万家鑫安纯债债券A |
1.0228 |
1.3442 |
1.0224 |
1.3438 |
0.0004 |
0.04% |
| 2025-01-13 |
003329 |
万家鑫安纯债债券A |
1.0224 |
1.3438 |
1.0230 |
1.3444 |
-0.0006 |
-0.06% |
| 2025-01-10 |
003329 |
万家鑫安纯债债券A |
1.0230 |
1.3444 |
1.0229 |
1.3443 |
0.0001 |
0.01% |
| 2025-01-09 |
003329 |
万家鑫安纯债债券A |
1.0229 |
1.3443 |
1.0234 |
1.3448 |
-0.0005 |
-0.05% |
|
|
| 2025-01-08 |
003329 |
万家鑫安纯债债券A |
1.0234 |
1.3448 |
1.0227 |
1.3441 |
0.0007 |
0.07% |
| 2025-01-07 |
003329 |
万家鑫安纯债债券A |
1.0227 |
1.3441 |
1.0241 |
1.3455 |
-0.0014 |
-0.14% |
| 2025-01-06 |
003329 |
万家鑫安纯债债券A |
1.0241 |
1.3455 |
1.0237 |
1.3451 |
0.0004 |
0.04% |
| 2025-01-03 |
003329 |
万家鑫安纯债债券A |
1.0237 |
1.3451 |
1.0229 |
1.3443 |
0.0008 |
0.08% |
| 2025-01-02 |
003329 |
万家鑫安纯债债券A |
1.0229 |
1.3443 |
1.0189 |
1.3403 |
0.0040 |
0.39% |
| 2024-12-31 |
003329 |
万家鑫安纯债债券A |
1.0189 |
1.3403 |
1.0173 |
1.3387 |
0.0016 |
0.16% |
| 2024-12-26 |
003329 |
万家鑫安纯债债券A |
1.0155 |
1.3369 |
1.0154 |
1.3368 |
0.0001 |
0.01% |
| 2024-12-25 |
003329 |
万家鑫安纯债债券A |
1.0154 |
1.3368 |
1.0156 |
1.3370 |
-0.0002 |
-0.02% |
| 2024-12-24 |
003329 |
万家鑫安纯债债券A |
1.0156 |
1.3370 |
1.0153 |
1.3367 |
0.0003 |
0.03% |
| 2024-12-23 |
003329 |
万家鑫安纯债债券A |
1.0153 |
1.3367 |
1.0148 |
1.3362 |
0.0005 |
0.05% |
| 2024-12-20 |
003329 |
万家鑫安纯债债券A |
1.0148 |
1.3362 |
1.0144 |
1.3358 |
0.0004 |
0.04% |
| 2024-12-19 |
003329 |
万家鑫安纯债债券A |
1.0144 |
1.3358 |
1.0143 |
1.3357 |
0.0001 |
0.01% |
| 2024-12-18 |
003329 |
万家鑫安纯债债券A |
1.0143 |
1.3357 |
1.0145 |
1.3359 |
-0.0002 |
-0.02% |
| 2024-12-17 |
003329 |
万家鑫安纯债债券A |
1.0145 |
1.3359 |
1.0145 |
1.3359 |
0.0000 |
0.00% |
| 2024-12-16 |
003329 |
万家鑫安纯债债券A |
1.0145 |
1.3359 |
1.0144 |
1.3358 |
0.0001 |
0.01% |
|
|
| 2024-12-13 |
003329 |
万家鑫安纯债债券A |
1.0144 |
1.3358 |
1.0143 |
1.3357 |
0.0001 |
0.01% |
| 2024-12-12 |
003329 |
万家鑫安纯债债券A |
1.0143 |
1.3357 |
1.0142 |
1.3356 |
0.0001 |
0.01% |
| 2024-12-11 |
003329 |
万家鑫安纯债债券A |
1.0142 |
1.3356 |
1.0142 |
1.3356 |
0.0000 |
0.00% |
| 2024-12-10 |
003329 |
万家鑫安纯债债券A |
1.0142 |
1.3356 |
1.0142 |
1.3356 |
0.0000 |
0.00% |
| 2024-12-09 |
003329 |
万家鑫安纯债债券A |
1.0142 |
1.3356 |
1.0140 |
1.3354 |
0.0002 |
0.02% |
| 2024-12-06 |
003329 |
万家鑫安纯债债券A |
1.0140 |
1.3354 |
1.0140 |
1.3354 |
0.0000 |
0.00% |
| 2024-12-05 |
003329 |
万家鑫安纯债债券A |
1.0140 |
1.3354 |
1.0139 |
1.3353 |
0.0001 |
0.01% |
| 2024-12-04 |
003329 |
万家鑫安纯债债券A |
1.0139 |
1.3353 |
1.0137 |
1.3351 |
0.0002 |
0.02% |
| 2024-12-03 |
003329 |
万家鑫安纯债债券A |
1.0137 |
1.3351 |
1.0138 |
1.3352 |
-0.0001 |
-0.01% |
| 2024-12-02 |
003329 |
万家鑫安纯债债券A |
1.0138 |
1.3352 |
1.0131 |
1.3345 |
0.0007 |
0.07% |
| 2024-11-29 |
003329 |
万家鑫安纯债债券A |
1.0131 |
1.3345 |
1.0128 |
1.3342 |
0.0003 |
0.03% |
| 2024-11-28 |
003329 |
万家鑫安纯债债券A |
1.0128 |
1.3342 |
1.0126 |
1.3340 |
0.0002 |
0.02% |
| 2024-11-27 |
003329 |
万家鑫安纯债债券A |
1.0126 |
1.3340 |
1.0126 |
1.3340 |
0.0000 |
0.00% |
| 2024-11-26 |
003329 |
万家鑫安纯债债券A |
1.0126 |
1.3340 |
1.0125 |
1.3339 |
0.0001 |
0.01% |
| 2024-11-25 |
003329 |
万家鑫安纯债债券A |
1.0125 |
1.3339 |
1.0124 |
1.3338 |
0.0001 |
0.01% |
| 2024-11-22 |
003329 |
万家鑫安纯债债券A |
1.0124 |
1.3338 |
1.0124 |
1.3338 |
0.0000 |
0.00% |
| 2024-11-21 |
003329 |
万家鑫安纯债债券A |
1.0124 |
1.3338 |
1.0122 |
1.3336 |
0.0002 |
0.02% |
| 2024-11-20 |
003329 |
万家鑫安纯债债券A |
1.0122 |
1.3336 |
1.0122 |
1.3336 |
0.0000 |
0.00% |
| 2024-11-19 |
003329 |
万家鑫安纯债债券A |
1.0122 |
1.3336 |
1.0122 |
1.3336 |
0.0000 |
0.00% |
| 2024-11-18 |
003329 |
万家鑫安纯债债券A |
1.0122 |
1.3336 |
1.0121 |
1.3335 |
0.0001 |
0.01% |
| 2024-11-15 |
003329 |
万家鑫安纯债债券A |
1.0121 |
1.3335 |
1.0120 |
1.3334 |
0.0001 |
0.01% |
| 2024-11-14 |
003329 |
万家鑫安纯债债券A |
1.0120 |
1.3334 |
1.0112 |
1.3326 |
0.0008 |
0.08% |
| 2024-11-13 |
003329 |
万家鑫安纯债债券A |
1.0112 |
1.3326 |
1.0110 |
1.3324 |
0.0002 |
0.02% |
| 2024-11-12 |
003329 |
万家鑫安纯债债券A |
1.0110 |
1.3324 |
1.0082 |
1.3296 |
0.0028 |
0.28% |
| 2024-11-11 |
003329 |
万家鑫安纯债债券A |
1.0082 |
1.3296 |
1.0050 |
1.3264 |
0.0032 |
0.32% |
