万家鑫安纯债债券C(万家鑫安纯债C)基金净值查询(003330)
今天最新净值
1.0216
0.0018 0.1800%
2025-01-27
- 累计净值:1.3260
- 成立日期:
- 基金类型:债券型-长债
- 成立份额:
- 最近份额:4.4193亿
- 最近资产:4.38亿
- 基金公司:
- 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C|万家鑫安纯债C基金净值查询
近一季,万家鑫安纯债债券C(003330)基金累计收益率3.54%
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 |
2025-01-27 |
003330 |
万家鑫安纯债债券C |
1.0216 |
1.3260 |
1.0198 |
1.3242 |
0.0018 |
0.18% |
2025-01-22 |
003330 |
万家鑫安纯债债券C |
1.0209 |
1.3253 |
1.0202 |
1.3246 |
0.0007 |
0.07% |
2025-01-14 |
003330 |
万家鑫安纯债债券C |
1.0209 |
1.3253 |
1.0205 |
1.3249 |
0.0004 |
0.04% |
2025-01-13 |
003330 |
万家鑫安纯债债券C |
1.0205 |
1.3249 |
1.0211 |
1.3255 |
-0.0006 |
-0.06% |
2025-01-10 |
003330 |
万家鑫安纯债债券C |
1.0211 |
1.3255 |
1.0210 |
1.3254 |
0.0001 |
0.01% |
2025-01-09 |
003330 |
万家鑫安纯债债券C |
1.0210 |
1.3254 |
1.0215 |
1.3259 |
-0.0005 |
-0.05% |
2025-01-08 |
003330 |
万家鑫安纯债债券C |
1.0215 |
1.3259 |
1.0208 |
1.3252 |
0.0007 |
0.07% |
2025-01-07 |
003330 |
万家鑫安纯债债券C |
1.0208 |
1.3252 |
1.0222 |
1.3266 |
-0.0014 |
-0.14% |
2025-01-06 |
003330 |
万家鑫安纯债债券C |
1.0222 |
1.3266 |
1.0218 |
1.3262 |
0.0004 |
0.04% |
2025-01-03 |
003330 |
万家鑫安纯债债券C |
1.0218 |
1.3262 |
1.0211 |
1.3255 |
0.0007 |
0.07% |
|
2025-01-02 |
003330 |
万家鑫安纯债债券C |
1.0211 |
1.3255 |
1.0171 |
1.3215 |
0.0040 |
0.39% |
2024-12-31 |
003330 |
万家鑫安纯债债券C |
1.0171 |
1.3215 |
1.0155 |
1.3199 |
0.0016 |
0.16% |
2024-12-26 |
003330 |
万家鑫安纯债债券C |
1.0137 |
1.3181 |
1.0136 |
1.3180 |
0.0001 |
0.01% |
2024-12-25 |
003330 |
万家鑫安纯债债券C |
1.0136 |
1.3180 |
1.0138 |
1.3182 |
-0.0002 |
-0.02% |
2024-12-24 |
003330 |
万家鑫安纯债债券C |
1.0138 |
1.3182 |
1.0135 |
1.3179 |
0.0003 |
0.03% |
2024-12-23 |
003330 |
万家鑫安纯债债券C |
1.0135 |
1.3179 |
1.0130 |
1.3174 |
0.0005 |
0.05% |
2024-12-20 |
003330 |
万家鑫安纯债债券C |
1.0130 |
1.3174 |
1.0126 |
1.3170 |
0.0004 |
0.04% |
2024-12-19 |
003330 |
万家鑫安纯债债券C |
1.0126 |
1.3170 |
1.0125 |
1.3169 |
0.0001 |
0.01% |
2024-12-18 |
003330 |
万家鑫安纯债债券C |
1.0125 |
1.3169 |
1.0127 |
1.3171 |
-0.0002 |
-0.02% |
2024-12-17 |
003330 |
万家鑫安纯债债券C |
1.0127 |
1.3171 |
1.0127 |
1.3171 |
0.0000 |
0.00% |
2024-12-16 |
003330 |
万家鑫安纯债债券C |
1.0127 |
1.3171 |
1.0126 |
1.3170 |
0.0001 |
0.01% |
2024-12-13 |
003330 |
万家鑫安纯债债券C |
1.0126 |
1.3170 |
1.0126 |
1.3170 |
0.0000 |
0.00% |
2024-12-12 |
003330 |
万家鑫安纯债债券C |
1.0126 |
1.3170 |
1.0125 |
1.3169 |
0.0001 |
0.01% |
2024-12-11 |
003330 |
万家鑫安纯债债券C |
1.0125 |
1.3169 |
1.0125 |
1.3169 |
0.0000 |
0.00% |
2024-12-10 |
003330 |
万家鑫安纯债债券C |
1.0125 |
1.3169 |
1.0125 |
1.3169 |
0.0000 |
0.00% |
|
2024-12-09 |
003330 |
万家鑫安纯债债券C |
1.0125 |
1.3169 |
1.0123 |
1.3167 |
0.0002 |
0.02% |
2024-12-06 |
003330 |
万家鑫安纯债债券C |
1.0123 |
1.3167 |
1.0123 |
1.3167 |
0.0000 |
0.00% |
2024-12-05 |
003330 |
万家鑫安纯债债券C |
1.0123 |
1.3167 |
1.0122 |
1.3166 |
0.0001 |
0.01% |
2024-12-04 |
003330 |
万家鑫安纯债债券C |
1.0122 |
1.3166 |
1.0120 |
1.3164 |
0.0002 |
0.02% |
2024-12-03 |
003330 |
万家鑫安纯债债券C |
1.0120 |
1.3164 |
1.0121 |
1.3165 |
-0.0001 |
-0.01% |
2024-12-02 |
003330 |
万家鑫安纯债债券C |
1.0121 |
1.3165 |
1.0114 |
1.3158 |
0.0007 |
0.07% |
2024-11-29 |
003330 |
万家鑫安纯债债券C |
1.0114 |
1.3158 |
1.0112 |
1.3156 |
0.0002 |
0.02% |
2024-11-28 |
003330 |
万家鑫安纯债债券C |
1.0112 |
1.3156 |
1.0109 |
1.3153 |
0.0003 |
0.03% |
2024-11-27 |
003330 |
万家鑫安纯债债券C |
1.0109 |
1.3153 |
1.0109 |
1.3153 |
0.0000 |
0.00% |
2024-11-26 |
003330 |
万家鑫安纯债债券C |
1.0109 |
1.3153 |
1.0108 |
1.3152 |
0.0001 |
0.01% |
2024-11-25 |
003330 |
万家鑫安纯债债券C |
1.0108 |
1.3152 |
1.0108 |
1.3152 |
0.0000 |
0.00% |
2024-11-22 |
003330 |
万家鑫安纯债债券C |
1.0108 |
1.3152 |
1.0108 |
1.3152 |
0.0000 |
0.00% |
2024-11-21 |
003330 |
万家鑫安纯债债券C |
1.0108 |
1.3152 |
1.0106 |
1.3150 |
0.0002 |
0.02% |
2024-11-20 |
003330 |
万家鑫安纯债债券C |
1.0106 |
1.3150 |
1.0106 |
1.3150 |
0.0000 |
0.00% |
2024-11-19 |
003330 |
万家鑫安纯债债券C |
1.0106 |
1.3150 |
1.0106 |
1.3150 |
0.0000 |
0.00% |
2024-11-18 |
003330 |
万家鑫安纯债债券C |
1.0106 |
1.3150 |
1.0105 |
1.3149 |
0.0001 |
0.01% |
2024-11-15 |
003330 |
万家鑫安纯债债券C |
1.0105 |
1.3149 |
1.0104 |
1.3148 |
0.0001 |
0.01% |
2024-11-14 |
003330 |
万家鑫安纯债债券C |
1.0104 |
1.3148 |
1.0096 |
1.3140 |
0.0008 |
0.08% |
2024-11-13 |
003330 |
万家鑫安纯债债券C |
1.0096 |
1.3140 |
1.0094 |
1.3138 |
0.0002 |
0.02% |
2024-11-12 |
003330 |
万家鑫安纯债债券C |
1.0094 |
1.3138 |
1.0066 |
1.3110 |
0.0028 |
0.28% |
2024-11-11 |
003330 |
万家鑫安纯债债券C |
1.0066 |
1.3110 |
1.0034 |
1.3078 |
0.0032 |
0.32% |
2024-11-08 |
003330 |
万家鑫安纯债债券C |
1.0034 |
1.3078 |
1.0031 |
1.3075 |
0.0003 |
0.03% |
2024-11-07 |
003330 |
万家鑫安纯债债券C |
1.0031 |
1.3075 |
1.0001 |
1.3045 |
0.0030 |
0.30% |
2024-11-06 |
003330 |
万家鑫安纯债债券C |
1.0001 |
1.3045 |
0.9994 |
1.3038 |
0.0007 |
0.07% |