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万家鑫享纯债C基金净值查询(003748)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0521 -0.0001 -0.0100% 2025-02-10
盘中实时估值(仅供参考) %
  • 累计净值：1.3150
  • 成立日期：2017-02-09
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：9.8134亿
  • 最近资产：0.00亿元
  • 基金公司：万家基金
  • 基金经理：周潜玮 段博卿 周慧
近一年万家鑫享纯债C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,万家鑫享纯债C(003748)基金累计收益率5.27%
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 003748 万家鑫享纯债C 1.0503 1.3132 1.0521 1.3150 -0.0018 -0.17%
2025-02-07 003748 万家鑫享纯债C 1.0521 1.3150 1.0522 1.3151 -0.0001 -0.01%
2025-02-06 003748 万家鑫享纯债C 1.0522 1.3151 1.0501 1.3130 0.0021 0.20%
2025-02-05 003748 万家鑫享纯债C 1.0501 1.3130 1.0493 1.3122 0.0008 0.08%
2025-01-27 003748 万家鑫享纯债C 1.0493 1.3122 1.0473 1.3102 0.0020 0.19%
2025-01-22 003748 万家鑫享纯债C 1.0487 1.3116 1.0480 1.3109 0.0007 0.07%
2025-01-14 003748 万家鑫享纯债C 1.0487 1.3116 1.0474 1.3103 0.0013 0.12%
2025-01-13 003748 万家鑫享纯债C 1.0474 1.3103 1.0485 1.3114 -0.0011 -0.10%
2025-01-10 003748 万家鑫享纯债C 1.0485 1.3114 1.0480 1.3109 0.0005 0.05%
2025-01-09 003748 万家鑫享纯债C 1.0480 1.3109 1.0493 1.3122 -0.0013 -0.12%
2025-01-08 003748 万家鑫享纯债C 1.0493 1.3122 1.0490 1.3119 0.0003 0.03%
2025-01-07 003748 万家鑫享纯债C 1.0490 1.3119 1.0514 1.3143 -0.0024 -0.23%
2025-01-06 003748 万家鑫享纯债C 1.0514 1.3143 1.0515 1.3144 -0.0001 -0.01%
2025-01-03 003748 万家鑫享纯债C 1.0515 1.3144 1.0504 1.3133 0.0011 0.10%
2025-01-02 003748 万家鑫享纯债C 1.0504 1.3133 1.0442 1.3071 0.0062 0.59%
2024-12-31 003748 万家鑫享纯债C 1.0442 1.3071 1.0426 1.3055 0.0016 0.15%
2024-12-26 003748 万家鑫享纯债C 1.0402 1.3031 1.0396 1.3025 0.0006 0.06%
2024-12-25 003748 万家鑫享纯债C 1.0396 1.3025 1.0412 1.3041 -0.0016 -0.15%
2024-12-24 003748 万家鑫享纯债C 1.0412 1.3041 1.0413 1.3042 -0.0001 -0.01%
2024-12-23 003748 万家鑫享纯债C 1.0413 1.3042 1.0407 1.3036 0.0006 0.06%
2024-12-20 003748 万家鑫享纯债C 1.0407 1.3036 1.0398 1.3027 0.0009 0.09%
2024-12-19 003748 万家鑫享纯债C 1.0398 1.3027 1.0394 1.3023 0.0004 0.04%
2024-12-18 003748 万家鑫享纯债C 1.0394 1.3023 1.0405 1.3034 -0.0011 -0.11%
2024-12-17 003748 万家鑫享纯债C 1.0405 1.3034 1.0411 1.3040 -0.0006 -0.06%
2024-12-16 003748 万家鑫享纯债C 1.0411 1.3040 1.0386 1.3015 0.0025 0.24%
2024-12-13 003748 万家鑫享纯债C 1.0386 1.3015 1.0363 1.2992 0.0023 0.22%
2024-12-12 003748 万家鑫享纯债C 1.0363 1.2992 1.0368 1.2997 -0.0005 -0.05%
2024-12-11 003748 万家鑫享纯债C 1.0368 1.2997 1.0357 1.2986 0.0011 0.11%
2024-12-10 003748 万家鑫享纯债C 1.0357 1.2986 1.0312 1.2941 0.0045 0.44%
2024-12-09 003748 万家鑫享纯债C 1.0312 1.2941 1.0293 1.2922 0.0019 0.18%
2024-12-06 003748 万家鑫享纯债C 1.0293 1.2922 1.0303 1.2932 -0.0010 -0.10%
2024-12-05 003748 万家鑫享纯债C 1.0303 1.2932 1.0301 1.2930 0.0002 0.02%
2024-12-04 003748 万家鑫享纯债C 1.0301 1.2930 1.0277 1.2906 0.0024 0.23%
2024-12-03 003748 万家鑫享纯债C 1.0277 1.2906 1.0277 1.2906 0.0000 0.00%
2024-12-02 003748 万家鑫享纯债C 1.0277 1.2906 1.0248 1.2877 0.0029 0.28%
2024-11-29 003748 万家鑫享纯债C 1.0248 1.2877 1.0231 1.2860 0.0017 0.17%
2024-11-28 003748 万家鑫享纯债C 1.0231 1.2860 1.0214 1.2843 0.0017 0.17%
2024-11-27 003748 万家鑫享纯债C 1.0214 1.2843 1.0205 1.2834 0.0009 0.09%
2024-11-26 003748 万家鑫享纯债C 1.0205 1.2834 1.0206 1.2835 -0.0001 -0.01%
2024-11-25 003748 万家鑫享纯债C 1.0206 1.2835 1.0191 1.2820 0.0015 0.15%
2024-11-22 003748 万家鑫享纯债C 1.0191 1.2820 1.0184 1.2813 0.0007 0.07%
2024-11-21 003748 万家鑫享纯债C 1.0184 1.2813 1.0178 1.2807 0.0006 0.06%
2024-11-20 003748 万家鑫享纯债C 1.0178 1.2807 1.0186 1.2815 -0.0008 -0.08%
2024-11-19 003748 万家鑫享纯债C 1.0186 1.2815 1.0183 1.2812 0.0003 0.03%
2024-11-18 003748 万家鑫享纯债C 1.0183 1.2812 1.0194 1.2823 -0.0011 -0.11%
2024-11-15 003748 万家鑫享纯债C 1.0194 1.2823 1.0202 1.2831 -0.0008 -0.08%
2024-11-14 003748 万家鑫享纯债C 1.0202 1.2831 1.0201 1.2830 0.0001 0.01%
2024-11-13 003748 万家鑫享纯债C 1.0201 1.2830 1.0213 1.2842 -0.0012 -0.12%
2024-11-12 003748 万家鑫享纯债C 1.0213 1.2842 1.0198 1.2827 0.0015 0.15%
2024-11-11 003748 万家鑫享纯债C 1.0198 1.2827 1.0186 1.2815 0.0012 0.12%
2024-11-08 003748 万家鑫享纯债C 1.0186 1.2815 1.0183 1.2812 0.0003 0.03%
2024-11-07 003748 万家鑫享纯债C 1.0183 1.2812 1.0173 1.2802 0.0010 0.10%
2024-11-06 003748 万家鑫享纯债C 1.0173 1.2802 1.0176 1.2805 -0.0003 -0.03%
2024-11-05 003748 万家鑫享纯债C 1.0176 1.2805 1.0168 1.2797 0.0008 0.08%
2024-11-04 003748 万家鑫享纯债C 1.0168 1.2797 1.0161 1.2790 0.0007 0.07%
2024-11-01 003748 万家鑫享纯债C 1.0161 1.2790 1.0151 1.2780 0.0010 0.10%
2024-10-31 003748 万家鑫享纯债C 1.0151 1.2780 1.0140 1.2769 0.0011 0.11%
2024-10-30 003748 万家鑫享纯债C 1.0140 1.2769 1.0136 1.2765 0.0004 0.04%
2024-10-29 003748 万家鑫享纯债C 1.0136 1.2765 1.0129 1.2758 0.0007 0.07%
2024-10-28 003748 万家鑫享纯债C 1.0129 1.2758 1.0125 1.2754 0.0004 0.04%
2024-10-25 003748 万家鑫享纯债C 1.0125 1.2754 1.0122 1.2751 0.0003 0.03%
2024-10-24 003748 万家鑫享纯债C 1.0122 1.2751 1.0124 1.2753 -0.0002 -0.02%
2024-10-23 003748 万家鑫享纯债C 1.0124 1.2753 1.0135 1.2764 -0.0011 -0.11%
2024-10-22 003748 万家鑫享纯债C 1.0135 1.2764 1.0147 1.2776 -0.0012 -0.12%
2024-10-21 003748 万家鑫享纯债C 1.0147 1.2776 1.0152 1.2781 -0.0005 -0.05%
2024-10-18 003748 万家鑫享纯债C 1.0152 1.2781 1.0163 1.2792 -0.0011 -0.11%
2024-10-17 003748 万家鑫享纯债C 1.0163 1.2792 1.0151 1.2780 0.0012 0.12%
2024-10-16 003748 万家鑫享纯债C 1.0151 1.2780 1.0163 1.2792 -0.0012 -0.12%
2024-10-15 003748 万家鑫享纯债C 1.0163 1.2792 1.0156 1.2785 0.0007 0.07%
2024-10-14 003748 万家鑫享纯债C 1.0156 1.2785 1.0151 1.2780 0.0005 0.05%
2024-10-11 003748 万家鑫享纯债C 1.0151 1.2780 1.0149 1.2778 0.0002 0.02%
2024-10-10 003748 万家鑫享纯债C 1.0149 1.2778 1.0112 1.2741 0.0037 0.37%
2024-10-09 003748 万家鑫享纯债C 1.0112 1.2741 1.0102 1.2731 0.0010 0.10%
2024-10-08 003748 万家鑫享纯债C 1.0102 1.2731 1.0129 1.2758 -0.0027 -0.27%
2024-09-30 003748 万家鑫享纯债C 1.0129 1.2758 1.0145 1.2774 -0.0016 -0.16%
2024-09-26 003748 万家鑫享纯债C 1.0224 1.2853 1.0243 1.2872 -0.0019 -0.19%
2024-09-25 003748 万家鑫享纯债C 1.0243 1.2872 1.0207 1.2836 0.0036 0.35%
2024-09-24 003748 万家鑫享纯债C 1.0207 1.2836 1.0540 1.2853 -0.0333 -0.16%
2024-09-23 003748 万家鑫享纯债C 1.0540 1.2853 1.0535 1.2848 0.0005 0.05%
2024-09-20 003748 万家鑫享纯债C 1.0535 1.2848 1.0534 1.2847 0.0001 0.01%
2024-09-19 003748 万家鑫享纯债C 1.0534 1.2847 1.0534 1.2847 0.0000 0.00%
2024-09-18 003748 万家鑫享纯债C 1.0534 1.2847 1.0517 1.2830 0.0017 0.16%
2024-09-13 003748 万家鑫享纯债C 1.0517 1.2830 1.0504 1.2817 0.0013 0.12%
2024-09-12 003748 万家鑫享纯债C 1.0504 1.2817 1.0500 1.2813 0.0004 0.04%
2024-09-11 003748 万家鑫享纯债C 1.0500 1.2813 1.0490 1.2803 0.0010 0.10%
2024-09-10 003748 万家鑫享纯债C 1.0490 1.2803 1.0480 1.2793 0.0010 0.10%
2024-09-09 003748 万家鑫享纯债C 1.0480 1.2793 1.0472 1.2785 0.0008 0.08%
2024-09-06 003748 万家鑫享纯债C 1.0472 1.2785 1.0472 1.2785 0.0000 0.00%
2024-09-05 003748 万家鑫享纯债C 1.0472 1.2785 1.0468 1.2781 0.0004 0.04%
2024-09-04 003748 万家鑫享纯债C 1.0468 1.2781 1.0462 1.2775 0.0006 0.06%
2024-09-03 003748 万家鑫享纯债C 1.0462 1.2775 1.0456 1.2769 0.0006 0.06%
2024-09-02 003748 万家鑫享纯债C 1.0456 1.2769 1.0446 1.2759 0.0010 0.10%
2024-08-30 003748 万家鑫享纯债C 1.0446 1.2759 1.0443 1.2756 0.0003 0.03%
2024-08-29 003748 万家鑫享纯债C 1.0443 1.2756 1.0443 1.2756 0.0000 0.00%
2024-08-28 003748 万家鑫享纯债C 1.0443 1.2756 1.0435 1.2748 0.0008 0.08%
2024-08-27 003748 万家鑫享纯债C 1.0435 1.2748 1.0445 1.2758 -0.0010 -0.10%
2024-08-26 003748 万家鑫享纯债C 1.0445 1.2758 1.0443 1.2756 0.0002 0.02%
2024-08-23 003748 万家鑫享纯债C 1.0443 1.2756 1.0442 1.2755 0.0001 0.01%
2024-08-22 003748 万家鑫享纯债C 1.0442 1.2755 1.0438 1.2751 0.0004 0.04%
2024-08-21 003748 万家鑫享纯债C 1.0438 1.2751 1.0442 1.2755 -0.0004 -0.04%
2024-08-20 003748 万家鑫享纯债C 1.0442 1.2755 1.0441 1.2754 0.0001 0.01%
2024-08-19 003748 万家鑫享纯债C 1.0441 1.2754 1.0439 1.2752 0.0002 0.02%
2024-08-16 003748 万家鑫享纯债C 1.0439 1.2752 1.0439 1.2752 0.0000 0.00%
2024-08-15 003748 万家鑫享纯债C 1.0439 1.2752 1.0447 1.2760 -0.0008 -0.08%
2024-08-14 003748 万家鑫享纯债C 1.0447 1.2760 1.0442 1.2755 0.0005 0.05%
2024-08-13 003748 万家鑫享纯债C 1.0442 1.2755 1.0437 1.2750 0.0005 0.05%
2024-08-12 003748 万家鑫享纯债C 1.0437 1.2750 1.0460 1.2773 -0.0023 -0.22%
2024-08-09 003748 万家鑫享纯债C 1.0460 1.2773 1.0462 1.2775 -0.0002 -0.02%
2024-08-08 003748 万家鑫享纯债C 1.0462 1.2775 1.0477 1.2790 -0.0015 -0.14%
2024-08-07 003748 万家鑫享纯债C 1.0477 1.2790 1.0468 1.2781 0.0009 0.09%
2024-08-06 003748 万家鑫享纯债C 1.0468 1.2781 1.0472 1.2785 -0.0004 -0.04%
2024-08-05 003748 万家鑫享纯债C 1.0472 1.2785 1.0467 1.2780 0.0005 0.05%
2024-08-02 003748 万家鑫享纯债C 1.0467 1.2780 1.0462 1.2775 0.0005 0.05%
2024-07-31 003748 万家鑫享纯债C 1.0454 1.2767 1.0453 1.2766 0.0001 0.01%
2024-07-30 003748 万家鑫享纯债C 1.0453 1.2766 1.0451 1.2764 0.0002 0.02%
2024-07-29 003748 万家鑫享纯债C 1.0451 1.2764 1.0438 1.2751 0.0013 0.12%
2024-07-26 003748 万家鑫享纯债C 1.0438 1.2751 1.0431 1.2744 0.0007 0.07%
2024-07-25 003748 万家鑫享纯债C 1.0431 1.2744 1.0423 1.2736 0.0008 0.08%
2024-07-24 003748 万家鑫享纯债C 1.0423 1.2736 1.0420 1.2733 0.0003 0.03%
2024-07-23 003748 万家鑫享纯债C 1.0420 1.2733 1.0415 1.2728 0.0005 0.05%
2024-07-22 003748 万家鑫享纯债C 1.0415 1.2728 1.0402 1.2715 0.0013 0.12%
2024-07-19 003748 万家鑫享纯债C 1.0402 1.2715 1.0399 1.2712 0.0003 0.03%
2024-07-18 003748 万家鑫享纯债C 1.0399 1.2712 1.0401 1.2714 -0.0002 -0.02%
2024-07-17 003748 万家鑫享纯债C 1.0401 1.2714 1.0400 1.2713 0.0001 0.01%
2024-07-16 003748 万家鑫享纯债C 1.0400 1.2713 1.0398 1.2711 0.0002 0.02%
2024-07-15 003748 万家鑫享纯债C 1.0398 1.2711 1.0396 1.2709 0.0002 0.02%
2024-07-12 003748 万家鑫享纯债C 1.0396 1.2709 1.0392 1.2705 0.0004 0.04%
2024-07-11 003748 万家鑫享纯债C 1.0392 1.2705 1.0389 1.2702 0.0003 0.03%
2024-07-10 003748 万家鑫享纯债C 1.0389 1.2702 1.0387 1.2700 0.0002 0.02%
2024-07-09 003748 万家鑫享纯债C 1.0387 1.2700 1.0380 1.2693 0.0007 0.07%
2024-07-08 003748 万家鑫享纯债C 1.0380 1.2693 1.0392 1.2705 -0.0012 -0.12%
2024-07-05 003748 万家鑫享纯债C 1.0392 1.2705 1.0397 1.2710 -0.0005 -0.05%
2024-07-04 003748 万家鑫享纯债C 1.0397 1.2710 1.0398 1.2711 -0.0001 -0.01%
2024-07-03 003748 万家鑫享纯债C 1.0398 1.2711 1.0394 1.2707 0.0004 0.04%
2024-07-02 003748 万家鑫享纯债C 1.0394 1.2707 1.0388 1.2701 0.0006 0.06%
2024-07-01 003748 万家鑫享纯债C 1.0388 1.2701 1.0430 1.2743 -0.0042 -0.40%
2024-06-28 003748 万家鑫享纯债C 1.0430 1.2743 1.0431 1.2744 -0.0001 -0.01%
2024-06-27 003748 万家鑫享纯债C 1.0431 1.2744 1.0418 1.2731 0.0013 0.12%
2024-06-26 003748 万家鑫享纯债C 1.0418 1.2731 1.0411 1.2724 0.0007 0.07%
2024-06-25 003748 万家鑫享纯债C 1.0411 1.2724 1.0400 1.2713 0.0011 0.11%
2024-06-24 003748 万家鑫享纯债C 1.0400 1.2713 1.0384 1.2697 0.0016 0.15%
2024-06-21 003748 万家鑫享纯债C 1.0384 1.2697 1.0390 1.2703 -0.0006 -0.06%
2024-06-20 003748 万家鑫享纯债C 1.0390 1.2703 1.0382 1.2695 0.0008 0.08%
2024-06-19 003748 万家鑫享纯债C 1.0382 1.2695 1.0370 1.2683 0.0012 0.12%
2024-06-18 003748 万家鑫享纯债C 1.0370 1.2683 1.0357 1.2670 0.0013 0.13%
2024-06-17 003748 万家鑫享纯债C 1.0357 1.2670 1.0358 1.2671 -0.0001 -0.01%
2024-06-14 003748 万家鑫享纯债C 1.0358 1.2671 1.0351 1.2664 0.0007 0.07%
2024-06-13 003748 万家鑫享纯债C 1.0351 1.2664 1.0347 1.2660 0.0004 0.04%
2024-06-12 003748 万家鑫享纯债C 1.0347 1.2660 1.0349 1.2662 -0.0002 -0.02%
2024-06-11 003748 万家鑫享纯债C 1.0349 1.2662 1.0341 1.2654 0.0008 0.08%
2024-06-07 003748 万家鑫享纯债C 1.0341 1.2654 1.0339 1.2652 0.0002 0.02%
2024-06-06 003748 万家鑫享纯债C 1.0339 1.2652 1.0338 1.2651 0.0001 0.01%
2024-06-05 003748 万家鑫享纯债C 1.0338 1.2651 1.0332 1.2645 0.0006 0.06%
2024-06-04 003748 万家鑫享纯债C 1.0332 1.2645 1.0327 1.2640 0.0005 0.05%
2024-06-03 003748 万家鑫享纯债C 1.0327 1.2640 1.0322 1.2635 0.0005 0.05%
2024-05-31 003748 万家鑫享纯债C 1.0322 1.2635 1.0332 1.2645 -0.0010 -0.10%
2024-05-30 003748 万家鑫享纯债C 1.0332 1.2645 1.0332 1.2645 0.0000 0.00%
2024-05-29 003748 万家鑫享纯债C 1.0332 1.2645 1.0324 1.2637 0.0008 0.08%
2024-05-28 003748 万家鑫享纯债C 1.0324 1.2637 1.0319 1.2632 0.0005 0.05%
2024-05-27 003748 万家鑫享纯债C 1.0319 1.2632 1.0319 1.2632 0.0000 0.00%
2024-05-24 003748 万家鑫享纯债C 1.0319 1.2632 1.0321 1.2634 -0.0002 -0.02%
2024-05-23 003748 万家鑫享纯债C 1.0321 1.2634 1.0315 1.2628 0.0006 0.06%
2024-05-22 003748 万家鑫享纯债C 1.0315 1.2628 1.0313 1.2626 0.0002 0.02%
2024-05-21 003748 万家鑫享纯债C 1.0313 1.2626 1.0313 1.2626 0.0000 0.00%
2024-05-20 003748 万家鑫享纯债C 1.0313 1.2626 1.0314 1.2627 -0.0001 -0.01%
2024-05-17 003748 万家鑫享纯债C 1.0314 1.2627 1.0314 1.2627 0.0000 0.00%
2024-05-16 003748 万家鑫享纯债C 1.0314 1.2627 1.0318 1.2631 -0.0004 -0.04%
2024-05-15 003748 万家鑫享纯债C 1.0318 1.2631 1.0321 1.2634 -0.0003 -0.03%
2024-05-14 003748 万家鑫享纯债C 1.0321 1.2634 1.0325 1.2638 -0.0004 -0.04%
2024-05-13 003748 万家鑫享纯债C 1.0325 1.2638 1.0312 1.2625 0.0013 0.13%
2024-05-10 003748 万家鑫享纯债C 1.0312 1.2625 1.0309 1.2622 0.0003 0.03%
2024-05-09 003748 万家鑫享纯债C 1.0309 1.2622 1.0318 1.2631 -0.0009 -0.09%
2024-05-08 003748 万家鑫享纯债C 1.0318 1.2631 1.0321 1.2634 -0.0003 -0.03%
2024-05-07 003748 万家鑫享纯债C 1.0321 1.2634 1.0309 1.2622 0.0012 0.12%
2024-05-06 003748 万家鑫享纯债C 1.0309 1.2622 1.0304 1.2617 0.0005 0.05%
2024-04-30 003748 万家鑫享纯债C 1.0304 1.2617 1.0283 1.2596 0.0021 0.20%
2024-04-29 003748 万家鑫享纯债C 1.0283 1.2596 1.0316 1.2629 -0.0033 -0.32%
2024-04-26 003748 万家鑫享纯债C 1.0316 1.2629 1.0346 1.2659 -0.0030 -0.29%
2024-04-25 003748 万家鑫享纯债C 1.0346 1.2659 1.0344 1.2657 0.0002 0.02%
2024-04-24 003748 万家鑫享纯债C 1.0344 1.2657 1.0383 1.2696 -0.0039 -0.38%
2024-04-23 003748 万家鑫享纯债C 1.0383 1.2696 1.0371 1.2684 0.0012 0.12%
2024-04-22 003748 万家鑫享纯债C 1.0371 1.2684 1.0364 1.2677 0.0007 0.07%
2024-04-19 003748 万家鑫享纯债C 1.0364 1.2677 1.0361 1.2674 0.0003 0.03%
2024-04-18 003748 万家鑫享纯债C 1.0361 1.2674 1.0343 1.2656 0.0018 0.17%
2024-04-17 003748 万家鑫享纯债C 1.0343 1.2656 1.0342 1.2655 0.0001 0.01%
2024-04-16 003748 万家鑫享纯债C 1.0342 1.2655 1.0341 1.2654 0.0001 0.01%
2024-04-15 003748 万家鑫享纯债C 1.0341 1.2654 1.0344 1.2657 -0.0003 -0.03%
2024-04-12 003748 万家鑫享纯债C 1.0344 1.2657 1.0336 1.2649 0.0008 0.08%
2024-04-11 003748 万家鑫享纯债C 1.0336 1.2649 1.0327 1.2640 0.0009 0.09%
2024-04-10 003748 万家鑫享纯债C 1.0327 1.2640 1.0339 1.2652 -0.0012 -0.12%
2024-04-09 003748 万家鑫享纯债C 1.0339 1.2652 1.0334 1.2647 0.0005 0.05%
2024-04-08 003748 万家鑫享纯债C 1.0334 1.2647 1.0330 1.2643 0.0004 0.04%
2024-04-03 003748 万家鑫享纯债C 1.0330 1.2643 1.0320 1.2633 0.0010 0.10%
2024-04-02 003748 万家鑫享纯债C 1.0320 1.2633 1.0310 1.2623 0.0010 0.10%
2024-04-01 003748 万家鑫享纯债C 1.0310 1.2623 1.0320 1.2633 -0.0010 -0.10%
2024-03-29 003748 万家鑫享纯债C 1.0320 1.2633 1.0317 1.2630 0.0003 0.03%
2024-03-28 003748 万家鑫享纯债C 1.0317 1.2630 1.0328 1.2641 -0.0011 -0.11%
2024-03-27 003748 万家鑫享纯债C 1.0328 1.2641 1.0312 1.2625 0.0016 0.16%
2024-03-26 003748 万家鑫享纯债C 1.0312 1.2625 1.0310 1.2623 0.0002 0.02%
2024-03-25 003748 万家鑫享纯债C 1.0310 1.2623 1.0308 1.2621 0.0002 0.02%
2024-03-22 003748 万家鑫享纯债C 1.0308 1.2621 1.0314 1.2627 -0.0006 -0.06%
2024-03-21 003748 万家鑫享纯债C 1.0314 1.2627 1.0311 1.2624 0.0003 0.03%
2024-03-20 003748 万家鑫享纯债C 1.0311 1.2624 1.0314 1.2627 -0.0003 -0.03%
2024-03-19 003748 万家鑫享纯债C 1.0314 1.2627 1.0311 1.2624 0.0003 0.03%
2024-03-18 003748 万家鑫享纯债C 1.0311 1.2624 1.0307 1.2620 0.0004 0.04%
2024-03-15 003748 万家鑫享纯债C 1.0307 1.2620 1.0309 1.2622 -0.0002 -0.02%
2024-03-14 003748 万家鑫享纯债C 1.0309 1.2622 1.0310 1.2623 -0.0001 -0.01%
2024-03-13 003748 万家鑫享纯债C 1.0310 1.2623 1.0332 1.2645 -0.0022 -0.21%
2024-03-12 003748 万家鑫享纯债C 1.0332 1.2645 1.0343 1.2656 -0.0011 -0.11%
2024-03-11 003748 万家鑫享纯债C 1.0343 1.2656 1.0350 1.2663 -0.0007 -0.07%
2024-03-08 003748 万家鑫享纯债C 1.0350 1.2663 1.0350 1.2663 0.0000 0.00%
2024-03-07 003748 万家鑫享纯债C 1.0350 1.2663 1.0343 1.2656 0.0007 0.07%
2024-03-06 003748 万家鑫享纯债C 1.0343 1.2656 1.0342 1.2655 0.0001 0.01%
2024-03-05 003748 万家鑫享纯债C 1.0342 1.2655 1.0339 1.2652 0.0003 0.03%
2024-03-04 003748 万家鑫享纯债C 1.0339 1.2652 1.0335 1.2648 0.0004 0.04%
2024-03-01 003748 万家鑫享纯债C 1.0335 1.2648 1.0340 1.2653 -0.0005 -0.05%
2024-02-29 003748 万家鑫享纯债C 1.0340 1.2653 1.0335 1.2648 0.0005 0.05%
2024-02-28 003748 万家鑫享纯债C 1.0335 1.2648 1.0332 1.2645 0.0003 0.03%
2024-02-27 003748 万家鑫享纯债C 1.0332 1.2645 1.0332 1.2645 0.0000 0.00%
2024-02-26 003748 万家鑫享纯债C 1.0332 1.2645 1.0328 1.2641 0.0004 0.04%
2024-02-23 003748 万家鑫享纯债C 1.0328 1.2641 1.0326 1.2639 0.0002 0.02%
2024-02-22 003748 万家鑫享纯债C 1.0326 1.2639 1.0321 1.2634 0.0005 0.05%
2024-02-21 003748 万家鑫享纯债C 1.0321 1.2634 1.0319 1.2632 0.0002 0.02%
2024-02-20 003748 万家鑫享纯债C 1.0319 1.2632 1.0313 1.2626 0.0006 0.06%
2024-02-19 003748 万家鑫享纯债C 1.0313 1.2626 1.0303 1.2616 0.0010 0.10%
标签云
万家基金旗下基金涨幅榜
基金名称 单位净值 日增长率
万家量化同顺混合A 1.2800 2.03%
万家量化同顺混合C 1.2362 2.03%
万家国证新能源车电池指数发起式A 0.8450 1.71%
万家国证新能源车电池指数发起式C 0.8435 1.71%
创新药WJ 0.8896 1.22%
万家新能源主题混合发起式A 0.8211 1.15%
万家新能源主题混合发起式C 0.8109 1.15%
万家洞见进取混合发起式A 1.0017 0.97%
万家洞见进取混合发起式C 0.9923 0.96%
创业板2年定开 0.6321 0.77%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
鹏扬淳泰一年定开债券发起式 1.0321 0.53%
德邦锐裕利率债债券C 1.1225 0.46%
德邦锐裕利率债债券A 1.1159 0.45%
国泰惠丰纯债债券A 1.1212 0.37%
国泰惠丰纯债债券C 1.1185 0.36%
华泰保兴安悦A 1.0943 0.32%
格林泓皓纯债 1.0692 0.32%
华泰保兴安悦C 1.0916 0.32%
华泰保兴安悦债券D 1.0943 0.32%
德邦锐乾债券A 1.0097 0.28%
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