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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

近半年万家鑫享纯债C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,万家鑫享纯债C(003748)基金累计收益率3.53%

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%

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%