万家鑫盛纯债C基金净值查询(007704)
今天最新净值
1.0943
0.0007 0.0600%
2025-01-27
- 累计净值：1.1437
- 成立日期：2019-08-09
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：25.0622亿
- 最近资产：27.21亿
- 基金公司：万家基金
- 基金经理：尹诚庸 陈奕雯 谷丹青
近一季,万家鑫盛纯债C(007704)基金累计收益率0.63%
| 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 |
007704 |
万家鑫盛纯债C |
1.0943 |
1.1437 |
1.0936 |
1.1430 |
0.0007 |
0.06% |
| 2025-01-22 |
007704 |
万家鑫盛纯债C |
1.0941 |
1.1435 |
1.0939 |
1.1433 |
0.0002 |
0.02% |
| 2025-01-14 |
007704 |
万家鑫盛纯债C |
1.0948 |
1.1442 |
1.0950 |
1.1444 |
-0.0002 |
-0.02% |
| 2025-01-13 |
007704 |
万家鑫盛纯债C |
1.0950 |
1.1444 |
1.0953 |
1.1447 |
-0.0003 |
-0.03% |
| 2025-01-10 |
007704 |
万家鑫盛纯债C |
1.0953 |
1.1447 |
1.0956 |
1.1450 |
-0.0003 |
-0.03% |
| 2025-01-09 |
007704 |
万家鑫盛纯债C |
1.0956 |
1.1450 |
1.0957 |
1.1451 |
-0.0001 |
-0.01% |
| 2025-01-08 |
007704 |
万家鑫盛纯债C |
1.0957 |
1.1451 |
1.0957 |
1.1451 |
0.0000 |
0.00% |
| 2025-01-07 |
007704 |
万家鑫盛纯债C |
1.0957 |
1.1451 |
1.0958 |
1.1452 |
-0.0001 |
-0.01% |
| 2025-01-06 |
007704 |
万家鑫盛纯债C |
1.0958 |
1.1452 |
1.0957 |
1.1451 |
0.0001 |
0.01% |
| 2025-01-03 |
007704 |
万家鑫盛纯债C |
1.0957 |
1.1451 |
1.0955 |
1.1449 |
0.0002 |
0.02% |
|
|
| 2025-01-02 |
007704 |
万家鑫盛纯债C |
1.0955 |
1.1449 |
1.0950 |
1.1444 |
0.0005 |
0.05% |
| 2024-12-31 |
007704 |
万家鑫盛纯债C |
1.0950 |
1.1444 |
1.0946 |
1.1440 |
0.0004 |
0.04% |
| 2024-12-26 |
007704 |
万家鑫盛纯债C |
1.0941 |
1.1435 |
1.0942 |
1.1436 |
-0.0001 |
-0.01% |
| 2024-12-25 |
007704 |
万家鑫盛纯债C |
1.0942 |
1.1436 |
1.0943 |
1.1437 |
-0.0001 |
-0.01% |
| 2024-12-24 |
007704 |
万家鑫盛纯债C |
1.0943 |
1.1437 |
1.0942 |
1.1436 |
0.0001 |
0.01% |
| 2024-12-23 |
007704 |
万家鑫盛纯债C |
1.0942 |
1.1436 |
1.0939 |
1.1433 |
0.0003 |
0.03% |
| 2024-12-20 |
007704 |
万家鑫盛纯债C |
1.0939 |
1.1433 |
1.0937 |
1.1431 |
0.0002 |
0.02% |
| 2024-12-19 |
007704 |
万家鑫盛纯债C |
1.0937 |
1.1431 |
1.0938 |
1.1432 |
-0.0001 |
-0.01% |
| 2024-12-18 |
007704 |
万家鑫盛纯债C |
1.0938 |
1.1432 |
1.0938 |
1.1432 |
0.0000 |
0.00% |
| 2024-12-17 |
007704 |
万家鑫盛纯债C |
1.0938 |
1.1432 |
1.0939 |
1.1433 |
-0.0001 |
-0.01% |
| 2024-12-16 |
007704 |
万家鑫盛纯债C |
1.0939 |
1.1433 |
1.0936 |
1.1430 |
0.0003 |
0.03% |
| 2024-12-13 |
007704 |
万家鑫盛纯债C |
1.0936 |
1.1430 |
1.0932 |
1.1426 |
0.0004 |
0.04% |
| 2024-12-12 |
007704 |
万家鑫盛纯债C |
1.0932 |
1.1426 |
1.0930 |
1.1424 |
0.0002 |
0.02% |
| 2024-12-11 |
007704 |
万家鑫盛纯债C |
1.0930 |
1.1424 |
1.0933 |
1.1427 |
-0.0003 |
-0.03% |
| 2024-12-10 |
007704 |
万家鑫盛纯债C |
1.0933 |
1.1427 |
1.0927 |
1.1421 |
0.0006 |
0.05% |
|
|
| 2024-12-09 |
007704 |
万家鑫盛纯债C |
1.0927 |
1.1421 |
1.0926 |
1.1420 |
0.0001 |
0.01% |
| 2024-12-06 |
007704 |
万家鑫盛纯债C |
1.0926 |
1.1420 |
1.0925 |
1.1419 |
0.0001 |
0.01% |
| 2024-12-05 |
007704 |
万家鑫盛纯债C |
1.0925 |
1.1419 |
1.0924 |
1.1418 |
0.0001 |
0.01% |
| 2024-12-04 |
007704 |
万家鑫盛纯债C |
1.0924 |
1.1418 |
1.0921 |
1.1415 |
0.0003 |
0.03% |
| 2024-12-03 |
007704 |
万家鑫盛纯债C |
1.0921 |
1.1415 |
1.0919 |
1.1413 |
0.0002 |
0.02% |
| 2024-12-02 |
007704 |
万家鑫盛纯债C |
1.0919 |
1.1413 |
1.0909 |
1.1403 |
0.0010 |
0.09% |
| 2024-11-29 |
007704 |
万家鑫盛纯债C |
1.0909 |
1.1403 |
1.0906 |
1.1400 |
0.0003 |
0.03% |
| 2024-11-28 |
007704 |
万家鑫盛纯债C |
1.0906 |
1.1400 |
1.0905 |
1.1399 |
0.0001 |
0.01% |
| 2024-11-27 |
007704 |
万家鑫盛纯债C |
1.0905 |
1.1399 |
1.0903 |
1.1397 |
0.0002 |
0.02% |
| 2024-11-26 |
007704 |
万家鑫盛纯债C |
1.0903 |
1.1397 |
1.0902 |
1.1396 |
0.0001 |
0.01% |
| 2024-11-25 |
007704 |
万家鑫盛纯债C |
1.0902 |
1.1396 |
1.0900 |
1.1394 |
0.0002 |
0.02% |
| 2024-11-22 |
007704 |
万家鑫盛纯债C |
1.0900 |
1.1394 |
1.0899 |
1.1393 |
0.0001 |
0.01% |
| 2024-11-21 |
007704 |
万家鑫盛纯债C |
1.0899 |
1.1393 |
1.0897 |
1.1391 |
0.0002 |
0.02% |
| 2024-11-20 |
007704 |
万家鑫盛纯债C |
1.0897 |
1.1391 |
1.0897 |
1.1391 |
0.0000 |
0.00% |
| 2024-11-19 |
007704 |
万家鑫盛纯债C |
1.0897 |
1.1391 |
1.0896 |
1.1390 |
0.0001 |
0.01% |
| 2024-11-18 |
007704 |
万家鑫盛纯债C |
1.0896 |
1.1390 |
1.0897 |
1.1391 |
-0.0001 |
-0.01% |
| 2024-11-15 |
007704 |
万家鑫盛纯债C |
1.0897 |
1.1391 |
1.0897 |
1.1391 |
0.0000 |
0.00% |
| 2024-11-14 |
007704 |
万家鑫盛纯债C |
1.0897 |
1.1391 |
1.0896 |
1.1390 |
0.0001 |
0.01% |
| 2024-11-13 |
007704 |
万家鑫盛纯债C |
1.0896 |
1.1390 |
1.0896 |
1.1390 |
0.0000 |
0.00% |
| 2024-11-12 |
007704 |
万家鑫盛纯债C |
1.0896 |
1.1390 |
1.0894 |
1.1388 |
0.0002 |
0.02% |
| 2024-11-11 |
007704 |
万家鑫盛纯债C |
1.0894 |
1.1388 |
1.0892 |
1.1386 |
0.0002 |
0.02% |
| 2024-11-08 |
007704 |
万家鑫盛纯债C |
1.0892 |
1.1386 |
1.0890 |
1.1384 |
0.0002 |
0.02% |
| 2024-11-07 |
007704 |
万家鑫盛纯债C |
1.0890 |
1.1384 |
1.0887 |
1.1381 |
0.0003 |
0.03% |
| 2024-11-06 |
007704 |
万家鑫盛纯债C |
1.0887 |
1.1381 |
1.0886 |
1.1380 |
0.0001 |
0.01% |
