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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

萬家鑫璟純債A基金凈值查詢(003327)

今天最新凈值 1.2548 0.0000 0.0000% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.4475
  • 成立日期：2016-09-18
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：7.8320億
  • 最近資產(chǎn)：9.75億
  • 基金公司：萬家基金
  • 基金經(jīng)理：周潛瑋 周慧
近一年萬家鑫璟純債A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,萬家鑫璟純債A(003327)基金累計(jì)收益率6.34%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 003327 萬家鑫璟純債A 1.2548 1.4475 1.2548 1.4475 0.0000 0.00%
2025-05-22 003327 萬家鑫璟純債A 1.2548 1.4475 1.2548 1.4475 0.0000 0.00%
2025-05-21 003327 萬家鑫璟純債A 1.2548 1.4475 1.2548 1.4475 0.0000 0.00%
2025-05-20 003327 萬家鑫璟純債A 1.2548 1.4475 1.2548 1.4475 0.0000 0.00%
2025-05-19 003327 萬家鑫璟純債A 1.2548 1.4475 1.2543 1.4470 0.0005 0.04%
2025-05-16 003327 萬家鑫璟純債A 1.2543 1.4470 1.2549 1.4476 -0.0006 -0.05%
2025-05-15 003327 萬家鑫璟純債A 1.2549 1.4476 1.2554 1.4481 -0.0005 -0.04%
2025-05-14 003327 萬家鑫璟純債A 1.2554 1.4481 1.2561 1.4488 -0.0007 -0.06%
2025-05-13 003327 萬家鑫璟純債A 1.2561 1.4488 1.2554 1.4481 0.0007 0.06%
2025-05-12 003327 萬家鑫璟純債A 1.2554 1.4481 1.2583 1.4510 -0.0029 -0.23%
2025-05-09 003327 萬家鑫璟純債A 1.2583 1.4510 1.2581 1.4508 0.0002 0.02%
2025-05-08 003327 萬家鑫璟純債A 1.2581 1.4508 1.2570 1.4497 0.0011 0.09%
2025-05-07 003327 萬家鑫璟純債A 1.2570 1.4497 1.2575 1.4502 -0.0005 -0.04%
2025-05-06 003327 萬家鑫璟純債A 1.2575 1.4502 1.2572 1.4499 0.0003 0.02%
2025-04-30 003327 萬家鑫璟純債A 1.2572 1.4499 1.2569 1.4496 0.0003 0.02%
2025-04-29 003327 萬家鑫璟純債A 1.2569 1.4496 1.2544 1.4471 0.0025 0.20%
2025-04-28 003327 萬家鑫璟純債A 1.2544 1.4471 1.2535 1.4462 0.0009 0.07%
2025-04-25 003327 萬家鑫璟純債A 1.2535 1.4462 1.2535 1.4462 0.0000 0.00%
2025-04-24 003327 萬家鑫璟純債A 1.2535 1.4462 1.2531 1.4458 0.0004 0.03%
2025-04-23 003327 萬家鑫璟純債A 1.2531 1.4458 1.2534 1.4461 -0.0003 -0.02%
2025-04-22 003327 萬家鑫璟純債A 1.2534 1.4461 1.2533 1.4460 0.0001 0.01%
2025-04-21 003327 萬家鑫璟純債A 1.2533 1.4460 1.2541 1.4468 -0.0008 -0.06%
2025-04-18 003327 萬家鑫璟純債A 1.2541 1.4468 1.2541 1.4468 0.0000 0.00%
2025-04-17 003327 萬家鑫璟純債A 1.2541 1.4468 1.2557 1.4484 -0.0016 -0.13%
2025-04-16 003327 萬家鑫璟純債A 1.2557 1.4484 1.2551 1.4478 0.0006 0.05%
2025-04-15 003327 萬家鑫璟純債A 1.2551 1.4478 1.2551 1.4478 0.0000 0.00%
2025-04-14 003327 萬家鑫璟純債A 1.2551 1.4478 1.2549 1.4476 0.0002 0.02%
2025-04-11 003327 萬家鑫璟純債A 1.2549 1.4476 1.2548 1.4475 0.0001 0.01%
2025-04-10 003327 萬家鑫璟純債A 1.2548 1.4475 1.2559 1.4486 -0.0011 -0.09%
2025-04-09 003327 萬家鑫璟純債A 1.2559 1.4486 1.2555 1.4482 0.0004 0.03%
2025-04-08 003327 萬家鑫璟純債A 1.2555 1.4482 1.2586 1.4513 -0.0031 -0.25%
2025-04-07 003327 萬家鑫璟純債A 1.2586 1.4513 1.2439 1.4366 0.0147 1.18%
2025-04-03 003327 萬家鑫璟純債A 1.2439 1.4366 1.2318 1.4245 0.0121 0.98%
2025-04-02 003327 萬家鑫璟純債A 1.2318 1.4245 1.2273 1.4200 0.0045 0.37%
2025-04-01 003327 萬家鑫璟純債A 1.2273 1.4200 1.2266 1.4193 0.0007 0.06%
2025-03-31 003327 萬家鑫璟純債A 1.2266 1.4193 1.2255 1.4182 0.0011 0.09%
2025-03-28 003327 萬家鑫璟純債A 1.2255 1.4182 1.2272 1.4199 -0.0017 -0.14%
2025-03-27 003327 萬家鑫璟純債A 1.2272 1.4199 1.2270 1.4197 0.0002 0.02%
2025-03-26 003327 萬家鑫璟純債A 1.2270 1.4197 1.2254 1.4181 0.0016 0.13%
2025-03-25 003327 萬家鑫璟純債A 1.2254 1.4181 1.2202 1.4129 0.0052 0.43%
2025-03-24 003327 萬家鑫璟純債A 1.2202 1.4129 1.2205 1.4132 -0.0003 -0.02%
2025-03-21 003327 萬家鑫璟純債A 1.2205 1.4132 1.2198 1.4125 0.0007 0.06%
2025-03-20 003327 萬家鑫璟純債A 1.2198 1.4125 1.2115 1.4042 0.0083 0.69%
2025-03-19 003327 萬家鑫璟純債A 1.2115 1.4042 1.2115 1.4042 0.0000 0.00%
2025-03-18 003327 萬家鑫璟純債A 1.2115 1.4042 1.2099 1.4026 0.0016 0.13%
2025-03-17 003327 萬家鑫璟純債A 1.2099 1.4026 1.2204 1.4131 -0.0105 -0.86%
2025-03-14 003327 萬家鑫璟純債A 1.2204 1.4131 1.2197 1.4124 0.0007 0.06%
2025-03-13 003327 萬家鑫璟純債A 1.2197 1.4124 1.2200 1.4127 -0.0003 -0.02%
2025-03-12 003327 萬家鑫璟純債A 1.2200 1.4127 1.2158 1.4085 0.0042 0.35%
2025-03-11 003327 萬家鑫璟純債A 1.2158 1.4085 1.2247 1.4174 -0.0089 -0.73%
2025-03-10 003327 萬家鑫璟純債A 1.2247 1.4174 1.2275 1.4202 -0.0028 -0.23%
2025-03-07 003327 萬家鑫璟純債A 1.2275 1.4202 1.2368 1.4295 -0.0093 -0.75%
2025-03-06 003327 萬家鑫璟純債A 1.2368 1.4295 1.2388 1.4315 -0.0020 -0.16%
2025-03-05 003327 萬家鑫璟純債A 1.2388 1.4315 1.2376 1.4303 0.0012 0.10%
2025-03-04 003327 萬家鑫璟純債A 1.2376 1.4303 1.2377 1.4304 -0.0001 -0.01%
2025-03-03 003327 萬家鑫璟純債A 1.2377 1.4304 1.2346 1.4273 0.0031 0.25%
2025-02-28 003327 萬家鑫璟純債A 1.2346 1.4273 1.2324 1.4251 0.0022 0.18%
2025-02-27 003327 萬家鑫璟純債A 1.2324 1.4251 1.2358 1.4285 -0.0034 -0.28%
2025-02-26 003327 萬家鑫璟純債A 1.2358 1.4285 1.2354 1.4281 0.0004 0.03%
2025-02-25 003327 萬家鑫璟純債A 1.2354 1.4281 1.2352 1.4279 0.0002 0.02%
2025-02-24 003327 萬家鑫璟純債A 1.2352 1.4279 1.2429 1.4356 -0.0077 -0.62%
2025-02-21 003327 萬家鑫璟純債A 1.2429 1.4356 1.2464 1.4391 -0.0035 -0.28%
2025-02-20 003327 萬家鑫璟純債A 1.2464 1.4391 1.2491 1.4418 -0.0027 -0.22%
2025-02-19 003327 萬家鑫璟純債A 1.2491 1.4418 1.2480 1.4407 0.0011 0.09%
2025-02-18 003327 萬家鑫璟純債A 1.2480 1.4407 1.2494 1.4421 -0.0014 -0.11%
2025-02-17 003327 萬家鑫璟純債A 1.2494 1.4421 1.2536 1.4463 -0.0042 -0.34%
2025-02-14 003327 萬家鑫璟純債A 1.2536 1.4463 1.2554 1.4481 -0.0018 -0.14%
2025-02-13 003327 萬家鑫璟純債A 1.2554 1.4481 1.2554 1.4481 0.0000 0.00%
2025-02-12 003327 萬家鑫璟純債A 1.2554 1.4481 1.2557 1.4484 -0.0003 -0.02%
2025-02-11 003327 萬家鑫璟純債A 1.2557 1.4484 1.2543 1.4470 0.0014 0.11%
2025-02-10 003327 萬家鑫璟純債A 1.2543 1.4470 1.2568 1.4495 -0.0025 -0.20%
2025-02-07 003327 萬家鑫璟純債A 1.2568 1.4495 1.2567 1.4494 0.0001 0.01%
2025-02-06 003327 萬家鑫璟純債A 1.2567 1.4494 1.2535 1.4462 0.0032 0.26%
2025-02-05 003327 萬家鑫璟純債A 1.2535 1.4462 1.2527 1.4454 0.0008 0.06%
2025-01-27 003327 萬家鑫璟純債A 1.2527 1.4454 1.2502 1.4429 0.0025 0.20%
2025-01-22 003327 萬家鑫璟純債A 1.2519 1.4446 1.2509 1.4436 0.0010 0.08%
2025-01-14 003327 萬家鑫璟純債A 1.2519 1.4446 1.2507 1.4434 0.0012 0.10%
2025-01-13 003327 萬家鑫璟純債A 1.2507 1.4434 1.2517 1.4444 -0.0010 -0.08%
2025-01-10 003327 萬家鑫璟純債A 1.2517 1.4444 1.2513 1.4440 0.0004 0.03%
2025-01-09 003327 萬家鑫璟純債A 1.2513 1.4440 1.2531 1.4458 -0.0018 -0.14%
2025-01-08 003327 萬家鑫璟純債A 1.2531 1.4458 1.2521 1.4448 0.0010 0.08%
2025-01-07 003327 萬家鑫璟純債A 1.2521 1.4448 1.2554 1.4481 -0.0033 -0.26%
2025-01-06 003327 萬家鑫璟純債A 1.2554 1.4481 1.2555 1.4482 -0.0001 -0.01%
2025-01-03 003327 萬家鑫璟純債A 1.2555 1.4482 1.2540 1.4467 0.0015 0.12%
2025-01-02 003327 萬家鑫璟純債A 1.2540 1.4467 1.2449 1.4376 0.0091 0.73%
2024-12-31 003327 萬家鑫璟純債A 1.2449 1.4376 1.2410 1.4337 0.0039 0.31%
2024-12-26 003327 萬家鑫璟純債A 1.2373 1.4300 1.2364 1.4291 0.0009 0.07%
2024-12-25 003327 萬家鑫璟純債A 1.2364 1.4291 1.2386 1.4313 -0.0022 -0.18%
2024-12-24 003327 萬家鑫璟純債A 1.2386 1.4313 1.2385 1.4312 0.0001 0.01%
2024-12-23 003327 萬家鑫璟純債A 1.2385 1.4312 1.2380 1.4307 0.0005 0.04%
2024-12-20 003327 萬家鑫璟純債A 1.2380 1.4307 1.2367 1.4294 0.0013 0.11%
2024-12-19 003327 萬家鑫璟純債A 1.2367 1.4294 1.2366 1.4293 0.0001 0.01%
2024-12-18 003327 萬家鑫璟純債A 1.2366 1.4293 1.2383 1.4310 -0.0017 -0.14%
2024-12-17 003327 萬家鑫璟純債A 1.2383 1.4310 1.2397 1.4324 -0.0014 -0.11%
2024-12-16 003327 萬家鑫璟純債A 1.2397 1.4324 1.2356 1.4283 0.0041 0.33%
2024-12-13 003327 萬家鑫璟純債A 1.2356 1.4283 1.2321 1.4248 0.0035 0.28%
2024-12-12 003327 萬家鑫璟純債A 1.2321 1.4248 1.2363 1.4290 -0.0042 -0.34%
2024-12-11 003327 萬家鑫璟純債A 1.2363 1.4290 1.2328 1.4255 0.0035 0.28%
2024-12-10 003327 萬家鑫璟純債A 1.2328 1.4255 1.2233 1.4160 0.0095 0.78%
2024-12-09 003327 萬家鑫璟純債A 1.2233 1.4160 1.2200 1.4127 0.0033 0.27%
2024-12-06 003327 萬家鑫璟純債A 1.2200 1.4127 1.2227 1.4154 -0.0027 -0.22%
2024-12-05 003327 萬家鑫璟純債A 1.2227 1.4154 1.2222 1.4149 0.0005 0.04%
2024-12-04 003327 萬家鑫璟純債A 1.2222 1.4149 1.2174 1.4101 0.0048 0.39%
2024-12-03 003327 萬家鑫璟純債A 1.2174 1.4101 1.2171 1.4098 0.0003 0.02%
2024-12-02 003327 萬家鑫璟純債A 1.2171 1.4098 1.2132 1.4059 0.0039 0.32%
2024-11-29 003327 萬家鑫璟純債A 1.2132 1.4059 1.2106 1.4033 0.0026 0.21%
2024-11-28 003327 萬家鑫璟純債A 1.2106 1.4033 1.2064 1.3991 0.0042 0.35%
2024-11-27 003327 萬家鑫璟純債A 1.2064 1.3991 1.2053 1.3980 0.0011 0.09%
2024-11-26 003327 萬家鑫璟純債A 1.2053 1.3980 1.2051 1.3978 0.0002 0.02%
2024-11-25 003327 萬家鑫璟純債A 1.2051 1.3978 1.2023 1.3950 0.0028 0.23%
2024-11-22 003327 萬家鑫璟純債A 1.2023 1.3950 1.1998 1.3925 0.0025 0.21%
2024-11-21 003327 萬家鑫璟純債A 1.1998 1.3925 1.1986 1.3913 0.0012 0.10%
2024-11-20 003327 萬家鑫璟純債A 1.1986 1.3913 1.2015 1.3942 -0.0029 -0.24%
2024-11-19 003327 萬家鑫璟純債A 1.2015 1.3942 1.2002 1.3929 0.0013 0.11%
2024-11-18 003327 萬家鑫璟純債A 1.2002 1.3929 1.2039 1.3966 -0.0037 -0.31%
2024-11-15 003327 萬家鑫璟純債A 1.2039 1.3966 1.2054 1.3981 -0.0015 -0.12%
2024-11-14 003327 萬家鑫璟純債A 1.2054 1.3981 1.2059 1.3986 -0.0005 -0.04%
2024-11-13 003327 萬家鑫璟純債A 1.2059 1.3986 1.2079 1.4006 -0.0020 -0.17%
2024-11-12 003327 萬家鑫璟純債A 1.2079 1.4006 1.2050 1.3977 0.0029 0.24%
2024-11-11 003327 萬家鑫璟純債A 1.2050 1.3977 1.2033 1.3960 0.0017 0.14%
2024-11-08 003327 萬家鑫璟純債A 1.2033 1.3960 1.2026 1.3953 0.0007 0.06%
2024-11-07 003327 萬家鑫璟純債A 1.2026 1.3953 1.2013 1.3940 0.0013 0.11%
2024-11-06 003327 萬家鑫璟純債A 1.2013 1.3940 1.2016 1.3943 -0.0003 -0.02%
2024-11-05 003327 萬家鑫璟純債A 1.2016 1.3943 1.2004 1.3931 0.0012 0.10%
2024-11-04 003327 萬家鑫璟純債A 1.2004 1.3931 1.1992 1.3919 0.0012 0.10%
2024-11-01 003327 萬家鑫璟純債A 1.1992 1.3919 1.1977 1.3904 0.0015 0.13%
2024-10-31 003327 萬家鑫璟純債A 1.1977 1.3904 1.1964 1.3891 0.0013 0.11%
2024-10-30 003327 萬家鑫璟純債A 1.1964 1.3891 1.1959 1.3886 0.0005 0.04%
2024-10-29 003327 萬家鑫璟純債A 1.1959 1.3886 1.1950 1.3877 0.0009 0.08%
2024-10-28 003327 萬家鑫璟純債A 1.1950 1.3877 1.1945 1.3872 0.0005 0.04%
2024-10-25 003327 萬家鑫璟純債A 1.1945 1.3872 1.1944 1.3871 0.0001 0.01%
2024-10-24 003327 萬家鑫璟純債A 1.1944 1.3871 1.1947 1.3874 -0.0003 -0.03%
2024-10-23 003327 萬家鑫璟純債A 1.1947 1.3874 1.1967 1.3894 -0.0020 -0.17%
2024-10-22 003327 萬家鑫璟純債A 1.1967 1.3894 1.1983 1.3910 -0.0016 -0.13%
2024-10-21 003327 萬家鑫璟純債A 1.1983 1.3910 1.1981 1.3908 0.0002 0.02%
2024-10-18 003327 萬家鑫璟純債A 1.1981 1.3908 1.1997 1.3924 -0.0016 -0.13%
2024-10-17 003327 萬家鑫璟純債A 1.1997 1.3924 1.1980 1.3907 0.0017 0.14%
2024-10-16 003327 萬家鑫璟純債A 1.1980 1.3907 1.1999 1.3926 -0.0019 -0.16%
2024-10-15 003327 萬家鑫璟純債A 1.1999 1.3926 1.1989 1.3916 0.0010 0.08%
2024-10-14 003327 萬家鑫璟純債A 1.1989 1.3916 1.1980 1.3907 0.0009 0.08%
2024-10-11 003327 萬家鑫璟純債A 1.1980 1.3907 1.1977 1.3904 0.0003 0.03%
2024-10-10 003327 萬家鑫璟純債A 1.1977 1.3904 1.1914 1.3841 0.0063 0.53%
2024-10-09 003327 萬家鑫璟純債A 1.1914 1.3841 1.1895 1.3822 0.0019 0.16%
2024-10-08 003327 萬家鑫璟純債A 1.1895 1.3822 1.1942 1.3869 -0.0047 -0.39%
2024-09-30 003327 萬家鑫璟純債A 1.1942 1.3869 1.1997 1.3924 -0.0055 -0.46%
2024-09-26 003327 萬家鑫璟純債A 1.2123 1.4050 1.2157 1.4084 -0.0034 -0.28%
2024-09-25 003327 萬家鑫璟純債A 1.2157 1.4084 1.2126 1.4053 0.0031 0.26%
2024-09-24 003327 萬家鑫璟純債A 1.2126 1.4053 1.2144 1.4071 -0.0018 -0.15%
2024-09-23 003327 萬家鑫璟純債A 1.2144 1.4071 1.2139 1.4066 0.0005 0.04%
2024-09-20 003327 萬家鑫璟純債A 1.2139 1.4066 1.2138 1.4065 0.0001 0.01%
2024-09-19 003327 萬家鑫璟純債A 1.2138 1.4065 1.2138 1.4065 0.0000 0.00%
2024-09-18 003327 萬家鑫璟純債A 1.2138 1.4065 1.2108 1.4035 0.0030 0.25%
2024-09-13 003327 萬家鑫璟純債A 1.2108 1.4035 1.2090 1.4017 0.0018 0.15%
2024-09-12 003327 萬家鑫璟純債A 1.2090 1.4017 1.2085 1.4012 0.0005 0.04%
2024-09-11 003327 萬家鑫璟純債A 1.2085 1.4012 1.2066 1.3993 0.0019 0.16%
2024-09-10 003327 萬家鑫璟純債A 1.2066 1.3993 1.2048 1.3975 0.0018 0.15%
2024-09-09 003327 萬家鑫璟純債A 1.2048 1.3975 1.2039 1.3966 0.0009 0.07%
2024-09-06 003327 萬家鑫璟純債A 1.2039 1.3966 1.2038 1.3965 0.0001 0.01%
2024-09-05 003327 萬家鑫璟純債A 1.2038 1.3965 1.2031 1.3958 0.0007 0.06%
2024-09-04 003327 萬家鑫璟純債A 1.2031 1.3958 1.2019 1.3946 0.0012 0.10%
2024-09-03 003327 萬家鑫璟純債A 1.2019 1.3946 1.2010 1.3937 0.0009 0.07%
2024-09-02 003327 萬家鑫璟純債A 1.2010 1.3937 1.2001 1.3928 0.0009 0.07%
2024-08-30 003327 萬家鑫璟純債A 1.2001 1.3928 1.2000 1.3927 0.0001 0.01%
2024-08-29 003327 萬家鑫璟純債A 1.2000 1.3927 1.1997 1.3924 0.0003 0.03%
2024-08-28 003327 萬家鑫璟純債A 1.1997 1.3924 1.1984 1.3911 0.0013 0.11%
2024-08-27 003327 萬家鑫璟純債A 1.1984 1.3911 1.1999 1.3926 -0.0015 -0.13%
2024-08-26 003327 萬家鑫璟純債A 1.1999 1.3926 1.2005 1.3932 -0.0006 -0.05%
2024-08-23 003327 萬家鑫璟純債A 1.2005 1.3932 1.2007 1.3934 -0.0002 -0.02%
2024-08-22 003327 萬家鑫璟純債A 1.2007 1.3934 1.2005 1.3932 0.0002 0.02%
2024-08-21 003327 萬家鑫璟純債A 1.2005 1.3932 1.2010 1.3937 -0.0005 -0.04%
2024-08-20 003327 萬家鑫璟純債A 1.2010 1.3937 1.2004 1.3931 0.0006 0.05%
2024-08-19 003327 萬家鑫璟純債A 1.2004 1.3931 1.1995 1.3922 0.0009 0.08%
2024-08-16 003327 萬家鑫璟純債A 1.1995 1.3922 1.1994 1.3921 0.0001 0.01%
2024-08-15 003327 萬家鑫璟純債A 1.1994 1.3921 1.2004 1.3931 -0.0010 -0.08%
2024-08-14 003327 萬家鑫璟純債A 1.2004 1.3931 1.2002 1.3929 0.0002 0.02%
2024-08-13 003327 萬家鑫璟純債A 1.2002 1.3929 1.1997 1.3924 0.0005 0.04%
2024-08-12 003327 萬家鑫璟純債A 1.1997 1.3924 1.2050 1.3977 -0.0053 -0.44%
2024-08-09 003327 萬家鑫璟純債A 1.2050 1.3977 1.2047 1.3974 0.0003 0.02%
2024-08-08 003327 萬家鑫璟純債A 1.2047 1.3974 1.2082 1.4009 -0.0035 -0.29%
2024-08-07 003327 萬家鑫璟純債A 1.2082 1.4009 1.2048 1.3975 0.0034 0.28%
2024-08-06 003327 萬家鑫璟純債A 1.2048 1.3975 1.2050 1.3977 -0.0002 -0.02%
2024-08-05 003327 萬家鑫璟純債A 1.2050 1.3977 1.2046 1.3973 0.0004 0.03%
2024-08-02 003327 萬家鑫璟純債A 1.2046 1.3973 1.2024 1.3951 0.0022 0.18%
2024-07-31 003327 萬家鑫璟純債A 1.1997 1.3924 1.2004 1.3931 -0.0007 -0.06%
2024-07-30 003327 萬家鑫璟純債A 1.2004 1.3931 1.1999 1.3926 0.0005 0.04%
2024-07-29 003327 萬家鑫璟純債A 1.1999 1.3926 1.1957 1.3884 0.0042 0.35%
2024-07-26 003327 萬家鑫璟純債A 1.1957 1.3884 1.1947 1.3874 0.0010 0.08%
2024-07-25 003327 萬家鑫璟純債A 1.1947 1.3874 1.1937 1.3864 0.0010 0.08%
2024-07-24 003327 萬家鑫璟純債A 1.1937 1.3864 1.1931 1.3858 0.0006 0.05%
2024-07-23 003327 萬家鑫璟純債A 1.1931 1.3858 1.1924 1.3851 0.0007 0.06%
2024-07-22 003327 萬家鑫璟純債A 1.1924 1.3851 1.1905 1.3832 0.0019 0.16%
2024-07-19 003327 萬家鑫璟純債A 1.1905 1.3832 1.1900 1.3827 0.0005 0.04%
2024-07-18 003327 萬家鑫璟純債A 1.1900 1.3827 1.1907 1.3834 -0.0007 -0.06%
2024-07-17 003327 萬家鑫璟純債A 1.1907 1.3834 1.1903 1.3830 0.0004 0.03%
2024-07-16 003327 萬家鑫璟純債A 1.1903 1.3830 1.1906 1.3833 -0.0003 -0.03%
2024-07-15 003327 萬家鑫璟純債A 1.1906 1.3833 1.1896 1.3823 0.0010 0.08%
2024-07-12 003327 萬家鑫璟純債A 1.1896 1.3823 1.1884 1.3811 0.0012 0.10%
2024-07-11 003327 萬家鑫璟純債A 1.1884 1.3811 1.1880 1.3807 0.0004 0.03%
2024-07-10 003327 萬家鑫璟純債A 1.1880 1.3807 1.1886 1.3813 -0.0006 -0.05%
2024-07-09 003327 萬家鑫璟純債A 1.1886 1.3813 1.1859 1.3786 0.0027 0.23%
2024-07-08 003327 萬家鑫璟純債A 1.1859 1.3786 1.1870 1.3797 -0.0011 -0.09%
2024-07-05 003327 萬家鑫璟純債A 1.1870 1.3797 1.1893 1.3820 -0.0023 -0.19%
2024-07-04 003327 萬家鑫璟純債A 1.1893 1.3820 1.1902 1.3829 -0.0009 -0.08%
2024-07-03 003327 萬家鑫璟純債A 1.1902 1.3829 1.1899 1.3826 0.0003 0.03%
2024-07-02 003327 萬家鑫璟純債A 1.1899 1.3826 1.1892 1.3819 0.0007 0.06%
2024-07-01 003327 萬家鑫璟純債A 1.1892 1.3819 1.1941 1.3868 -0.0049 -0.41%
2024-06-28 003327 萬家鑫璟純債A 1.1941 1.3868 1.1945 1.3872 -0.0004 -0.03%
2024-06-27 003327 萬家鑫璟純債A 1.1945 1.3872 1.1929 1.3856 0.0016 0.13%
2024-06-26 003327 萬家鑫璟純債A 1.1929 1.3856 1.1920 1.3847 0.0009 0.08%
2024-06-25 003327 萬家鑫璟純債A 1.1920 1.3847 1.1909 1.3836 0.0011 0.09%
2024-06-24 003327 萬家鑫璟純債A 1.1909 1.3836 1.1888 1.3815 0.0021 0.18%
2024-06-21 003327 萬家鑫璟純債A 1.1888 1.3815 1.1894 1.3821 -0.0006 -0.05%
2024-06-20 003327 萬家鑫璟純債A 1.1894 1.3821 1.1881 1.3808 0.0013 0.11%
2024-06-19 003327 萬家鑫璟純債A 1.1881 1.3808 1.1871 1.3798 0.0010 0.08%
2024-06-18 003327 萬家鑫璟純債A 1.1871 1.3798 1.1855 1.3782 0.0016 0.13%
2024-06-17 003327 萬家鑫璟純債A 1.1855 1.3782 1.1856 1.3783 -0.0001 -0.01%
2024-06-14 003327 萬家鑫璟純債A 1.1856 1.3783 1.1845 1.3772 0.0011 0.09%
2024-06-13 003327 萬家鑫璟純債A 1.1845 1.3772 1.1837 1.3764 0.0008 0.07%
2024-06-12 003327 萬家鑫璟純債A 1.1837 1.3764 1.1838 1.3765 -0.0001 -0.01%
2024-06-11 003327 萬家鑫璟純債A 1.1838 1.3765 1.1827 1.3754 0.0011 0.09%
2024-06-07 003327 萬家鑫璟純債A 1.1827 1.3754 1.1824 1.3751 0.0003 0.03%
2024-06-06 003327 萬家鑫璟純債A 1.1824 1.3751 1.1821 1.3748 0.0003 0.03%
2024-06-05 003327 萬家鑫璟純債A 1.1821 1.3748 1.1818 1.3745 0.0003 0.03%
2024-06-04 003327 萬家鑫璟純債A 1.1818 1.3745 1.1816 1.3743 0.0002 0.02%
2024-06-03 003327 萬家鑫璟純債A 1.1816 1.3743 1.1811 1.3738 0.0005 0.04%
2024-05-31 003327 萬家鑫璟純債A 1.1811 1.3738 1.1827 1.3754 -0.0016 -0.14%
2024-05-30 003327 萬家鑫璟純債A 1.1827 1.3754 1.1823 1.3750 0.0004 0.03%
2024-05-29 003327 萬家鑫璟純債A 1.1823 1.3750 1.1812 1.3739 0.0011 0.09%
2024-05-28 003327 萬家鑫璟純債A 1.1812 1.3739 1.1808 1.3735 0.0004 0.03%
2024-05-27 003327 萬家鑫璟純債A 1.1808 1.3735 1.1807 1.3734 0.0001 0.01%
2024-05-24 003327 萬家鑫璟純債A 1.1807 1.3734 1.1809 1.3736 -0.0002 -0.02%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個(gè)月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%