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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
盤中實時估值(僅供參考) %
  • 累計凈值：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
近半年萬家鑫璟純債A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,萬家鑫璟純債A(003327)基金累計收益率4.58%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 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%
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%