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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C基金凈值查詢(003328)

今天最新凈值 1.2375 0.0000 0.0000% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.4243
  • 成立日期：2016-09-18
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：7.9346億
  • 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C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C(003328)基金累計收益率4.47%
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
2025-05-22 003328 萬家鑫璟純債C 1.2376 1.4244 1.2375 1.4243 0.0001 0.01%
2025-05-21 003328 萬家鑫璟純債C 1.2375 1.4243 1.2375 1.4243 0.0000 0.00%
2025-05-20 003328 萬家鑫璟純債C 1.2375 1.4243 1.2375 1.4243 0.0000 0.00%
2025-05-19 003328 萬家鑫璟純債C 1.2375 1.4243 1.2371 1.4239 0.0004 0.03%
2025-05-16 003328 萬家鑫璟純債C 1.2371 1.4239 1.2377 1.4245 -0.0006 -0.05%
2025-05-15 003328 萬家鑫璟純債C 1.2377 1.4245 1.2382 1.4250 -0.0005 -0.04%
2025-05-14 003328 萬家鑫璟純債C 1.2382 1.4250 1.2389 1.4257 -0.0007 -0.06%
2025-05-13 003328 萬家鑫璟純債C 1.2389 1.4257 1.2382 1.4250 0.0007 0.06%
2025-05-12 003328 萬家鑫璟純債C 1.2382 1.4250 1.2410 1.4278 -0.0028 -0.23%
2025-05-09 003328 萬家鑫璟純債C 1.2410 1.4278 1.2409 1.4277 0.0001 0.01%
2025-05-08 003328 萬家鑫璟純債C 1.2409 1.4277 1.2398 1.4266 0.0011 0.09%
2025-05-07 003328 萬家鑫璟純債C 1.2398 1.4266 1.2403 1.4271 -0.0005 -0.04%
2025-05-06 003328 萬家鑫璟純債C 1.2403 1.4271 1.2401 1.4269 0.0002 0.02%
2025-04-30 003328 萬家鑫璟純債C 1.2401 1.4269 1.2398 1.4266 0.0003 0.02%
2025-04-29 003328 萬家鑫璟純債C 1.2398 1.4266 1.2373 1.4241 0.0025 0.20%
2025-04-28 003328 萬家鑫璟純債C 1.2373 1.4241 1.2365 1.4233 0.0008 0.06%
2025-04-25 003328 萬家鑫璟純債C 1.2365 1.4233 1.2365 1.4233 0.0000 0.00%
2025-04-24 003328 萬家鑫璟純債C 1.2365 1.4233 1.2361 1.4229 0.0004 0.03%
2025-04-23 003328 萬家鑫璟純債C 1.2361 1.4229 1.2364 1.4232 -0.0003 -0.02%
2025-04-22 003328 萬家鑫璟純債C 1.2364 1.4232 1.2364 1.4232 0.0000 0.00%
2025-04-21 003328 萬家鑫璟純債C 1.2364 1.4232 1.2371 1.4239 -0.0007 -0.06%
2025-04-18 003328 萬家鑫璟純債C 1.2371 1.4239 1.2371 1.4239 0.0000 0.00%
2025-04-17 003328 萬家鑫璟純債C 1.2371 1.4239 1.2387 1.4255 -0.0016 -0.13%
2025-04-16 003328 萬家鑫璟純債C 1.2387 1.4255 1.2381 1.4249 0.0006 0.05%
2025-04-15 003328 萬家鑫璟純債C 1.2381 1.4249 1.2381 1.4249 0.0000 0.00%
2025-04-14 003328 萬家鑫璟純債C 1.2381 1.4249 1.2380 1.4248 0.0001 0.01%
2025-04-11 003328 萬家鑫璟純債C 1.2380 1.4248 1.2379 1.4247 0.0001 0.01%
2025-04-10 003328 萬家鑫璟純債C 1.2379 1.4247 1.2389 1.4257 -0.0010 -0.08%
2025-04-09 003328 萬家鑫璟純債C 1.2389 1.4257 1.2386 1.4254 0.0003 0.02%
2025-04-08 003328 萬家鑫璟純債C 1.2386 1.4254 1.2417 1.4285 -0.0031 -0.25%
2025-04-07 003328 萬家鑫璟純債C 1.2417 1.4285 1.2272 1.4140 0.0145 1.18%
2025-04-03 003328 萬家鑫璟純債C 1.2272 1.4140 1.2153 1.4021 0.0119 0.98%
2025-04-02 003328 萬家鑫璟純債C 1.2153 1.4021 1.2108 1.3976 0.0045 0.37%
2025-04-01 003328 萬家鑫璟純債C 1.2108 1.3976 1.2101 1.3969 0.0007 0.06%
2025-03-31 003328 萬家鑫璟純債C 1.2101 1.3969 1.2090 1.3958 0.0011 0.09%
2025-03-28 003328 萬家鑫璟純債C 1.2090 1.3958 1.2107 1.3975 -0.0017 -0.14%
2025-03-27 003328 萬家鑫璟純債C 1.2107 1.3975 1.2105 1.3973 0.0002 0.02%
2025-03-26 003328 萬家鑫璟純債C 1.2105 1.3973 1.2090 1.3958 0.0015 0.12%
2025-03-25 003328 萬家鑫璟純債C 1.2090 1.3958 1.2038 1.3906 0.0052 0.43%
2025-03-24 003328 萬家鑫璟純債C 1.2038 1.3906 1.2041 1.3909 -0.0003 -0.02%
2025-03-21 003328 萬家鑫璟純債C 1.2041 1.3909 1.2035 1.3903 0.0006 0.05%
2025-03-20 003328 萬家鑫璟純債C 1.2035 1.3903 1.1953 1.3821 0.0082 0.69%
2025-03-19 003328 萬家鑫璟純債C 1.1953 1.3821 1.1953 1.3821 0.0000 0.00%
2025-03-18 003328 萬家鑫璟純債C 1.1953 1.3821 1.1937 1.3805 0.0016 0.13%
2025-03-17 003328 萬家鑫璟純債C 1.1937 1.3805 1.2041 1.3909 -0.0104 -0.86%
2025-03-14 003328 萬家鑫璟純債C 1.2041 1.3909 1.2034 1.3902 0.0007 0.06%
2025-03-13 003328 萬家鑫璟純債C 1.2034 1.3902 1.2038 1.3906 -0.0004 -0.03%
2025-03-12 003328 萬家鑫璟純債C 1.2038 1.3906 1.1996 1.3864 0.0042 0.35%
2025-03-11 003328 萬家鑫璟純債C 1.1996 1.3864 1.2084 1.3952 -0.0088 -0.73%
2025-03-10 003328 萬家鑫璟純債C 1.2084 1.3952 1.2112 1.3980 -0.0028 -0.23%
2025-03-07 003328 萬家鑫璟純債C 1.2112 1.3980 1.2203 1.4071 -0.0091 -0.75%
2025-03-06 003328 萬家鑫璟純債C 1.2203 1.4071 1.2223 1.4091 -0.0020 -0.16%
2025-03-05 003328 萬家鑫璟純債C 1.2223 1.4091 1.2211 1.4079 0.0012 0.10%
2025-03-04 003328 萬家鑫璟純債C 1.2211 1.4079 1.2213 1.4081 -0.0002 -0.02%
2025-03-03 003328 萬家鑫璟純債C 1.2213 1.4081 1.2182 1.4050 0.0031 0.25%
2025-02-28 003328 萬家鑫璟純債C 1.2182 1.4050 1.2161 1.4029 0.0021 0.17%
2025-02-27 003328 萬家鑫璟純債C 1.2161 1.4029 1.2194 1.4062 -0.0033 -0.27%
2025-02-26 003328 萬家鑫璟純債C 1.2194 1.4062 1.2190 1.4058 0.0004 0.03%
2025-02-25 003328 萬家鑫璟純債C 1.2190 1.4058 1.2188 1.4056 0.0002 0.02%
2025-02-24 003328 萬家鑫璟純債C 1.2188 1.4056 1.2265 1.4133 -0.0077 -0.63%
2025-02-21 003328 萬家鑫璟純債C 1.2265 1.4133 1.2300 1.4168 -0.0035 -0.28%
2025-02-20 003328 萬家鑫璟純債C 1.2300 1.4168 1.2326 1.4194 -0.0026 -0.21%
2025-02-19 003328 萬家鑫璟純債C 1.2326 1.4194 1.2315 1.4183 0.0011 0.09%
2025-02-18 003328 萬家鑫璟純債C 1.2315 1.4183 1.2329 1.4197 -0.0014 -0.11%
2025-02-17 003328 萬家鑫璟純債C 1.2329 1.4197 1.2371 1.4239 -0.0042 -0.34%
2025-02-14 003328 萬家鑫璟純債C 1.2371 1.4239 1.2389 1.4257 -0.0018 -0.15%
2025-02-13 003328 萬家鑫璟純債C 1.2389 1.4257 1.2388 1.4256 0.0001 0.01%
2025-02-12 003328 萬家鑫璟純債C 1.2388 1.4256 1.2391 1.4259 -0.0003 -0.02%
2025-02-11 003328 萬家鑫璟純債C 1.2391 1.4259 1.2378 1.4246 0.0013 0.11%
2025-02-10 003328 萬家鑫璟純債C 1.2378 1.4246 1.2403 1.4271 -0.0025 -0.20%
2025-02-07 003328 萬家鑫璟純債C 1.2403 1.4271 1.2402 1.4270 0.0001 0.01%
2025-02-06 003328 萬家鑫璟純債C 1.2402 1.4270 1.2370 1.4238 0.0032 0.26%
2025-02-05 003328 萬家鑫璟純債C 1.2370 1.4238 1.2362 1.4230 0.0008 0.06%
2025-01-27 003328 萬家鑫璟純債C 1.2362 1.4230 1.2339 1.4207 0.0023 0.19%
2025-01-22 003328 萬家鑫璟純債C 1.2355 1.4223 1.2345 1.4213 0.0010 0.08%
2025-01-14 003328 萬家鑫璟純債C 1.2356 1.4224 1.2345 1.4213 0.0011 0.09%
2025-01-13 003328 萬家鑫璟純債C 1.2345 1.4213 1.2354 1.4222 -0.0009 -0.07%
2025-01-10 003328 萬家鑫璟純債C 1.2354 1.4222 1.2350 1.4218 0.0004 0.03%
2025-01-09 003328 萬家鑫璟純債C 1.2350 1.4218 1.2368 1.4236 -0.0018 -0.15%
2025-01-08 003328 萬家鑫璟純債C 1.2368 1.4236 1.2358 1.4226 0.0010 0.08%
2025-01-07 003328 萬家鑫璟純債C 1.2358 1.4226 1.2391 1.4259 -0.0033 -0.27%
2025-01-06 003328 萬家鑫璟純債C 1.2391 1.4259 1.2393 1.4261 -0.0002 -0.02%
2025-01-03 003328 萬家鑫璟純債C 1.2393 1.4261 1.2378 1.4246 0.0015 0.12%
2025-01-02 003328 萬家鑫璟純債C 1.2378 1.4246 1.2288 1.4156 0.0090 0.73%
2024-12-31 003328 萬家鑫璟純債C 1.2288 1.4156 1.2249 1.4117 0.0039 0.32%
2024-12-26 003328 萬家鑫璟純債C 1.2213 1.4081 1.2204 1.4072 0.0009 0.07%
2024-12-25 003328 萬家鑫璟純債C 1.2204 1.4072 1.2226 1.4094 -0.0022 -0.18%
2024-12-24 003328 萬家鑫璟純債C 1.2226 1.4094 1.2225 1.4093 0.0001 0.01%
2024-12-23 003328 萬家鑫璟純債C 1.2225 1.4093 1.2221 1.4089 0.0004 0.03%
2024-12-20 003328 萬家鑫璟純債C 1.2221 1.4089 1.2208 1.4076 0.0013 0.11%
2024-12-19 003328 萬家鑫璟純債C 1.2208 1.4076 1.2207 1.4075 0.0001 0.01%
2024-12-18 003328 萬家鑫璟純債C 1.2207 1.4075 1.2223 1.4091 -0.0016 -0.13%
2024-12-17 003328 萬家鑫璟純債C 1.2223 1.4091 1.2238 1.4106 -0.0015 -0.12%
2024-12-16 003328 萬家鑫璟純債C 1.2238 1.4106 1.2197 1.4065 0.0041 0.34%
2024-12-13 003328 萬家鑫璟純債C 1.2197 1.4065 1.2163 1.4031 0.0034 0.28%
2024-12-12 003328 萬家鑫璟純債C 1.2163 1.4031 1.2205 1.4073 -0.0042 -0.34%
2024-12-11 003328 萬家鑫璟純債C 1.2205 1.4073 1.2170 1.4038 0.0035 0.29%
2024-12-10 003328 萬家鑫璟純債C 1.2170 1.4038 1.2076 1.3944 0.0094 0.78%
2024-12-09 003328 萬家鑫璟純債C 1.2076 1.3944 1.2044 1.3912 0.0032 0.27%
2024-12-06 003328 萬家鑫璟純債C 1.2044 1.3912 1.2070 1.3938 -0.0026 -0.22%
2024-12-05 003328 萬家鑫璟純債C 1.2070 1.3938 1.2066 1.3934 0.0004 0.03%
2024-12-04 003328 萬家鑫璟純債C 1.2066 1.3934 1.2018 1.3886 0.0048 0.40%
2024-12-03 003328 萬家鑫璟純債C 1.2018 1.3886 1.2015 1.3883 0.0003 0.02%
2024-12-02 003328 萬家鑫璟純債C 1.2015 1.3883 1.1977 1.3845 0.0038 0.32%
2024-11-29 003328 萬家鑫璟純債C 1.1977 1.3845 1.1952 1.3820 0.0025 0.21%
2024-11-28 003328 萬家鑫璟純債C 1.1952 1.3820 1.1910 1.3778 0.0042 0.35%
2024-11-27 003328 萬家鑫璟純債C 1.1910 1.3778 1.1899 1.3767 0.0011 0.09%
2024-11-26 003328 萬家鑫璟純債C 1.1899 1.3767 1.1897 1.3765 0.0002 0.02%
2024-11-25 003328 萬家鑫璟純債C 1.1897 1.3765 1.1870 1.3738 0.0027 0.23%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
平安惠旭純債A 1.0594 0.05%
博時聚源純債債券A 1.0632 0.04%
天弘華享三個月定開債 1.0514 0.04%
大成景軒中高等級債券A 1.1236 0.04%
大成景軒中高等級債券C 1.1082 0.04%
南方崇元純債債券 A 1.2086 0.04%
南方崇元純債債券 C 1.1883 0.04%
華寶寶瑞一年定開債券 1.1230 0.04%
交銀裕道純債一年定期開放債券發(fā)起A 1.0585 0.04%
創(chuàng)金合信利輝利率債債券C 1.0389 0.04%