萬家鑫安純債債券A(萬家鑫安純債A)基金凈值查詢(003329)
今天最新凈值
1.0275
0.0001 0.0100%
2025-05-22
- 累計(jì)凈值：1.3489
- 成立日期：2016-09-18
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：10.3936億
- 最近資產(chǎn)：0.04億元
- 基金公司：萬家基金
- 基金經(jīng)理：周潛瑋 陳奕雯 莫敬敏 周慧 孫佳佳
近一季萬家鑫安純債債券A|萬家鑫安純債A基金凈值查詢
近一季,萬家鑫安純債債券A(003329)基金累計(jì)收益率0.93%
| 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 |
| 2025-05-22 |
003329 |
萬家鑫安純債債券A |
1.0276 |
1.3490 |
1.0275 |
1.3489 |
0.0001 |
0.01% |
| 2025-05-21 |
003329 |
萬家鑫安純債債券A |
1.0275 |
1.3489 |
1.0274 |
1.3488 |
0.0001 |
0.01% |
| 2025-05-20 |
003329 |
萬家鑫安純債債券A |
1.0274 |
1.3488 |
1.0274 |
1.3488 |
0.0000 |
0.00% |
| 2025-05-19 |
003329 |
萬家鑫安純債債券A |
1.0274 |
1.3488 |
1.0269 |
1.3483 |
0.0005 |
0.05% |
| 2025-05-16 |
003329 |
萬家鑫安純債債券A |
1.0269 |
1.3483 |
1.0273 |
1.3487 |
-0.0004 |
-0.04% |
| 2025-05-15 |
003329 |
萬家鑫安純債債券A |
1.0273 |
1.3487 |
1.0276 |
1.3490 |
-0.0003 |
-0.03% |
| 2025-05-14 |
003329 |
萬家鑫安純債債券A |
1.0276 |
1.3490 |
1.0281 |
1.3495 |
-0.0005 |
-0.05% |
| 2025-05-13 |
003329 |
萬家鑫安純債債券A |
1.0281 |
1.3495 |
1.0275 |
1.3489 |
0.0006 |
0.06% |
| 2025-05-12 |
003329 |
萬家鑫安純債債券A |
1.0275 |
1.3489 |
1.0293 |
1.3507 |
-0.0018 |
-0.17% |
| 2025-05-09 |
003329 |
萬家鑫安純債債券A |
1.0293 |
1.3507 |
1.0291 |
1.3505 |
0.0002 |
0.02% |
|
|
| 2025-05-08 |
003329 |
萬家鑫安純債債券A |
1.0291 |
1.3505 |
1.0283 |
1.3497 |
0.0008 |
0.08% |
| 2025-05-07 |
003329 |
萬家鑫安純債債券A |
1.0283 |
1.3497 |
1.0287 |
1.3501 |
-0.0004 |
-0.04% |
| 2025-05-06 |
003329 |
萬家鑫安純債債券A |
1.0287 |
1.3501 |
1.0286 |
1.3500 |
0.0001 |
0.01% |
| 2025-04-30 |
003329 |
萬家鑫安純債債券A |
1.0286 |
1.3500 |
1.0283 |
1.3497 |
0.0003 |
0.03% |
| 2025-04-29 |
003329 |
萬家鑫安純債債券A |
1.0283 |
1.3497 |
1.0270 |
1.3484 |
0.0013 |
0.13% |
| 2025-04-28 |
003329 |
萬家鑫安純債債券A |
1.0270 |
1.3484 |
1.0265 |
1.3479 |
0.0005 |
0.05% |
| 2025-04-25 |
003329 |
萬家鑫安純債債券A |
1.0265 |
1.3479 |
1.0265 |
1.3479 |
0.0000 |
0.00% |
| 2025-04-24 |
003329 |
萬家鑫安純債債券A |
1.0265 |
1.3479 |
1.0265 |
1.3479 |
0.0000 |
0.00% |
| 2025-04-23 |
003329 |
萬家鑫安純債債券A |
1.0265 |
1.3479 |
1.0266 |
1.3480 |
-0.0001 |
-0.01% |
| 2025-04-22 |
003329 |
萬家鑫安純債債券A |
1.0266 |
1.3480 |
1.0265 |
1.3479 |
0.0001 |
0.01% |
| 2025-04-21 |
003329 |
萬家鑫安純債債券A |
1.0265 |
1.3479 |
1.0268 |
1.3482 |
-0.0003 |
-0.03% |
| 2025-04-18 |
003329 |
萬家鑫安純債債券A |
1.0268 |
1.3482 |
1.0269 |
1.3483 |
-0.0001 |
-0.01% |
| 2025-04-17 |
003329 |
萬家鑫安純債債券A |
1.0269 |
1.3483 |
1.0275 |
1.3489 |
-0.0006 |
-0.06% |
| 2025-04-16 |
003329 |
萬家鑫安純債債券A |
1.0275 |
1.3489 |
1.0273 |
1.3487 |
0.0002 |
0.02% |
| 2025-04-15 |
003329 |
萬家鑫安純債債券A |
1.0273 |
1.3487 |
1.0272 |
1.3486 |
0.0001 |
0.01% |
|
|
| 2025-04-14 |
003329 |
萬家鑫安純債債券A |
1.0272 |
1.3486 |
1.0271 |
1.3485 |
0.0001 |
0.01% |
| 2025-04-11 |
003329 |
萬家鑫安純債債券A |
1.0271 |
1.3485 |
1.0270 |
1.3484 |
0.0001 |
0.01% |
| 2025-04-10 |
003329 |
萬家鑫安純債債券A |
1.0270 |
1.3484 |
1.0272 |
1.3486 |
-0.0002 |
-0.02% |
| 2025-04-09 |
003329 |
萬家鑫安純債債券A |
1.0272 |
1.3486 |
1.0270 |
1.3484 |
0.0002 |
0.02% |
| 2025-04-08 |
003329 |
萬家鑫安純債債券A |
1.0270 |
1.3484 |
1.0285 |
1.3499 |
-0.0015 |
-0.15% |
| 2025-04-07 |
003329 |
萬家鑫安純債債券A |
1.0285 |
1.3499 |
1.0207 |
1.3421 |
0.0078 |
0.76% |
| 2025-04-03 |
003329 |
萬家鑫安純債債券A |
1.0207 |
1.3421 |
1.0138 |
1.3352 |
0.0069 |
0.68% |
| 2025-04-02 |
003329 |
萬家鑫安純債債券A |
1.0138 |
1.3352 |
1.0111 |
1.3325 |
0.0027 |
0.27% |
| 2025-04-01 |
003329 |
萬家鑫安純債債券A |
1.0111 |
1.3325 |
1.0107 |
1.3321 |
0.0004 |
0.04% |
| 2025-03-31 |
003329 |
萬家鑫安純債債券A |
1.0107 |
1.3321 |
1.0101 |
1.3315 |
0.0006 |
0.06% |
| 2025-03-28 |
003329 |
萬家鑫安純債債券A |
1.0101 |
1.3315 |
1.0108 |
1.3322 |
-0.0007 |
-0.07% |
| 2025-03-27 |
003329 |
萬家鑫安純債債券A |
1.0108 |
1.3322 |
1.0107 |
1.3321 |
0.0001 |
0.01% |
| 2025-03-26 |
003329 |
萬家鑫安純債債券A |
1.0107 |
1.3321 |
1.0101 |
1.3315 |
0.0006 |
0.06% |
| 2025-03-25 |
003329 |
萬家鑫安純債債券A |
1.0101 |
1.3315 |
1.0074 |
1.3288 |
0.0027 |
0.27% |
| 2025-03-24 |
003329 |
萬家鑫安純債債券A |
1.0074 |
1.3288 |
1.0076 |
1.3290 |
-0.0002 |
-0.02% |
| 2025-03-21 |
003329 |
萬家鑫安純債債券A |
1.0076 |
1.3290 |
1.0071 |
1.3285 |
0.0005 |
0.05% |
| 2025-03-20 |
003329 |
萬家鑫安純債債券A |
1.0071 |
1.3285 |
1.0025 |
1.3239 |
0.0046 |
0.46% |
| 2025-03-19 |
003329 |
萬家鑫安純債債券A |
1.0025 |
1.3239 |
1.0019 |
1.3233 |
0.0006 |
0.06% |
| 2025-03-18 |
003329 |
萬家鑫安純債債券A |
1.0019 |
1.3233 |
1.0011 |
1.3225 |
0.0008 |
0.08% |
| 2025-03-17 |
003329 |
萬家鑫安純債債券A |
1.0011 |
1.3225 |
1.0065 |
1.3279 |
-0.0054 |
-0.54% |
| 2025-03-14 |
003329 |
萬家鑫安純債債券A |
1.0065 |
1.3279 |
1.0059 |
1.3273 |
0.0006 |
0.06% |
| 2025-03-13 |
003329 |
萬家鑫安純債債券A |
1.0059 |
1.3273 |
1.0056 |
1.3270 |
0.0003 |
0.03% |
| 2025-03-12 |
003329 |
萬家鑫安純債債券A |
1.0056 |
1.3270 |
1.0033 |
1.3247 |
0.0023 |
0.23% |
| 2025-03-11 |
003329 |
萬家鑫安純債債券A |
1.0033 |
1.3247 |
1.0079 |
1.3293 |
-0.0046 |
-0.46% |
| 2025-03-10 |
003329 |
萬家鑫安純債債券A |
1.0079 |
1.3293 |
1.0094 |
1.3308 |
-0.0015 |
-0.15% |
| 2025-03-07 |
003329 |
萬家鑫安純債債券A |
1.0094 |
1.3308 |
1.0144 |
1.3358 |
-0.0050 |
-0.49% |
| 2025-03-06 |
003329 |
萬家鑫安純債債券A |
1.0144 |
1.3358 |
1.0156 |
1.3370 |
-0.0012 |
-0.12% |
| 2025-03-05 |
003329 |
萬家鑫安純債債券A |
1.0156 |
1.3370 |
1.0150 |
1.3364 |
0.0006 |
0.06% |
| 2025-03-04 |
003329 |
萬家鑫安純債債券A |
1.0150 |
1.3364 |
1.0149 |
1.3363 |
0.0001 |
0.01% |
| 2025-03-03 |
003329 |
萬家鑫安純債債券A |
1.0149 |
1.3363 |
1.0134 |
1.3348 |
0.0015 |
0.15% |
| 2025-02-28 |
003329 |
萬家鑫安純債債券A |
1.0134 |
1.3348 |
1.0124 |
1.3338 |
0.0010 |
0.10% |
| 2025-02-27 |
003329 |
萬家鑫安純債債券A |
1.0124 |
1.3338 |
1.0143 |
1.3357 |
-0.0019 |
-0.19% |
| 2025-02-26 |
003329 |
萬家鑫安純債債券A |
1.0143 |
1.3357 |
1.0140 |
1.3354 |
0.0003 |
0.03% |
| 2025-02-25 |
003329 |
萬家鑫安純債債券A |
1.0140 |
1.3354 |
1.0142 |
1.3356 |
-0.0002 |
-0.02% |
| 2025-02-24 |
003329 |
萬家鑫安純債債券A |
1.0142 |
1.3356 |
1.0180 |
1.3394 |
-0.0038 |
-0.37% |
