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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 1.0276 0.0001 0.0100% 2025-05-23
盤中實時估值(僅供參考) %
近一年萬家鑫安純債債券A|萬家鑫安純債A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,萬家鑫安純債債券A(003329)基金累計收益率4.08%
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 當日增長值 當日增長率
2025-05-23 003329 萬家鑫安純債債券A 1.0276 1.3490 1.0276 1.3490 0.0000 0.00%
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%
2025-02-21 003329 萬家鑫安純債債券A 1.0180 1.3394 1.0202 1.3416 -0.0022 -0.22%
2025-02-20 003329 萬家鑫安純債債券A 1.0202 1.3416 1.0218 1.3432 -0.0016 -0.16%
2025-02-19 003329 萬家鑫安純債債券A 1.0218 1.3432 1.0213 1.3427 0.0005 0.05%
2025-02-18 003329 萬家鑫安純債債券A 1.0213 1.3427 1.0227 1.3441 -0.0014 -0.14%
2025-02-17 003329 萬家鑫安純債債券A 1.0227 1.3441 1.0244 1.3458 -0.0017 -0.17%
2025-02-14 003329 萬家鑫安純債債券A 1.0244 1.3458 1.0254 1.3468 -0.0010 -0.10%
2025-02-13 003329 萬家鑫安純債債券A 1.0254 1.3468 1.0254 1.3468 0.0000 0.00%
2025-02-12 003329 萬家鑫安純債債券A 1.0254 1.3468 1.0255 1.3469 -0.0001 -0.01%
2025-02-11 003329 萬家鑫安純債債券A 1.0255 1.3469 1.0250 1.3464 0.0005 0.05%
2025-02-10 003329 萬家鑫安純債債券A 1.0250 1.3464 1.0265 1.3479 -0.0015 -0.15%
2025-02-07 003329 萬家鑫安純債債券A 1.0265 1.3479 1.0264 1.3478 0.0001 0.01%
2025-02-06 003329 萬家鑫安純債債券A 1.0264 1.3478 1.0242 1.3456 0.0022 0.21%
2025-02-05 003329 萬家鑫安純債債券A 1.0242 1.3456 1.0236 1.3450 0.0006 0.06%
2025-01-27 003329 萬家鑫安純債債券A 1.0236 1.3450 1.0218 1.3432 0.0018 0.18%
2025-01-22 003329 萬家鑫安純債債券A 1.0229 1.3443 1.0222 1.3436 0.0007 0.07%
2025-01-14 003329 萬家鑫安純債債券A 1.0228 1.3442 1.0224 1.3438 0.0004 0.04%
2025-01-13 003329 萬家鑫安純債債券A 1.0224 1.3438 1.0230 1.3444 -0.0006 -0.06%
2025-01-10 003329 萬家鑫安純債債券A 1.0230 1.3444 1.0229 1.3443 0.0001 0.01%
2025-01-09 003329 萬家鑫安純債債券A 1.0229 1.3443 1.0234 1.3448 -0.0005 -0.05%
2025-01-08 003329 萬家鑫安純債債券A 1.0234 1.3448 1.0227 1.3441 0.0007 0.07%
2025-01-07 003329 萬家鑫安純債債券A 1.0227 1.3441 1.0241 1.3455 -0.0014 -0.14%
2025-01-06 003329 萬家鑫安純債債券A 1.0241 1.3455 1.0237 1.3451 0.0004 0.04%
2025-01-03 003329 萬家鑫安純債債券A 1.0237 1.3451 1.0229 1.3443 0.0008 0.08%
2025-01-02 003329 萬家鑫安純債債券A 1.0229 1.3443 1.0189 1.3403 0.0040 0.39%
2024-12-31 003329 萬家鑫安純債債券A 1.0189 1.3403 1.0173 1.3387 0.0016 0.16%
2024-12-26 003329 萬家鑫安純債債券A 1.0155 1.3369 1.0154 1.3368 0.0001 0.01%
2024-12-25 003329 萬家鑫安純債債券A 1.0154 1.3368 1.0156 1.3370 -0.0002 -0.02%
2024-12-24 003329 萬家鑫安純債債券A 1.0156 1.3370 1.0153 1.3367 0.0003 0.03%
2024-12-23 003329 萬家鑫安純債債券A 1.0153 1.3367 1.0148 1.3362 0.0005 0.05%
2024-12-20 003329 萬家鑫安純債債券A 1.0148 1.3362 1.0144 1.3358 0.0004 0.04%
2024-12-19 003329 萬家鑫安純債債券A 1.0144 1.3358 1.0143 1.3357 0.0001 0.01%
2024-12-18 003329 萬家鑫安純債債券A 1.0143 1.3357 1.0145 1.3359 -0.0002 -0.02%
2024-12-17 003329 萬家鑫安純債債券A 1.0145 1.3359 1.0145 1.3359 0.0000 0.00%
2024-12-16 003329 萬家鑫安純債債券A 1.0145 1.3359 1.0144 1.3358 0.0001 0.01%
2024-12-13 003329 萬家鑫安純債債券A 1.0144 1.3358 1.0143 1.3357 0.0001 0.01%
2024-12-12 003329 萬家鑫安純債債券A 1.0143 1.3357 1.0142 1.3356 0.0001 0.01%
2024-12-11 003329 萬家鑫安純債債券A 1.0142 1.3356 1.0142 1.3356 0.0000 0.00%
2024-12-10 003329 萬家鑫安純債債券A 1.0142 1.3356 1.0142 1.3356 0.0000 0.00%
2024-12-09 003329 萬家鑫安純債債券A 1.0142 1.3356 1.0140 1.3354 0.0002 0.02%
2024-12-06 003329 萬家鑫安純債債券A 1.0140 1.3354 1.0140 1.3354 0.0000 0.00%
2024-12-05 003329 萬家鑫安純債債券A 1.0140 1.3354 1.0139 1.3353 0.0001 0.01%
2024-12-04 003329 萬家鑫安純債債券A 1.0139 1.3353 1.0137 1.3351 0.0002 0.02%
2024-12-03 003329 萬家鑫安純債債券A 1.0137 1.3351 1.0138 1.3352 -0.0001 -0.01%
2024-12-02 003329 萬家鑫安純債債券A 1.0138 1.3352 1.0131 1.3345 0.0007 0.07%
2024-11-29 003329 萬家鑫安純債債券A 1.0131 1.3345 1.0128 1.3342 0.0003 0.03%
2024-11-28 003329 萬家鑫安純債債券A 1.0128 1.3342 1.0126 1.3340 0.0002 0.02%
2024-11-27 003329 萬家鑫安純債債券A 1.0126 1.3340 1.0126 1.3340 0.0000 0.00%
2024-11-26 003329 萬家鑫安純債債券A 1.0126 1.3340 1.0125 1.3339 0.0001 0.01%
2024-11-25 003329 萬家鑫安純債債券A 1.0125 1.3339 1.0124 1.3338 0.0001 0.01%
2024-11-22 003329 萬家鑫安純債債券A 1.0124 1.3338 1.0124 1.3338 0.0000 0.00%
2024-11-21 003329 萬家鑫安純債債券A 1.0124 1.3338 1.0122 1.3336 0.0002 0.02%
2024-11-20 003329 萬家鑫安純債債券A 1.0122 1.3336 1.0122 1.3336 0.0000 0.00%
2024-11-19 003329 萬家鑫安純債債券A 1.0122 1.3336 1.0122 1.3336 0.0000 0.00%
2024-11-18 003329 萬家鑫安純債債券A 1.0122 1.3336 1.0121 1.3335 0.0001 0.01%
2024-11-15 003329 萬家鑫安純債債券A 1.0121 1.3335 1.0120 1.3334 0.0001 0.01%
2024-11-14 003329 萬家鑫安純債債券A 1.0120 1.3334 1.0112 1.3326 0.0008 0.08%
2024-11-13 003329 萬家鑫安純債債券A 1.0112 1.3326 1.0110 1.3324 0.0002 0.02%
2024-11-12 003329 萬家鑫安純債債券A 1.0110 1.3324 1.0082 1.3296 0.0028 0.28%
2024-11-11 003329 萬家鑫安純債債券A 1.0082 1.3296 1.0050 1.3264 0.0032 0.32%
2024-11-08 003329 萬家鑫安純債債券A 1.0050 1.3264 1.0047 1.3261 0.0003 0.03%
2024-11-07 003329 萬家鑫安純債債券A 1.0047 1.3261 1.0020 1.3234 0.0027 0.27%
2024-11-06 003329 萬家鑫安純債債券A 1.0020 1.3234 1.0012 1.3226 0.0008 0.08%
2024-11-05 003329 萬家鑫安純債債券A 1.0012 1.3226 0.9999 1.3213 0.0013 0.13%
2024-11-04 003329 萬家鑫安純債債券A 0.9999 1.3213 0.9946 1.3160 0.0053 0.53%
2024-11-01 003329 萬家鑫安純債債券A 0.9946 1.3160 0.9945 1.3159 0.0001 0.01%
2024-10-31 003329 萬家鑫安純債債券A 0.9945 1.3159 0.9935 1.3149 0.0010 0.10%
2024-10-30 003329 萬家鑫安純債債券A 0.9935 1.3149 0.9886 1.3100 0.0049 0.50%
2024-10-29 003329 萬家鑫安純債債券A 0.9886 1.3100 0.9885 1.3099 0.0001 0.01%
2024-10-28 003329 萬家鑫安純債債券A 0.9885 1.3099 0.9884 1.3098 0.0001 0.01%
2024-10-25 003329 萬家鑫安純債債券A 0.9884 1.3098 0.9883 1.3097 0.0001 0.01%
2024-10-24 003329 萬家鑫安純債債券A 0.9883 1.3097 0.9887 1.3101 -0.0004 -0.04%
2024-10-23 003329 萬家鑫安純債債券A 0.9887 1.3101 0.9892 1.3106 -0.0005 -0.05%
2024-10-22 003329 萬家鑫安純債債券A 0.9892 1.3106 0.9897 1.3111 -0.0005 -0.05%
2024-10-21 003329 萬家鑫安純債債券A 0.9897 1.3111 0.9903 1.3117 -0.0006 -0.06%
2024-10-18 003329 萬家鑫安純債債券A 0.9903 1.3117 0.9905 1.3119 -0.0002 -0.02%
2024-10-17 003329 萬家鑫安純債債券A 0.9905 1.3119 0.9907 1.3121 -0.0002 -0.02%
2024-10-16 003329 萬家鑫安純債債券A 0.9907 1.3121 0.9907 1.3121 0.0000 0.00%
2024-10-15 003329 萬家鑫安純債債券A 0.9907 1.3121 0.9905 1.3119 0.0002 0.02%
2024-10-14 003329 萬家鑫安純債債券A 0.9905 1.3119 0.9900 1.3114 0.0005 0.05%
2024-10-11 003329 萬家鑫安純債債券A 0.9900 1.3114 0.9902 1.3116 -0.0002 -0.02%
2024-10-10 003329 萬家鑫安純債債券A 0.9902 1.3116 0.9889 1.3103 0.0013 0.13%
2024-10-09 003329 萬家鑫安純債債券A 0.9889 1.3103 0.9903 1.3117 -0.0014 -0.14%
2024-10-08 003329 萬家鑫安純債債券A 0.9903 1.3117 0.9923 1.3137 -0.0020 -0.20%
2024-09-30 003329 萬家鑫安純債債券A 0.9923 1.3137 0.9959 1.3173 -0.0036 -0.36%
2024-09-26 003329 萬家鑫安純債債券A 1.0020 1.3234 1.0032 1.3246 -0.0012 -0.12%
2024-09-25 003329 萬家鑫安純債債券A 1.0032 1.3246 1.0024 1.3238 0.0008 0.08%
2024-09-24 003329 萬家鑫安純債債券A 1.0024 1.3238 1.0184 1.3245 -0.0007 -0.07%
2024-09-23 003329 萬家鑫安純債債券A 1.0184 1.3245 1.0184 1.3245 0.0000 0.00%
2024-09-20 003329 萬家鑫安純債債券A 1.0184 1.3245 1.0185 1.3246 -0.0001 -0.01%
2024-09-19 003329 萬家鑫安純債債券A 1.0185 1.3246 1.0186 1.3247 -0.0001 -0.01%
2024-09-18 003329 萬家鑫安純債債券A 1.0186 1.3247 1.0173 1.3234 0.0013 0.13%
2024-09-13 003329 萬家鑫安純債債券A 1.0173 1.3234 1.0170 1.3231 0.0003 0.03%
2024-09-12 003329 萬家鑫安純債債券A 1.0170 1.3231 1.0169 1.3230 0.0001 0.01%
2024-09-11 003329 萬家鑫安純債債券A 1.0169 1.3230 1.0163 1.3224 0.0006 0.06%
2024-09-10 003329 萬家鑫安純債債券A 1.0163 1.3224 1.0163 1.3224 0.0000 0.00%
2024-09-09 003329 萬家鑫安純債債券A 1.0163 1.3224 1.0162 1.3223 0.0001 0.01%
2024-09-06 003329 萬家鑫安純債債券A 1.0162 1.3223 1.0159 1.3220 0.0003 0.03%
2024-09-05 003329 萬家鑫安純債債券A 1.0159 1.3220 1.0155 1.3216 0.0004 0.04%
2024-09-04 003329 萬家鑫安純債債券A 1.0155 1.3216 1.0149 1.3210 0.0006 0.06%
2024-09-03 003329 萬家鑫安純債債券A 1.0149 1.3210 1.0143 1.3204 0.0006 0.06%
2024-09-02 003329 萬家鑫安純債債券A 1.0143 1.3204 1.0136 1.3197 0.0007 0.07%
2024-08-30 003329 萬家鑫安純債債券A 1.0136 1.3197 1.0133 1.3194 0.0003 0.03%
2024-08-29 003329 萬家鑫安純債債券A 1.0133 1.3194 1.0128 1.3189 0.0005 0.05%
2024-08-28 003329 萬家鑫安純債債券A 1.0128 1.3189 1.0127 1.3188 0.0001 0.01%
2024-08-27 003329 萬家鑫安純債債券A 1.0127 1.3188 1.0142 1.3203 -0.0015 -0.15%
2024-08-26 003329 萬家鑫安純債債券A 1.0142 1.3203 1.0147 1.3208 -0.0005 -0.05%
2024-08-23 003329 萬家鑫安純債債券A 1.0147 1.3208 1.0151 1.3212 -0.0004 -0.04%
2024-08-22 003329 萬家鑫安純債債券A 1.0151 1.3212 1.0152 1.3213 -0.0001 -0.01%
2024-08-21 003329 萬家鑫安純債債券A 1.0152 1.3213 1.0159 1.3220 -0.0007 -0.07%
2024-08-20 003329 萬家鑫安純債債券A 1.0159 1.3220 1.0161 1.3222 -0.0002 -0.02%
2024-08-19 003329 萬家鑫安純債債券A 1.0161 1.3222 1.0162 1.3223 -0.0001 -0.01%
2024-08-16 003329 萬家鑫安純債債券A 1.0162 1.3223 1.0161 1.3222 0.0001 0.01%
2024-08-15 003329 萬家鑫安純債債券A 1.0161 1.3222 1.0167 1.3228 -0.0006 -0.06%
2024-08-14 003329 萬家鑫安純債債券A 1.0167 1.3228 1.0159 1.3220 0.0008 0.08%
2024-08-13 003329 萬家鑫安純債債券A 1.0159 1.3220 1.0159 1.3220 0.0000 0.00%
2024-08-12 003329 萬家鑫安純債債券A 1.0159 1.3220 1.0179 1.3240 -0.0020 -0.20%
2024-08-09 003329 萬家鑫安純債債券A 1.0179 1.3240 1.0181 1.3242 -0.0002 -0.02%
2024-08-08 003329 萬家鑫安純債債券A 1.0181 1.3242 1.0190 1.3251 -0.0009 -0.09%
2024-08-07 003329 萬家鑫安純債債券A 1.0190 1.3251 1.0180 1.3241 0.0010 0.10%
2024-08-06 003329 萬家鑫安純債債券A 1.0180 1.3241 1.0183 1.3244 -0.0003 -0.03%
2024-08-05 003329 萬家鑫安純債債券A 1.0183 1.3244 1.0178 1.3239 0.0005 0.05%
2024-08-02 003329 萬家鑫安純債債券A 1.0178 1.3239 1.0173 1.3234 0.0005 0.05%
2024-07-31 003329 萬家鑫安純債債券A 1.0163 1.3224 1.0163 1.3224 0.0000 0.00%
2024-07-30 003329 萬家鑫安純債債券A 1.0163 1.3224 1.0159 1.3220 0.0004 0.04%
2024-07-29 003329 萬家鑫安純債債券A 1.0159 1.3220 1.0144 1.3205 0.0015 0.15%
2024-07-26 003329 萬家鑫安純債債券A 1.0144 1.3205 1.0138 1.3199 0.0006 0.06%
2024-07-25 003329 萬家鑫安純債債券A 1.0138 1.3199 1.0131 1.3192 0.0007 0.07%
2024-07-24 003329 萬家鑫安純債債券A 1.0131 1.3192 1.0126 1.3187 0.0005 0.05%
2024-07-23 003329 萬家鑫安純債債券A 1.0126 1.3187 1.0121 1.3182 0.0005 0.05%
2024-07-22 003329 萬家鑫安純債債券A 1.0121 1.3182 1.0111 1.3172 0.0010 0.10%
2024-07-19 003329 萬家鑫安純債債券A 1.0111 1.3172 1.0108 1.3169 0.0003 0.03%
2024-07-18 003329 萬家鑫安純債債券A 1.0108 1.3169 1.0109 1.3170 -0.0001 -0.01%
2024-07-17 003329 萬家鑫安純債債券A 1.0109 1.3170 1.0107 1.3168 0.0002 0.02%
2024-07-16 003329 萬家鑫安純債債券A 1.0107 1.3168 1.0106 1.3167 0.0001 0.01%
2024-07-15 003329 萬家鑫安純債債券A 1.0106 1.3167 1.0100 1.3161 0.0006 0.06%
2024-07-12 003329 萬家鑫安純債債券A 1.0100 1.3161 1.0093 1.3154 0.0007 0.07%
2024-07-11 003329 萬家鑫安純債債券A 1.0093 1.3154 1.0090 1.3151 0.0003 0.03%
2024-07-10 003329 萬家鑫安純債債券A 1.0090 1.3151 1.0091 1.3152 -0.0001 -0.01%
2024-07-09 003329 萬家鑫安純債債券A 1.0091 1.3152 1.0078 1.3139 0.0013 0.13%
2024-07-08 003329 萬家鑫安純債債券A 1.0078 1.3139 1.0084 1.3145 -0.0006 -0.06%
2024-07-05 003329 萬家鑫安純債債券A 1.0084 1.3145 1.0093 1.3154 -0.0009 -0.09%
2024-07-04 003329 萬家鑫安純債債券A 1.0093 1.3154 1.0094 1.3155 -0.0001 -0.01%
2024-07-03 003329 萬家鑫安純債債券A 1.0094 1.3155 1.0090 1.3151 0.0004 0.04%
2024-07-02 003329 萬家鑫安純債債券A 1.0090 1.3151 1.0085 1.3146 0.0005 0.05%
2024-07-01 003329 萬家鑫安純債債券A 1.0085 1.3146 1.0100 1.3161 -0.0015 -0.15%
2024-06-28 003329 萬家鑫安純債債券A 1.0100 1.3161 1.0098 1.3159 0.0002 0.02%
2024-06-27 003329 萬家鑫安純債債券A 1.0098 1.3159 1.0092 1.3153 0.0006 0.06%
2024-06-26 003329 萬家鑫安純債債券A 1.0092 1.3153 1.0085 1.3146 0.0007 0.07%
2024-06-25 003329 萬家鑫安純債債券A 1.0085 1.3146 1.0724 1.3143 0.0003 0.03%
2024-06-24 003329 萬家鑫安純債債券A 1.0724 1.3143 1.0719 1.3138 0.0005 0.05%
2024-06-21 003329 萬家鑫安純債債券A 1.0719 1.3138 1.0720 1.3139 -0.0001 -0.01%
2024-06-20 003329 萬家鑫安純債債券A 1.0720 1.3139 1.0715 1.3134 0.0005 0.05%
2024-06-19 003329 萬家鑫安純債債券A 1.0715 1.3134 1.0711 1.3130 0.0004 0.04%
2024-06-18 003329 萬家鑫安純債債券A 1.0711 1.3130 1.0704 1.3123 0.0007 0.07%
2024-06-17 003329 萬家鑫安純債債券A 1.0704 1.3123 1.0702 1.3121 0.0002 0.02%
2024-06-14 003329 萬家鑫安純債債券A 1.0702 1.3121 1.0695 1.3114 0.0007 0.07%
2024-06-13 003329 萬家鑫安純債債券A 1.0695 1.3114 1.0693 1.3112 0.0002 0.02%
2024-06-12 003329 萬家鑫安純債債券A 1.0693 1.3112 1.0692 1.3111 0.0001 0.01%
2024-06-11 003329 萬家鑫安純債債券A 1.0692 1.3111 1.0686 1.3105 0.0006 0.06%
2024-06-07 003329 萬家鑫安純債債券A 1.0686 1.3105 1.0683 1.3102 0.0003 0.03%
2024-06-06 003329 萬家鑫安純債債券A 1.0683 1.3102 1.0679 1.3098 0.0004 0.04%
2024-06-05 003329 萬家鑫安純債債券A 1.0679 1.3098 1.0675 1.3094 0.0004 0.04%
2024-06-04 003329 萬家鑫安純債債券A 1.0675 1.3094 1.0674 1.3093 0.0001 0.01%
2024-06-03 003329 萬家鑫安純債債券A 1.0674 1.3093 1.0670 1.3089 0.0004 0.04%
2024-05-31 003329 萬家鑫安純債債券A 1.0670 1.3089 1.0675 1.3094 -0.0005 -0.05%
2024-05-30 003329 萬家鑫安純債債券A 1.0675 1.3094 1.0676 1.3095 -0.0001 -0.01%
2024-05-29 003329 萬家鑫安純債債券A 1.0676 1.3095 1.0667 1.3086 0.0009 0.08%
2024-05-28 003329 萬家鑫安純債債券A 1.0667 1.3086 1.0666 1.3085 0.0001 0.01%
2024-05-27 003329 萬家鑫安純債債券A 1.0666 1.3085 1.0666 1.3085 0.0000 0.00%
2024-05-24 003329 萬家鑫安純債債券A 1.0666 1.3085 1.0665 1.3084 0.0001 0.01%
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%