萬家鑫安純債債券C(萬家鑫安純債C)基金凈值查詢(003330)
今天最新凈值
1.0248
0.0000 0.0000%
2025-05-21
- 累計(jì)凈值：1.3292
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：10.4120億
- 最近資產(chǎn)：0.10億元
- 基金公司：
- 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C|萬家鑫安純債C基金凈值查詢
近一季,萬家鑫安純債債券C(003330)基金累計(jì)收益率0.66%
| 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 |
| 2025-05-21 |
003330 |
萬家鑫安純債債券C |
1.0248 |
1.3292 |
1.0248 |
1.3292 |
0.0000 |
0.00% |
| 2025-05-20 |
003330 |
萬家鑫安純債債券C |
1.0248 |
1.3292 |
1.0248 |
1.3292 |
0.0000 |
0.00% |
| 2025-05-19 |
003330 |
萬家鑫安純債債券C |
1.0248 |
1.3292 |
1.0243 |
1.3287 |
0.0005 |
0.05% |
| 2025-05-16 |
003330 |
萬家鑫安純債債券C |
1.0243 |
1.3287 |
1.0247 |
1.3291 |
-0.0004 |
-0.04% |
| 2025-05-15 |
003330 |
萬家鑫安純債債券C |
1.0247 |
1.3291 |
1.0250 |
1.3294 |
-0.0003 |
-0.03% |
| 2025-05-14 |
003330 |
萬家鑫安純債債券C |
1.0250 |
1.3294 |
1.0255 |
1.3299 |
-0.0005 |
-0.05% |
| 2025-05-13 |
003330 |
萬家鑫安純債債券C |
1.0255 |
1.3299 |
1.0249 |
1.3293 |
0.0006 |
0.06% |
| 2025-05-12 |
003330 |
萬家鑫安純債債券C |
1.0249 |
1.3293 |
1.0267 |
1.3311 |
-0.0018 |
-0.18% |
| 2025-05-09 |
003330 |
萬家鑫安純債債券C |
1.0267 |
1.3311 |
1.0266 |
1.3310 |
0.0001 |
0.01% |
| 2025-05-08 |
003330 |
萬家鑫安純債債券C |
1.0266 |
1.3310 |
1.0257 |
1.3301 |
0.0009 |
0.09% |
|
|
| 2025-05-07 |
003330 |
萬家鑫安純債債券C |
1.0257 |
1.3301 |
1.0261 |
1.3305 |
-0.0004 |
-0.04% |
| 2025-05-06 |
003330 |
萬家鑫安純債債券C |
1.0261 |
1.3305 |
1.0260 |
1.3304 |
0.0001 |
0.01% |
| 2025-04-30 |
003330 |
萬家鑫安純債債券C |
1.0260 |
1.3304 |
1.0257 |
1.3301 |
0.0003 |
0.03% |
| 2025-04-29 |
003330 |
萬家鑫安純債債券C |
1.0257 |
1.3301 |
1.0244 |
1.3288 |
0.0013 |
0.13% |
| 2025-04-28 |
003330 |
萬家鑫安純債債券C |
1.0244 |
1.3288 |
1.0240 |
1.3284 |
0.0004 |
0.04% |
| 2025-04-25 |
003330 |
萬家鑫安純債債券C |
1.0240 |
1.3284 |
1.0239 |
1.3283 |
0.0001 |
0.01% |
| 2025-04-24 |
003330 |
萬家鑫安純債債券C |
1.0239 |
1.3283 |
1.0240 |
1.3284 |
-0.0001 |
-0.01% |
| 2025-04-23 |
003330 |
萬家鑫安純債債券C |
1.0240 |
1.3284 |
1.0242 |
1.3286 |
-0.0002 |
-0.02% |
| 2025-04-22 |
003330 |
萬家鑫安純債債券C |
1.0242 |
1.3286 |
1.0240 |
1.3284 |
0.0002 |
0.02% |
| 2025-04-21 |
003330 |
萬家鑫安純債債券C |
1.0240 |
1.3284 |
1.0243 |
1.3287 |
-0.0003 |
-0.03% |
| 2025-04-18 |
003330 |
萬家鑫安純債債券C |
1.0243 |
1.3287 |
1.0244 |
1.3288 |
-0.0001 |
-0.01% |
| 2025-04-17 |
003330 |
萬家鑫安純債債券C |
1.0244 |
1.3288 |
1.0250 |
1.3294 |
-0.0006 |
-0.06% |
| 2025-04-16 |
003330 |
萬家鑫安純債債券C |
1.0250 |
1.3294 |
1.0248 |
1.3292 |
0.0002 |
0.02% |
| 2025-04-15 |
003330 |
萬家鑫安純債債券C |
1.0248 |
1.3292 |
1.0248 |
1.3292 |
0.0000 |
0.00% |
| 2025-04-14 |
003330 |
萬家鑫安純債債券C |
1.0248 |
1.3292 |
1.0246 |
1.3290 |
0.0002 |
0.02% |
|
|
| 2025-04-11 |
003330 |
萬家鑫安純債債券C |
1.0246 |
1.3290 |
1.0245 |
1.3289 |
0.0001 |
0.01% |
| 2025-04-10 |
003330 |
萬家鑫安純債債券C |
1.0245 |
1.3289 |
1.0247 |
1.3291 |
-0.0002 |
-0.02% |
| 2025-04-09 |
003330 |
萬家鑫安純債債券C |
1.0247 |
1.3291 |
1.0246 |
1.3290 |
0.0001 |
0.01% |
| 2025-04-08 |
003330 |
萬家鑫安純債債券C |
1.0246 |
1.3290 |
1.0261 |
1.3305 |
-0.0015 |
-0.15% |
| 2025-04-07 |
003330 |
萬家鑫安純債債券C |
1.0261 |
1.3305 |
1.0183 |
1.3227 |
0.0078 |
0.77% |
| 2025-04-03 |
003330 |
萬家鑫安純債債券C |
1.0183 |
1.3227 |
1.0114 |
1.3158 |
0.0069 |
0.68% |
| 2025-04-02 |
003330 |
萬家鑫安純債債券C |
1.0114 |
1.3158 |
1.0088 |
1.3132 |
0.0026 |
0.26% |
| 2025-04-01 |
003330 |
萬家鑫安純債債券C |
1.0088 |
1.3132 |
1.0083 |
1.3127 |
0.0005 |
0.05% |
| 2025-03-31 |
003330 |
萬家鑫安純債債券C |
1.0083 |
1.3127 |
1.0078 |
1.3122 |
0.0005 |
0.05% |
| 2025-03-28 |
003330 |
萬家鑫安純債債券C |
1.0078 |
1.3122 |
1.0085 |
1.3129 |
-0.0007 |
-0.07% |
| 2025-03-27 |
003330 |
萬家鑫安純債債券C |
1.0085 |
1.3129 |
1.0084 |
1.3128 |
0.0001 |
0.01% |
| 2025-03-26 |
003330 |
萬家鑫安純債債券C |
1.0084 |
1.3128 |
1.0078 |
1.3122 |
0.0006 |
0.06% |
| 2025-03-25 |
003330 |
萬家鑫安純債債券C |
1.0078 |
1.3122 |
1.0051 |
1.3095 |
0.0027 |
0.27% |
| 2025-03-24 |
003330 |
萬家鑫安純債債券C |
1.0051 |
1.3095 |
1.0054 |
1.3098 |
-0.0003 |
-0.03% |
| 2025-03-21 |
003330 |
萬家鑫安純債債券C |
1.0054 |
1.3098 |
1.0048 |
1.3092 |
0.0006 |
0.06% |
| 2025-03-20 |
003330 |
萬家鑫安純債債券C |
1.0048 |
1.3092 |
1.0003 |
1.3047 |
0.0045 |
0.45% |
| 2025-03-19 |
003330 |
萬家鑫安純債債券C |
1.0003 |
1.3047 |
0.9996 |
1.3040 |
0.0007 |
0.07% |
| 2025-03-18 |
003330 |
萬家鑫安純債債券C |
0.9996 |
1.3040 |
0.9989 |
1.3033 |
0.0007 |
0.07% |
| 2025-03-17 |
003330 |
萬家鑫安純債債券C |
0.9989 |
1.3033 |
1.0042 |
1.3086 |
-0.0053 |
-0.53% |
| 2025-03-14 |
003330 |
萬家鑫安純債債券C |
1.0042 |
1.3086 |
1.0037 |
1.3081 |
0.0005 |
0.05% |
| 2025-03-13 |
003330 |
萬家鑫安純債債券C |
1.0037 |
1.3081 |
1.0034 |
1.3078 |
0.0003 |
0.03% |
| 2025-03-12 |
003330 |
萬家鑫安純債債券C |
1.0034 |
1.3078 |
1.0011 |
1.3055 |
0.0023 |
0.23% |
| 2025-03-11 |
003330 |
萬家鑫安純債債券C |
1.0011 |
1.3055 |
1.0057 |
1.3101 |
-0.0046 |
-0.46% |
| 2025-03-10 |
003330 |
萬家鑫安純債債券C |
1.0057 |
1.3101 |
1.0072 |
1.3116 |
-0.0015 |
-0.15% |
| 2025-03-07 |
003330 |
萬家鑫安純債債券C |
1.0072 |
1.3116 |
1.0122 |
1.3166 |
-0.0050 |
-0.49% |
| 2025-03-06 |
003330 |
萬家鑫安純債債券C |
1.0122 |
1.3166 |
1.0134 |
1.3178 |
-0.0012 |
-0.12% |
| 2025-03-05 |
003330 |
萬家鑫安純債債券C |
1.0134 |
1.3178 |
1.0128 |
1.3172 |
0.0006 |
0.06% |
| 2025-03-04 |
003330 |
萬家鑫安純債債券C |
1.0128 |
1.3172 |
1.0127 |
1.3171 |
0.0001 |
0.01% |
| 2025-03-03 |
003330 |
萬家鑫安純債債券C |
1.0127 |
1.3171 |
1.0112 |
1.3156 |
0.0015 |
0.15% |
| 2025-02-28 |
003330 |
萬家鑫安純債債券C |
1.0112 |
1.3156 |
1.0103 |
1.3147 |
0.0009 |
0.09% |
| 2025-02-27 |
003330 |
萬家鑫安純債債券C |
1.0103 |
1.3147 |
1.0121 |
1.3165 |
-0.0018 |
-0.18% |
| 2025-02-26 |
003330 |
萬家鑫安純債債券C |
1.0121 |
1.3165 |
1.0119 |
1.3163 |
0.0002 |
0.02% |
| 2025-02-25 |
003330 |
萬家鑫安純債債券C |
1.0119 |
1.3163 |
1.0120 |
1.3164 |
-0.0001 |
-0.01% |
| 2025-02-24 |
003330 |
萬家鑫安純債債券C |
1.0120 |
1.3164 |
1.0159 |
1.3203 |
-0.0039 |
-0.38% |
