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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% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 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)：10.59億
  • 基金公司：
  • 基金經(jīng)理：周潛瑋 陳奕雯 莫敬敏 周慧 孫佳佳
近一年萬家鑫安純債債券C|萬家鑫安純債C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C(003330)基金累計(jì)收益率3.87%
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 003330 萬家鑫安純債債券C 1.0249 1.3293 1.0248 1.3292 0.0001 0.01%
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%
2025-02-21 003330 萬家鑫安純債債券C 1.0159 1.3203 1.0181 1.3225 -0.0022 -0.22%
2025-02-20 003330 萬家鑫安純債債券C 1.0181 1.3225 1.0196 1.3240 -0.0015 -0.15%
2025-02-19 003330 萬家鑫安純債債券C 1.0196 1.3240 1.0192 1.3236 0.0004 0.04%
2025-02-18 003330 萬家鑫安純債債券C 1.0192 1.3236 1.0206 1.3250 -0.0014 -0.14%
2025-02-17 003330 萬家鑫安純債債券C 1.0206 1.3250 1.0223 1.3267 -0.0017 -0.17%
2025-02-14 003330 萬家鑫安純債債券C 1.0223 1.3267 1.0233 1.3277 -0.0010 -0.10%
2025-02-13 003330 萬家鑫安純債債券C 1.0233 1.3277 1.0233 1.3277 0.0000 0.00%
2025-02-12 003330 萬家鑫安純債債券C 1.0233 1.3277 1.0235 1.3279 -0.0002 -0.02%
2025-02-11 003330 萬家鑫安純債債券C 1.0235 1.3279 1.0229 1.3273 0.0006 0.06%
2025-02-10 003330 萬家鑫安純債債券C 1.0229 1.3273 1.0244 1.3288 -0.0015 -0.15%
2025-02-07 003330 萬家鑫安純債債券C 1.0244 1.3288 1.0244 1.3288 0.0000 0.00%
2025-02-06 003330 萬家鑫安純債債券C 1.0244 1.3288 1.0221 1.3265 0.0023 0.23%
2025-02-05 003330 萬家鑫安純債債券C 1.0221 1.3265 1.0216 1.3260 0.0005 0.05%
2025-01-27 003330 萬家鑫安純債債券C 1.0216 1.3260 1.0198 1.3242 0.0018 0.18%
2025-01-22 003330 萬家鑫安純債債券C 1.0209 1.3253 1.0202 1.3246 0.0007 0.07%
2025-01-14 003330 萬家鑫安純債債券C 1.0209 1.3253 1.0205 1.3249 0.0004 0.04%
2025-01-13 003330 萬家鑫安純債債券C 1.0205 1.3249 1.0211 1.3255 -0.0006 -0.06%
2025-01-10 003330 萬家鑫安純債債券C 1.0211 1.3255 1.0210 1.3254 0.0001 0.01%
2025-01-09 003330 萬家鑫安純債債券C 1.0210 1.3254 1.0215 1.3259 -0.0005 -0.05%
2025-01-08 003330 萬家鑫安純債債券C 1.0215 1.3259 1.0208 1.3252 0.0007 0.07%
2025-01-07 003330 萬家鑫安純債債券C 1.0208 1.3252 1.0222 1.3266 -0.0014 -0.14%
2025-01-06 003330 萬家鑫安純債債券C 1.0222 1.3266 1.0218 1.3262 0.0004 0.04%
2025-01-03 003330 萬家鑫安純債債券C 1.0218 1.3262 1.0211 1.3255 0.0007 0.07%
2025-01-02 003330 萬家鑫安純債債券C 1.0211 1.3255 1.0171 1.3215 0.0040 0.39%
2024-12-31 003330 萬家鑫安純債債券C 1.0171 1.3215 1.0155 1.3199 0.0016 0.16%
2024-12-26 003330 萬家鑫安純債債券C 1.0137 1.3181 1.0136 1.3180 0.0001 0.01%
2024-12-25 003330 萬家鑫安純債債券C 1.0136 1.3180 1.0138 1.3182 -0.0002 -0.02%
2024-12-24 003330 萬家鑫安純債債券C 1.0138 1.3182 1.0135 1.3179 0.0003 0.03%
2024-12-23 003330 萬家鑫安純債債券C 1.0135 1.3179 1.0130 1.3174 0.0005 0.05%
2024-12-20 003330 萬家鑫安純債債券C 1.0130 1.3174 1.0126 1.3170 0.0004 0.04%
2024-12-19 003330 萬家鑫安純債債券C 1.0126 1.3170 1.0125 1.3169 0.0001 0.01%
2024-12-18 003330 萬家鑫安純債債券C 1.0125 1.3169 1.0127 1.3171 -0.0002 -0.02%
2024-12-17 003330 萬家鑫安純債債券C 1.0127 1.3171 1.0127 1.3171 0.0000 0.00%
2024-12-16 003330 萬家鑫安純債債券C 1.0127 1.3171 1.0126 1.3170 0.0001 0.01%
2024-12-13 003330 萬家鑫安純債債券C 1.0126 1.3170 1.0126 1.3170 0.0000 0.00%
2024-12-12 003330 萬家鑫安純債債券C 1.0126 1.3170 1.0125 1.3169 0.0001 0.01%
2024-12-11 003330 萬家鑫安純債債券C 1.0125 1.3169 1.0125 1.3169 0.0000 0.00%
2024-12-10 003330 萬家鑫安純債債券C 1.0125 1.3169 1.0125 1.3169 0.0000 0.00%
2024-12-09 003330 萬家鑫安純債債券C 1.0125 1.3169 1.0123 1.3167 0.0002 0.02%
2024-12-06 003330 萬家鑫安純債債券C 1.0123 1.3167 1.0123 1.3167 0.0000 0.00%
2024-12-05 003330 萬家鑫安純債債券C 1.0123 1.3167 1.0122 1.3166 0.0001 0.01%
2024-12-04 003330 萬家鑫安純債債券C 1.0122 1.3166 1.0120 1.3164 0.0002 0.02%
2024-12-03 003330 萬家鑫安純債債券C 1.0120 1.3164 1.0121 1.3165 -0.0001 -0.01%
2024-12-02 003330 萬家鑫安純債債券C 1.0121 1.3165 1.0114 1.3158 0.0007 0.07%
2024-11-29 003330 萬家鑫安純債債券C 1.0114 1.3158 1.0112 1.3156 0.0002 0.02%
2024-11-28 003330 萬家鑫安純債債券C 1.0112 1.3156 1.0109 1.3153 0.0003 0.03%
2024-11-27 003330 萬家鑫安純債債券C 1.0109 1.3153 1.0109 1.3153 0.0000 0.00%
2024-11-26 003330 萬家鑫安純債債券C 1.0109 1.3153 1.0108 1.3152 0.0001 0.01%
2024-11-25 003330 萬家鑫安純債債券C 1.0108 1.3152 1.0108 1.3152 0.0000 0.00%
2024-11-22 003330 萬家鑫安純債債券C 1.0108 1.3152 1.0108 1.3152 0.0000 0.00%
2024-11-21 003330 萬家鑫安純債債券C 1.0108 1.3152 1.0106 1.3150 0.0002 0.02%
2024-11-20 003330 萬家鑫安純債債券C 1.0106 1.3150 1.0106 1.3150 0.0000 0.00%
2024-11-19 003330 萬家鑫安純債債券C 1.0106 1.3150 1.0106 1.3150 0.0000 0.00%
2024-11-18 003330 萬家鑫安純債債券C 1.0106 1.3150 1.0105 1.3149 0.0001 0.01%
2024-11-15 003330 萬家鑫安純債債券C 1.0105 1.3149 1.0104 1.3148 0.0001 0.01%
2024-11-14 003330 萬家鑫安純債債券C 1.0104 1.3148 1.0096 1.3140 0.0008 0.08%
2024-11-13 003330 萬家鑫安純債債券C 1.0096 1.3140 1.0094 1.3138 0.0002 0.02%
2024-11-12 003330 萬家鑫安純債債券C 1.0094 1.3138 1.0066 1.3110 0.0028 0.28%
2024-11-11 003330 萬家鑫安純債債券C 1.0066 1.3110 1.0034 1.3078 0.0032 0.32%
2024-11-08 003330 萬家鑫安純債債券C 1.0034 1.3078 1.0031 1.3075 0.0003 0.03%
2024-11-07 003330 萬家鑫安純債債券C 1.0031 1.3075 1.0001 1.3045 0.0030 0.30%
2024-11-06 003330 萬家鑫安純債債券C 1.0001 1.3045 0.9994 1.3038 0.0007 0.07%
2024-11-05 003330 萬家鑫安純債債券C 0.9994 1.3038 0.9981 1.3025 0.0013 0.13%
2024-11-04 003330 萬家鑫安純債債券C 0.9981 1.3025 0.9928 1.2972 0.0053 0.53%
2024-11-01 003330 萬家鑫安純債債券C 0.9928 1.2972 0.9927 1.2971 0.0001 0.01%
2024-10-31 003330 萬家鑫安純債債券C 0.9927 1.2971 0.9917 1.2961 0.0010 0.10%
2024-10-30 003330 萬家鑫安純債債券C 0.9917 1.2961 0.9869 1.2913 0.0048 0.49%
2024-10-29 003330 萬家鑫安純債債券C 0.9869 1.2913 0.9867 1.2911 0.0002 0.02%
2024-10-28 003330 萬家鑫安純債債券C 0.9867 1.2911 0.9867 1.2911 0.0000 0.00%
2024-10-25 003330 萬家鑫安純債債券C 0.9867 1.2911 0.9865 1.2909 0.0002 0.02%
2024-10-24 003330 萬家鑫安純債債券C 0.9865 1.2909 0.9870 1.2914 -0.0005 -0.05%
2024-10-23 003330 萬家鑫安純債債券C 0.9870 1.2914 0.9877 1.2921 -0.0007 -0.07%
2024-10-22 003330 萬家鑫安純債債券C 0.9877 1.2921 0.9882 1.2926 -0.0005 -0.05%
2024-10-21 003330 萬家鑫安純債債券C 0.9882 1.2926 0.9888 1.2932 -0.0006 -0.06%
2024-10-18 003330 萬家鑫安純債債券C 0.9888 1.2932 0.9891 1.2935 -0.0003 -0.03%
2024-10-17 003330 萬家鑫安純債債券C 0.9891 1.2935 0.9893 1.2937 -0.0002 -0.02%
2024-10-16 003330 萬家鑫安純債債券C 0.9893 1.2937 0.9892 1.2936 0.0001 0.01%
2024-10-15 003330 萬家鑫安純債債券C 0.9892 1.2936 0.9890 1.2934 0.0002 0.02%
2024-10-14 003330 萬家鑫安純債債券C 0.9890 1.2934 0.9886 1.2930 0.0004 0.04%
2024-10-11 003330 萬家鑫安純債債券C 0.9886 1.2930 0.9888 1.2932 -0.0002 -0.02%
2024-10-10 003330 萬家鑫安純債債券C 0.9888 1.2932 0.9875 1.2919 0.0013 0.13%
2024-10-09 003330 萬家鑫安純債債券C 0.9875 1.2919 0.9889 1.2933 -0.0014 -0.14%
2024-10-08 003330 萬家鑫安純債債券C 0.9889 1.2933 0.9911 1.2955 -0.0022 -0.22%
2024-09-30 003330 萬家鑫安純債債券C 0.9911 1.2955 0.9948 1.2992 -0.0037 -0.37%
2024-09-26 003330 萬家鑫安純債債券C 1.0008 1.3052 1.0021 1.3065 -0.0013 -0.13%
2024-09-25 003330 萬家鑫安純債債券C 1.0021 1.3065 1.0013 1.3057 0.0008 0.08%
2024-09-24 003330 萬家鑫安純債債券C 1.0013 1.3057 1.0119 1.3063 -0.0006 -0.06%
2024-09-23 003330 萬家鑫安純債債券C 1.0119 1.3063 1.0120 1.3064 -0.0001 -0.01%
2024-09-20 003330 萬家鑫安純債債券C 1.0120 1.3064 1.0121 1.3065 -0.0001 -0.01%
2024-09-19 003330 萬家鑫安純債債券C 1.0121 1.3065 1.0121 1.3065 0.0000 0.00%
2024-09-18 003330 萬家鑫安純債債券C 1.0121 1.3065 1.0110 1.3054 0.0011 0.11%
2024-09-13 003330 萬家鑫安純債債券C 1.0110 1.3054 1.0106 1.3050 0.0004 0.04%
2024-09-12 003330 萬家鑫安純債債券C 1.0106 1.3050 1.0105 1.3049 0.0001 0.01%
2024-09-11 003330 萬家鑫安純債債券C 1.0105 1.3049 1.0100 1.3044 0.0005 0.05%
2024-09-10 003330 萬家鑫安純債債券C 1.0100 1.3044 1.0100 1.3044 0.0000 0.00%
2024-09-09 003330 萬家鑫安純債債券C 1.0100 1.3044 1.0098 1.3042 0.0002 0.02%
2024-09-06 003330 萬家鑫安純債債券C 1.0098 1.3042 1.0095 1.3039 0.0003 0.03%
2024-09-05 003330 萬家鑫安純債債券C 1.0095 1.3039 1.0092 1.3036 0.0003 0.03%
2024-09-04 003330 萬家鑫安純債債券C 1.0092 1.3036 1.0086 1.3030 0.0006 0.06%
2024-09-03 003330 萬家鑫安純債債券C 1.0086 1.3030 1.0080 1.3024 0.0006 0.06%
2024-09-02 003330 萬家鑫安純債債券C 1.0080 1.3024 1.0073 1.3017 0.0007 0.07%
2024-08-30 003330 萬家鑫安純債債券C 1.0073 1.3017 1.0071 1.3015 0.0002 0.02%
2024-08-29 003330 萬家鑫安純債債券C 1.0071 1.3015 1.0066 1.3010 0.0005 0.05%
2024-08-28 003330 萬家鑫安純債債券C 1.0066 1.3010 1.0064 1.3008 0.0002 0.02%
2024-08-27 003330 萬家鑫安純債債券C 1.0064 1.3008 1.0080 1.3024 -0.0016 -0.16%
2024-08-26 003330 萬家鑫安純債債券C 1.0080 1.3024 1.0084 1.3028 -0.0004 -0.04%
2024-08-23 003330 萬家鑫安純債債券C 1.0084 1.3028 1.0089 1.3033 -0.0005 -0.05%
2024-08-22 003330 萬家鑫安純債債券C 1.0089 1.3033 1.0089 1.3033 0.0000 0.00%
2024-08-21 003330 萬家鑫安純債債券C 1.0089 1.3033 1.0097 1.3041 -0.0008 -0.08%
2024-08-20 003330 萬家鑫安純債債券C 1.0097 1.3041 1.0099 1.3043 -0.0002 -0.02%
2024-08-19 003330 萬家鑫安純債債券C 1.0099 1.3043 1.0100 1.3044 -0.0001 -0.01%
2024-08-16 003330 萬家鑫安純債債券C 1.0100 1.3044 1.0099 1.3043 0.0001 0.01%
2024-08-15 003330 萬家鑫安純債債券C 1.0099 1.3043 1.0105 1.3049 -0.0006 -0.06%
2024-08-14 003330 萬家鑫安純債債券C 1.0105 1.3049 1.0097 1.3041 0.0008 0.08%
2024-08-13 003330 萬家鑫安純債債券C 1.0097 1.3041 1.0097 1.3041 0.0000 0.00%
2024-08-12 003330 萬家鑫安純債債券C 1.0097 1.3041 1.0117 1.3061 -0.0020 -0.20%
2024-08-09 003330 萬家鑫安純債債券C 1.0117 1.3061 1.0119 1.3063 -0.0002 -0.02%
2024-08-08 003330 萬家鑫安純債債券C 1.0119 1.3063 1.0129 1.3073 -0.0010 -0.10%
2024-08-07 003330 萬家鑫安純債債券C 1.0129 1.3073 1.0118 1.3062 0.0011 0.11%
2024-08-06 003330 萬家鑫安純債債券C 1.0118 1.3062 1.0121 1.3065 -0.0003 -0.03%
2024-08-05 003330 萬家鑫安純債債券C 1.0121 1.3065 1.0117 1.3061 0.0004 0.04%
2024-08-02 003330 萬家鑫安純債債券C 1.0117 1.3061 1.0111 1.3055 0.0006 0.06%
2024-07-31 003330 萬家鑫安純債債券C 1.0102 1.3046 1.0102 1.3046 0.0000 0.00%
2024-07-30 003330 萬家鑫安純債債券C 1.0102 1.3046 1.0098 1.3042 0.0004 0.04%
2024-07-29 003330 萬家鑫安純債債券C 1.0098 1.3042 1.0083 1.3027 0.0015 0.15%
2024-07-26 003330 萬家鑫安純債債券C 1.0083 1.3027 1.0078 1.3022 0.0005 0.05%
2024-07-25 003330 萬家鑫安純債債券C 1.0078 1.3022 1.0070 1.3014 0.0008 0.08%
2024-07-24 003330 萬家鑫安純債債券C 1.0070 1.3014 1.0066 1.3010 0.0004 0.04%
2024-07-23 003330 萬家鑫安純債債券C 1.0066 1.3010 1.0061 1.3005 0.0005 0.05%
2024-07-22 003330 萬家鑫安純債債券C 1.0061 1.3005 1.0050 1.2994 0.0011 0.11%
2024-07-19 003330 萬家鑫安純債債券C 1.0050 1.2994 1.0048 1.2992 0.0002 0.02%
2024-07-18 003330 萬家鑫安純債債券C 1.0048 1.2992 1.0049 1.2993 -0.0001 -0.01%
2024-07-17 003330 萬家鑫安純債債券C 1.0049 1.2993 1.0047 1.2991 0.0002 0.02%
2024-07-16 003330 萬家鑫安純債債券C 1.0047 1.2991 1.0046 1.2990 0.0001 0.01%
2024-07-15 003330 萬家鑫安純債債券C 1.0046 1.2990 1.0040 1.2984 0.0006 0.06%
2024-07-12 003330 萬家鑫安純債債券C 1.0040 1.2984 1.0034 1.2978 0.0006 0.06%
2024-07-11 003330 萬家鑫安純債債券C 1.0034 1.2978 1.0031 1.2975 0.0003 0.03%
2024-07-10 003330 萬家鑫安純債債券C 1.0031 1.2975 1.0031 1.2975 0.0000 0.00%
2024-07-09 003330 萬家鑫安純債債券C 1.0031 1.2975 1.0019 1.2963 0.0012 0.12%
2024-07-08 003330 萬家鑫安純債債券C 1.0019 1.2963 1.0025 1.2969 -0.0006 -0.06%
2024-07-05 003330 萬家鑫安純債債券C 1.0025 1.2969 1.0034 1.2978 -0.0009 -0.09%
2024-07-04 003330 萬家鑫安純債債券C 1.0034 1.2978 1.0034 1.2978 0.0000 0.00%
2024-07-03 003330 萬家鑫安純債債券C 1.0034 1.2978 1.0031 1.2975 0.0003 0.03%
2024-07-02 003330 萬家鑫安純債債券C 1.0031 1.2975 1.0025 1.2969 0.0006 0.06%
2024-07-01 003330 萬家鑫安純債債券C 1.0025 1.2969 1.0041 1.2985 -0.0016 -0.16%
2024-06-28 003330 萬家鑫安純債債券C 1.0041 1.2985 1.0039 1.2983 0.0002 0.02%
2024-06-27 003330 萬家鑫安純債債券C 1.0039 1.2983 1.0033 1.2977 0.0006 0.06%
2024-06-26 003330 萬家鑫安純債債券C 1.0033 1.2977 1.0027 1.2971 0.0006 0.06%
2024-06-25 003330 萬家鑫安純債債券C 1.0027 1.2971 1.0603 1.2967 0.0004 0.04%
2024-06-24 003330 萬家鑫安純債債券C 1.0603 1.2967 1.0599 1.2963 0.0004 0.04%
2024-06-21 003330 萬家鑫安純債債券C 1.0599 1.2963 1.0600 1.2964 -0.0001 -0.01%
2024-06-20 003330 萬家鑫安純債債券C 1.0600 1.2964 1.0595 1.2959 0.0005 0.05%
2024-06-19 003330 萬家鑫安純債債券C 1.0595 1.2959 1.0591 1.2955 0.0004 0.04%
2024-06-18 003330 萬家鑫安純債債券C 1.0591 1.2955 1.0584 1.2948 0.0007 0.07%
2024-06-17 003330 萬家鑫安純債債券C 1.0584 1.2948 1.0582 1.2946 0.0002 0.02%
2024-06-14 003330 萬家鑫安純債債券C 1.0582 1.2946 1.0576 1.2940 0.0006 0.06%
2024-06-13 003330 萬家鑫安純債債券C 1.0576 1.2940 1.0573 1.2937 0.0003 0.03%
2024-06-12 003330 萬家鑫安純債債券C 1.0573 1.2937 1.0572 1.2936 0.0001 0.01%
2024-06-11 003330 萬家鑫安純債債券C 1.0572 1.2936 1.0566 1.2930 0.0006 0.06%
2024-06-07 003330 萬家鑫安純債債券C 1.0566 1.2930 1.0563 1.2927 0.0003 0.03%
2024-06-06 003330 萬家鑫安純債債券C 1.0563 1.2927 1.0560 1.2924 0.0003 0.03%
2024-06-05 003330 萬家鑫安純債債券C 1.0560 1.2924 1.0556 1.2920 0.0004 0.04%
2024-06-04 003330 萬家鑫安純債債券C 1.0556 1.2920 1.0555 1.2919 0.0001 0.01%
2024-06-03 003330 萬家鑫安純債債券C 1.0555 1.2919 1.0551 1.2915 0.0004 0.04%
2024-05-31 003330 萬家鑫安純債債券C 1.0551 1.2915 1.0557 1.2921 -0.0006 -0.06%
2024-05-30 003330 萬家鑫安純債債券C 1.0557 1.2921 1.0558 1.2922 -0.0001 -0.01%
2024-05-29 003330 萬家鑫安純債債券C 1.0558 1.2922 1.0549 1.2913 0.0009 0.09%
2024-05-28 003330 萬家鑫安純債債券C 1.0549 1.2913 1.0548 1.2912 0.0001 0.01%
2024-05-27 003330 萬家鑫安純債債券C 1.0548 1.2912 1.0547 1.2911 0.0001 0.01%
2024-05-24 003330 萬家鑫安純債債券C 1.0547 1.2911 1.0546 1.2910 0.0001 0.01%
2024-05-23 003330 萬家鑫安純債債券C 1.0546 1.2910 1.0543 1.2907 0.0003 0.03%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
中海純債C 1.1420 0.09%
博時(shí)裕乾純債債券E 1.2027 0.09%
博時(shí)裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時(shí)裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%
金鷹添裕純債債券A 1.0765 0.07%