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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)

萬家鑫享純債A基金凈值查詢(003747)

今天最新凈值 1.0528 -0.0001 -0.0100% 2025-05-21
盤中實時估值(僅供參考) %
  • 累計凈值：1.3188
  • 成立日期：2017-02-09
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：9.7920億
  • 最近資產(chǎn)：10.12億元
  • 基金公司：萬家基金
  • 基金經(jīng)理：周潛瑋 段博卿 周慧
近一季萬家鑫享純債A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,萬家鑫享純債A(003747)基金累計收益率0.75%
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
2025-05-21 003747 萬家鑫享純債A 1.0528 1.3188 1.0528 1.3188 0.0000 0.00%
2025-05-20 003747 萬家鑫享純債A 1.0528 1.3188 1.0529 1.3189 -0.0001 -0.01%
2025-05-19 003747 萬家鑫享純債A 1.0529 1.3189 1.0525 1.3185 0.0004 0.04%
2025-05-16 003747 萬家鑫享純債A 1.0525 1.3185 1.0529 1.3189 -0.0004 -0.04%
2025-05-15 003747 萬家鑫享純債A 1.0529 1.3189 1.0533 1.3193 -0.0004 -0.04%
2025-05-14 003747 萬家鑫享純債A 1.0533 1.3193 1.0540 1.3200 -0.0007 -0.07%
2025-05-13 003747 萬家鑫享純債A 1.0540 1.3200 1.0535 1.3195 0.0005 0.05%
2025-05-12 003747 萬家鑫享純債A 1.0535 1.3195 1.0553 1.3213 -0.0018 -0.17%
2025-05-09 003747 萬家鑫享純債A 1.0553 1.3213 1.0552 1.3212 0.0001 0.01%
2025-05-08 003747 萬家鑫享純債A 1.0552 1.3212 1.0543 1.3203 0.0009 0.09%
2025-05-07 003747 萬家鑫享純債A 1.0543 1.3203 1.0543 1.3203 0.0000 0.00%
2025-05-06 003747 萬家鑫享純債A 1.0543 1.3203 1.0544 1.3204 -0.0001 -0.01%
2025-04-30 003747 萬家鑫享純債A 1.0544 1.3204 1.0538 1.3198 0.0006 0.06%
2025-04-29 003747 萬家鑫享純債A 1.0538 1.3198 1.0524 1.3184 0.0014 0.13%
2025-04-28 003747 萬家鑫享純債A 1.0524 1.3184 1.0520 1.3180 0.0004 0.04%
2025-04-25 003747 萬家鑫享純債A 1.0520 1.3180 1.0519 1.3179 0.0001 0.01%
2025-04-24 003747 萬家鑫享純債A 1.0519 1.3179 1.0519 1.3179 0.0000 0.00%
2025-04-23 003747 萬家鑫享純債A 1.0519 1.3179 1.0521 1.3181 -0.0002 -0.02%
2025-04-22 003747 萬家鑫享純債A 1.0521 1.3181 1.0519 1.3179 0.0002 0.02%
2025-04-21 003747 萬家鑫享純債A 1.0519 1.3179 1.0525 1.3185 -0.0006 -0.06%
2025-04-18 003747 萬家鑫享純債A 1.0525 1.3185 1.0526 1.3186 -0.0001 -0.01%
2025-04-17 003747 萬家鑫享純債A 1.0526 1.3186 1.0534 1.3194 -0.0008 -0.08%
2025-04-16 003747 萬家鑫享純債A 1.0534 1.3194 1.0531 1.3191 0.0003 0.03%
2025-04-15 003747 萬家鑫享純債A 1.0531 1.3191 1.0531 1.3191 0.0000 0.00%
2025-04-14 003747 萬家鑫享純債A 1.0531 1.3191 1.0529 1.3189 0.0002 0.02%
2025-04-11 003747 萬家鑫享純債A 1.0529 1.3189 1.0526 1.3186 0.0003 0.03%
2025-04-10 003747 萬家鑫享純債A 1.0526 1.3186 1.0526 1.3186 0.0000 0.00%
2025-04-09 003747 萬家鑫享純債A 1.0526 1.3186 1.0522 1.3182 0.0004 0.04%
2025-04-08 003747 萬家鑫享純債A 1.0522 1.3182 1.0545 1.3205 -0.0023 -0.22%
2025-04-07 003747 萬家鑫享純債A 1.0545 1.3205 1.0455 1.3115 0.0090 0.86%
2025-04-03 003747 萬家鑫享純債A 1.0455 1.3115 1.0367 1.3027 0.0088 0.85%
2025-04-02 003747 萬家鑫享純債A 1.0367 1.3027 1.0339 1.2999 0.0028 0.27%
2025-04-01 003747 萬家鑫享純債A 1.0339 1.2999 1.0335 1.2995 0.0004 0.04%
2025-03-31 003747 萬家鑫享純債A 1.0335 1.2995 1.0328 1.2988 0.0007 0.07%
2025-03-28 003747 萬家鑫享純債A 1.0328 1.2988 1.0336 1.2996 -0.0008 -0.08%
2025-03-27 003747 萬家鑫享純債A 1.0336 1.2996 1.0335 1.2995 0.0001 0.01%
2025-03-26 003747 萬家鑫享純債A 1.0335 1.2995 1.0328 1.2988 0.0007 0.07%
2025-03-25 003747 萬家鑫享純債A 1.0328 1.2988 1.0299 1.2959 0.0029 0.28%
2025-03-24 003747 萬家鑫享純債A 1.0299 1.2959 1.0304 1.2964 -0.0005 -0.05%
2025-03-21 003747 萬家鑫享純債A 1.0304 1.2964 1.0301 1.2961 0.0003 0.03%
2025-03-20 003747 萬家鑫享純債A 1.0301 1.2961 1.0255 1.2915 0.0046 0.45%
2025-03-19 003747 萬家鑫享純債A 1.0255 1.2915 1.0258 1.2918 -0.0003 -0.03%
2025-03-18 003747 萬家鑫享純債A 1.0258 1.2918 1.0249 1.2909 0.0009 0.09%
2025-03-17 003747 萬家鑫享純債A 1.0249 1.2909 1.0310 1.2970 -0.0061 -0.59%
2025-03-14 003747 萬家鑫享純債A 1.0310 1.2970 1.0299 1.2959 0.0011 0.11%
2025-03-13 003747 萬家鑫享純債A 1.0299 1.2959 1.0300 1.2960 -0.0001 -0.01%
2025-03-12 003747 萬家鑫享純債A 1.0300 1.2960 1.0273 1.2933 0.0027 0.26%
2025-03-11 003747 萬家鑫享純債A 1.0273 1.2933 1.0327 1.2987 -0.0054 -0.52%
2025-03-10 003747 萬家鑫享純債A 1.0327 1.2987 1.0345 1.3005 -0.0018 -0.17%
2025-03-07 003747 萬家鑫享純債A 1.0345 1.3005 1.0407 1.3067 -0.0062 -0.60%
2025-03-06 003747 萬家鑫享純債A 1.0407 1.3067 1.0422 1.3082 -0.0015 -0.14%
2025-03-05 003747 萬家鑫享純債A 1.0422 1.3082 1.0413 1.3073 0.0009 0.09%
2025-03-04 003747 萬家鑫享純債A 1.0413 1.3073 1.0414 1.3074 -0.0001 -0.01%
2025-03-03 003747 萬家鑫享純債A 1.0414 1.3074 1.0389 1.3049 0.0025 0.24%
2025-02-28 003747 萬家鑫享純債A 1.0389 1.3049 1.0376 1.3036 0.0013 0.13%
2025-02-27 003747 萬家鑫享純債A 1.0376 1.3036 1.0401 1.3061 -0.0025 -0.24%
2025-02-26 003747 萬家鑫享純債A 1.0401 1.3061 1.0399 1.3059 0.0002 0.02%
2025-02-25 003747 萬家鑫享純債A 1.0399 1.3059 1.0397 1.3057 0.0002 0.02%
2025-02-24 003747 萬家鑫享純債A 1.0397 1.3057 1.0450 1.3110 -0.0053 -0.51%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
東海祥瑞A 1.1949 0.50%
東海祥瑞C 1.0784 0.50%
南方卓利3個月定開債券發(fā)起 1.0598 0.13%
南方金利定開 1.0190 0.10%
南方金利C 1.0180 0.10%
創(chuàng)金合信尊盛純債債券A 1.0160 0.10%
中海純債A 1.1620 0.09%
北信穩(wěn)定C 1.2850 0.08%
平安惠盈A 1.2290 0.08%
永贏華嘉信用債A 1.1944 0.08%