萬(wàn)家鑫享純債A基金凈值查詢(xún)(003747)
今天最新凈值
1.0529
0.0001 0.0100%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.3189
- 成立日期：2017-02-09
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：9.7920億
- 最近資產(chǎn)：10.12億
- 基金公司：萬(wàn)家基金
- 基金經(jīng)理：周潛瑋 段博卿 周慧
近一月萬(wàn)家鑫享純債A基金凈值查詢(xún)
近一月,萬(wàn)家鑫享純債A(003747)基金累計(jì)收益率0.09%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
003747 |
萬(wàn)家鑫享純債A |
1.0530 |
1.3190 |
1.0529 |
1.3189 |
0.0001 |
0.01% |
| 2025-05-22 |
003747 |
萬(wàn)家鑫享純債A |
1.0529 |
1.3189 |
1.0528 |
1.3188 |
0.0001 |
0.01% |
| 2025-05-21 |
003747 |
萬(wàn)家鑫享純債A |
1.0528 |
1.3188 |
1.0528 |
1.3188 |
0.0000 |
0.00% |
| 2025-05-20 |
003747 |
萬(wàn)家鑫享純債A |
1.0528 |
1.3188 |
1.0529 |
1.3189 |
-0.0001 |
-0.01% |
| 2025-05-19 |
003747 |
萬(wàn)家鑫享純債A |
1.0529 |
1.3189 |
1.0525 |
1.3185 |
0.0004 |
0.04% |
| 2025-05-16 |
003747 |
萬(wàn)家鑫享純債A |
1.0525 |
1.3185 |
1.0529 |
1.3189 |
-0.0004 |
-0.04% |
| 2025-05-15 |
003747 |
萬(wàn)家鑫享純債A |
1.0529 |
1.3189 |
1.0533 |
1.3193 |
-0.0004 |
-0.04% |
| 2025-05-14 |
003747 |
萬(wàn)家鑫享純債A |
1.0533 |
1.3193 |
1.0540 |
1.3200 |
-0.0007 |
-0.07% |
| 2025-05-13 |
003747 |
萬(wàn)家鑫享純債A |
1.0540 |
1.3200 |
1.0535 |
1.3195 |
0.0005 |
0.05% |
| 2025-05-12 |
003747 |
萬(wàn)家鑫享純債A |
1.0535 |
1.3195 |
1.0553 |
1.3213 |
-0.0018 |
-0.17% |
|
|
| 2025-05-09 |
003747 |
萬(wàn)家鑫享純債A |
1.0553 |
1.3213 |
1.0552 |
1.3212 |
0.0001 |
0.01% |
| 2025-05-08 |
003747 |
萬(wàn)家鑫享純債A |
1.0552 |
1.3212 |
1.0543 |
1.3203 |
0.0009 |
0.09% |
| 2025-05-07 |
003747 |
萬(wàn)家鑫享純債A |
1.0543 |
1.3203 |
1.0543 |
1.3203 |
0.0000 |
0.00% |
| 2025-05-06 |
003747 |
萬(wàn)家鑫享純債A |
1.0543 |
1.3203 |
1.0544 |
1.3204 |
-0.0001 |
-0.01% |
| 2025-04-30 |
003747 |
萬(wàn)家鑫享純債A |
1.0544 |
1.3204 |
1.0538 |
1.3198 |
0.0006 |
0.06% |
| 2025-04-29 |
003747 |
萬(wàn)家鑫享純債A |
1.0538 |
1.3198 |
1.0524 |
1.3184 |
0.0014 |
0.13% |
| 2025-04-28 |
003747 |
萬(wàn)家鑫享純債A |
1.0524 |
1.3184 |
1.0520 |
1.3180 |
0.0004 |
0.04% |
| 2025-04-25 |
003747 |
萬(wàn)家鑫享純債A |
1.0520 |
1.3180 |
1.0519 |
1.3179 |
0.0001 |
0.01% |
| 2025-04-24 |
003747 |
萬(wàn)家鑫享純債A |
1.0519 |
1.3179 |
1.0519 |
1.3179 |
0.0000 |
0.00% |
