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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 0.0000 0.0000% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)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
  • 基金公司：萬家基金
  • 基金經(jīng)理：周潛瑋 段博卿 周慧
近一年萬家鑫享純債A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,萬家鑫享純債A(003747)基金累計(jì)收益率4.98%
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 003747 萬家鑫享純債A 1.0529 1.3189 1.0528 1.3188 0.0001 0.01%
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%
2025-02-21 003747 萬家鑫享純債A 1.0450 1.3110 1.0473 1.3133 -0.0023 -0.22%
2025-02-20 003747 萬家鑫享純債A 1.0473 1.3133 1.0492 1.3152 -0.0019 -0.18%
2025-02-19 003747 萬家鑫享純債A 1.0492 1.3152 1.0485 1.3145 0.0007 0.07%
2025-02-18 003747 萬家鑫享純債A 1.0485 1.3145 1.0494 1.3154 -0.0009 -0.09%
2025-02-17 003747 萬家鑫享純債A 1.0494 1.3154 1.0520 1.3180 -0.0026 -0.25%
2025-02-14 003747 萬家鑫享純債A 1.0520 1.3180 1.0532 1.3192 -0.0012 -0.11%
2025-02-13 003747 萬家鑫享純債A 1.0532 1.3192 1.0533 1.3193 -0.0001 -0.01%
2025-02-12 003747 萬家鑫享純債A 1.0533 1.3193 1.0536 1.3196 -0.0003 -0.03%
2025-02-11 003747 萬家鑫享純債A 1.0536 1.3196 1.0530 1.3190 0.0006 0.06%
2025-02-10 003747 萬家鑫享純債A 1.0530 1.3190 1.0548 1.3208 -0.0018 -0.17%
2025-02-07 003747 萬家鑫享純債A 1.0548 1.3208 1.0550 1.3210 -0.0002 -0.02%
2025-02-06 003747 萬家鑫享純債A 1.0550 1.3210 1.0528 1.3188 0.0022 0.21%
2025-02-05 003747 萬家鑫享純債A 1.0528 1.3188 1.0520 1.3180 0.0008 0.08%
2025-01-27 003747 萬家鑫享純債A 1.0520 1.3180 1.0500 1.3160 0.0020 0.19%
2025-01-22 003747 萬家鑫享純債A 1.0514 1.3174 1.0507 1.3167 0.0007 0.07%
2025-01-14 003747 萬家鑫享純債A 1.0514 1.3174 1.0501 1.3161 0.0013 0.12%
2025-01-13 003747 萬家鑫享純債A 1.0501 1.3161 1.0512 1.3172 -0.0011 -0.10%
2025-01-10 003747 萬家鑫享純債A 1.0512 1.3172 1.0507 1.3167 0.0005 0.05%
2025-01-09 003747 萬家鑫享純債A 1.0507 1.3167 1.0520 1.3180 -0.0013 -0.12%
2025-01-08 003747 萬家鑫享純債A 1.0520 1.3180 1.0517 1.3177 0.0003 0.03%
2025-01-07 003747 萬家鑫享純債A 1.0517 1.3177 1.0541 1.3201 -0.0024 -0.23%
2025-01-06 003747 萬家鑫享純債A 1.0541 1.3201 1.0542 1.3202 -0.0001 -0.01%
2025-01-03 003747 萬家鑫享純債A 1.0542 1.3202 1.0531 1.3191 0.0011 0.10%
2025-01-02 003747 萬家鑫享純債A 1.0531 1.3191 1.0469 1.3129 0.0062 0.59%
2024-12-31 003747 萬家鑫享純債A 1.0469 1.3129 1.0453 1.3113 0.0016 0.15%
2024-12-26 003747 萬家鑫享純債A 1.0429 1.3089 1.0422 1.3082 0.0007 0.07%
2024-12-25 003747 萬家鑫享純債A 1.0422 1.3082 1.0439 1.3099 -0.0017 -0.16%
2024-12-24 003747 萬家鑫享純債A 1.0439 1.3099 1.0439 1.3099 0.0000 0.00%
2024-12-23 003747 萬家鑫享純債A 1.0439 1.3099 1.0434 1.3094 0.0005 0.05%
2024-12-20 003747 萬家鑫享純債A 1.0434 1.3094 1.0425 1.3085 0.0009 0.09%
2024-12-19 003747 萬家鑫享純債A 1.0425 1.3085 1.0421 1.3081 0.0004 0.04%
2024-12-18 003747 萬家鑫享純債A 1.0421 1.3081 1.0432 1.3092 -0.0011 -0.11%
2024-12-17 003747 萬家鑫享純債A 1.0432 1.3092 1.0438 1.3098 -0.0006 -0.06%
2024-12-16 003747 萬家鑫享純債A 1.0438 1.3098 1.0413 1.3073 0.0025 0.24%
2024-12-13 003747 萬家鑫享純債A 1.0413 1.3073 1.0389 1.3049 0.0024 0.23%
2024-12-12 003747 萬家鑫享純債A 1.0389 1.3049 1.0395 1.3055 -0.0006 -0.06%
2024-12-11 003747 萬家鑫享純債A 1.0395 1.3055 1.0384 1.3044 0.0011 0.11%
2024-12-10 003747 萬家鑫享純債A 1.0384 1.3044 1.0338 1.2998 0.0046 0.44%
2024-12-09 003747 萬家鑫享純債A 1.0338 1.2998 1.0320 1.2980 0.0018 0.17%
2024-12-06 003747 萬家鑫享純債A 1.0320 1.2980 1.0330 1.2990 -0.0010 -0.10%
2024-12-05 003747 萬家鑫享純債A 1.0330 1.2990 1.0327 1.2987 0.0003 0.03%
2024-12-04 003747 萬家鑫享純債A 1.0327 1.2987 1.0303 1.2963 0.0024 0.23%
2024-12-03 003747 萬家鑫享純債A 1.0303 1.2963 1.0303 1.2963 0.0000 0.00%
2024-12-02 003747 萬家鑫享純債A 1.0303 1.2963 1.0274 1.2934 0.0029 0.28%
2024-11-29 003747 萬家鑫享純債A 1.0274 1.2934 1.0257 1.2917 0.0017 0.17%
2024-11-28 003747 萬家鑫享純債A 1.0257 1.2917 1.0240 1.2900 0.0017 0.17%
2024-11-27 003747 萬家鑫享純債A 1.0240 1.2900 1.0231 1.2891 0.0009 0.09%
2024-11-26 003747 萬家鑫享純債A 1.0231 1.2891 1.0231 1.2891 0.0000 0.00%
2024-11-25 003747 萬家鑫享純債A 1.0231 1.2891 1.0217 1.2877 0.0014 0.14%
2024-11-22 003747 萬家鑫享純債A 1.0217 1.2877 1.0209 1.2869 0.0008 0.08%
2024-11-21 003747 萬家鑫享純債A 1.0209 1.2869 1.0203 1.2863 0.0006 0.06%
2024-11-20 003747 萬家鑫享純債A 1.0203 1.2863 1.0211 1.2871 -0.0008 -0.08%
2024-11-19 003747 萬家鑫享純債A 1.0211 1.2871 1.0208 1.2868 0.0003 0.03%
2024-11-18 003747 萬家鑫享純債A 1.0208 1.2868 1.0220 1.2880 -0.0012 -0.12%
2024-11-15 003747 萬家鑫享純債A 1.0220 1.2880 1.0227 1.2887 -0.0007 -0.07%
2024-11-14 003747 萬家鑫享純債A 1.0227 1.2887 1.0227 1.2887 0.0000 0.00%
2024-11-13 003747 萬家鑫享純債A 1.0227 1.2887 1.0239 1.2899 -0.0012 -0.12%
2024-11-12 003747 萬家鑫享純債A 1.0239 1.2899 1.0224 1.2884 0.0015 0.15%
2024-11-11 003747 萬家鑫享純債A 1.0224 1.2884 1.0211 1.2871 0.0013 0.13%
2024-11-08 003747 萬家鑫享純債A 1.0211 1.2871 1.0209 1.2869 0.0002 0.02%
2024-11-07 003747 萬家鑫享純債A 1.0209 1.2869 1.0198 1.2858 0.0011 0.11%
2024-11-06 003747 萬家鑫享純債A 1.0198 1.2858 1.0202 1.2862 -0.0004 -0.04%
2024-11-05 003747 萬家鑫享純債A 1.0202 1.2862 1.0194 1.2854 0.0008 0.08%
2024-11-04 003747 萬家鑫享純債A 1.0194 1.2854 1.0186 1.2846 0.0008 0.08%
2024-11-01 003747 萬家鑫享純債A 1.0186 1.2846 1.0176 1.2836 0.0010 0.10%
2024-10-31 003747 萬家鑫享純債A 1.0176 1.2836 1.0166 1.2826 0.0010 0.10%
2024-10-30 003747 萬家鑫享純債A 1.0166 1.2826 1.0162 1.2822 0.0004 0.04%
2024-10-29 003747 萬家鑫享純債A 1.0162 1.2822 1.0154 1.2814 0.0008 0.08%
2024-10-28 003747 萬家鑫享純債A 1.0154 1.2814 1.0150 1.2810 0.0004 0.04%
2024-10-25 003747 萬家鑫享純債A 1.0150 1.2810 1.0148 1.2808 0.0002 0.02%
2024-10-24 003747 萬家鑫享純債A 1.0148 1.2808 1.0150 1.2810 -0.0002 -0.02%
2024-10-23 003747 萬家鑫享純債A 1.0150 1.2810 1.0160 1.2820 -0.0010 -0.10%
2024-10-22 003747 萬家鑫享純債A 1.0160 1.2820 1.0173 1.2833 -0.0013 -0.13%
2024-10-21 003747 萬家鑫享純債A 1.0173 1.2833 1.0177 1.2837 -0.0004 -0.04%
2024-10-18 003747 萬家鑫享純債A 1.0177 1.2837 1.0188 1.2848 -0.0011 -0.11%
2024-10-17 003747 萬家鑫享純債A 1.0188 1.2848 1.0177 1.2837 0.0011 0.11%
2024-10-16 003747 萬家鑫享純債A 1.0177 1.2837 1.0188 1.2848 -0.0011 -0.11%
2024-10-15 003747 萬家鑫享純債A 1.0188 1.2848 1.0182 1.2842 0.0006 0.06%
2024-10-14 003747 萬家鑫享純債A 1.0182 1.2842 1.0177 1.2837 0.0005 0.05%
2024-10-11 003747 萬家鑫享純債A 1.0177 1.2837 1.0174 1.2834 0.0003 0.03%
2024-10-10 003747 萬家鑫享純債A 1.0174 1.2834 1.0137 1.2797 0.0037 0.36%
2024-10-09 003747 萬家鑫享純債A 1.0137 1.2797 1.0127 1.2787 0.0010 0.10%
2024-10-08 003747 萬家鑫享純債A 1.0127 1.2787 1.0154 1.2814 -0.0027 -0.27%
2024-09-30 003747 萬家鑫享純債A 1.0154 1.2814 1.0171 1.2831 -0.0017 -0.17%
2024-09-26 003747 萬家鑫享純債A 1.0250 1.2910 1.0269 1.2929 -0.0019 -0.19%
2024-09-25 003747 萬家鑫享純債A 1.0269 1.2929 1.0233 1.2893 0.0036 0.35%
2024-09-24 003747 萬家鑫享純債A 1.0233 1.2893 1.0566 1.2910 -0.0333 -0.16%
2024-09-23 003747 萬家鑫享純債A 1.0566 1.2910 1.0561 1.2905 0.0005 0.05%
2024-09-20 003747 萬家鑫享純債A 1.0561 1.2905 1.0560 1.2904 0.0001 0.01%
2024-09-19 003747 萬家鑫享純債A 1.0560 1.2904 1.0559 1.2903 0.0001 0.01%
2024-09-18 003747 萬家鑫享純債A 1.0559 1.2903 1.0542 1.2886 0.0017 0.16%
2024-09-13 003747 萬家鑫享純債A 1.0542 1.2886 1.0530 1.2874 0.0012 0.11%
2024-09-12 003747 萬家鑫享純債A 1.0530 1.2874 1.0526 1.2870 0.0004 0.04%
2024-09-11 003747 萬家鑫享純債A 1.0526 1.2870 1.0515 1.2859 0.0011 0.10%
2024-09-10 003747 萬家鑫享純債A 1.0515 1.2859 1.0506 1.2850 0.0009 0.09%
2024-09-09 003747 萬家鑫享純債A 1.0506 1.2850 1.0498 1.2842 0.0008 0.08%
2024-09-06 003747 萬家鑫享純債A 1.0498 1.2842 1.0497 1.2841 0.0001 0.01%
2024-09-05 003747 萬家鑫享純債A 1.0497 1.2841 1.0494 1.2838 0.0003 0.03%
2024-09-04 003747 萬家鑫享純債A 1.0494 1.2838 1.0488 1.2832 0.0006 0.06%
2024-09-03 003747 萬家鑫享純債A 1.0488 1.2832 1.0482 1.2826 0.0006 0.06%
2024-09-02 003747 萬家鑫享純債A 1.0482 1.2826 1.0472 1.2816 0.0010 0.10%
2024-08-30 003747 萬家鑫享純債A 1.0472 1.2816 1.0469 1.2813 0.0003 0.03%
2024-08-29 003747 萬家鑫享純債A 1.0469 1.2813 1.0468 1.2812 0.0001 0.01%
2024-08-28 003747 萬家鑫享純債A 1.0468 1.2812 1.0461 1.2805 0.0007 0.07%
2024-08-27 003747 萬家鑫享純債A 1.0461 1.2805 1.0470 1.2814 -0.0009 -0.09%
2024-08-26 003747 萬家鑫享純債A 1.0470 1.2814 1.0468 1.2812 0.0002 0.02%
2024-08-23 003747 萬家鑫享純債A 1.0468 1.2812 1.0467 1.2811 0.0001 0.01%
2024-08-22 003747 萬家鑫享純債A 1.0467 1.2811 1.0463 1.2807 0.0004 0.04%
2024-08-21 003747 萬家鑫享純債A 1.0463 1.2807 1.0467 1.2811 -0.0004 -0.04%
2024-08-20 003747 萬家鑫享純債A 1.0467 1.2811 1.0466 1.2810 0.0001 0.01%
2024-08-19 003747 萬家鑫享純債A 1.0466 1.2810 1.0464 1.2808 0.0002 0.02%
2024-08-16 003747 萬家鑫享純債A 1.0464 1.2808 1.0464 1.2808 0.0000 0.00%
2024-08-15 003747 萬家鑫享純債A 1.0464 1.2808 1.0472 1.2816 -0.0008 -0.08%
2024-08-14 003747 萬家鑫享純債A 1.0472 1.2816 1.0467 1.2811 0.0005 0.05%
2024-08-13 003747 萬家鑫享純債A 1.0467 1.2811 1.0462 1.2806 0.0005 0.05%
2024-08-12 003747 萬家鑫享純債A 1.0462 1.2806 1.0487 1.2831 -0.0025 -0.24%
2024-08-09 003747 萬家鑫享純債A 1.0487 1.2831 1.0489 1.2833 -0.0002 -0.02%
2024-08-08 003747 萬家鑫享純債A 1.0489 1.2833 1.0503 1.2847 -0.0014 -0.13%
2024-08-07 003747 萬家鑫享純債A 1.0503 1.2847 1.0495 1.2839 0.0008 0.08%
2024-08-06 003747 萬家鑫享純債A 1.0495 1.2839 1.0498 1.2842 -0.0003 -0.03%
2024-08-05 003747 萬家鑫享純債A 1.0498 1.2842 1.0494 1.2838 0.0004 0.04%
2024-08-02 003747 萬家鑫享純債A 1.0494 1.2838 1.0489 1.2833 0.0005 0.05%
2024-07-31 003747 萬家鑫享純債A 1.0481 1.2825 1.0479 1.2823 0.0002 0.02%
2024-07-30 003747 萬家鑫享純債A 1.0479 1.2823 1.0477 1.2821 0.0002 0.02%
2024-07-29 003747 萬家鑫享純債A 1.0477 1.2821 1.0464 1.2808 0.0013 0.12%
2024-07-26 003747 萬家鑫享純債A 1.0464 1.2808 1.0457 1.2801 0.0007 0.07%
2024-07-25 003747 萬家鑫享純債A 1.0457 1.2801 1.0450 1.2794 0.0007 0.07%
2024-07-24 003747 萬家鑫享純債A 1.0450 1.2794 1.0447 1.2791 0.0003 0.03%
2024-07-23 003747 萬家鑫享純債A 1.0447 1.2791 1.0441 1.2785 0.0006 0.06%
2024-07-22 003747 萬家鑫享純債A 1.0441 1.2785 1.0428 1.2772 0.0013 0.12%
2024-07-19 003747 萬家鑫享純債A 1.0428 1.2772 1.0425 1.2769 0.0003 0.03%
2024-07-18 003747 萬家鑫享純債A 1.0425 1.2769 1.0427 1.2771 -0.0002 -0.02%
2024-07-17 003747 萬家鑫享純債A 1.0427 1.2771 1.0426 1.2770 0.0001 0.01%
2024-07-16 003747 萬家鑫享純債A 1.0426 1.2770 1.0425 1.2769 0.0001 0.01%
2024-07-15 003747 萬家鑫享純債A 1.0425 1.2769 1.0422 1.2766 0.0003 0.03%
2024-07-12 003747 萬家鑫享純債A 1.0422 1.2766 1.0418 1.2762 0.0004 0.04%
2024-07-11 003747 萬家鑫享純債A 1.0418 1.2762 1.0416 1.2760 0.0002 0.02%
2024-07-10 003747 萬家鑫享純債A 1.0416 1.2760 1.0414 1.2758 0.0002 0.02%
2024-07-09 003747 萬家鑫享純債A 1.0414 1.2758 1.0407 1.2751 0.0007 0.07%
2024-07-08 003747 萬家鑫享純債A 1.0407 1.2751 1.0418 1.2762 -0.0011 -0.11%
2024-07-05 003747 萬家鑫享純債A 1.0418 1.2762 1.0423 1.2767 -0.0005 -0.05%
2024-07-04 003747 萬家鑫享純債A 1.0423 1.2767 1.0424 1.2768 -0.0001 -0.01%
2024-07-03 003747 萬家鑫享純債A 1.0424 1.2768 1.0420 1.2764 0.0004 0.04%
2024-07-02 003747 萬家鑫享純債A 1.0420 1.2764 1.0414 1.2758 0.0006 0.06%
2024-07-01 003747 萬家鑫享純債A 1.0414 1.2758 1.0457 1.2801 -0.0043 -0.41%
2024-06-28 003747 萬家鑫享純債A 1.0457 1.2801 1.0457 1.2801 0.0000 0.00%
2024-06-27 003747 萬家鑫享純債A 1.0457 1.2801 1.0444 1.2788 0.0013 0.12%
2024-06-26 003747 萬家鑫享純債A 1.0444 1.2788 1.0437 1.2781 0.0007 0.07%
2024-06-25 003747 萬家鑫享純債A 1.0437 1.2781 1.0426 1.2770 0.0011 0.11%
2024-06-24 003747 萬家鑫享純債A 1.0426 1.2770 1.0410 1.2754 0.0016 0.15%
2024-06-21 003747 萬家鑫享純債A 1.0410 1.2754 1.0416 1.2760 -0.0006 -0.06%
2024-06-20 003747 萬家鑫享純債A 1.0416 1.2760 1.0408 1.2752 0.0008 0.08%
2024-06-19 003747 萬家鑫享純債A 1.0408 1.2752 1.0396 1.2740 0.0012 0.12%
2024-06-18 003747 萬家鑫享純債A 1.0396 1.2740 1.0383 1.2727 0.0013 0.13%
2024-06-17 003747 萬家鑫享純債A 1.0383 1.2727 1.0384 1.2728 -0.0001 -0.01%
2024-06-14 003747 萬家鑫享純債A 1.0384 1.2728 1.0377 1.2721 0.0007 0.07%
2024-06-13 003747 萬家鑫享純債A 1.0377 1.2721 1.0373 1.2717 0.0004 0.04%
2024-06-12 003747 萬家鑫享純債A 1.0373 1.2717 1.0375 1.2719 -0.0002 -0.02%
2024-06-11 003747 萬家鑫享純債A 1.0375 1.2719 1.0367 1.2711 0.0008 0.08%
2024-06-07 003747 萬家鑫享純債A 1.0367 1.2711 1.0365 1.2709 0.0002 0.02%
2024-06-06 003747 萬家鑫享純債A 1.0365 1.2709 1.0364 1.2708 0.0001 0.01%
2024-06-05 003747 萬家鑫享純債A 1.0364 1.2708 1.0357 1.2701 0.0007 0.07%
2024-06-04 003747 萬家鑫享純債A 1.0357 1.2701 1.0353 1.2697 0.0004 0.04%
2024-06-03 003747 萬家鑫享純債A 1.0353 1.2697 1.0348 1.2692 0.0005 0.05%
2024-05-31 003747 萬家鑫享純債A 1.0348 1.2692 1.0358 1.2702 -0.0010 -0.10%
2024-05-30 003747 萬家鑫享純債A 1.0358 1.2702 1.0358 1.2702 0.0000 0.00%
2024-05-29 003747 萬家鑫享純債A 1.0358 1.2702 1.0350 1.2694 0.0008 0.08%
2024-05-28 003747 萬家鑫享純債A 1.0350 1.2694 1.0345 1.2689 0.0005 0.05%
2024-05-27 003747 萬家鑫享純債A 1.0345 1.2689 1.0345 1.2689 0.0000 0.00%
2024-05-24 003747 萬家鑫享純債A 1.0345 1.2689 1.0346 1.2690 -0.0001 -0.01%
2024-05-23 003747 萬家鑫享純債A 1.0346 1.2690 1.0341 1.2685 0.0005 0.05%
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%