萬(wàn)家鑫享純債C基金凈值查詢(003748)
今天最新凈值
1.0502
0.0004 0.0400%
2025-05-20
- 累計(jì)凈值：1.3131
- 成立日期：2017-02-09
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：9.8176億
- 最近資產(chǎn)：0.00億元
- 基金公司：萬(wàn)家基金
- 基金經(jīng)理：周潛瑋 段博卿 周慧
近一季,萬(wàn)家鑫享純債C(003748)基金累計(jì)收益率0.35%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-20 |
003748 |
萬(wàn)家鑫享純債C |
1.0501 |
1.3130 |
1.0502 |
1.3131 |
-0.0001 |
-0.01% |
| 2025-05-19 |
003748 |
萬(wàn)家鑫享純債C |
1.0502 |
1.3131 |
1.0498 |
1.3127 |
0.0004 |
0.04% |
| 2025-05-16 |
003748 |
萬(wàn)家鑫享純債C |
1.0498 |
1.3127 |
1.0502 |
1.3131 |
-0.0004 |
-0.04% |
| 2025-05-15 |
003748 |
萬(wàn)家鑫享純債C |
1.0502 |
1.3131 |
1.0506 |
1.3135 |
-0.0004 |
-0.04% |
| 2025-05-14 |
003748 |
萬(wàn)家鑫享純債C |
1.0506 |
1.3135 |
1.0513 |
1.3142 |
-0.0007 |
-0.07% |
| 2025-05-13 |
003748 |
萬(wàn)家鑫享純債C |
1.0513 |
1.3142 |
1.0508 |
1.3137 |
0.0005 |
0.05% |
| 2025-05-12 |
003748 |
萬(wàn)家鑫享純債C |
1.0508 |
1.3137 |
1.0526 |
1.3155 |
-0.0018 |
-0.17% |
| 2025-05-09 |
003748 |
萬(wàn)家鑫享純債C |
1.0526 |
1.3155 |
1.0525 |
1.3154 |
0.0001 |
0.01% |
| 2025-05-08 |
003748 |
萬(wàn)家鑫享純債C |
1.0525 |
1.3154 |
1.0516 |
1.3145 |
0.0009 |
0.09% |
| 2025-05-07 |
003748 |
萬(wàn)家鑫享純債C |
1.0516 |
1.3145 |
1.0516 |
1.3145 |
0.0000 |
0.00% |
|
|
| 2025-05-06 |
003748 |
萬(wàn)家鑫享純債C |
1.0516 |
1.3145 |
1.0517 |
1.3146 |
-0.0001 |
-0.01% |
| 2025-04-30 |
003748 |
萬(wàn)家鑫享純債C |
1.0517 |
1.3146 |
1.0511 |
1.3140 |
0.0006 |
0.06% |
| 2025-04-29 |
003748 |
萬(wàn)家鑫享純債C |
1.0511 |
1.3140 |
1.0497 |
1.3126 |
0.0014 |
0.13% |
| 2025-04-28 |
003748 |
萬(wàn)家鑫享純債C |
1.0497 |
1.3126 |
1.0494 |
1.3123 |
0.0003 |
0.03% |
| 2025-04-25 |
003748 |
萬(wàn)家鑫享純債C |
1.0494 |
1.3123 |
1.0493 |
1.3122 |
0.0001 |
0.01% |
| 2025-04-24 |
003748 |
萬(wàn)家鑫享純債C |
1.0493 |
1.3122 |
1.0492 |
1.3121 |
0.0001 |
0.01% |
| 2025-04-23 |
003748 |
萬(wàn)家鑫享純債C |
1.0492 |
1.3121 |
1.0495 |
1.3124 |
-0.0003 |
-0.03% |
| 2025-04-22 |
003748 |
萬(wàn)家鑫享純債C |
1.0495 |
1.3124 |
1.0493 |
1.3122 |
0.0002 |
0.02% |
| 2025-04-21 |
003748 |
萬(wàn)家鑫享純債C |
1.0493 |
1.3122 |
1.0498 |
1.3127 |
-0.0005 |
-0.05% |
| 2025-04-18 |
003748 |
萬(wàn)家鑫享純債C |
1.0498 |
1.3127 |
1.0499 |
1.3128 |
-0.0001 |
-0.01% |
| 2025-04-17 |
003748 |
萬(wàn)家鑫享純債C |
1.0499 |
1.3128 |
1.0508 |
1.3137 |
-0.0009 |
-0.09% |
| 2025-04-16 |
003748 |
萬(wàn)家鑫享純債C |
1.0508 |
1.3137 |
1.0505 |
1.3134 |
0.0003 |
0.03% |
| 2025-04-15 |
003748 |
萬(wàn)家鑫享純債C |
1.0505 |
1.3134 |
1.0504 |
1.3133 |
0.0001 |
0.01% |
| 2025-04-14 |
003748 |
萬(wàn)家鑫享純債C |
1.0504 |
1.3133 |
1.0503 |
1.3132 |
0.0001 |
0.01% |
| 2025-04-11 |
003748 |
萬(wàn)家鑫享純債C |
1.0503 |
1.3132 |
1.0499 |
1.3128 |
0.0004 |
0.04% |
|
|
| 2025-04-10 |
003748 |
萬(wàn)家鑫享純債C |
1.0499 |
1.3128 |
1.0499 |
1.3128 |
0.0000 |
0.00% |
| 2025-04-09 |
003748 |
萬(wàn)家鑫享純債C |
1.0499 |
1.3128 |
1.0495 |
1.3124 |
0.0004 |
0.04% |
| 2025-04-08 |
003748 |
萬(wàn)家鑫享純債C |
1.0495 |
1.3124 |
1.0518 |
1.3147 |
-0.0023 |
-0.22% |
| 2025-04-07 |
003748 |
萬(wàn)家鑫享純債C |
1.0518 |
1.3147 |
1.0428 |
1.3057 |
0.0090 |
0.86% |
| 2025-04-03 |
003748 |
萬(wàn)家鑫享純債C |
1.0428 |
1.3057 |
1.0340 |
1.2969 |
0.0088 |
0.85% |
| 2025-04-02 |
003748 |
萬(wàn)家鑫享純債C |
1.0340 |
1.2969 |
1.0313 |
1.2942 |
0.0027 |
0.26% |
| 2025-04-01 |
003748 |
萬(wàn)家鑫享純債C |
1.0313 |
1.2942 |
1.0308 |
1.2937 |
0.0005 |
0.05% |
| 2025-03-31 |
003748 |
萬(wàn)家鑫享純債C |
1.0308 |
1.2937 |
1.0302 |
1.2931 |
0.0006 |
0.06% |
| 2025-03-28 |
003748 |
萬(wàn)家鑫享純債C |
1.0302 |
1.2931 |
1.0310 |
1.2939 |
-0.0008 |
-0.08% |
| 2025-03-27 |
003748 |
萬(wàn)家鑫享純債C |
1.0310 |
1.2939 |
1.0308 |
1.2937 |
0.0002 |
0.02% |
| 2025-03-26 |
003748 |
萬(wàn)家鑫享純債C |
1.0308 |
1.2937 |
1.0301 |
1.2930 |
0.0007 |
0.07% |
| 2025-03-25 |
003748 |
萬(wàn)家鑫享純債C |
1.0301 |
1.2930 |
1.0273 |
1.2902 |
0.0028 |
0.27% |
| 2025-03-24 |
003748 |
萬(wàn)家鑫享純債C |
1.0273 |
1.2902 |
1.0277 |
1.2906 |
-0.0004 |
-0.04% |
| 2025-03-21 |
003748 |
萬(wàn)家鑫享純債C |
1.0277 |
1.2906 |
1.0275 |
1.2904 |
0.0002 |
0.02% |
| 2025-03-20 |
003748 |
萬(wàn)家鑫享純債C |
1.0275 |
1.2904 |
1.0229 |
1.2858 |
0.0046 |
0.45% |
| 2025-03-19 |
003748 |
萬(wàn)家鑫享純債C |
1.0229 |
1.2858 |
1.0231 |
1.2860 |
-0.0002 |
-0.02% |
| 2025-03-18 |
003748 |
萬(wàn)家鑫享純債C |
1.0231 |
1.2860 |
1.0222 |
1.2851 |
0.0009 |
0.09% |
| 2025-03-17 |
003748 |
萬(wàn)家鑫享純債C |
1.0222 |
1.2851 |
1.0283 |
1.2912 |
-0.0061 |
-0.59% |
| 2025-03-14 |
003748 |
萬(wàn)家鑫享純債C |
1.0283 |
1.2912 |
1.0273 |
1.2902 |
0.0010 |
0.10% |
| 2025-03-13 |
003748 |
萬(wàn)家鑫享純債C |
1.0273 |
1.2902 |
1.0274 |
1.2903 |
-0.0001 |
-0.01% |
| 2025-03-12 |
003748 |
萬(wàn)家鑫享純債C |
1.0274 |
1.2903 |
1.0247 |
1.2876 |
0.0027 |
0.26% |
| 2025-03-11 |
003748 |
萬(wàn)家鑫享純債C |
1.0247 |
1.2876 |
1.0300 |
1.2929 |
-0.0053 |
-0.51% |
| 2025-03-10 |
003748 |
萬(wàn)家鑫享純債C |
1.0300 |
1.2929 |
1.0319 |
1.2948 |
-0.0019 |
-0.18% |
| 2025-03-07 |
003748 |
萬(wàn)家鑫享純債C |
1.0319 |
1.2948 |
1.0380 |
1.3009 |
-0.0061 |
-0.59% |
| 2025-03-06 |
003748 |
萬(wàn)家鑫享純債C |
1.0380 |
1.3009 |
1.0395 |
1.3024 |
-0.0015 |
-0.14% |
| 2025-03-05 |
003748 |
萬(wàn)家鑫享純債C |
1.0395 |
1.3024 |
1.0386 |
1.3015 |
0.0009 |
0.09% |
| 2025-03-04 |
003748 |
萬(wàn)家鑫享純債C |
1.0386 |
1.3015 |
1.0387 |
1.3016 |
-0.0001 |
-0.01% |
| 2025-03-03 |
003748 |
萬(wàn)家鑫享純債C |
1.0387 |
1.3016 |
1.0363 |
1.2992 |
0.0024 |
0.23% |
| 2025-02-28 |
003748 |
萬(wàn)家鑫享純債C |
1.0363 |
1.2992 |
1.0350 |
1.2979 |
0.0013 |
0.13% |
| 2025-02-27 |
003748 |
萬(wàn)家鑫享純債C |
1.0350 |
1.2979 |
1.0374 |
1.3003 |
-0.0024 |
-0.23% |
| 2025-02-26 |
003748 |
萬(wàn)家鑫享純債C |
1.0374 |
1.3003 |
1.0373 |
1.3002 |
0.0001 |
0.01% |
| 2025-02-25 |
003748 |
萬(wàn)家鑫享純債C |
1.0373 |
1.3002 |
1.0370 |
1.2999 |
0.0003 |
0.03% |
| 2025-02-24 |
003748 |
萬(wàn)家鑫享純債C |
1.0370 |
1.2999 |
1.0424 |
1.3053 |
-0.0054 |
-0.52% |
| 2025-02-21 |
003748 |
萬(wàn)家鑫享純債C |
1.0424 |
1.3053 |
1.0446 |
1.3075 |
-0.0022 |
-0.21% |
