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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C基金凈值查詢(003748)

今天最新凈值 1.0501 0.0000 0.0000% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.3130
  • 成立日期：2017-02-09
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：9.8176億
  • 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
近一季萬家鑫享純債C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C(003748)基金累計收益率0.35%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 003748 萬家鑫享純債C 1.0502 1.3131 1.0501 1.3130 0.0001 0.01%
2025-05-21 003748 萬家鑫享純債C 1.0501 1.3130 1.0501 1.3130 0.0000 0.00%
2025-05-20 003748 萬家鑫享純債C 1.0501 1.3130 1.0502 1.3131 -0.0001 -0.01%
2025-05-19 003748 萬家鑫享純債C 1.0502 1.3131 1.0498 1.3127 0.0004 0.04%
2025-05-16 003748 萬家鑫享純債C 1.0498 1.3127 1.0502 1.3131 -0.0004 -0.04%
2025-05-15 003748 萬家鑫享純債C 1.0502 1.3131 1.0506 1.3135 -0.0004 -0.04%
2025-05-14 003748 萬家鑫享純債C 1.0506 1.3135 1.0513 1.3142 -0.0007 -0.07%
2025-05-13 003748 萬家鑫享純債C 1.0513 1.3142 1.0508 1.3137 0.0005 0.05%
2025-05-12 003748 萬家鑫享純債C 1.0508 1.3137 1.0526 1.3155 -0.0018 -0.17%
2025-05-09 003748 萬家鑫享純債C 1.0526 1.3155 1.0525 1.3154 0.0001 0.01%
2025-05-08 003748 萬家鑫享純債C 1.0525 1.3154 1.0516 1.3145 0.0009 0.09%
2025-05-07 003748 萬家鑫享純債C 1.0516 1.3145 1.0516 1.3145 0.0000 0.00%
2025-05-06 003748 萬家鑫享純債C 1.0516 1.3145 1.0517 1.3146 -0.0001 -0.01%
2025-04-30 003748 萬家鑫享純債C 1.0517 1.3146 1.0511 1.3140 0.0006 0.06%
2025-04-29 003748 萬家鑫享純債C 1.0511 1.3140 1.0497 1.3126 0.0014 0.13%
2025-04-28 003748 萬家鑫享純債C 1.0497 1.3126 1.0494 1.3123 0.0003 0.03%
2025-04-25 003748 萬家鑫享純債C 1.0494 1.3123 1.0493 1.3122 0.0001 0.01%
2025-04-24 003748 萬家鑫享純債C 1.0493 1.3122 1.0492 1.3121 0.0001 0.01%
2025-04-23 003748 萬家鑫享純債C 1.0492 1.3121 1.0495 1.3124 -0.0003 -0.03%
2025-04-22 003748 萬家鑫享純債C 1.0495 1.3124 1.0493 1.3122 0.0002 0.02%
2025-04-21 003748 萬家鑫享純債C 1.0493 1.3122 1.0498 1.3127 -0.0005 -0.05%
2025-04-18 003748 萬家鑫享純債C 1.0498 1.3127 1.0499 1.3128 -0.0001 -0.01%
2025-04-17 003748 萬家鑫享純債C 1.0499 1.3128 1.0508 1.3137 -0.0009 -0.09%
2025-04-16 003748 萬家鑫享純債C 1.0508 1.3137 1.0505 1.3134 0.0003 0.03%
2025-04-15 003748 萬家鑫享純債C 1.0505 1.3134 1.0504 1.3133 0.0001 0.01%
2025-04-14 003748 萬家鑫享純債C 1.0504 1.3133 1.0503 1.3132 0.0001 0.01%
2025-04-11 003748 萬家鑫享純債C 1.0503 1.3132 1.0499 1.3128 0.0004 0.04%
2025-04-10 003748 萬家鑫享純債C 1.0499 1.3128 1.0499 1.3128 0.0000 0.00%
2025-04-09 003748 萬家鑫享純債C 1.0499 1.3128 1.0495 1.3124 0.0004 0.04%
2025-04-08 003748 萬家鑫享純債C 1.0495 1.3124 1.0518 1.3147 -0.0023 -0.22%
2025-04-07 003748 萬家鑫享純債C 1.0518 1.3147 1.0428 1.3057 0.0090 0.86%
2025-04-03 003748 萬家鑫享純債C 1.0428 1.3057 1.0340 1.2969 0.0088 0.85%
2025-04-02 003748 萬家鑫享純債C 1.0340 1.2969 1.0313 1.2942 0.0027 0.26%
2025-04-01 003748 萬家鑫享純債C 1.0313 1.2942 1.0308 1.2937 0.0005 0.05%
2025-03-31 003748 萬家鑫享純債C 1.0308 1.2937 1.0302 1.2931 0.0006 0.06%
2025-03-28 003748 萬家鑫享純債C 1.0302 1.2931 1.0310 1.2939 -0.0008 -0.08%
2025-03-27 003748 萬家鑫享純債C 1.0310 1.2939 1.0308 1.2937 0.0002 0.02%
2025-03-26 003748 萬家鑫享純債C 1.0308 1.2937 1.0301 1.2930 0.0007 0.07%
2025-03-25 003748 萬家鑫享純債C 1.0301 1.2930 1.0273 1.2902 0.0028 0.27%
2025-03-24 003748 萬家鑫享純債C 1.0273 1.2902 1.0277 1.2906 -0.0004 -0.04%
2025-03-21 003748 萬家鑫享純債C 1.0277 1.2906 1.0275 1.2904 0.0002 0.02%
2025-03-20 003748 萬家鑫享純債C 1.0275 1.2904 1.0229 1.2858 0.0046 0.45%
2025-03-19 003748 萬家鑫享純債C 1.0229 1.2858 1.0231 1.2860 -0.0002 -0.02%
2025-03-18 003748 萬家鑫享純債C 1.0231 1.2860 1.0222 1.2851 0.0009 0.09%
2025-03-17 003748 萬家鑫享純債C 1.0222 1.2851 1.0283 1.2912 -0.0061 -0.59%
2025-03-14 003748 萬家鑫享純債C 1.0283 1.2912 1.0273 1.2902 0.0010 0.10%
2025-03-13 003748 萬家鑫享純債C 1.0273 1.2902 1.0274 1.2903 -0.0001 -0.01%
2025-03-12 003748 萬家鑫享純債C 1.0274 1.2903 1.0247 1.2876 0.0027 0.26%
2025-03-11 003748 萬家鑫享純債C 1.0247 1.2876 1.0300 1.2929 -0.0053 -0.51%
2025-03-10 003748 萬家鑫享純債C 1.0300 1.2929 1.0319 1.2948 -0.0019 -0.18%
2025-03-07 003748 萬家鑫享純債C 1.0319 1.2948 1.0380 1.3009 -0.0061 -0.59%
2025-03-06 003748 萬家鑫享純債C 1.0380 1.3009 1.0395 1.3024 -0.0015 -0.14%
2025-03-05 003748 萬家鑫享純債C 1.0395 1.3024 1.0386 1.3015 0.0009 0.09%
2025-03-04 003748 萬家鑫享純債C 1.0386 1.3015 1.0387 1.3016 -0.0001 -0.01%
2025-03-03 003748 萬家鑫享純債C 1.0387 1.3016 1.0363 1.2992 0.0024 0.23%
2025-02-28 003748 萬家鑫享純債C 1.0363 1.2992 1.0350 1.2979 0.0013 0.13%
2025-02-27 003748 萬家鑫享純債C 1.0350 1.2979 1.0374 1.3003 -0.0024 -0.23%
2025-02-26 003748 萬家鑫享純債C 1.0374 1.3003 1.0373 1.3002 0.0001 0.01%
2025-02-25 003748 萬家鑫享純債C 1.0373 1.3002 1.0370 1.2999 0.0003 0.03%
2025-02-24 003748 萬家鑫享純債C 1.0370 1.2999 1.0424 1.3053 -0.0054 -0.52%
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%
博時裕乾純債債券E 1.2027 0.09%
博時裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時裕順純債債券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%