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金基速查 - 基金速查網 - 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：10.12億
  • 基金公司：萬家基金
  • 基金經理：周潛瑋 段博卿 周慧
近半年萬家鑫享純債C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,萬家鑫享純債C(003748)基金累計收益率3.10%
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
2025-05-22 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%
2025-02-21 003748 萬家鑫享純債C 1.0424 1.3053 1.0446 1.3075 -0.0022 -0.21%
2025-02-20 003748 萬家鑫享純債C 1.0446 1.3075 1.0465 1.3094 -0.0019 -0.18%
2025-02-19 003748 萬家鑫享純債C 1.0465 1.3094 1.0458 1.3087 0.0007 0.07%
2025-02-18 003748 萬家鑫享純債C 1.0458 1.3087 1.0467 1.3096 -0.0009 -0.09%
2025-02-17 003748 萬家鑫享純債C 1.0467 1.3096 1.0493 1.3122 -0.0026 -0.25%
2025-02-14 003748 萬家鑫享純債C 1.0493 1.3122 1.0505 1.3134 -0.0012 -0.11%
2025-02-13 003748 萬家鑫享純債C 1.0505 1.3134 1.0506 1.3135 -0.0001 -0.01%
2025-02-12 003748 萬家鑫享純債C 1.0506 1.3135 1.0509 1.3138 -0.0003 -0.03%
2025-02-11 003748 萬家鑫享純債C 1.0509 1.3138 1.0503 1.3132 0.0006 0.06%
2025-02-10 003748 萬家鑫享純債C 1.0503 1.3132 1.0521 1.3150 -0.0018 -0.17%
2025-02-07 003748 萬家鑫享純債C 1.0521 1.3150 1.0522 1.3151 -0.0001 -0.01%
2025-02-06 003748 萬家鑫享純債C 1.0522 1.3151 1.0501 1.3130 0.0021 0.20%
2025-02-05 003748 萬家鑫享純債C 1.0501 1.3130 1.0493 1.3122 0.0008 0.08%
2025-01-27 003748 萬家鑫享純債C 1.0493 1.3122 1.0473 1.3102 0.0020 0.19%
2025-01-22 003748 萬家鑫享純債C 1.0487 1.3116 1.0480 1.3109 0.0007 0.07%
2025-01-14 003748 萬家鑫享純債C 1.0487 1.3116 1.0474 1.3103 0.0013 0.12%
2025-01-13 003748 萬家鑫享純債C 1.0474 1.3103 1.0485 1.3114 -0.0011 -0.10%
2025-01-10 003748 萬家鑫享純債C 1.0485 1.3114 1.0480 1.3109 0.0005 0.05%
2025-01-09 003748 萬家鑫享純債C 1.0480 1.3109 1.0493 1.3122 -0.0013 -0.12%
2025-01-08 003748 萬家鑫享純債C 1.0493 1.3122 1.0490 1.3119 0.0003 0.03%
2025-01-07 003748 萬家鑫享純債C 1.0490 1.3119 1.0514 1.3143 -0.0024 -0.23%
2025-01-06 003748 萬家鑫享純債C 1.0514 1.3143 1.0515 1.3144 -0.0001 -0.01%
2025-01-03 003748 萬家鑫享純債C 1.0515 1.3144 1.0504 1.3133 0.0011 0.10%
2025-01-02 003748 萬家鑫享純債C 1.0504 1.3133 1.0442 1.3071 0.0062 0.59%
2024-12-31 003748 萬家鑫享純債C 1.0442 1.3071 1.0426 1.3055 0.0016 0.15%
2024-12-26 003748 萬家鑫享純債C 1.0402 1.3031 1.0396 1.3025 0.0006 0.06%
2024-12-25 003748 萬家鑫享純債C 1.0396 1.3025 1.0412 1.3041 -0.0016 -0.15%
2024-12-24 003748 萬家鑫享純債C 1.0412 1.3041 1.0413 1.3042 -0.0001 -0.01%
2024-12-23 003748 萬家鑫享純債C 1.0413 1.3042 1.0407 1.3036 0.0006 0.06%
2024-12-20 003748 萬家鑫享純債C 1.0407 1.3036 1.0398 1.3027 0.0009 0.09%
2024-12-19 003748 萬家鑫享純債C 1.0398 1.3027 1.0394 1.3023 0.0004 0.04%
2024-12-18 003748 萬家鑫享純債C 1.0394 1.3023 1.0405 1.3034 -0.0011 -0.11%
2024-12-17 003748 萬家鑫享純債C 1.0405 1.3034 1.0411 1.3040 -0.0006 -0.06%
2024-12-16 003748 萬家鑫享純債C 1.0411 1.3040 1.0386 1.3015 0.0025 0.24%
2024-12-13 003748 萬家鑫享純債C 1.0386 1.3015 1.0363 1.2992 0.0023 0.22%
2024-12-12 003748 萬家鑫享純債C 1.0363 1.2992 1.0368 1.2997 -0.0005 -0.05%
2024-12-11 003748 萬家鑫享純債C 1.0368 1.2997 1.0357 1.2986 0.0011 0.11%
2024-12-10 003748 萬家鑫享純債C 1.0357 1.2986 1.0312 1.2941 0.0045 0.44%
2024-12-09 003748 萬家鑫享純債C 1.0312 1.2941 1.0293 1.2922 0.0019 0.18%
2024-12-06 003748 萬家鑫享純債C 1.0293 1.2922 1.0303 1.2932 -0.0010 -0.10%
2024-12-05 003748 萬家鑫享純債C 1.0303 1.2932 1.0301 1.2930 0.0002 0.02%
2024-12-04 003748 萬家鑫享純債C 1.0301 1.2930 1.0277 1.2906 0.0024 0.23%
2024-12-03 003748 萬家鑫享純債C 1.0277 1.2906 1.0277 1.2906 0.0000 0.00%
2024-12-02 003748 萬家鑫享純債C 1.0277 1.2906 1.0248 1.2877 0.0029 0.28%
2024-11-29 003748 萬家鑫享純債C 1.0248 1.2877 1.0231 1.2860 0.0017 0.17%
2024-11-28 003748 萬家鑫享純債C 1.0231 1.2860 1.0214 1.2843 0.0017 0.17%
2024-11-27 003748 萬家鑫享純債C 1.0214 1.2843 1.0205 1.2834 0.0009 0.09%
2024-11-26 003748 萬家鑫享純債C 1.0205 1.2834 1.0206 1.2835 -0.0001 -0.01%
2024-11-25 003748 萬家鑫享純債C 1.0206 1.2835 1.0191 1.2820 0.0015 0.15%
萬家基金旗下基金漲幅榜
基金名稱 單位凈值 日增長率
萬家消費成長 1.8233 0.26%
萬家50 2.8452 0.18%
萬家創(chuàng)業(yè)板2年定期開放混合C 0.6653 0.17%
創(chuàng)業(yè)板2年定開 0.6814 0.16%
航天航空ETF 1.0158 0.14%
萬家欣優(yōu)混合A 0.8594 0.13%
萬家欣優(yōu)混合C 0.8512 0.13%
萬家潛力價值A 1.5545 0.13%
萬家潛力價值C 1.4946 0.13%
萬家欣遠混合A 0.7933 0.11%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
平安惠旭純債A 1.0594 0.05%
博時聚源純債債券A 1.0632 0.04%
天弘華享三個月定開債 1.0514 0.04%
大成景軒中高等級債券A 1.1236 0.04%
大成景軒中高等級債券C 1.1082 0.04%
南方崇元純債債券 A 1.2086 0.04%
南方崇元純債債券 C 1.1883 0.04%
華寶寶瑞一年定開債券 1.1230 0.04%
交銀裕道純債一年定期開放債券發(fā)起A 1.0585 0.04%
創(chuàng)金合信利輝利率債債券C 1.0389 0.04%