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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)

萬家鑫盛純債A基金凈值查詢(007703)

今天最新凈值 1.1044 0.0001 0.0100% 2025-05-20
盤中實(shí)時估值(僅供參考) %
  • 累計凈值：1.1557
  • 成立日期：2019-08-09
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：24.9541億
  • 最近資產(chǎn)：27.21億
  • 基金公司：萬家基金
  • 基金經(jīng)理：尹誠庸 陳奕雯 谷丹青
近一年萬家鑫盛純債A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,萬家鑫盛純債A(007703)基金累計收益率1.80%
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
2025-05-20 007703 萬家鑫盛純債A 1.1046 1.1559 1.1044 1.1557 0.0002 0.02%
2025-05-19 007703 萬家鑫盛純債A 1.1044 1.1557 1.1043 1.1556 0.0001 0.01%
2025-05-16 007703 萬家鑫盛純債A 1.1043 1.1556 1.1044 1.1557 -0.0001 -0.01%
2025-05-15 007703 萬家鑫盛純債A 1.1044 1.1557 1.1042 1.1555 0.0002 0.02%
2025-05-14 007703 萬家鑫盛純債A 1.1042 1.1555 1.1041 1.1554 0.0001 0.01%
2025-05-13 007703 萬家鑫盛純債A 1.1041 1.1554 1.1040 1.1553 0.0001 0.01%
2025-05-12 007703 萬家鑫盛純債A 1.1040 1.1553 1.1038 1.1551 0.0002 0.02%
2025-05-09 007703 萬家鑫盛純債A 1.1038 1.1551 1.1035 1.1548 0.0003 0.03%
2025-05-08 007703 萬家鑫盛純債A 1.1035 1.1548 1.1032 1.1545 0.0003 0.03%
2025-05-07 007703 萬家鑫盛純債A 1.1032 1.1545 1.1031 1.1544 0.0001 0.01%
2025-05-06 007703 萬家鑫盛純債A 1.1031 1.1544 1.1028 1.1541 0.0003 0.03%
2025-04-30 007703 萬家鑫盛純債A 1.1028 1.1541 1.1027 1.1540 0.0001 0.01%
2025-04-29 007703 萬家鑫盛純債A 1.1027 1.1540 1.1025 1.1538 0.0002 0.02%
2025-04-28 007703 萬家鑫盛純債A 1.1025 1.1538 1.1023 1.1536 0.0002 0.02%
2025-04-25 007703 萬家鑫盛純債A 1.1023 1.1536 1.1024 1.1537 -0.0001 -0.01%
2025-04-24 007703 萬家鑫盛純債A 1.1024 1.1537 1.1025 1.1538 -0.0001 -0.01%
2025-04-23 007703 萬家鑫盛純債A 1.1025 1.1538 1.1026 1.1539 -0.0001 -0.01%
2025-04-22 007703 萬家鑫盛純債A 1.1026 1.1539 1.1026 1.1539 0.0000 0.00%
2025-04-21 007703 萬家鑫盛純債A 1.1026 1.1539 1.1027 1.1540 -0.0001 -0.01%
2025-04-18 007703 萬家鑫盛純債A 1.1027 1.1540 1.1027 1.1540 0.0000 0.00%
2025-04-17 007703 萬家鑫盛純債A 1.1027 1.1540 1.1027 1.1540 0.0000 0.00%
2025-04-16 007703 萬家鑫盛純債A 1.1027 1.1540 1.1027 1.1540 0.0000 0.00%
2025-04-15 007703 萬家鑫盛純債A 1.1027 1.1540 1.1027 1.1540 0.0000 0.00%
2025-04-14 007703 萬家鑫盛純債A 1.1027 1.1540 1.1027 1.1540 0.0000 0.00%
2025-04-11 007703 萬家鑫盛純債A 1.1027 1.1540 1.1026 1.1539 0.0001 0.01%
2025-04-10 007703 萬家鑫盛純債A 1.1026 1.1539 1.1027 1.1540 -0.0001 -0.01%
2025-04-09 007703 萬家鑫盛純債A 1.1027 1.1540 1.1027 1.1540 0.0000 0.00%
2025-04-08 007703 萬家鑫盛純債A 1.1027 1.1540 1.1028 1.1541 -0.0001 -0.01%
2025-04-07 007703 萬家鑫盛純債A 1.1028 1.1541 1.1018 1.1531 0.0010 0.09%
2025-04-03 007703 萬家鑫盛純債A 1.1018 1.1531 1.1013 1.1526 0.0005 0.05%
2025-04-02 007703 萬家鑫盛純債A 1.1013 1.1526 1.1013 1.1526 0.0000 0.00%
2025-04-01 007703 萬家鑫盛純債A 1.1013 1.1526 1.1012 1.1525 0.0001 0.01%
2025-03-31 007703 萬家鑫盛純債A 1.1012 1.1525 1.1011 1.1524 0.0001 0.01%
2025-03-28 007703 萬家鑫盛純債A 1.1011 1.1524 1.1011 1.1524 0.0000 0.00%
2025-03-27 007703 萬家鑫盛純債A 1.1011 1.1524 1.1010 1.1523 0.0001 0.01%
2025-03-26 007703 萬家鑫盛純債A 1.1010 1.1523 1.1008 1.1521 0.0002 0.02%
2025-03-25 007703 萬家鑫盛純債A 1.1008 1.1521 1.1006 1.1519 0.0002 0.02%
2025-03-24 007703 萬家鑫盛純債A 1.1006 1.1519 1.1003 1.1516 0.0003 0.03%
2025-03-21 007703 萬家鑫盛純債A 1.1003 1.1516 1.1000 1.1513 0.0003 0.03%
2025-03-20 007703 萬家鑫盛純債A 1.1000 1.1513 1.0996 1.1509 0.0004 0.04%
2025-03-19 007703 萬家鑫盛純債A 1.0996 1.1509 1.0994 1.1507 0.0002 0.02%
2025-03-18 007703 萬家鑫盛純債A 1.0994 1.1507 1.0991 1.1504 0.0003 0.03%
2025-03-17 007703 萬家鑫盛純債A 1.0991 1.1504 1.0992 1.1505 -0.0001 -0.01%
2025-03-14 007703 萬家鑫盛純債A 1.0992 1.1505 1.0988 1.1501 0.0004 0.04%
2025-03-13 007703 萬家鑫盛純債A 1.0988 1.1501 1.0984 1.1497 0.0004 0.04%
2025-03-12 007703 萬家鑫盛純債A 1.0984 1.1497 1.0982 1.1495 0.0002 0.02%
2025-03-11 007703 萬家鑫盛純債A 1.0982 1.1495 1.0984 1.1497 -0.0002 -0.02%
2025-03-10 007703 萬家鑫盛純債A 1.0984 1.1497 1.0983 1.1496 0.0001 0.01%
2025-03-07 007703 萬家鑫盛純債A 1.0983 1.1496 1.0988 1.1501 -0.0005 -0.05%
2025-03-06 007703 萬家鑫盛純債A 1.0988 1.1501 1.0989 1.1502 -0.0001 -0.01%
2025-03-05 007703 萬家鑫盛純債A 1.0989 1.1502 1.0988 1.1501 0.0001 0.01%
2025-03-04 007703 萬家鑫盛純債A 1.0988 1.1501 1.0986 1.1499 0.0002 0.02%
2025-03-03 007703 萬家鑫盛純債A 1.0986 1.1499 1.0983 1.1496 0.0003 0.03%
2025-02-28 007703 萬家鑫盛純債A 1.0983 1.1496 1.0984 1.1497 -0.0001 -0.01%
2025-02-27 007703 萬家鑫盛純債A 1.0984 1.1497 1.0986 1.1499 -0.0002 -0.02%
2025-02-26 007703 萬家鑫盛純債A 1.0986 1.1499 1.0985 1.1498 0.0001 0.01%
2025-02-25 007703 萬家鑫盛純債A 1.0985 1.1498 1.0987 1.1500 -0.0002 -0.02%
2025-02-24 007703 萬家鑫盛純債A 1.0987 1.1500 1.0992 1.1505 -0.0005 -0.05%
2025-02-21 007703 萬家鑫盛純債A 1.0992 1.1505 1.0996 1.1509 -0.0004 -0.04%
2025-02-20 007703 萬家鑫盛純債A 1.0996 1.1509 1.1000 1.1513 -0.0004 -0.04%
2025-02-19 007703 萬家鑫盛純債A 1.1000 1.1513 1.1000 1.1513 0.0000 0.00%
2025-02-18 007703 萬家鑫盛純債A 1.1000 1.1513 1.1005 1.1518 -0.0005 -0.05%
2025-02-17 007703 萬家鑫盛純債A 1.1005 1.1518 1.1007 1.1520 -0.0002 -0.02%
2025-02-14 007703 萬家鑫盛純債A 1.1007 1.1520 1.1010 1.1523 -0.0003 -0.03%
2025-02-13 007703 萬家鑫盛純債A 1.1010 1.1523 1.1010 1.1523 0.0000 0.00%
2025-02-12 007703 萬家鑫盛純債A 1.1010 1.1523 1.1010 1.1523 0.0000 0.00%
2025-02-11 007703 萬家鑫盛純債A 1.1010 1.1523 1.1011 1.1524 -0.0001 -0.01%
2025-02-10 007703 萬家鑫盛純債A 1.1011 1.1524 1.1010 1.1523 0.0001 0.01%
2025-02-07 007703 萬家鑫盛純債A 1.1010 1.1523 1.1007 1.1520 0.0003 0.03%
2025-02-06 007703 萬家鑫盛純債A 1.1007 1.1520 1.1004 1.1517 0.0003 0.03%
2025-02-05 007703 萬家鑫盛純債A 1.1004 1.1517 1.0999 1.1512 0.0005 0.05%
2025-01-27 007703 萬家鑫盛純債A 1.0999 1.1512 1.0992 1.1505 0.0007 0.06%
2025-01-22 007703 萬家鑫盛純債A 1.0996 1.1509 1.0994 1.1507 0.0002 0.02%
2025-01-14 007703 萬家鑫盛純債A 1.1003 1.1516 1.1005 1.1518 -0.0002 -0.02%
2025-01-13 007703 萬家鑫盛純債A 1.1005 1.1518 1.1008 1.1521 -0.0003 -0.03%
2025-01-10 007703 萬家鑫盛純債A 1.1008 1.1521 1.1011 1.1524 -0.0003 -0.03%
2025-01-09 007703 萬家鑫盛純債A 1.1011 1.1524 1.1012 1.1525 -0.0001 -0.01%
2025-01-08 007703 萬家鑫盛純債A 1.1012 1.1525 1.1012 1.1525 0.0000 0.00%
2025-01-07 007703 萬家鑫盛純債A 1.1012 1.1525 1.1013 1.1526 -0.0001 -0.01%
2025-01-06 007703 萬家鑫盛純債A 1.1013 1.1526 1.1012 1.1525 0.0001 0.01%
2025-01-03 007703 萬家鑫盛純債A 1.1012 1.1525 1.1009 1.1522 0.0003 0.03%
2025-01-02 007703 萬家鑫盛純債A 1.1009 1.1522 1.1005 1.1518 0.0004 0.04%
2024-12-31 007703 萬家鑫盛純債A 1.1005 1.1518 1.1001 1.1514 0.0004 0.04%
2024-12-26 007703 萬家鑫盛純債A 1.0995 1.1508 1.0996 1.1509 -0.0001 -0.01%
2024-12-25 007703 萬家鑫盛純債A 1.0996 1.1509 1.0997 1.1510 -0.0001 -0.01%
2024-12-24 007703 萬家鑫盛純債A 1.0997 1.1510 1.0996 1.1509 0.0001 0.01%
2024-12-23 007703 萬家鑫盛純債A 1.0996 1.1509 1.0993 1.1506 0.0003 0.03%
2024-12-20 007703 萬家鑫盛純債A 1.0993 1.1506 1.0990 1.1503 0.0003 0.03%
2024-12-19 007703 萬家鑫盛純債A 1.0990 1.1503 1.0991 1.1504 -0.0001 -0.01%
2024-12-18 007703 萬家鑫盛純債A 1.0991 1.1504 1.0992 1.1505 -0.0001 -0.01%
2024-12-17 007703 萬家鑫盛純債A 1.0992 1.1505 1.0993 1.1506 -0.0001 -0.01%
2024-12-16 007703 萬家鑫盛純債A 1.0993 1.1506 1.0990 1.1503 0.0003 0.03%
2024-12-13 007703 萬家鑫盛純債A 1.0990 1.1503 1.0985 1.1498 0.0005 0.05%
2024-12-12 007703 萬家鑫盛純債A 1.0985 1.1498 1.0984 1.1497 0.0001 0.01%
2024-12-11 007703 萬家鑫盛純債A 1.0984 1.1497 1.0983 1.1496 0.0001 0.01%
2024-12-10 007703 萬家鑫盛純債A 1.0983 1.1496 1.0978 1.1491 0.0005 0.05%
2024-12-09 007703 萬家鑫盛純債A 1.0978 1.1491 1.0977 1.1490 0.0001 0.01%
2024-12-06 007703 萬家鑫盛純債A 1.0977 1.1490 1.0975 1.1488 0.0002 0.02%
2024-12-05 007703 萬家鑫盛純債A 1.0975 1.1488 1.0974 1.1487 0.0001 0.01%
2024-12-04 007703 萬家鑫盛純債A 1.0974 1.1487 1.0971 1.1484 0.0003 0.03%
2024-12-03 007703 萬家鑫盛純債A 1.0971 1.1484 1.0969 1.1482 0.0002 0.02%
2024-12-02 007703 萬家鑫盛純債A 1.0969 1.1482 1.0959 1.1472 0.0010 0.09%
2024-11-29 007703 萬家鑫盛純債A 1.0959 1.1472 1.0956 1.1469 0.0003 0.03%
2024-11-28 007703 萬家鑫盛純債A 1.0956 1.1469 1.0955 1.1468 0.0001 0.01%
2024-11-27 007703 萬家鑫盛純債A 1.0955 1.1468 1.0954 1.1467 0.0001 0.01%
2024-11-26 007703 萬家鑫盛純債A 1.0954 1.1467 1.0952 1.1465 0.0002 0.02%
2024-11-25 007703 萬家鑫盛純債A 1.0952 1.1465 1.0950 1.1463 0.0002 0.02%
2024-11-22 007703 萬家鑫盛純債A 1.0950 1.1463 1.0949 1.1462 0.0001 0.01%
2024-11-21 007703 萬家鑫盛純債A 1.0949 1.1462 1.0947 1.1460 0.0002 0.02%
2024-11-20 007703 萬家鑫盛純債A 1.0947 1.1460 1.0947 1.1460 0.0000 0.00%
2024-11-19 007703 萬家鑫盛純債A 1.0947 1.1460 1.0946 1.1459 0.0001 0.01%
2024-11-18 007703 萬家鑫盛純債A 1.0946 1.1459 1.0946 1.1459 0.0000 0.00%
2024-11-15 007703 萬家鑫盛純債A 1.0946 1.1459 1.0945 1.1458 0.0001 0.01%
2024-11-14 007703 萬家鑫盛純債A 1.0945 1.1458 1.0945 1.1458 0.0000 0.00%
2024-11-13 007703 萬家鑫盛純債A 1.0945 1.1458 1.0944 1.1457 0.0001 0.01%
2024-11-12 007703 萬家鑫盛純債A 1.0944 1.1457 1.0942 1.1455 0.0002 0.02%
2024-11-11 007703 萬家鑫盛純債A 1.0942 1.1455 1.0940 1.1453 0.0002 0.02%
2024-11-08 007703 萬家鑫盛純債A 1.0940 1.1453 1.0938 1.1451 0.0002 0.02%
2024-11-07 007703 萬家鑫盛純債A 1.0938 1.1451 1.0935 1.1448 0.0003 0.03%
2024-11-06 007703 萬家鑫盛純債A 1.0935 1.1448 1.0934 1.1447 0.0001 0.01%
2024-11-05 007703 萬家鑫盛純債A 1.0934 1.1447 1.0932 1.1445 0.0002 0.02%
2024-11-04 007703 萬家鑫盛純債A 1.0932 1.1445 1.0929 1.1442 0.0003 0.03%
2024-11-01 007703 萬家鑫盛純債A 1.0929 1.1442 1.0925 1.1438 0.0004 0.04%
2024-10-31 007703 萬家鑫盛純債A 1.0925 1.1438 1.0924 1.1437 0.0001 0.01%
2024-10-30 007703 萬家鑫盛純債A 1.0924 1.1437 1.0923 1.1436 0.0001 0.01%
2024-10-29 007703 萬家鑫盛純債A 1.0923 1.1436 1.0923 1.1436 0.0000 0.00%
2024-10-28 007703 萬家鑫盛純債A 1.0923 1.1436 1.0922 1.1435 0.0001 0.01%
2024-10-25 007703 萬家鑫盛純債A 1.0922 1.1435 1.0923 1.1436 -0.0001 -0.01%
2024-10-24 007703 萬家鑫盛純債A 1.0923 1.1436 1.0922 1.1435 0.0001 0.01%
2024-10-23 007703 萬家鑫盛純債A 1.0922 1.1435 1.0927 1.1440 -0.0005 -0.05%
2024-10-22 007703 萬家鑫盛純債A 1.0927 1.1440 1.0928 1.1441 -0.0001 -0.01%
2024-10-21 007703 萬家鑫盛純債A 1.0928 1.1441 1.0928 1.1441 0.0000 0.00%
2024-10-18 007703 萬家鑫盛純債A 1.0928 1.1441 1.0927 1.1440 0.0001 0.01%
2024-10-17 007703 萬家鑫盛純債A 1.0927 1.1440 1.0925 1.1438 0.0002 0.02%
2024-10-16 007703 萬家鑫盛純債A 1.0925 1.1438 1.0924 1.1437 0.0001 0.01%
2024-10-15 007703 萬家鑫盛純債A 1.0924 1.1437 1.0920 1.1433 0.0004 0.04%
2024-10-14 007703 萬家鑫盛純債A 1.0920 1.1433 1.0907 1.1420 0.0013 0.12%
2024-10-11 007703 萬家鑫盛純債A 1.0907 1.1420 1.0894 1.1407 0.0013 0.12%
2024-10-10 007703 萬家鑫盛純債A 1.0894 1.1407 1.0886 1.1399 0.0008 0.07%
2024-10-09 007703 萬家鑫盛純債A 1.0886 1.1399 1.0897 1.1410 -0.0011 -0.10%
2024-10-08 007703 萬家鑫盛純債A 1.0897 1.1410 1.0904 1.1417 -0.0007 -0.06%
2024-09-30 007703 萬家鑫盛純債A 1.0904 1.1417 1.0921 1.1434 -0.0017 -0.16%
2024-09-27 007703 萬家鑫盛純債A 1.0921 1.1434 1.0931 1.1444 -0.0010 -0.09%
2024-09-26 007703 萬家鑫盛純債A 1.0931 1.1444 1.0930 1.1443 0.0001 0.01%
2024-09-25 007703 萬家鑫盛純債A 1.0930 1.1443 1.0927 1.1440 0.0003 0.03%
2024-09-24 007703 萬家鑫盛純債A 1.0927 1.1440 1.0925 1.1438 0.0002 0.02%
2024-09-23 007703 萬家鑫盛純債A 1.0925 1.1438 1.0925 1.1438 0.0000 0.00%
2024-09-20 007703 萬家鑫盛純債A 1.0925 1.1438 1.0924 1.1437 0.0001 0.01%
2024-09-19 007703 萬家鑫盛純債A 1.0924 1.1437 1.0925 1.1438 -0.0001 -0.01%
2024-09-18 007703 萬家鑫盛純債A 1.0925 1.1438 1.0921 1.1434 0.0004 0.04%
2024-09-13 007703 萬家鑫盛純債A 1.0921 1.1434 1.0920 1.1433 0.0001 0.01%
2024-09-12 007703 萬家鑫盛純債A 1.0920 1.1433 1.0919 1.1432 0.0001 0.01%
2024-09-11 007703 萬家鑫盛純債A 1.0919 1.1432 1.0918 1.1431 0.0001 0.01%
2024-09-10 007703 萬家鑫盛純債A 1.0918 1.1431 1.0918 1.1431 0.0000 0.00%
2024-09-09 007703 萬家鑫盛純債A 1.0918 1.1431 1.0917 1.1430 0.0001 0.01%
2024-09-06 007703 萬家鑫盛純債A 1.0917 1.1430 1.0917 1.1430 0.0000 0.00%
2024-09-05 007703 萬家鑫盛純債A 1.0917 1.1430 1.0916 1.1429 0.0001 0.01%
2024-09-04 007703 萬家鑫盛純債A 1.0916 1.1429 1.0915 1.1428 0.0001 0.01%
2024-09-03 007703 萬家鑫盛純債A 1.0915 1.1428 1.0913 1.1426 0.0002 0.02%
2024-09-02 007703 萬家鑫盛純債A 1.0913 1.1426 1.0910 1.1423 0.0003 0.03%
2024-08-30 007703 萬家鑫盛純債A 1.0910 1.1423 1.0908 1.1421 0.0002 0.02%
2024-08-29 007703 萬家鑫盛純債A 1.0908 1.1421 1.0905 1.1418 0.0003 0.03%
2024-08-28 007703 萬家鑫盛純債A 1.0905 1.1418 1.0905 1.1418 0.0000 0.00%
2024-08-27 007703 萬家鑫盛純債A 1.0905 1.1418 1.0908 1.1421 -0.0003 -0.03%
2024-08-26 007703 萬家鑫盛純債A 1.0908 1.1421 1.0909 1.1422 -0.0001 -0.01%
2024-08-23 007703 萬家鑫盛純債A 1.0909 1.1422 1.0910 1.1423 -0.0001 -0.01%
2024-08-22 007703 萬家鑫盛純債A 1.0910 1.1423 1.0909 1.1422 0.0001 0.01%
2024-08-21 007703 萬家鑫盛純債A 1.0909 1.1422 1.0912 1.1425 -0.0003 -0.03%
2024-08-20 007703 萬家鑫盛純債A 1.0912 1.1425 1.0912 1.1425 0.0000 0.00%
2024-08-19 007703 萬家鑫盛純債A 1.0912 1.1425 1.0910 1.1423 0.0002 0.02%
2024-08-16 007703 萬家鑫盛純債A 1.0910 1.1423 1.0910 1.1423 0.0000 0.00%
2024-08-15 007703 萬家鑫盛純債A 1.0910 1.1423 1.0910 1.1423 0.0000 0.00%
2024-08-14 007703 萬家鑫盛純債A 1.0910 1.1423 1.0907 1.1420 0.0003 0.03%
2024-08-13 007703 萬家鑫盛純債A 1.0907 1.1420 1.0907 1.1420 0.0000 0.00%
2024-08-12 007703 萬家鑫盛純債A 1.0907 1.1420 1.0910 1.1423 -0.0003 -0.03%
2024-08-09 007703 萬家鑫盛純債A 1.0910 1.1423 1.0912 1.1425 -0.0002 -0.02%
2024-08-08 007703 萬家鑫盛純債A 1.0912 1.1425 1.0913 1.1426 -0.0001 -0.01%
2024-08-07 007703 萬家鑫盛純債A 1.0913 1.1426 1.0912 1.1425 0.0001 0.01%
2024-08-06 007703 萬家鑫盛純債A 1.0912 1.1425 1.0913 1.1426 -0.0001 -0.01%
2024-08-05 007703 萬家鑫盛純債A 1.0913 1.1426 1.0910 1.1423 0.0003 0.03%
2024-08-02 007703 萬家鑫盛純債A 1.0910 1.1423 1.0908 1.1421 0.0002 0.02%
2024-07-31 007703 萬家鑫盛純債A 1.0906 1.1419 1.0904 1.1417 0.0002 0.02%
2024-07-30 007703 萬家鑫盛純債A 1.0904 1.1417 1.0903 1.1416 0.0001 0.01%
2024-07-29 007703 萬家鑫盛純債A 1.0903 1.1416 1.0902 1.1415 0.0001 0.01%
2024-07-26 007703 萬家鑫盛純債A 1.0902 1.1415 1.0900 1.1413 0.0002 0.02%
2024-07-25 007703 萬家鑫盛純債A 1.0900 1.1413 1.0899 1.1412 0.0001 0.01%
2024-07-24 007703 萬家鑫盛純債A 1.0899 1.1412 1.0899 1.1412 0.0000 0.00%
2024-07-23 007703 萬家鑫盛純債A 1.0899 1.1412 1.0897 1.1410 0.0002 0.02%
2024-07-22 007703 萬家鑫盛純債A 1.0897 1.1410 1.0893 1.1406 0.0004 0.04%
2024-07-19 007703 萬家鑫盛純債A 1.0893 1.1406 1.0890 1.1403 0.0003 0.03%
2024-07-18 007703 萬家鑫盛純債A 1.0890 1.1403 1.0890 1.1403 0.0000 0.00%
2024-07-17 007703 萬家鑫盛純債A 1.0890 1.1403 1.0890 1.1403 0.0000 0.00%
2024-07-16 007703 萬家鑫盛純債A 1.0890 1.1403 1.0889 1.1402 0.0001 0.01%
2024-07-15 007703 萬家鑫盛純債A 1.0889 1.1402 1.0888 1.1401 0.0001 0.01%
2024-07-12 007703 萬家鑫盛純債A 1.0888 1.1401 1.0886 1.1399 0.0002 0.02%
2024-07-11 007703 萬家鑫盛純債A 1.0886 1.1399 1.0885 1.1398 0.0001 0.01%
2024-07-10 007703 萬家鑫盛純債A 1.0885 1.1398 1.0885 1.1398 0.0000 0.00%
2024-07-09 007703 萬家鑫盛純債A 1.0885 1.1398 1.0883 1.1396 0.0002 0.02%
2024-07-08 007703 萬家鑫盛純債A 1.0883 1.1396 1.0885 1.1398 -0.0002 -0.02%
2024-07-05 007703 萬家鑫盛純債A 1.0885 1.1398 1.0885 1.1398 0.0000 0.00%
2024-07-04 007703 萬家鑫盛純債A 1.0885 1.1398 1.0884 1.1397 0.0001 0.01%
2024-07-03 007703 萬家鑫盛純債A 1.0884 1.1397 1.0883 1.1396 0.0001 0.01%
2024-07-02 007703 萬家鑫盛純債A 1.0883 1.1396 1.0881 1.1394 0.0002 0.02%
2024-07-01 007703 萬家鑫盛純債A 1.0881 1.1394 1.0881 1.1394 0.0000 0.00%
2024-06-28 007703 萬家鑫盛純債A 1.0881 1.1394 1.0879 1.1392 0.0002 0.02%
2024-06-27 007703 萬家鑫盛純債A 1.0879 1.1392 1.0878 1.1391 0.0001 0.01%
2024-06-26 007703 萬家鑫盛純債A 1.0878 1.1391 1.0877 1.1390 0.0001 0.01%
2024-06-25 007703 萬家鑫盛純債A 1.0877 1.1390 1.0876 1.1389 0.0001 0.01%
2024-06-24 007703 萬家鑫盛純債A 1.0876 1.1389 1.0874 1.1387 0.0002 0.02%
2024-06-21 007703 萬家鑫盛純債A 1.0874 1.1387 1.0876 1.1389 -0.0002 -0.02%
2024-06-20 007703 萬家鑫盛純債A 1.0876 1.1389 1.0875 1.1388 0.0001 0.01%
2024-06-19 007703 萬家鑫盛純債A 1.0875 1.1388 1.0874 1.1387 0.0001 0.01%
2024-06-18 007703 萬家鑫盛純債A 1.0874 1.1387 1.0873 1.1386 0.0001 0.01%
2024-06-17 007703 萬家鑫盛純債A 1.0873 1.1386 1.0872 1.1385 0.0001 0.01%
2024-06-14 007703 萬家鑫盛純債A 1.0872 1.1385 1.0871 1.1384 0.0001 0.01%
2024-06-13 007703 萬家鑫盛純債A 1.0871 1.1384 1.0871 1.1384 0.0000 0.00%
2024-06-12 007703 萬家鑫盛純債A 1.0871 1.1384 1.0870 1.1383 0.0001 0.01%
2024-06-11 007703 萬家鑫盛純債A 1.0870 1.1383 1.0868 1.1381 0.0002 0.02%
2024-06-07 007703 萬家鑫盛純債A 1.0868 1.1381 1.0867 1.1380 0.0001 0.01%
2024-06-06 007703 萬家鑫盛純債A 1.0867 1.1380 1.0866 1.1379 0.0001 0.01%
2024-06-05 007703 萬家鑫盛純債A 1.0866 1.1379 1.0862 1.1375 0.0004 0.04%
2024-06-04 007703 萬家鑫盛純債A 1.0862 1.1375 1.0861 1.1374 0.0001 0.01%
2024-06-03 007703 萬家鑫盛純債A 1.0861 1.1374 1.0859 1.1372 0.0002 0.02%
2024-05-31 007703 萬家鑫盛純債A 1.0859 1.1372 1.0859 1.1372 0.0000 0.00%
2024-05-30 007703 萬家鑫盛純債A 1.0859 1.1372 1.0859 1.1372 0.0000 0.00%
2024-05-29 007703 萬家鑫盛純債A 1.0859 1.1372 1.0857 1.1370 0.0002 0.02%
2024-05-28 007703 萬家鑫盛純債A 1.0857 1.1370 1.0857 1.1370 0.0000 0.00%
2024-05-27 007703 萬家鑫盛純債A 1.0857 1.1370 1.0854 1.1367 0.0003 0.03%
2024-05-24 007703 萬家鑫盛純債A 1.0854 1.1367 1.0853 1.1366 0.0001 0.01%
2024-05-23 007703 萬家鑫盛純債A 1.0853 1.1366 1.0852 1.1365 0.0001 0.01%
2024-05-22 007703 萬家鑫盛純債A 1.0852 1.1365 1.0852 1.1365 0.0000 0.00%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
東海祥瑞A 1.1949 0.50%
東海祥瑞C 1.0784 0.50%
南方卓利3個月定開債券發(fā)起 1.0598 0.13%
南方金利定開 1.0190 0.10%
南方金利C 1.0180 0.10%
創(chuàng)金合信尊盛純債債券A 1.0160 0.10%
中海純債A 1.1620 0.09%
北信穩(wěn)定C 1.2850 0.08%
平安惠盈A 1.2290 0.08%
永贏華嘉信用債A 1.1944 0.08%