搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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 1.1047 0.0001 0.0100% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1560
  • 成立日期：2019-08-09
  • 基金類型：債券型-長(zhǎng)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(chéng)庸 陳奕雯 谷丹青
今年以來萬家鑫盛純債A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,萬家鑫盛純債A(007703)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
2025-05-22 007703 萬家鑫盛純債A 1.1048 1.1561 1.1047 1.1560 0.0001 0.01%
2025-05-21 007703 萬家鑫盛純債A 1.1047 1.1560 1.1046 1.1559 0.0001 0.01%
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%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)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%