萬(wàn)家鑫盛純債C基金凈值查詢(xún)(007704)
今天最新凈值
1.0990
0.0002 0.0200%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.1484
- 成立日期：2019-08-09
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：25.0622億
- 最近資產(chǎn)：27.21億
- 基金公司：萬(wàn)家基金
- 基金經(jīng)理：尹誠(chéng)庸 陳奕雯 谷丹青
近一季萬(wàn)家鑫盛純債C基金凈值查詢(xún)
近一季,萬(wàn)家鑫盛純債C(007704)基金累計(jì)收益率0.54%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
| 2025-05-23 |
007704 |
萬(wàn)家鑫盛純債C |
1.0990 |
1.1484 |
1.0990 |
1.1484 |
0.0000 |
0.00% |
| 2025-05-22 |
007704 |
萬(wàn)家鑫盛純債C |
1.0990 |
1.1484 |
1.0988 |
1.1482 |
0.0002 |
0.02% |
| 2025-05-21 |
007704 |
萬(wàn)家鑫盛純債C |
1.0988 |
1.1482 |
1.0987 |
1.1481 |
0.0001 |
0.01% |
| 2025-05-20 |
007704 |
萬(wàn)家鑫盛純債C |
1.0987 |
1.1481 |
1.0986 |
1.1480 |
0.0001 |
0.01% |
| 2025-05-19 |
007704 |
萬(wàn)家鑫盛純債C |
1.0986 |
1.1480 |
1.0985 |
1.1479 |
0.0001 |
0.01% |
| 2025-05-16 |
007704 |
萬(wàn)家鑫盛純債C |
1.0985 |
1.1479 |
1.0986 |
1.1480 |
-0.0001 |
-0.01% |
| 2025-05-15 |
007704 |
萬(wàn)家鑫盛純債C |
1.0986 |
1.1480 |
1.0984 |
1.1478 |
0.0002 |
0.02% |
| 2025-05-14 |
007704 |
萬(wàn)家鑫盛純債C |
1.0984 |
1.1478 |
1.0983 |
1.1477 |
0.0001 |
0.01% |
| 2025-05-13 |
007704 |
萬(wàn)家鑫盛純債C |
1.0983 |
1.1477 |
1.0982 |
1.1476 |
0.0001 |
0.01% |
| 2025-05-12 |
007704 |
萬(wàn)家鑫盛純債C |
1.0982 |
1.1476 |
1.0980 |
1.1474 |
0.0002 |
0.02% |
|
|
| 2025-05-09 |
007704 |
萬(wàn)家鑫盛純債C |
1.0980 |
1.1474 |
1.0978 |
1.1472 |
0.0002 |
0.02% |
| 2025-05-08 |
007704 |
萬(wàn)家鑫盛純債C |
1.0978 |
1.1472 |
1.0975 |
1.1469 |
0.0003 |
0.03% |
| 2025-05-07 |
007704 |
萬(wàn)家鑫盛純債C |
1.0975 |
1.1469 |
1.0974 |
1.1468 |
0.0001 |
0.01% |
| 2025-05-06 |
007704 |
萬(wàn)家鑫盛純債C |
1.0974 |
1.1468 |
1.0970 |
1.1464 |
0.0004 |
0.04% |
| 2025-04-30 |
007704 |
萬(wàn)家鑫盛純債C |
1.0970 |
1.1464 |
1.0969 |
1.1463 |
0.0001 |
0.01% |
| 2025-04-29 |
007704 |
萬(wàn)家鑫盛純債C |
1.0969 |
1.1463 |
1.0968 |
1.1462 |
0.0001 |
0.01% |
| 2025-04-28 |
007704 |
萬(wàn)家鑫盛純債C |
1.0968 |
1.1462 |
1.0966 |
1.1460 |
0.0002 |
0.02% |
| 2025-04-25 |
007704 |
萬(wàn)家鑫盛純債C |
1.0966 |
1.1460 |
1.0966 |
1.1460 |
0.0000 |
0.00% |
| 2025-04-24 |
007704 |
萬(wàn)家鑫盛純債C |
1.0966 |
1.1460 |
1.0967 |
1.1461 |
-0.0001 |
-0.01% |
| 2025-04-23 |
007704 |
萬(wàn)家鑫盛純債C |
1.0967 |
1.1461 |
1.0969 |
1.1463 |
-0.0002 |
-0.02% |
| 2025-04-22 |
007704 |
萬(wàn)家鑫盛純債C |
1.0969 |
1.1463 |
1.0969 |
1.1463 |
0.0000 |
0.00% |
| 2025-04-21 |
007704 |
萬(wàn)家鑫盛純債C |
1.0969 |
1.1463 |
1.0970 |
1.1464 |
-0.0001 |
-0.01% |
| 2025-04-18 |
007704 |
萬(wàn)家鑫盛純債C |
1.0970 |
1.1464 |
1.0969 |
1.1463 |
0.0001 |
0.01% |
| 2025-04-17 |
007704 |
萬(wàn)家鑫盛純債C |
1.0969 |
1.1463 |
1.0970 |
1.1464 |
-0.0001 |
-0.01% |
| 2025-04-16 |
007704 |
萬(wàn)家鑫盛純債C |
1.0970 |
1.1464 |
1.0970 |
1.1464 |
0.0000 |
0.00% |
|
|
| 2025-04-15 |
007704 |
萬(wàn)家鑫盛純債C |
1.0970 |
1.1464 |
1.0970 |
1.1464 |
0.0000 |
0.00% |
| 2025-04-14 |
007704 |
萬(wàn)家鑫盛純債C |
1.0970 |
1.1464 |
1.0970 |
1.1464 |
0.0000 |
0.00% |
| 2025-04-11 |
007704 |
萬(wàn)家鑫盛純債C |
1.0970 |
1.1464 |
1.0969 |
1.1463 |
0.0001 |
0.01% |
| 2025-04-10 |
007704 |
萬(wàn)家鑫盛純債C |
1.0969 |
1.1463 |
1.0970 |
1.1464 |
-0.0001 |
-0.01% |
| 2025-04-09 |
007704 |
萬(wàn)家鑫盛純債C |
1.0970 |
1.1464 |
1.0970 |
1.1464 |
0.0000 |
0.00% |
| 2025-04-08 |
007704 |
萬(wàn)家鑫盛純債C |
1.0970 |
1.1464 |
1.0971 |
1.1465 |
-0.0001 |
-0.01% |
| 2025-04-07 |
007704 |
萬(wàn)家鑫盛純債C |
1.0971 |
1.1465 |
1.0962 |
1.1456 |
0.0009 |
0.08% |
| 2025-04-03 |
007704 |
萬(wàn)家鑫盛純債C |
1.0962 |
1.1456 |
1.0957 |
1.1451 |
0.0005 |
0.05% |
| 2025-04-02 |
007704 |
萬(wàn)家鑫盛純債C |
1.0957 |
1.1451 |
1.0957 |
1.1451 |
0.0000 |
0.00% |
| 2025-04-01 |
007704 |
萬(wàn)家鑫盛純債C |
1.0957 |
1.1451 |
1.0956 |
1.1450 |
0.0001 |
0.01% |
| 2025-03-31 |
007704 |
萬(wàn)家鑫盛純債C |
1.0956 |
1.1450 |
1.0955 |
1.1449 |
0.0001 |
0.01% |
| 2025-03-28 |
007704 |
萬(wàn)家鑫盛純債C |
1.0955 |
1.1449 |
1.0954 |
1.1448 |
0.0001 |
0.01% |
| 2025-03-27 |
007704 |
萬(wàn)家鑫盛純債C |
1.0954 |
1.1448 |
1.0954 |
1.1448 |
0.0000 |
0.00% |
| 2025-03-26 |
007704 |
萬(wàn)家鑫盛純債C |
1.0954 |
1.1448 |
1.0952 |
1.1446 |
0.0002 |
0.02% |
| 2025-03-25 |
007704 |
萬(wàn)家鑫盛純債C |
1.0952 |
1.1446 |
1.0950 |
1.1444 |
0.0002 |
0.02% |
| 2025-03-24 |
007704 |
萬(wàn)家鑫盛純債C |
1.0950 |
1.1444 |
1.0947 |
1.1441 |
0.0003 |
0.03% |
| 2025-03-21 |
007704 |
萬(wàn)家鑫盛純債C |
1.0947 |
1.1441 |
1.0944 |
1.1438 |
0.0003 |
0.03% |
| 2025-03-20 |
007704 |
萬(wàn)家鑫盛純債C |
1.0944 |
1.1438 |
1.0940 |
1.1434 |
0.0004 |
0.04% |
| 2025-03-19 |
007704 |
萬(wàn)家鑫盛純債C |
1.0940 |
1.1434 |
1.0937 |
1.1431 |
0.0003 |
0.03% |
| 2025-03-18 |
007704 |
萬(wàn)家鑫盛純債C |
1.0937 |
1.1431 |
1.0935 |
1.1429 |
0.0002 |
0.02% |
| 2025-03-17 |
007704 |
萬(wàn)家鑫盛純債C |
1.0935 |
1.1429 |
1.0936 |
1.1430 |
-0.0001 |
-0.01% |
| 2025-03-14 |
007704 |
萬(wàn)家鑫盛純債C |
1.0936 |
1.1430 |
1.0933 |
1.1427 |
0.0003 |
0.03% |
| 2025-03-13 |
007704 |
萬(wàn)家鑫盛純債C |
1.0933 |
1.1427 |
1.0928 |
1.1422 |
0.0005 |
0.05% |
| 2025-03-12 |
007704 |
萬(wàn)家鑫盛純債C |
1.0928 |
1.1422 |
1.0926 |
1.1420 |
0.0002 |
0.02% |
| 2025-03-11 |
007704 |
萬(wàn)家鑫盛純債C |
1.0926 |
1.1420 |
1.0929 |
1.1423 |
-0.0003 |
-0.03% |
| 2025-03-10 |
007704 |
萬(wàn)家鑫盛純債C |
1.0929 |
1.1423 |
1.0928 |
1.1422 |
0.0001 |
0.01% |
| 2025-03-07 |
007704 |
萬(wàn)家鑫盛純債C |
1.0928 |
1.1422 |
1.0933 |
1.1427 |
-0.0005 |
-0.05% |
| 2025-03-06 |
007704 |
萬(wàn)家鑫盛純債C |
1.0933 |
1.1427 |
1.0934 |
1.1428 |
-0.0001 |
-0.01% |
| 2025-03-05 |
007704 |
萬(wàn)家鑫盛純債C |
1.0934 |
1.1428 |
1.0932 |
1.1426 |
0.0002 |
0.02% |
| 2025-03-04 |
007704 |
萬(wàn)家鑫盛純債C |
1.0932 |
1.1426 |
1.0931 |
1.1425 |
0.0001 |
0.01% |
| 2025-03-03 |
007704 |
萬(wàn)家鑫盛純債C |
1.0931 |
1.1425 |
1.0928 |
1.1422 |
0.0003 |
0.03% |
| 2025-02-28 |
007704 |
萬(wàn)家鑫盛純債C |
1.0928 |
1.1422 |
1.0928 |
1.1422 |
0.0000 |
0.00% |
| 2025-02-27 |
007704 |
萬(wàn)家鑫盛純債C |
1.0928 |
1.1422 |
1.0931 |
1.1425 |
-0.0003 |
-0.03% |
| 2025-02-26 |
007704 |
萬(wàn)家鑫盛純債C |
1.0931 |
1.1425 |
1.0930 |
1.1424 |
0.0001 |
0.01% |
| 2025-02-25 |
007704 |
萬(wàn)家鑫盛純債C |
1.0930 |
1.1424 |
1.0932 |
1.1426 |
-0.0002 |
-0.02% |
| 2025-02-24 |
007704 |
萬(wàn)家鑫盛純債C |
1.0932 |
1.1426 |
1.0931 |
1.1425 |
0.0001 |
0.01% |
