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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)

萬家鑫盛純債C基金凈值查詢(007704)

今天最新凈值 1.0990 0.0002 0.0200% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.1484
  • 成立日期：2019-08-09
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：25.0622億
  • 最近資產：27.21億
  • 基金公司：萬家基金
  • 基金經理：尹誠庸 陳奕雯 谷丹青
近一年萬家鑫盛純債C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C(007704)基金累計收益率1.67%
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
2025-05-23 007704 萬家鑫盛純債C 1.0990 1.1484 1.0990 1.1484 0.0000 0.00%
2025-05-22 007704 萬家鑫盛純債C 1.0990 1.1484 1.0988 1.1482 0.0002 0.02%
2025-05-21 007704 萬家鑫盛純債C 1.0988 1.1482 1.0987 1.1481 0.0001 0.01%
2025-05-20 007704 萬家鑫盛純債C 1.0987 1.1481 1.0986 1.1480 0.0001 0.01%
2025-05-19 007704 萬家鑫盛純債C 1.0986 1.1480 1.0985 1.1479 0.0001 0.01%
2025-05-16 007704 萬家鑫盛純債C 1.0985 1.1479 1.0986 1.1480 -0.0001 -0.01%
2025-05-15 007704 萬家鑫盛純債C 1.0986 1.1480 1.0984 1.1478 0.0002 0.02%
2025-05-14 007704 萬家鑫盛純債C 1.0984 1.1478 1.0983 1.1477 0.0001 0.01%
2025-05-13 007704 萬家鑫盛純債C 1.0983 1.1477 1.0982 1.1476 0.0001 0.01%
2025-05-12 007704 萬家鑫盛純債C 1.0982 1.1476 1.0980 1.1474 0.0002 0.02%
2025-05-09 007704 萬家鑫盛純債C 1.0980 1.1474 1.0978 1.1472 0.0002 0.02%
2025-05-08 007704 萬家鑫盛純債C 1.0978 1.1472 1.0975 1.1469 0.0003 0.03%
2025-05-07 007704 萬家鑫盛純債C 1.0975 1.1469 1.0974 1.1468 0.0001 0.01%
2025-05-06 007704 萬家鑫盛純債C 1.0974 1.1468 1.0970 1.1464 0.0004 0.04%
2025-04-30 007704 萬家鑫盛純債C 1.0970 1.1464 1.0969 1.1463 0.0001 0.01%
2025-04-29 007704 萬家鑫盛純債C 1.0969 1.1463 1.0968 1.1462 0.0001 0.01%
2025-04-28 007704 萬家鑫盛純債C 1.0968 1.1462 1.0966 1.1460 0.0002 0.02%
2025-04-25 007704 萬家鑫盛純債C 1.0966 1.1460 1.0966 1.1460 0.0000 0.00%
2025-04-24 007704 萬家鑫盛純債C 1.0966 1.1460 1.0967 1.1461 -0.0001 -0.01%
2025-04-23 007704 萬家鑫盛純債C 1.0967 1.1461 1.0969 1.1463 -0.0002 -0.02%
2025-04-22 007704 萬家鑫盛純債C 1.0969 1.1463 1.0969 1.1463 0.0000 0.00%
2025-04-21 007704 萬家鑫盛純債C 1.0969 1.1463 1.0970 1.1464 -0.0001 -0.01%
2025-04-18 007704 萬家鑫盛純債C 1.0970 1.1464 1.0969 1.1463 0.0001 0.01%
2025-04-17 007704 萬家鑫盛純債C 1.0969 1.1463 1.0970 1.1464 -0.0001 -0.01%
2025-04-16 007704 萬家鑫盛純債C 1.0970 1.1464 1.0970 1.1464 0.0000 0.00%
2025-04-15 007704 萬家鑫盛純債C 1.0970 1.1464 1.0970 1.1464 0.0000 0.00%
2025-04-14 007704 萬家鑫盛純債C 1.0970 1.1464 1.0970 1.1464 0.0000 0.00%
2025-04-11 007704 萬家鑫盛純債C 1.0970 1.1464 1.0969 1.1463 0.0001 0.01%
2025-04-10 007704 萬家鑫盛純債C 1.0969 1.1463 1.0970 1.1464 -0.0001 -0.01%
2025-04-09 007704 萬家鑫盛純債C 1.0970 1.1464 1.0970 1.1464 0.0000 0.00%
2025-04-08 007704 萬家鑫盛純債C 1.0970 1.1464 1.0971 1.1465 -0.0001 -0.01%
2025-04-07 007704 萬家鑫盛純債C 1.0971 1.1465 1.0962 1.1456 0.0009 0.08%
2025-04-03 007704 萬家鑫盛純債C 1.0962 1.1456 1.0957 1.1451 0.0005 0.05%
2025-04-02 007704 萬家鑫盛純債C 1.0957 1.1451 1.0957 1.1451 0.0000 0.00%
2025-04-01 007704 萬家鑫盛純債C 1.0957 1.1451 1.0956 1.1450 0.0001 0.01%
2025-03-31 007704 萬家鑫盛純債C 1.0956 1.1450 1.0955 1.1449 0.0001 0.01%
2025-03-28 007704 萬家鑫盛純債C 1.0955 1.1449 1.0954 1.1448 0.0001 0.01%
2025-03-27 007704 萬家鑫盛純債C 1.0954 1.1448 1.0954 1.1448 0.0000 0.00%
2025-03-26 007704 萬家鑫盛純債C 1.0954 1.1448 1.0952 1.1446 0.0002 0.02%
2025-03-25 007704 萬家鑫盛純債C 1.0952 1.1446 1.0950 1.1444 0.0002 0.02%
2025-03-24 007704 萬家鑫盛純債C 1.0950 1.1444 1.0947 1.1441 0.0003 0.03%
2025-03-21 007704 萬家鑫盛純債C 1.0947 1.1441 1.0944 1.1438 0.0003 0.03%
2025-03-20 007704 萬家鑫盛純債C 1.0944 1.1438 1.0940 1.1434 0.0004 0.04%
2025-03-19 007704 萬家鑫盛純債C 1.0940 1.1434 1.0937 1.1431 0.0003 0.03%
2025-03-18 007704 萬家鑫盛純債C 1.0937 1.1431 1.0935 1.1429 0.0002 0.02%
2025-03-17 007704 萬家鑫盛純債C 1.0935 1.1429 1.0936 1.1430 -0.0001 -0.01%
2025-03-14 007704 萬家鑫盛純債C 1.0936 1.1430 1.0933 1.1427 0.0003 0.03%
2025-03-13 007704 萬家鑫盛純債C 1.0933 1.1427 1.0928 1.1422 0.0005 0.05%
2025-03-12 007704 萬家鑫盛純債C 1.0928 1.1422 1.0926 1.1420 0.0002 0.02%
2025-03-11 007704 萬家鑫盛純債C 1.0926 1.1420 1.0929 1.1423 -0.0003 -0.03%
2025-03-10 007704 萬家鑫盛純債C 1.0929 1.1423 1.0928 1.1422 0.0001 0.01%
2025-03-07 007704 萬家鑫盛純債C 1.0928 1.1422 1.0933 1.1427 -0.0005 -0.05%
2025-03-06 007704 萬家鑫盛純債C 1.0933 1.1427 1.0934 1.1428 -0.0001 -0.01%
2025-03-05 007704 萬家鑫盛純債C 1.0934 1.1428 1.0932 1.1426 0.0002 0.02%
2025-03-04 007704 萬家鑫盛純債C 1.0932 1.1426 1.0931 1.1425 0.0001 0.01%
2025-03-03 007704 萬家鑫盛純債C 1.0931 1.1425 1.0928 1.1422 0.0003 0.03%
2025-02-28 007704 萬家鑫盛純債C 1.0928 1.1422 1.0928 1.1422 0.0000 0.00%
2025-02-27 007704 萬家鑫盛純債C 1.0928 1.1422 1.0931 1.1425 -0.0003 -0.03%
2025-02-26 007704 萬家鑫盛純債C 1.0931 1.1425 1.0930 1.1424 0.0001 0.01%
2025-02-25 007704 萬家鑫盛純債C 1.0930 1.1424 1.0932 1.1426 -0.0002 -0.02%
2025-02-24 007704 萬家鑫盛純債C 1.0932 1.1426 1.0931 1.1425 0.0001 0.01%
2025-02-21 007704 萬家鑫盛純債C 1.0931 1.1425 1.0935 1.1429 -0.0004 -0.04%
2025-02-20 007704 萬家鑫盛純債C 1.0935 1.1429 1.0939 1.1433 -0.0004 -0.04%
2025-02-19 007704 萬家鑫盛純債C 1.0939 1.1433 1.0939 1.1433 0.0000 0.00%
2025-02-18 007704 萬家鑫盛純債C 1.0939 1.1433 1.0944 1.1438 -0.0005 -0.05%
2025-02-17 007704 萬家鑫盛純債C 1.0944 1.1438 1.0946 1.1440 -0.0002 -0.02%
2025-02-14 007704 萬家鑫盛純債C 1.0946 1.1440 1.0949 1.1443 -0.0003 -0.03%
2025-02-13 007704 萬家鑫盛純債C 1.0949 1.1443 1.0949 1.1443 0.0000 0.00%
2025-02-12 007704 萬家鑫盛純債C 1.0949 1.1443 1.0949 1.1443 0.0000 0.00%
2025-02-11 007704 萬家鑫盛純債C 1.0949 1.1443 1.0950 1.1444 -0.0001 -0.01%
2025-02-10 007704 萬家鑫盛純債C 1.0950 1.1444 1.0949 1.1443 0.0001 0.01%
2025-02-07 007704 萬家鑫盛純債C 1.0949 1.1443 1.0946 1.1440 0.0003 0.03%
2025-02-06 007704 萬家鑫盛純債C 1.0946 1.1440 1.0943 1.1437 0.0003 0.03%
2025-02-05 007704 萬家鑫盛純債C 1.0943 1.1437 1.0943 1.1437 0.0000 0.00%
2025-01-27 007704 萬家鑫盛純債C 1.0943 1.1437 1.0936 1.1430 0.0007 0.06%
2025-01-22 007704 萬家鑫盛純債C 1.0941 1.1435 1.0939 1.1433 0.0002 0.02%
2025-01-14 007704 萬家鑫盛純債C 1.0948 1.1442 1.0950 1.1444 -0.0002 -0.02%
2025-01-13 007704 萬家鑫盛純債C 1.0950 1.1444 1.0953 1.1447 -0.0003 -0.03%
2025-01-10 007704 萬家鑫盛純債C 1.0953 1.1447 1.0956 1.1450 -0.0003 -0.03%
2025-01-09 007704 萬家鑫盛純債C 1.0956 1.1450 1.0957 1.1451 -0.0001 -0.01%
2025-01-08 007704 萬家鑫盛純債C 1.0957 1.1451 1.0957 1.1451 0.0000 0.00%
2025-01-07 007704 萬家鑫盛純債C 1.0957 1.1451 1.0958 1.1452 -0.0001 -0.01%
2025-01-06 007704 萬家鑫盛純債C 1.0958 1.1452 1.0957 1.1451 0.0001 0.01%
2025-01-03 007704 萬家鑫盛純債C 1.0957 1.1451 1.0955 1.1449 0.0002 0.02%
2025-01-02 007704 萬家鑫盛純債C 1.0955 1.1449 1.0950 1.1444 0.0005 0.05%
2024-12-31 007704 萬家鑫盛純債C 1.0950 1.1444 1.0946 1.1440 0.0004 0.04%
2024-12-26 007704 萬家鑫盛純債C 1.0941 1.1435 1.0942 1.1436 -0.0001 -0.01%
2024-12-25 007704 萬家鑫盛純債C 1.0942 1.1436 1.0943 1.1437 -0.0001 -0.01%
2024-12-24 007704 萬家鑫盛純債C 1.0943 1.1437 1.0942 1.1436 0.0001 0.01%
2024-12-23 007704 萬家鑫盛純債C 1.0942 1.1436 1.0939 1.1433 0.0003 0.03%
2024-12-20 007704 萬家鑫盛純債C 1.0939 1.1433 1.0937 1.1431 0.0002 0.02%
2024-12-19 007704 萬家鑫盛純債C 1.0937 1.1431 1.0938 1.1432 -0.0001 -0.01%
2024-12-18 007704 萬家鑫盛純債C 1.0938 1.1432 1.0938 1.1432 0.0000 0.00%
2024-12-17 007704 萬家鑫盛純債C 1.0938 1.1432 1.0939 1.1433 -0.0001 -0.01%
2024-12-16 007704 萬家鑫盛純債C 1.0939 1.1433 1.0936 1.1430 0.0003 0.03%
2024-12-13 007704 萬家鑫盛純債C 1.0936 1.1430 1.0932 1.1426 0.0004 0.04%
2024-12-12 007704 萬家鑫盛純債C 1.0932 1.1426 1.0930 1.1424 0.0002 0.02%
2024-12-11 007704 萬家鑫盛純債C 1.0930 1.1424 1.0933 1.1427 -0.0003 -0.03%
2024-12-10 007704 萬家鑫盛純債C 1.0933 1.1427 1.0927 1.1421 0.0006 0.05%
2024-12-09 007704 萬家鑫盛純債C 1.0927 1.1421 1.0926 1.1420 0.0001 0.01%
2024-12-06 007704 萬家鑫盛純債C 1.0926 1.1420 1.0925 1.1419 0.0001 0.01%
2024-12-05 007704 萬家鑫盛純債C 1.0925 1.1419 1.0924 1.1418 0.0001 0.01%
2024-12-04 007704 萬家鑫盛純債C 1.0924 1.1418 1.0921 1.1415 0.0003 0.03%
2024-12-03 007704 萬家鑫盛純債C 1.0921 1.1415 1.0919 1.1413 0.0002 0.02%
2024-12-02 007704 萬家鑫盛純債C 1.0919 1.1413 1.0909 1.1403 0.0010 0.09%
2024-11-29 007704 萬家鑫盛純債C 1.0909 1.1403 1.0906 1.1400 0.0003 0.03%
2024-11-28 007704 萬家鑫盛純債C 1.0906 1.1400 1.0905 1.1399 0.0001 0.01%
2024-11-27 007704 萬家鑫盛純債C 1.0905 1.1399 1.0903 1.1397 0.0002 0.02%
2024-11-26 007704 萬家鑫盛純債C 1.0903 1.1397 1.0902 1.1396 0.0001 0.01%
2024-11-25 007704 萬家鑫盛純債C 1.0902 1.1396 1.0900 1.1394 0.0002 0.02%
2024-11-22 007704 萬家鑫盛純債C 1.0900 1.1394 1.0899 1.1393 0.0001 0.01%
2024-11-21 007704 萬家鑫盛純債C 1.0899 1.1393 1.0897 1.1391 0.0002 0.02%
2024-11-20 007704 萬家鑫盛純債C 1.0897 1.1391 1.0897 1.1391 0.0000 0.00%
2024-11-19 007704 萬家鑫盛純債C 1.0897 1.1391 1.0896 1.1390 0.0001 0.01%
2024-11-18 007704 萬家鑫盛純債C 1.0896 1.1390 1.0897 1.1391 -0.0001 -0.01%
2024-11-15 007704 萬家鑫盛純債C 1.0897 1.1391 1.0897 1.1391 0.0000 0.00%
2024-11-14 007704 萬家鑫盛純債C 1.0897 1.1391 1.0896 1.1390 0.0001 0.01%
2024-11-13 007704 萬家鑫盛純債C 1.0896 1.1390 1.0896 1.1390 0.0000 0.00%
2024-11-12 007704 萬家鑫盛純債C 1.0896 1.1390 1.0894 1.1388 0.0002 0.02%
2024-11-11 007704 萬家鑫盛純債C 1.0894 1.1388 1.0892 1.1386 0.0002 0.02%
2024-11-08 007704 萬家鑫盛純債C 1.0892 1.1386 1.0890 1.1384 0.0002 0.02%
2024-11-07 007704 萬家鑫盛純債C 1.0890 1.1384 1.0887 1.1381 0.0003 0.03%
2024-11-06 007704 萬家鑫盛純債C 1.0887 1.1381 1.0886 1.1380 0.0001 0.01%
2024-11-05 007704 萬家鑫盛純債C 1.0886 1.1380 1.0884 1.1378 0.0002 0.02%
2024-11-04 007704 萬家鑫盛純債C 1.0884 1.1378 1.0881 1.1375 0.0003 0.03%
2024-11-01 007704 萬家鑫盛純債C 1.0881 1.1375 1.0877 1.1371 0.0004 0.04%
2024-10-31 007704 萬家鑫盛純債C 1.0877 1.1371 1.0876 1.1370 0.0001 0.01%
2024-10-30 007704 萬家鑫盛純債C 1.0876 1.1370 1.0876 1.1370 0.0000 0.00%
2024-10-29 007704 萬家鑫盛純債C 1.0876 1.1370 1.0875 1.1369 0.0001 0.01%
2024-10-28 007704 萬家鑫盛純債C 1.0875 1.1369 1.0875 1.1369 0.0000 0.00%
2024-10-25 007704 萬家鑫盛純債C 1.0875 1.1369 1.0875 1.1369 0.0000 0.00%
2024-10-24 007704 萬家鑫盛純債C 1.0875 1.1369 1.0875 1.1369 0.0000 0.00%
2024-10-23 007704 萬家鑫盛純債C 1.0875 1.1369 1.0879 1.1373 -0.0004 -0.04%
2024-10-22 007704 萬家鑫盛純債C 1.0879 1.1373 1.0881 1.1375 -0.0002 -0.02%
2024-10-21 007704 萬家鑫盛純債C 1.0881 1.1375 1.0880 1.1374 0.0001 0.01%
2024-10-18 007704 萬家鑫盛純債C 1.0880 1.1374 1.0880 1.1374 0.0000 0.00%
2024-10-17 007704 萬家鑫盛純債C 1.0880 1.1374 1.0878 1.1372 0.0002 0.02%
2024-10-16 007704 萬家鑫盛純債C 1.0878 1.1372 1.0877 1.1371 0.0001 0.01%
2024-10-15 007704 萬家鑫盛純債C 1.0877 1.1371 1.0873 1.1367 0.0004 0.04%
2024-10-14 007704 萬家鑫盛純債C 1.0873 1.1367 1.0860 1.1354 0.0013 0.12%
2024-10-11 007704 萬家鑫盛純債C 1.0860 1.1354 1.0847 1.1341 0.0013 0.12%
2024-10-10 007704 萬家鑫盛純債C 1.0847 1.1341 1.0839 1.1333 0.0008 0.07%
2024-10-09 007704 萬家鑫盛純債C 1.0839 1.1333 1.0850 1.1344 -0.0011 -0.10%
2024-10-08 007704 萬家鑫盛純債C 1.0850 1.1344 1.0857 1.1351 -0.0007 -0.06%
2024-09-30 007704 萬家鑫盛純債C 1.0857 1.1351 1.0875 1.1369 -0.0018 -0.17%
2024-09-27 007704 萬家鑫盛純債C 1.0875 1.1369 1.0884 1.1378 -0.0009 -0.08%
2024-09-26 007704 萬家鑫盛純債C 1.0884 1.1378 1.0884 1.1378 0.0000 0.00%
2024-09-25 007704 萬家鑫盛純債C 1.0884 1.1378 1.0880 1.1374 0.0004 0.04%
2024-09-24 007704 萬家鑫盛純債C 1.0880 1.1374 1.0879 1.1373 0.0001 0.01%
2024-09-23 007704 萬家鑫盛純債C 1.0879 1.1373 1.0879 1.1373 0.0000 0.00%
2024-09-20 007704 萬家鑫盛純債C 1.0879 1.1373 1.0878 1.1372 0.0001 0.01%
2024-09-19 007704 萬家鑫盛純債C 1.0878 1.1372 1.0879 1.1373 -0.0001 -0.01%
2024-09-18 007704 萬家鑫盛純債C 1.0879 1.1373 1.0876 1.1370 0.0003 0.03%
2024-09-13 007704 萬家鑫盛純債C 1.0876 1.1370 1.0875 1.1369 0.0001 0.01%
2024-09-12 007704 萬家鑫盛純債C 1.0875 1.1369 1.0873 1.1367 0.0002 0.02%
2024-09-11 007704 萬家鑫盛純債C 1.0873 1.1367 1.0872 1.1366 0.0001 0.01%
2024-09-10 007704 萬家鑫盛純債C 1.0872 1.1366 1.0872 1.1366 0.0000 0.00%
2024-09-09 007704 萬家鑫盛純債C 1.0872 1.1366 1.0871 1.1365 0.0001 0.01%
2024-09-06 007704 萬家鑫盛純債C 1.0871 1.1365 1.0871 1.1365 0.0000 0.00%
2024-09-05 007704 萬家鑫盛純債C 1.0871 1.1365 1.0870 1.1364 0.0001 0.01%
2024-09-04 007704 萬家鑫盛純債C 1.0870 1.1364 1.0869 1.1363 0.0001 0.01%
2024-09-03 007704 萬家鑫盛純債C 1.0869 1.1363 1.0868 1.1362 0.0001 0.01%
2024-09-02 007704 萬家鑫盛純債C 1.0868 1.1362 1.0863 1.1357 0.0005 0.05%
2024-08-30 007704 萬家鑫盛純債C 1.0863 1.1357 1.0862 1.1356 0.0001 0.01%
2024-08-29 007704 萬家鑫盛純債C 1.0862 1.1356 1.0858 1.1352 0.0004 0.04%
2024-08-28 007704 萬家鑫盛純債C 1.0858 1.1352 1.0858 1.1352 0.0000 0.00%
2024-08-27 007704 萬家鑫盛純債C 1.0858 1.1352 1.0862 1.1356 -0.0004 -0.04%
2024-08-26 007704 萬家鑫盛純債C 1.0862 1.1356 1.0863 1.1357 -0.0001 -0.01%
2024-08-23 007704 萬家鑫盛純債C 1.0863 1.1357 1.0864 1.1358 -0.0001 -0.01%
2024-08-22 007704 萬家鑫盛純債C 1.0864 1.1358 1.0864 1.1358 0.0000 0.00%
2024-08-21 007704 萬家鑫盛純債C 1.0864 1.1358 1.0866 1.1360 -0.0002 -0.02%
2024-08-20 007704 萬家鑫盛純債C 1.0866 1.1360 1.0866 1.1360 0.0000 0.00%
2024-08-19 007704 萬家鑫盛純債C 1.0866 1.1360 1.0865 1.1359 0.0001 0.01%
2024-08-16 007704 萬家鑫盛純債C 1.0865 1.1359 1.0865 1.1359 0.0000 0.00%
2024-08-15 007704 萬家鑫盛純債C 1.0865 1.1359 1.0865 1.1359 0.0000 0.00%
2024-08-14 007704 萬家鑫盛純債C 1.0865 1.1359 1.0862 1.1356 0.0003 0.03%
2024-08-13 007704 萬家鑫盛純債C 1.0862 1.1356 1.0861 1.1355 0.0001 0.01%
2024-08-12 007704 萬家鑫盛純債C 1.0861 1.1355 1.0864 1.1358 -0.0003 -0.03%
2024-08-09 007704 萬家鑫盛純債C 1.0864 1.1358 1.0867 1.1361 -0.0003 -0.03%
2024-08-08 007704 萬家鑫盛純債C 1.0867 1.1361 1.0868 1.1362 -0.0001 -0.01%
2024-08-07 007704 萬家鑫盛純債C 1.0868 1.1362 1.0867 1.1361 0.0001 0.01%
2024-08-06 007704 萬家鑫盛純債C 1.0867 1.1361 1.0868 1.1362 -0.0001 -0.01%
2024-08-05 007704 萬家鑫盛純債C 1.0868 1.1362 1.0866 1.1360 0.0002 0.02%
2024-08-02 007704 萬家鑫盛純債C 1.0866 1.1360 1.0863 1.1357 0.0003 0.03%
2024-07-31 007704 萬家鑫盛純債C 1.0861 1.1355 1.0860 1.1354 0.0001 0.01%
2024-07-30 007704 萬家鑫盛純債C 1.0860 1.1354 1.0859 1.1353 0.0001 0.01%
2024-07-29 007704 萬家鑫盛純債C 1.0859 1.1353 1.0857 1.1351 0.0002 0.02%
2024-07-26 007704 萬家鑫盛純債C 1.0857 1.1351 1.0856 1.1350 0.0001 0.01%
2024-07-25 007704 萬家鑫盛純債C 1.0856 1.1350 1.0855 1.1349 0.0001 0.01%
2024-07-24 007704 萬家鑫盛純債C 1.0855 1.1349 1.0854 1.1348 0.0001 0.01%
2024-07-23 007704 萬家鑫盛純債C 1.0854 1.1348 1.0852 1.1346 0.0002 0.02%
2024-07-22 007704 萬家鑫盛純債C 1.0852 1.1346 1.0849 1.1343 0.0003 0.03%
2024-07-19 007704 萬家鑫盛純債C 1.0849 1.1343 1.0846 1.1340 0.0003 0.03%
2024-07-18 007704 萬家鑫盛純債C 1.0846 1.1340 1.0846 1.1340 0.0000 0.00%
2024-07-17 007704 萬家鑫盛純債C 1.0846 1.1340 1.0846 1.1340 0.0000 0.00%
2024-07-16 007704 萬家鑫盛純債C 1.0846 1.1340 1.0845 1.1339 0.0001 0.01%
2024-07-15 007704 萬家鑫盛純債C 1.0845 1.1339 1.0843 1.1337 0.0002 0.02%
2024-07-12 007704 萬家鑫盛純債C 1.0843 1.1337 1.0842 1.1336 0.0001 0.01%
2024-07-11 007704 萬家鑫盛純債C 1.0842 1.1336 1.0841 1.1335 0.0001 0.01%
2024-07-10 007704 萬家鑫盛純債C 1.0841 1.1335 1.0841 1.1335 0.0000 0.00%
2024-07-09 007704 萬家鑫盛純債C 1.0841 1.1335 1.0839 1.1333 0.0002 0.02%
2024-07-08 007704 萬家鑫盛純債C 1.0839 1.1333 1.0840 1.1334 -0.0001 -0.01%
2024-07-05 007704 萬家鑫盛純債C 1.0840 1.1334 1.0841 1.1335 -0.0001 -0.01%
2024-07-04 007704 萬家鑫盛純債C 1.0841 1.1335 1.0840 1.1334 0.0001 0.01%
2024-07-03 007704 萬家鑫盛純債C 1.0840 1.1334 1.0838 1.1332 0.0002 0.02%
2024-07-02 007704 萬家鑫盛純債C 1.0838 1.1332 1.0837 1.1331 0.0001 0.01%
2024-07-01 007704 萬家鑫盛純債C 1.0837 1.1331 1.0836 1.1330 0.0001 0.01%
2024-06-28 007704 萬家鑫盛純債C 1.0836 1.1330 1.0835 1.1329 0.0001 0.01%
2024-06-27 007704 萬家鑫盛純債C 1.0835 1.1329 1.0833 1.1327 0.0002 0.02%
2024-06-26 007704 萬家鑫盛純債C 1.0833 1.1327 1.0833 1.1327 0.0000 0.00%
2024-06-25 007704 萬家鑫盛純債C 1.0833 1.1327 1.0831 1.1325 0.0002 0.02%
2024-06-24 007704 萬家鑫盛純債C 1.0831 1.1325 1.0830 1.1324 0.0001 0.01%
2024-06-21 007704 萬家鑫盛純債C 1.0830 1.1324 1.0831 1.1325 -0.0001 -0.01%
2024-06-20 007704 萬家鑫盛純債C 1.0831 1.1325 1.0831 1.1325 0.0000 0.00%
2024-06-19 007704 萬家鑫盛純債C 1.0831 1.1325 1.0830 1.1324 0.0001 0.01%
2024-06-18 007704 萬家鑫盛純債C 1.0830 1.1324 1.0829 1.1323 0.0001 0.01%
2024-06-17 007704 萬家鑫盛純債C 1.0829 1.1323 1.0828 1.1322 0.0001 0.01%
2024-06-14 007704 萬家鑫盛純債C 1.0828 1.1322 1.0827 1.1321 0.0001 0.01%
2024-06-13 007704 萬家鑫盛純債C 1.0827 1.1321 1.0827 1.1321 0.0000 0.00%
2024-06-12 007704 萬家鑫盛純債C 1.0827 1.1321 1.0826 1.1320 0.0001 0.01%
2024-06-11 007704 萬家鑫盛純債C 1.0826 1.1320 1.0824 1.1318 0.0002 0.02%
2024-06-07 007704 萬家鑫盛純債C 1.0824 1.1318 1.0823 1.1317 0.0001 0.01%
2024-06-06 007704 萬家鑫盛純債C 1.0823 1.1317 1.0822 1.1316 0.0001 0.01%
2024-06-05 007704 萬家鑫盛純債C 1.0822 1.1316 1.0818 1.1312 0.0004 0.04%
2024-06-04 007704 萬家鑫盛純債C 1.0818 1.1312 1.0818 1.1312 0.0000 0.00%
2024-06-03 007704 萬家鑫盛純債C 1.0818 1.1312 1.0816 1.1310 0.0002 0.02%
2024-05-31 007704 萬家鑫盛純債C 1.0816 1.1310 1.0816 1.1310 0.0000 0.00%
2024-05-30 007704 萬家鑫盛純債C 1.0816 1.1310 1.0815 1.1309 0.0001 0.01%
2024-05-29 007704 萬家鑫盛純債C 1.0815 1.1309 1.0814 1.1308 0.0001 0.01%
2024-05-28 007704 萬家鑫盛純債C 1.0814 1.1308 1.0813 1.1307 0.0001 0.01%
2024-05-27 007704 萬家鑫盛純債C 1.0813 1.1307 1.0811 1.1305 0.0002 0.02%
2024-05-24 007704 萬家鑫盛純債C 1.0811 1.1305 1.0810 1.1304 0.0001 0.01%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%