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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(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：萬家基金
  • 基金經(jīng)理：尹誠(chéng)庸 陳奕雯 谷丹青
近半年萬家鑫盛純債C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,萬家鑫盛純債C(007704)基金累計(jì)收益率0.83%
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
2025-05-23 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%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)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(gè)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%