万家鑫璟纯债A基金净值查询(003327)
今天最新净值
1.2893
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4820
- 成立日期：2016-09-18
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：7.8320亿
- 最近资产：6.86亿元
- 基金公司：万家基金
- 基金经理：周潜玮 周慧
近一年,万家鑫璟纯债A(003327)基金累计收益率2.86%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
003327 |
万家鑫璟纯债A |
1.2895 |
1.4822 |
1.2893 |
1.4820 |
0.0002 |
0.02% |
| 2026-09-14 |
003327 |
万家鑫璟纯债A |
1.2893 |
1.4820 |
1.2891 |
1.4818 |
0.0002 |
0.02% |
| 2026-09-11 |
003327 |
万家鑫璟纯债A |
1.2891 |
1.4818 |
1.2892 |
1.4819 |
-0.0001 |
-0.01% |
| 2026-09-10 |
003327 |
万家鑫璟纯债A |
1.2892 |
1.4819 |
1.2892 |
1.4819 |
0.0000 |
0.00% |
| 2026-09-09 |
003327 |
万家鑫璟纯债A |
1.2892 |
1.4819 |
1.2891 |
1.4818 |
0.0001 |
0.01% |
| 2026-09-08 |
003327 |
万家鑫璟纯债A |
1.2891 |
1.4818 |
1.2891 |
1.4818 |
0.0000 |
0.00% |
| 2026-09-07 |
003327 |
万家鑫璟纯债A |
1.2891 |
1.4818 |
1.2887 |
1.4814 |
0.0004 |
0.03% |
| 2026-09-04 |
003327 |
万家鑫璟纯债A |
1.2887 |
1.4814 |
1.2886 |
1.4813 |
0.0001 |
0.01% |
| 2026-09-03 |
003327 |
万家鑫璟纯债A |
1.2886 |
1.4813 |
1.2882 |
1.4809 |
0.0004 |
0.03% |
| 2026-09-02 |
003327 |
万家鑫璟纯债A |
1.2882 |
1.4809 |
1.2882 |
1.4809 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
003327 |
万家鑫璟纯债A |
1.2882 |
1.4809 |
1.2878 |
1.4805 |
0.0004 |
0.03% |
| 2026-08-31 |
003327 |
万家鑫璟纯债A |
1.2878 |
1.4805 |
1.2876 |
1.4803 |
0.0002 |
0.02% |
| 2026-08-28 |
003327 |
万家鑫璟纯债A |
1.2876 |
1.4803 |
1.2877 |
1.4804 |
-0.0001 |
-0.01% |
| 2026-08-27 |
003327 |
万家鑫璟纯债A |
1.2877 |
1.4804 |
1.2880 |
1.4807 |
-0.0003 |
-0.02% |
| 2026-08-26 |
003327 |
万家鑫璟纯债A |
1.2880 |
1.4807 |
1.2881 |
1.4808 |
-0.0001 |
-0.01% |
| 2026-08-25 |
003327 |
万家鑫璟纯债A |
1.2881 |
1.4808 |
1.2882 |
1.4809 |
-0.0001 |
-0.01% |
| 2026-08-24 |
003327 |
万家鑫璟纯债A |
1.2882 |
1.4809 |
1.2877 |
1.4804 |
0.0005 |
0.04% |
| 2026-08-21 |
003327 |
万家鑫璟纯债A |
1.2877 |
1.4804 |
1.2877 |
1.4804 |
0.0000 |
0.00% |
| 2026-08-20 |
003327 |
万家鑫璟纯债A |
1.2877 |
1.4804 |
1.2878 |
1.4805 |
-0.0001 |
-0.01% |
| 2026-08-19 |
003327 |
万家鑫璟纯债A |
1.2878 |
1.4805 |
1.2880 |
1.4807 |
-0.0002 |
-0.02% |
| 2026-08-18 |
003327 |
万家鑫璟纯债A |
1.2880 |
1.4807 |
1.2874 |
1.4801 |
0.0006 |
0.05% |
| 2026-08-17 |
003327 |
万家鑫璟纯债A |
1.2874 |
1.4801 |
1.2872 |
1.4799 |
0.0002 |
0.02% |
| 2026-08-14 |
003327 |
万家鑫璟纯债A |
1.2872 |
1.4799 |
1.2869 |
1.4796 |
0.0003 |
0.02% |
| 2026-08-13 |
003327 |
万家鑫璟纯债A |
1.2869 |
1.4796 |
1.2862 |
1.4789 |
0.0007 |
0.05% |
| 2026-08-12 |
003327 |
万家鑫璟纯债A |
1.2862 |
1.4789 |
1.2859 |
1.4786 |
0.0003 |
0.02% |
|
|
| 2026-08-11 |
003327 |
万家鑫璟纯债A |
1.2859 |
1.4786 |
1.2863 |
1.4790 |
-0.0004 |
-0.03% |
| 2026-08-10 |
003327 |
万家鑫璟纯债A |
1.2863 |
1.4790 |
1.2853 |
1.4780 |
0.0010 |
0.08% |
| 2026-08-07 |
003327 |
万家鑫璟纯债A |
1.2853 |
1.4780 |
1.2848 |
1.4775 |
0.0005 |
0.04% |
| 2026-08-06 |
003327 |
万家鑫璟纯债A |
1.2848 |
1.4775 |
1.2847 |
1.4774 |
0.0001 |
0.01% |
| 2026-08-05 |
003327 |
万家鑫璟纯债A |
1.2847 |
1.4774 |
1.2847 |
1.4774 |
0.0000 |
0.00% |
| 2026-08-04 |
003327 |
万家鑫璟纯债A |
1.2847 |
1.4774 |
1.2844 |
1.4771 |
0.0003 |
0.02% |
| 2026-08-03 |
003327 |
万家鑫璟纯债A |
1.2844 |
1.4771 |
1.2842 |
1.4769 |
0.0002 |
0.02% |
| 2026-07-31 |
003327 |
万家鑫璟纯债A |
1.2842 |
1.4769 |
1.2840 |
1.4767 |
0.0002 |
0.02% |
| 2026-07-30 |
003327 |
万家鑫璟纯债A |
1.2840 |
1.4767 |
1.2831 |
1.4758 |
0.0009 |
0.07% |
| 2026-07-29 |
003327 |
万家鑫璟纯债A |
1.2831 |
1.4758 |
1.2832 |
1.4759 |
-0.0001 |
-0.01% |
| 2026-07-28 |
003327 |
万家鑫璟纯债A |
1.2832 |
1.4759 |
1.2832 |
1.4759 |
0.0000 |
0.00% |
| 2026-07-27 |
003327 |
万家鑫璟纯债A |
1.2832 |
1.4759 |
1.2831 |
1.4758 |
0.0001 |
0.01% |
| 2026-07-24 |
003327 |
万家鑫璟纯债A |
1.2831 |
1.4758 |
1.2830 |
1.4757 |
0.0001 |
0.01% |
| 2026-07-23 |
003327 |
万家鑫璟纯债A |
1.2830 |
1.4757 |
1.2829 |
1.4756 |
0.0001 |
0.01% |
| 2026-07-22 |
003327 |
万家鑫璟纯债A |
1.2829 |
1.4756 |
1.2822 |
1.4749 |
0.0007 |
0.05% |
| 2026-07-21 |
003327 |
万家鑫璟纯债A |
1.2822 |
1.4749 |
1.2822 |
1.4749 |
0.0000 |
0.00% |
| 2026-07-20 |
003327 |
万家鑫璟纯债A |
1.2822 |
1.4749 |
1.2821 |
1.4748 |
0.0001 |
0.01% |
| 2026-07-17 |
003327 |
万家鑫璟纯债A |
1.2821 |
1.4748 |
1.2819 |
1.4746 |
0.0002 |
0.02% |
| 2026-07-16 |
003327 |
万家鑫璟纯债A |
1.2819 |
1.4746 |
1.2819 |
1.4746 |
0.0000 |
0.00% |
| 2026-07-15 |
003327 |
万家鑫璟纯债A |
1.2819 |
1.4746 |
1.2817 |
1.4744 |
0.0002 |
0.02% |
| 2026-07-14 |
003327 |
万家鑫璟纯债A |
1.2817 |
1.4744 |
1.2815 |
1.4742 |
0.0002 |
0.02% |
| 2026-07-13 |
003327 |
万家鑫璟纯债A |
1.2815 |
1.4742 |
1.2817 |
1.4744 |
-0.0002 |
-0.02% |
| 2026-07-10 |
003327 |
万家鑫璟纯债A |
1.2817 |
1.4744 |
1.2816 |
1.4743 |
0.0001 |
0.01% |
| 2026-07-09 |
003327 |
万家鑫璟纯债A |
1.2816 |
1.4743 |
1.2814 |
1.4741 |
0.0002 |
0.02% |
| 2026-07-08 |
003327 |
万家鑫璟纯债A |
1.2814 |
1.4741 |
1.2811 |
1.4738 |
0.0003 |
0.02% |
| 2026-07-07 |
003327 |
万家鑫璟纯债A |
1.2811 |
1.4738 |
1.2811 |
1.4738 |
0.0000 |
0.00% |
| 2026-07-06 |
003327 |
万家鑫璟纯债A |
1.2811 |
1.4738 |
1.2805 |
1.4732 |
0.0006 |
0.05% |
| 2026-07-03 |
003327 |
万家鑫璟纯债A |
1.2805 |
1.4732 |
1.2805 |
1.4732 |
0.0000 |
0.00% |
| 2026-07-02 |
003327 |
万家鑫璟纯债A |
1.2805 |
1.4732 |
1.2803 |
1.4730 |
0.0002 |
0.02% |
| 2026-07-01 |
003327 |
万家鑫璟纯债A |
1.2803 |
1.4730 |
1.2807 |
1.4734 |
-0.0004 |
-0.03% |
| 2026-06-30 |
003327 |
万家鑫璟纯债A |
1.2807 |
1.4734 |
1.2809 |
1.4736 |
-0.0002 |
-0.02% |
| 2026-06-29 |
003327 |
万家鑫璟纯债A |
1.2809 |
1.4736 |
1.2803 |
1.4730 |
0.0006 |
0.05% |
| 2026-06-26 |
003327 |
万家鑫璟纯债A |
1.2803 |
1.4730 |
1.2801 |
1.4728 |
0.0002 |
0.02% |
| 2026-06-25 |
003327 |
万家鑫璟纯债A |
1.2801 |
1.4728 |
1.2794 |
1.4721 |
0.0007 |
0.05% |
| 2026-06-24 |
003327 |
万家鑫璟纯债A |
1.2794 |
1.4721 |
1.2793 |
1.4720 |
0.0001 |
0.01% |
| 2026-06-23 |
003327 |
万家鑫璟纯债A |
1.2793 |
1.4720 |
1.2797 |
1.4724 |
-0.0004 |
-0.03% |
| 2026-06-22 |
003327 |
万家鑫璟纯债A |
1.2797 |
1.4724 |
1.2796 |
1.4723 |
0.0001 |
0.01% |
| 2026-06-18 |
003327 |
万家鑫璟纯债A |
1.2796 |
1.4723 |
1.2793 |
1.4720 |
0.0003 |
0.02% |
| 2026-06-17 |
003327 |
万家鑫璟纯债A |
1.2793 |
1.4720 |
1.2785 |
1.4712 |
0.0008 |
0.06% |
| 2026-06-16 |
003327 |
万家鑫璟纯债A |
1.2785 |
1.4712 |
1.2778 |
1.4705 |
0.0007 |
0.05% |
| 2026-06-15 |
003327 |
万家鑫璟纯债A |
1.2778 |
1.4705 |
1.2775 |
1.4702 |
0.0003 |
0.02% |
| 2026-06-12 |
003327 |
万家鑫璟纯债A |
1.2775 |
1.4702 |
1.2773 |
1.4700 |
0.0002 |
0.02% |
| 2026-06-11 |
003327 |
万家鑫璟纯债A |
1.2773 |
1.4700 |
1.2780 |
1.4707 |
-0.0007 |
-0.05% |
| 2026-06-10 |
003327 |
万家鑫璟纯债A |
1.2780 |
1.4707 |
1.2785 |
1.4712 |
-0.0005 |
-0.04% |
| 2026-06-09 |
003327 |
万家鑫璟纯债A |
1.2785 |
1.4712 |
1.2790 |
1.4717 |
-0.0005 |
-0.04% |
| 2026-06-08 |
003327 |
万家鑫璟纯债A |
1.2790 |
1.4717 |
1.2794 |
1.4721 |
-0.0004 |
-0.03% |
| 2026-06-05 |
003327 |
万家鑫璟纯债A |
1.2794 |
1.4721 |
1.2798 |
1.4725 |
-0.0004 |
-0.03% |
| 2026-06-04 |
003327 |
万家鑫璟纯债A |
1.2798 |
1.4725 |
1.2794 |
1.4721 |
0.0004 |
0.03% |
| 2026-06-03 |
003327 |
万家鑫璟纯债A |
1.2794 |
1.4721 |
1.2795 |
1.4722 |
-0.0001 |
-0.01% |
| 2026-06-02 |
003327 |
万家鑫璟纯债A |
1.2795 |
1.4722 |
1.2794 |
1.4721 |
0.0001 |
0.01% |
| 2026-06-01 |
003327 |
万家鑫璟纯债A |
1.2794 |
1.4721 |
1.2788 |
1.4715 |
0.0006 |
0.05% |
| 2026-05-29 |
003327 |
万家鑫璟纯债A |
1.2788 |
1.4715 |
1.2784 |
1.4711 |
0.0004 |
0.03% |
| 2026-05-28 |
003327 |
万家鑫璟纯债A |
1.2784 |
1.4711 |
1.2778 |
1.4705 |
0.0006 |
0.05% |
| 2026-05-27 |
003327 |
万家鑫璟纯债A |
1.2778 |
1.4705 |
1.2772 |
1.4699 |
0.0006 |
0.05% |
| 2026-05-26 |
003327 |
万家鑫璟纯债A |
1.2772 |
1.4699 |
1.2768 |
1.4695 |
0.0004 |
0.03% |
| 2026-05-25 |
003327 |
万家鑫璟纯债A |
1.2768 |
1.4695 |
1.2764 |
1.4691 |
0.0004 |
0.03% |
| 2026-05-22 |
003327 |
万家鑫璟纯债A |
1.2764 |
1.4691 |
1.2763 |
1.4690 |
0.0001 |
0.01% |
| 2026-05-21 |
003327 |
万家鑫璟纯债A |
1.2763 |
1.4690 |
1.2763 |
1.4690 |
0.0000 |
0.00% |
| 2026-05-20 |
003327 |
万家鑫璟纯债A |
1.2763 |
1.4690 |
1.2761 |
1.4688 |
0.0002 |
0.02% |
| 2026-05-19 |
003327 |
万家鑫璟纯债A |
1.2761 |
1.4688 |
1.2752 |
1.4679 |
0.0009 |
0.07% |
| 2026-05-18 |
003327 |
万家鑫璟纯债A |
1.2752 |
1.4679 |
1.2749 |
1.4676 |
0.0003 |
0.02% |
| 2026-05-15 |
003327 |
万家鑫璟纯债A |
1.2749 |
1.4676 |
1.2748 |
1.4675 |
0.0001 |
0.01% |
| 2026-05-14 |
003327 |
万家鑫璟纯债A |
1.2748 |
1.4675 |
1.2748 |
1.4675 |
0.0000 |
0.00% |
| 2026-05-13 |
003327 |
万家鑫璟纯债A |
1.2748 |
1.4675 |
1.2743 |
1.4670 |
0.0005 |
0.04% |
| 2026-05-12 |
003327 |
万家鑫璟纯债A |
1.2743 |
1.4670 |
1.2740 |
1.4667 |
0.0003 |
0.02% |
| 2026-05-11 |
003327 |
万家鑫璟纯债A |
1.2740 |
1.4667 |
1.2737 |
1.4664 |
0.0003 |
0.02% |
| 2026-05-08 |
003327 |
万家鑫璟纯债A |
1.2737 |
1.4664 |
1.2734 |
1.4661 |
0.0003 |
0.02% |
| 2026-04-30 |
003327 |
万家鑫璟纯债A |
1.2735 |
1.4662 |
1.2735 |
1.4662 |
0.0000 |
0.00% |
| 2026-04-29 |
003327 |
万家鑫璟纯债A |
1.2735 |
1.4662 |
1.2731 |
1.4658 |
0.0004 |
0.03% |
| 2026-04-28 |
003327 |
万家鑫璟纯债A |
1.2731 |
1.4658 |
1.2730 |
1.4657 |
0.0001 |
0.01% |
| 2026-04-27 |
003327 |
万家鑫璟纯债A |
1.2730 |
1.4657 |
1.2732 |
1.4659 |
-0.0002 |
-0.02% |
| 2026-04-24 |
003327 |
万家鑫璟纯债A |
1.2732 |
1.4659 |
1.2736 |
1.4663 |
-0.0004 |
-0.03% |
| 2026-04-23 |
003327 |
万家鑫璟纯债A |
1.2736 |
1.4663 |
1.2739 |
1.4666 |
-0.0003 |
-0.02% |
| 2026-04-22 |
003327 |
万家鑫璟纯债A |
1.2739 |
1.4666 |
1.2732 |
1.4659 |
0.0007 |
0.05% |
| 2026-04-21 |
003327 |
万家鑫璟纯债A |
1.2732 |
1.4659 |
1.2729 |
1.4656 |
0.0003 |
0.02% |
| 2026-04-20 |
003327 |
万家鑫璟纯债A |
1.2729 |
1.4656 |
1.2725 |
1.4652 |
0.0004 |
0.03% |
| 2026-04-17 |
003327 |
万家鑫璟纯债A |
1.2725 |
1.4652 |
1.2720 |
1.4647 |
0.0005 |
0.04% |
| 2026-04-16 |
003327 |
万家鑫璟纯债A |
1.2720 |
1.4647 |
1.2720 |
1.4647 |
0.0000 |
0.00% |
| 2026-04-15 |
003327 |
万家鑫璟纯债A |
1.2720 |
1.4647 |
1.2719 |
1.4646 |
0.0001 |
0.01% |
| 2026-04-14 |
003327 |
万家鑫璟纯债A |
1.2719 |
1.4646 |
1.2720 |
1.4647 |
-0.0001 |
-0.01% |
| 2026-04-13 |
003327 |
万家鑫璟纯债A |
1.2720 |
1.4647 |
1.2713 |
1.4640 |
0.0007 |
0.06% |
| 2026-04-10 |
003327 |
万家鑫璟纯债A |
1.2713 |
1.4640 |
1.2711 |
1.4638 |
0.0002 |
0.02% |
| 2026-04-09 |
003327 |
万家鑫璟纯债A |
1.2711 |
1.4638 |
1.2711 |
1.4638 |
0.0000 |
0.00% |
| 2026-04-08 |
003327 |
万家鑫璟纯债A |
1.2711 |
1.4638 |
1.2709 |
1.4636 |
0.0002 |
0.02% |
| 2026-04-07 |
003327 |
万家鑫璟纯债A |
1.2709 |
1.4636 |
1.2703 |
1.4630 |
0.0006 |
0.05% |
| 2026-04-03 |
003327 |
万家鑫璟纯债A |
1.2703 |
1.4630 |
1.2697 |
1.4624 |
0.0006 |
0.05% |
| 2026-04-02 |
003327 |
万家鑫璟纯债A |
1.2697 |
1.4624 |
1.2694 |
1.4621 |
0.0003 |
0.02% |
| 2026-04-01 |
003327 |
万家鑫璟纯债A |
1.2694 |
1.4621 |
1.2694 |
1.4621 |
0.0000 |
0.00% |
| 2026-03-31 |
003327 |
万家鑫璟纯债A |
1.2694 |
1.4621 |
1.2694 |
1.4621 |
0.0000 |
0.00% |
| 2026-03-30 |
003327 |
万家鑫璟纯债A |
1.2694 |
1.4621 |
1.2686 |
1.4613 |
0.0008 |
0.06% |
| 2026-03-27 |
003327 |
万家鑫璟纯债A |
1.2686 |
1.4613 |
1.2683 |
1.4610 |
0.0003 |
0.02% |
| 2026-03-26 |
003327 |
万家鑫璟纯债A |
1.2683 |
1.4610 |
1.2681 |
1.4608 |
0.0002 |
0.02% |
| 2026-03-25 |
003327 |
万家鑫璟纯债A |
1.2681 |
1.4608 |
1.2676 |
1.4603 |
0.0005 |
0.04% |
| 2026-03-24 |
003327 |
万家鑫璟纯债A |
1.2676 |
1.4603 |
1.2673 |
1.4600 |
0.0003 |
0.02% |
| 2026-03-23 |
003327 |
万家鑫璟纯债A |
1.2673 |
1.4600 |
1.2674 |
1.4601 |
-0.0001 |
-0.01% |
| 2026-03-20 |
003327 |
万家鑫璟纯债A |
1.2674 |
1.4601 |
1.2670 |
1.4597 |
0.0004 |
0.03% |
| 2026-03-19 |
003327 |
万家鑫璟纯债A |
1.2670 |
1.4597 |
1.2669 |
1.4596 |
0.0001 |
0.01% |
| 2026-03-18 |
003327 |
万家鑫璟纯债A |
1.2669 |
1.4596 |
1.2664 |
1.4591 |
0.0005 |
0.04% |
| 2026-03-17 |
003327 |
万家鑫璟纯债A |
1.2664 |
1.4591 |
1.2662 |
1.4589 |
0.0002 |
0.02% |
| 2026-03-16 |
003327 |
万家鑫璟纯债A |
1.2662 |
1.4589 |
1.2663 |
1.4590 |
-0.0001 |
-0.01% |
| 2026-03-13 |
003327 |
万家鑫璟纯债A |
1.2663 |
1.4590 |
1.2660 |
1.4587 |
0.0003 |
0.02% |
| 2026-03-12 |
003327 |
万家鑫璟纯债A |
1.2660 |
1.4587 |
1.2659 |
1.4586 |
0.0001 |
0.01% |
| 2026-03-11 |
003327 |
万家鑫璟纯债A |
1.2659 |
1.4586 |
1.2658 |
1.4585 |
0.0001 |
0.01% |
| 2026-03-10 |
003327 |
万家鑫璟纯债A |
1.2658 |
1.4585 |
1.2657 |
1.4584 |
0.0001 |
0.01% |
| 2026-03-09 |
003327 |
万家鑫璟纯债A |
1.2657 |
1.4584 |
1.2660 |
1.4587 |
-0.0003 |
-0.02% |
| 2026-03-06 |
003327 |
万家鑫璟纯债A |
1.2660 |
1.4587 |
1.2659 |
1.4586 |
0.0001 |
0.01% |
| 2026-03-05 |
003327 |
万家鑫璟纯债A |
1.2659 |
1.4586 |
1.2656 |
1.4583 |
0.0003 |
0.02% |
| 2026-03-04 |
003327 |
万家鑫璟纯债A |
1.2656 |
1.4583 |
1.2653 |
1.4580 |
0.0003 |
0.02% |
| 2026-03-03 |
003327 |
万家鑫璟纯债A |
1.2653 |
1.4580 |
1.2651 |
1.4578 |
0.0002 |
0.02% |
| 2026-03-02 |
003327 |
万家鑫璟纯债A |
1.2651 |
1.4578 |
1.2643 |
1.4570 |
0.0008 |
0.06% |
| 2026-02-27 |
003327 |
万家鑫璟纯债A |
1.2643 |
1.4570 |
1.2642 |
1.4569 |
0.0001 |
0.01% |
| 2026-02-26 |
003327 |
万家鑫璟纯债A |
1.2642 |
1.4569 |
1.2646 |
1.4573 |
-0.0004 |
-0.03% |
| 2026-02-25 |
003327 |
万家鑫璟纯债A |
1.2646 |
1.4573 |
1.2650 |
1.4577 |
-0.0004 |
-0.03% |
| 2026-02-24 |
003327 |
万家鑫璟纯债A |
1.2650 |
1.4577 |
1.2642 |
1.4569 |
0.0008 |
0.06% |
| 2026-02-13 |
003327 |
万家鑫璟纯债A |
1.2642 |
1.4569 |
1.2642 |
1.4569 |
0.0000 |
0.00% |
| 2026-02-12 |
003327 |
万家鑫璟纯债A |
1.2642 |
1.4569 |
1.2639 |
1.4566 |
0.0003 |
0.02% |
| 2026-02-11 |
003327 |
万家鑫璟纯债A |
1.2639 |
1.4566 |
1.2636 |
1.4563 |
0.0003 |
0.02% |
| 2026-02-10 |
003327 |
万家鑫璟纯债A |
1.2636 |
1.4563 |
1.2634 |
1.4561 |
0.0002 |
0.02% |
| 2026-02-09 |
003327 |
万家鑫璟纯债A |
1.2634 |
1.4561 |
1.2628 |
1.4555 |
0.0006 |
0.05% |
| 2026-02-06 |
003327 |
万家鑫璟纯债A |
1.2628 |
1.4555 |
1.2623 |
1.4550 |
0.0005 |
0.04% |
| 2026-02-05 |
003327 |
万家鑫璟纯债A |
1.2623 |
1.4550 |
1.2621 |
1.4548 |
0.0002 |
0.02% |
| 2026-02-04 |
003327 |
万家鑫璟纯债A |
1.2621 |
1.4548 |
1.2621 |
1.4548 |
0.0000 |
0.00% |
| 2026-02-03 |
003327 |
万家鑫璟纯债A |
1.2621 |
1.4548 |
1.2622 |
1.4549 |
-0.0001 |
-0.01% |
| 2026-02-02 |
003327 |
万家鑫璟纯债A |
1.2622 |
1.4549 |
1.2621 |
1.4548 |
0.0001 |
0.01% |
| 2026-01-30 |
003327 |
万家鑫璟纯债A |
1.2621 |
1.4548 |
1.2621 |
1.4548 |
0.0000 |
0.00% |
| 2026-01-29 |
003327 |
万家鑫璟纯债A |
1.2621 |
1.4548 |
1.2620 |
1.4547 |
0.0001 |
0.01% |
| 2026-01-28 |
003327 |
万家鑫璟纯债A |
1.2620 |
1.4547 |
1.2621 |
1.4548 |
-0.0001 |
-0.01% |
| 2026-01-27 |
003327 |
万家鑫璟纯债A |
1.2621 |
1.4548 |
1.2622 |
1.4549 |
-0.0001 |
-0.01% |
| 2026-01-26 |
003327 |
万家鑫璟纯债A |
1.2622 |
1.4549 |
1.2619 |
1.4546 |
0.0003 |
0.02% |
| 2026-01-23 |
003327 |
万家鑫璟纯债A |
1.2619 |
1.4546 |
1.2616 |
1.4543 |
0.0003 |
0.02% |
| 2026-01-22 |
003327 |
万家鑫璟纯债A |
1.2616 |
1.4543 |
1.2613 |
1.4540 |
0.0003 |
0.02% |
| 2026-01-21 |
003327 |
万家鑫璟纯债A |
1.2613 |
1.4540 |
1.2610 |
1.4537 |
0.0003 |
0.02% |
| 2026-01-20 |
003327 |
万家鑫璟纯债A |
1.2610 |
1.4537 |
1.2607 |
1.4534 |
0.0003 |
0.02% |
| 2026-01-19 |
003327 |
万家鑫璟纯债A |
1.2607 |
1.4534 |
1.2605 |
1.4532 |
0.0002 |
0.02% |
| 2026-01-16 |
003327 |
万家鑫璟纯债A |
1.2605 |
1.4532 |
1.2601 |
1.4528 |
0.0004 |
0.03% |
| 2026-01-15 |
003327 |
万家鑫璟纯债A |
1.2601 |
1.4528 |
1.2599 |
1.4526 |
0.0002 |
0.02% |
| 2026-01-14 |
003327 |
万家鑫璟纯债A |
1.2599 |
1.4526 |
1.2596 |
1.4523 |
0.0003 |
0.02% |
| 2026-01-13 |
003327 |
万家鑫璟纯债A |
1.2596 |
1.4523 |
1.2594 |
1.4521 |
0.0002 |
0.02% |
| 2026-01-12 |
003327 |
万家鑫璟纯债A |
1.2594 |
1.4521 |
1.2591 |
1.4518 |
0.0003 |
0.02% |
| 2026-01-09 |
003327 |
万家鑫璟纯债A |
1.2591 |
1.4518 |
1.2590 |
1.4517 |
0.0001 |
0.01% |
| 2026-01-08 |
003327 |
万家鑫璟纯债A |
1.2590 |
1.4517 |
1.2588 |
1.4515 |
0.0002 |
0.02% |
| 2026-01-07 |
003327 |
万家鑫璟纯债A |
1.2588 |
1.4515 |
1.2591 |
1.4518 |
-0.0003 |
-0.02% |
| 2026-01-06 |
003327 |
万家鑫璟纯债A |
1.2591 |
1.4518 |
1.2593 |
1.4520 |
-0.0002 |
-0.02% |
| 2026-01-05 |
003327 |
万家鑫璟纯债A |
1.2593 |
1.4520 |
1.2590 |
1.4517 |
0.0003 |
0.02% |
| 2025-12-31 |
003327 |
万家鑫璟纯债A |
1.2590 |
1.4517 |
1.2587 |
1.4514 |
0.0003 |
0.02% |
| 2025-12-30 |
003327 |
万家鑫璟纯债A |
1.2587 |
1.4514 |
1.2586 |
1.4513 |
0.0001 |
0.01% |
| 2025-12-29 |
003327 |
万家鑫璟纯债A |
1.2586 |
1.4513 |
1.2588 |
1.4515 |
-0.0002 |
-0.02% |
| 2025-12-26 |
003327 |
万家鑫璟纯债A |
1.2588 |
1.4515 |
1.2587 |
1.4514 |
0.0001 |
0.01% |
| 2025-12-25 |
003327 |
万家鑫璟纯债A |
1.2587 |
1.4514 |
1.2585 |
1.4512 |
0.0002 |
0.02% |
| 2025-12-24 |
003327 |
万家鑫璟纯债A |
1.2585 |
1.4512 |
1.2584 |
1.4511 |
0.0001 |
0.01% |
| 2025-12-23 |
003327 |
万家鑫璟纯债A |
1.2584 |
1.4511 |
1.2581 |
1.4508 |
0.0003 |
0.02% |
| 2025-12-22 |
003327 |
万家鑫璟纯债A |
1.2581 |
1.4508 |
1.2580 |
1.4507 |
0.0001 |
0.01% |
| 2025-12-19 |
003327 |
万家鑫璟纯债A |
1.2580 |
1.4507 |
1.2575 |
1.4502 |
0.0005 |
0.04% |
| 2025-12-18 |
003327 |
万家鑫璟纯债A |
1.2575 |
1.4502 |
1.2571 |
1.4498 |
0.0004 |
0.03% |
| 2025-12-17 |
003327 |
万家鑫璟纯债A |
1.2571 |
1.4498 |
1.2568 |
1.4495 |
0.0003 |
0.02% |
| 2025-12-16 |
003327 |
万家鑫璟纯债A |
1.2568 |
1.4495 |
1.2568 |
1.4495 |
0.0000 |
0.00% |
| 2025-12-15 |
003327 |
万家鑫璟纯债A |
1.2568 |
1.4495 |
1.2571 |
1.4498 |
-0.0003 |
-0.02% |
| 2025-12-12 |
003327 |
万家鑫璟纯债A |
1.2571 |
1.4498 |
1.2572 |
1.4499 |
-0.0001 |
-0.01% |
| 2025-12-11 |
003327 |
万家鑫璟纯债A |
1.2572 |
1.4499 |
1.2568 |
1.4495 |
0.0004 |
0.03% |
| 2025-12-10 |
003327 |
万家鑫璟纯债A |
1.2568 |
1.4495 |
1.2565 |
1.4492 |
0.0003 |
0.02% |
| 2025-12-09 |
003327 |
万家鑫璟纯债A |
1.2565 |
1.4492 |
1.2562 |
1.4489 |
0.0003 |
0.02% |
| 2025-12-08 |
003327 |
万家鑫璟纯债A |
1.2562 |
1.4489 |
1.2562 |
1.4489 |
0.0000 |
0.00% |
| 2025-12-05 |
003327 |
万家鑫璟纯债A |
1.2562 |
1.4489 |
1.2561 |
1.4488 |
0.0001 |
0.01% |
| 2025-12-04 |
003327 |
万家鑫璟纯债A |
1.2561 |
1.4488 |
1.2571 |
1.4498 |
-0.0010 |
-0.08% |
| 2025-12-03 |
003327 |
万家鑫璟纯债A |
1.2571 |
1.4498 |
1.2571 |
1.4498 |
0.0000 |
0.00% |
| 2025-12-02 |
003327 |
万家鑫璟纯债A |
1.2571 |
1.4498 |
1.2573 |
1.4500 |
-0.0002 |
-0.02% |
| 2025-12-01 |
003327 |
万家鑫璟纯债A |
1.2573 |
1.4500 |
1.2570 |
1.4497 |
0.0003 |
0.02% |
| 2025-11-28 |
003327 |
万家鑫璟纯债A |
1.2570 |
1.4497 |
1.2568 |
1.4495 |
0.0002 |
0.02% |
| 2025-11-27 |
003327 |
万家鑫璟纯债A |
1.2568 |
1.4495 |
1.2571 |
1.4498 |
-0.0003 |
-0.02% |
| 2025-11-26 |
003327 |
万家鑫璟纯债A |
1.2571 |
1.4498 |
1.2578 |
1.4505 |
-0.0007 |
-0.06% |
| 2025-11-25 |
003327 |
万家鑫璟纯债A |
1.2578 |
1.4505 |
1.2580 |
1.4507 |
-0.0002 |
-0.02% |
| 2025-11-24 |
003327 |
万家鑫璟纯债A |
1.2580 |
1.4507 |
1.2579 |
1.4506 |
0.0001 |
0.01% |
| 2025-11-21 |
003327 |
万家鑫璟纯债A |
1.2579 |
1.4506 |
1.2581 |
1.4508 |
-0.0002 |
-0.02% |
| 2025-11-20 |
003327 |
万家鑫璟纯债A |
1.2581 |
1.4508 |
1.2582 |
1.4509 |
-0.0001 |
-0.01% |
| 2025-11-19 |
003327 |
万家鑫璟纯债A |
1.2582 |
1.4509 |
1.2583 |
1.4510 |
-0.0001 |
-0.01% |
| 2025-11-18 |
003327 |
万家鑫璟纯债A |
1.2583 |
1.4510 |
1.2582 |
1.4509 |
0.0001 |
0.01% |
| 2025-11-17 |
003327 |
万家鑫璟纯债A |
1.2582 |
1.4509 |
1.2578 |
1.4505 |
0.0004 |
0.03% |
| 2025-11-14 |
003327 |
万家鑫璟纯债A |
1.2578 |
1.4505 |
1.2578 |
1.4505 |
0.0000 |
0.00% |
| 2025-11-13 |
003327 |
万家鑫璟纯债A |
1.2578 |
1.4505 |
1.2578 |
1.4505 |
0.0000 |
0.00% |
| 2025-11-12 |
003327 |
万家鑫璟纯债A |
1.2578 |
1.4505 |
1.2575 |
1.4502 |
0.0003 |
0.02% |
| 2025-11-11 |
003327 |
万家鑫璟纯债A |
1.2575 |
1.4502 |
1.2573 |
1.4500 |
0.0002 |
0.02% |
| 2025-11-10 |
003327 |
万家鑫璟纯债A |
1.2573 |
1.4500 |
1.2573 |
1.4500 |
0.0000 |
0.00% |
| 2025-11-07 |
003327 |
万家鑫璟纯债A |
1.2573 |
1.4500 |
1.2576 |
1.4503 |
-0.0003 |
-0.02% |
| 2025-11-06 |
003327 |
万家鑫璟纯债A |
1.2576 |
1.4503 |
1.2582 |
1.4509 |
-0.0006 |
-0.05% |
| 2025-11-05 |
003327 |
万家鑫璟纯债A |
1.2582 |
1.4509 |
1.2580 |
1.4507 |
0.0002 |
0.02% |
| 2025-11-04 |
003327 |
万家鑫璟纯债A |
1.2580 |
1.4507 |
1.2580 |
1.4507 |
0.0000 |
0.00% |
| 2025-11-03 |
003327 |
万家鑫璟纯债A |
1.2580 |
1.4507 |
1.2577 |
1.4504 |
0.0003 |
0.02% |
| 2025-10-31 |
003327 |
万家鑫璟纯债A |
1.2577 |
1.4504 |
1.2571 |
1.4498 |
0.0006 |
0.05% |
| 2025-10-30 |
003327 |
万家鑫璟纯债A |
1.2571 |
1.4498 |
1.2563 |
1.4490 |
0.0008 |
0.06% |
| 2025-10-29 |
003327 |
万家鑫璟纯债A |
1.2563 |
1.4490 |
1.2563 |
1.4490 |
0.0000 |
0.00% |
| 2025-10-28 |
003327 |
万家鑫璟纯债A |
1.2563 |
1.4490 |
1.2555 |
1.4482 |
0.0008 |
0.06% |
| 2025-10-27 |
003327 |
万家鑫璟纯债A |
1.2555 |
1.4482 |
1.2553 |
1.4480 |
0.0002 |
0.02% |
| 2025-10-24 |
003327 |
万家鑫璟纯债A |
1.2553 |
1.4480 |
1.2552 |
1.4479 |
0.0001 |
0.01% |
| 2025-10-23 |
003327 |
万家鑫璟纯债A |
1.2552 |
1.4479 |
1.2553 |
1.4480 |
-0.0001 |
-0.01% |
| 2025-10-22 |
003327 |
万家鑫璟纯债A |
1.2553 |
1.4480 |
1.2552 |
1.4479 |
0.0001 |
0.01% |
| 2025-10-21 |
003327 |
万家鑫璟纯债A |
1.2552 |
1.4479 |
1.2547 |
1.4474 |
0.0005 |
0.04% |
| 2025-10-20 |
003327 |
万家鑫璟纯债A |
1.2547 |
1.4474 |
1.2546 |
1.4473 |
0.0001 |
0.01% |
| 2025-10-17 |
003327 |
万家鑫璟纯债A |
1.2546 |
1.4473 |
1.2542 |
1.4469 |
0.0004 |
0.03% |
| 2025-10-16 |
003327 |
万家鑫璟纯债A |
1.2542 |
1.4469 |
1.2538 |
1.4465 |
0.0004 |
0.03% |
| 2025-10-15 |
003327 |
万家鑫璟纯债A |
1.2538 |
1.4465 |
1.2536 |
1.4463 |
0.0002 |
0.02% |
| 2025-10-14 |
003327 |
万家鑫璟纯债A |
1.2536 |
1.4463 |
1.2533 |
1.4460 |
0.0003 |
0.02% |
| 2025-10-13 |
003327 |
万家鑫璟纯债A |
1.2533 |
1.4460 |
1.2532 |
1.4459 |
0.0001 |
0.01% |
| 2025-10-10 |
003327 |
万家鑫璟纯债A |
1.2532 |
1.4459 |
1.2531 |
1.4458 |
0.0001 |
0.01% |
| 2025-10-09 |
003327 |
万家鑫璟纯债A |
1.2531 |
1.4458 |
1.2523 |
1.4450 |
0.0008 |
0.06% |
| 2025-09-30 |
003327 |
万家鑫璟纯债A |
1.2523 |
1.4450 |
1.2517 |
1.4444 |
0.0006 |
0.05% |
| 2025-09-29 |
003327 |
万家鑫璟纯债A |
1.2517 |
1.4444 |
1.2513 |
1.4440 |
0.0004 |
0.03% |
| 2025-09-26 |
003327 |
万家鑫璟纯债A |
1.2513 |
1.4440 |
1.2515 |
1.4442 |
-0.0002 |
-0.02% |
| 2025-09-25 |
003327 |
万家鑫璟纯债A |
1.2515 |
1.4442 |
1.2522 |
1.4449 |
-0.0007 |
-0.06% |
| 2025-09-24 |
003327 |
万家鑫璟纯债A |
1.2522 |
1.4449 |
1.2532 |
1.4459 |
-0.0010 |
-0.08% |
| 2025-09-23 |
003327 |
万家鑫璟纯债A |
1.2532 |
1.4459 |
1.2538 |
1.4465 |
-0.0006 |
-0.05% |
| 2025-09-22 |
003327 |
万家鑫璟纯债A |
1.2538 |
1.4465 |
1.2535 |
1.4462 |
0.0003 |
0.02% |
| 2025-09-19 |
003327 |
万家鑫璟纯债A |
1.2535 |
1.4462 |
1.2542 |
1.4469 |
-0.0007 |
-0.06% |
| 2025-09-18 |
003327 |
万家鑫璟纯债A |
1.2542 |
1.4469 |
1.2548 |
1.4475 |
-0.0006 |
-0.05% |
| 2025-09-17 |
003327 |
万家鑫璟纯债A |
1.2548 |
1.4475 |
1.2542 |
1.4469 |
0.0006 |
0.05% |
| 2025-09-16 |
003327 |
万家鑫璟纯债A |
1.2542 |
1.4469 |
1.2536 |
1.4463 |
0.0006 |
0.05% |
