万家鑫璟纯债C基金净值查询(003328)

今天最新净值 1.2688 0.0001 0.01% 2026-09-17

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.4556
成立日期：2016-09-18
基金类型：债券型-长债
成立份额：
最近份额：7.9346亿
最近资产：9.75亿
基金公司：万家基金
基金经理：周潜玮周慧

近半年万家鑫璟纯债C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,万家鑫璟纯债C(003328)基金累计收益率1.76%

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
2026-09-17	003328	万家鑫璟纯债C	1.2688	1.4556	1.2687	1.4555	0.0001	0.01%
2026-09-16	003328	万家鑫璟纯债C	1.2687	1.4555	1.2684	1.4552	0.0003	0.02%
2026-09-15	003328	万家鑫璟纯债C	1.2684	1.4552	1.2682	1.4550	0.0002	0.02%
2026-09-14	003328	万家鑫璟纯债C	1.2682	1.4550	1.2681	1.4549	0.0001	0.01%
2026-09-11	003328	万家鑫璟纯债C	1.2681	1.4549	1.2682	1.4550	-0.0001	-0.01%
2026-09-10	003328	万家鑫璟纯债C	1.2682	1.4550	1.2682	1.4550	0.0000	0.00%
2026-09-09	003328	万家鑫璟纯债C	1.2682	1.4550	1.2680	1.4548	0.0002	0.02%
2026-09-08	003328	万家鑫璟纯债C	1.2680	1.4548	1.2681	1.4549	-0.0001	-0.01%
2026-09-07	003328	万家鑫璟纯债C	1.2681	1.4549	1.2677	1.4545	0.0004	0.03%
2026-09-04	003328	万家鑫璟纯债C	1.2677	1.4545	1.2676	1.4544	0.0001	0.01%

2026-09-03	003328	万家鑫璟纯债C	1.2676	1.4544	1.2672	1.4540	0.0004	0.03%
2026-09-02	003328	万家鑫璟纯债C	1.2672	1.4540	1.2672	1.4540	0.0000	0.00%
2026-09-01	003328	万家鑫璟纯债C	1.2672	1.4540	1.2668	1.4536	0.0004	0.03%
2026-08-31	003328	万家鑫璟纯债C	1.2668	1.4536	1.2667	1.4535	0.0001	0.01%
2026-08-28	003328	万家鑫璟纯债C	1.2667	1.4535	1.2668	1.4536	-0.0001	-0.01%
2026-08-27	003328	万家鑫璟纯债C	1.2668	1.4536	1.2671	1.4539	-0.0003	-0.02%
2026-08-26	003328	万家鑫璟纯债C	1.2671	1.4539	1.2672	1.4540	-0.0001	-0.01%
2026-08-25	003328	万家鑫璟纯债C	1.2672	1.4540	1.2673	1.4541	-0.0001	-0.01%
2026-08-24	003328	万家鑫璟纯债C	1.2673	1.4541	1.2668	1.4536	0.0005	0.04%
2026-08-21	003328	万家鑫璟纯债C	1.2668	1.4536	1.2669	1.4537	-0.0001	-0.01%
2026-08-20	003328	万家鑫璟纯债C	1.2669	1.4537	1.2670	1.4538	-0.0001	-0.01%
2026-08-19	003328	万家鑫璟纯债C	1.2670	1.4538	1.2671	1.4539	-0.0001	-0.01%
2026-08-18	003328	万家鑫璟纯债C	1.2671	1.4539	1.2666	1.4534	0.0005	0.04%
2026-08-17	003328	万家鑫璟纯债C	1.2666	1.4534	1.2663	1.4531	0.0003	0.02%
2026-08-14	003328	万家鑫璟纯债C	1.2663	1.4531	1.2661	1.4529	0.0002	0.02%

2026-08-13	003328	万家鑫璟纯债C	1.2661	1.4529	1.2654	1.4522	0.0007	0.06%
2026-08-12	003328	万家鑫璟纯债C	1.2654	1.4522	1.2651	1.4519	0.0003	0.02%
2026-08-11	003328	万家鑫璟纯债C	1.2651	1.4519	1.2655	1.4523	-0.0004	-0.03%
2026-08-10	003328	万家鑫璟纯债C	1.2655	1.4523	1.2646	1.4514	0.0009	0.07%
2026-08-07	003328	万家鑫璟纯债C	1.2646	1.4514	1.2641	1.4509	0.0005	0.04%
2026-08-06	003328	万家鑫璟纯债C	1.2641	1.4509	1.2640	1.4508	0.0001	0.01%
2026-08-05	003328	万家鑫璟纯债C	1.2640	1.4508	1.2640	1.4508	0.0000	0.00%
2026-08-04	003328	万家鑫璟纯债C	1.2640	1.4508	1.2637	1.4505	0.0003	0.02%
2026-08-03	003328	万家鑫璟纯债C	1.2637	1.4505	1.2635	1.4503	0.0002	0.02%
2026-07-31	003328	万家鑫璟纯债C	1.2635	1.4503	1.2633	1.4501	0.0002	0.02%
2026-07-30	003328	万家鑫璟纯债C	1.2633	1.4501	1.2624	1.4492	0.0009	0.07%
2026-07-29	003328	万家鑫璟纯债C	1.2624	1.4492	1.2626	1.4494	-0.0002	-0.02%
2026-07-28	003328	万家鑫璟纯债C	1.2626	1.4494	1.2626	1.4494	0.0000	0.00%
2026-07-27	003328	万家鑫璟纯债C	1.2626	1.4494	1.2625	1.4493	0.0001	0.01%
2026-07-24	003328	万家鑫璟纯债C	1.2625	1.4493	1.2624	1.4492	0.0001	0.01%
2026-07-23	003328	万家鑫璟纯债C	1.2624	1.4492	1.2623	1.4491	0.0001	0.01%
2026-07-22	003328	万家鑫璟纯债C	1.2623	1.4491	1.2616	1.4484	0.0007	0.06%
2026-07-21	003328	万家鑫璟纯债C	1.2616	1.4484	1.2616	1.4484	0.0000	0.00%
2026-07-20	003328	万家鑫璟纯债C	1.2616	1.4484	1.2615	1.4483	0.0001	0.01%
2026-07-17	003328	万家鑫璟纯债C	1.2615	1.4483	1.2614	1.4482	0.0001	0.01%
2026-07-16	003328	万家鑫璟纯债C	1.2614	1.4482	1.2613	1.4481	0.0001	0.01%
2026-07-15	003328	万家鑫璟纯债C	1.2613	1.4481	1.2612	1.4480	0.0001	0.01%
2026-07-14	003328	万家鑫璟纯债C	1.2612	1.4480	1.2610	1.4478	0.0002	0.02%
2026-07-13	003328	万家鑫璟纯债C	1.2610	1.4478	1.2612	1.4480	-0.0002	-0.02%
2026-07-10	003328	万家鑫璟纯债C	1.2612	1.4480	1.2611	1.4479	0.0001	0.01%
2026-07-09	003328	万家鑫璟纯债C	1.2611	1.4479	1.2610	1.4478	0.0001	0.01%
2026-07-08	003328	万家鑫璟纯债C	1.2610	1.4478	1.2607	1.4475	0.0003	0.02%
2026-07-07	003328	万家鑫璟纯债C	1.2607	1.4475	1.2606	1.4474	0.0001	0.01%
2026-07-06	003328	万家鑫璟纯债C	1.2606	1.4474	1.2601	1.4469	0.0005	0.04%
2026-07-03	003328	万家鑫璟纯债C	1.2601	1.4469	1.2601	1.4469	0.0000	0.00%
2026-07-02	003328	万家鑫璟纯债C	1.2601	1.4469	1.2599	1.4467	0.0002	0.02%
2026-07-01	003328	万家鑫璟纯债C	1.2599	1.4467	1.2603	1.4471	-0.0004	-0.03%
2026-06-30	003328	万家鑫璟纯债C	1.2603	1.4471	1.2605	1.4473	-0.0002	-0.02%
2026-06-29	003328	万家鑫璟纯债C	1.2605	1.4473	1.2599	1.4467	0.0006	0.05%
2026-06-26	003328	万家鑫璟纯债C	1.2599	1.4467	1.2597	1.4465	0.0002	0.02%
2026-06-25	003328	万家鑫璟纯债C	1.2597	1.4465	1.2591	1.4459	0.0006	0.05%
2026-06-24	003328	万家鑫璟纯债C	1.2591	1.4459	1.2589	1.4457	0.0002	0.02%
2026-06-23	003328	万家鑫璟纯债C	1.2589	1.4457	1.2593	1.4461	-0.0004	-0.03%
2026-06-22	003328	万家鑫璟纯债C	1.2593	1.4461	1.2593	1.4461	0.0000	0.00%
2026-06-18	003328	万家鑫璟纯债C	1.2593	1.4461	1.2590	1.4458	0.0003	0.02%
2026-06-17	003328	万家鑫璟纯债C	1.2590	1.4458	1.2582	1.4450	0.0008	0.06%
2026-06-16	003328	万家鑫璟纯债C	1.2582	1.4450	1.2575	1.4443	0.0007	0.06%
2026-06-15	003328	万家鑫璟纯债C	1.2575	1.4443	1.2572	1.4440	0.0003	0.02%
2026-06-12	003328	万家鑫璟纯债C	1.2572	1.4440	1.2570	1.4438	0.0002	0.02%
2026-06-11	003328	万家鑫璟纯债C	1.2570	1.4438	1.2578	1.4446	-0.0008	-0.06%
2026-06-10	003328	万家鑫璟纯债C	1.2578	1.4446	1.2583	1.4451	-0.0005	-0.04%
2026-06-09	003328	万家鑫璟纯债C	1.2583	1.4451	1.2588	1.4456	-0.0005	-0.04%
2026-06-08	003328	万家鑫璟纯债C	1.2588	1.4456	1.2592	1.4460	-0.0004	-0.03%
2026-06-05	003328	万家鑫璟纯债C	1.2592	1.4460	1.2596	1.4464	-0.0004	-0.03%
2026-06-04	003328	万家鑫璟纯债C	1.2596	1.4464	1.2592	1.4460	0.0004	0.03%
2026-06-03	003328	万家鑫璟纯债C	1.2592	1.4460	1.2593	1.4461	-0.0001	-0.01%
2026-06-02	003328	万家鑫璟纯债C	1.2593	1.4461	1.2592	1.4460	0.0001	0.01%
2026-06-01	003328	万家鑫璟纯债C	1.2592	1.4460	1.2587	1.4455	0.0005	0.04%
2026-05-29	003328	万家鑫璟纯债C	1.2587	1.4455	1.2583	1.4451	0.0004	0.03%
2026-05-28	003328	万家鑫璟纯债C	1.2583	1.4451	1.2577	1.4445	0.0006	0.05%
2026-05-27	003328	万家鑫璟纯债C	1.2577	1.4445	1.2571	1.4439	0.0006	0.05%
2026-05-26	003328	万家鑫璟纯债C	1.2571	1.4439	1.2566	1.4434	0.0005	0.04%
2026-05-25	003328	万家鑫璟纯债C	1.2566	1.4434	1.2563	1.4431	0.0003	0.02%
2026-05-22	003328	万家鑫璟纯债C	1.2563	1.4431	1.2562	1.4430	0.0001	0.01%
2026-05-21	003328	万家鑫璟纯债C	1.2562	1.4430	1.2562	1.4430	0.0000	0.00%
2026-05-20	003328	万家鑫璟纯债C	1.2562	1.4430	1.2560	1.4428	0.0002	0.02%
2026-05-19	003328	万家鑫璟纯债C	1.2560	1.4428	1.2552	1.4420	0.0008	0.06%
2026-05-18	003328	万家鑫璟纯债C	1.2552	1.4420	1.2549	1.4417	0.0003	0.02%
2026-05-15	003328	万家鑫璟纯债C	1.2549	1.4417	1.2548	1.4416	0.0001	0.01%
2026-05-14	003328	万家鑫璟纯债C	1.2548	1.4416	1.2548	1.4416	0.0000	0.00%
2026-05-13	003328	万家鑫璟纯债C	1.2548	1.4416	1.2543	1.4411	0.0005	0.04%
2026-05-12	003328	万家鑫璟纯债C	1.2543	1.4411	1.2540	1.4408	0.0003	0.02%
2026-05-11	003328	万家鑫璟纯债C	1.2540	1.4408	1.2538	1.4406	0.0002	0.02%
2026-05-08	003328	万家鑫璟纯债C	1.2538	1.4406	1.2535	1.4403	0.0003	0.02%
2026-04-30	003328	万家鑫璟纯债C	1.2537	1.4405	1.2537	1.4405	0.0000	0.00%
2026-04-29	003328	万家鑫璟纯债C	1.2537	1.4405	1.2533	1.4401	0.0004	0.03%
2026-04-28	003328	万家鑫璟纯债C	1.2533	1.4401	1.2531	1.4399	0.0002	0.02%
2026-04-27	003328	万家鑫璟纯债C	1.2531	1.4399	1.2534	1.4402	-0.0003	-0.02%
2026-04-24	003328	万家鑫璟纯债C	1.2534	1.4402	1.2537	1.4405	-0.0003	-0.02%
2026-04-23	003328	万家鑫璟纯债C	1.2537	1.4405	1.2541	1.4409	-0.0004	-0.03%
2026-04-22	003328	万家鑫璟纯债C	1.2541	1.4409	1.2534	1.4402	0.0007	0.06%
2026-04-21	003328	万家鑫璟纯债C	1.2534	1.4402	1.2531	1.4399	0.0003	0.02%
2026-04-20	003328	万家鑫璟纯债C	1.2531	1.4399	1.2527	1.4395	0.0004	0.03%
2026-04-17	003328	万家鑫璟纯债C	1.2527	1.4395	1.2522	1.4390	0.0005	0.04%
2026-04-16	003328	万家鑫璟纯债C	1.2522	1.4390	1.2522	1.4390	0.0000	0.00%
2026-04-15	003328	万家鑫璟纯债C	1.2522	1.4390	1.2522	1.4390	0.0000	0.00%
2026-04-14	003328	万家鑫璟纯债C	1.2522	1.4390	1.2522	1.4390	0.0000	0.00%
2026-04-13	003328	万家鑫璟纯债C	1.2522	1.4390	1.2516	1.4384	0.0006	0.05%
2026-04-10	003328	万家鑫璟纯债C	1.2516	1.4384	1.2514	1.4382	0.0002	0.02%
2026-04-09	003328	万家鑫璟纯债C	1.2514	1.4382	1.2514	1.4382	0.0000	0.00%
2026-04-08	003328	万家鑫璟纯债C	1.2514	1.4382	1.2513	1.4381	0.0001	0.01%
2026-04-07	003328	万家鑫璟纯债C	1.2513	1.4381	1.2506	1.4374	0.0007	0.06%
2026-04-03	003328	万家鑫璟纯债C	1.2506	1.4374	1.2500	1.4368	0.0006	0.05%
2026-04-02	003328	万家鑫璟纯债C	1.2500	1.4368	1.2498	1.4366	0.0002	0.02%
2026-04-01	003328	万家鑫璟纯债C	1.2498	1.4366	1.2498	1.4366	0.0000	0.00%
2026-03-31	003328	万家鑫璟纯债C	1.2498	1.4366	1.2498	1.4366	0.0000	0.00%
2026-03-30	003328	万家鑫璟纯债C	1.2498	1.4366	1.2491	1.4359	0.0007	0.06%
2026-03-27	003328	万家鑫璟纯债C	1.2491	1.4359	1.2487	1.4355	0.0004	0.03%
2026-03-26	003328	万家鑫璟纯债C	1.2487	1.4355	1.2485	1.4353	0.0002	0.02%
2026-03-25	003328	万家鑫璟纯债C	1.2485	1.4353	1.2480	1.4348	0.0005	0.04%
2026-03-24	003328	万家鑫璟纯债C	1.2480	1.4348	1.2477	1.4345	0.0003	0.02%
2026-03-23	003328	万家鑫璟纯债C	1.2477	1.4345	1.2479	1.4347	-0.0002	-0.02%
2026-03-20	003328	万家鑫璟纯债C	1.2479	1.4347	1.2475	1.4343	0.0004	0.03%
2026-03-19	003328	万家鑫璟纯债C	1.2475	1.4343	1.2474	1.4342	0.0001	0.01%

标签云

万家基金旗下基金涨幅榜

基金名称	单位净值	日增长率
新机遇A	3.0768	4.29%
万家泓裕成长驱动混合发起式C	1.4622	4.25%
万家泓裕成长驱动混合发起式A	1.4686	4.24%
创业板2年定开	0.9234	3.94%
万家创业板2年定期开放混合C	0.8957	3.93%
万家健康产业混合C	0.5378	3.84%
万家健康产业混合A	0.5537	3.83%
万家上证科创板100指数增强发起式A	1.7885	3.80%
万家上证科创板100指数增强发起式C	1.7744	3.80%
万家自主创新混合A	1.4313	3.55%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
南方臻利3个月定开债券发起E	1.0659	100.00%
富荣富兴纯债A	1.2755	0.43%
富荣富兴纯债C	1.2856	0.43%
同泰泰裕三个月定开债A	1.1241	0.42%
同泰泰裕三个月定开债C	1.1142	0.41%
蜂巢丰嘉债券A	1.1349	0.39%
蜂巢丰嘉债券C	1.2210	0.39%
蜂巢丰嘉债券E	1.5037	0.39%
格林泓卓利率债	1.0495	0.35%
汇添富丰和纯债A	1.0236	0.31%