万家鑫享纯债A基金净值查询(003747)
今天最新净值
1.0304
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3424
- 成立日期：2017-02-09
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.7920亿
- 最近资产：10.12亿
- 基金公司：万家基金
- 基金经理：周潜玮 周慧
近一季,万家鑫享纯债A(003747)基金累计收益率0.89%
| 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 |
| 2026-09-16 |
003747 |
万家鑫享纯债A |
1.0306 |
1.3426 |
1.0304 |
1.3424 |
0.0002 |
0.02% |
| 2026-09-15 |
003747 |
万家鑫享纯债A |
1.0304 |
1.3424 |
1.0302 |
1.3422 |
0.0002 |
0.02% |
| 2026-09-14 |
003747 |
万家鑫享纯债A |
1.0302 |
1.3422 |
1.0301 |
1.3421 |
0.0001 |
0.01% |
| 2026-09-11 |
003747 |
万家鑫享纯债A |
1.0301 |
1.3421 |
1.0303 |
1.3423 |
-0.0002 |
-0.02% |
| 2026-09-10 |
003747 |
万家鑫享纯债A |
1.0303 |
1.3423 |
1.0303 |
1.3423 |
0.0000 |
0.00% |
| 2026-09-09 |
003747 |
万家鑫享纯债A |
1.0303 |
1.3423 |
1.0303 |
1.3423 |
0.0000 |
0.00% |
| 2026-09-08 |
003747 |
万家鑫享纯债A |
1.0303 |
1.3423 |
1.0305 |
1.3425 |
-0.0002 |
-0.02% |
| 2026-09-07 |
003747 |
万家鑫享纯债A |
1.0305 |
1.3425 |
1.0303 |
1.3423 |
0.0002 |
0.02% |
| 2026-09-04 |
003747 |
万家鑫享纯债A |
1.0303 |
1.3423 |
1.0302 |
1.3422 |
0.0001 |
0.01% |
| 2026-09-03 |
003747 |
万家鑫享纯债A |
1.0302 |
1.3422 |
1.0297 |
1.3417 |
0.0005 |
0.05% |
|
|
| 2026-09-02 |
003747 |
万家鑫享纯债A |
1.0297 |
1.3417 |
1.0298 |
1.3418 |
-0.0001 |
-0.01% |
| 2026-09-01 |
003747 |
万家鑫享纯债A |
1.0298 |
1.3418 |
1.0293 |
1.3413 |
0.0005 |
0.05% |
| 2026-08-31 |
003747 |
万家鑫享纯债A |
1.0293 |
1.3413 |
1.0290 |
1.3410 |
0.0003 |
0.03% |
| 2026-08-28 |
003747 |
万家鑫享纯债A |
1.0290 |
1.3410 |
1.0290 |
1.3410 |
0.0000 |
0.00% |
| 2026-08-27 |
003747 |
万家鑫享纯债A |
1.0290 |
1.3410 |
1.0294 |
1.3414 |
-0.0004 |
-0.04% |
| 2026-08-26 |
003747 |
万家鑫享纯债A |
1.0294 |
1.3414 |
1.0298 |
1.3418 |
-0.0004 |
-0.04% |
| 2026-08-25 |
003747 |
万家鑫享纯债A |
1.0298 |
1.3418 |
1.0300 |
1.3420 |
-0.0002 |
-0.02% |
| 2026-08-24 |
003747 |
万家鑫享纯债A |
1.0300 |
1.3420 |
1.0294 |
1.3414 |
0.0006 |
0.06% |
| 2026-08-21 |
003747 |
万家鑫享纯债A |
1.0294 |
1.3414 |
1.0295 |
1.3415 |
-0.0001 |
-0.01% |
| 2026-08-20 |
003747 |
万家鑫享纯债A |
1.0295 |
1.3415 |
1.0297 |
1.3417 |
-0.0002 |
-0.02% |
| 2026-08-19 |
003747 |
万家鑫享纯债A |
1.0297 |
1.3417 |
1.0302 |
1.3422 |
-0.0005 |
-0.05% |
| 2026-08-18 |
003747 |
万家鑫享纯债A |
1.0302 |
1.3422 |
1.0296 |
1.3416 |
0.0006 |
0.06% |
| 2026-08-17 |
003747 |
万家鑫享纯债A |
1.0296 |
1.3416 |
1.0291 |
1.3411 |
0.0005 |
0.05% |
| 2026-08-14 |
003747 |
万家鑫享纯债A |
1.0291 |
1.3411 |
1.0291 |
1.3411 |
0.0000 |
0.00% |
| 2026-08-13 |
003747 |
万家鑫享纯债A |
1.0291 |
1.3411 |
1.0286 |
1.3406 |
0.0005 |
0.05% |
|
|
| 2026-08-12 |
003747 |
万家鑫享纯债A |
1.0286 |
1.3406 |
1.0286 |
1.3406 |
0.0000 |
0.00% |
| 2026-08-11 |
003747 |
万家鑫享纯债A |
1.0286 |
1.3406 |
1.0292 |
1.3412 |
-0.0006 |
-0.06% |
| 2026-08-10 |
003747 |
万家鑫享纯债A |
1.0292 |
1.3412 |
1.0285 |
1.3405 |
0.0007 |
0.07% |
| 2026-08-07 |
003747 |
万家鑫享纯债A |
1.0285 |
1.3405 |
1.0280 |
1.3400 |
0.0005 |
0.05% |
| 2026-08-06 |
003747 |
万家鑫享纯债A |
1.0280 |
1.3400 |
1.0278 |
1.3398 |
0.0002 |
0.02% |
| 2026-08-05 |
003747 |
万家鑫享纯债A |
1.0278 |
1.3398 |
1.0278 |
1.3398 |
0.0000 |
0.00% |
| 2026-08-04 |
003747 |
万家鑫享纯债A |
1.0278 |
1.3398 |
1.0275 |
1.3395 |
0.0003 |
0.03% |
| 2026-08-03 |
003747 |
万家鑫享纯债A |
1.0275 |
1.3395 |
1.0274 |
1.3394 |
0.0001 |
0.01% |
| 2026-07-31 |
003747 |
万家鑫享纯债A |
1.0274 |
1.3394 |
1.0271 |
1.3391 |
0.0003 |
0.03% |
| 2026-07-30 |
003747 |
万家鑫享纯债A |
1.0271 |
1.3391 |
1.0262 |
1.3382 |
0.0009 |
0.09% |
| 2026-07-29 |
003747 |
万家鑫享纯债A |
1.0262 |
1.3382 |
1.0262 |
1.3382 |
0.0000 |
0.00% |
| 2026-07-28 |
003747 |
万家鑫享纯债A |
1.0262 |
1.3382 |
1.0263 |
1.3383 |
-0.0001 |
-0.01% |
| 2026-07-27 |
003747 |
万家鑫享纯债A |
1.0263 |
1.3383 |
1.0261 |
1.3381 |
0.0002 |
0.02% |
| 2026-07-24 |
003747 |
万家鑫享纯债A |
1.0261 |
1.3381 |
1.0259 |
1.3379 |
0.0002 |
0.02% |
| 2026-07-23 |
003747 |
万家鑫享纯债A |
1.0259 |
1.3379 |
1.0260 |
1.3380 |
-0.0001 |
-0.01% |
| 2026-07-22 |
003747 |
万家鑫享纯债A |
1.0260 |
1.3380 |
1.0250 |
1.3370 |
0.0010 |
0.10% |
| 2026-07-21 |
003747 |
万家鑫享纯债A |
1.0250 |
1.3370 |
1.0250 |
1.3370 |
0.0000 |
0.00% |
| 2026-07-20 |
003747 |
万家鑫享纯债A |
1.0250 |
1.3370 |
1.0250 |
1.3370 |
0.0000 |
0.00% |
| 2026-07-17 |
003747 |
万家鑫享纯债A |
1.0250 |
1.3370 |
1.0248 |
1.3368 |
0.0002 |
0.02% |
| 2026-07-16 |
003747 |
万家鑫享纯债A |
1.0248 |
1.3368 |
1.0248 |
1.3368 |
0.0000 |
0.00% |
| 2026-07-15 |
003747 |
万家鑫享纯债A |
1.0248 |
1.3368 |
1.0247 |
1.3367 |
0.0001 |
0.01% |
| 2026-07-14 |
003747 |
万家鑫享纯债A |
1.0247 |
1.3367 |
1.0245 |
1.3365 |
0.0002 |
0.02% |
| 2026-07-13 |
003747 |
万家鑫享纯债A |
1.0245 |
1.3365 |
1.0247 |
1.3367 |
-0.0002 |
-0.02% |
| 2026-07-10 |
003747 |
万家鑫享纯债A |
1.0247 |
1.3367 |
1.0247 |
1.3367 |
0.0000 |
0.00% |
| 2026-07-09 |
003747 |
万家鑫享纯债A |
1.0247 |
1.3367 |
1.0247 |
1.3367 |
0.0000 |
0.00% |
| 2026-07-08 |
003747 |
万家鑫享纯债A |
1.0247 |
1.3367 |
1.0245 |
1.3365 |
0.0002 |
0.02% |
| 2026-07-07 |
003747 |
万家鑫享纯债A |
1.0245 |
1.3365 |
1.0244 |
1.3364 |
0.0001 |
0.01% |
| 2026-07-06 |
003747 |
万家鑫享纯债A |
1.0244 |
1.3364 |
1.0238 |
1.3358 |
0.0006 |
0.06% |
| 2026-07-03 |
003747 |
万家鑫享纯债A |
1.0238 |
1.3358 |
1.0238 |
1.3358 |
0.0000 |
0.00% |
| 2026-07-02 |
003747 |
万家鑫享纯债A |
1.0238 |
1.3358 |
1.0235 |
1.3355 |
0.0003 |
0.03% |
| 2026-07-01 |
003747 |
万家鑫享纯债A |
1.0235 |
1.3355 |
1.0241 |
1.3361 |
-0.0006 |
-0.06% |
| 2026-06-30 |
003747 |
万家鑫享纯债A |
1.0241 |
1.3361 |
1.0245 |
1.3365 |
-0.0004 |
-0.04% |
| 2026-06-29 |
003747 |
万家鑫享纯债A |
1.0245 |
1.3365 |
1.0237 |
1.3357 |
0.0008 |
0.08% |
| 2026-06-26 |
003747 |
万家鑫享纯债A |
1.0237 |
1.3357 |
1.0235 |
1.3355 |
0.0002 |
0.02% |
| 2026-06-25 |
003747 |
万家鑫享纯债A |
1.0235 |
1.3355 |
1.0228 |
1.3348 |
0.0007 |
0.07% |
| 2026-06-24 |
003747 |
万家鑫享纯债A |
1.0228 |
1.3348 |
1.0227 |
1.3347 |
0.0001 |
0.01% |
| 2026-06-23 |
003747 |
万家鑫享纯债A |
1.0227 |
1.3347 |
1.0230 |
1.3350 |
-0.0003 |
-0.03% |
| 2026-06-22 |
003747 |
万家鑫享纯债A |
1.0230 |
1.3350 |
1.0230 |
1.3350 |
0.0000 |
0.00% |
| 2026-06-18 |
003747 |
万家鑫享纯债A |
1.0230 |
1.3350 |
1.0227 |
1.3347 |
0.0003 |
0.03% |
