万家鑫享纯债C基金净值查询(003748)
今天最新净值
1.0283
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：1.3371
- 成立日期：2017-02-09
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.8176亿
- 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C(003748)基金累计收益率0.82%
| 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 |
003748 |
万家鑫享纯债C |
1.0285 |
1.3373 |
1.0283 |
1.3371 |
0.0002 |
0.02% |
| 2026-09-15 |
003748 |
万家鑫享纯债C |
1.0283 |
1.3371 |
1.0281 |
1.3369 |
0.0002 |
0.02% |
| 2026-09-14 |
003748 |
万家鑫享纯债C |
1.0281 |
1.3369 |
1.0280 |
1.3368 |
0.0001 |
0.01% |
| 2026-09-11 |
003748 |
万家鑫享纯债C |
1.0280 |
1.3368 |
1.0281 |
1.3369 |
-0.0001 |
-0.01% |
| 2026-09-10 |
003748 |
万家鑫享纯债C |
1.0281 |
1.3369 |
1.0282 |
1.3370 |
-0.0001 |
-0.01% |
| 2026-09-09 |
003748 |
万家鑫享纯债C |
1.0282 |
1.3370 |
1.0282 |
1.3370 |
0.0000 |
0.00% |
| 2026-09-08 |
003748 |
万家鑫享纯债C |
1.0282 |
1.3370 |
1.0283 |
1.3371 |
-0.0001 |
-0.01% |
| 2026-09-07 |
003748 |
万家鑫享纯债C |
1.0283 |
1.3371 |
1.0282 |
1.3370 |
0.0001 |
0.01% |
| 2026-09-04 |
003748 |
万家鑫享纯债C |
1.0282 |
1.3370 |
1.0281 |
1.3369 |
0.0001 |
0.01% |
| 2026-09-03 |
003748 |
万家鑫享纯债C |
1.0281 |
1.3369 |
1.0275 |
1.3363 |
0.0006 |
0.06% |
|
|
| 2026-09-02 |
003748 |
万家鑫享纯债C |
1.0275 |
1.3363 |
1.0277 |
1.3365 |
-0.0002 |
-0.02% |
| 2026-09-01 |
003748 |
万家鑫享纯债C |
1.0277 |
1.3365 |
1.0272 |
1.3360 |
0.0005 |
0.05% |
| 2026-08-31 |
003748 |
万家鑫享纯债C |
1.0272 |
1.3360 |
1.0269 |
1.3357 |
0.0003 |
0.03% |
| 2026-08-28 |
003748 |
万家鑫享纯债C |
1.0269 |
1.3357 |
1.0269 |
1.3357 |
0.0000 |
0.00% |
| 2026-08-27 |
003748 |
万家鑫享纯债C |
1.0269 |
1.3357 |
1.0274 |
1.3362 |
-0.0005 |
-0.05% |
| 2026-08-26 |
003748 |
万家鑫享纯债C |
1.0274 |
1.3362 |
1.0277 |
1.3365 |
-0.0003 |
-0.03% |
| 2026-08-25 |
003748 |
万家鑫享纯债C |
1.0277 |
1.3365 |
1.0279 |
1.3367 |
-0.0002 |
-0.02% |
| 2026-08-24 |
003748 |
万家鑫享纯债C |
1.0279 |
1.3367 |
1.0273 |
1.3361 |
0.0006 |
0.06% |
| 2026-08-21 |
003748 |
万家鑫享纯债C |
1.0273 |
1.3361 |
1.0275 |
1.3363 |
-0.0002 |
-0.02% |
| 2026-08-20 |
003748 |
万家鑫享纯债C |
1.0275 |
1.3363 |
1.0276 |
1.3364 |
-0.0001 |
-0.01% |
| 2026-08-19 |
003748 |
万家鑫享纯债C |
1.0276 |
1.3364 |
1.0281 |
1.3369 |
-0.0005 |
-0.05% |
| 2026-08-18 |
003748 |
万家鑫享纯债C |
1.0281 |
1.3369 |
1.0275 |
1.3363 |
0.0006 |
0.06% |
| 2026-08-17 |
003748 |
万家鑫享纯债C |
1.0275 |
1.3363 |
1.0270 |
1.3358 |
0.0005 |
0.05% |
| 2026-08-14 |
003748 |
万家鑫享纯债C |
1.0270 |
1.3358 |
1.0270 |
1.3358 |
0.0000 |
0.00% |
| 2026-08-13 |
003748 |
万家鑫享纯债C |
1.0270 |
1.3358 |
1.0265 |
1.3353 |
0.0005 |
0.05% |
|
|
| 2026-08-12 |
003748 |
万家鑫享纯债C |
1.0265 |
1.3353 |
1.0265 |
1.3353 |
0.0000 |
0.00% |
| 2026-08-11 |
003748 |
万家鑫享纯债C |
1.0265 |
1.3353 |
1.0271 |
1.3359 |
-0.0006 |
-0.06% |
| 2026-08-10 |
003748 |
万家鑫享纯债C |
1.0271 |
1.3359 |
1.0264 |
1.3352 |
0.0007 |
0.07% |
| 2026-08-07 |
003748 |
万家鑫享纯债C |
1.0264 |
1.3352 |
1.0259 |
1.3347 |
0.0005 |
0.05% |
| 2026-08-06 |
003748 |
万家鑫享纯债C |
1.0259 |
1.3347 |
1.0257 |
1.3345 |
0.0002 |
0.02% |
| 2026-08-05 |
003748 |
万家鑫享纯债C |
1.0257 |
1.3345 |
1.0257 |
1.3345 |
0.0000 |
0.00% |
| 2026-08-04 |
003748 |
万家鑫享纯债C |
1.0257 |
1.3345 |
1.0254 |
1.3342 |
0.0003 |
0.03% |
| 2026-08-03 |
003748 |
万家鑫享纯债C |
1.0254 |
1.3342 |
1.0253 |
1.3341 |
0.0001 |
0.01% |
| 2026-07-31 |
003748 |
万家鑫享纯债C |
1.0253 |
1.3341 |
1.0251 |
1.3339 |
0.0002 |
0.02% |
| 2026-07-30 |
003748 |
万家鑫享纯债C |
1.0251 |
1.3339 |
1.0242 |
1.3330 |
0.0009 |
0.09% |
| 2026-07-29 |
003748 |
万家鑫享纯债C |
1.0242 |
1.3330 |
1.0242 |
1.3330 |
0.0000 |
0.00% |
| 2026-07-28 |
003748 |
万家鑫享纯债C |
1.0242 |
1.3330 |
1.0242 |
1.3330 |
0.0000 |
0.00% |
| 2026-07-27 |
003748 |
万家鑫享纯债C |
1.0242 |
1.3330 |
1.0241 |
1.3329 |
0.0001 |
0.01% |
| 2026-07-24 |
003748 |
万家鑫享纯债C |
1.0241 |
1.3329 |
1.0239 |
1.3327 |
0.0002 |
0.02% |
| 2026-07-23 |
003748 |
万家鑫享纯债C |
1.0239 |
1.3327 |
1.0239 |
1.3327 |
0.0000 |
0.00% |
| 2026-07-22 |
003748 |
万家鑫享纯债C |
1.0239 |
1.3327 |
1.0230 |
1.3318 |
0.0009 |
0.09% |
| 2026-07-21 |
003748 |
万家鑫享纯债C |
1.0230 |
1.3318 |
1.0229 |
1.3317 |
0.0001 |
0.01% |
| 2026-07-20 |
003748 |
万家鑫享纯债C |
1.0229 |
1.3317 |
1.0230 |
1.3318 |
-0.0001 |
-0.01% |
| 2026-07-17 |
003748 |
万家鑫享纯债C |
1.0230 |
1.3318 |
1.0227 |
1.3315 |
0.0003 |
0.03% |
| 2026-07-16 |
003748 |
万家鑫享纯债C |
1.0227 |
1.3315 |
1.0228 |
1.3316 |
-0.0001 |
-0.01% |
| 2026-07-15 |
003748 |
万家鑫享纯债C |
1.0228 |
1.3316 |
1.0226 |
1.3314 |
0.0002 |
0.02% |
| 2026-07-14 |
003748 |
万家鑫享纯债C |
1.0226 |
1.3314 |
1.0225 |
1.3313 |
0.0001 |
0.01% |
| 2026-07-13 |
003748 |
万家鑫享纯债C |
1.0225 |
1.3313 |
1.0227 |
1.3315 |
-0.0002 |
-0.02% |
| 2026-07-10 |
003748 |
万家鑫享纯债C |
1.0227 |
1.3315 |
1.0227 |
1.3315 |
0.0000 |
0.00% |
| 2026-07-09 |
003748 |
万家鑫享纯债C |
1.0227 |
1.3315 |
1.0227 |
1.3315 |
0.0000 |
0.00% |
| 2026-07-08 |
003748 |
万家鑫享纯债C |
1.0227 |
1.3315 |
1.0224 |
1.3312 |
0.0003 |
0.03% |
| 2026-07-07 |
003748 |
万家鑫享纯债C |
1.0224 |
1.3312 |
1.0223 |
1.3311 |
0.0001 |
0.01% |
| 2026-07-06 |
003748 |
万家鑫享纯债C |
1.0223 |
1.3311 |
1.0217 |
1.3305 |
0.0006 |
0.06% |
| 2026-07-03 |
003748 |
万家鑫享纯债C |
1.0217 |
1.3305 |
1.0217 |
1.3305 |
0.0000 |
0.00% |
| 2026-07-02 |
003748 |
万家鑫享纯债C |
1.0217 |
1.3305 |
1.0215 |
1.3303 |
0.0002 |
0.02% |
| 2026-07-01 |
003748 |
万家鑫享纯债C |
1.0215 |
1.3303 |
1.0221 |
1.3309 |
-0.0006 |
-0.06% |
| 2026-06-30 |
003748 |
万家鑫享纯债C |
1.0221 |
1.3309 |
1.0225 |
1.3313 |
-0.0004 |
-0.04% |
| 2026-06-29 |
003748 |
万家鑫享纯债C |
1.0225 |
1.3313 |
1.0217 |
1.3305 |
0.0008 |
0.08% |
| 2026-06-26 |
003748 |
万家鑫享纯债C |
1.0217 |
1.3305 |
1.0215 |
1.3303 |
0.0002 |
0.02% |
| 2026-06-25 |
003748 |
万家鑫享纯债C |
1.0215 |
1.3303 |
1.0208 |
1.3296 |
0.0007 |
0.07% |
| 2026-06-24 |
003748 |
万家鑫享纯债C |
1.0208 |
1.3296 |
1.0207 |
1.3295 |
0.0001 |
0.01% |
| 2026-06-23 |
003748 |
万家鑫享纯债C |
1.0207 |
1.3295 |
1.0210 |
1.3298 |
-0.0003 |
-0.03% |
| 2026-06-22 |
003748 |
万家鑫享纯债C |
1.0210 |
1.3298 |
1.0210 |
1.3298 |
0.0000 |
0.00% |
| 2026-06-18 |
003748 |
万家鑫享纯债C |
1.0210 |
1.3298 |
1.0207 |
1.3295 |
0.0003 |
0.03% |
| 2026-06-17 |
003748 |
万家鑫享纯债C |
1.0207 |
1.3295 |
1.0201 |
1.3289 |
0.0006 |
0.06% |
