万家鑫盛纯债C基金净值查询(007704)
今天最新净值
1.0847
0.0003 0.03%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1709
- 成立日期：2019-08-09
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：25.0622亿
- 最近资产：27.21亿
- 基金公司：万家基金
- 基金经理：周慧
近一年,万家鑫盛纯债C(007704)基金累计收益率1.68%
| 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 |
007704 |
万家鑫盛纯债C |
1.0848 |
1.1710 |
1.0847 |
1.1709 |
0.0001 |
0.01% |
| 2026-09-14 |
007704 |
万家鑫盛纯债C |
1.0847 |
1.1709 |
1.0844 |
1.1706 |
0.0003 |
0.03% |
| 2026-09-11 |
007704 |
万家鑫盛纯债C |
1.0844 |
1.1706 |
1.0844 |
1.1706 |
0.0000 |
0.00% |
| 2026-09-10 |
007704 |
万家鑫盛纯债C |
1.0844 |
1.1706 |
1.0844 |
1.1706 |
0.0000 |
0.00% |
| 2026-09-09 |
007704 |
万家鑫盛纯债C |
1.0844 |
1.1706 |
1.0843 |
1.1705 |
0.0001 |
0.01% |
| 2026-09-08 |
007704 |
万家鑫盛纯债C |
1.0843 |
1.1705 |
1.0843 |
1.1705 |
0.0000 |
0.00% |
| 2026-09-07 |
007704 |
万家鑫盛纯债C |
1.0843 |
1.1705 |
1.0841 |
1.1703 |
0.0002 |
0.02% |
| 2026-09-04 |
007704 |
万家鑫盛纯债C |
1.0841 |
1.1703 |
1.0841 |
1.1703 |
0.0000 |
0.00% |
| 2026-09-03 |
007704 |
万家鑫盛纯债C |
1.0841 |
1.1703 |
1.0839 |
1.1701 |
0.0002 |
0.02% |
| 2026-09-02 |
007704 |
万家鑫盛纯债C |
1.0839 |
1.1701 |
1.0838 |
1.1700 |
0.0001 |
0.01% |
|
|
| 2026-09-01 |
007704 |
万家鑫盛纯债C |
1.0838 |
1.1700 |
1.0837 |
1.1699 |
0.0001 |
0.01% |
| 2026-08-31 |
007704 |
万家鑫盛纯债C |
1.0837 |
1.1699 |
1.0836 |
1.1698 |
0.0001 |
0.01% |
| 2026-08-28 |
007704 |
万家鑫盛纯债C |
1.0836 |
1.1698 |
1.0837 |
1.1699 |
-0.0001 |
-0.01% |
| 2026-08-27 |
007704 |
万家鑫盛纯债C |
1.0837 |
1.1699 |
1.0838 |
1.1700 |
-0.0001 |
-0.01% |
| 2026-08-26 |
007704 |
万家鑫盛纯债C |
1.0838 |
1.1700 |
1.0838 |
1.1700 |
0.0000 |
0.00% |
| 2026-08-25 |
007704 |
万家鑫盛纯债C |
1.0838 |
1.1700 |
1.0837 |
1.1699 |
0.0001 |
0.01% |
| 2026-08-24 |
007704 |
万家鑫盛纯债C |
1.0837 |
1.1699 |
1.0836 |
1.1698 |
0.0001 |
0.01% |
| 2026-08-21 |
007704 |
万家鑫盛纯债C |
1.0836 |
1.1698 |
1.0836 |
1.1698 |
0.0000 |
0.00% |
| 2026-08-20 |
007704 |
万家鑫盛纯债C |
1.0836 |
1.1698 |
1.0837 |
1.1699 |
-0.0001 |
-0.01% |
| 2026-08-19 |
007704 |
万家鑫盛纯债C |
1.0837 |
1.1699 |
1.0837 |
1.1699 |
0.0000 |
0.00% |
| 2026-08-18 |
007704 |
万家鑫盛纯债C |
1.0837 |
1.1699 |
1.0835 |
1.1697 |
0.0002 |
0.02% |
| 2026-08-17 |
007704 |
万家鑫盛纯债C |
1.0835 |
1.1697 |
1.0833 |
1.1695 |
0.0002 |
0.02% |
| 2026-08-14 |
007704 |
万家鑫盛纯债C |
1.0833 |
1.1695 |
1.0832 |
1.1694 |
0.0001 |
0.01% |
| 2026-08-13 |
007704 |
万家鑫盛纯债C |
1.0832 |
1.1694 |
1.0831 |
1.1693 |
0.0001 |
0.01% |
| 2026-08-12 |
007704 |
万家鑫盛纯债C |
1.0831 |
1.1693 |
1.0829 |
1.1691 |
0.0002 |
0.02% |
|
|
| 2026-08-11 |
007704 |
万家鑫盛纯债C |
1.0829 |
1.1691 |
1.0829 |
1.1691 |
0.0000 |
0.00% |
| 2026-08-10 |
007704 |
万家鑫盛纯债C |
1.0829 |
1.1691 |
1.0827 |
1.1689 |
0.0002 |
0.02% |
| 2026-08-07 |
007704 |
万家鑫盛纯债C |
1.0827 |
1.1689 |
1.0826 |
1.1688 |
0.0001 |
0.01% |
| 2026-08-06 |
007704 |
万家鑫盛纯债C |
1.0826 |
1.1688 |
1.0826 |
1.1688 |
0.0000 |
0.00% |
| 2026-08-05 |
007704 |
万家鑫盛纯债C |
1.0826 |
1.1688 |
1.0826 |
1.1688 |
0.0000 |
0.00% |
| 2026-08-04 |
007704 |
万家鑫盛纯债C |
1.0826 |
1.1688 |
1.0825 |
1.1687 |
0.0001 |
0.01% |
| 2026-08-03 |
007704 |
万家鑫盛纯债C |
1.0825 |
1.1687 |
1.0824 |
1.1686 |
0.0001 |
0.01% |
| 2026-07-31 |
007704 |
万家鑫盛纯债C |
1.0824 |
1.1686 |
1.0823 |
1.1685 |
0.0001 |
0.01% |
| 2026-07-30 |
007704 |
万家鑫盛纯债C |
1.0823 |
1.1685 |
1.0823 |
1.1685 |
0.0000 |
0.00% |
| 2026-07-29 |
007704 |
万家鑫盛纯债C |
1.0823 |
1.1685 |
1.0823 |
1.1685 |
0.0000 |
0.00% |
| 2026-07-28 |
007704 |
万家鑫盛纯债C |
1.0823 |
1.1685 |
1.0823 |
1.1685 |
0.0000 |
0.00% |
| 2026-07-27 |
007704 |
万家鑫盛纯债C |
1.0823 |
1.1685 |
1.0823 |
1.1685 |
0.0000 |
0.00% |
| 2026-07-24 |
007704 |
万家鑫盛纯债C |
1.0823 |
1.1685 |
1.0823 |
1.1685 |
0.0000 |
0.00% |
| 2026-07-23 |
007704 |
万家鑫盛纯债C |
1.0823 |
1.1685 |
1.0822 |
1.1684 |
0.0001 |
0.01% |
| 2026-07-22 |
007704 |
万家鑫盛纯债C |
1.0822 |
1.1684 |
1.0821 |
1.1683 |
0.0001 |
0.01% |
| 2026-07-21 |
007704 |
万家鑫盛纯债C |
1.0821 |
1.1683 |
1.0820 |
1.1682 |
0.0001 |
0.01% |
| 2026-07-20 |
007704 |
万家鑫盛纯债C |
1.0820 |
1.1682 |
1.0820 |
1.1682 |
0.0000 |
0.00% |
| 2026-07-17 |
007704 |
万家鑫盛纯债C |
1.0820 |
1.1682 |
1.0819 |
1.1681 |
0.0001 |
0.01% |
| 2026-07-16 |
007704 |
万家鑫盛纯债C |
1.0819 |
1.1681 |
1.0819 |
1.1681 |
0.0000 |
0.00% |
| 2026-07-15 |
007704 |
万家鑫盛纯债C |
1.0819 |
1.1681 |
1.0819 |
1.1681 |
0.0000 |
0.00% |
| 2026-07-14 |
007704 |
万家鑫盛纯债C |
1.0819 |
1.1681 |
1.0818 |
1.1680 |
0.0001 |
0.01% |
| 2026-07-13 |
007704 |
万家鑫盛纯债C |
1.0818 |
1.1680 |
1.0818 |
1.1680 |
0.0000 |
0.00% |
| 2026-07-10 |
007704 |
万家鑫盛纯债C |
1.0818 |
1.1680 |
1.0818 |
1.1680 |
0.0000 |
0.00% |
| 2026-07-09 |
007704 |
万家鑫盛纯债C |
1.0818 |
1.1680 |
1.0818 |
1.1680 |
0.0000 |
0.00% |
| 2026-07-08 |
007704 |
万家鑫盛纯债C |
1.0818 |
1.1680 |
1.0818 |
1.1680 |
0.0000 |
0.00% |
| 2026-07-07 |
007704 |
万家鑫盛纯债C |
1.0818 |
1.1680 |
1.0818 |
1.1680 |
0.0000 |
0.00% |
| 2026-07-06 |
007704 |
万家鑫盛纯债C |
1.0818 |
1.1680 |
1.0815 |
1.1677 |
0.0003 |
0.03% |
| 2026-07-03 |
007704 |
万家鑫盛纯债C |
1.0815 |
1.1677 |
1.0814 |
1.1676 |
0.0001 |
0.01% |
| 2026-07-02 |
007704 |
万家鑫盛纯债C |
1.0814 |
1.1676 |
1.0813 |
1.1675 |
0.0001 |
0.01% |
| 2026-07-01 |
007704 |
万家鑫盛纯债C |
1.0813 |
1.1675 |
1.0816 |
1.1678 |
-0.0003 |
-0.03% |
| 2026-06-30 |
007704 |
万家鑫盛纯债C |
1.0816 |
1.1678 |
1.0815 |
1.1677 |
0.0001 |
0.01% |
| 2026-06-29 |
007704 |
万家鑫盛纯债C |
1.0815 |
1.1677 |
1.0813 |
1.1675 |
0.0002 |
0.02% |
| 2026-06-26 |
007704 |
万家鑫盛纯债C |
1.0813 |
1.1675 |
1.0812 |
1.1674 |
0.0001 |
0.01% |
| 2026-06-25 |
007704 |
万家鑫盛纯债C |
1.0812 |
1.1674 |
1.0810 |
1.1672 |
0.0002 |
0.02% |
| 2026-06-24 |
007704 |
万家鑫盛纯债C |
1.0810 |
1.1672 |
1.0809 |
1.1671 |
0.0001 |
0.01% |
| 2026-06-23 |
007704 |
万家鑫盛纯债C |
1.0809 |
1.1671 |
1.0810 |
1.1672 |
-0.0001 |
-0.01% |
| 2026-06-22 |
007704 |
万家鑫盛纯债C |
1.0810 |
1.1672 |
1.0857 |
1.1670 |
0.0002 |
0.02% |
| 2026-06-18 |
007704 |
万家鑫盛纯债C |
1.0857 |
1.1670 |
1.0855 |
1.1668 |
0.0002 |
0.02% |
| 2026-06-17 |
007704 |
万家鑫盛纯债C |
1.0855 |
1.1668 |
1.0853 |
1.1666 |
0.0002 |
0.02% |
| 2026-06-16 |
007704 |
万家鑫盛纯债C |
1.0853 |
1.1666 |
1.0850 |
1.1663 |
0.0003 |
0.03% |
| 2026-06-15 |
007704 |
万家鑫盛纯债C |
1.0850 |
1.1663 |
1.0849 |
1.1662 |
0.0001 |
0.01% |
| 2026-06-12 |
007704 |
万家鑫盛纯债C |
1.0849 |
1.1662 |
1.0849 |
1.1662 |
0.0000 |
0.00% |
| 2026-06-11 |
007704 |
万家鑫盛纯债C |
1.0849 |
1.1662 |
1.0853 |
1.1666 |
-0.0004 |
-0.04% |
| 2026-06-10 |
007704 |
万家鑫盛纯债C |
1.0853 |
1.1666 |
1.0855 |
1.1668 |
-0.0002 |
-0.02% |
| 2026-06-09 |
007704 |
万家鑫盛纯债C |
1.0855 |
1.1668 |
1.0857 |
1.1670 |
-0.0002 |
-0.02% |
| 2026-06-08 |
007704 |
万家鑫盛纯债C |
1.0857 |
1.1670 |
1.0859 |
1.1672 |
-0.0002 |
-0.02% |
| 2026-06-05 |
007704 |
万家鑫盛纯债C |
1.0859 |
1.1672 |
1.0860 |
1.1673 |
-0.0001 |
-0.01% |
| 2026-06-04 |
007704 |
万家鑫盛纯债C |
1.0860 |
1.1673 |
1.0860 |
1.1673 |
0.0000 |
0.00% |
| 2026-06-03 |
007704 |
万家鑫盛纯债C |
1.0860 |
1.1673 |
1.0860 |
1.1673 |
0.0000 |
0.00% |
| 2026-06-02 |
007704 |
万家鑫盛纯债C |
1.0860 |
1.1673 |
1.0859 |
1.1672 |
0.0001 |
0.01% |
| 2026-06-01 |
007704 |
万家鑫盛纯债C |
1.0859 |
1.1672 |
1.0856 |
1.1669 |
0.0003 |
0.03% |
| 2026-05-29 |
007704 |
万家鑫盛纯债C |
1.0856 |
1.1669 |
1.0855 |
1.1668 |
0.0001 |
0.01% |
| 2026-05-28 |
007704 |
万家鑫盛纯债C |
1.0855 |
1.1668 |
1.0853 |
1.1666 |
0.0002 |
0.02% |
| 2026-05-27 |
007704 |
万家鑫盛纯债C |
1.0853 |
1.1666 |
1.0850 |
1.1663 |
0.0003 |
0.03% |
| 2026-05-26 |
007704 |
万家鑫盛纯债C |
1.0850 |
1.1663 |
1.0849 |
1.1662 |
0.0001 |
0.01% |
| 2026-05-25 |
007704 |
万家鑫盛纯债C |
1.0849 |
1.1662 |
1.0848 |
1.1661 |
0.0001 |
0.01% |
| 2026-05-22 |
007704 |
万家鑫盛纯债C |
1.0848 |
1.1661 |
1.0848 |
1.1661 |
0.0000 |
0.00% |
| 2026-05-21 |
007704 |
万家鑫盛纯债C |
1.0848 |
1.1661 |
1.0848 |
1.1661 |
0.0000 |
0.00% |
| 2026-05-20 |
007704 |
万家鑫盛纯债C |
1.0848 |
1.1661 |
1.0846 |
1.1659 |
0.0002 |
0.02% |
| 2026-05-19 |
007704 |
万家鑫盛纯债C |
1.0846 |
1.1659 |
1.0844 |
1.1657 |
0.0002 |
0.02% |
| 2026-05-18 |
007704 |
万家鑫盛纯债C |
1.0844 |
1.1657 |
1.0842 |
1.1655 |
0.0002 |
0.02% |
| 2026-05-15 |
007704 |
万家鑫盛纯债C |
1.0842 |
1.1655 |
1.0841 |
1.1654 |
0.0001 |
0.01% |
| 2026-05-14 |
007704 |
万家鑫盛纯债C |
1.0841 |
1.1654 |
1.0840 |
1.1653 |
0.0001 |
0.01% |
| 2026-05-13 |
007704 |
万家鑫盛纯债C |
1.0840 |
1.1653 |
1.0838 |
1.1651 |
0.0002 |
0.02% |
| 2026-05-12 |
007704 |
万家鑫盛纯债C |
1.0838 |
1.1651 |
1.0837 |
1.1650 |
0.0001 |
0.01% |
| 2026-05-11 |
007704 |
万家鑫盛纯债C |
1.0837 |
1.1650 |
1.0835 |
1.1648 |
0.0002 |
0.02% |
| 2026-05-08 |
007704 |
万家鑫盛纯债C |
1.0835 |
1.1648 |
1.0835 |
1.1648 |
0.0000 |
0.00% |
| 2026-04-30 |
007704 |
万家鑫盛纯债C |
1.0834 |
1.1647 |
1.0833 |
1.1646 |
0.0001 |
0.01% |
| 2026-04-29 |
007704 |
万家鑫盛纯债C |
1.0833 |
1.1646 |
1.0831 |
1.1644 |
0.0002 |
0.02% |
| 2026-04-28 |
007704 |
万家鑫盛纯债C |
1.0831 |
1.1644 |
1.0830 |
1.1643 |
0.0001 |
0.01% |
| 2026-04-27 |
007704 |
万家鑫盛纯债C |
1.0830 |
1.1643 |
1.0832 |
1.1645 |
-0.0002 |
-0.02% |
| 2026-04-24 |
007704 |
万家鑫盛纯债C |
1.0832 |
1.1645 |
1.0832 |
1.1645 |
0.0000 |
0.00% |
| 2026-04-23 |
007704 |
万家鑫盛纯债C |
1.0832 |
1.1645 |
1.0832 |
1.1645 |
0.0000 |
0.00% |
| 2026-04-22 |
007704 |
万家鑫盛纯债C |
1.0832 |
1.1645 |
1.0830 |
1.1643 |
0.0002 |
0.02% |
| 2026-04-21 |
007704 |
万家鑫盛纯债C |
1.0830 |
1.1643 |
1.0829 |
1.1642 |
0.0001 |
0.01% |
| 2026-04-20 |
007704 |
万家鑫盛纯债C |
1.0829 |
1.1642 |
1.0827 |
1.1640 |
0.0002 |
0.02% |
| 2026-04-17 |
007704 |
万家鑫盛纯债C |
1.0827 |
1.1640 |
1.0826 |
1.1639 |
0.0001 |
0.01% |
| 2026-04-16 |
007704 |
万家鑫盛纯债C |
1.0826 |
1.1639 |
1.0825 |
1.1638 |
0.0001 |
0.01% |
| 2026-04-15 |
007704 |
万家鑫盛纯债C |
1.0825 |
1.1638 |
1.0825 |
1.1638 |
0.0000 |
0.00% |
| 2026-04-14 |
007704 |
万家鑫盛纯债C |
1.0825 |
1.1638 |
1.0824 |
1.1637 |
0.0001 |
0.01% |
| 2026-04-13 |
007704 |
万家鑫盛纯债C |
1.0824 |
1.1637 |
1.0824 |
1.1637 |
0.0000 |
0.00% |
| 2026-04-10 |
007704 |
万家鑫盛纯债C |
1.0824 |
1.1637 |
1.0824 |
1.1637 |
0.0000 |
0.00% |
| 2026-04-09 |
007704 |
万家鑫盛纯债C |
1.0824 |
1.1637 |
1.0824 |
1.1637 |
0.0000 |
0.00% |
| 2026-04-08 |
007704 |
万家鑫盛纯债C |
1.0824 |
1.1637 |
1.0823 |
1.1636 |
0.0001 |
0.01% |
| 2026-04-07 |
007704 |
万家鑫盛纯债C |
1.0823 |
1.1636 |
1.0817 |
1.1630 |
0.0006 |
0.06% |
| 2026-04-03 |
007704 |
万家鑫盛纯债C |
1.0817 |
1.1630 |
1.0814 |
1.1627 |
0.0003 |
0.03% |
| 2026-04-02 |
007704 |
万家鑫盛纯债C |
1.0814 |
1.1627 |
1.0812 |
1.1625 |
0.0002 |
0.02% |
| 2026-04-01 |
007704 |
万家鑫盛纯债C |
1.0812 |
1.1625 |
1.0812 |
1.1625 |
0.0000 |
0.00% |
| 2026-03-31 |
007704 |
万家鑫盛纯债C |
1.0812 |
1.1625 |
1.0811 |
1.1624 |
0.0001 |
0.01% |
| 2026-03-30 |
007704 |
万家鑫盛纯债C |
1.0811 |
1.1624 |
1.0808 |
1.1621 |
0.0003 |
0.03% |
| 2026-03-27 |
007704 |
万家鑫盛纯债C |
1.0808 |
1.1621 |
1.0806 |
1.1619 |
0.0002 |
0.02% |
| 2026-03-26 |
007704 |
万家鑫盛纯债C |
1.0806 |
1.1619 |
1.0805 |
1.1618 |
0.0001 |
0.01% |
| 2026-03-25 |
007704 |
万家鑫盛纯债C |
1.0805 |
1.1618 |
1.0805 |
1.1618 |
0.0000 |
0.00% |
| 2026-03-24 |
007704 |
万家鑫盛纯债C |
1.0805 |
1.1618 |
1.0804 |
1.1617 |
0.0001 |
0.01% |
| 2026-03-23 |
007704 |
万家鑫盛纯债C |
1.0804 |
1.1617 |
1.0803 |
1.1616 |
0.0001 |
0.01% |
| 2026-03-20 |
007704 |
万家鑫盛纯债C |
1.0803 |
1.1616 |
1.0802 |
1.1615 |
0.0001 |
0.01% |
| 2026-03-19 |
007704 |
万家鑫盛纯债C |
1.0802 |
1.1615 |
1.0801 |
1.1614 |
0.0001 |
0.01% |
| 2026-03-18 |
007704 |
万家鑫盛纯债C |
1.0801 |
1.1614 |
1.0800 |
1.1613 |
0.0001 |
0.01% |
| 2026-03-17 |
007704 |
万家鑫盛纯债C |
1.0800 |
1.1613 |
1.0799 |
1.1612 |
0.0001 |
0.01% |
| 2026-03-16 |
007704 |
万家鑫盛纯债C |
1.0799 |
1.1612 |
1.0799 |
1.1612 |
0.0000 |
0.00% |
| 2026-03-13 |
007704 |
万家鑫盛纯债C |
1.0799 |
1.1612 |
1.0797 |
1.1610 |
0.0002 |
0.02% |
| 2026-03-12 |
007704 |
万家鑫盛纯债C |
1.0797 |
1.1610 |
1.0797 |
1.1610 |
0.0000 |
0.00% |
| 2026-03-11 |
007704 |
万家鑫盛纯债C |
1.0797 |
1.1610 |
1.0796 |
1.1609 |
0.0001 |
0.01% |
| 2026-03-10 |
007704 |
万家鑫盛纯债C |
1.0796 |
1.1609 |
1.0796 |
1.1609 |
0.0000 |
0.00% |
| 2026-03-09 |
007704 |
万家鑫盛纯债C |
1.0796 |
1.1609 |
1.0796 |
1.1609 |
0.0000 |
0.00% |
| 2026-03-06 |
007704 |
万家鑫盛纯债C |
1.0796 |
1.1609 |
1.0794 |
1.1607 |
0.0002 |
0.02% |
| 2026-03-05 |
007704 |
万家鑫盛纯债C |
1.0794 |
1.1607 |
1.0793 |
1.1606 |
0.0001 |
0.01% |
| 2026-03-04 |
007704 |
万家鑫盛纯债C |
1.0793 |
1.1606 |
1.0792 |
1.1605 |
0.0001 |
0.01% |
| 2026-03-03 |
007704 |
万家鑫盛纯债C |
1.0792 |
1.1605 |
1.0791 |
1.1604 |
0.0001 |
0.01% |
| 2026-03-02 |
007704 |
万家鑫盛纯债C |
1.0791 |
1.1604 |
1.0790 |
1.1603 |
0.0001 |
0.01% |
| 2026-02-27 |
007704 |
万家鑫盛纯债C |
1.0790 |
1.1603 |
1.0789 |
1.1602 |
0.0001 |
0.01% |
| 2026-02-26 |
007704 |
万家鑫盛纯债C |
1.0789 |
1.1602 |
1.0790 |
1.1603 |
-0.0001 |
-0.01% |
| 2026-02-25 |
007704 |
万家鑫盛纯债C |
1.0790 |
1.1603 |
1.0790 |
1.1603 |
0.0000 |
0.00% |
| 2026-02-24 |
007704 |
万家鑫盛纯债C |
1.0790 |
1.1603 |
1.0786 |
1.1599 |
0.0004 |
0.04% |
| 2026-02-13 |
007704 |
万家鑫盛纯债C |
1.0786 |
1.1599 |
1.0785 |
1.1598 |
0.0001 |
0.01% |
| 2026-02-12 |
007704 |
万家鑫盛纯债C |
1.0785 |
1.1598 |
1.0783 |
1.1596 |
0.0002 |
0.02% |
| 2026-02-11 |
007704 |
万家鑫盛纯债C |
1.0783 |
1.1596 |
1.0783 |
1.1596 |
0.0000 |
0.00% |
| 2026-02-10 |
007704 |
万家鑫盛纯债C |
1.0783 |
1.1596 |
1.0782 |
1.1595 |
0.0001 |
0.01% |
| 2026-02-09 |
007704 |
万家鑫盛纯债C |
1.0782 |
1.1595 |
1.0778 |
1.1591 |
0.0004 |
0.04% |
| 2026-02-06 |
007704 |
万家鑫盛纯债C |
1.0778 |
1.1591 |
1.0777 |
1.1590 |
0.0001 |
0.01% |
| 2026-02-05 |
007704 |
万家鑫盛纯债C |
1.0777 |
1.1590 |
1.0777 |
1.1590 |
0.0000 |
0.00% |
| 2026-02-04 |
007704 |
万家鑫盛纯债C |
1.0777 |
1.1590 |
1.0776 |
1.1589 |
0.0001 |
0.01% |
| 2026-02-03 |
007704 |
万家鑫盛纯债C |
1.0776 |
1.1589 |
1.0776 |
1.1589 |
0.0000 |
0.00% |
| 2026-02-02 |
007704 |
万家鑫盛纯债C |
1.0776 |
1.1589 |
1.0776 |
1.1589 |
0.0000 |
0.00% |
| 2026-01-30 |
007704 |
万家鑫盛纯债C |
1.0776 |
1.1589 |
1.0775 |
1.1588 |
0.0001 |
0.01% |
| 2026-01-29 |
007704 |
万家鑫盛纯债C |
1.0775 |
1.1588 |
1.0775 |
1.1588 |
0.0000 |
0.00% |
| 2026-01-28 |
007704 |
万家鑫盛纯债C |
1.0775 |
1.1588 |
1.0775 |
1.1588 |
0.0000 |
0.00% |
| 2026-01-27 |
007704 |
万家鑫盛纯债C |
1.0775 |
1.1588 |
1.0775 |
1.1588 |
0.0000 |
0.00% |
| 2026-01-26 |
007704 |
万家鑫盛纯债C |
1.0775 |
1.1588 |
1.0773 |
1.1586 |
0.0002 |
0.02% |
| 2026-01-23 |
007704 |
万家鑫盛纯债C |
1.0773 |
1.1586 |
1.0773 |
1.1586 |
0.0000 |
0.00% |
| 2026-01-22 |
007704 |
万家鑫盛纯债C |
1.0773 |
1.1586 |
1.0772 |
1.1585 |
0.0001 |
0.01% |
| 2026-01-21 |
007704 |
万家鑫盛纯债C |
1.0772 |
1.1585 |
1.0771 |
1.1584 |
0.0001 |
0.01% |
| 2026-01-20 |
007704 |
万家鑫盛纯债C |
1.0771 |
1.1584 |
1.0770 |
1.1583 |
0.0001 |
0.01% |
| 2026-01-19 |
007704 |
万家鑫盛纯债C |
1.0770 |
1.1583 |
1.0769 |
1.1582 |
0.0001 |
0.01% |
| 2026-01-16 |
007704 |
万家鑫盛纯债C |
1.0769 |
1.1582 |
1.0768 |
1.1581 |
0.0001 |
0.01% |
| 2026-01-15 |
007704 |
万家鑫盛纯债C |
1.0768 |
1.1581 |
1.0767 |
1.1580 |
0.0001 |
0.01% |
| 2026-01-14 |
007704 |
万家鑫盛纯债C |
1.0767 |
1.1580 |
1.0767 |
1.1580 |
0.0000 |
0.00% |
| 2026-01-13 |
007704 |
万家鑫盛纯债C |
1.0767 |
1.1580 |
1.0766 |
1.1579 |
0.0001 |
0.01% |
| 2026-01-12 |
007704 |
万家鑫盛纯债C |
1.0766 |
1.1579 |
1.0764 |
1.1577 |
0.0002 |
0.02% |
| 2026-01-09 |
007704 |
万家鑫盛纯债C |
1.0764 |
1.1577 |
1.0764 |
1.1577 |
0.0000 |
0.00% |
| 2026-01-08 |
007704 |
万家鑫盛纯债C |
1.0764 |
1.1577 |
1.0764 |
1.1577 |
0.0000 |
0.00% |
| 2026-01-07 |
007704 |
万家鑫盛纯债C |
1.0764 |
1.1577 |
1.0764 |
1.1577 |
0.0000 |
0.00% |
| 2026-01-06 |
007704 |
万家鑫盛纯债C |
1.0764 |
1.1577 |
1.0765 |
1.1578 |
-0.0001 |
-0.01% |
| 2026-01-05 |
007704 |
万家鑫盛纯债C |
1.0765 |
1.1578 |
1.0761 |
1.1574 |
0.0004 |
0.04% |
| 2025-12-31 |
007704 |
万家鑫盛纯债C |
1.0761 |
1.1574 |
1.0760 |
1.1573 |
0.0001 |
0.01% |
| 2025-12-30 |
007704 |
万家鑫盛纯债C |
1.0760 |
1.1573 |
1.0759 |
1.1572 |
0.0001 |
0.01% |
| 2025-12-29 |
007704 |
万家鑫盛纯债C |
1.0759 |
1.1572 |
1.0759 |
1.1572 |
0.0000 |
0.00% |
| 2025-12-26 |
007704 |
万家鑫盛纯债C |
1.0759 |
1.1572 |
1.0758 |
1.1571 |
0.0001 |
0.01% |
| 2025-12-25 |
007704 |
万家鑫盛纯债C |
1.0758 |
1.1571 |
1.0757 |
1.1570 |
0.0001 |
0.01% |
| 2025-12-24 |
007704 |
万家鑫盛纯债C |
1.0757 |
1.1570 |
1.0756 |
1.1569 |
0.0001 |
0.01% |
| 2025-12-23 |
007704 |
万家鑫盛纯债C |
1.0756 |
1.1569 |
1.0756 |
1.1569 |
0.0000 |
0.00% |
| 2025-12-22 |
007704 |
万家鑫盛纯债C |
1.0756 |
1.1569 |
1.0754 |
1.1567 |
0.0002 |
0.02% |
| 2025-12-19 |
007704 |
万家鑫盛纯债C |
1.0754 |
1.1567 |
1.0752 |
1.1565 |
0.0002 |
0.02% |
| 2025-12-18 |
007704 |
万家鑫盛纯债C |
1.0752 |
1.1565 |
1.0751 |
1.1564 |
0.0001 |
0.01% |
| 2025-12-17 |
007704 |
万家鑫盛纯债C |
1.0751 |
1.1564 |
1.0750 |
1.1563 |
0.0001 |
0.01% |
| 2025-12-16 |
007704 |
万家鑫盛纯债C |
1.0750 |
1.1563 |
1.0750 |
1.1563 |
0.0000 |
0.00% |
| 2025-12-15 |
007704 |
万家鑫盛纯债C |
1.0750 |
1.1563 |
1.0750 |
1.1563 |
0.0000 |
0.00% |
| 2025-12-12 |
007704 |
万家鑫盛纯债C |
1.0750 |
1.1563 |
1.0750 |
1.1563 |
0.0000 |
0.00% |
| 2025-12-11 |
007704 |
万家鑫盛纯债C |
1.0750 |
1.1563 |
1.0749 |
1.1562 |
0.0001 |
0.01% |
| 2025-12-10 |
007704 |
万家鑫盛纯债C |
1.0749 |
1.1562 |
1.0748 |
1.1561 |
0.0001 |
0.01% |
| 2025-12-09 |
007704 |
万家鑫盛纯债C |
1.0748 |
1.1561 |
1.0747 |
1.1560 |
0.0001 |
0.01% |
| 2025-12-08 |
007704 |
万家鑫盛纯债C |
1.0747 |
1.1560 |
1.0747 |
1.1560 |
0.0000 |
0.00% |
| 2025-12-05 |
007704 |
万家鑫盛纯债C |
1.0747 |
1.1560 |
1.0747 |
1.1560 |
0.0000 |
0.00% |
| 2025-12-04 |
007704 |
万家鑫盛纯债C |
1.0747 |
1.1560 |
1.0749 |
1.1562 |
-0.0002 |
-0.02% |
| 2025-12-03 |
007704 |
万家鑫盛纯债C |
1.0749 |
1.1562 |
1.0749 |
1.1562 |
0.0000 |
0.00% |
| 2025-12-02 |
007704 |
万家鑫盛纯债C |
1.0749 |
1.1562 |
1.0749 |
1.1562 |
0.0000 |
0.00% |
| 2025-12-01 |
007704 |
万家鑫盛纯债C |
1.0749 |
1.1562 |
1.0747 |
1.1560 |
0.0002 |
0.02% |
| 2025-11-28 |
007704 |
万家鑫盛纯债C |
1.0747 |
1.1560 |
1.0747 |
1.1560 |
0.0000 |
0.00% |
| 2025-11-27 |
007704 |
万家鑫盛纯债C |
1.0747 |
1.1560 |
1.0748 |
1.1561 |
-0.0001 |
-0.01% |
| 2025-11-26 |
007704 |
万家鑫盛纯债C |
1.0748 |
1.1561 |
1.0749 |
1.1562 |
-0.0001 |
-0.01% |
| 2025-11-25 |
007704 |
万家鑫盛纯债C |
1.0749 |
1.1562 |
1.0749 |
1.1562 |
0.0000 |
0.00% |
| 2025-11-24 |
007704 |
万家鑫盛纯债C |
1.0749 |
1.1562 |
1.0749 |
1.1562 |
0.0000 |
0.00% |
| 2025-11-21 |
007704 |
万家鑫盛纯债C |
1.0749 |
1.1562 |
1.0748 |
1.1561 |
0.0001 |
0.01% |
| 2025-11-20 |
007704 |
万家鑫盛纯债C |
1.0748 |
1.1561 |
1.0746 |
1.1559 |
0.0002 |
0.02% |
| 2025-11-19 |
007704 |
万家鑫盛纯债C |
1.0746 |
1.1559 |
1.0746 |
1.1559 |
0.0000 |
0.00% |
| 2025-11-18 |
007704 |
万家鑫盛纯债C |
1.0746 |
1.1559 |
1.0746 |
1.1559 |
0.0000 |
0.00% |
| 2025-11-17 |
007704 |
万家鑫盛纯债C |
1.0746 |
1.1559 |
1.0745 |
1.1558 |
0.0001 |
0.01% |
| 2025-11-14 |
007704 |
万家鑫盛纯债C |
1.0745 |
1.1558 |
1.0744 |
1.1557 |
0.0001 |
0.01% |
| 2025-11-13 |
007704 |
万家鑫盛纯债C |
1.0744 |
1.1557 |
1.0744 |
1.1557 |
0.0000 |
0.00% |
| 2025-11-12 |
007704 |
万家鑫盛纯债C |
1.0744 |
1.1557 |
1.0743 |
1.1556 |
0.0001 |
0.01% |
| 2025-11-11 |
007704 |
万家鑫盛纯债C |
1.0743 |
1.1556 |
1.0742 |
1.1555 |
0.0001 |
0.01% |
| 2025-11-10 |
007704 |
万家鑫盛纯债C |
1.0742 |
1.1555 |
1.0742 |
1.1555 |
0.0000 |
0.00% |
| 2025-11-07 |
007704 |
万家鑫盛纯债C |
1.0742 |
1.1555 |
1.0743 |
1.1556 |
-0.0001 |
-0.01% |
| 2025-11-06 |
007704 |
万家鑫盛纯债C |
1.0743 |
1.1556 |
1.0743 |
1.1556 |
0.0000 |
0.00% |
| 2025-11-05 |
007704 |
万家鑫盛纯债C |
1.0743 |
1.1556 |
1.0743 |
1.1556 |
0.0000 |
0.00% |
| 2025-11-04 |
007704 |
万家鑫盛纯债C |
1.0743 |
1.1556 |
1.0743 |
1.1556 |
0.0000 |
0.00% |
| 2025-11-03 |
007704 |
万家鑫盛纯债C |
1.0743 |
1.1556 |
1.0742 |
1.1555 |
0.0001 |
0.01% |
| 2025-10-31 |
007704 |
万家鑫盛纯债C |
1.0742 |
1.1555 |
1.0740 |
1.1553 |
0.0002 |
0.02% |
| 2025-10-30 |
007704 |
万家鑫盛纯债C |
1.0740 |
1.1553 |
1.0738 |
1.1551 |
0.0002 |
0.02% |
| 2025-10-29 |
007704 |
万家鑫盛纯债C |
1.0738 |
1.1551 |
1.0736 |
1.1549 |
0.0002 |
0.02% |
| 2025-10-28 |
007704 |
万家鑫盛纯债C |
1.0736 |
1.1549 |
1.0734 |
1.1547 |
0.0002 |
0.02% |
| 2025-10-27 |
007704 |
万家鑫盛纯债C |
1.0734 |
1.1547 |
1.0733 |
1.1546 |
0.0001 |
0.01% |
| 2025-10-24 |
007704 |
万家鑫盛纯债C |
1.0733 |
1.1546 |
1.0732 |
1.1545 |
0.0001 |
0.01% |
| 2025-10-23 |
007704 |
万家鑫盛纯债C |
1.0732 |
1.1545 |
1.0731 |
1.1544 |
0.0001 |
0.01% |
| 2025-10-22 |
007704 |
万家鑫盛纯债C |
1.0731 |
1.1544 |
1.0730 |
1.1543 |
0.0001 |
0.01% |
| 2025-10-21 |
007704 |
万家鑫盛纯债C |
1.0730 |
1.1543 |
1.0729 |
1.1542 |
0.0001 |
0.01% |
| 2025-10-20 |
007704 |
万家鑫盛纯债C |
1.0729 |
1.1542 |
1.0728 |
1.1541 |
0.0001 |
0.01% |
| 2025-10-17 |
007704 |
万家鑫盛纯债C |
1.0728 |
1.1541 |
1.0727 |
1.1540 |
0.0001 |
0.01% |
| 2025-10-16 |
007704 |
万家鑫盛纯债C |
1.0727 |
1.1540 |
1.0726 |
1.1539 |
0.0001 |
0.01% |
| 2025-10-15 |
007704 |
万家鑫盛纯债C |
1.0726 |
1.1539 |
1.0726 |
1.1539 |
0.0000 |
0.00% |
| 2025-10-14 |
007704 |
万家鑫盛纯债C |
1.0726 |
1.1539 |
1.0726 |
1.1539 |
0.0000 |
0.00% |
| 2025-10-13 |
007704 |
万家鑫盛纯债C |
1.0726 |
1.1539 |
1.0722 |
1.1535 |
0.0004 |
0.04% |
| 2025-10-10 |
007704 |
万家鑫盛纯债C |
1.0722 |
1.1535 |
1.0721 |
1.1534 |
0.0001 |
0.01% |
| 2025-10-09 |
007704 |
万家鑫盛纯债C |
1.0721 |
1.1534 |
1.0716 |
1.1529 |
0.0005 |
0.05% |
| 2025-09-30 |
007704 |
万家鑫盛纯债C |
1.0716 |
1.1529 |
1.0714 |
1.1527 |
0.0002 |
0.02% |
| 2025-09-29 |
007704 |
万家鑫盛纯债C |
1.0714 |
1.1527 |
1.0712 |
1.1525 |
0.0002 |
0.02% |
| 2025-09-26 |
007704 |
万家鑫盛纯债C |
1.0712 |
1.1525 |
1.0712 |
1.1525 |
0.0000 |
0.00% |
| 2025-09-25 |
007704 |
万家鑫盛纯债C |
1.0712 |
1.1525 |
1.0714 |
1.1527 |
-0.0002 |
-0.02% |
| 2025-09-24 |
007704 |
万家鑫盛纯债C |
1.0714 |
1.1527 |
1.0717 |
1.1530 |
-0.0003 |
-0.03% |
| 2025-09-23 |
007704 |
万家鑫盛纯债C |
1.0717 |
1.1530 |
1.0718 |
1.1531 |
-0.0001 |
-0.01% |
| 2025-09-22 |
007704 |
万家鑫盛纯债C |
1.0718 |
1.1531 |
1.0718 |
1.1531 |
0.0000 |
0.00% |
| 2025-09-19 |
007704 |
万家鑫盛纯债C |
1.0718 |
1.1531 |
1.0718 |
1.1531 |
0.0000 |
0.00% |
| 2025-09-18 |
007704 |
万家鑫盛纯债C |
1.0718 |
1.1531 |
1.0719 |
1.1532 |
-0.0001 |
-0.01% |
| 2025-09-17 |
007704 |
万家鑫盛纯债C |
1.0719 |
1.1532 |
1.0717 |
1.1530 |
0.0002 |
0.02% |
| 2025-09-16 |
007704 |
万家鑫盛纯债C |
1.0717 |
1.1530 |
1.0717 |
1.1530 |
0.0000 |
0.00% |
