万家恒瑞18个月定开债A基金净值查询(003159)
今天最新净值
1.0206
0.0001 0.0100%
2024-04-22
- 累计净值：1.2254
- 成立日期：2016-08-15
- 基金类型：
- 成立份额：
- 最近份额：4.9726亿
- 最近资产：
- 基金公司：万家基金
- 基金经理：周潜玮 陈奕雯
近一季,万家恒瑞18个月定开债A(003159)基金累计收益率1.62%
| 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 |
| 2024-04-22 |
003159 |
万家恒瑞18个月定开债A |
1.0309 |
1.2357 |
1.0300 |
1.2348 |
0.0009 |
0.09% |
| 2024-04-19 |
003159 |
万家恒瑞18个月定开债A |
1.0300 |
1.2348 |
1.0293 |
1.2341 |
0.0007 |
0.07% |
| 2024-04-18 |
003159 |
万家恒瑞18个月定开债A |
1.0293 |
1.2341 |
1.0285 |
1.2333 |
0.0008 |
0.08% |
| 2024-04-17 |
003159 |
万家恒瑞18个月定开债A |
1.0285 |
1.2333 |
1.0278 |
1.2326 |
0.0007 |
0.07% |
| 2024-04-16 |
003159 |
万家恒瑞18个月定开债A |
1.0278 |
1.2326 |
1.0276 |
1.2324 |
0.0002 |
0.02% |
| 2024-04-15 |
003159 |
万家恒瑞18个月定开债A |
1.0276 |
1.2324 |
1.0270 |
1.2318 |
0.0006 |
0.06% |
| 2024-04-12 |
003159 |
万家恒瑞18个月定开债A |
1.0270 |
1.2318 |
1.0259 |
1.2307 |
0.0011 |
0.11% |
| 2024-04-11 |
003159 |
万家恒瑞18个月定开债A |
1.0259 |
1.2307 |
1.0251 |
1.2299 |
0.0008 |
0.08% |
| 2024-04-10 |
003159 |
万家恒瑞18个月定开债A |
1.0251 |
1.2299 |
1.0250 |
1.2298 |
0.0001 |
0.01% |
| 2024-04-09 |
003159 |
万家恒瑞18个月定开债A |
1.0250 |
1.2298 |
1.0242 |
1.2290 |
0.0008 |
0.08% |
|
|
| 2024-04-08 |
003159 |
万家恒瑞18个月定开债A |
1.0242 |
1.2290 |
1.0234 |
1.2282 |
0.0008 |
0.08% |
| 2024-04-03 |
003159 |
万家恒瑞18个月定开债A |
1.0234 |
1.2282 |
1.0226 |
1.2274 |
0.0008 |
0.08% |
| 2024-04-02 |
003159 |
万家恒瑞18个月定开债A |
1.0226 |
1.2274 |
1.0220 |
1.2268 |
0.0006 |
0.06% |
| 2024-04-01 |
003159 |
万家恒瑞18个月定开债A |
1.0220 |
1.2268 |
1.0222 |
1.2270 |
-0.0002 |
-0.02% |
| 2024-03-29 |
003159 |
万家恒瑞18个月定开债A |
1.0222 |
1.2270 |
1.0218 |
1.2266 |
0.0004 |
0.04% |
| 2024-03-28 |
003159 |
万家恒瑞18个月定开债A |
1.0218 |
1.2266 |
1.0215 |
1.2263 |
0.0003 |
0.03% |
| 2024-03-27 |
003159 |
万家恒瑞18个月定开债A |
1.0215 |
1.2263 |
1.0213 |
1.2261 |
0.0002 |
0.02% |
| 2024-03-26 |
003159 |
万家恒瑞18个月定开债A |
1.0213 |
1.2261 |
1.0214 |
1.2262 |
-0.0001 |
-0.01% |
| 2024-03-25 |
003159 |
万家恒瑞18个月定开债A |
1.0214 |
1.2262 |
1.0215 |
1.2263 |
-0.0001 |
-0.01% |
| 2024-03-22 |
003159 |
万家恒瑞18个月定开债A |
1.0215 |
1.2263 |
1.0215 |
1.2263 |
0.0000 |
0.00% |
| 2024-03-21 |
003159 |
万家恒瑞18个月定开债A |
1.0215 |
1.2263 |
1.0214 |
1.2262 |
0.0001 |
0.01% |
| 2024-03-20 |
003159 |
万家恒瑞18个月定开债A |
1.0214 |
1.2262 |
1.0214 |
1.2262 |
0.0000 |
0.00% |
| 2024-03-19 |
003159 |
万家恒瑞18个月定开债A |
1.0214 |
1.2262 |
1.0211 |
1.2259 |
0.0003 |
0.03% |
| 2024-03-18 |
003159 |
万家恒瑞18个月定开债A |
1.0211 |
1.2259 |
1.0206 |
1.2254 |
0.0005 |
0.05% |
| 2024-03-15 |
003159 |
万家恒瑞18个月定开债A |
1.0206 |
1.2254 |
1.0205 |
1.2253 |
0.0001 |
0.01% |
|
|
| 2024-03-14 |
003159 |
万家恒瑞18个月定开债A |
1.0205 |
1.2253 |
1.0205 |
1.2253 |
0.0000 |
0.00% |
| 2024-03-13 |
003159 |
万家恒瑞18个月定开债A |
1.0205 |
1.2253 |
1.0209 |
1.2257 |
-0.0004 |
-0.04% |
| 2024-03-12 |
003159 |
万家恒瑞18个月定开债A |
1.0209 |
1.2257 |
1.0215 |
1.2263 |
-0.0006 |
-0.06% |
| 2024-03-11 |
003159 |
万家恒瑞18个月定开债A |
1.0215 |
1.2263 |
1.0217 |
1.2265 |
-0.0002 |
-0.02% |
| 2024-03-08 |
003159 |
万家恒瑞18个月定开债A |
1.0217 |
1.2265 |
1.0217 |
1.2265 |
0.0000 |
0.00% |
| 2024-03-07 |
003159 |
万家恒瑞18个月定开债A |
1.0217 |
1.2265 |
1.0217 |
1.2265 |
0.0000 |
0.00% |
| 2024-03-06 |
003159 |
万家恒瑞18个月定开债A |
1.0217 |
1.2265 |
1.0207 |
1.2255 |
0.0010 |
0.10% |
| 2024-03-05 |
003159 |
万家恒瑞18个月定开债A |
1.0207 |
1.2255 |
1.0206 |
1.2254 |
0.0001 |
0.01% |
| 2024-03-04 |
003159 |
万家恒瑞18个月定开债A |
1.0206 |
1.2254 |
1.0205 |
1.2253 |
0.0001 |
0.01% |
| 2024-03-01 |
003159 |
万家恒瑞18个月定开债A |
1.0205 |
1.2253 |
1.0210 |
1.2258 |
-0.0005 |
-0.05% |
| 2024-02-29 |
003159 |
万家恒瑞18个月定开债A |
1.0210 |
1.2258 |
1.0206 |
1.2254 |
0.0004 |
0.04% |
| 2024-02-28 |
003159 |
万家恒瑞18个月定开债A |
1.0206 |
1.2254 |
1.0203 |
1.2251 |
0.0003 |
0.03% |
| 2024-02-27 |
003159 |
万家恒瑞18个月定开债A |
1.0203 |
1.2251 |
1.0199 |
1.2247 |
0.0004 |
0.04% |
| 2024-02-26 |
003159 |
万家恒瑞18个月定开债A |
1.0199 |
1.2247 |
1.0193 |
1.2241 |
0.0006 |
0.06% |
| 2024-02-23 |
003159 |
万家恒瑞18个月定开债A |
1.0193 |
1.2241 |
1.0187 |
1.2235 |
0.0006 |
0.06% |
| 2024-02-22 |
003159 |
万家恒瑞18个月定开债A |
1.0187 |
1.2235 |
1.0182 |
1.2230 |
0.0005 |
0.05% |
| 2024-02-21 |
003159 |
万家恒瑞18个月定开债A |
1.0182 |
1.2230 |
1.0178 |
1.2226 |
0.0004 |
0.04% |
| 2024-02-20 |
003159 |
万家恒瑞18个月定开债A |
1.0178 |
1.2226 |
1.0173 |
1.2221 |
0.0005 |
0.05% |
| 2024-02-19 |
003159 |
万家恒瑞18个月定开债A |
1.0173 |
1.2221 |
1.0164 |
1.2212 |
0.0009 |
0.09% |
| 2024-02-08 |
003159 |
万家恒瑞18个月定开债A |
1.0164 |
1.2212 |
1.0164 |
1.2212 |
0.0000 |
0.00% |
| 2024-02-07 |
003159 |
万家恒瑞18个月定开债A |
1.0164 |
1.2212 |
1.0158 |
1.2206 |
0.0006 |
0.06% |
| 2024-02-06 |
003159 |
万家恒瑞18个月定开债A |
1.0158 |
1.2206 |
1.0168 |
1.2216 |
-0.0010 |
-0.10% |
| 2024-02-05 |
003159 |
万家恒瑞18个月定开债A |
1.0168 |
1.2216 |
1.0158 |
1.2206 |
0.0010 |
0.10% |
| 2024-02-02 |
003159 |
万家恒瑞18个月定开债A |
1.0158 |
1.2206 |
1.0155 |
1.2203 |
0.0003 |
0.03% |
| 2024-02-01 |
003159 |
万家恒瑞18个月定开债A |
1.0155 |
1.2203 |
1.0154 |
1.2202 |
0.0001 |
0.01% |
| 2024-01-31 |
003159 |
万家恒瑞18个月定开债A |
1.0154 |
1.2202 |
1.0145 |
1.2193 |
0.0009 |
0.09% |
| 2024-01-30 |
003159 |
万家恒瑞18个月定开债A |
1.0145 |
1.2193 |
1.0134 |
1.2182 |
0.0011 |
0.11% |
| 2024-01-29 |
003159 |
万家恒瑞18个月定开债A |
1.0134 |
1.2182 |
1.0130 |
1.2178 |
0.0004 |
0.04% |
| 2024-01-26 |
003159 |
万家恒瑞18个月定开债A |
1.0130 |
1.2178 |
1.0129 |
1.2177 |
0.0001 |
0.01% |
| 2024-01-25 |
003159 |
万家恒瑞18个月定开债A |
1.0129 |
1.2177 |
1.0126 |
1.2174 |
0.0003 |
0.03% |
| 2024-01-24 |
003159 |
万家恒瑞18个月定开债A |
1.0126 |
1.2174 |
1.0125 |
1.2173 |
0.0001 |
0.01% |
