万家鑫瑞纯债A基金净值查询(003518)
今天最新净值
1.0334
-0.0017 -0.1600%
2024-04-26
- 累计净值:1.2494
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:19.8122亿
- 最近资产:
- 基金公司:万家基金
- 基金经理:陈佳昀 徐青 段博卿 谷丹青
近一季,万家鑫瑞纯债A(003518)基金累计收益率1.49%
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 |
2024-04-26 |
003518 |
万家鑫瑞纯债A |
1.0334 |
1.2494 |
1.0351 |
1.2511 |
-0.0017 |
-0.16% |
2024-04-25 |
003518 |
万家鑫瑞纯债A |
1.0351 |
1.2511 |
1.0355 |
1.2515 |
-0.0004 |
-0.04% |
2024-04-24 |
003518 |
万家鑫瑞纯债A |
1.0355 |
1.2515 |
1.0368 |
1.2528 |
-0.0013 |
-0.13% |
2024-04-23 |
003518 |
万家鑫瑞纯债A |
1.0368 |
1.2528 |
1.0360 |
1.2520 |
0.0008 |
0.08% |
2024-04-22 |
003518 |
万家鑫瑞纯债A |
1.0360 |
1.2520 |
1.0353 |
1.2513 |
0.0007 |
0.07% |
2024-04-19 |
003518 |
万家鑫瑞纯债A |
1.0353 |
1.2513 |
1.0347 |
1.2507 |
0.0006 |
0.06% |
2024-04-18 |
003518 |
万家鑫瑞纯债A |
1.0347 |
1.2507 |
1.0342 |
1.2502 |
0.0005 |
0.05% |
2024-04-17 |
003518 |
万家鑫瑞纯债A |
1.0342 |
1.2502 |
1.0335 |
1.2495 |
0.0007 |
0.07% |
2024-04-16 |
003518 |
万家鑫瑞纯债A |
1.0335 |
1.2495 |
1.0332 |
1.2492 |
0.0003 |
0.03% |
2024-04-15 |
003518 |
万家鑫瑞纯债A |
1.0332 |
1.2492 |
1.0327 |
1.2487 |
0.0005 |
0.05% |
|
2024-04-12 |
003518 |
万家鑫瑞纯债A |
1.0327 |
1.2487 |
1.0315 |
1.2475 |
0.0012 |
0.12% |
2024-04-11 |
003518 |
万家鑫瑞纯债A |
1.0315 |
1.2475 |
1.0308 |
1.2468 |
0.0007 |
0.07% |
2024-04-10 |
003518 |
万家鑫瑞纯债A |
1.0308 |
1.2468 |
1.0307 |
1.2467 |
0.0001 |
0.01% |
2024-04-09 |
003518 |
万家鑫瑞纯债A |
1.0307 |
1.2467 |
1.0300 |
1.2460 |
0.0007 |
0.07% |
2024-04-08 |
003518 |
万家鑫瑞纯债A |
1.0300 |
1.2460 |
1.0293 |
1.2453 |
0.0007 |
0.07% |
2024-04-03 |
003518 |
万家鑫瑞纯债A |
1.0293 |
1.2453 |
1.0286 |
1.2446 |
0.0007 |
0.07% |
2024-04-02 |
003518 |
万家鑫瑞纯债A |
1.0286 |
1.2446 |
1.0280 |
1.2440 |
0.0006 |
0.06% |
2024-04-01 |
003518 |
万家鑫瑞纯债A |
1.0280 |
1.2440 |
1.0282 |
1.2442 |
-0.0002 |
-0.02% |
2024-03-29 |
003518 |
万家鑫瑞纯债A |
1.0282 |
1.2442 |
1.0277 |
1.2437 |
0.0005 |
0.05% |
2024-03-28 |
003518 |
万家鑫瑞纯债A |
1.0277 |
1.2437 |
1.0277 |
1.2437 |
0.0000 |
0.00% |
2024-03-27 |
003518 |
万家鑫瑞纯债A |
1.0277 |
1.2437 |
1.0270 |
1.2430 |
0.0007 |
0.07% |
2024-03-26 |
003518 |
万家鑫瑞纯债A |
1.0270 |
1.2430 |
1.0314 |
1.2430 |
0.0000 |
0.00% |
2024-03-25 |
003518 |
万家鑫瑞纯债A |
1.0314 |
1.2430 |
1.0318 |
1.2434 |
-0.0004 |
-0.04% |
2024-03-22 |
003518 |
万家鑫瑞纯债A |
1.0318 |
1.2434 |
1.0319 |
1.2435 |
-0.0001 |
-0.01% |
2024-03-21 |
003518 |
万家鑫瑞纯债A |
1.0319 |
1.2435 |
1.0313 |
1.2429 |
0.0006 |
0.06% |
|
2024-03-20 |
003518 |
万家鑫瑞纯债A |
1.0313 |
1.2429 |
1.0315 |
1.2431 |
-0.0002 |
-0.02% |
2024-03-19 |
003518 |
万家鑫瑞纯债A |
1.0315 |
1.2431 |
1.0309 |
1.2425 |
0.0006 |
0.06% |
2024-03-18 |
003518 |
万家鑫瑞纯债A |
1.0309 |
1.2425 |
1.0301 |
1.2417 |
0.0008 |
0.08% |
2024-03-15 |
003518 |
万家鑫瑞纯债A |
1.0301 |
1.2417 |
1.0295 |
1.2411 |
0.0006 |
0.06% |
2024-03-14 |
003518 |
万家鑫瑞纯债A |
1.0295 |
1.2411 |
1.0301 |
1.2417 |
-0.0006 |
-0.06% |
2024-03-13 |
003518 |
万家鑫瑞纯债A |
1.0301 |
1.2417 |
1.0306 |
1.2422 |
-0.0005 |
-0.05% |
2024-03-12 |
003518 |
万家鑫瑞纯债A |
1.0306 |
1.2422 |
1.0314 |
1.2430 |
-0.0008 |
-0.08% |
2024-03-11 |
003518 |
万家鑫瑞纯债A |
1.0314 |
1.2430 |
1.0317 |
1.2433 |
-0.0003 |
-0.03% |
2024-03-08 |
003518 |
万家鑫瑞纯债A |
1.0317 |
1.2433 |
1.0316 |
1.2432 |
0.0001 |
0.01% |
2024-03-07 |
003518 |
万家鑫瑞纯债A |
1.0316 |
1.2432 |
1.0315 |
1.2431 |
0.0001 |
0.01% |
2024-03-06 |
003518 |
万家鑫瑞纯债A |
1.0315 |
1.2431 |
1.0306 |
1.2422 |
0.0009 |
0.09% |
2024-03-05 |
003518 |
万家鑫瑞纯债A |
1.0306 |
1.2422 |
1.0303 |
1.2419 |
0.0003 |
0.03% |
2024-03-04 |
003518 |
万家鑫瑞纯债A |
1.0303 |
1.2419 |
1.0300 |
1.2416 |
0.0003 |
0.03% |
2024-03-01 |
003518 |
万家鑫瑞纯债A |
1.0300 |
1.2416 |
1.0308 |
1.2424 |
-0.0008 |
-0.08% |
2024-02-29 |
003518 |
万家鑫瑞纯债A |
1.0308 |
1.2424 |
1.0304 |
1.2420 |
0.0004 |
0.04% |
2024-02-28 |
003518 |
万家鑫瑞纯债A |
1.0304 |
1.2420 |
1.0299 |
1.2415 |
0.0005 |
0.05% |
2024-02-27 |
003518 |
万家鑫瑞纯债A |
1.0299 |
1.2415 |
1.0298 |
1.2414 |
0.0001 |
0.01% |
2024-02-26 |
003518 |
万家鑫瑞纯债A |
1.0298 |
1.2414 |
1.0293 |
1.2409 |
0.0005 |
0.05% |
2024-02-23 |
003518 |
万家鑫瑞纯债A |
1.0293 |
1.2409 |
1.0286 |
1.2402 |
0.0007 |
0.07% |
2024-02-22 |
003518 |
万家鑫瑞纯债A |
1.0286 |
1.2402 |
1.0280 |
1.2396 |
0.0006 |
0.06% |
2024-02-21 |
003518 |
万家鑫瑞纯债A |
1.0280 |
1.2396 |
1.0276 |
1.2392 |
0.0004 |
0.04% |
2024-02-20 |
003518 |
万家鑫瑞纯债A |
1.0276 |
1.2392 |
1.0269 |
1.2385 |
0.0007 |
0.07% |
2024-02-19 |
003518 |
万家鑫瑞纯债A |
1.0269 |
1.2385 |
1.0262 |
1.2378 |
0.0007 |
0.07% |
2024-02-08 |
003518 |
万家鑫瑞纯债A |
1.0262 |
1.2378 |
1.0261 |
1.2377 |
0.0001 |
0.01% |
2024-02-07 |
003518 |
万家鑫瑞纯债A |
1.0261 |
1.2377 |
1.0256 |
1.2372 |
0.0005 |
0.05% |
2024-02-06 |
003518 |
万家鑫瑞纯债A |
1.0256 |
1.2372 |
1.0262 |
1.2378 |
-0.0006 |
-0.06% |
2024-02-05 |
003518 |
万家鑫瑞纯债A |
1.0262 |
1.2378 |
1.0256 |
1.2372 |
0.0006 |
0.06% |
2024-02-02 |
003518 |
万家鑫瑞纯债A |
1.0256 |
1.2372 |
1.0254 |
1.2370 |
0.0002 |
0.02% |
2024-02-01 |
003518 |
万家鑫瑞纯债A |
1.0254 |
1.2370 |
1.0253 |
1.2369 |
0.0001 |
0.01% |
2024-01-31 |
003518 |
万家鑫瑞纯债A |
1.0253 |
1.2369 |
1.0247 |
1.2363 |
0.0006 |
0.06% |
2024-01-30 |
003518 |
万家鑫瑞纯债A |
1.0247 |
1.2363 |
1.0239 |
1.2355 |
0.0008 |
0.08% |
2024-01-29 |
003518 |
万家鑫瑞纯债A |
1.0239 |
1.2355 |
1.0235 |
1.2351 |
0.0004 |
0.04% |