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万家鑫瑞纯债A(万家鑫瑞A)基金净值查询(003518)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0664 -0.0007 -0.07% 2025-12-16
盘中实时估值(仅供参考) %
  • 累计净值：1.2824
  • 成立日期：
  • 基金类型：债券型-混合一级
  • 成立份额：
  • 最近份额：29.6037亿
  • 最近资产：0.00亿元
  • 基金公司：万家基金
  • 基金经理：陈佳昀 徐青 段博卿 谷丹青
近一年万家鑫瑞纯债A|万家鑫瑞A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,万家鑫瑞纯债A(003518)基金累计收益率0.70%
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
2025-12-16 003518 万家鑫瑞纯债A 1.0665 1.2825 1.0664 1.2824 0.0001 0.01%
2025-12-15 003518 万家鑫瑞纯债A 1.0664 1.2824 1.0671 1.2831 -0.0007 -0.07%
2025-12-12 003518 万家鑫瑞纯债A 1.0671 1.2831 1.0671 1.2831 0.0000 0.00%
2025-12-11 003518 万家鑫瑞纯债A 1.0671 1.2831 1.0668 1.2828 0.0003 0.03%
2025-12-10 003518 万家鑫瑞纯债A 1.0668 1.2828 1.0666 1.2826 0.0002 0.02%
2025-12-09 003518 万家鑫瑞纯债A 1.0666 1.2826 1.0663 1.2823 0.0003 0.03%
2025-12-08 003518 万家鑫瑞纯债A 1.0663 1.2823 1.0663 1.2823 0.0000 0.00%
2025-12-05 003518 万家鑫瑞纯债A 1.0663 1.2823 1.0662 1.2822 0.0001 0.01%
2025-12-04 003518 万家鑫瑞纯债A 1.0662 1.2822 1.0669 1.2829 -0.0007 -0.07%
2025-12-03 003518 万家鑫瑞纯债A 1.0669 1.2829 1.0671 1.2831 -0.0002 -0.02%
2025-12-02 003518 万家鑫瑞纯债A 1.0671 1.2831 1.0674 1.2834 -0.0003 -0.03%
2025-12-01 003518 万家鑫瑞纯债A 1.0674 1.2834 1.0673 1.2833 0.0001 0.01%
2025-11-28 003518 万家鑫瑞纯债A 1.0673 1.2833 1.0672 1.2832 0.0001 0.01%
2025-11-27 003518 万家鑫瑞纯债A 1.0672 1.2832 1.0675 1.2835 -0.0003 -0.03%
2025-11-26 003518 万家鑫瑞纯债A 1.0675 1.2835 1.0681 1.2841 -0.0006 -0.06%
2025-11-25 003518 万家鑫瑞纯债A 1.0681 1.2841 1.0684 1.2844 -0.0003 -0.03%
2025-11-24 003518 万家鑫瑞纯债A 1.0684 1.2844 1.0683 1.2843 0.0001 0.01%
2025-11-21 003518 万家鑫瑞纯债A 1.0683 1.2843 1.0684 1.2844 -0.0001 -0.01%
2025-11-20 003518 万家鑫瑞纯债A 1.0684 1.2844 1.0684 1.2844 0.0000 0.00%
2025-11-19 003518 万家鑫瑞纯债A 1.0684 1.2844 1.0685 1.2845 -0.0001 -0.01%
2025-11-18 003518 万家鑫瑞纯债A 1.0685 1.2845 1.0685 1.2845 0.0000 0.00%
2025-11-17 003518 万家鑫瑞纯债A 1.0685 1.2845 1.0683 1.2843 0.0002 0.02%
2025-11-14 003518 万家鑫瑞纯债A 1.0683 1.2843 1.0682 1.2842 0.0001 0.01%
2025-11-13 003518 万家鑫瑞纯债A 1.0682 1.2842 1.0683 1.2843 -0.0001 -0.01%
2025-11-12 003518 万家鑫瑞纯债A 1.0683 1.2843 1.0680 1.2840 0.0003 0.03%
2025-11-11 003518 万家鑫瑞纯债A 1.0680 1.2840 1.0678 1.2838 0.0002 0.02%
2025-11-10 003518 万家鑫瑞纯债A 1.0678 1.2838 1.0677 1.2837 0.0001 0.01%
2025-11-07 003518 万家鑫瑞纯债A 1.0677 1.2837 1.0679 1.2839 -0.0002 -0.02%
2025-11-06 003518 万家鑫瑞纯债A 1.0679 1.2839 1.0683 1.2843 -0.0004 -0.04%
2025-11-05 003518 万家鑫瑞纯债A 1.0683 1.2843 1.0682 1.2842 0.0001 0.01%
2025-11-04 003518 万家鑫瑞纯债A 1.0682 1.2842 1.0683 1.2843 -0.0001 -0.01%
2025-11-03 003518 万家鑫瑞纯债A 1.0683 1.2843 1.0682 1.2842 0.0001 0.01%
2025-10-31 003518 万家鑫瑞纯债A 1.0682 1.2842 1.0676 1.2836 0.0006 0.06%
2025-10-30 003518 万家鑫瑞纯债A 1.0676 1.2836 1.0673 1.2833 0.0003 0.03%
2025-10-29 003518 万家鑫瑞纯债A 1.0673 1.2833 1.0670 1.2830 0.0003 0.03%
2025-10-28 003518 万家鑫瑞纯债A 1.0670 1.2830 1.0665 1.2825 0.0005 0.05%
2025-10-27 003518 万家鑫瑞纯债A 1.0665 1.2825 1.0663 1.2823 0.0002 0.02%
2025-10-24 003518 万家鑫瑞纯债A 1.0663 1.2823 1.0664 1.2824 -0.0001 -0.01%
2025-10-23 003518 万家鑫瑞纯债A 1.0664 1.2824 1.0664 1.2824 0.0000 0.00%
2025-10-22 003518 万家鑫瑞纯债A 1.0664 1.2824 1.0663 1.2823 0.0001 0.01%
2025-10-21 003518 万家鑫瑞纯债A 1.0663 1.2823 1.0661 1.2821 0.0002 0.02%
2025-10-20 003518 万家鑫瑞纯债A 1.0661 1.2821 1.0663 1.2823 -0.0002 -0.02%
2025-10-17 003518 万家鑫瑞纯债A 1.0663 1.2823 1.0659 1.2819 0.0004 0.04%
2025-10-16 003518 万家鑫瑞纯债A 1.0659 1.2819 1.0656 1.2816 0.0003 0.03%
2025-10-15 003518 万家鑫瑞纯债A 1.0656 1.2816 1.0656 1.2816 0.0000 0.00%
2025-10-14 003518 万家鑫瑞纯债A 1.0656 1.2816 1.0655 1.2815 0.0001 0.01%
2025-10-13 003518 万家鑫瑞纯债A 1.0655 1.2815 1.0649 1.2809 0.0006 0.06%
2025-10-10 003518 万家鑫瑞纯债A 1.0649 1.2809 1.0648 1.2808 0.0001 0.01%
2025-10-09 003518 万家鑫瑞纯债A 1.0648 1.2808 1.0642 1.2802 0.0006 0.06%
2025-09-30 003518 万家鑫瑞纯债A 1.0642 1.2802 1.0637 1.2797 0.0005 0.05%
2025-09-29 003518 万家鑫瑞纯债A 1.0637 1.2797 1.0637 1.2797 0.0000 0.00%
2025-09-26 003518 万家鑫瑞纯债A 1.0637 1.2797 1.0637 1.2797 0.0000 0.00%
2025-09-25 003518 万家鑫瑞纯债A 1.0637 1.2797 1.0638 1.2798 -0.0001 -0.01%
2025-09-24 003518 万家鑫瑞纯债A 1.0638 1.2798 1.0645 1.2805 -0.0007 -0.07%
2025-09-23 003518 万家鑫瑞纯债A 1.0645 1.2805 1.0648 1.2808 -0.0003 -0.03%
2025-09-22 003518 万家鑫瑞纯债A 1.0648 1.2808 1.0646 1.2806 0.0002 0.02%
2025-09-19 003518 万家鑫瑞纯债A 1.0646 1.2806 1.0651 1.2811 -0.0005 -0.05%
2025-09-18 003518 万家鑫瑞纯债A 1.0651 1.2811 1.0653 1.2813 -0.0002 -0.02%
2025-09-17 003518 万家鑫瑞纯债A 1.0653 1.2813 1.0649 1.2809 0.0004 0.04%
2025-09-16 003518 万家鑫瑞纯债A 1.0649 1.2809 1.0646 1.2806 0.0003 0.03%
2025-09-15 003518 万家鑫瑞纯债A 1.0646 1.2806 1.0644 1.2804 0.0002 0.02%
2025-09-12 003518 万家鑫瑞纯债A 1.0644 1.2804 1.0640 1.2800 0.0004 0.04%
2025-09-11 003518 万家鑫瑞纯债A 1.0640 1.2800 1.0641 1.2801 -0.0001 -0.01%
2025-09-10 003518 万家鑫瑞纯债A 1.0641 1.2801 1.0648 1.2808 -0.0007 -0.07%
2025-09-09 003518 万家鑫瑞纯债A 1.0648 1.2808 1.0651 1.2811 -0.0003 -0.03%
2025-09-08 003518 万家鑫瑞纯债A 1.0651 1.2811 1.0657 1.2817 -0.0006 -0.06%
2025-09-05 003518 万家鑫瑞纯债A 1.0657 1.2817 1.0661 1.2821 -0.0004 -0.04%
2025-09-04 003518 万家鑫瑞纯债A 1.0661 1.2821 1.0659 1.2819 0.0002 0.02%
2025-09-03 003518 万家鑫瑞纯债A 1.0659 1.2819 1.0655 1.2815 0.0004 0.04%
2025-09-02 003518 万家鑫瑞纯债A 1.0655 1.2815 1.0654 1.2814 0.0001 0.01%
2025-09-01 003518 万家鑫瑞纯债A 1.0654 1.2814 1.0651 1.2811 0.0003 0.03%
2025-08-29 003518 万家鑫瑞纯债A 1.0651 1.2811 1.0651 1.2811 0.0000 0.00%
2025-08-28 003518 万家鑫瑞纯债A 1.0651 1.2811 1.0656 1.2816 -0.0005 -0.05%
2025-08-27 003518 万家鑫瑞纯债A 1.0656 1.2816 1.0656 1.2816 0.0000 0.00%
2025-08-26 003518 万家鑫瑞纯债A 1.0656 1.2816 1.0652 1.2812 0.0004 0.04%
2025-08-25 003518 万家鑫瑞纯债A 1.0652 1.2812 1.0646 1.2806 0.0006 0.06%
2025-08-22 003518 万家鑫瑞纯债A 1.0646 1.2806 1.0647 1.2807 -0.0001 -0.01%
2025-08-21 003518 万家鑫瑞纯债A 1.0647 1.2807 1.0644 1.2804 0.0003 0.03%
2025-08-20 003518 万家鑫瑞纯债A 1.0644 1.2804 1.0645 1.2805 -0.0001 -0.01%
2025-08-19 003518 万家鑫瑞纯债A 1.0645 1.2805 1.0644 1.2804 0.0001 0.01%
2025-08-18 003518 万家鑫瑞纯债A 1.0644 1.2804 1.0656 1.2816 -0.0012 -0.11%
2025-08-15 003518 万家鑫瑞纯债A 1.0656 1.2816 1.0659 1.2819 -0.0003 -0.03%
2025-08-14 003518 万家鑫瑞纯债A 1.0659 1.2819 1.0661 1.2821 -0.0002 -0.02%
2025-08-13 003518 万家鑫瑞纯债A 1.0661 1.2821 1.0659 1.2819 0.0002 0.02%
2025-08-12 003518 万家鑫瑞纯债A 1.0659 1.2819 1.0663 1.2823 -0.0004 -0.04%
2025-08-11 003518 万家鑫瑞纯债A 1.0663 1.2823 1.0667 1.2827 -0.0004 -0.04%
2025-08-08 003518 万家鑫瑞纯债A 1.0667 1.2827 1.0665 1.2825 0.0002 0.02%
2025-08-07 003518 万家鑫瑞纯债A 1.0665 1.2825 1.0663 1.2823 0.0002 0.02%
2025-08-06 003518 万家鑫瑞纯债A 1.0663 1.2823 1.0663 1.2823 0.0000 0.00%
2025-08-05 003518 万家鑫瑞纯债A 1.0663 1.2823 1.0661 1.2821 0.0002 0.02%
2025-08-04 003518 万家鑫瑞纯债A 1.0661 1.2821 1.0659 1.2819 0.0002 0.02%
2025-08-01 003518 万家鑫瑞纯债A 1.0659 1.2819 1.0656 1.2816 0.0003 0.03%
2025-07-31 003518 万家鑫瑞纯债A 1.0656 1.2816 1.0651 1.2811 0.0005 0.05%
2025-07-30 003518 万家鑫瑞纯债A 1.0651 1.2811 1.0644 1.2804 0.0007 0.07%
2025-07-29 003518 万家鑫瑞纯债A 1.0644 1.2804 1.0652 1.2812 -0.0008 -0.08%
2025-07-28 003518 万家鑫瑞纯债A 1.0652 1.2812 1.0646 1.2806 0.0006 0.06%
2025-07-25 003518 万家鑫瑞纯债A 1.0646 1.2806 1.0644 1.2804 0.0002 0.02%
2025-07-24 003518 万家鑫瑞纯债A 1.0644 1.2804 1.0652 1.2812 -0.0008 -0.08%
2025-07-23 003518 万家鑫瑞纯债A 1.0652 1.2812 1.0657 1.2817 -0.0005 -0.05%
2025-07-22 003518 万家鑫瑞纯债A 1.0657 1.2817 1.0660 1.2820 -0.0003 -0.03%
2025-07-21 003518 万家鑫瑞纯债A 1.0660 1.2820 1.0660 1.2820 0.0000 0.00%
2025-07-18 003518 万家鑫瑞纯债A 1.0660 1.2820 1.0660 1.2820 0.0000 0.00%
2025-07-17 003518 万家鑫瑞纯债A 1.0660 1.2820 1.0658 1.2818 0.0002 0.02%
2025-07-16 003518 万家鑫瑞纯债A 1.0658 1.2818 1.0657 1.2817 0.0001 0.01%
2025-07-15 003518 万家鑫瑞纯债A 1.0657 1.2817 1.0653 1.2813 0.0004 0.04%
2025-07-14 003518 万家鑫瑞纯债A 1.0653 1.2813 1.0656 1.2816 -0.0003 -0.03%
2025-07-11 003518 万家鑫瑞纯债A 1.0656 1.2816 1.0657 1.2817 -0.0001 -0.01%
2025-07-10 003518 万家鑫瑞纯债A 1.0657 1.2817 1.0661 1.2821 -0.0004 -0.04%
2025-07-09 003518 万家鑫瑞纯债A 1.0661 1.2821 1.0661 1.2821 0.0000 0.00%
2025-07-08 003518 万家鑫瑞纯债A 1.0661 1.2821 1.0664 1.2824 -0.0003 -0.03%
2025-07-07 003518 万家鑫瑞纯债A 1.0664 1.2824 1.0663 1.2823 0.0001 0.01%
2025-07-04 003518 万家鑫瑞纯债A 1.0663 1.2823 1.0661 1.2821 0.0002 0.02%
2025-07-03 003518 万家鑫瑞纯债A 1.0661 1.2821 1.0659 1.2819 0.0002 0.02%
2025-07-02 003518 万家鑫瑞纯债A 1.0659 1.2819 1.0654 1.2814 0.0005 0.05%
2025-07-01 003518 万家鑫瑞纯债A 1.0654 1.2814 1.0650 1.2810 0.0004 0.04%
2025-06-30 003518 万家鑫瑞纯债A 1.0650 1.2810 1.0650 1.2810 0.0000 0.00%
2025-06-27 003518 万家鑫瑞纯债A 1.0650 1.2810 1.0649 1.2809 0.0001 0.01%
2025-06-26 003518 万家鑫瑞纯债A 1.0649 1.2809 1.0649 1.2809 0.0000 0.00%
2025-06-25 003518 万家鑫瑞纯债A 1.0649 1.2809 1.0651 1.2811 -0.0002 -0.02%
2025-06-24 003518 万家鑫瑞纯债A 1.0651 1.2811 1.0653 1.2813 -0.0002 -0.02%
2025-06-23 003518 万家鑫瑞纯债A 1.0653 1.2813 1.0652 1.2812 0.0001 0.01%
2025-06-20 003518 万家鑫瑞纯债A 1.0652 1.2812 1.0651 1.2811 0.0001 0.01%
2025-06-19 003518 万家鑫瑞纯债A 1.0651 1.2811 1.0650 1.2810 0.0001 0.01%
2025-06-18 003518 万家鑫瑞纯债A 1.0650 1.2810 1.0649 1.2809 0.0001 0.01%
2025-06-17 003518 万家鑫瑞纯债A 1.0649 1.2809 1.0646 1.2806 0.0003 0.03%
2025-06-16 003518 万家鑫瑞纯债A 1.0646 1.2806 1.0645 1.2805 0.0001 0.01%
2025-06-13 003518 万家鑫瑞纯债A 1.0645 1.2805 1.0645 1.2805 0.0000 0.00%
2025-06-12 003518 万家鑫瑞纯债A 1.0645 1.2805 1.0646 1.2806 -0.0001 -0.01%
2025-06-11 003518 万家鑫瑞纯债A 1.0646 1.2806 1.0645 1.2805 0.0001 0.01%
2025-06-10 003518 万家鑫瑞纯债A 1.0645 1.2805 1.0644 1.2804 0.0001 0.01%
2025-06-09 003518 万家鑫瑞纯债A 1.0644 1.2804 1.0641 1.2801 0.0003 0.03%
2025-06-06 003518 万家鑫瑞纯债A 1.0641 1.2801 1.0636 1.2796 0.0005 0.05%
2025-06-05 003518 万家鑫瑞纯债A 1.0636 1.2796 1.0635 1.2795 0.0001 0.01%
2025-06-04 003518 万家鑫瑞纯债A 1.0635 1.2795 1.0634 1.2794 0.0001 0.01%
2025-06-03 003518 万家鑫瑞纯债A 1.0634 1.2794 1.0634 1.2794 0.0000 0.00%
2025-05-30 003518 万家鑫瑞纯债A 1.0634 1.2794 1.0629 1.2789 0.0005 0.05%
2025-05-29 003518 万家鑫瑞纯债A 1.0629 1.2789 1.0634 1.2794 -0.0005 -0.05%
2025-05-28 003518 万家鑫瑞纯债A 1.0634 1.2794 1.0637 1.2797 -0.0003 -0.03%
2025-05-27 003518 万家鑫瑞纯债A 1.0637 1.2797 1.0639 1.2799 -0.0002 -0.02%
2025-05-26 003518 万家鑫瑞纯债A 1.0639 1.2799 1.0638 1.2798 0.0001 0.01%
2025-05-23 003518 万家鑫瑞纯债A 1.0638 1.2798 1.0635 1.2795 0.0003 0.03%
2025-05-22 003518 万家鑫瑞纯债A 1.0635 1.2795 1.0635 1.2795 0.0000 0.00%
2025-05-21 003518 万家鑫瑞纯债A 1.0635 1.2795 1.0634 1.2794 0.0001 0.01%
2025-05-20 003518 万家鑫瑞纯债A 1.0634 1.2794 1.0634 1.2794 0.0000 0.00%
2025-05-19 003518 万家鑫瑞纯债A 1.0634 1.2794 1.0631 1.2791 0.0003 0.03%
2025-05-16 003518 万家鑫瑞纯债A 1.0631 1.2791 1.0634 1.2794 -0.0003 -0.03%
2025-05-15 003518 万家鑫瑞纯债A 1.0634 1.2794 1.0636 1.2796 -0.0002 -0.02%
2025-05-14 003518 万家鑫瑞纯债A 1.0636 1.2796 1.0637 1.2797 -0.0001 -0.01%
2025-05-13 003518 万家鑫瑞纯债A 1.0637 1.2797 1.0632 1.2792 0.0005 0.05%
2025-05-12 003518 万家鑫瑞纯债A 1.0632 1.2792 1.0635 1.2795 -0.0003 -0.03%
2025-05-09 003518 万家鑫瑞纯债A 1.0635 1.2795 1.0630 1.2790 0.0005 0.05%
2025-05-08 003518 万家鑫瑞纯债A 1.0630 1.2790 1.0624 1.2784 0.0006 0.06%
2025-05-07 003518 万家鑫瑞纯债A 1.0624 1.2784 1.0623 1.2783 0.0001 0.01%
2025-05-06 003518 万家鑫瑞纯债A 1.0623 1.2783 1.0621 1.2781 0.0002 0.02%
2025-04-30 003518 万家鑫瑞纯债A 1.0621 1.2781 1.0619 1.2779 0.0002 0.02%
2025-04-29 003518 万家鑫瑞纯债A 1.0619 1.2779 1.0614 1.2774 0.0005 0.05%
2025-04-28 003518 万家鑫瑞纯债A 1.0614 1.2774 1.0612 1.2772 0.0002 0.02%
2025-04-25 003518 万家鑫瑞纯债A 1.0612 1.2772 1.0612 1.2772 0.0000 0.00%
2025-04-24 003518 万家鑫瑞纯债A 1.0612 1.2772 1.0614 1.2774 -0.0002 -0.02%
2025-04-23 003518 万家鑫瑞纯债A 1.0614 1.2774 1.0617 1.2777 -0.0003 -0.03%
2025-04-22 003518 万家鑫瑞纯债A 1.0617 1.2777 1.0615 1.2775 0.0002 0.02%
2025-04-21 003518 万家鑫瑞纯债A 1.0615 1.2775 1.0617 1.2777 -0.0002 -0.02%
2025-04-18 003518 万家鑫瑞纯债A 1.0617 1.2777 1.0617 1.2777 0.0000 0.00%
2025-04-17 003518 万家鑫瑞纯债A 1.0617 1.2777 1.0618 1.2778 -0.0001 -0.01%
2025-04-16 003518 万家鑫瑞纯债A 1.0618 1.2778 1.0616 1.2776 0.0002 0.02%
2025-04-15 003518 万家鑫瑞纯债A 1.0616 1.2776 1.0616 1.2776 0.0000 0.00%
2025-04-14 003518 万家鑫瑞纯债A 1.0616 1.2776 1.0616 1.2776 0.0000 0.00%
2025-04-11 003518 万家鑫瑞纯债A 1.0616 1.2776 1.0614 1.2774 0.0002 0.02%
2025-04-10 003518 万家鑫瑞纯债A 1.0614 1.2774 1.0614 1.2774 0.0000 0.00%
2025-04-09 003518 万家鑫瑞纯债A 1.0614 1.2774 1.0614 1.2774 0.0000 0.00%
2025-04-08 003518 万家鑫瑞纯债A 1.0614 1.2774 1.0623 1.2783 -0.0009 -0.08%
2025-04-07 003518 万家鑫瑞纯债A 1.0623 1.2783 1.0602 1.2762 0.0021 0.20%
2025-04-03 003518 万家鑫瑞纯债A 1.0602 1.2762 1.0582 1.2742 0.0020 0.19%
2025-04-02 003518 万家鑫瑞纯债A 1.0582 1.2742 1.0574 1.2734 0.0008 0.08%
2025-04-01 003518 万家鑫瑞纯债A 1.0574 1.2734 1.0573 1.2733 0.0001 0.01%
2025-03-31 003518 万家鑫瑞纯债A 1.0573 1.2733 1.0571 1.2731 0.0002 0.02%
2025-03-28 003518 万家鑫瑞纯债A 1.0571 1.2731 1.0572 1.2732 -0.0001 -0.01%
2025-03-27 003518 万家鑫瑞纯债A 1.0572 1.2732 1.0572 1.2732 0.0000 0.00%
2025-03-26 003518 万家鑫瑞纯债A 1.0572 1.2732 1.0567 1.2727 0.0005 0.05%
2025-03-25 003518 万家鑫瑞纯债A 1.0567 1.2727 1.0562 1.2722 0.0005 0.05%
2025-03-24 003518 万家鑫瑞纯债A 1.0562 1.2722 1.0557 1.2717 0.0005 0.05%
2025-03-21 003518 万家鑫瑞纯债A 1.0557 1.2717 1.0554 1.2714 0.0003 0.03%
2025-03-20 003518 万家鑫瑞纯债A 1.0554 1.2714 1.0541 1.2701 0.0013 0.12%
2025-03-19 003518 万家鑫瑞纯债A 1.0541 1.2701 1.0537 1.2697 0.0004 0.04%
2025-03-18 003518 万家鑫瑞纯债A 1.0537 1.2697 1.0534 1.2694 0.0003 0.03%
2025-03-17 003518 万家鑫瑞纯债A 1.0534 1.2694 1.0548 1.2708 -0.0014 -0.13%
2025-03-14 003518 万家鑫瑞纯债A 1.0548 1.2708 1.0543 1.2703 0.0005 0.05%
2025-03-13 003518 万家鑫瑞纯债A 1.0543 1.2703 1.0539 1.2699 0.0004 0.04%
2025-03-12 003518 万家鑫瑞纯债A 1.0539 1.2699 1.0531 1.2691 0.0008 0.08%
2025-03-11 003518 万家鑫瑞纯债A 1.0531 1.2691 1.0545 1.2705 -0.0014 -0.13%
2025-03-10 003518 万家鑫瑞纯债A 1.0545 1.2705 1.0549 1.2709 -0.0004 -0.04%
2025-03-07 003518 万家鑫瑞纯债A 1.0549 1.2709 1.0565 1.2725 -0.0016 -0.15%
2025-03-06 003518 万家鑫瑞纯债A 1.0565 1.2725 1.0573 1.2733 -0.0008 -0.08%
2025-03-05 003518 万家鑫瑞纯债A 1.0573 1.2733 1.0571 1.2731 0.0002 0.02%
2025-03-04 003518 万家鑫瑞纯债A 1.0571 1.2731 1.0570 1.2730 0.0001 0.01%
2025-03-03 003518 万家鑫瑞纯债A 1.0570 1.2730 1.0562 1.2722 0.0008 0.08%
2025-02-28 003518 万家鑫瑞纯债A 1.0562 1.2722 1.0557 1.2717 0.0005 0.05%
2025-02-27 003518 万家鑫瑞纯债A 1.0557 1.2717 1.0563 1.2723 -0.0006 -0.06%
2025-02-26 003518 万家鑫瑞纯债A 1.0563 1.2723 1.0560 1.2720 0.0003 0.03%
2025-02-25 003518 万家鑫瑞纯债A 1.0560 1.2720 1.0557 1.2717 0.0003 0.03%
2025-02-24 003518 万家鑫瑞纯债A 1.0557 1.2717 1.0572 1.2732 -0.0015 -0.14%
2025-02-21 003518 万家鑫瑞纯债A 1.0572 1.2732 1.0587 1.2747 -0.0015 -0.14%
2025-02-20 003518 万家鑫瑞纯债A 1.0587 1.2747 1.0599 1.2759 -0.0012 -0.11%
2025-02-19 003518 万家鑫瑞纯债A 1.0599 1.2759 1.0592 1.2752 0.0007 0.07%
2025-02-18 003518 万家鑫瑞纯债A 1.0592 1.2752 1.0602 1.2762 -0.0010 -0.09%
2025-02-17 003518 万家鑫瑞纯债A 1.0602 1.2762 1.0611 1.2771 -0.0009 -0.08%
2025-02-14 003518 万家鑫瑞纯债A 1.0611 1.2771 1.0621 1.2781 -0.0010 -0.09%
2025-02-13 003518 万家鑫瑞纯债A 1.0621 1.2781 1.0622 1.2782 -0.0001 -0.01%
2025-02-12 003518 万家鑫瑞纯债A 1.0622 1.2782 1.0624 1.2784 -0.0002 -0.02%
2025-02-11 003518 万家鑫瑞纯债A 1.0624 1.2784 1.0623 1.2783 0.0001 0.01%
2025-02-10 003518 万家鑫瑞纯债A 1.0623 1.2783 1.0631 1.2791 -0.0008 -0.08%
2025-02-07 003518 万家鑫瑞纯债A 1.0631 1.2791 1.0630 1.2790 0.0001 0.01%
2025-02-06 003518 万家鑫瑞纯债A 1.0630 1.2790 1.0622 1.2782 0.0008 0.08%
2025-02-05 003518 万家鑫瑞纯债A 1.0622 1.2782 1.0614 1.2774 0.0008 0.08%
2025-01-27 003518 万家鑫瑞纯债A 1.0614 1.2774 1.0604 1.2764 0.0010 0.09%
2025-01-24 003518 万家鑫瑞纯债A 1.0604 1.2764 1.0604 1.2764 0.0000 0.00%
2025-01-23 003518 万家鑫瑞纯债A 1.0604 1.2764 1.0609 1.2769 -0.0005 -0.05%
2025-01-22 003518 万家鑫瑞纯债A 1.0609 1.2769 1.0608 1.2768 0.0001 0.01%
2025-01-21 003518 万家鑫瑞纯债A 1.0608 1.2768 1.0606 1.2766 0.0002 0.02%
2025-01-20 003518 万家鑫瑞纯债A 1.0606 1.2766 1.0609 1.2769 -0.0003 -0.03%
2025-01-17 003518 万家鑫瑞纯债A 1.0609 1.2769 1.0611 1.2771 -0.0002 -0.02%
2025-01-16 003518 万家鑫瑞纯债A 1.0611 1.2771 1.0616 1.2776 -0.0005 -0.05%
2025-01-15 003518 万家鑫瑞纯债A 1.0616 1.2776 1.0615 1.2775 0.0001 0.01%
2025-01-14 003518 万家鑫瑞纯债A 1.0615 1.2775 1.0611 1.2771 0.0004 0.04%
2025-01-13 003518 万家鑫瑞纯债A 1.0611 1.2771 1.0615 1.2775 -0.0004 -0.04%
2025-01-10 003518 万家鑫瑞纯债A 1.0615 1.2775 1.0618 1.2778 -0.0003 -0.03%
2025-01-09 003518 万家鑫瑞纯债A 1.0618 1.2778 1.0625 1.2785 -0.0007 -0.07%
2025-01-08 003518 万家鑫瑞纯债A 1.0625 1.2785 1.0627 1.2787 -0.0002 -0.02%
2025-01-07 003518 万家鑫瑞纯债A 1.0627 1.2787 1.0631 1.2791 -0.0004 -0.04%
2025-01-06 003518 万家鑫瑞纯债A 1.0631 1.2791 1.0631 1.2791 0.0000 0.00%
2025-01-03 003518 万家鑫瑞纯债A 1.0631 1.2791 1.0627 1.2787 0.0004 0.04%
2025-01-02 003518 万家鑫瑞纯债A 1.0627 1.2787 1.0617 1.2777 0.0010 0.09%
2024-12-31 003518 万家鑫瑞纯债A 1.0617 1.2777 1.0609 1.2769 0.0008 0.08%
2024-12-26 003518 万家鑫瑞纯债A 1.0600 1.2760 1.0599 1.2759 0.0001 0.01%
2024-12-25 003518 万家鑫瑞纯债A 1.0599 1.2759 1.0604 1.2764 -0.0005 -0.05%
2024-12-24 003518 万家鑫瑞纯债A 1.0604 1.2764 1.0606 1.2766 -0.0002 -0.02%
2024-12-23 003518 万家鑫瑞纯债A 1.0606 1.2766 1.0603 1.2763 0.0003 0.03%
2024-12-20 003518 万家鑫瑞纯债A 1.0603 1.2763 1.0592 1.2752 0.0011 0.10%
2024-12-19 003518 万家鑫瑞纯债A 1.0592 1.2752 1.0590 1.2750 0.0002 0.02%
2024-12-18 003518 万家鑫瑞纯债A 1.0590 1.2750 1.0594 1.2754 -0.0004 -0.04%
2024-12-17 003518 万家鑫瑞纯债A 1.0594 1.2754 1.0598 1.2758 -0.0004 -0.04%
标签云
万家基金旗下基金涨幅榜
基金名称 单位净值 日增长率
万家科技创新混合C 0.9476 3.85%
万家科技创新混合A 0.9761 3.84%
人工智能ETF基金 1.4567 3.70%
万家创业板指数增强A 1.2303 3.65%
万家创业板指数增强C 1.2065 3.65%
创业板50ETF万家 1.6829 3.54%
万家科技量化选股混合发起式A 1.4359 3.43%
万家科技量化选股混合发起式C 1.4268 3.42%
万家科创主题灵活配置混合(LOF)C 2.4114 3.41%
科创主题 2.4530 3.41%
债券型-混合一级基金涨幅榜
基金名称 单位净值 日增长率
民生鑫享债券C 1.1986 1.97%
民生鑫享债券D 1.0474 1.97%
民生加银鑫享债券E 1.2345 1.96%
民生鑫享债券A 1.2350 1.96%
万家可转债债券A 1.4300 1.41%
万家可转债债券C 1.3981 1.41%
万家可转债债券D 1.4468 1.41%
汇安嘉诚债券A 1.2071 1.22%
汇安嘉诚债券C 1.1813 1.22%
华商转债精选债券C 1.2279 1.17%
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