万家鑫瑞纯债E(万家鑫瑞E)基金净值查询(003519)
今天最新净值
1.0812
0.0001 0.01%
2025-12-16
- 累计净值：1.3195
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：29.2605亿
- 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
近一季,万家鑫瑞纯债E(003519)基金累计收益率0.20%
| 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 |
003519 |
万家鑫瑞纯债E |
1.0812 |
1.3195 |
1.0811 |
1.3194 |
0.0001 |
0.01% |
| 2025-12-15 |
003519 |
万家鑫瑞纯债E |
1.0811 |
1.3194 |
1.0817 |
1.3200 |
-0.0006 |
-0.06% |
| 2025-12-12 |
003519 |
万家鑫瑞纯债E |
1.0817 |
1.3200 |
1.0818 |
1.3201 |
-0.0001 |
-0.01% |
| 2025-12-11 |
003519 |
万家鑫瑞纯债E |
1.0818 |
1.3201 |
1.0815 |
1.3198 |
0.0003 |
0.03% |
| 2025-12-10 |
003519 |
万家鑫瑞纯债E |
1.0815 |
1.3198 |
1.0812 |
1.3195 |
0.0003 |
0.03% |
| 2025-12-09 |
003519 |
万家鑫瑞纯债E |
1.0812 |
1.3195 |
1.0809 |
1.3192 |
0.0003 |
0.03% |
| 2025-12-08 |
003519 |
万家鑫瑞纯债E |
1.0809 |
1.3192 |
1.0809 |
1.3192 |
0.0000 |
0.00% |
| 2025-12-05 |
003519 |
万家鑫瑞纯债E |
1.0809 |
1.3192 |
1.0808 |
1.3191 |
0.0001 |
0.01% |
| 2025-12-04 |
003519 |
万家鑫瑞纯债E |
1.0808 |
1.3191 |
1.0815 |
1.3198 |
-0.0007 |
-0.06% |
| 2025-12-03 |
003519 |
万家鑫瑞纯债E |
1.0815 |
1.3198 |
1.0818 |
1.3201 |
-0.0003 |
-0.03% |
|
|
| 2025-12-02 |
003519 |
万家鑫瑞纯债E |
1.0818 |
1.3201 |
1.0820 |
1.3203 |
-0.0002 |
-0.02% |
| 2025-12-01 |
003519 |
万家鑫瑞纯债E |
1.0820 |
1.3203 |
1.0819 |
1.3202 |
0.0001 |
0.01% |
| 2025-11-28 |
003519 |
万家鑫瑞纯债E |
1.0819 |
1.3202 |
1.0818 |
1.3201 |
0.0001 |
0.01% |
| 2025-11-27 |
003519 |
万家鑫瑞纯债E |
1.0818 |
1.3201 |
1.0821 |
1.3204 |
-0.0003 |
-0.03% |
| 2025-11-26 |
003519 |
万家鑫瑞纯债E |
1.0821 |
1.3204 |
1.0827 |
1.3210 |
-0.0006 |
-0.06% |
| 2025-11-25 |
003519 |
万家鑫瑞纯债E |
1.0827 |
1.3210 |
1.0830 |
1.3213 |
-0.0003 |
-0.03% |
| 2025-11-24 |
003519 |
万家鑫瑞纯债E |
1.0830 |
1.3213 |
1.0828 |
1.3211 |
0.0002 |
0.02% |
| 2025-11-21 |
003519 |
万家鑫瑞纯债E |
1.0828 |
1.3211 |
1.0829 |
1.3212 |
-0.0001 |
-0.01% |
| 2025-11-20 |
003519 |
万家鑫瑞纯债E |
1.0829 |
1.3212 |
1.0830 |
1.3213 |
-0.0001 |
-0.01% |
| 2025-11-19 |
003519 |
万家鑫瑞纯债E |
1.0830 |
1.3213 |
1.0830 |
1.3213 |
0.0000 |
0.00% |
| 2025-11-18 |
003519 |
万家鑫瑞纯债E |
1.0830 |
1.3213 |
1.0830 |
1.3213 |
0.0000 |
0.00% |
| 2025-11-17 |
003519 |
万家鑫瑞纯债E |
1.0830 |
1.3213 |
1.0828 |
1.3211 |
0.0002 |
0.02% |
| 2025-11-14 |
003519 |
万家鑫瑞纯债E |
1.0828 |
1.3211 |
1.0827 |
1.3210 |
0.0001 |
0.01% |
| 2025-11-13 |
003519 |
万家鑫瑞纯债E |
1.0827 |
1.3210 |
1.0827 |
1.3210 |
0.0000 |
0.00% |
| 2025-11-12 |
003519 |
万家鑫瑞纯债E |
1.0827 |
1.3210 |
1.0825 |
1.3208 |
0.0002 |
0.02% |
|
|
| 2025-11-11 |
003519 |
万家鑫瑞纯债E |
1.0825 |
1.3208 |
1.0823 |
1.3206 |
0.0002 |
0.02% |
| 2025-11-10 |
003519 |
万家鑫瑞纯债E |
1.0823 |
1.3206 |
1.0821 |
1.3204 |
0.0002 |
0.02% |
| 2025-11-07 |
003519 |
万家鑫瑞纯债E |
1.0821 |
1.3204 |
1.0824 |
1.3207 |
-0.0003 |
-0.03% |
| 2025-11-06 |
003519 |
万家鑫瑞纯债E |
1.0824 |
1.3207 |
1.0827 |
1.3210 |
-0.0003 |
-0.03% |
| 2025-11-05 |
003519 |
万家鑫瑞纯债E |
1.0827 |
1.3210 |
1.0827 |
1.3210 |
0.0000 |
0.00% |
| 2025-11-04 |
003519 |
万家鑫瑞纯债E |
1.0827 |
1.3210 |
1.0827 |
1.3210 |
0.0000 |
0.00% |
| 2025-11-03 |
003519 |
万家鑫瑞纯债E |
1.0827 |
1.3210 |
1.0826 |
1.3209 |
0.0001 |
0.01% |
| 2025-10-31 |
003519 |
万家鑫瑞纯债E |
1.0826 |
1.3209 |
1.0820 |
1.3203 |
0.0006 |
0.06% |
| 2025-10-30 |
003519 |
万家鑫瑞纯债E |
1.0820 |
1.3203 |
1.0817 |
1.3200 |
0.0003 |
0.03% |
| 2025-10-29 |
003519 |
万家鑫瑞纯债E |
1.0817 |
1.3200 |
1.0814 |
1.3197 |
0.0003 |
0.03% |
| 2025-10-28 |
003519 |
万家鑫瑞纯债E |
1.0814 |
1.3197 |
1.0809 |
1.3192 |
0.0005 |
0.05% |
| 2025-10-27 |
003519 |
万家鑫瑞纯债E |
1.0809 |
1.3192 |
1.0807 |
1.3190 |
0.0002 |
0.02% |
| 2025-10-24 |
003519 |
万家鑫瑞纯债E |
1.0807 |
1.3190 |
1.0808 |
1.3191 |
-0.0001 |
-0.01% |
| 2025-10-23 |
003519 |
万家鑫瑞纯债E |
1.0808 |
1.3191 |
1.0807 |
1.3190 |
0.0001 |
0.01% |
| 2025-10-22 |
003519 |
万家鑫瑞纯债E |
1.0807 |
1.3190 |
1.0806 |
1.3189 |
0.0001 |
0.01% |
| 2025-10-21 |
003519 |
万家鑫瑞纯债E |
1.0806 |
1.3189 |
1.0804 |
1.3187 |
0.0002 |
0.02% |
| 2025-10-20 |
003519 |
万家鑫瑞纯债E |
1.0804 |
1.3187 |
1.0806 |
1.3189 |
-0.0002 |
-0.02% |
| 2025-10-17 |
003519 |
万家鑫瑞纯债E |
1.0806 |
1.3189 |
1.0802 |
1.3185 |
0.0004 |
0.04% |
| 2025-10-16 |
003519 |
万家鑫瑞纯债E |
1.0802 |
1.3185 |
1.0799 |
1.3182 |
0.0003 |
0.03% |
| 2025-10-15 |
003519 |
万家鑫瑞纯债E |
1.0799 |
1.3182 |
1.0799 |
1.3182 |
0.0000 |
0.00% |
| 2025-10-14 |
003519 |
万家鑫瑞纯债E |
1.0799 |
1.3182 |
1.0797 |
1.3180 |
0.0002 |
0.02% |
| 2025-10-13 |
003519 |
万家鑫瑞纯债E |
1.0797 |
1.3180 |
1.0791 |
1.3174 |
0.0006 |
0.06% |
| 2025-10-10 |
003519 |
万家鑫瑞纯债E |
1.0791 |
1.3174 |
1.0790 |
1.3173 |
0.0001 |
0.01% |
| 2025-10-09 |
003519 |
万家鑫瑞纯债E |
1.0790 |
1.3173 |
1.0783 |
1.3166 |
0.0007 |
0.06% |
| 2025-09-30 |
003519 |
万家鑫瑞纯债E |
1.0783 |
1.3166 |
1.0778 |
1.3161 |
0.0005 |
0.05% |
| 2025-09-29 |
003519 |
万家鑫瑞纯债E |
1.0778 |
1.3161 |
1.0778 |
1.3161 |
0.0000 |
0.00% |
| 2025-09-26 |
003519 |
万家鑫瑞纯债E |
1.0778 |
1.3161 |
1.0778 |
1.3161 |
0.0000 |
0.00% |
| 2025-09-25 |
003519 |
万家鑫瑞纯债E |
1.0778 |
1.3161 |
1.0779 |
1.3162 |
-0.0001 |
-0.01% |
| 2025-09-24 |
003519 |
万家鑫瑞纯债E |
1.0779 |
1.3162 |
1.0786 |
1.3169 |
-0.0007 |
-0.06% |
| 2025-09-23 |
003519 |
万家鑫瑞纯债E |
1.0786 |
1.3169 |
1.0789 |
1.3172 |
-0.0003 |
-0.03% |
| 2025-09-22 |
003519 |
万家鑫瑞纯债E |
1.0789 |
1.3172 |
1.0787 |
1.3170 |
0.0002 |
0.02% |
| 2025-09-19 |
003519 |
万家鑫瑞纯债E |
1.0787 |
1.3170 |
1.0792 |
1.3175 |
-0.0005 |
-0.05% |
| 2025-09-18 |
003519 |
万家鑫瑞纯债E |
1.0792 |
1.3175 |
1.0794 |
1.3177 |
-0.0002 |
-0.02% |
