万家鑫瑞纯债E基金净值查询(003519)
今天最新净值
1.0368
0.0006 0.0600%
2024-04-18
- 累计净值：1.2721
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：19.7715亿
- 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E(003519)基金累计收益率1.56%
| 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 |
| 2024-04-18 |
003519 |
万家鑫瑞纯债E |
1.0432 |
1.2815 |
1.0427 |
1.2810 |
0.0005 |
0.05% |
| 2024-04-17 |
003519 |
万家鑫瑞纯债E |
1.0427 |
1.2810 |
1.0419 |
1.2802 |
0.0008 |
0.08% |
| 2024-04-16 |
003519 |
万家鑫瑞纯债E |
1.0419 |
1.2802 |
1.0417 |
1.2800 |
0.0002 |
0.02% |
| 2024-04-15 |
003519 |
万家鑫瑞纯债E |
1.0417 |
1.2800 |
1.0411 |
1.2794 |
0.0006 |
0.06% |
| 2024-04-12 |
003519 |
万家鑫瑞纯债E |
1.0411 |
1.2794 |
1.0399 |
1.2782 |
0.0012 |
0.12% |
| 2024-04-11 |
003519 |
万家鑫瑞纯债E |
1.0399 |
1.2782 |
1.0392 |
1.2775 |
0.0007 |
0.07% |
| 2024-04-10 |
003519 |
万家鑫瑞纯债E |
1.0392 |
1.2775 |
1.0391 |
1.2774 |
0.0001 |
0.01% |
| 2024-04-09 |
003519 |
万家鑫瑞纯债E |
1.0391 |
1.2774 |
1.0384 |
1.2767 |
0.0007 |
0.07% |
| 2024-04-08 |
003519 |
万家鑫瑞纯债E |
1.0384 |
1.2767 |
1.0377 |
1.2760 |
0.0007 |
0.07% |
| 2024-04-03 |
003519 |
万家鑫瑞纯债E |
1.0377 |
1.2760 |
1.0369 |
1.2752 |
0.0008 |
0.08% |
|
|
| 2024-04-02 |
003519 |
万家鑫瑞纯债E |
1.0369 |
1.2752 |
1.0363 |
1.2746 |
0.0006 |
0.06% |
| 2024-04-01 |
003519 |
万家鑫瑞纯债E |
1.0363 |
1.2746 |
1.0365 |
1.2748 |
-0.0002 |
-0.02% |
| 2024-03-29 |
003519 |
万家鑫瑞纯债E |
1.0365 |
1.2748 |
1.0360 |
1.2743 |
0.0005 |
0.05% |
| 2024-03-28 |
003519 |
万家鑫瑞纯债E |
1.0360 |
1.2743 |
1.0360 |
1.2743 |
0.0000 |
0.00% |
| 2024-03-27 |
003519 |
万家鑫瑞纯债E |
1.0360 |
1.2743 |
1.0353 |
1.2736 |
0.0007 |
0.07% |
| 2024-03-26 |
003519 |
万家鑫瑞纯债E |
1.0353 |
1.2736 |
1.0383 |
1.2736 |
0.0000 |
0.00% |
| 2024-03-25 |
003519 |
万家鑫瑞纯债E |
1.0383 |
1.2736 |
1.0386 |
1.2739 |
-0.0003 |
-0.03% |
| 2024-03-22 |
003519 |
万家鑫瑞纯债E |
1.0386 |
1.2739 |
1.0387 |
1.2740 |
-0.0001 |
-0.01% |
| 2024-03-21 |
003519 |
万家鑫瑞纯债E |
1.0387 |
1.2740 |
1.0381 |
1.2734 |
0.0006 |
0.06% |
| 2024-03-20 |
003519 |
万家鑫瑞纯债E |
1.0381 |
1.2734 |
1.0382 |
1.2735 |
-0.0001 |
-0.01% |
| 2024-03-19 |
003519 |
万家鑫瑞纯债E |
1.0382 |
1.2735 |
1.0377 |
1.2730 |
0.0005 |
0.05% |
| 2024-03-18 |
003519 |
万家鑫瑞纯债E |
1.0377 |
1.2730 |
1.0368 |
1.2721 |
0.0009 |
0.09% |
| 2024-03-15 |
003519 |
万家鑫瑞纯债E |
1.0368 |
1.2721 |
1.0362 |
1.2715 |
0.0006 |
0.06% |
| 2024-03-14 |
003519 |
万家鑫瑞纯债E |
1.0362 |
1.2715 |
1.0368 |
1.2721 |
-0.0006 |
-0.06% |
| 2024-03-13 |
003519 |
万家鑫瑞纯债E |
1.0368 |
1.2721 |
1.0373 |
1.2726 |
-0.0005 |
-0.05% |
|
|
| 2024-03-12 |
003519 |
万家鑫瑞纯债E |
1.0373 |
1.2726 |
1.0381 |
1.2734 |
-0.0008 |
-0.08% |
| 2024-03-11 |
003519 |
万家鑫瑞纯债E |
1.0381 |
1.2734 |
1.0383 |
1.2736 |
-0.0002 |
-0.02% |
| 2024-03-08 |
003519 |
万家鑫瑞纯债E |
1.0383 |
1.2736 |
1.0383 |
1.2736 |
0.0000 |
0.00% |
| 2024-03-07 |
003519 |
万家鑫瑞纯债E |
1.0383 |
1.2736 |
1.0382 |
1.2735 |
0.0001 |
0.01% |
| 2024-03-06 |
003519 |
万家鑫瑞纯债E |
1.0382 |
1.2735 |
1.0373 |
1.2726 |
0.0009 |
0.09% |
| 2024-03-05 |
003519 |
万家鑫瑞纯债E |
1.0373 |
1.2726 |
1.0370 |
1.2723 |
0.0003 |
0.03% |
| 2024-03-04 |
003519 |
万家鑫瑞纯债E |
1.0370 |
1.2723 |
1.0366 |
1.2719 |
0.0004 |
0.04% |
| 2024-03-01 |
003519 |
万家鑫瑞纯债E |
1.0366 |
1.2719 |
1.0374 |
1.2727 |
-0.0008 |
-0.08% |
| 2024-02-29 |
003519 |
万家鑫瑞纯债E |
1.0374 |
1.2727 |
1.0370 |
1.2723 |
0.0004 |
0.04% |
| 2024-02-28 |
003519 |
万家鑫瑞纯债E |
1.0370 |
1.2723 |
1.0365 |
1.2718 |
0.0005 |
0.05% |
| 2024-02-27 |
003519 |
万家鑫瑞纯债E |
1.0365 |
1.2718 |
1.0363 |
1.2716 |
0.0002 |
0.02% |
| 2024-02-26 |
003519 |
万家鑫瑞纯债E |
1.0363 |
1.2716 |
1.0358 |
1.2711 |
0.0005 |
0.05% |
| 2024-02-23 |
003519 |
万家鑫瑞纯债E |
1.0358 |
1.2711 |
1.0351 |
1.2704 |
0.0007 |
0.07% |
| 2024-02-22 |
003519 |
万家鑫瑞纯债E |
1.0351 |
1.2704 |
1.0345 |
1.2698 |
0.0006 |
0.06% |
| 2024-02-21 |
003519 |
万家鑫瑞纯债E |
1.0345 |
1.2698 |
1.0341 |
1.2694 |
0.0004 |
0.04% |
| 2024-02-20 |
003519 |
万家鑫瑞纯债E |
1.0341 |
1.2694 |
1.0334 |
1.2687 |
0.0007 |
0.07% |
| 2024-02-19 |
003519 |
万家鑫瑞纯债E |
1.0334 |
1.2687 |
1.0326 |
1.2679 |
0.0008 |
0.08% |
| 2024-02-08 |
003519 |
万家鑫瑞纯债E |
1.0326 |
1.2679 |
1.0325 |
1.2678 |
0.0001 |
0.01% |
| 2024-02-07 |
003519 |
万家鑫瑞纯债E |
1.0325 |
1.2678 |
1.0320 |
1.2673 |
0.0005 |
0.05% |
| 2024-02-06 |
003519 |
万家鑫瑞纯债E |
1.0320 |
1.2673 |
1.0326 |
1.2679 |
-0.0006 |
-0.06% |
| 2024-02-05 |
003519 |
万家鑫瑞纯债E |
1.0326 |
1.2679 |
1.0319 |
1.2672 |
0.0007 |
0.07% |
| 2024-02-02 |
003519 |
万家鑫瑞纯债E |
1.0319 |
1.2672 |
1.0318 |
1.2671 |
0.0001 |
0.01% |
| 2024-02-01 |
003519 |
万家鑫瑞纯债E |
1.0318 |
1.2671 |
1.0316 |
1.2669 |
0.0002 |
0.02% |
| 2024-01-31 |
003519 |
万家鑫瑞纯债E |
1.0316 |
1.2669 |
1.0311 |
1.2664 |
0.0005 |
0.05% |
| 2024-01-30 |
003519 |
万家鑫瑞纯债E |
1.0311 |
1.2664 |
1.0302 |
1.2655 |
0.0009 |
0.09% |
| 2024-01-29 |
003519 |
万家鑫瑞纯债E |
1.0302 |
1.2655 |
1.0298 |
1.2651 |
0.0004 |
0.04% |
| 2024-01-26 |
003519 |
万家鑫瑞纯债E |
1.0298 |
1.2651 |
1.0297 |
1.2650 |
0.0001 |
0.01% |
| 2024-01-25 |
003519 |
万家鑫瑞纯债E |
1.0297 |
1.2650 |
1.0292 |
1.2645 |
0.0005 |
0.05% |
| 2024-01-24 |
003519 |
万家鑫瑞纯债E |
1.0292 |
1.2645 |
1.0289 |
1.2642 |
0.0003 |
0.03% |
| 2024-01-23 |
003519 |
万家鑫瑞纯债E |
1.0289 |
1.2642 |
1.0289 |
1.2642 |
0.0000 |
0.00% |
| 2024-01-22 |
003519 |
万家鑫瑞纯债E |
1.0289 |
1.2642 |
1.0284 |
1.2637 |
0.0005 |
0.05% |
| 2024-01-19 |
003519 |
万家鑫瑞纯债E |
1.0284 |
1.2637 |
1.0279 |
1.2632 |
0.0005 |
0.05% |
