万家鑫瑞纯债E基金净值查询(003519)
今天最新净值
1.0420
-0.0017 -0.1600%
2024-04-26
- 累计净值:1.2803
- 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
近一月,万家鑫瑞纯债E(003519)基金累计收益率0.41%
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 |
003519 |
万家鑫瑞纯债E |
1.0420 |
1.2803 |
1.0437 |
1.2820 |
-0.0017 |
-0.16% |
2024-04-25 |
003519 |
万家鑫瑞纯债E |
1.0437 |
1.2820 |
1.0440 |
1.2823 |
-0.0003 |
-0.03% |
2024-04-24 |
003519 |
万家鑫瑞纯债E |
1.0440 |
1.2823 |
1.0454 |
1.2837 |
-0.0014 |
-0.13% |
2024-04-23 |
003519 |
万家鑫瑞纯债E |
1.0454 |
1.2837 |
1.0446 |
1.2829 |
0.0008 |
0.08% |
2024-04-22 |
003519 |
万家鑫瑞纯债E |
1.0446 |
1.2829 |
1.0438 |
1.2821 |
0.0008 |
0.08% |
2024-04-19 |
003519 |
万家鑫瑞纯债E |
1.0438 |
1.2821 |
1.0432 |
1.2815 |
0.0006 |
0.06% |
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% |