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
近一年,万家鑫瑞纯债E(003519)基金累计收益率2.71%
| 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% |
| 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% |
| 2024-01-18 |
003519 |
万家鑫瑞纯债E |
1.0279 |
1.2632 |
1.0276 |
1.2629 |
0.0003 |
0.03% |
| 2024-01-17 |
003519 |
万家鑫瑞纯债E |
1.0276 |
1.2629 |
1.0274 |
1.2627 |
0.0002 |
0.02% |
| 2024-01-16 |
003519 |
万家鑫瑞纯债E |
1.0274 |
1.2627 |
1.0276 |
1.2629 |
-0.0002 |
-0.02% |
| 2024-01-15 |
003519 |
万家鑫瑞纯债E |
1.0276 |
1.2629 |
1.0273 |
1.2626 |
0.0003 |
0.03% |
| 2024-01-12 |
003519 |
万家鑫瑞纯债E |
1.0273 |
1.2626 |
1.0270 |
1.2623 |
0.0003 |
0.03% |
| 2024-01-11 |
003519 |
万家鑫瑞纯债E |
1.0270 |
1.2623 |
1.0269 |
1.2622 |
0.0001 |
0.01% |
| 2024-01-10 |
003519 |
万家鑫瑞纯债E |
1.0269 |
1.2622 |
1.0270 |
1.2623 |
-0.0001 |
-0.01% |
| 2024-01-09 |
003519 |
万家鑫瑞纯债E |
1.0270 |
1.2623 |
1.0263 |
1.2616 |
0.0007 |
0.07% |
| 2024-01-08 |
003519 |
万家鑫瑞纯债E |
1.0263 |
1.2616 |
1.0259 |
1.2612 |
0.0004 |
0.04% |
| 2024-01-05 |
003519 |
万家鑫瑞纯债E |
1.0259 |
1.2612 |
1.0254 |
1.2607 |
0.0005 |
0.05% |
| 2024-01-04 |
003519 |
万家鑫瑞纯债E |
1.0254 |
1.2607 |
1.0253 |
1.2606 |
0.0001 |
0.01% |
| 2024-01-03 |
003519 |
万家鑫瑞纯债E |
1.0253 |
1.2606 |
1.0255 |
1.2608 |
-0.0002 |
-0.02% |
| 2024-01-02 |
003519 |
万家鑫瑞纯债E |
1.0255 |
1.2608 |
1.0255 |
1.2608 |
0.0000 |
0.00% |
| 2023-12-29 |
003519 |
万家鑫瑞纯债E |
1.0255 |
1.2608 |
1.0250 |
1.2603 |
0.0005 |
0.05% |
| 2023-12-28 |
003519 |
万家鑫瑞纯债E |
1.0250 |
1.2603 |
1.0243 |
1.2596 |
0.0007 |
0.07% |
| 2023-12-27 |
003519 |
万家鑫瑞纯债E |
1.0243 |
1.2596 |
1.0233 |
1.2586 |
0.0010 |
0.10% |
| 2023-12-26 |
003519 |
万家鑫瑞纯债E |
1.0233 |
1.2586 |
1.0227 |
1.2580 |
0.0006 |
0.06% |
| 2023-12-25 |
003519 |
万家鑫瑞纯债E |
1.0227 |
1.2580 |
1.0222 |
1.2575 |
0.0005 |
0.05% |
| 2023-12-22 |
003519 |
万家鑫瑞纯债E |
1.0222 |
1.2575 |
1.0218 |
1.2571 |
0.0004 |
0.04% |
| 2023-12-21 |
003519 |
万家鑫瑞纯债E |
1.0218 |
1.2571 |
1.0217 |
1.2570 |
0.0001 |
0.01% |
| 2023-12-20 |
003519 |
万家鑫瑞纯债E |
1.0217 |
1.2570 |
1.0217 |
1.2570 |
0.0000 |
0.00% |
| 2023-12-19 |
003519 |
万家鑫瑞纯债E |
1.0217 |
1.2570 |
1.0214 |
1.2567 |
0.0003 |
0.03% |
| 2023-12-18 |
003519 |
万家鑫瑞纯债E |
1.0214 |
1.2567 |
1.0209 |
1.2562 |
0.0005 |
0.05% |
| 2023-12-15 |
003519 |
万家鑫瑞纯债E |
1.0209 |
1.2562 |
1.0202 |
1.2555 |
0.0007 |
0.07% |
| 2023-12-14 |
003519 |
万家鑫瑞纯债E |
1.0202 |
1.2555 |
1.0197 |
1.2550 |
0.0005 |
0.05% |
| 2023-12-13 |
003519 |
万家鑫瑞纯债E |
1.0197 |
1.2550 |
1.0190 |
1.2543 |
0.0007 |
0.07% |
| 2023-12-12 |
003519 |
万家鑫瑞纯债E |
1.0190 |
1.2543 |
1.0188 |
1.2541 |
0.0002 |
0.02% |
| 2023-12-11 |
003519 |
万家鑫瑞纯债E |
1.0188 |
1.2541 |
1.0184 |
1.2537 |
0.0004 |
0.04% |
| 2023-12-08 |
003519 |
万家鑫瑞纯债E |
1.0184 |
1.2537 |
1.0182 |
1.2535 |
0.0002 |
0.02% |
| 2023-12-07 |
003519 |
万家鑫瑞纯债E |
1.0182 |
1.2535 |
1.0181 |
1.2534 |
0.0001 |
0.01% |
| 2023-12-06 |
003519 |
万家鑫瑞纯债E |
1.0181 |
1.2534 |
1.0184 |
1.2537 |
-0.0003 |
-0.03% |
| 2023-12-05 |
003519 |
万家鑫瑞纯债E |
1.0184 |
1.2537 |
1.0185 |
1.2538 |
-0.0001 |
-0.01% |
| 2023-12-04 |
003519 |
万家鑫瑞纯债E |
1.0185 |
1.2538 |
1.0187 |
1.2540 |
-0.0002 |
-0.02% |
| 2023-12-01 |
003519 |
万家鑫瑞纯债E |
1.0187 |
1.2540 |
1.0187 |
1.2540 |
0.0000 |
0.00% |
| 2023-11-30 |
003519 |
万家鑫瑞纯债E |
1.0187 |
1.2540 |
1.0183 |
1.2536 |
0.0004 |
0.04% |
| 2023-11-29 |
003519 |
万家鑫瑞纯债E |
1.0183 |
1.2536 |
1.0184 |
1.2537 |
-0.0001 |
-0.01% |
| 2023-11-28 |
003519 |
万家鑫瑞纯债E |
1.0184 |
1.2537 |
1.0184 |
1.2537 |
0.0000 |
0.00% |
| 2023-11-27 |
003519 |
万家鑫瑞纯债E |
1.0184 |
1.2537 |
1.0186 |
1.2539 |
-0.0002 |
-0.02% |
| 2023-11-24 |
003519 |
万家鑫瑞纯债E |
1.0186 |
1.2539 |
1.0186 |
1.2539 |
0.0000 |
0.00% |
| 2023-11-23 |
003519 |
万家鑫瑞纯债E |
1.0186 |
1.2539 |
1.0193 |
1.2546 |
-0.0007 |
-0.07% |
| 2023-11-22 |
003519 |
万家鑫瑞纯债E |
1.0193 |
1.2546 |
1.0198 |
1.2551 |
-0.0005 |
-0.05% |
| 2023-11-20 |
003519 |
万家鑫瑞纯债E |
1.0198 |
1.2551 |
1.0198 |
1.2551 |
0.0000 |
0.00% |
| 2023-11-17 |
003519 |
万家鑫瑞纯债E |
1.0198 |
1.2551 |
1.0193 |
1.2546 |
0.0005 |
0.05% |
| 2023-11-16 |
003519 |
万家鑫瑞纯债E |
1.0193 |
1.2546 |
1.0190 |
1.2543 |
0.0003 |
0.03% |
| 2023-11-15 |
003519 |
万家鑫瑞纯债E |
1.0190 |
1.2543 |
1.0188 |
1.2541 |
0.0002 |
0.02% |
| 2023-11-14 |
003519 |
万家鑫瑞纯债E |
1.0188 |
1.2541 |
1.0189 |
1.2542 |
-0.0001 |
-0.01% |
| 2023-11-13 |
003519 |
万家鑫瑞纯债E |
1.0189 |
1.2542 |
1.0184 |
1.2537 |
0.0005 |
0.05% |
| 2023-11-10 |
003519 |
万家鑫瑞纯债E |
1.0184 |
1.2537 |
1.0183 |
1.2536 |
0.0001 |
0.01% |
| 2023-11-09 |
003519 |
万家鑫瑞纯债E |
1.0183 |
1.2536 |
1.0182 |
1.2535 |
0.0001 |
0.01% |
| 2023-11-08 |
003519 |
万家鑫瑞纯债E |
1.0182 |
1.2535 |
1.0182 |
1.2535 |
0.0000 |
0.00% |
| 2023-11-07 |
003519 |
万家鑫瑞纯债E |
1.0182 |
1.2535 |
1.0182 |
1.2535 |
0.0000 |
0.00% |
| 2023-11-06 |
003519 |
万家鑫瑞纯债E |
1.0182 |
1.2535 |
1.0179 |
1.2532 |
0.0003 |
0.03% |
| 2023-11-03 |
003519 |
万家鑫瑞纯债E |
1.0179 |
1.2532 |
1.0177 |
1.2530 |
0.0002 |
0.02% |
| 2023-11-02 |
003519 |
万家鑫瑞纯债E |
1.0177 |
1.2530 |
1.0171 |
1.2524 |
0.0006 |
0.06% |
| 2023-11-01 |
003519 |
万家鑫瑞纯债E |
1.0171 |
1.2524 |
1.0172 |
1.2525 |
-0.0001 |
-0.01% |
| 2023-10-31 |
003519 |
万家鑫瑞纯债E |
1.0172 |
1.2525 |
1.0167 |
1.2520 |
0.0005 |
0.05% |
| 2023-10-30 |
003519 |
万家鑫瑞纯债E |
1.0167 |
1.2520 |
1.0163 |
1.2516 |
0.0004 |
0.04% |
| 2023-10-27 |
003519 |
万家鑫瑞纯债E |
1.0163 |
1.2516 |
1.0162 |
1.2515 |
0.0001 |
0.01% |
| 2023-10-26 |
003519 |
万家鑫瑞纯债E |
1.0162 |
1.2515 |
1.0157 |
1.2510 |
0.0005 |
0.05% |
| 2023-10-25 |
003519 |
万家鑫瑞纯债E |
1.0157 |
1.2510 |
1.0155 |
1.2508 |
0.0002 |
0.02% |
| 2023-10-24 |
003519 |
万家鑫瑞纯债E |
1.0155 |
1.2508 |
1.0159 |
1.2512 |
-0.0004 |
-0.04% |
| 2023-10-23 |
003519 |
万家鑫瑞纯债E |
1.0159 |
1.2512 |
1.0154 |
1.2507 |
0.0005 |
0.05% |
| 2023-10-20 |
003519 |
万家鑫瑞纯债E |
1.0154 |
1.2507 |
1.0156 |
1.2509 |
-0.0002 |
-0.02% |
| 2023-10-19 |
003519 |
万家鑫瑞纯债E |
1.0156 |
1.2509 |
1.0166 |
1.2519 |
-0.0010 |
-0.10% |
| 2023-10-18 |
003519 |
万家鑫瑞纯债E |
1.0166 |
1.2519 |
1.0169 |
1.2522 |
-0.0003 |
-0.03% |
| 2023-10-17 |
003519 |
万家鑫瑞纯债E |
1.0169 |
1.2522 |
1.0172 |
1.2525 |
-0.0003 |
-0.03% |
| 2023-10-16 |
003519 |
万家鑫瑞纯债E |
1.0172 |
1.2525 |
1.0169 |
1.2522 |
0.0003 |
0.03% |
| 2023-10-13 |
003519 |
万家鑫瑞纯债E |
1.0169 |
1.2522 |
1.0167 |
1.2520 |
0.0002 |
0.02% |
| 2023-10-12 |
003519 |
万家鑫瑞纯债E |
1.0167 |
1.2520 |
1.0170 |
1.2523 |
-0.0003 |
-0.03% |
| 2023-10-11 |
003519 |
万家鑫瑞纯债E |
1.0170 |
1.2523 |
1.0175 |
1.2528 |
-0.0005 |
-0.05% |
| 2023-10-10 |
003519 |
万家鑫瑞纯债E |
1.0175 |
1.2528 |
1.0178 |
1.2531 |
-0.0003 |
-0.03% |
| 2023-10-09 |
003519 |
万家鑫瑞纯债E |
1.0178 |
1.2531 |
1.0168 |
1.2521 |
0.0010 |
0.10% |
| 2023-09-28 |
003519 |
万家鑫瑞纯债E |
1.0168 |
1.2521 |
1.0161 |
1.2514 |
0.0007 |
0.07% |
| 2023-09-27 |
003519 |
万家鑫瑞纯债E |
1.0161 |
1.2514 |
1.0164 |
1.2517 |
-0.0003 |
-0.03% |
| 2023-09-26 |
003519 |
万家鑫瑞纯债E |
1.0164 |
1.2517 |
1.0168 |
1.2521 |
-0.0004 |
-0.04% |
| 2023-09-25 |
003519 |
万家鑫瑞纯债E |
1.0168 |
1.2521 |
1.0165 |
1.2518 |
0.0003 |
0.03% |
| 2023-09-22 |
003519 |
万家鑫瑞纯债E |
1.0165 |
1.2518 |
1.0166 |
1.2519 |
-0.0001 |
-0.01% |
| 2023-09-21 |
003519 |
万家鑫瑞纯债E |
1.0166 |
1.2519 |
1.0161 |
1.2514 |
0.0005 |
0.05% |
| 2023-09-20 |
003519 |
万家鑫瑞纯债E |
1.0161 |
1.2514 |
1.0159 |
1.2512 |
0.0002 |
0.02% |
| 2023-09-19 |
003519 |
万家鑫瑞纯债E |
1.0159 |
1.2512 |
1.0159 |
1.2512 |
0.0000 |
0.00% |
| 2023-09-18 |
003519 |
万家鑫瑞纯债E |
1.0159 |
1.2512 |
1.0165 |
1.2518 |
-0.0006 |
-0.06% |
| 2023-09-15 |
003519 |
万家鑫瑞纯债E |
1.0165 |
1.2518 |
1.0162 |
1.2515 |
0.0003 |
0.03% |
| 2023-09-14 |
003519 |
万家鑫瑞纯债E |
1.0162 |
1.2515 |
1.0154 |
1.2507 |
0.0008 |
0.08% |
| 2023-09-13 |
003519 |
万家鑫瑞纯债E |
1.0154 |
1.2507 |
1.0141 |
1.2494 |
0.0013 |
0.13% |
| 2023-09-12 |
003519 |
万家鑫瑞纯债E |
1.0141 |
1.2494 |
1.0135 |
1.2488 |
0.0006 |
0.06% |
| 2023-09-11 |
003519 |
万家鑫瑞纯债E |
1.0135 |
1.2488 |
1.0142 |
1.2495 |
-0.0007 |
-0.07% |
| 2023-09-08 |
003519 |
万家鑫瑞纯债E |
1.0142 |
1.2495 |
1.0152 |
1.2505 |
-0.0010 |
-0.10% |
| 2023-09-07 |
003519 |
万家鑫瑞纯债E |
1.0152 |
1.2505 |
1.0166 |
1.2519 |
-0.0014 |
-0.14% |
| 2023-09-06 |
003519 |
万家鑫瑞纯债E |
1.0166 |
1.2519 |
1.0174 |
1.2527 |
-0.0008 |
-0.08% |
| 2023-09-05 |
003519 |
万家鑫瑞纯债E |
1.0174 |
1.2527 |
1.0174 |
1.2527 |
0.0000 |
0.00% |
| 2023-09-04 |
003519 |
万家鑫瑞纯债E |
1.0174 |
1.2527 |
1.0185 |
1.2538 |
-0.0011 |
-0.11% |
| 2023-09-01 |
003519 |
万家鑫瑞纯债E |
1.0185 |
1.2538 |
1.0190 |
1.2543 |
-0.0005 |
-0.05% |
| 2023-08-31 |
003519 |
万家鑫瑞纯债E |
1.0190 |
1.2543 |
1.0187 |
1.2540 |
0.0003 |
0.03% |
| 2023-08-30 |
003519 |
万家鑫瑞纯债E |
1.0187 |
1.2540 |
1.0186 |
1.2539 |
0.0001 |
0.01% |
| 2023-08-29 |
003519 |
万家鑫瑞纯债E |
1.0186 |
1.2539 |
1.0192 |
1.2545 |
-0.0006 |
-0.06% |
| 2023-08-28 |
003519 |
万家鑫瑞纯债E |
1.0192 |
1.2545 |
1.0198 |
1.2551 |
-0.0006 |
-0.06% |
| 2023-08-25 |
003519 |
万家鑫瑞纯债E |
1.0198 |
1.2551 |
1.0200 |
1.2553 |
-0.0002 |
-0.02% |
| 2023-08-24 |
003519 |
万家鑫瑞纯债E |
1.0200 |
1.2553 |
1.0200 |
1.2553 |
0.0000 |
0.00% |
| 2023-08-23 |
003519 |
万家鑫瑞纯债E |
1.0200 |
1.2553 |
1.0199 |
1.2552 |
0.0001 |
0.01% |
| 2023-08-22 |
003519 |
万家鑫瑞纯债E |
1.0199 |
1.2552 |
1.0197 |
1.2550 |
0.0002 |
0.02% |
| 2023-08-21 |
003519 |
万家鑫瑞纯债E |
1.0197 |
1.2550 |
1.0194 |
1.2547 |
0.0003 |
0.03% |
| 2023-08-18 |
003519 |
万家鑫瑞纯债E |
1.0194 |
1.2547 |
1.0193 |
1.2546 |
0.0001 |
0.01% |
| 2023-08-17 |
003519 |
万家鑫瑞纯债E |
1.0193 |
1.2546 |
1.0192 |
1.2545 |
0.0001 |
0.01% |
| 2023-08-16 |
003519 |
万家鑫瑞纯债E |
1.0192 |
1.2545 |
1.0189 |
1.2542 |
0.0003 |
0.03% |
| 2023-08-15 |
003519 |
万家鑫瑞纯债E |
1.0189 |
1.2542 |
1.0181 |
1.2534 |
0.0008 |
0.08% |
| 2023-08-14 |
003519 |
万家鑫瑞纯债E |
1.0181 |
1.2534 |
1.0175 |
1.2528 |
0.0006 |
0.06% |
| 2023-08-11 |
003519 |
万家鑫瑞纯债E |
1.0175 |
1.2528 |
1.0173 |
1.2526 |
0.0002 |
0.02% |
| 2023-08-10 |
003519 |
万家鑫瑞纯债E |
1.0173 |
1.2526 |
1.0172 |
1.2525 |
0.0001 |
0.01% |
| 2023-08-09 |
003519 |
万家鑫瑞纯债E |
1.0172 |
1.2525 |
1.0169 |
1.2522 |
0.0003 |
0.03% |
| 2023-08-08 |
003519 |
万家鑫瑞纯债E |
1.0169 |
1.2522 |
1.0166 |
1.2519 |
0.0003 |
0.03% |
| 2023-08-07 |
003519 |
万家鑫瑞纯债E |
1.0166 |
1.2519 |
1.0164 |
1.2517 |
0.0002 |
0.02% |
| 2023-08-04 |
003519 |
万家鑫瑞纯债E |
1.0164 |
1.2517 |
1.0161 |
1.2514 |
0.0003 |
0.03% |
| 2023-08-03 |
003519 |
万家鑫瑞纯债E |
1.0161 |
1.2514 |
1.0157 |
1.2510 |
0.0004 |
0.04% |
| 2023-08-02 |
003519 |
万家鑫瑞纯债E |
1.0157 |
1.2510 |
1.0155 |
1.2508 |
0.0002 |
0.02% |
| 2023-08-01 |
003519 |
万家鑫瑞纯债E |
1.0155 |
1.2508 |
1.0153 |
1.2506 |
0.0002 |
0.02% |
| 2023-07-31 |
003519 |
万家鑫瑞纯债E |
1.0153 |
1.2506 |
1.0159 |
1.2512 |
-0.0006 |
-0.06% |
| 2023-07-28 |
003519 |
万家鑫瑞纯债E |
1.0159 |
1.2512 |
1.0163 |
1.2516 |
-0.0004 |
-0.04% |
| 2023-07-27 |
003519 |
万家鑫瑞纯债E |
1.0163 |
1.2516 |
1.0159 |
1.2512 |
0.0004 |
0.04% |
| 2023-07-26 |
003519 |
万家鑫瑞纯债E |
1.0159 |
1.2512 |
1.0159 |
1.2512 |
0.0000 |
0.00% |
| 2023-07-25 |
003519 |
万家鑫瑞纯债E |
1.0159 |
1.2512 |
1.0177 |
1.2530 |
-0.0018 |
-0.18% |
| 2023-07-24 |
003519 |
万家鑫瑞纯债E |
1.0177 |
1.2530 |
1.0175 |
1.2528 |
0.0002 |
0.02% |
| 2023-07-21 |
003519 |
万家鑫瑞纯债E |
1.0175 |
1.2528 |
1.0172 |
1.2525 |
0.0003 |
0.03% |
| 2023-07-20 |
003519 |
万家鑫瑞纯债E |
1.0172 |
1.2525 |
1.0174 |
1.2527 |
-0.0002 |
-0.02% |
| 2023-07-19 |
003519 |
万家鑫瑞纯债E |
1.0174 |
1.2527 |
1.0173 |
1.2526 |
0.0001 |
0.01% |
| 2023-07-18 |
003519 |
万家鑫瑞纯债E |
1.0173 |
1.2526 |
1.0169 |
1.2522 |
0.0004 |
0.04% |
| 2023-07-17 |
003519 |
万家鑫瑞纯债E |
1.0169 |
1.2522 |
1.0169 |
1.2522 |
0.0000 |
0.00% |
| 2023-07-14 |
003519 |
万家鑫瑞纯债E |
1.0169 |
1.2522 |
1.0169 |
1.2522 |
0.0000 |
0.00% |
| 2023-07-13 |
003519 |
万家鑫瑞纯债E |
1.0169 |
1.2522 |
1.0169 |
1.2522 |
0.0000 |
0.00% |
| 2023-07-12 |
003519 |
万家鑫瑞纯债E |
1.0169 |
1.2522 |
1.0169 |
1.2522 |
0.0000 |
0.00% |
| 2023-07-11 |
003519 |
万家鑫瑞纯债E |
1.0169 |
1.2522 |
1.0168 |
1.2521 |
0.0001 |
0.01% |
| 2023-07-10 |
003519 |
万家鑫瑞纯债E |
1.0168 |
1.2521 |
1.0168 |
1.2521 |
0.0000 |
0.00% |
| 2023-07-07 |
003519 |
万家鑫瑞纯债E |
1.0168 |
1.2521 |
1.0167 |
1.2520 |
0.0001 |
0.01% |
| 2023-07-06 |
003519 |
万家鑫瑞纯债E |
1.0167 |
1.2520 |
1.0167 |
1.2520 |
0.0000 |
0.00% |
| 2023-07-05 |
003519 |
万家鑫瑞纯债E |
1.0167 |
1.2520 |
1.0166 |
1.2519 |
0.0001 |
0.01% |
| 2023-07-04 |
003519 |
万家鑫瑞纯债E |
1.0166 |
1.2519 |
1.0166 |
1.2519 |
0.0000 |
0.00% |
| 2023-07-03 |
003519 |
万家鑫瑞纯债E |
1.0166 |
1.2519 |
1.0164 |
1.2517 |
0.0002 |
0.02% |
| 2023-06-30 |
003519 |
万家鑫瑞纯债E |
1.0164 |
1.2517 |
1.0159 |
1.2512 |
0.0005 |
0.05% |
| 2023-06-29 |
003519 |
万家鑫瑞纯债E |
1.0159 |
1.2512 |
1.0157 |
1.2510 |
0.0002 |
0.02% |
| 2023-06-28 |
003519 |
万家鑫瑞纯债E |
1.0157 |
1.2510 |
1.0157 |
1.2510 |
0.0000 |
0.00% |
| 2023-06-27 |
003519 |
万家鑫瑞纯债E |
1.0157 |
1.2510 |
1.0157 |
1.2510 |
0.0000 |
0.00% |
| 2023-06-26 |
003519 |
万家鑫瑞纯债E |
1.0157 |
1.2510 |
1.0157 |
1.2510 |
0.0000 |
0.00% |
| 2023-06-21 |
003519 |
万家鑫瑞纯债E |
1.0157 |
1.2510 |
1.0157 |
1.2510 |
0.0000 |
0.00% |
| 2023-06-20 |
003519 |
万家鑫瑞纯债E |
1.0157 |
1.2510 |
1.0156 |
1.2509 |
0.0001 |
0.01% |
| 2023-06-19 |
003519 |
万家鑫瑞纯债E |
1.0156 |
1.2509 |
1.0160 |
1.2513 |
-0.0004 |
-0.04% |
| 2023-06-16 |
003519 |
万家鑫瑞纯债E |
1.0160 |
1.2513 |
1.0163 |
1.2516 |
-0.0003 |
-0.03% |
| 2023-06-15 |
003519 |
万家鑫瑞纯债E |
1.0163 |
1.2516 |
1.0166 |
1.2519 |
-0.0003 |
-0.03% |
| 2023-06-14 |
003519 |
万家鑫瑞纯债E |
1.0166 |
1.2519 |
1.0165 |
1.2518 |
0.0001 |
0.01% |
| 2023-06-13 |
003519 |
万家鑫瑞纯债E |
1.0165 |
1.2518 |
1.0163 |
1.2516 |
0.0002 |
0.02% |
| 2023-06-12 |
003519 |
万家鑫瑞纯债E |
1.0163 |
1.2516 |
1.0161 |
1.2514 |
0.0002 |
0.02% |
| 2023-06-09 |
003519 |
万家鑫瑞纯债E |
1.0161 |
1.2514 |
1.0161 |
1.2514 |
0.0000 |
0.00% |
| 2023-06-08 |
003519 |
万家鑫瑞纯债E |
1.0161 |
1.2514 |
1.0162 |
1.2515 |
-0.0001 |
-0.01% |
| 2023-06-07 |
003519 |
万家鑫瑞纯债E |
1.0162 |
1.2515 |
1.0161 |
1.2514 |
0.0001 |
0.01% |
| 2023-06-06 |
003519 |
万家鑫瑞纯债E |
1.0161 |
1.2514 |
1.0156 |
1.2509 |
0.0005 |
0.05% |
| 2023-06-05 |
003519 |
万家鑫瑞纯债E |
1.0156 |
1.2509 |
1.0155 |
1.2508 |
0.0001 |
0.01% |
| 2023-06-02 |
003519 |
万家鑫瑞纯债E |
1.0155 |
1.2508 |
1.0155 |
1.2508 |
0.0000 |
0.00% |
| 2023-06-01 |
003519 |
万家鑫瑞纯债E |
1.0155 |
1.2508 |
1.0154 |
1.2507 |
0.0001 |
0.01% |
| 2023-05-31 |
003519 |
万家鑫瑞纯债E |
1.0154 |
1.2507 |
1.0151 |
1.2504 |
0.0003 |
0.03% |
| 2023-05-30 |
003519 |
万家鑫瑞纯债E |
1.0151 |
1.2504 |
1.0151 |
1.2504 |
0.0000 |
0.00% |
| 2023-05-29 |
003519 |
万家鑫瑞纯债E |
1.0151 |
1.2504 |
1.0151 |
1.2504 |
0.0000 |
0.00% |
| 2023-05-26 |
003519 |
万家鑫瑞纯债E |
1.0151 |
1.2504 |
1.0151 |
1.2504 |
0.0000 |
0.00% |
| 2023-05-25 |
003519 |
万家鑫瑞纯债E |
1.0151 |
1.2504 |
1.0150 |
1.2503 |
0.0001 |
0.01% |
| 2023-05-24 |
003519 |
万家鑫瑞纯债E |
1.0150 |
1.2503 |
1.0151 |
1.2504 |
-0.0001 |
-0.01% |
| 2023-05-23 |
003519 |
万家鑫瑞纯债E |
1.0151 |
1.2504 |
1.0149 |
1.2502 |
0.0002 |
0.02% |
| 2023-05-22 |
003519 |
万家鑫瑞纯债E |
1.0149 |
1.2502 |
1.0144 |
1.2497 |
0.0005 |
0.05% |
| 2023-05-19 |
003519 |
万家鑫瑞纯债E |
1.0144 |
1.2497 |
1.0143 |
1.2496 |
0.0001 |
0.01% |
| 2023-05-18 |
003519 |
万家鑫瑞纯债E |
1.0143 |
1.2496 |
1.0143 |
1.2496 |
0.0000 |
0.00% |
| 2023-05-17 |
003519 |
万家鑫瑞纯债E |
1.0143 |
1.2496 |
1.0142 |
1.2495 |
0.0001 |
0.01% |
| 2023-05-16 |
003519 |
万家鑫瑞纯债E |
1.0142 |
1.2495 |
1.0143 |
1.2496 |
-0.0001 |
-0.01% |
| 2023-05-15 |
003519 |
万家鑫瑞纯债E |
1.0143 |
1.2496 |
1.0143 |
1.2496 |
0.0000 |
0.00% |
| 2023-05-12 |
003519 |
万家鑫瑞纯债E |
1.0143 |
1.2496 |
1.0143 |
1.2496 |
0.0000 |
0.00% |
| 2023-05-11 |
003519 |
万家鑫瑞纯债E |
1.0143 |
1.2496 |
1.0140 |
1.2493 |
0.0003 |
0.03% |
| 2023-05-10 |
003519 |
万家鑫瑞纯债E |
1.0140 |
1.2493 |
1.0137 |
1.2490 |
0.0003 |
0.03% |
| 2023-05-09 |
003519 |
万家鑫瑞纯债E |
1.0137 |
1.2490 |
1.0135 |
1.2488 |
0.0002 |
0.02% |
| 2023-05-08 |
003519 |
万家鑫瑞纯债E |
1.0135 |
1.2488 |
1.0134 |
1.2487 |
0.0001 |
0.01% |
| 2023-05-05 |
003519 |
万家鑫瑞纯债E |
1.0134 |
1.2487 |
1.0133 |
1.2486 |
0.0001 |
0.01% |
| 2023-05-04 |
003519 |
万家鑫瑞纯债E |
1.0133 |
1.2486 |
1.0127 |
1.2480 |
0.0006 |
0.06% |
| 2023-04-28 |
003519 |
万家鑫瑞纯债E |
1.0127 |
1.2480 |
1.0127 |
1.2480 |
0.0000 |
0.00% |
