万家鑫瑞纯债D(万家鑫瑞D)基金净值查询(015207)
今天最新净值
1.0739
-0.0006 -0.06%
2025-12-16
- 累计净值：1.1163
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：29.4612亿
- 最近资产：31.55亿元
- 基金公司：
- 基金经理：陈佳昀 徐青 段博卿 谷丹青
近一季,万家鑫瑞纯债D(015207)基金累计收益率0.24%
| 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 |
015207 |
万家鑫瑞纯债D |
1.0740 |
1.1164 |
1.0739 |
1.1163 |
0.0001 |
0.01% |
| 2025-12-15 |
015207 |
万家鑫瑞纯债D |
1.0739 |
1.1163 |
1.0745 |
1.1169 |
-0.0006 |
-0.06% |
| 2025-12-12 |
015207 |
万家鑫瑞纯债D |
1.0745 |
1.1169 |
1.0746 |
1.1170 |
-0.0001 |
-0.01% |
| 2025-12-11 |
015207 |
万家鑫瑞纯债D |
1.0746 |
1.1170 |
1.0743 |
1.1167 |
0.0003 |
0.03% |
| 2025-12-10 |
015207 |
万家鑫瑞纯债D |
1.0743 |
1.1167 |
1.0740 |
1.1164 |
0.0003 |
0.03% |
| 2025-12-09 |
015207 |
万家鑫瑞纯债D |
1.0740 |
1.1164 |
1.0737 |
1.1161 |
0.0003 |
0.03% |
| 2025-12-08 |
015207 |
万家鑫瑞纯债D |
1.0737 |
1.1161 |
1.0737 |
1.1161 |
0.0000 |
0.00% |
| 2025-12-05 |
015207 |
万家鑫瑞纯债D |
1.0737 |
1.1161 |
1.0736 |
1.1160 |
0.0001 |
0.01% |
| 2025-12-04 |
015207 |
万家鑫瑞纯债D |
1.0736 |
1.1160 |
1.0743 |
1.1167 |
-0.0007 |
-0.07% |
| 2025-12-03 |
015207 |
万家鑫瑞纯债D |
1.0743 |
1.1167 |
1.0745 |
1.1169 |
-0.0002 |
-0.02% |
|
|
| 2025-12-02 |
015207 |
万家鑫瑞纯债D |
1.0745 |
1.1169 |
1.0747 |
1.1171 |
-0.0002 |
-0.02% |
| 2025-12-01 |
015207 |
万家鑫瑞纯债D |
1.0747 |
1.1171 |
1.0747 |
1.1171 |
0.0000 |
0.00% |
| 2025-11-28 |
015207 |
万家鑫瑞纯债D |
1.0747 |
1.1171 |
1.0745 |
1.1169 |
0.0002 |
0.02% |
| 2025-11-27 |
015207 |
万家鑫瑞纯债D |
1.0745 |
1.1169 |
1.0748 |
1.1172 |
-0.0003 |
-0.03% |
| 2025-11-26 |
015207 |
万家鑫瑞纯债D |
1.0748 |
1.1172 |
1.0755 |
1.1179 |
-0.0007 |
-0.07% |
| 2025-11-25 |
015207 |
万家鑫瑞纯债D |
1.0755 |
1.1179 |
1.0757 |
1.1181 |
-0.0002 |
-0.02% |
| 2025-11-24 |
015207 |
万家鑫瑞纯债D |
1.0757 |
1.1181 |
1.0756 |
1.1180 |
0.0001 |
0.01% |
| 2025-11-21 |
015207 |
万家鑫瑞纯债D |
1.0756 |
1.1180 |
1.0757 |
1.1181 |
-0.0001 |
-0.01% |
| 2025-11-20 |
015207 |
万家鑫瑞纯债D |
1.0757 |
1.1181 |
1.0757 |
1.1181 |
0.0000 |
0.00% |
| 2025-11-19 |
015207 |
万家鑫瑞纯债D |
1.0757 |
1.1181 |
1.0758 |
1.1182 |
-0.0001 |
-0.01% |
| 2025-11-18 |
015207 |
万家鑫瑞纯债D |
1.0758 |
1.1182 |
1.0757 |
1.1181 |
0.0001 |
0.01% |
| 2025-11-17 |
015207 |
万家鑫瑞纯债D |
1.0757 |
1.1181 |
1.0755 |
1.1179 |
0.0002 |
0.02% |
| 2025-11-14 |
015207 |
万家鑫瑞纯债D |
1.0755 |
1.1179 |
1.0754 |
1.1178 |
0.0001 |
0.01% |
| 2025-11-13 |
015207 |
万家鑫瑞纯债D |
1.0754 |
1.1178 |
1.0755 |
1.1179 |
-0.0001 |
-0.01% |
| 2025-11-12 |
015207 |
万家鑫瑞纯债D |
1.0755 |
1.1179 |
1.0752 |
1.1176 |
0.0003 |
0.03% |
|
|
| 2025-11-11 |
015207 |
万家鑫瑞纯债D |
1.0752 |
1.1176 |
1.0750 |
1.1174 |
0.0002 |
0.02% |
| 2025-11-10 |
015207 |
万家鑫瑞纯债D |
1.0750 |
1.1174 |
1.0748 |
1.1172 |
0.0002 |
0.02% |
| 2025-11-07 |
015207 |
万家鑫瑞纯债D |
1.0748 |
1.1172 |
1.0751 |
1.1175 |
-0.0003 |
-0.03% |
| 2025-11-06 |
015207 |
万家鑫瑞纯债D |
1.0751 |
1.1175 |
1.0754 |
1.1178 |
-0.0003 |
-0.03% |
| 2025-11-05 |
015207 |
万家鑫瑞纯债D |
1.0754 |
1.1178 |
1.0754 |
1.1178 |
0.0000 |
0.00% |
| 2025-11-04 |
015207 |
万家鑫瑞纯债D |
1.0754 |
1.1178 |
1.0754 |
1.1178 |
0.0000 |
0.00% |
| 2025-11-03 |
015207 |
万家鑫瑞纯债D |
1.0754 |
1.1178 |
1.0753 |
1.1177 |
0.0001 |
0.01% |
| 2025-10-31 |
015207 |
万家鑫瑞纯债D |
1.0753 |
1.1177 |
1.0747 |
1.1171 |
0.0006 |
0.06% |
| 2025-10-30 |
015207 |
万家鑫瑞纯债D |
1.0747 |
1.1171 |
1.0744 |
1.1168 |
0.0003 |
0.03% |
| 2025-10-29 |
015207 |
万家鑫瑞纯债D |
1.0744 |
1.1168 |
1.0741 |
1.1165 |
0.0003 |
0.03% |
| 2025-10-28 |
015207 |
万家鑫瑞纯债D |
1.0741 |
1.1165 |
1.0735 |
1.1159 |
0.0006 |
0.06% |
| 2025-10-27 |
015207 |
万家鑫瑞纯债D |
1.0735 |
1.1159 |
1.0733 |
1.1157 |
0.0002 |
0.02% |
| 2025-10-24 |
015207 |
万家鑫瑞纯债D |
1.0733 |
1.1157 |
1.0734 |
1.1158 |
-0.0001 |
-0.01% |
| 2025-10-23 |
015207 |
万家鑫瑞纯债D |
1.0734 |
1.1158 |
1.0734 |
1.1158 |
0.0000 |
0.00% |
| 2025-10-22 |
015207 |
万家鑫瑞纯债D |
1.0734 |
1.1158 |
1.0733 |
1.1157 |
0.0001 |
0.01% |
| 2025-10-21 |
015207 |
万家鑫瑞纯债D |
1.0733 |
1.1157 |
1.0731 |
1.1155 |
0.0002 |
0.02% |
| 2025-10-20 |
015207 |
万家鑫瑞纯债D |
1.0731 |
1.1155 |
1.0733 |
1.1157 |
-0.0002 |
-0.02% |
| 2025-10-17 |
015207 |
万家鑫瑞纯债D |
1.0733 |
1.1157 |
1.0728 |
1.1152 |
0.0005 |
0.05% |
| 2025-10-16 |
015207 |
万家鑫瑞纯债D |
1.0728 |
1.1152 |
1.0726 |
1.1150 |
0.0002 |
0.02% |
| 2025-10-15 |
015207 |
万家鑫瑞纯债D |
1.0726 |
1.1150 |
1.0725 |
1.1149 |
0.0001 |
0.01% |
| 2025-10-14 |
015207 |
万家鑫瑞纯债D |
1.0725 |
1.1149 |
1.0724 |
1.1148 |
0.0001 |
0.01% |
| 2025-10-13 |
015207 |
万家鑫瑞纯债D |
1.0724 |
1.1148 |
1.0717 |
1.1141 |
0.0007 |
0.07% |
| 2025-10-10 |
015207 |
万家鑫瑞纯债D |
1.0717 |
1.1141 |
1.0717 |
1.1141 |
0.0000 |
0.00% |
| 2025-10-09 |
015207 |
万家鑫瑞纯债D |
1.0717 |
1.1141 |
1.0709 |
1.1133 |
0.0008 |
0.07% |
| 2025-09-30 |
015207 |
万家鑫瑞纯债D |
1.0709 |
1.1133 |
1.0705 |
1.1129 |
0.0004 |
0.04% |
| 2025-09-29 |
015207 |
万家鑫瑞纯债D |
1.0705 |
1.1129 |
1.0704 |
1.1128 |
0.0001 |
0.01% |
| 2025-09-26 |
015207 |
万家鑫瑞纯债D |
1.0704 |
1.1128 |
1.0704 |
1.1128 |
0.0000 |
0.00% |
| 2025-09-25 |
015207 |
万家鑫瑞纯债D |
1.0704 |
1.1128 |
1.0705 |
1.1129 |
-0.0001 |
-0.01% |
| 2025-09-24 |
015207 |
万家鑫瑞纯债D |
1.0705 |
1.1129 |
1.0712 |
1.1136 |
-0.0007 |
-0.07% |
| 2025-09-23 |
015207 |
万家鑫瑞纯债D |
1.0712 |
1.1136 |
1.0715 |
1.1139 |
-0.0003 |
-0.03% |
| 2025-09-22 |
015207 |
万家鑫瑞纯债D |
1.0715 |
1.1139 |
1.0713 |
1.1137 |
0.0002 |
0.02% |
| 2025-09-19 |
015207 |
万家鑫瑞纯债D |
1.0713 |
1.1137 |
1.0718 |
1.1142 |
-0.0005 |
-0.05% |
| 2025-09-18 |
015207 |
万家鑫瑞纯债D |
1.0718 |
1.1142 |
1.0720 |
1.1144 |
-0.0002 |
-0.02% |
| 2025-09-17 |
015207 |
万家鑫瑞纯债D |
1.0720 |
1.1144 |
1.0716 |
1.1140 |
0.0004 |
0.04% |
