万家恒瑞18个月定开债A(万家恒瑞A)基金净值查询(003159)
今天最新净值
1.0621
0.0000 0.00%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3069
- 成立日期：2016-08-15
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：4.9722亿
- 最近资产：5.09亿
- 基金公司：万家基金
- 基金经理：陈奕雯
今年以来万家恒瑞18个月定开债A|万家恒瑞A基金净值查询
今年以来,万家恒瑞18个月定开债A(003159)基金累计收益率2.33%
| 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 |
| 2026-09-18 |
003159 |
万家恒瑞18个月定开债A |
1.0626 |
1.3074 |
1.0621 |
1.3069 |
0.0005 |
0.05% |
| 2026-09-17 |
003159 |
万家恒瑞18个月定开债A |
1.0621 |
1.3069 |
1.0621 |
1.3069 |
0.0000 |
0.00% |
| 2026-09-16 |
003159 |
万家恒瑞18个月定开债A |
1.0621 |
1.3069 |
1.0619 |
1.3067 |
0.0002 |
0.02% |
| 2026-09-15 |
003159 |
万家恒瑞18个月定开债A |
1.0619 |
1.3067 |
1.0617 |
1.3065 |
0.0002 |
0.02% |
| 2026-09-14 |
003159 |
万家恒瑞18个月定开债A |
1.0617 |
1.3065 |
1.0616 |
1.3064 |
0.0001 |
0.01% |
| 2026-09-11 |
003159 |
万家恒瑞18个月定开债A |
1.0616 |
1.3064 |
1.0618 |
1.3066 |
-0.0002 |
-0.02% |
| 2026-09-10 |
003159 |
万家恒瑞18个月定开债A |
1.0618 |
1.3066 |
1.0618 |
1.3066 |
0.0000 |
0.00% |
| 2026-09-09 |
003159 |
万家恒瑞18个月定开债A |
1.0618 |
1.3066 |
1.0617 |
1.3065 |
0.0001 |
0.01% |
| 2026-09-08 |
003159 |
万家恒瑞18个月定开债A |
1.0617 |
1.3065 |
1.0617 |
1.3065 |
0.0000 |
0.00% |
| 2026-09-07 |
003159 |
万家恒瑞18个月定开债A |
1.0617 |
1.3065 |
1.0614 |
1.3062 |
0.0003 |
0.03% |
|
|
| 2026-09-04 |
003159 |
万家恒瑞18个月定开债A |
1.0614 |
1.3062 |
1.0614 |
1.3062 |
0.0000 |
0.00% |
| 2026-09-03 |
003159 |
万家恒瑞18个月定开债A |
1.0614 |
1.3062 |
1.0610 |
1.3058 |
0.0004 |
0.04% |
| 2026-09-02 |
003159 |
万家恒瑞18个月定开债A |
1.0610 |
1.3058 |
1.0611 |
1.3059 |
-0.0001 |
-0.01% |
| 2026-09-01 |
003159 |
万家恒瑞18个月定开债A |
1.0611 |
1.3059 |
1.0607 |
1.3055 |
0.0004 |
0.04% |
| 2026-08-31 |
003159 |
万家恒瑞18个月定开债A |
1.0607 |
1.3055 |
1.0605 |
1.3053 |
0.0002 |
0.02% |
| 2026-08-28 |
003159 |
万家恒瑞18个月定开债A |
1.0605 |
1.3053 |
1.0605 |
1.3053 |
0.0000 |
0.00% |
| 2026-08-27 |
003159 |
万家恒瑞18个月定开债A |
1.0605 |
1.3053 |
1.0609 |
1.3057 |
-0.0004 |
-0.04% |
| 2026-08-26 |
003159 |
万家恒瑞18个月定开债A |
1.0609 |
1.3057 |
1.0611 |
1.3059 |
-0.0002 |
-0.02% |
| 2026-08-25 |
003159 |
万家恒瑞18个月定开债A |
1.0611 |
1.3059 |
1.0611 |
1.3059 |
0.0000 |
0.00% |
| 2026-08-24 |
003159 |
万家恒瑞18个月定开债A |
1.0611 |
1.3059 |
1.0608 |
1.3056 |
0.0003 |
0.03% |
| 2026-08-21 |
003159 |
万家恒瑞18个月定开债A |
1.0608 |
1.3056 |
1.0608 |
1.3056 |
0.0000 |
0.00% |
| 2026-08-20 |
003159 |
万家恒瑞18个月定开债A |
1.0608 |
1.3056 |
1.0608 |
1.3056 |
0.0000 |
0.00% |
| 2026-08-19 |
003159 |
万家恒瑞18个月定开债A |
1.0608 |
1.3056 |
1.0614 |
1.3062 |
-0.0006 |
-0.06% |
| 2026-08-18 |
003159 |
万家恒瑞18个月定开债A |
1.0614 |
1.3062 |
1.0609 |
1.3057 |
0.0005 |
0.05% |
| 2026-08-17 |
003159 |
万家恒瑞18个月定开债A |
1.0609 |
1.3057 |
1.0607 |
1.3055 |
0.0002 |
0.02% |
|
|
| 2026-08-14 |
003159 |
万家恒瑞18个月定开债A |
1.0607 |
1.3055 |
1.0606 |
1.3054 |
0.0001 |
0.01% |
| 2026-08-13 |
003159 |
万家恒瑞18个月定开债A |
1.0606 |
1.3054 |
1.0600 |
1.3048 |
0.0006 |
0.06% |
| 2026-08-12 |
003159 |
万家恒瑞18个月定开债A |
1.0600 |
1.3048 |
1.0600 |
1.3048 |
0.0000 |
0.00% |
| 2026-08-11 |
003159 |
万家恒瑞18个月定开债A |
1.0600 |
1.3048 |
1.0603 |
1.3051 |
-0.0003 |
-0.03% |
| 2026-08-10 |
003159 |
万家恒瑞18个月定开债A |
1.0603 |
1.3051 |
1.0597 |
1.3045 |
0.0006 |
0.06% |
| 2026-08-07 |
003159 |
万家恒瑞18个月定开债A |
1.0597 |
1.3045 |
1.0593 |
1.3041 |
0.0004 |
0.04% |
| 2026-08-06 |
003159 |
万家恒瑞18个月定开债A |
1.0593 |
1.3041 |
1.0593 |
1.3041 |
0.0000 |
0.00% |
| 2026-08-05 |
003159 |
万家恒瑞18个月定开债A |
1.0593 |
1.3041 |
1.0594 |
1.3042 |
-0.0001 |
-0.01% |
| 2026-08-04 |
003159 |
万家恒瑞18个月定开债A |
1.0594 |
1.3042 |
1.0592 |
1.3040 |
0.0002 |
0.02% |
| 2026-08-03 |
003159 |
万家恒瑞18个月定开债A |
1.0592 |
1.3040 |
1.0591 |
1.3039 |
0.0001 |
0.01% |
| 2026-07-31 |
003159 |
万家恒瑞18个月定开债A |
1.0591 |
1.3039 |
1.0588 |
1.3036 |
0.0003 |
0.03% |
| 2026-07-30 |
003159 |
万家恒瑞18个月定开债A |
1.0588 |
1.3036 |
1.0580 |
1.3028 |
0.0008 |
0.08% |
| 2026-07-29 |
003159 |
万家恒瑞18个月定开债A |
1.0580 |
1.3028 |
1.0581 |
1.3029 |
-0.0001 |
-0.01% |
| 2026-07-28 |
003159 |
万家恒瑞18个月定开债A |
1.0581 |
1.3029 |
1.0582 |
1.3030 |
-0.0001 |
-0.01% |
| 2026-07-27 |
003159 |
万家恒瑞18个月定开债A |
1.0582 |
1.3030 |
1.0581 |
1.3029 |
0.0001 |
0.01% |
| 2026-07-24 |
003159 |
万家恒瑞18个月定开债A |
1.0581 |
1.3029 |
1.0578 |
1.3026 |
0.0003 |
0.03% |
| 2026-07-23 |
003159 |
万家恒瑞18个月定开债A |
1.0578 |
1.3026 |
1.0577 |
1.3025 |
0.0001 |
0.01% |
| 2026-07-22 |
003159 |
万家恒瑞18个月定开债A |
1.0577 |
1.3025 |
1.0572 |
1.3020 |
0.0005 |
0.05% |
| 2026-07-21 |
003159 |
万家恒瑞18个月定开债A |
1.0572 |
1.3020 |
1.0571 |
1.3019 |
0.0001 |
0.01% |
| 2026-07-20 |
003159 |
万家恒瑞18个月定开债A |
1.0571 |
1.3019 |
1.0571 |
1.3019 |
0.0000 |
0.00% |
| 2026-07-17 |
003159 |
万家恒瑞18个月定开债A |
1.0571 |
1.3019 |
1.0569 |
1.3017 |
0.0002 |
0.02% |
| 2026-07-16 |
003159 |
万家恒瑞18个月定开债A |
1.0569 |
1.3017 |
1.0568 |
1.3016 |
0.0001 |
0.01% |
| 2026-07-15 |
003159 |
万家恒瑞18个月定开债A |
1.0568 |
1.3016 |
1.0568 |
1.3016 |
0.0000 |
0.00% |
| 2026-07-14 |
003159 |
万家恒瑞18个月定开债A |
1.0568 |
1.3016 |
1.0567 |
1.3015 |
0.0001 |
0.01% |
| 2026-07-13 |
003159 |
万家恒瑞18个月定开债A |
1.0567 |
1.3015 |
1.0569 |
1.3017 |
-0.0002 |
-0.02% |
| 2026-07-10 |
003159 |
万家恒瑞18个月定开债A |
1.0569 |
1.3017 |
1.0568 |
1.3016 |
0.0001 |
0.01% |
| 2026-07-09 |
003159 |
万家恒瑞18个月定开债A |
1.0568 |
1.3016 |
1.0567 |
1.3015 |
0.0001 |
0.01% |
| 2026-07-08 |
003159 |
万家恒瑞18个月定开债A |
1.0567 |
1.3015 |
1.0565 |
1.3013 |
0.0002 |
0.02% |
| 2026-07-07 |
003159 |
万家恒瑞18个月定开债A |
1.0565 |
1.3013 |
1.0564 |
1.3012 |
0.0001 |
0.01% |
| 2026-07-06 |
003159 |
万家恒瑞18个月定开债A |
1.0564 |
1.3012 |
1.0560 |
1.3008 |
0.0004 |
0.04% |
| 2026-07-03 |
003159 |
万家恒瑞18个月定开债A |
1.0560 |
1.3008 |
1.0561 |
1.3009 |
-0.0001 |
-0.01% |
| 2026-07-02 |
003159 |
万家恒瑞18个月定开债A |
1.0561 |
1.3009 |
1.0560 |
1.3008 |
0.0001 |
0.01% |
| 2026-07-01 |
003159 |
万家恒瑞18个月定开债A |
1.0560 |
1.3008 |
1.0564 |
1.3012 |
-0.0004 |
-0.04% |
| 2026-06-30 |
003159 |
万家恒瑞18个月定开债A |
1.0564 |
1.3012 |
1.0567 |
1.3015 |
-0.0003 |
-0.03% |
| 2026-06-29 |
003159 |
万家恒瑞18个月定开债A |
1.0567 |
1.3015 |
1.0562 |
1.3010 |
0.0005 |
0.05% |
| 2026-06-26 |
003159 |
万家恒瑞18个月定开债A |
1.0562 |
1.3010 |
1.0561 |
1.3009 |
0.0001 |
0.01% |
| 2026-06-25 |
003159 |
万家恒瑞18个月定开债A |
1.0561 |
1.3009 |
1.0557 |
1.3005 |
0.0004 |
0.04% |
| 2026-06-24 |
003159 |
万家恒瑞18个月定开债A |
1.0557 |
1.3005 |
1.0557 |
1.3005 |
0.0000 |
0.00% |
| 2026-06-23 |
003159 |
万家恒瑞18个月定开债A |
1.0557 |
1.3005 |
1.0561 |
1.3009 |
-0.0004 |
-0.04% |
| 2026-06-22 |
003159 |
万家恒瑞18个月定开债A |
1.0561 |
1.3009 |
1.0561 |
1.3009 |
0.0000 |
0.00% |
| 2026-06-18 |
003159 |
万家恒瑞18个月定开债A |
1.0561 |
1.3009 |
1.0558 |
1.3006 |
0.0003 |
0.03% |
| 2026-06-17 |
003159 |
万家恒瑞18个月定开债A |
1.0558 |
1.3006 |
1.0554 |
1.3002 |
0.0004 |
0.04% |
| 2026-06-16 |
003159 |
万家恒瑞18个月定开债A |
1.0554 |
1.3002 |
1.0550 |
1.2998 |
0.0004 |
0.04% |
| 2026-06-15 |
003159 |
万家恒瑞18个月定开债A |
1.0550 |
1.2998 |
1.0548 |
1.2996 |
0.0002 |
0.02% |
| 2026-06-12 |
003159 |
万家恒瑞18个月定开债A |
1.0548 |
1.2996 |
1.0549 |
1.2997 |
-0.0001 |
-0.01% |
| 2026-06-11 |
003159 |
万家恒瑞18个月定开债A |
1.0549 |
1.2997 |
1.0554 |
1.3002 |
-0.0005 |
-0.05% |
| 2026-06-10 |
003159 |
万家恒瑞18个月定开债A |
1.0554 |
1.3002 |
1.0559 |
1.3007 |
-0.0005 |
-0.05% |
| 2026-06-09 |
003159 |
万家恒瑞18个月定开债A |
1.0559 |
1.3007 |
1.0564 |
1.3012 |
-0.0005 |
-0.05% |
| 2026-06-08 |
003159 |
万家恒瑞18个月定开债A |
1.0564 |
1.3012 |
1.0568 |
1.3016 |
-0.0004 |
-0.04% |
| 2026-06-05 |
003159 |
万家恒瑞18个月定开债A |
1.0568 |
1.3016 |
1.0570 |
1.3018 |
-0.0002 |
-0.02% |
| 2026-06-04 |
003159 |
万家恒瑞18个月定开债A |
1.0570 |
1.3018 |
1.0566 |
1.3014 |
0.0004 |
0.04% |
| 2026-06-03 |
003159 |
万家恒瑞18个月定开债A |
1.0566 |
1.3014 |
1.0568 |
1.3016 |
-0.0002 |
-0.02% |
| 2026-06-02 |
003159 |
万家恒瑞18个月定开债A |
1.0568 |
1.3016 |
1.0566 |
1.3014 |
0.0002 |
0.02% |
| 2026-06-01 |
003159 |
万家恒瑞18个月定开债A |
1.0566 |
1.3014 |
1.0560 |
1.3008 |
0.0006 |
0.06% |
| 2026-05-29 |
003159 |
万家恒瑞18个月定开债A |
1.0560 |
1.3008 |
1.0556 |
1.3004 |
0.0004 |
0.04% |
| 2026-05-28 |
003159 |
万家恒瑞18个月定开债A |
1.0556 |
1.3004 |
1.0554 |
1.3002 |
0.0002 |
0.02% |
| 2026-05-27 |
003159 |
万家恒瑞18个月定开债A |
1.0554 |
1.3002 |
1.0547 |
1.2995 |
0.0007 |
0.07% |
| 2026-05-26 |
003159 |
万家恒瑞18个月定开债A |
1.0547 |
1.2995 |
1.0542 |
1.2990 |
0.0005 |
0.05% |
| 2026-05-25 |
003159 |
万家恒瑞18个月定开债A |
1.0542 |
1.2990 |
1.0536 |
1.2984 |
0.0006 |
0.06% |
| 2026-05-22 |
003159 |
万家恒瑞18个月定开债A |
1.0536 |
1.2984 |
1.0537 |
1.2985 |
-0.0001 |
-0.01% |
| 2026-05-21 |
003159 |
万家恒瑞18个月定开债A |
1.0537 |
1.2985 |
1.0535 |
1.2983 |
0.0002 |
0.02% |
| 2026-05-20 |
003159 |
万家恒瑞18个月定开债A |
1.0535 |
1.2983 |
1.0535 |
1.2983 |
0.0000 |
0.00% |
| 2026-05-19 |
003159 |
万家恒瑞18个月定开债A |
1.0535 |
1.2983 |
1.0527 |
1.2975 |
0.0008 |
0.08% |
| 2026-05-18 |
003159 |
万家恒瑞18个月定开债A |
1.0527 |
1.2975 |
1.0523 |
1.2971 |
0.0004 |
0.04% |
| 2026-05-15 |
003159 |
万家恒瑞18个月定开债A |
1.0523 |
1.2971 |
1.0523 |
1.2971 |
0.0000 |
0.00% |
| 2026-05-14 |
003159 |
万家恒瑞18个月定开债A |
1.0523 |
1.2971 |
1.0523 |
1.2971 |
0.0000 |
0.00% |
| 2026-05-13 |
003159 |
万家恒瑞18个月定开债A |
1.0523 |
1.2971 |
1.0520 |
1.2968 |
0.0003 |
0.03% |
| 2026-05-12 |
003159 |
万家恒瑞18个月定开债A |
1.0520 |
1.2968 |
1.0516 |
1.2964 |
0.0004 |
0.04% |
| 2026-05-11 |
003159 |
万家恒瑞18个月定开债A |
1.0516 |
1.2964 |
1.0515 |
1.2963 |
0.0001 |
0.01% |
| 2026-05-08 |
003159 |
万家恒瑞18个月定开债A |
1.0515 |
1.2963 |
1.0512 |
1.2960 |
0.0003 |
0.03% |
| 2026-04-30 |
003159 |
万家恒瑞18个月定开债A |
1.0513 |
1.2961 |
1.0514 |
1.2962 |
-0.0001 |
-0.01% |
| 2026-04-29 |
003159 |
万家恒瑞18个月定开债A |
1.0514 |
1.2962 |
1.0510 |
1.2958 |
0.0004 |
0.04% |
| 2026-04-28 |
003159 |
万家恒瑞18个月定开债A |
1.0510 |
1.2958 |
1.0506 |
1.2954 |
0.0004 |
0.04% |
| 2026-04-27 |
003159 |
万家恒瑞18个月定开债A |
1.0506 |
1.2954 |
1.0507 |
1.2955 |
-0.0001 |
-0.01% |
| 2026-04-24 |
003159 |
万家恒瑞18个月定开债A |
1.0507 |
1.2955 |
1.0512 |
1.2960 |
-0.0005 |
-0.05% |
| 2026-04-23 |
003159 |
万家恒瑞18个月定开债A |
1.0512 |
1.2960 |
1.0518 |
1.2966 |
-0.0006 |
-0.06% |
| 2026-04-22 |
003159 |
万家恒瑞18个月定开债A |
1.0518 |
1.2966 |
1.0510 |
1.2958 |
0.0008 |
0.08% |
| 2026-04-21 |
003159 |
万家恒瑞18个月定开债A |
1.0510 |
1.2958 |
1.0506 |
1.2954 |
0.0004 |
0.04% |
| 2026-04-20 |
003159 |
万家恒瑞18个月定开债A |
1.0506 |
1.2954 |
1.0504 |
1.2952 |
0.0002 |
0.02% |
| 2026-04-17 |
003159 |
万家恒瑞18个月定开债A |
1.0504 |
1.2952 |
1.0497 |
1.2945 |
0.0007 |
0.07% |
| 2026-04-16 |
003159 |
万家恒瑞18个月定开债A |
1.0497 |
1.2945 |
1.0498 |
1.2946 |
-0.0001 |
-0.01% |
| 2026-04-15 |
003159 |
万家恒瑞18个月定开债A |
1.0498 |
1.2946 |
1.0497 |
1.2945 |
0.0001 |
0.01% |
| 2026-04-14 |
003159 |
万家恒瑞18个月定开债A |
1.0497 |
1.2945 |
1.0494 |
1.2942 |
0.0003 |
0.03% |
| 2026-04-13 |
003159 |
万家恒瑞18个月定开债A |
1.0494 |
1.2942 |
1.0488 |
1.2936 |
0.0006 |
0.06% |
| 2026-04-10 |
003159 |
万家恒瑞18个月定开债A |
1.0488 |
1.2936 |
1.0483 |
1.2931 |
0.0005 |
0.05% |
| 2026-04-09 |
003159 |
万家恒瑞18个月定开债A |
1.0483 |
1.2931 |
1.0484 |
1.2932 |
-0.0001 |
-0.01% |
| 2026-04-08 |
003159 |
万家恒瑞18个月定开债A |
1.0484 |
1.2932 |
1.0480 |
1.2928 |
0.0004 |
0.04% |
| 2026-04-07 |
003159 |
万家恒瑞18个月定开债A |
1.0480 |
1.2928 |
1.0473 |
1.2921 |
0.0007 |
0.07% |
| 2026-04-03 |
003159 |
万家恒瑞18个月定开债A |
1.0473 |
1.2921 |
1.0468 |
1.2916 |
0.0005 |
0.05% |
| 2026-04-02 |
003159 |
万家恒瑞18个月定开债A |
1.0468 |
1.2916 |
1.0467 |
1.2915 |
0.0001 |
0.01% |
| 2026-04-01 |
003159 |
万家恒瑞18个月定开债A |
1.0467 |
1.2915 |
1.0467 |
1.2915 |
0.0000 |
0.00% |
| 2026-03-31 |
003159 |
万家恒瑞18个月定开债A |
1.0467 |
1.2915 |
1.0466 |
1.2914 |
0.0001 |
0.01% |
| 2026-03-30 |
003159 |
万家恒瑞18个月定开债A |
1.0466 |
1.2914 |
1.0461 |
1.2909 |
0.0005 |
0.05% |
| 2026-03-27 |
003159 |
万家恒瑞18个月定开债A |
1.0461 |
1.2909 |
1.0459 |
1.2907 |
0.0002 |
0.02% |
| 2026-03-26 |
003159 |
万家恒瑞18个月定开债A |
1.0459 |
1.2907 |
1.0456 |
1.2904 |
0.0003 |
0.03% |
| 2026-03-25 |
003159 |
万家恒瑞18个月定开债A |
1.0456 |
1.2904 |
1.0454 |
1.2902 |
0.0002 |
0.02% |
| 2026-03-24 |
003159 |
万家恒瑞18个月定开债A |
1.0454 |
1.2902 |
1.0452 |
1.2900 |
0.0002 |
0.02% |
| 2026-03-23 |
003159 |
万家恒瑞18个月定开债A |
1.0452 |
1.2900 |
1.0452 |
1.2900 |
0.0000 |
0.00% |
| 2026-03-20 |
003159 |
万家恒瑞18个月定开债A |
1.0452 |
1.2900 |
1.0450 |
1.2898 |
0.0002 |
0.02% |
| 2026-03-19 |
003159 |
万家恒瑞18个月定开债A |
1.0450 |
1.2898 |
1.0448 |
1.2896 |
0.0002 |
0.02% |
| 2026-03-18 |
003159 |
万家恒瑞18个月定开债A |
1.0448 |
1.2896 |
1.0444 |
1.2892 |
0.0004 |
0.04% |
| 2026-03-17 |
003159 |
万家恒瑞18个月定开债A |
1.0444 |
1.2892 |
1.0443 |
1.2891 |
0.0001 |
0.01% |
| 2026-03-16 |
003159 |
万家恒瑞18个月定开债A |
1.0443 |
1.2891 |
1.0443 |
1.2891 |
0.0000 |
0.00% |
| 2026-03-13 |
003159 |
万家恒瑞18个月定开债A |
1.0443 |
1.2891 |
1.0439 |
1.2887 |
0.0004 |
0.04% |
| 2026-03-12 |
003159 |
万家恒瑞18个月定开债A |
1.0439 |
1.2887 |
1.0438 |
1.2886 |
0.0001 |
0.01% |
| 2026-03-11 |
003159 |
万家恒瑞18个月定开债A |
1.0438 |
1.2886 |
1.0438 |
1.2886 |
0.0000 |
0.00% |
| 2026-03-10 |
003159 |
万家恒瑞18个月定开债A |
1.0438 |
1.2886 |
1.0437 |
1.2885 |
0.0001 |
0.01% |
| 2026-03-09 |
003159 |
万家恒瑞18个月定开债A |
1.0437 |
1.2885 |
1.0443 |
1.2891 |
-0.0006 |
-0.06% |
| 2026-03-06 |
003159 |
万家恒瑞18个月定开债A |
1.0443 |
1.2891 |
1.0442 |
1.2890 |
0.0001 |
0.01% |
| 2026-03-05 |
003159 |
万家恒瑞18个月定开债A |
1.0442 |
1.2890 |
1.0439 |
1.2887 |
0.0003 |
0.03% |
| 2026-03-04 |
003159 |
万家恒瑞18个月定开债A |
1.0439 |
1.2887 |
1.0434 |
1.2882 |
0.0005 |
0.05% |
| 2026-03-03 |
003159 |
万家恒瑞18个月定开债A |
1.0434 |
1.2882 |
1.0433 |
1.2881 |
0.0001 |
0.01% |
| 2026-03-02 |
003159 |
万家恒瑞18个月定开债A |
1.0433 |
1.2881 |
1.0427 |
1.2875 |
0.0006 |
0.06% |
| 2026-02-27 |
003159 |
万家恒瑞18个月定开债A |
1.0427 |
1.2875 |
1.0426 |
1.2874 |
0.0001 |
0.01% |
| 2026-02-26 |
003159 |
万家恒瑞18个月定开债A |
1.0426 |
1.2874 |
1.0430 |
1.2878 |
-0.0004 |
-0.04% |
| 2026-02-25 |
003159 |
万家恒瑞18个月定开债A |
1.0430 |
1.2878 |
1.0434 |
1.2882 |
-0.0004 |
-0.04% |
| 2026-02-24 |
003159 |
万家恒瑞18个月定开债A |
1.0434 |
1.2882 |
1.0427 |
1.2875 |
0.0007 |
0.07% |
| 2026-02-13 |
003159 |
万家恒瑞18个月定开债A |
1.0427 |
1.2875 |
1.0426 |
1.2874 |
0.0001 |
0.01% |
| 2026-02-12 |
003159 |
万家恒瑞18个月定开债A |
1.0426 |
1.2874 |
1.0423 |
1.2871 |
0.0003 |
0.03% |
| 2026-02-11 |
003159 |
万家恒瑞18个月定开债A |
1.0423 |
1.2871 |
1.0420 |
1.2868 |
0.0003 |
0.03% |
| 2026-02-10 |
003159 |
万家恒瑞18个月定开债A |
1.0420 |
1.2868 |
1.0416 |
1.2864 |
0.0004 |
0.04% |
| 2026-02-09 |
003159 |
万家恒瑞18个月定开债A |
1.0416 |
1.2864 |
1.0411 |
1.2859 |
0.0005 |
0.05% |
| 2026-02-06 |
003159 |
万家恒瑞18个月定开债A |
1.0411 |
1.2859 |
1.0407 |
1.2855 |
0.0004 |
0.04% |
| 2026-02-05 |
003159 |
万家恒瑞18个月定开债A |
1.0407 |
1.2855 |
1.0405 |
1.2853 |
0.0002 |
0.02% |
| 2026-02-04 |
003159 |
万家恒瑞18个月定开债A |
1.0405 |
1.2853 |
1.0405 |
1.2853 |
0.0000 |
0.00% |
| 2026-02-03 |
003159 |
万家恒瑞18个月定开债A |
1.0405 |
1.2853 |
1.0405 |
1.2853 |
0.0000 |
0.00% |
| 2026-02-02 |
003159 |
万家恒瑞18个月定开债A |
1.0405 |
1.2853 |
1.0404 |
1.2852 |
0.0001 |
0.01% |
| 2026-01-30 |
003159 |
万家恒瑞18个月定开债A |
1.0404 |
1.2852 |
1.0405 |
1.2853 |
-0.0001 |
-0.01% |
| 2026-01-29 |
003159 |
万家恒瑞18个月定开债A |
1.0405 |
1.2853 |
1.0404 |
1.2852 |
0.0001 |
0.01% |
| 2026-01-28 |
003159 |
万家恒瑞18个月定开债A |
1.0404 |
1.2852 |
1.0404 |
1.2852 |
0.0000 |
0.00% |
| 2026-01-27 |
003159 |
万家恒瑞18个月定开债A |
1.0404 |
1.2852 |
1.0405 |
1.2853 |
-0.0001 |
-0.01% |
| 2026-01-26 |
003159 |
万家恒瑞18个月定开债A |
1.0405 |
1.2853 |
1.0402 |
1.2850 |
0.0003 |
0.03% |
| 2026-01-23 |
003159 |
万家恒瑞18个月定开债A |
1.0402 |
1.2850 |
1.0399 |
1.2847 |
0.0003 |
0.03% |
| 2026-01-22 |
003159 |
万家恒瑞18个月定开债A |
1.0399 |
1.2847 |
1.0398 |
1.2846 |
0.0001 |
0.01% |
| 2026-01-21 |
003159 |
万家恒瑞18个月定开债A |
1.0398 |
1.2846 |
1.0396 |
1.2844 |
0.0002 |
0.02% |
| 2026-01-20 |
003159 |
万家恒瑞18个月定开债A |
1.0396 |
1.2844 |
1.0394 |
1.2842 |
0.0002 |
0.02% |
| 2026-01-19 |
003159 |
万家恒瑞18个月定开债A |
1.0394 |
1.2842 |
1.0392 |
1.2840 |
0.0002 |
0.02% |
| 2026-01-16 |
003159 |
万家恒瑞18个月定开债A |
1.0392 |
1.2840 |
1.0388 |
1.2836 |
0.0004 |
0.04% |
| 2026-01-15 |
003159 |
万家恒瑞18个月定开债A |
1.0388 |
1.2836 |
1.0387 |
1.2835 |
0.0001 |
0.01% |
| 2026-01-14 |
003159 |
万家恒瑞18个月定开债A |
1.0387 |
1.2835 |
1.0386 |
1.2834 |
0.0001 |
0.01% |
| 2026-01-13 |
003159 |
万家恒瑞18个月定开债A |
1.0386 |
1.2834 |
1.0384 |
1.2832 |
0.0002 |
0.02% |
| 2026-01-12 |
003159 |
万家恒瑞18个月定开债A |
1.0384 |
1.2832 |
1.0380 |
1.2828 |
0.0004 |
0.04% |
| 2026-01-09 |
003159 |
万家恒瑞18个月定开债A |
1.0380 |
1.2828 |
1.0380 |
1.2828 |
0.0000 |
0.00% |
| 2026-01-08 |
003159 |
万家恒瑞18个月定开债A |
1.0380 |
1.2828 |
1.0379 |
1.2827 |
0.0001 |
0.01% |
| 2026-01-07 |
003159 |
万家恒瑞18个月定开债A |
1.0379 |
1.2827 |
1.0380 |
1.2828 |
-0.0001 |
-0.01% |
| 2026-01-06 |
003159 |
万家恒瑞18个月定开债A |
1.0380 |
1.2828 |
1.0382 |
1.2830 |
-0.0002 |
-0.02% |
| 2026-01-05 |
003159 |
万家恒瑞18个月定开债A |
1.0382 |
1.2830 |
1.0379 |
1.2827 |
0.0003 |
0.03% |
