万家恒瑞18个月定开债C基金净值查询(003160)
今天最新净值
1.0179
0.0002 0.0200%
2024-04-24
- 累计净值：1.1937
- 成立日期：2016-08-15
- 基金类型：
- 成立份额：
- 最近份额：4.9908亿
- 最近资产：
- 基金公司：万家基金
- 基金经理：周潜玮 陈奕雯
近一季,万家恒瑞18个月定开债C(003160)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 |
| 2024-04-24 |
003160 |
万家恒瑞18个月定开债C |
1.0275 |
1.2033 |
1.0287 |
1.2045 |
-0.0012 |
-0.12% |
| 2024-04-23 |
003160 |
万家恒瑞18个月定开债C |
1.0287 |
1.2045 |
1.0278 |
1.2036 |
0.0009 |
0.09% |
| 2024-04-22 |
003160 |
万家恒瑞18个月定开债C |
1.0278 |
1.2036 |
1.0269 |
1.2027 |
0.0009 |
0.09% |
| 2024-04-19 |
003160 |
万家恒瑞18个月定开债C |
1.0269 |
1.2027 |
1.0263 |
1.2021 |
0.0006 |
0.06% |
| 2024-04-18 |
003160 |
万家恒瑞18个月定开债C |
1.0263 |
1.2021 |
1.0254 |
1.2012 |
0.0009 |
0.09% |
| 2024-04-17 |
003160 |
万家恒瑞18个月定开债C |
1.0254 |
1.2012 |
1.0247 |
1.2005 |
0.0007 |
0.07% |
| 2024-04-16 |
003160 |
万家恒瑞18个月定开债C |
1.0247 |
1.2005 |
1.0245 |
1.2003 |
0.0002 |
0.02% |
| 2024-04-15 |
003160 |
万家恒瑞18个月定开债C |
1.0245 |
1.2003 |
1.0239 |
1.1997 |
0.0006 |
0.06% |
| 2024-04-12 |
003160 |
万家恒瑞18个月定开债C |
1.0239 |
1.1997 |
1.0228 |
1.1986 |
0.0011 |
0.11% |
| 2024-04-11 |
003160 |
万家恒瑞18个月定开债C |
1.0228 |
1.1986 |
1.0221 |
1.1979 |
0.0007 |
0.07% |
|
|
| 2024-04-10 |
003160 |
万家恒瑞18个月定开债C |
1.0221 |
1.1979 |
1.0220 |
1.1978 |
0.0001 |
0.01% |
| 2024-04-09 |
003160 |
万家恒瑞18个月定开债C |
1.0220 |
1.1978 |
1.0212 |
1.1970 |
0.0008 |
0.08% |
| 2024-04-08 |
003160 |
万家恒瑞18个月定开债C |
1.0212 |
1.1970 |
1.0205 |
1.1963 |
0.0007 |
0.07% |
| 2024-04-03 |
003160 |
万家恒瑞18个月定开债C |
1.0205 |
1.1963 |
1.0197 |
1.1955 |
0.0008 |
0.08% |
| 2024-04-02 |
003160 |
万家恒瑞18个月定开债C |
1.0197 |
1.1955 |
1.0191 |
1.1949 |
0.0006 |
0.06% |
| 2024-04-01 |
003160 |
万家恒瑞18个月定开债C |
1.0191 |
1.1949 |
1.0193 |
1.1951 |
-0.0002 |
-0.02% |
| 2024-03-29 |
003160 |
万家恒瑞18个月定开债C |
1.0193 |
1.1951 |
1.0189 |
1.1947 |
0.0004 |
0.04% |
| 2024-03-28 |
003160 |
万家恒瑞18个月定开债C |
1.0189 |
1.1947 |
1.0186 |
1.1944 |
0.0003 |
0.03% |
| 2024-03-27 |
003160 |
万家恒瑞18个月定开债C |
1.0186 |
1.1944 |
1.0184 |
1.1942 |
0.0002 |
0.02% |
| 2024-03-26 |
003160 |
万家恒瑞18个月定开债C |
1.0184 |
1.1942 |
1.0186 |
1.1944 |
-0.0002 |
-0.02% |
| 2024-03-25 |
003160 |
万家恒瑞18个月定开债C |
1.0186 |
1.1944 |
1.0187 |
1.1945 |
-0.0001 |
-0.01% |
| 2024-03-22 |
003160 |
万家恒瑞18个月定开债C |
1.0187 |
1.1945 |
1.0187 |
1.1945 |
0.0000 |
0.00% |
| 2024-03-21 |
003160 |
万家恒瑞18个月定开债C |
1.0187 |
1.1945 |
1.0186 |
1.1944 |
0.0001 |
0.01% |
| 2024-03-20 |
003160 |
万家恒瑞18个月定开债C |
1.0186 |
1.1944 |
1.0185 |
1.1943 |
0.0001 |
0.01% |
| 2024-03-19 |
003160 |
万家恒瑞18个月定开债C |
1.0185 |
1.1943 |
1.0183 |
1.1941 |
0.0002 |
0.02% |
|
|
| 2024-03-18 |
003160 |
万家恒瑞18个月定开债C |
1.0183 |
1.1941 |
1.0179 |
1.1937 |
0.0004 |
0.04% |
| 2024-03-15 |
003160 |
万家恒瑞18个月定开债C |
1.0179 |
1.1937 |
1.0177 |
1.1935 |
0.0002 |
0.02% |
| 2024-03-14 |
003160 |
万家恒瑞18个月定开债C |
1.0177 |
1.1935 |
1.0178 |
1.1936 |
-0.0001 |
-0.01% |
| 2024-03-13 |
003160 |
万家恒瑞18个月定开债C |
1.0178 |
1.1936 |
1.0181 |
1.1939 |
-0.0003 |
-0.03% |
| 2024-03-12 |
003160 |
万家恒瑞18个月定开债C |
1.0181 |
1.1939 |
1.0188 |
1.1946 |
-0.0007 |
-0.07% |
| 2024-03-11 |
003160 |
万家恒瑞18个月定开债C |
1.0188 |
1.1946 |
1.0189 |
1.1947 |
-0.0001 |
-0.01% |
| 2024-03-08 |
003160 |
万家恒瑞18个月定开债C |
1.0189 |
1.1947 |
1.0189 |
1.1947 |
0.0000 |
0.00% |
| 2024-03-07 |
003160 |
万家恒瑞18个月定开债C |
1.0189 |
1.1947 |
1.0189 |
1.1947 |
0.0000 |
0.00% |
| 2024-03-06 |
003160 |
万家恒瑞18个月定开债C |
1.0189 |
1.1947 |
1.0180 |
1.1938 |
0.0009 |
0.09% |
| 2024-03-05 |
003160 |
万家恒瑞18个月定开债C |
1.0180 |
1.1938 |
1.0179 |
1.1937 |
0.0001 |
0.01% |
| 2024-03-04 |
003160 |
万家恒瑞18个月定开债C |
1.0179 |
1.1937 |
1.0178 |
1.1936 |
0.0001 |
0.01% |
| 2024-03-01 |
003160 |
万家恒瑞18个月定开债C |
1.0178 |
1.1936 |
1.0183 |
1.1941 |
-0.0005 |
-0.05% |
| 2024-02-29 |
003160 |
万家恒瑞18个月定开债C |
1.0183 |
1.1941 |
1.0180 |
1.1938 |
0.0003 |
0.03% |
| 2024-02-28 |
003160 |
万家恒瑞18个月定开债C |
1.0180 |
1.1938 |
1.0177 |
1.1935 |
0.0003 |
0.03% |
| 2024-02-27 |
003160 |
万家恒瑞18个月定开债C |
1.0177 |
1.1935 |
1.0173 |
1.1931 |
0.0004 |
0.04% |
| 2024-02-26 |
003160 |
万家恒瑞18个月定开债C |
1.0173 |
1.1931 |
1.0167 |
1.1925 |
0.0006 |
0.06% |
| 2024-02-23 |
003160 |
万家恒瑞18个月定开债C |
1.0167 |
1.1925 |
1.0161 |
1.1919 |
0.0006 |
0.06% |
| 2024-02-22 |
003160 |
万家恒瑞18个月定开债C |
1.0161 |
1.1919 |
1.0156 |
1.1914 |
0.0005 |
0.05% |
| 2024-02-21 |
003160 |
万家恒瑞18个月定开债C |
1.0156 |
1.1914 |
1.0153 |
1.1911 |
0.0003 |
0.03% |
| 2024-02-20 |
003160 |
万家恒瑞18个月定开债C |
1.0153 |
1.1911 |
1.0147 |
1.1905 |
0.0006 |
0.06% |
| 2024-02-19 |
003160 |
万家恒瑞18个月定开债C |
1.0147 |
1.1905 |
1.0139 |
1.1897 |
0.0008 |
0.08% |
| 2024-02-08 |
003160 |
万家恒瑞18个月定开债C |
1.0139 |
1.1897 |
1.0139 |
1.1897 |
0.0000 |
0.00% |
| 2024-02-07 |
003160 |
万家恒瑞18个月定开债C |
1.0139 |
1.1897 |
1.0134 |
1.1892 |
0.0005 |
0.05% |
| 2024-02-06 |
003160 |
万家恒瑞18个月定开债C |
1.0134 |
1.1892 |
1.0143 |
1.1901 |
-0.0009 |
-0.09% |
| 2024-02-05 |
003160 |
万家恒瑞18个月定开债C |
1.0143 |
1.1901 |
1.0133 |
1.1891 |
0.0010 |
0.10% |
| 2024-02-02 |
003160 |
万家恒瑞18个月定开债C |
1.0133 |
1.1891 |
1.0131 |
1.1889 |
0.0002 |
0.02% |
| 2024-02-01 |
003160 |
万家恒瑞18个月定开债C |
1.0131 |
1.1889 |
1.0130 |
1.1888 |
0.0001 |
0.01% |
| 2024-01-31 |
003160 |
万家恒瑞18个月定开债C |
1.0130 |
1.1888 |
1.0121 |
1.1879 |
0.0009 |
0.09% |
| 2024-01-30 |
003160 |
万家恒瑞18个月定开债C |
1.0121 |
1.1879 |
1.0110 |
1.1868 |
0.0011 |
0.11% |
| 2024-01-29 |
003160 |
万家恒瑞18个月定开债C |
1.0110 |
1.1868 |
1.0107 |
1.1865 |
0.0003 |
0.03% |
| 2024-01-26 |
003160 |
万家恒瑞18个月定开债C |
1.0107 |
1.1865 |
1.0105 |
1.1863 |
0.0002 |
0.02% |
