万家恒瑞18个月定开债C(万家恒瑞C)基金净值查询(003160)
今天最新净值
1.0282
0.0000 0.00%
2025-12-16
- 累计净值：1.2440
- 成立日期：2016-08-15
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：4.9985亿
- 最近资产：0.00亿元
- 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|万家恒瑞C基金净值查询
近一季,万家恒瑞18个月定开债C(003160)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 |
| 2025-12-16 |
003160 |
万家恒瑞18个月定开债C |
1.0282 |
1.2440 |
1.0282 |
1.2440 |
0.0000 |
0.00% |
| 2025-12-15 |
003160 |
万家恒瑞18个月定开债C |
1.0282 |
1.2440 |
1.0282 |
1.2440 |
0.0000 |
0.00% |
| 2025-12-12 |
003160 |
万家恒瑞18个月定开债C |
1.0282 |
1.2440 |
1.0283 |
1.2441 |
-0.0001 |
-0.01% |
| 2025-12-11 |
003160 |
万家恒瑞18个月定开债C |
1.0283 |
1.2441 |
1.0281 |
1.2439 |
0.0002 |
0.02% |
| 2025-12-10 |
003160 |
万家恒瑞18个月定开债C |
1.0281 |
1.2439 |
1.0280 |
1.2438 |
0.0001 |
0.01% |
| 2025-12-09 |
003160 |
万家恒瑞18个月定开债C |
1.0280 |
1.2438 |
1.0278 |
1.2436 |
0.0002 |
0.02% |
| 2025-12-08 |
003160 |
万家恒瑞18个月定开债C |
1.0278 |
1.2436 |
1.0278 |
1.2436 |
0.0000 |
0.00% |
| 2025-12-05 |
003160 |
万家恒瑞18个月定开债C |
1.0278 |
1.2436 |
1.0278 |
1.2436 |
0.0000 |
0.00% |
| 2025-12-04 |
003160 |
万家恒瑞18个月定开债C |
1.0278 |
1.2436 |
1.0285 |
1.2443 |
-0.0007 |
-0.07% |
| 2025-12-03 |
003160 |
万家恒瑞18个月定开债C |
1.0285 |
1.2443 |
1.0285 |
1.2443 |
0.0000 |
0.00% |
|
|
| 2025-12-02 |
003160 |
万家恒瑞18个月定开债C |
1.0285 |
1.2443 |
1.0287 |
1.2445 |
-0.0002 |
-0.02% |
| 2025-12-01 |
003160 |
万家恒瑞18个月定开债C |
1.0287 |
1.2445 |
1.0286 |
1.2444 |
0.0001 |
0.01% |
| 2025-11-28 |
003160 |
万家恒瑞18个月定开债C |
1.0286 |
1.2444 |
1.0285 |
1.2443 |
0.0001 |
0.01% |
| 2025-11-27 |
003160 |
万家恒瑞18个月定开债C |
1.0285 |
1.2443 |
1.0288 |
1.2446 |
-0.0003 |
-0.03% |
| 2025-11-26 |
003160 |
万家恒瑞18个月定开债C |
1.0288 |
1.2446 |
1.0293 |
1.2451 |
-0.0005 |
-0.05% |
| 2025-11-25 |
003160 |
万家恒瑞18个月定开债C |
1.0293 |
1.2451 |
1.0294 |
1.2452 |
-0.0001 |
-0.01% |
| 2025-11-24 |
003160 |
万家恒瑞18个月定开债C |
1.0294 |
1.2452 |
1.0294 |
1.2452 |
0.0000 |
0.00% |
| 2025-11-21 |
003160 |
万家恒瑞18个月定开债C |
1.0294 |
1.2452 |
1.0295 |
1.2453 |
-0.0001 |
-0.01% |
| 2025-11-20 |
003160 |
万家恒瑞18个月定开债C |
1.0295 |
1.2453 |
1.0295 |
1.2453 |
0.0000 |
0.00% |
| 2025-11-19 |
003160 |
万家恒瑞18个月定开债C |
1.0295 |
1.2453 |
1.0295 |
1.2453 |
0.0000 |
0.00% |
| 2025-11-18 |
003160 |
万家恒瑞18个月定开债C |
1.0295 |
1.2453 |
1.0294 |
1.2452 |
0.0001 |
0.01% |
| 2025-11-17 |
003160 |
万家恒瑞18个月定开债C |
1.0294 |
1.2452 |
1.0292 |
1.2450 |
0.0002 |
0.02% |
| 2025-11-14 |
003160 |
万家恒瑞18个月定开债C |
1.0292 |
1.2450 |
1.0291 |
1.2449 |
0.0001 |
0.01% |
| 2025-11-13 |
003160 |
万家恒瑞18个月定开债C |
1.0291 |
1.2449 |
1.0291 |
1.2449 |
0.0000 |
0.00% |
| 2025-11-12 |
003160 |
万家恒瑞18个月定开债C |
1.0291 |
1.2449 |
1.0290 |
1.2448 |
0.0001 |
0.01% |
|
|
| 2025-11-11 |
003160 |
万家恒瑞18个月定开债C |
1.0290 |
1.2448 |
1.0288 |
1.2446 |
0.0002 |
0.02% |
| 2025-11-10 |
003160 |
万家恒瑞18个月定开债C |
1.0288 |
1.2446 |
1.0288 |
1.2446 |
0.0000 |
0.00% |
| 2025-11-07 |
003160 |
万家恒瑞18个月定开债C |
1.0288 |
1.2446 |
1.0287 |
1.2445 |
0.0001 |
0.01% |
| 2025-11-06 |
003160 |
万家恒瑞18个月定开债C |
1.0287 |
1.2445 |
1.0289 |
1.2447 |
-0.0002 |
-0.02% |
| 2025-11-05 |
003160 |
万家恒瑞18个月定开债C |
1.0289 |
1.2447 |
1.0287 |
1.2445 |
0.0002 |
0.02% |
| 2025-11-04 |
003160 |
万家恒瑞18个月定开债C |
1.0287 |
1.2445 |
1.0286 |
1.2444 |
0.0001 |
0.01% |
| 2025-11-03 |
003160 |
万家恒瑞18个月定开债C |
1.0286 |
1.2444 |
1.0283 |
1.2441 |
0.0003 |
0.03% |
| 2025-10-31 |
003160 |
万家恒瑞18个月定开债C |
1.0283 |
1.2441 |
1.0279 |
1.2437 |
0.0004 |
0.04% |
| 2025-10-30 |
003160 |
万家恒瑞18个月定开债C |
1.0279 |
1.2437 |
1.0274 |
1.2432 |
0.0005 |
0.05% |
| 2025-10-29 |
003160 |
万家恒瑞18个月定开债C |
1.0274 |
1.2432 |
1.0271 |
1.2429 |
0.0003 |
0.03% |
| 2025-10-28 |
003160 |
万家恒瑞18个月定开债C |
1.0271 |
1.2429 |
1.0265 |
1.2423 |
0.0006 |
0.06% |
| 2025-10-27 |
003160 |
万家恒瑞18个月定开债C |
1.0265 |
1.2423 |
1.0262 |
1.2420 |
0.0003 |
0.03% |
| 2025-10-24 |
003160 |
万家恒瑞18个月定开债C |
1.0262 |
1.2420 |
1.0258 |
1.2416 |
0.0004 |
0.04% |
| 2025-10-23 |
003160 |
万家恒瑞18个月定开债C |
1.0258 |
1.2416 |
1.0255 |
1.2413 |
0.0003 |
0.03% |
| 2025-10-22 |
003160 |
万家恒瑞18个月定开债C |
1.0255 |
1.2413 |
1.0254 |
1.2412 |
0.0001 |
0.01% |
| 2025-10-21 |
003160 |
万家恒瑞18个月定开债C |
1.0254 |
1.2412 |
1.0253 |
1.2411 |
0.0001 |
0.01% |
| 2025-10-20 |
003160 |
万家恒瑞18个月定开债C |
1.0253 |
1.2411 |
1.0252 |
1.2410 |
0.0001 |
0.01% |
| 2025-10-17 |
003160 |
万家恒瑞18个月定开债C |
1.0252 |
1.2410 |
1.0248 |
1.2406 |
0.0004 |
0.04% |
| 2025-10-16 |
003160 |
万家恒瑞18个月定开债C |
1.0248 |
1.2406 |
1.0243 |
1.2401 |
0.0005 |
0.05% |
| 2025-10-15 |
003160 |
万家恒瑞18个月定开债C |
1.0243 |
1.2401 |
1.0242 |
1.2400 |
0.0001 |
0.01% |
| 2025-10-14 |
003160 |
万家恒瑞18个月定开债C |
1.0242 |
1.2400 |
1.0241 |
1.2399 |
0.0001 |
0.01% |
| 2025-10-13 |
003160 |
万家恒瑞18个月定开债C |
1.0241 |
1.2399 |
1.0235 |
1.2393 |
0.0006 |
0.06% |
| 2025-10-10 |
003160 |
万家恒瑞18个月定开债C |
1.0235 |
1.2393 |
1.0234 |
1.2392 |
0.0001 |
0.01% |
| 2025-10-09 |
003160 |
万家恒瑞18个月定开债C |
1.0234 |
1.2392 |
1.0228 |
1.2386 |
0.0006 |
0.06% |
| 2025-09-30 |
003160 |
万家恒瑞18个月定开债C |
1.0228 |
1.2386 |
1.0225 |
1.2383 |
0.0003 |
0.03% |
| 2025-09-29 |
003160 |
万家恒瑞18个月定开债C |
1.0225 |
1.2383 |
1.0223 |
1.2381 |
0.0002 |
0.02% |
| 2025-09-26 |
003160 |
万家恒瑞18个月定开债C |
1.0223 |
1.2381 |
1.0224 |
1.2382 |
-0.0001 |
-0.01% |
| 2025-09-25 |
003160 |
万家恒瑞18个月定开债C |
1.0224 |
1.2382 |
1.0229 |
1.2387 |
-0.0005 |
-0.05% |
| 2025-09-24 |
003160 |
万家恒瑞18个月定开债C |
1.0229 |
1.2387 |
1.0237 |
1.2395 |
-0.0008 |
-0.08% |
| 2025-09-23 |
003160 |
万家恒瑞18个月定开债C |
1.0237 |
1.2395 |
1.0240 |
1.2398 |
-0.0003 |
-0.03% |
| 2025-09-22 |
003160 |
万家恒瑞18个月定开债C |
1.0240 |
1.2398 |
1.0240 |
1.2398 |
0.0000 |
0.00% |
| 2025-09-19 |
003160 |
万家恒瑞18个月定开债C |
1.0240 |
1.2398 |
1.0242 |
1.2400 |
-0.0002 |
-0.02% |
| 2025-09-18 |
003160 |
万家恒瑞18个月定开债C |
1.0242 |
1.2400 |
1.0243 |
1.2401 |
-0.0001 |
-0.01% |
| 2025-09-17 |
003160 |
万家恒瑞18个月定开债C |
1.0243 |
1.2401 |
1.0240 |
1.2398 |
0.0003 |
0.03% |
