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%
2025-12-17
- 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
近一年万家恒瑞18个月定开债C|万家恒瑞C基金净值查询
近一年,万家恒瑞18个月定开债C(003160)基金累计收益率0.98%
| 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 |
| 2025-12-17 |
003160 |
万家恒瑞18个月定开债C |
1.0283 |
1.2441 |
1.0282 |
1.2440 |
0.0001 |
0.01% |
| 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% |
| 2025-09-16 |
003160 |
万家恒瑞18个月定开债C |
1.0240 |
1.2398 |
1.0240 |
1.2398 |
0.0000 |
0.00% |
| 2025-09-15 |
003160 |
万家恒瑞18个月定开债C |
1.0240 |
1.2398 |
1.0237 |
1.2395 |
0.0003 |
0.03% |
| 2025-09-12 |
003160 |
万家恒瑞18个月定开债C |
1.0237 |
1.2395 |
1.0236 |
1.2394 |
0.0001 |
0.01% |
| 2025-09-11 |
003160 |
万家恒瑞18个月定开债C |
1.0236 |
1.2394 |
1.0238 |
1.2396 |
-0.0002 |
-0.02% |
| 2025-09-10 |
003160 |
万家恒瑞18个月定开债C |
1.0238 |
1.2396 |
1.0243 |
1.2401 |
-0.0005 |
-0.05% |
| 2025-09-09 |
003160 |
万家恒瑞18个月定开债C |
1.0243 |
1.2401 |
1.0247 |
1.2405 |
-0.0004 |
-0.04% |
| 2025-09-08 |
003160 |
万家恒瑞18个月定开债C |
1.0247 |
1.2405 |
1.0250 |
1.2408 |
-0.0003 |
-0.03% |
| 2025-09-05 |
003160 |
万家恒瑞18个月定开债C |
1.0250 |
1.2408 |
1.0252 |
1.2410 |
-0.0002 |
-0.02% |
| 2025-09-04 |
003160 |
万家恒瑞18个月定开债C |
1.0252 |
1.2410 |
1.0249 |
1.2407 |
0.0003 |
0.03% |
| 2025-09-03 |
003160 |
万家恒瑞18个月定开债C |
1.0249 |
1.2407 |
1.0245 |
1.2403 |
0.0004 |
0.04% |
| 2025-09-02 |
003160 |
万家恒瑞18个月定开债C |
1.0245 |
1.2403 |
1.0245 |
1.2403 |
0.0000 |
0.00% |
| 2025-09-01 |
003160 |
万家恒瑞18个月定开债C |
1.0245 |
1.2403 |
1.0243 |
1.2401 |
0.0002 |
0.02% |
| 2025-08-29 |
003160 |
万家恒瑞18个月定开债C |
1.0243 |
1.2401 |
1.0244 |
1.2402 |
-0.0001 |
-0.01% |
| 2025-08-28 |
003160 |
万家恒瑞18个月定开债C |
1.0244 |
1.2402 |
1.0246 |
1.2404 |
-0.0002 |
-0.02% |
| 2025-08-27 |
003160 |
万家恒瑞18个月定开债C |
1.0246 |
1.2404 |
1.0244 |
1.2402 |
0.0002 |
0.02% |
| 2025-08-26 |
003160 |
万家恒瑞18个月定开债C |
1.0244 |
1.2402 |
1.0242 |
1.2400 |
0.0002 |
0.02% |
| 2025-08-25 |
003160 |
万家恒瑞18个月定开债C |
1.0242 |
1.2400 |
1.0240 |
1.2398 |
0.0002 |
0.02% |
| 2025-08-22 |
003160 |
万家恒瑞18个月定开债C |
1.0240 |
1.2398 |
1.0239 |
1.2397 |
0.0001 |
0.01% |
| 2025-08-21 |
003160 |
万家恒瑞18个月定开债C |
1.0239 |
1.2397 |
1.0239 |
1.2397 |
0.0000 |
0.00% |
| 2025-08-20 |
003160 |
万家恒瑞18个月定开债C |
1.0239 |
1.2397 |
1.0240 |
1.2398 |
-0.0001 |
-0.01% |
| 2025-08-19 |
003160 |
万家恒瑞18个月定开债C |
1.0240 |
1.2398 |
1.0242 |
1.2400 |
-0.0002 |
-0.02% |
| 2025-08-18 |
003160 |
万家恒瑞18个月定开债C |
1.0242 |
1.2400 |
1.0256 |
1.2414 |
-0.0014 |
-0.14% |
| 2025-08-15 |
003160 |
万家恒瑞18个月定开债C |
1.0256 |
1.2414 |
1.0259 |
1.2417 |
-0.0003 |
-0.03% |
| 2025-08-14 |
003160 |
万家恒瑞18个月定开债C |
1.0259 |
1.2417 |
1.0261 |
1.2419 |
-0.0002 |
-0.02% |
| 2025-08-13 |
003160 |
万家恒瑞18个月定开债C |
1.0261 |
1.2419 |
1.0261 |
1.2419 |
0.0000 |
0.00% |
| 2025-08-12 |
003160 |
万家恒瑞18个月定开债C |
1.0261 |
1.2419 |
1.0265 |
1.2423 |
-0.0004 |
-0.04% |
| 2025-08-11 |
003160 |
万家恒瑞18个月定开债C |
1.0265 |
1.2423 |
1.0273 |
1.2431 |
-0.0008 |
-0.08% |
| 2025-08-08 |
003160 |
万家恒瑞18个月定开债C |
1.0273 |
1.2431 |
1.0271 |
1.2429 |
0.0002 |
0.02% |
| 2025-08-07 |
003160 |
万家恒瑞18个月定开债C |
1.0271 |
1.2429 |
1.0268 |
1.2426 |
0.0003 |
0.03% |
| 2025-08-06 |
003160 |
万家恒瑞18个月定开债C |
1.0268 |
1.2426 |
1.0266 |
1.2424 |
0.0002 |
0.02% |
| 2025-08-05 |
003160 |
万家恒瑞18个月定开债C |
1.0266 |
1.2424 |
1.0264 |
1.2422 |
0.0002 |
0.02% |
| 2025-08-04 |
003160 |
万家恒瑞18个月定开债C |
1.0264 |
1.2422 |
1.0263 |
1.2421 |
0.0001 |
0.01% |
| 2025-08-01 |
003160 |
万家恒瑞18个月定开债C |
1.0263 |
1.2421 |
1.0259 |
1.2417 |
0.0004 |
0.04% |
| 2025-07-31 |
003160 |
万家恒瑞18个月定开债C |
1.0259 |
1.2417 |
1.0253 |
1.2411 |
0.0006 |
0.06% |
| 2025-07-30 |
003160 |
万家恒瑞18个月定开债C |
1.0253 |
1.2411 |
1.0249 |
1.2407 |
0.0004 |
0.04% |
| 2025-07-29 |
003160 |
万家恒瑞18个月定开债C |
1.0249 |
1.2407 |
1.0255 |
1.2413 |
-0.0006 |
-0.06% |
| 2025-07-28 |
003160 |
万家恒瑞18个月定开债C |
1.0255 |
1.2413 |
1.0248 |
1.2406 |
0.0007 |
0.07% |
| 2025-07-25 |
003160 |
万家恒瑞18个月定开债C |
1.0248 |
1.2406 |
1.0252 |
1.2410 |
-0.0004 |
-0.04% |
| 2025-07-24 |
003160 |
万家恒瑞18个月定开债C |
1.0252 |
1.2410 |
1.0266 |
1.2424 |
-0.0014 |
-0.14% |
| 2025-07-23 |
003160 |
万家恒瑞18个月定开债C |
1.0266 |
1.2424 |
1.0275 |
1.2433 |
-0.0009 |
-0.09% |
| 2025-07-22 |
003160 |
万家恒瑞18个月定开债C |
1.0275 |
1.2433 |
1.0281 |
1.2439 |
-0.0006 |
-0.06% |
| 2025-07-21 |
003160 |
万家恒瑞18个月定开债C |
1.0281 |
1.2439 |
1.0286 |
1.2444 |
-0.0005 |
-0.05% |
| 2025-07-18 |
003160 |
万家恒瑞18个月定开债C |
1.0286 |
1.2444 |
1.0285 |
1.2443 |
0.0001 |
0.01% |
| 2025-07-17 |
003160 |
万家恒瑞18个月定开债C |
1.0285 |
1.2443 |
1.0283 |
1.2441 |
0.0002 |
0.02% |
| 2025-07-16 |
003160 |
万家恒瑞18个月定开债C |
1.0283 |
1.2441 |
1.0279 |
1.2437 |
0.0004 |
0.04% |
| 2025-07-15 |
003160 |
万家恒瑞18个月定开债C |
1.0279 |
1.2437 |
1.0273 |
1.2431 |
0.0006 |
0.06% |
| 2025-07-14 |
003160 |
万家恒瑞18个月定开债C |
1.0273 |
1.2431 |
1.0276 |
1.2434 |
-0.0003 |
-0.03% |
| 2025-07-11 |
003160 |
万家恒瑞18个月定开债C |
1.0276 |
1.2434 |
1.0278 |
1.2436 |
-0.0002 |
-0.02% |
| 2025-07-10 |
003160 |
万家恒瑞18个月定开债C |
1.0278 |
1.2436 |
1.0282 |
1.2440 |
-0.0004 |
-0.04% |
| 2025-07-09 |
003160 |
万家恒瑞18个月定开债C |
1.0282 |
1.2440 |
1.0283 |
1.2441 |
-0.0001 |
-0.01% |
| 2025-07-08 |
003160 |
万家恒瑞18个月定开债C |
1.0283 |
1.2441 |
1.0286 |
1.2444 |
-0.0003 |
-0.03% |
| 2025-07-07 |
003160 |
万家恒瑞18个月定开债C |
1.0286 |
1.2444 |
1.0283 |
1.2441 |
0.0003 |
0.03% |
| 2025-07-04 |
003160 |
万家恒瑞18个月定开债C |
1.0283 |
1.2441 |
1.0278 |
1.2436 |
0.0005 |
0.05% |
| 2025-07-03 |
003160 |
万家恒瑞18个月定开债C |
1.0278 |
1.2436 |
1.0274 |
1.2432 |
0.0004 |
0.04% |
| 2025-07-02 |
003160 |
万家恒瑞18个月定开债C |
1.0274 |
1.2432 |
1.0267 |
1.2425 |
0.0007 |
0.07% |
| 2025-07-01 |
003160 |
万家恒瑞18个月定开债C |
1.0267 |
1.2425 |
1.0263 |
1.2421 |
0.0004 |
0.04% |
| 2025-06-30 |
003160 |
万家恒瑞18个月定开债C |
1.0263 |
1.2421 |
1.0263 |
1.2421 |
0.0000 |
0.00% |
| 2025-06-27 |
003160 |
万家恒瑞18个月定开债C |
1.0263 |
1.2421 |
1.0259 |
1.2417 |
0.0004 |
0.04% |
| 2025-06-26 |
003160 |
万家恒瑞18个月定开债C |
1.0259 |
1.2417 |
1.0259 |
1.2417 |
0.0000 |
0.00% |
| 2025-06-25 |
003160 |
万家恒瑞18个月定开债C |
1.0259 |
1.2417 |
1.0263 |
1.2421 |
-0.0004 |
-0.04% |
| 2025-06-24 |
003160 |
万家恒瑞18个月定开债C |
1.0263 |
1.2421 |
1.0268 |
1.2426 |
-0.0005 |
-0.05% |
| 2025-06-23 |
003160 |
万家恒瑞18个月定开债C |
1.0268 |
1.2426 |
1.0266 |
1.2424 |
0.0002 |
0.02% |
| 2025-06-20 |
003160 |
万家恒瑞18个月定开债C |
1.0266 |
1.2424 |
1.0264 |
1.2422 |
0.0002 |
0.02% |
| 2025-06-19 |
003160 |
万家恒瑞18个月定开债C |
1.0264 |
1.2422 |
1.0263 |
1.2421 |
0.0001 |
0.01% |
| 2025-06-18 |
003160 |
万家恒瑞18个月定开债C |
1.0263 |
1.2421 |
1.0261 |
1.2419 |
0.0002 |
0.02% |
| 2025-06-17 |
003160 |
万家恒瑞18个月定开债C |
1.0261 |
1.2419 |
1.0256 |
1.2414 |
0.0005 |
0.05% |
| 2025-06-16 |
003160 |
万家恒瑞18个月定开债C |
1.0256 |
1.2414 |
1.0256 |
1.2414 |
0.0000 |
0.00% |
| 2025-06-13 |
003160 |
万家恒瑞18个月定开债C |
1.0256 |
1.2414 |
1.0255 |
1.2413 |
0.0001 |
0.01% |
| 2025-06-12 |
003160 |
万家恒瑞18个月定开债C |
1.0255 |
1.2413 |
1.0256 |
1.2414 |
-0.0001 |
-0.01% |
| 2025-06-11 |
003160 |
万家恒瑞18个月定开债C |
1.0256 |
1.2414 |
1.0253 |
1.2411 |
0.0003 |
0.03% |
| 2025-06-10 |
003160 |
万家恒瑞18个月定开债C |
1.0253 |
1.2411 |
1.0251 |
1.2409 |
0.0002 |
0.02% |
| 2025-06-09 |
003160 |
万家恒瑞18个月定开债C |
1.0251 |
1.2409 |
1.0247 |
1.2405 |
0.0004 |
0.04% |
| 2025-06-06 |
003160 |
万家恒瑞18个月定开债C |
1.0247 |
1.2405 |
1.0241 |
1.2399 |
0.0006 |
0.06% |
| 2025-06-05 |
003160 |
万家恒瑞18个月定开债C |
1.0241 |
1.2399 |
1.0238 |
1.2396 |
0.0003 |
0.03% |
| 2025-06-04 |
003160 |
万家恒瑞18个月定开债C |
1.0238 |
1.2396 |
1.0237 |
1.2395 |
0.0001 |
0.01% |
| 2025-06-03 |
003160 |
万家恒瑞18个月定开债C |
1.0237 |
1.2395 |
1.0237 |
1.2395 |
0.0000 |
0.00% |
| 2025-05-30 |
003160 |
万家恒瑞18个月定开债C |
1.0237 |
1.2395 |
1.0233 |
1.2391 |
0.0004 |
0.04% |
| 2025-05-29 |
003160 |
万家恒瑞18个月定开债C |
1.0233 |
1.2391 |
1.0240 |
1.2398 |
-0.0007 |
-0.07% |
| 2025-05-28 |
003160 |
万家恒瑞18个月定开债C |
1.0240 |
1.2398 |
1.0242 |
1.2400 |
-0.0002 |
-0.02% |
| 2025-05-27 |
003160 |
万家恒瑞18个月定开债C |
1.0242 |
1.2400 |
1.0243 |
1.2401 |
-0.0001 |
-0.01% |
| 2025-05-26 |
003160 |
万家恒瑞18个月定开债C |
1.0243 |
1.2401 |
1.0241 |
1.2399 |
0.0002 |
0.02% |
| 2025-05-23 |
003160 |
万家恒瑞18个月定开债C |
1.0241 |
1.2399 |
1.0240 |
1.2398 |
0.0001 |
0.01% |
| 2025-05-22 |
003160 |
万家恒瑞18个月定开债C |
1.0240 |
1.2398 |
1.0238 |
1.2396 |
0.0002 |
0.02% |
| 2025-05-21 |
003160 |
万家恒瑞18个月定开债C |
1.0238 |
1.2396 |
1.0237 |
1.2395 |
0.0001 |
0.01% |
| 2025-05-20 |
003160 |
万家恒瑞18个月定开债C |
1.0237 |
1.2395 |
1.0235 |
1.2393 |
0.0002 |
0.02% |
| 2025-05-19 |
003160 |
万家恒瑞18个月定开债C |
1.0235 |
1.2393 |
1.0232 |
1.2390 |
0.0003 |
0.03% |
| 2025-05-16 |
003160 |
万家恒瑞18个月定开债C |
1.0232 |
1.2390 |
1.0234 |
1.2392 |
-0.0002 |
-0.02% |
| 2025-05-15 |
003160 |
万家恒瑞18个月定开债C |
1.0234 |
1.2392 |
1.0233 |
1.2391 |
0.0001 |
0.01% |
| 2025-05-14 |
003160 |
万家恒瑞18个月定开债C |
1.0233 |
1.2391 |
1.0232 |
1.2390 |
0.0001 |
0.01% |
| 2025-05-13 |
003160 |
万家恒瑞18个月定开债C |
1.0232 |
1.2390 |
1.0225 |
1.2383 |
0.0007 |
0.07% |
| 2025-05-12 |
003160 |
万家恒瑞18个月定开债C |
1.0225 |
1.2383 |
1.0235 |
1.2393 |
-0.0010 |
-0.10% |
| 2025-05-09 |
003160 |
万家恒瑞18个月定开债C |
1.0235 |
1.2393 |
1.0229 |
1.2387 |
0.0006 |
0.06% |
| 2025-05-08 |
003160 |
万家恒瑞18个月定开债C |
1.0229 |
1.2387 |
1.0218 |
1.2376 |
0.0011 |
0.11% |
| 2025-05-07 |
003160 |
万家恒瑞18个月定开债C |
1.0218 |
1.2376 |
1.0218 |
1.2376 |
0.0000 |
0.00% |
| 2025-05-06 |
003160 |
万家恒瑞18个月定开债C |
1.0218 |
1.2376 |
1.0216 |
1.2374 |
0.0002 |
0.02% |
| 2025-04-30 |
003160 |
万家恒瑞18个月定开债C |
1.0216 |
1.2374 |
1.0211 |
1.2369 |
0.0005 |
0.05% |
| 2025-04-29 |
003160 |
万家恒瑞18个月定开债C |
1.0211 |
1.2369 |
1.0202 |
1.2360 |
0.0009 |
0.09% |
| 2025-04-28 |
003160 |
万家恒瑞18个月定开债C |
1.0202 |
1.2360 |
1.0197 |
1.2355 |
0.0005 |
0.05% |
| 2025-04-25 |
003160 |
万家恒瑞18个月定开债C |
1.0197 |
1.2355 |
1.0199 |
1.2357 |
-0.0002 |
-0.02% |
| 2025-04-24 |
003160 |
万家恒瑞18个月定开债C |
1.0199 |
1.2357 |
1.0204 |
1.2362 |
-0.0005 |
-0.05% |
| 2025-04-23 |
003160 |
万家恒瑞18个月定开债C |
1.0204 |
1.2362 |
1.0209 |
1.2367 |
-0.0005 |
-0.05% |
| 2025-04-22 |
003160 |
万家恒瑞18个月定开债C |
1.0209 |
1.2367 |
1.0208 |
1.2366 |
0.0001 |
0.01% |
| 2025-04-21 |
003160 |
万家恒瑞18个月定开债C |
1.0208 |
1.2366 |
1.0211 |
1.2369 |
-0.0003 |
-0.03% |
| 2025-04-18 |
003160 |
万家恒瑞18个月定开债C |
1.0211 |
1.2369 |
1.0212 |
1.2370 |
-0.0001 |
-0.01% |
| 2025-04-17 |
003160 |
万家恒瑞18个月定开债C |
1.0212 |
1.2370 |
1.0215 |
1.2373 |
-0.0003 |
-0.03% |
| 2025-04-16 |
003160 |
万家恒瑞18个月定开债C |
1.0215 |
1.2373 |
1.0211 |
1.2369 |
0.0004 |
0.04% |
| 2025-04-15 |
003160 |
万家恒瑞18个月定开债C |
1.0211 |
1.2369 |
1.0211 |
1.2369 |
0.0000 |
0.00% |
| 2025-04-14 |
003160 |
万家恒瑞18个月定开债C |
1.0211 |
1.2369 |
1.0212 |
1.2370 |
-0.0001 |
-0.01% |
| 2025-04-11 |
003160 |
万家恒瑞18个月定开债C |
1.0212 |
1.2370 |
1.0211 |
1.2369 |
0.0001 |
0.01% |
| 2025-04-10 |
003160 |
万家恒瑞18个月定开债C |
1.0211 |
1.2369 |
1.0213 |
1.2371 |
-0.0002 |
-0.02% |
| 2025-04-09 |
003160 |
万家恒瑞18个月定开债C |
1.0213 |
1.2371 |
1.0213 |
1.2371 |
0.0000 |
0.00% |
| 2025-04-08 |
003160 |
万家恒瑞18个月定开债C |
1.0213 |
1.2371 |
1.0226 |
1.2384 |
-0.0013 |
-0.13% |
| 2025-04-07 |
003160 |
万家恒瑞18个月定开债C |
1.0226 |
1.2384 |
1.0197 |
1.2355 |
0.0029 |
0.28% |
| 2025-04-03 |
003160 |
万家恒瑞18个月定开债C |
1.0197 |
1.2355 |
1.0174 |
1.2332 |
0.0023 |
0.23% |
| 2025-04-02 |
003160 |
万家恒瑞18个月定开债C |
1.0174 |
1.2332 |
1.0168 |
1.2326 |
0.0006 |
0.06% |
| 2025-04-01 |
003160 |
万家恒瑞18个月定开债C |
1.0168 |
1.2326 |
1.0168 |
1.2326 |
0.0000 |
0.00% |
| 2025-03-31 |
003160 |
万家恒瑞18个月定开债C |
1.0168 |
1.2326 |
1.0166 |
1.2324 |
0.0002 |
0.02% |
| 2025-03-28 |
003160 |
万家恒瑞18个月定开债C |
1.0166 |
1.2324 |
1.0164 |
1.2322 |
0.0002 |
0.02% |
| 2025-03-27 |
003160 |
万家恒瑞18个月定开债C |
1.0164 |
1.2322 |
1.0163 |
1.2321 |
0.0001 |
0.01% |
| 2025-03-26 |
003160 |
万家恒瑞18个月定开债C |
1.0163 |
1.2321 |
1.0158 |
1.2316 |
0.0005 |
0.05% |
| 2025-03-25 |
003160 |
万家恒瑞18个月定开债C |
1.0158 |
1.2316 |
1.0153 |
1.2311 |
0.0005 |
0.05% |
| 2025-03-24 |
003160 |
万家恒瑞18个月定开债C |
1.0153 |
1.2311 |
1.0149 |
1.2307 |
0.0004 |
0.04% |
| 2025-03-21 |
003160 |
万家恒瑞18个月定开债C |
1.0149 |
1.2307 |
1.0146 |
1.2304 |
0.0003 |
0.03% |
| 2025-03-20 |
003160 |
万家恒瑞18个月定开债C |
1.0146 |
1.2304 |
1.0136 |
1.2294 |
0.0010 |
0.10% |
| 2025-03-19 |
003160 |
万家恒瑞18个月定开债C |
1.0136 |
1.2294 |
1.0131 |
1.2289 |
0.0005 |
0.05% |
| 2025-03-18 |
003160 |
万家恒瑞18个月定开债C |
1.0131 |
1.2289 |
1.0127 |
1.2285 |
0.0004 |
0.04% |
| 2025-03-17 |
003160 |
万家恒瑞18个月定开债C |
1.0127 |
1.2285 |
1.0135 |
1.2293 |
-0.0008 |
-0.08% |
| 2025-03-14 |
003160 |
万家恒瑞18个月定开债C |
1.0135 |
1.2293 |
1.0129 |
1.2287 |
0.0006 |
0.06% |
| 2025-03-13 |
003160 |
万家恒瑞18个月定开债C |
1.0129 |
1.2287 |
1.0120 |
1.2278 |
0.0009 |
0.09% |
| 2025-03-12 |
003160 |
万家恒瑞18个月定开债C |
1.0120 |
1.2278 |
1.0117 |
1.2275 |
0.0003 |
0.03% |
| 2025-03-11 |
003160 |
万家恒瑞18个月定开债C |
1.0117 |
1.2275 |
1.0125 |
1.2283 |
-0.0008 |
-0.08% |
| 2025-03-10 |
003160 |
万家恒瑞18个月定开债C |
1.0125 |
1.2283 |
1.0128 |
1.2286 |
-0.0003 |
-0.03% |
| 2025-03-07 |
003160 |
万家恒瑞18个月定开债C |
1.0128 |
1.2286 |
1.0140 |
1.2298 |
-0.0012 |
-0.12% |
| 2025-03-06 |
003160 |
万家恒瑞18个月定开债C |
1.0140 |
1.2298 |
1.0148 |
1.2306 |
-0.0008 |
-0.08% |
| 2025-03-05 |
003160 |
万家恒瑞18个月定开债C |
1.0148 |
1.2306 |
1.0147 |
1.2305 |
0.0001 |
0.01% |
| 2025-03-04 |
003160 |
万家恒瑞18个月定开债C |
1.0147 |
1.2305 |
1.0147 |
1.2305 |
0.0000 |
0.00% |
| 2025-03-03 |
003160 |
万家恒瑞18个月定开债C |
1.0147 |
1.2305 |
1.0141 |
1.2299 |
0.0006 |
0.06% |
| 2025-02-28 |
003160 |
万家恒瑞18个月定开债C |
1.0141 |
1.2299 |
1.0142 |
1.2300 |
-0.0001 |
-0.01% |
| 2025-02-27 |
003160 |
万家恒瑞18个月定开债C |
1.0142 |
1.2300 |
1.0145 |
1.2303 |
-0.0003 |
-0.03% |
| 2025-02-26 |
003160 |
万家恒瑞18个月定开债C |
1.0145 |
1.2303 |
1.0143 |
1.2301 |
0.0002 |
0.02% |
| 2025-02-25 |
003160 |
万家恒瑞18个月定开债C |
1.0143 |
1.2301 |
1.0146 |
1.2304 |
-0.0003 |
-0.03% |
| 2025-02-24 |
003160 |
万家恒瑞18个月定开债C |
1.0146 |
1.2304 |
1.0154 |
1.2312 |
-0.0008 |
-0.08% |
| 2025-02-21 |
003160 |
万家恒瑞18个月定开债C |
1.0154 |
1.2312 |
1.0162 |
1.2320 |
-0.0008 |
-0.08% |
| 2025-02-20 |
003160 |
万家恒瑞18个月定开债C |
1.0162 |
1.2320 |
1.0170 |
1.2328 |
-0.0008 |
-0.08% |
| 2025-02-19 |
003160 |
万家恒瑞18个月定开债C |
1.0170 |
1.2328 |
1.0169 |
1.2327 |
0.0001 |
0.01% |
| 2025-02-18 |
003160 |
万家恒瑞18个月定开债C |
1.0169 |
1.2327 |
1.0176 |
1.2334 |
-0.0007 |
-0.07% |
| 2025-02-17 |
003160 |
万家恒瑞18个月定开债C |
1.0176 |
1.2334 |
1.0181 |
1.2339 |
-0.0005 |
-0.05% |
| 2025-02-14 |
003160 |
万家恒瑞18个月定开债C |
1.0181 |
1.2339 |
1.0186 |
1.2344 |
-0.0005 |
-0.05% |
| 2025-02-13 |
003160 |
万家恒瑞18个月定开债C |
1.0186 |
1.2344 |
1.0184 |
1.2342 |
0.0002 |
0.02% |
| 2025-02-12 |
003160 |
万家恒瑞18个月定开债C |
1.0184 |
1.2342 |
1.0184 |
1.2342 |
0.0000 |
0.00% |
| 2025-02-11 |
003160 |
万家恒瑞18个月定开债C |
1.0184 |
1.2342 |
1.0185 |
1.2343 |
-0.0001 |
-0.01% |
| 2025-02-10 |
003160 |
万家恒瑞18个月定开债C |
1.0185 |
1.2343 |
1.0189 |
1.2347 |
-0.0004 |
-0.04% |
| 2025-02-07 |
003160 |
万家恒瑞18个月定开债C |
1.0189 |
1.2347 |
1.0186 |
1.2344 |
0.0003 |
0.03% |
| 2025-02-06 |
003160 |
万家恒瑞18个月定开债C |
1.0186 |
1.2344 |
1.0180 |
1.2338 |
0.0006 |
0.06% |
| 2025-02-05 |
003160 |
万家恒瑞18个月定开债C |
1.0180 |
1.2338 |
1.0175 |
1.2333 |
0.0005 |
0.05% |
| 2025-01-27 |
003160 |
万家恒瑞18个月定开债C |
1.0175 |
1.2333 |
1.0166 |
1.2324 |
0.0009 |
0.09% |
| 2025-01-24 |
003160 |
万家恒瑞18个月定开债C |
1.0166 |
1.2324 |
1.0168 |
1.2326 |
-0.0002 |
-0.02% |
| 2025-01-23 |
003160 |
万家恒瑞18个月定开债C |
1.0168 |
1.2326 |
1.0172 |
1.2330 |
-0.0004 |
-0.04% |
| 2025-01-22 |
003160 |
万家恒瑞18个月定开债C |
1.0172 |
1.2330 |
1.0170 |
1.2328 |
0.0002 |
0.02% |
| 2025-01-21 |
003160 |
万家恒瑞18个月定开债C |
1.0170 |
1.2328 |
1.0169 |
1.2327 |
0.0001 |
0.01% |
| 2025-01-20 |
003160 |
万家恒瑞18个月定开债C |
1.0169 |
1.2327 |
1.0174 |
1.2332 |
-0.0005 |
-0.05% |
| 2025-01-17 |
003160 |
万家恒瑞18个月定开债C |
1.0174 |
1.2332 |
1.0178 |
1.2336 |
-0.0004 |
-0.04% |
| 2025-01-16 |
003160 |
万家恒瑞18个月定开债C |
1.0178 |
1.2336 |
1.0183 |
1.2341 |
-0.0005 |
-0.05% |
| 2025-01-15 |
003160 |
万家恒瑞18个月定开债C |
1.0183 |
1.2341 |
1.0183 |
1.2341 |
0.0000 |
0.00% |
| 2025-01-14 |
003160 |
万家恒瑞18个月定开债C |
1.0183 |
1.2341 |
1.0182 |
1.2340 |
0.0001 |
0.01% |
| 2025-01-13 |
003160 |
万家恒瑞18个月定开债C |
1.0182 |
1.2340 |
1.0191 |
1.2349 |
-0.0009 |
-0.09% |
| 2025-01-10 |
003160 |
万家恒瑞18个月定开债C |
1.0191 |
1.2349 |
1.0192 |
1.2350 |
-0.0001 |
-0.01% |
| 2025-01-09 |
003160 |
万家恒瑞18个月定开债C |
1.0192 |
1.2350 |
1.0203 |
1.2361 |
-0.0011 |
-0.11% |
| 2025-01-08 |
003160 |
万家恒瑞18个月定开债C |
1.0203 |
1.2361 |
1.0204 |
1.2362 |
-0.0001 |
-0.01% |
| 2025-01-07 |
003160 |
万家恒瑞18个月定开债C |
1.0204 |
1.2362 |
1.0212 |
1.2370 |
-0.0008 |
-0.08% |
| 2025-01-06 |
003160 |
万家恒瑞18个月定开债C |
1.0212 |
1.2370 |
1.0210 |
1.2368 |
0.0002 |
0.02% |
| 2025-01-03 |
003160 |
万家恒瑞18个月定开债C |
1.0210 |
1.2368 |
1.0201 |
1.2359 |
0.0009 |
0.09% |
| 2025-01-02 |
003160 |
万家恒瑞18个月定开债C |
1.0201 |
1.2359 |
1.0183 |
1.2341 |
0.0018 |
0.18% |
| 2024-12-31 |
003160 |
万家恒瑞18个月定开债C |
1.0183 |
1.2341 |
1.0172 |
1.2330 |
0.0011 |
0.11% |
| 2024-12-26 |
003160 |
万家恒瑞18个月定开债C |
1.0164 |
1.2322 |
1.0163 |
1.2321 |
0.0001 |
0.01% |
| 2024-12-25 |
003160 |
万家恒瑞18个月定开债C |
1.0163 |
1.2321 |
1.0168 |
1.2326 |
-0.0005 |
-0.05% |
| 2024-12-24 |
003160 |
万家恒瑞18个月定开债C |
1.0168 |
1.2326 |
1.0171 |
1.2329 |
-0.0003 |
-0.03% |
| 2024-12-23 |
003160 |
万家恒瑞18个月定开债C |
1.0171 |
1.2329 |
1.0167 |
1.2325 |
0.0004 |
0.04% |
| 2024-12-20 |
003160 |
万家恒瑞18个月定开债C |
1.0167 |
1.2325 |
1.0157 |
1.2315 |
0.0010 |
0.10% |
| 2024-12-19 |
003160 |
万家恒瑞18个月定开债C |
1.0157 |
1.2315 |
1.0163 |
1.2321 |
-0.0006 |
-0.06% |
| 2024-12-18 |
003160 |
万家恒瑞18个月定开债C |
1.0163 |
1.2321 |
1.0176 |
1.2334 |
-0.0013 |
-0.13% |
