万家鑫瑞纯债A(万家鑫瑞A)基金净值查询(003518)
今天最新净值
1.0336
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3004
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：29.6037亿
- 最近资产：31.30亿
- 基金公司：万家基金
- 基金经理：徐青
近一季,万家鑫瑞纯债A(003518)基金累计收益率0.63%
| 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 |
| 2026-09-15 |
003518 |
万家鑫瑞纯债A |
1.0336 |
1.3004 |
1.0336 |
1.3004 |
0.0000 |
0.00% |
| 2026-09-14 |
003518 |
万家鑫瑞纯债A |
1.0336 |
1.3004 |
1.0336 |
1.3004 |
0.0000 |
0.00% |
| 2026-09-11 |
003518 |
万家鑫瑞纯债A |
1.0336 |
1.3004 |
1.0336 |
1.3004 |
0.0000 |
0.00% |
| 2026-09-10 |
003518 |
万家鑫瑞纯债A |
1.0336 |
1.3004 |
1.0336 |
1.3004 |
0.0000 |
0.00% |
| 2026-09-09 |
003518 |
万家鑫瑞纯债A |
1.0336 |
1.3004 |
1.0335 |
1.3003 |
0.0001 |
0.01% |
| 2026-09-08 |
003518 |
万家鑫瑞纯债A |
1.0335 |
1.3003 |
1.0335 |
1.3003 |
0.0000 |
0.00% |
| 2026-09-07 |
003518 |
万家鑫瑞纯债A |
1.0335 |
1.3003 |
1.0333 |
1.3001 |
0.0002 |
0.02% |
| 2026-09-04 |
003518 |
万家鑫瑞纯债A |
1.0333 |
1.3001 |
1.0332 |
1.3000 |
0.0001 |
0.01% |
| 2026-09-03 |
003518 |
万家鑫瑞纯债A |
1.0332 |
1.3000 |
1.0331 |
1.2999 |
0.0001 |
0.01% |
| 2026-09-02 |
003518 |
万家鑫瑞纯债A |
1.0331 |
1.2999 |
1.0330 |
1.2998 |
0.0001 |
0.01% |
|
|
| 2026-09-01 |
003518 |
万家鑫瑞纯债A |
1.0330 |
1.2998 |
1.0329 |
1.2997 |
0.0001 |
0.01% |
| 2026-08-31 |
003518 |
万家鑫瑞纯债A |
1.0329 |
1.2997 |
1.0328 |
1.2996 |
0.0001 |
0.01% |
| 2026-08-28 |
003518 |
万家鑫瑞纯债A |
1.0328 |
1.2996 |
1.0328 |
1.2996 |
0.0000 |
0.00% |
| 2026-08-27 |
003518 |
万家鑫瑞纯债A |
1.0328 |
1.2996 |
1.0330 |
1.2998 |
-0.0002 |
-0.02% |
| 2026-08-26 |
003518 |
万家鑫瑞纯债A |
1.0330 |
1.2998 |
1.0330 |
1.2998 |
0.0000 |
0.00% |
| 2026-08-25 |
003518 |
万家鑫瑞纯债A |
1.0330 |
1.2998 |
1.0329 |
1.2997 |
0.0001 |
0.01% |
| 2026-08-24 |
003518 |
万家鑫瑞纯债A |
1.0329 |
1.2997 |
1.0327 |
1.2995 |
0.0002 |
0.02% |
| 2026-08-21 |
003518 |
万家鑫瑞纯债A |
1.0327 |
1.2995 |
1.0328 |
1.2996 |
-0.0001 |
-0.01% |
| 2026-08-20 |
003518 |
万家鑫瑞纯债A |
1.0328 |
1.2996 |
1.0330 |
1.2998 |
-0.0002 |
-0.02% |
| 2026-08-19 |
003518 |
万家鑫瑞纯债A |
1.0330 |
1.2998 |
1.0330 |
1.2998 |
0.0000 |
0.00% |
| 2026-08-18 |
003518 |
万家鑫瑞纯债A |
1.0330 |
1.2998 |
1.0324 |
1.2992 |
0.0006 |
0.06% |
| 2026-08-17 |
003518 |
万家鑫瑞纯债A |
1.0324 |
1.2992 |
1.0320 |
1.2988 |
0.0004 |
0.04% |
| 2026-08-14 |
003518 |
万家鑫瑞纯债A |
1.0320 |
1.2988 |
1.0319 |
1.2987 |
0.0001 |
0.01% |
| 2026-08-13 |
003518 |
万家鑫瑞纯债A |
1.0319 |
1.2987 |
1.0316 |
1.2984 |
0.0003 |
0.03% |
| 2026-08-12 |
003518 |
万家鑫瑞纯债A |
1.0316 |
1.2984 |
1.0316 |
1.2984 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
003518 |
万家鑫瑞纯债A |
1.0316 |
1.2984 |
1.0318 |
1.2986 |
-0.0002 |
-0.02% |
| 2026-08-10 |
003518 |
万家鑫瑞纯债A |
1.0318 |
1.2986 |
1.0314 |
1.2982 |
0.0004 |
0.04% |
| 2026-08-07 |
003518 |
万家鑫瑞纯债A |
1.0314 |
1.2982 |
1.0311 |
1.2979 |
0.0003 |
0.03% |
| 2026-08-06 |
003518 |
万家鑫瑞纯债A |
1.0311 |
1.2979 |
1.0310 |
1.2978 |
0.0001 |
0.01% |
| 2026-08-05 |
003518 |
万家鑫瑞纯债A |
1.0310 |
1.2978 |
1.0309 |
1.2977 |
0.0001 |
0.01% |
| 2026-08-04 |
003518 |
万家鑫瑞纯债A |
1.0309 |
1.2977 |
1.0308 |
1.2976 |
0.0001 |
0.01% |
| 2026-08-03 |
003518 |
万家鑫瑞纯债A |
1.0308 |
1.2976 |
1.0307 |
1.2975 |
0.0001 |
0.01% |
| 2026-07-31 |
003518 |
万家鑫瑞纯债A |
1.0307 |
1.2975 |
1.0305 |
1.2973 |
0.0002 |
0.02% |
| 2026-07-30 |
003518 |
万家鑫瑞纯债A |
1.0305 |
1.2973 |
1.0302 |
1.2970 |
0.0003 |
0.03% |
| 2026-07-29 |
003518 |
万家鑫瑞纯债A |
1.0302 |
1.2970 |
1.0302 |
1.2970 |
0.0000 |
0.00% |
| 2026-07-28 |
003518 |
万家鑫瑞纯债A |
1.0302 |
1.2970 |
1.0305 |
1.2973 |
-0.0003 |
-0.03% |
| 2026-07-27 |
003518 |
万家鑫瑞纯债A |
1.0305 |
1.2973 |
1.0306 |
1.2974 |
-0.0001 |
-0.01% |
| 2026-07-24 |
003518 |
万家鑫瑞纯债A |
1.0306 |
1.2974 |
1.0306 |
1.2974 |
0.0000 |
0.00% |
| 2026-07-23 |
003518 |
万家鑫瑞纯债A |
1.0306 |
1.2974 |
1.0307 |
1.2975 |
-0.0001 |
-0.01% |
| 2026-07-22 |
003518 |
万家鑫瑞纯债A |
1.0307 |
1.2975 |
1.0300 |
1.2968 |
0.0007 |
0.07% |
| 2026-07-21 |
003518 |
万家鑫瑞纯债A |
1.0300 |
1.2968 |
1.0300 |
1.2968 |
0.0000 |
0.00% |
| 2026-07-20 |
003518 |
万家鑫瑞纯债A |
1.0300 |
1.2968 |
1.0301 |
1.2969 |
-0.0001 |
-0.01% |
| 2026-07-17 |
003518 |
万家鑫瑞纯债A |
1.0301 |
1.2969 |
1.0299 |
1.2967 |
0.0002 |
0.02% |
| 2026-07-16 |
003518 |
万家鑫瑞纯债A |
1.0299 |
1.2967 |
1.0300 |
1.2968 |
-0.0001 |
-0.01% |
| 2026-07-15 |
003518 |
万家鑫瑞纯债A |
1.0300 |
1.2968 |
1.0298 |
1.2966 |
0.0002 |
0.02% |
| 2026-07-14 |
003518 |
万家鑫瑞纯债A |
1.0298 |
1.2966 |
1.0295 |
1.2963 |
0.0003 |
0.03% |
| 2026-07-13 |
003518 |
万家鑫瑞纯债A |
1.0295 |
1.2963 |
1.0295 |
1.2963 |
0.0000 |
0.00% |
| 2026-07-10 |
003518 |
万家鑫瑞纯债A |
1.0295 |
1.2963 |
1.0294 |
1.2962 |
0.0001 |
0.01% |
| 2026-07-09 |
003518 |
万家鑫瑞纯债A |
1.0294 |
1.2962 |
1.0294 |
1.2962 |
0.0000 |
0.00% |
| 2026-07-08 |
003518 |
万家鑫瑞纯债A |
1.0294 |
1.2962 |
1.0292 |
1.2960 |
0.0002 |
0.02% |
| 2026-07-07 |
003518 |
万家鑫瑞纯债A |
1.0292 |
1.2960 |
1.0291 |
1.2959 |
0.0001 |
0.01% |
| 2026-07-06 |
003518 |
万家鑫瑞纯债A |
1.0291 |
1.2959 |
1.0286 |
1.2954 |
0.0005 |
0.05% |
| 2026-07-03 |
003518 |
万家鑫瑞纯债A |
1.0286 |
1.2954 |
1.0286 |
1.2954 |
0.0000 |
0.00% |
| 2026-07-02 |
003518 |
万家鑫瑞纯债A |
1.0286 |
1.2954 |
1.0284 |
1.2952 |
0.0002 |
0.02% |
| 2026-07-01 |
003518 |
万家鑫瑞纯债A |
1.0284 |
1.2952 |
1.0289 |
1.2957 |
-0.0005 |
-0.05% |
| 2026-06-30 |
003518 |
万家鑫瑞纯债A |
1.0289 |
1.2957 |
1.0291 |
1.2959 |
-0.0002 |
-0.02% |
| 2026-06-29 |
003518 |
万家鑫瑞纯债A |
1.0291 |
1.2959 |
1.0286 |
1.2954 |
0.0005 |
0.05% |
| 2026-06-26 |
003518 |
万家鑫瑞纯债A |
1.0286 |
1.2954 |
1.0286 |
1.2954 |
0.0000 |
0.00% |
| 2026-06-25 |
003518 |
万家鑫瑞纯债A |
1.0286 |
1.2954 |
1.0281 |
1.2949 |
0.0005 |
0.05% |
| 2026-06-24 |
003518 |
万家鑫瑞纯债A |
1.0281 |
1.2949 |
1.0280 |
1.2948 |
0.0001 |
0.01% |
| 2026-06-23 |
003518 |
万家鑫瑞纯债A |
1.0280 |
1.2948 |
1.0283 |
1.2951 |
-0.0003 |
-0.03% |
| 2026-06-22 |
003518 |
万家鑫瑞纯债A |
1.0283 |
1.2951 |
1.0285 |
1.2953 |
-0.0002 |
-0.02% |
| 2026-06-18 |
003518 |
万家鑫瑞纯债A |
1.0285 |
1.2953 |
1.0281 |
1.2949 |
0.0004 |
0.04% |
| 2026-06-17 |
003518 |
万家鑫瑞纯债A |
1.0281 |
1.2949 |
1.0277 |
1.2945 |
0.0004 |
0.04% |
| 2026-06-16 |
003518 |
万家鑫瑞纯债A |
1.0277 |
1.2945 |
1.0271 |
1.2939 |
0.0006 |
0.06% |
