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
1.0337
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：1.3005
- 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
近半年,万家鑫瑞纯债A(003518)基金累计收益率1.30%
| 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 |
003518 |
万家鑫瑞纯债A |
1.0339 |
1.3007 |
1.0337 |
1.3005 |
0.0002 |
0.02% |
| 2026-09-17 |
003518 |
万家鑫瑞纯债A |
1.0337 |
1.3005 |
1.0337 |
1.3005 |
0.0000 |
0.00% |
| 2026-09-16 |
003518 |
万家鑫瑞纯债A |
1.0337 |
1.3005 |
1.0336 |
1.3004 |
0.0001 |
0.01% |
| 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% |
| 2026-06-15 |
003518 |
万家鑫瑞纯债A |
1.0271 |
1.2939 |
1.0269 |
1.2937 |
0.0002 |
0.02% |
| 2026-06-12 |
003518 |
万家鑫瑞纯债A |
1.0269 |
1.2937 |
1.0267 |
1.2935 |
0.0002 |
0.02% |
| 2026-06-11 |
003518 |
万家鑫瑞纯债A |
1.0267 |
1.2935 |
1.0272 |
1.2940 |
-0.0005 |
-0.05% |
| 2026-06-10 |
003518 |
万家鑫瑞纯债A |
1.0272 |
1.2940 |
1.0278 |
1.2946 |
-0.0006 |
-0.06% |
| 2026-06-09 |
003518 |
万家鑫瑞纯债A |
1.0278 |
1.2946 |
1.0282 |
1.2950 |
-0.0004 |
-0.04% |
| 2026-06-08 |
003518 |
万家鑫瑞纯债A |
1.0282 |
1.2950 |
1.0287 |
1.2955 |
-0.0005 |
-0.05% |
| 2026-06-05 |
003518 |
万家鑫瑞纯债A |
1.0287 |
1.2955 |
1.0292 |
1.2960 |
-0.0005 |
-0.05% |
| 2026-06-04 |
003518 |
万家鑫瑞纯债A |
1.0292 |
1.2960 |
1.0292 |
1.2960 |
0.0000 |
0.00% |
| 2026-06-03 |
003518 |
万家鑫瑞纯债A |
1.0292 |
1.2960 |
1.0294 |
1.2962 |
-0.0002 |
-0.02% |
| 2026-06-02 |
003518 |
万家鑫瑞纯债A |
1.0294 |
1.2962 |
1.0294 |
1.2962 |
0.0000 |
0.00% |
| 2026-06-01 |
003518 |
万家鑫瑞纯债A |
1.0294 |
1.2962 |
1.0289 |
1.2957 |
0.0005 |
0.05% |
| 2026-05-29 |
003518 |
万家鑫瑞纯债A |
1.0289 |
1.2957 |
1.0287 |
1.2955 |
0.0002 |
0.02% |
| 2026-05-28 |
003518 |
万家鑫瑞纯债A |
1.0287 |
1.2955 |
1.0284 |
1.2952 |
0.0003 |
0.03% |
| 2026-05-27 |
003518 |
万家鑫瑞纯债A |
1.0284 |
1.2952 |
1.0277 |
1.2945 |
0.0007 |
0.07% |
| 2026-05-26 |
003518 |
万家鑫瑞纯债A |
1.0277 |
1.2945 |
1.0274 |
1.2942 |
0.0003 |
0.03% |
| 2026-05-25 |
003518 |
万家鑫瑞纯债A |
1.0274 |
1.2942 |
1.0272 |
1.2940 |
0.0002 |
0.02% |
| 2026-05-22 |
003518 |
万家鑫瑞纯债A |
1.0272 |
1.2940 |
1.0273 |
1.2941 |
-0.0001 |
-0.01% |
| 2026-05-21 |
003518 |
万家鑫瑞纯债A |
1.0273 |
1.2941 |
1.0274 |
1.2942 |
-0.0001 |
-0.01% |
| 2026-05-20 |
003518 |
万家鑫瑞纯债A |
1.0274 |
1.2942 |
1.0273 |
1.2941 |
0.0001 |
0.01% |
| 2026-05-19 |
003518 |
万家鑫瑞纯债A |
1.0273 |
1.2941 |
1.0268 |
1.2936 |
0.0005 |
0.05% |
| 2026-05-18 |
003518 |
万家鑫瑞纯债A |
1.0268 |
1.2936 |
1.0263 |
1.2931 |
0.0005 |
0.05% |
| 2026-05-15 |
003518 |
万家鑫瑞纯债A |
1.0263 |
1.2931 |
1.0263 |
1.2931 |
0.0000 |
0.00% |
| 2026-05-14 |
003518 |
万家鑫瑞纯债A |
1.0263 |
1.2931 |
1.0263 |
1.2931 |
0.0000 |
0.00% |
| 2026-05-13 |
003518 |
万家鑫瑞纯债A |
1.0263 |
1.2931 |
1.0257 |
1.2925 |
0.0006 |
0.06% |
| 2026-05-12 |
003518 |
万家鑫瑞纯债A |
1.0257 |
1.2925 |
1.0253 |
1.2921 |
0.0004 |
0.04% |
| 2026-05-11 |
003518 |
万家鑫瑞纯债A |
1.0253 |
1.2921 |
1.0250 |
1.2918 |
0.0003 |
0.03% |
| 2026-05-08 |
003518 |
万家鑫瑞纯债A |
1.0250 |
1.2918 |
1.0247 |
1.2915 |
0.0003 |
0.03% |
| 2026-04-30 |
003518 |
万家鑫瑞纯债A |
1.0249 |
1.2917 |
1.0248 |
1.2916 |
0.0001 |
0.01% |
| 2026-04-29 |
003518 |
万家鑫瑞纯债A |
1.0248 |
1.2916 |
1.0245 |
1.2913 |
0.0003 |
0.03% |
| 2026-04-28 |
003518 |
万家鑫瑞纯债A |
1.0245 |
1.2913 |
1.0243 |
1.2911 |
0.0002 |
0.02% |
| 2026-04-27 |
003518 |
万家鑫瑞纯债A |
1.0243 |
1.2911 |
1.0246 |
1.2914 |
-0.0003 |
-0.03% |
| 2026-04-24 |
003518 |
万家鑫瑞纯债A |
1.0246 |
1.2914 |
1.0250 |
1.2918 |
-0.0004 |
-0.04% |
| 2026-04-23 |
003518 |
万家鑫瑞纯债A |
1.0250 |
1.2918 |
1.0250 |
1.2918 |
0.0000 |
0.00% |
| 2026-04-22 |
003518 |
万家鑫瑞纯债A |
1.0250 |
1.2918 |
1.0248 |
1.2916 |
0.0002 |
0.02% |
| 2026-04-21 |
003518 |
万家鑫瑞纯债A |
1.0248 |
1.2916 |
1.0246 |
1.2914 |
0.0002 |
0.02% |
| 2026-04-20 |
003518 |
万家鑫瑞纯债A |
1.0246 |
1.2914 |
1.0244 |
1.2912 |
0.0002 |
0.02% |
| 2026-04-17 |
003518 |
万家鑫瑞纯债A |
1.0244 |
1.2912 |
1.0243 |
1.2911 |
0.0001 |
0.01% |
| 2026-04-16 |
003518 |
万家鑫瑞纯债A |
1.0243 |
1.2911 |
1.0241 |
1.2909 |
0.0002 |
0.02% |
| 2026-04-15 |
003518 |
万家鑫瑞纯债A |
1.0241 |
1.2909 |
1.0243 |
1.2911 |
-0.0002 |
-0.02% |
| 2026-04-14 |
003518 |
万家鑫瑞纯债A |
1.0243 |
1.2911 |
1.0242 |
1.2910 |
0.0001 |
0.01% |
| 2026-04-13 |
003518 |
万家鑫瑞纯债A |
1.0242 |
1.2910 |
1.0241 |
1.2909 |
0.0001 |
0.01% |
| 2026-04-10 |
003518 |
万家鑫瑞纯债A |
1.0241 |
1.2909 |
1.0240 |
1.2908 |
0.0001 |
0.01% |
| 2026-04-09 |
003518 |
万家鑫瑞纯债A |
1.0240 |
1.2908 |
1.0749 |
1.2909 |
-0.0001 |
-0.01% |
| 2026-04-08 |
003518 |
万家鑫瑞纯债A |
1.0749 |
1.2909 |
1.0748 |
1.2908 |
0.0001 |
0.01% |
| 2026-04-07 |
003518 |
万家鑫瑞纯债A |
1.0748 |
1.2908 |
1.0745 |
1.2905 |
0.0003 |
0.03% |
| 2026-04-03 |
003518 |
万家鑫瑞纯债A |
1.0745 |
1.2905 |
1.0740 |
1.2900 |
0.0005 |
0.05% |
| 2026-04-02 |
003518 |
万家鑫瑞纯债A |
1.0740 |
1.2900 |
1.0739 |
1.2899 |
0.0001 |
0.01% |
| 2026-04-01 |
003518 |
万家鑫瑞纯债A |
1.0739 |
1.2899 |
1.0740 |
1.2900 |
-0.0001 |
-0.01% |
| 2026-03-31 |
003518 |
万家鑫瑞纯债A |
1.0740 |
1.2900 |
1.0738 |
1.2898 |
0.0002 |
0.02% |
| 2026-03-30 |
003518 |
万家鑫瑞纯债A |
1.0738 |
1.2898 |
1.0724 |
1.2884 |
0.0014 |
0.13% |
| 2026-03-27 |
003518 |
万家鑫瑞纯债A |
1.0724 |
1.2884 |
1.0722 |
1.2882 |
0.0002 |
0.02% |
| 2026-03-26 |
003518 |
万家鑫瑞纯债A |
1.0722 |
1.2882 |
1.0720 |
1.2880 |
0.0002 |
0.02% |
| 2026-03-25 |
003518 |
万家鑫瑞纯债A |
1.0720 |
1.2880 |
1.0719 |
1.2879 |
0.0001 |
0.01% |
| 2026-03-24 |
003518 |
万家鑫瑞纯债A |
1.0719 |
1.2879 |
1.0718 |
1.2878 |
0.0001 |
0.01% |
| 2026-03-23 |
003518 |
万家鑫瑞纯债A |
1.0718 |
1.2878 |
1.0719 |
1.2879 |
-0.0001 |
-0.01% |
| 2026-03-20 |
003518 |
万家鑫瑞纯债A |
1.0719 |
1.2879 |
1.0717 |
1.2877 |
0.0002 |
0.02% |
| 2026-03-19 |
003518 |
万家鑫瑞纯债A |
1.0717 |
1.2877 |
1.0716 |
1.2876 |
0.0001 |
0.01% |
