万家鑫瑞纯债E(万家鑫瑞E)基金净值查询(003519)
今天最新净值
1.0495
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3401
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：29.2605亿
- 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E(003519)基金累计收益率0.70%
| 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 |
| 2026-09-16 |
003519 |
万家鑫瑞纯债E |
1.0496 |
1.3402 |
1.0495 |
1.3401 |
0.0001 |
0.01% |
| 2026-09-15 |
003519 |
万家鑫瑞纯债E |
1.0495 |
1.3401 |
1.0495 |
1.3401 |
0.0000 |
0.00% |
| 2026-09-14 |
003519 |
万家鑫瑞纯债E |
1.0495 |
1.3401 |
1.0495 |
1.3401 |
0.0000 |
0.00% |
| 2026-09-11 |
003519 |
万家鑫瑞纯债E |
1.0495 |
1.3401 |
1.0495 |
1.3401 |
0.0000 |
0.00% |
| 2026-09-10 |
003519 |
万家鑫瑞纯债E |
1.0495 |
1.3401 |
1.0495 |
1.3401 |
0.0000 |
0.00% |
| 2026-09-09 |
003519 |
万家鑫瑞纯债E |
1.0495 |
1.3401 |
1.0494 |
1.3400 |
0.0001 |
0.01% |
| 2026-09-08 |
003519 |
万家鑫瑞纯债E |
1.0494 |
1.3400 |
1.0493 |
1.3399 |
0.0001 |
0.01% |
| 2026-09-07 |
003519 |
万家鑫瑞纯债E |
1.0493 |
1.3399 |
1.0491 |
1.3397 |
0.0002 |
0.02% |
| 2026-09-04 |
003519 |
万家鑫瑞纯债E |
1.0491 |
1.3397 |
1.0491 |
1.3397 |
0.0000 |
0.00% |
| 2026-09-03 |
003519 |
万家鑫瑞纯债E |
1.0491 |
1.3397 |
1.0489 |
1.3395 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
003519 |
万家鑫瑞纯债E |
1.0489 |
1.3395 |
1.0488 |
1.3394 |
0.0001 |
0.01% |
| 2026-09-01 |
003519 |
万家鑫瑞纯债E |
1.0488 |
1.3394 |
1.0487 |
1.3393 |
0.0001 |
0.01% |
| 2026-08-31 |
003519 |
万家鑫瑞纯债E |
1.0487 |
1.3393 |
1.0486 |
1.3392 |
0.0001 |
0.01% |
| 2026-08-28 |
003519 |
万家鑫瑞纯债E |
1.0486 |
1.3392 |
1.0486 |
1.3392 |
0.0000 |
0.00% |
| 2026-08-27 |
003519 |
万家鑫瑞纯债E |
1.0486 |
1.3392 |
1.0487 |
1.3393 |
-0.0001 |
-0.01% |
| 2026-08-26 |
003519 |
万家鑫瑞纯债E |
1.0487 |
1.3393 |
1.0487 |
1.3393 |
0.0000 |
0.00% |
| 2026-08-25 |
003519 |
万家鑫瑞纯债E |
1.0487 |
1.3393 |
1.0486 |
1.3392 |
0.0001 |
0.01% |
| 2026-08-24 |
003519 |
万家鑫瑞纯债E |
1.0486 |
1.3392 |
1.0484 |
1.3390 |
0.0002 |
0.02% |
| 2026-08-21 |
003519 |
万家鑫瑞纯债E |
1.0484 |
1.3390 |
1.0485 |
1.3391 |
-0.0001 |
-0.01% |
| 2026-08-20 |
003519 |
万家鑫瑞纯债E |
1.0485 |
1.3391 |
1.0487 |
1.3393 |
-0.0002 |
-0.02% |
| 2026-08-19 |
003519 |
万家鑫瑞纯债E |
1.0487 |
1.3393 |
1.0487 |
1.3393 |
0.0000 |
0.00% |
| 2026-08-18 |
003519 |
万家鑫瑞纯债E |
1.0487 |
1.3393 |
1.0481 |
1.3387 |
0.0006 |
0.06% |
| 2026-08-17 |
003519 |
万家鑫瑞纯债E |
1.0481 |
1.3387 |
1.0477 |
1.3383 |
0.0004 |
0.04% |
| 2026-08-14 |
003519 |
万家鑫瑞纯债E |
1.0477 |
1.3383 |
1.0475 |
1.3381 |
0.0002 |
0.02% |
| 2026-08-13 |
003519 |
万家鑫瑞纯债E |
1.0475 |
1.3381 |
1.0472 |
1.3378 |
0.0003 |
0.03% |
|
|
| 2026-08-12 |
003519 |
万家鑫瑞纯债E |
1.0472 |
1.3378 |
1.0472 |
1.3378 |
0.0000 |
0.00% |
| 2026-08-11 |
003519 |
万家鑫瑞纯债E |
1.0472 |
1.3378 |
1.0474 |
1.3380 |
-0.0002 |
-0.02% |
| 2026-08-10 |
003519 |
万家鑫瑞纯债E |
1.0474 |
1.3380 |
1.0470 |
1.3376 |
0.0004 |
0.04% |
| 2026-08-07 |
003519 |
万家鑫瑞纯债E |
1.0470 |
1.3376 |
1.0467 |
1.3373 |
0.0003 |
0.03% |
| 2026-08-06 |
003519 |
万家鑫瑞纯债E |
1.0467 |
1.3373 |
1.0465 |
1.3371 |
0.0002 |
0.02% |
| 2026-08-05 |
003519 |
万家鑫瑞纯债E |
1.0465 |
1.3371 |
1.0465 |
1.3371 |
0.0000 |
0.00% |
| 2026-08-04 |
003519 |
万家鑫瑞纯债E |
1.0465 |
1.3371 |
1.0463 |
1.3369 |
0.0002 |
0.02% |
| 2026-08-03 |
003519 |
万家鑫瑞纯债E |
1.0463 |
1.3369 |
1.0462 |
1.3368 |
0.0001 |
0.01% |
| 2026-07-31 |
003519 |
万家鑫瑞纯债E |
1.0462 |
1.3368 |
1.0459 |
1.3365 |
0.0003 |
0.03% |
| 2026-07-30 |
003519 |
万家鑫瑞纯债E |
1.0459 |
1.3365 |
1.0457 |
1.3363 |
0.0002 |
0.02% |
| 2026-07-29 |
003519 |
万家鑫瑞纯债E |
1.0457 |
1.3363 |
1.0457 |
1.3363 |
0.0000 |
0.00% |
| 2026-07-28 |
003519 |
万家鑫瑞纯债E |
1.0457 |
1.3363 |
1.0459 |
1.3365 |
-0.0002 |
-0.02% |
| 2026-07-27 |
003519 |
万家鑫瑞纯债E |
1.0459 |
1.3365 |
1.0460 |
1.3366 |
-0.0001 |
-0.01% |
| 2026-07-24 |
003519 |
万家鑫瑞纯债E |
1.0460 |
1.3366 |
1.0460 |
1.3366 |
0.0000 |
0.00% |
| 2026-07-23 |
003519 |
万家鑫瑞纯债E |
1.0460 |
1.3366 |
1.0461 |
1.3367 |
-0.0001 |
-0.01% |
| 2026-07-22 |
003519 |
万家鑫瑞纯债E |
1.0461 |
1.3367 |
1.0454 |
1.3360 |
0.0007 |
0.07% |
| 2026-07-21 |
003519 |
万家鑫瑞纯债E |
1.0454 |
1.3360 |
1.0454 |
1.3360 |
0.0000 |
0.00% |
| 2026-07-20 |
003519 |
万家鑫瑞纯债E |
1.0454 |
1.3360 |
1.0455 |
1.3361 |
-0.0001 |
-0.01% |
| 2026-07-17 |
003519 |
万家鑫瑞纯债E |
1.0455 |
1.3361 |
1.0453 |
1.3359 |
0.0002 |
0.02% |
| 2026-07-16 |
003519 |
万家鑫瑞纯债E |
1.0453 |
1.3359 |
1.0453 |
1.3359 |
0.0000 |
0.00% |
| 2026-07-15 |
003519 |
万家鑫瑞纯债E |
1.0453 |
1.3359 |
1.0451 |
1.3357 |
0.0002 |
0.02% |
| 2026-07-14 |
003519 |
万家鑫瑞纯债E |
1.0451 |
1.3357 |
1.0448 |
1.3354 |
0.0003 |
0.03% |
| 2026-07-13 |
003519 |
万家鑫瑞纯债E |
1.0448 |
1.3354 |
1.0447 |
1.3353 |
0.0001 |
0.01% |
| 2026-07-10 |
003519 |
万家鑫瑞纯债E |
1.0447 |
1.3353 |
1.0447 |
1.3353 |
0.0000 |
0.00% |
| 2026-07-09 |
003519 |
万家鑫瑞纯债E |
1.0447 |
1.3353 |
1.0447 |
1.3353 |
0.0000 |
0.00% |
| 2026-07-08 |
003519 |
万家鑫瑞纯债E |
1.0447 |
1.3353 |
1.0445 |
1.3351 |
0.0002 |
0.02% |
| 2026-07-07 |
003519 |
万家鑫瑞纯债E |
1.0445 |
1.3351 |
1.0443 |
1.3349 |
0.0002 |
0.02% |
| 2026-07-06 |
003519 |
万家鑫瑞纯债E |
1.0443 |
1.3349 |
1.0438 |
1.3344 |
0.0005 |
0.05% |
| 2026-07-03 |
003519 |
万家鑫瑞纯债E |
1.0438 |
1.3344 |
1.0438 |
1.3344 |
0.0000 |
0.00% |
| 2026-07-02 |
003519 |
万家鑫瑞纯债E |
1.0438 |
1.3344 |
1.0436 |
1.3342 |
0.0002 |
0.02% |
| 2026-07-01 |
003519 |
万家鑫瑞纯债E |
1.0436 |
1.3342 |
1.0441 |
1.3347 |
-0.0005 |
-0.05% |
| 2026-06-30 |
003519 |
万家鑫瑞纯债E |
1.0441 |
1.3347 |
1.0443 |
1.3349 |
-0.0002 |
-0.02% |
| 2026-06-29 |
003519 |
万家鑫瑞纯债E |
1.0443 |
1.3349 |
1.0438 |
1.3344 |
0.0005 |
0.05% |
| 2026-06-26 |
003519 |
万家鑫瑞纯债E |
1.0438 |
1.3344 |
1.0437 |
1.3343 |
0.0001 |
0.01% |
| 2026-06-25 |
003519 |
万家鑫瑞纯债E |
1.0437 |
1.3343 |
1.0432 |
1.3338 |
0.0005 |
0.05% |
| 2026-06-24 |
003519 |
万家鑫瑞纯债E |
1.0432 |
1.3338 |
1.0431 |
1.3337 |
0.0001 |
0.01% |
| 2026-06-23 |
003519 |
万家鑫瑞纯债E |
1.0431 |
1.3337 |
1.0434 |
1.3340 |
-0.0003 |
-0.03% |
| 2026-06-22 |
003519 |
万家鑫瑞纯债E |
1.0434 |
1.3340 |
1.0435 |
1.3341 |
-0.0001 |
-0.01% |
| 2026-06-18 |
003519 |
万家鑫瑞纯债E |
1.0435 |
1.3341 |
1.0432 |
1.3338 |
0.0003 |
0.03% |
| 2026-06-17 |
003519 |
万家鑫瑞纯债E |
1.0432 |
1.3338 |
1.0427 |
1.3333 |
0.0005 |
0.05% |
