万家鑫瑞纯债D(万家鑫瑞D)基金净值查询(015207)
今天最新净值
1.0424
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：1.1368
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：29.4612亿
- 最近资产：31.55亿
- 基金公司：
- 基金经理：徐青
近一季,万家鑫瑞纯债D(015207)基金累计收益率0.72%
| 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 |
015207 |
万家鑫瑞纯债D |
1.0424 |
1.1368 |
1.0424 |
1.1368 |
0.0000 |
0.00% |
| 2026-09-14 |
015207 |
万家鑫瑞纯债D |
1.0424 |
1.1368 |
1.0424 |
1.1368 |
0.0000 |
0.00% |
| 2026-09-11 |
015207 |
万家鑫瑞纯债D |
1.0424 |
1.1368 |
1.0424 |
1.1368 |
0.0000 |
0.00% |
| 2026-09-10 |
015207 |
万家鑫瑞纯债D |
1.0424 |
1.1368 |
1.0424 |
1.1368 |
0.0000 |
0.00% |
| 2026-09-09 |
015207 |
万家鑫瑞纯债D |
1.0424 |
1.1368 |
1.0423 |
1.1367 |
0.0001 |
0.01% |
| 2026-09-08 |
015207 |
万家鑫瑞纯债D |
1.0423 |
1.1367 |
1.0422 |
1.1366 |
0.0001 |
0.01% |
| 2026-09-07 |
015207 |
万家鑫瑞纯债D |
1.0422 |
1.1366 |
1.0420 |
1.1364 |
0.0002 |
0.02% |
| 2026-09-04 |
015207 |
万家鑫瑞纯债D |
1.0420 |
1.1364 |
1.0420 |
1.1364 |
0.0000 |
0.00% |
| 2026-09-03 |
015207 |
万家鑫瑞纯债D |
1.0420 |
1.1364 |
1.0418 |
1.1362 |
0.0002 |
0.02% |
| 2026-09-02 |
015207 |
万家鑫瑞纯债D |
1.0418 |
1.1362 |
1.0418 |
1.1362 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
015207 |
万家鑫瑞纯债D |
1.0418 |
1.1362 |
1.0416 |
1.1360 |
0.0002 |
0.02% |
| 2026-08-31 |
015207 |
万家鑫瑞纯债D |
1.0416 |
1.1360 |
1.0415 |
1.1359 |
0.0001 |
0.01% |
| 2026-08-28 |
015207 |
万家鑫瑞纯债D |
1.0415 |
1.1359 |
1.0416 |
1.1360 |
-0.0001 |
-0.01% |
| 2026-08-27 |
015207 |
万家鑫瑞纯债D |
1.0416 |
1.1360 |
1.0417 |
1.1361 |
-0.0001 |
-0.01% |
| 2026-08-26 |
015207 |
万家鑫瑞纯债D |
1.0417 |
1.1361 |
1.0417 |
1.1361 |
0.0000 |
0.00% |
| 2026-08-25 |
015207 |
万家鑫瑞纯债D |
1.0417 |
1.1361 |
1.0416 |
1.1360 |
0.0001 |
0.01% |
| 2026-08-24 |
015207 |
万家鑫瑞纯债D |
1.0416 |
1.1360 |
1.0413 |
1.1357 |
0.0003 |
0.03% |
| 2026-08-21 |
015207 |
万家鑫瑞纯债D |
1.0413 |
1.1357 |
1.0415 |
1.1359 |
-0.0002 |
-0.02% |
| 2026-08-20 |
015207 |
万家鑫瑞纯债D |
1.0415 |
1.1359 |
1.0416 |
1.1360 |
-0.0001 |
-0.01% |
| 2026-08-19 |
015207 |
万家鑫瑞纯债D |
1.0416 |
1.1360 |
1.0416 |
1.1360 |
0.0000 |
0.00% |
| 2026-08-18 |
015207 |
万家鑫瑞纯债D |
1.0416 |
1.1360 |
1.0410 |
1.1354 |
0.0006 |
0.06% |
| 2026-08-17 |
015207 |
万家鑫瑞纯债D |
1.0410 |
1.1354 |
1.0406 |
1.1350 |
0.0004 |
0.04% |
| 2026-08-14 |
015207 |
万家鑫瑞纯债D |
1.0406 |
1.1350 |
1.0405 |
1.1349 |
0.0001 |
0.01% |
| 2026-08-13 |
015207 |
万家鑫瑞纯债D |
1.0405 |
1.1349 |
1.0402 |
1.1346 |
0.0003 |
0.03% |
| 2026-08-12 |
015207 |
万家鑫瑞纯债D |
1.0402 |
1.1346 |
1.0402 |
1.1346 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
015207 |
万家鑫瑞纯债D |
1.0402 |
1.1346 |
1.0403 |
1.1347 |
-0.0001 |
-0.01% |
| 2026-08-10 |
015207 |
万家鑫瑞纯债D |
1.0403 |
1.1347 |
1.0400 |
1.1344 |
0.0003 |
0.03% |
| 2026-08-07 |
015207 |
万家鑫瑞纯债D |
1.0400 |
1.1344 |
1.0397 |
1.1341 |
0.0003 |
0.03% |
| 2026-08-06 |
015207 |
万家鑫瑞纯债D |
1.0397 |
1.1341 |
1.0395 |
1.1339 |
0.0002 |
0.02% |
| 2026-08-05 |
015207 |
万家鑫瑞纯债D |
1.0395 |
1.1339 |
1.0394 |
1.1338 |
0.0001 |
0.01% |
| 2026-08-04 |
015207 |
万家鑫瑞纯债D |
1.0394 |
1.1338 |
1.0393 |
1.1337 |
0.0001 |
0.01% |
| 2026-08-03 |
015207 |
万家鑫瑞纯债D |
1.0393 |
1.1337 |
1.0392 |
1.1336 |
0.0001 |
0.01% |
| 2026-07-31 |
015207 |
万家鑫瑞纯债D |
1.0392 |
1.1336 |
1.0389 |
1.1333 |
0.0003 |
0.03% |
| 2026-07-30 |
015207 |
万家鑫瑞纯债D |
1.0389 |
1.1333 |
1.0387 |
1.1331 |
0.0002 |
0.02% |
| 2026-07-29 |
015207 |
万家鑫瑞纯债D |
1.0387 |
1.1331 |
1.0387 |
1.1331 |
0.0000 |
0.00% |
| 2026-07-28 |
015207 |
万家鑫瑞纯债D |
1.0387 |
1.1331 |
1.0389 |
1.1333 |
-0.0002 |
-0.02% |
| 2026-07-27 |
015207 |
万家鑫瑞纯债D |
1.0389 |
1.1333 |
1.0390 |
1.1334 |
-0.0001 |
-0.01% |
| 2026-07-24 |
015207 |
万家鑫瑞纯债D |
1.0390 |
1.1334 |
1.0390 |
1.1334 |
0.0000 |
0.00% |
| 2026-07-23 |
015207 |
万家鑫瑞纯债D |
1.0390 |
1.1334 |
1.0391 |
1.1335 |
-0.0001 |
-0.01% |
| 2026-07-22 |
015207 |
万家鑫瑞纯债D |
1.0391 |
1.1335 |
1.0384 |
1.1328 |
0.0007 |
0.07% |
| 2026-07-21 |
015207 |
万家鑫瑞纯债D |
1.0384 |
1.1328 |
1.0384 |
1.1328 |
0.0000 |
0.00% |
| 2026-07-20 |
015207 |
万家鑫瑞纯债D |
1.0384 |
1.1328 |
1.0385 |
1.1329 |
-0.0001 |
-0.01% |
| 2026-07-17 |
015207 |
万家鑫瑞纯债D |
1.0385 |
1.1329 |
1.0383 |
1.1327 |
0.0002 |
0.02% |
| 2026-07-16 |
015207 |
万家鑫瑞纯债D |
1.0383 |
1.1327 |
1.0383 |
1.1327 |
0.0000 |
0.00% |
| 2026-07-15 |
015207 |
万家鑫瑞纯债D |
1.0383 |
1.1327 |
1.0381 |
1.1325 |
0.0002 |
0.02% |
| 2026-07-14 |
015207 |
万家鑫瑞纯债D |
1.0381 |
1.1325 |
1.0379 |
1.1323 |
0.0002 |
0.02% |
| 2026-07-13 |
015207 |
万家鑫瑞纯债D |
1.0379 |
1.1323 |
1.0377 |
1.1321 |
0.0002 |
0.02% |
| 2026-07-10 |
015207 |
万家鑫瑞纯债D |
1.0377 |
1.1321 |
1.0377 |
1.1321 |
0.0000 |
0.00% |
| 2026-07-09 |
015207 |
万家鑫瑞纯债D |
1.0377 |
1.1321 |
1.0377 |
1.1321 |
0.0000 |
0.00% |
| 2026-07-08 |
015207 |
万家鑫瑞纯债D |
1.0377 |
1.1321 |
1.0375 |
1.1319 |
0.0002 |
0.02% |
| 2026-07-07 |
015207 |
万家鑫瑞纯债D |
1.0375 |
1.1319 |
1.0374 |
1.1318 |
0.0001 |
0.01% |
| 2026-07-06 |
015207 |
万家鑫瑞纯债D |
1.0374 |
1.1318 |
1.0368 |
1.1312 |
0.0006 |
0.06% |
| 2026-07-03 |
015207 |
万家鑫瑞纯债D |
1.0368 |
1.1312 |
1.0368 |
1.1312 |
0.0000 |
0.00% |
| 2026-07-02 |
015207 |
万家鑫瑞纯债D |
1.0368 |
1.1312 |
1.0366 |
1.1310 |
0.0002 |
0.02% |
| 2026-07-01 |
015207 |
万家鑫瑞纯债D |
1.0366 |
1.1310 |
1.0371 |
1.1315 |
-0.0005 |
-0.05% |
| 2026-06-30 |
015207 |
万家鑫瑞纯债D |
1.0371 |
1.1315 |
1.0373 |
1.1317 |
-0.0002 |
-0.02% |
| 2026-06-29 |
015207 |
万家鑫瑞纯债D |
1.0373 |
1.1317 |
1.0368 |
1.1312 |
0.0005 |
0.05% |
| 2026-06-26 |
015207 |
万家鑫瑞纯债D |
1.0368 |
1.1312 |
1.0367 |
1.1311 |
0.0001 |
0.01% |
| 2026-06-25 |
015207 |
万家鑫瑞纯债D |
1.0367 |
1.1311 |
1.0362 |
1.1306 |
0.0005 |
0.05% |
| 2026-06-24 |
015207 |
万家鑫瑞纯债D |
1.0362 |
1.1306 |
1.0361 |
1.1305 |
0.0001 |
0.01% |
| 2026-06-23 |
015207 |
万家鑫瑞纯债D |
1.0361 |
1.1305 |
1.0364 |
1.1308 |
-0.0003 |
-0.03% |
| 2026-06-22 |
015207 |
万家鑫瑞纯债D |
1.0364 |
1.1308 |
1.0365 |
1.1309 |
-0.0001 |
-0.01% |
| 2026-06-18 |
015207 |
万家鑫瑞纯债D |
1.0365 |
1.1309 |
1.0362 |
1.1306 |
0.0003 |
0.03% |
| 2026-06-17 |
015207 |
万家鑫瑞纯债D |
1.0362 |
1.1306 |
1.0357 |
1.1301 |
0.0005 |
0.05% |
| 2026-06-16 |
015207 |
万家鑫瑞纯债D |
1.0357 |
1.1301 |
1.0352 |
1.1296 |
0.0005 |
0.05% |
