万家恒瑞18个月定开债A(万家恒瑞A)基金净值查询(003159)
今天最新净值
1.0246
0.0003 0.0300%
2025-02-10
- 累计净值：1.2694
- 成立日期：2016-08-15
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：4.9765亿
- 最近资产：5.09亿元
- 基金公司：万家基金
- 基金经理：周潜玮 陈奕雯
近一季万家恒瑞18个月定开债A|万家恒瑞A基金净值查询
近一季,万家恒瑞18个月定开债A(003159)基金累计收益率1.73%
| 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 |
| 2025-02-10 |
003159 |
万家恒瑞18个月定开债A |
1.0242 |
1.2690 |
1.0246 |
1.2694 |
-0.0004 |
-0.04% |
| 2025-02-07 |
003159 |
万家恒瑞18个月定开债A |
1.0246 |
1.2694 |
1.0243 |
1.2691 |
0.0003 |
0.03% |
| 2025-02-06 |
003159 |
万家恒瑞18个月定开债A |
1.0243 |
1.2691 |
1.0236 |
1.2684 |
0.0007 |
0.07% |
| 2025-02-05 |
003159 |
万家恒瑞18个月定开债A |
1.0236 |
1.2684 |
1.0231 |
1.2679 |
0.0005 |
0.05% |
| 2025-01-27 |
003159 |
万家恒瑞18个月定开债A |
1.0231 |
1.2679 |
1.0222 |
1.2670 |
0.0009 |
0.09% |
| 2025-01-22 |
003159 |
万家恒瑞18个月定开债A |
1.0227 |
1.2675 |
1.0225 |
1.2673 |
0.0002 |
0.02% |
| 2025-01-14 |
003159 |
万家恒瑞18个月定开债A |
1.0238 |
1.2686 |
1.0237 |
1.2685 |
0.0001 |
0.01% |
| 2025-01-13 |
003159 |
万家恒瑞18个月定开债A |
1.0237 |
1.2685 |
1.0246 |
1.2694 |
-0.0009 |
-0.09% |
| 2025-01-10 |
003159 |
万家恒瑞18个月定开债A |
1.0246 |
1.2694 |
1.0247 |
1.2695 |
-0.0001 |
-0.01% |
| 2025-01-09 |
003159 |
万家恒瑞18个月定开债A |
1.0247 |
1.2695 |
1.0257 |
1.2705 |
-0.0010 |
-0.10% |
|
|
| 2025-01-08 |
003159 |
万家恒瑞18个月定开债A |
1.0257 |
1.2705 |
1.0259 |
1.2707 |
-0.0002 |
-0.02% |
| 2025-01-07 |
003159 |
万家恒瑞18个月定开债A |
1.0259 |
1.2707 |
1.0267 |
1.2715 |
-0.0008 |
-0.08% |
| 2025-01-06 |
003159 |
万家恒瑞18个月定开债A |
1.0267 |
1.2715 |
1.0265 |
1.2713 |
0.0002 |
0.02% |
| 2025-01-03 |
003159 |
万家恒瑞18个月定开债A |
1.0265 |
1.2713 |
1.0255 |
1.2703 |
0.0010 |
0.10% |
| 2025-01-02 |
003159 |
万家恒瑞18个月定开债A |
1.0255 |
1.2703 |
1.0237 |
1.2685 |
0.0018 |
0.18% |
| 2024-12-31 |
003159 |
万家恒瑞18个月定开债A |
1.0237 |
1.2685 |
1.0226 |
1.2674 |
0.0011 |
0.11% |
| 2024-12-26 |
003159 |
万家恒瑞18个月定开债A |
1.0217 |
1.2665 |
1.0216 |
1.2664 |
0.0001 |
0.01% |
| 2024-12-25 |
003159 |
万家恒瑞18个月定开债A |
1.0216 |
1.2664 |
1.0221 |
1.2669 |
-0.0005 |
-0.05% |
| 2024-12-24 |
003159 |
万家恒瑞18个月定开债A |
1.0221 |
1.2669 |
1.0225 |
1.2673 |
-0.0004 |
-0.04% |
| 2024-12-23 |
003159 |
万家恒瑞18个月定开债A |
1.0225 |
1.2673 |
1.0220 |
1.2668 |
0.0005 |
0.05% |
| 2024-12-20 |
003159 |
万家恒瑞18个月定开债A |
1.0220 |
1.2668 |
1.0210 |
1.2658 |
0.0010 |
0.10% |
| 2024-12-19 |
003159 |
万家恒瑞18个月定开债A |
1.0210 |
1.2658 |
1.0216 |
1.2664 |
-0.0006 |
-0.06% |
| 2024-12-18 |
003159 |
万家恒瑞18个月定开债A |
1.0216 |
1.2664 |
1.0228 |
1.2676 |
-0.0012 |
-0.12% |
| 2024-12-17 |
003159 |
万家恒瑞18个月定开债A |
1.0228 |
1.2676 |
1.0635 |
1.2683 |
-0.0007 |
-0.07% |
| 2024-12-16 |
003159 |
万家恒瑞18个月定开债A |
1.0635 |
1.2683 |
1.0617 |
1.2665 |
0.0018 |
0.17% |
|
|
| 2024-12-13 |
003159 |
万家恒瑞18个月定开债A |
1.0617 |
1.2665 |
1.0598 |
1.2646 |
0.0019 |
0.18% |
| 2024-12-12 |
003159 |
万家恒瑞18个月定开债A |
1.0598 |
1.2646 |
1.0594 |
1.2642 |
0.0004 |
0.04% |
| 2024-12-11 |
003159 |
万家恒瑞18个月定开债A |
1.0594 |
1.2642 |
1.0592 |
1.2640 |
0.0002 |
0.02% |
| 2024-12-10 |
003159 |
万家恒瑞18个月定开债A |
1.0592 |
1.2640 |
1.0565 |
1.2613 |
0.0027 |
0.26% |
| 2024-12-09 |
003159 |
万家恒瑞18个月定开债A |
1.0565 |
1.2613 |
1.0558 |
1.2606 |
0.0007 |
0.07% |
| 2024-12-06 |
003159 |
万家恒瑞18个月定开债A |
1.0558 |
1.2606 |
1.0558 |
1.2606 |
0.0000 |
0.00% |
| 2024-12-05 |
003159 |
万家恒瑞18个月定开债A |
1.0558 |
1.2606 |
1.0554 |
1.2602 |
0.0004 |
0.04% |
| 2024-12-04 |
003159 |
万家恒瑞18个月定开债A |
1.0554 |
1.2602 |
1.0543 |
1.2591 |
0.0011 |
0.10% |
| 2024-12-03 |
003159 |
万家恒瑞18个月定开债A |
1.0543 |
1.2591 |
1.0541 |
1.2589 |
0.0002 |
0.02% |
| 2024-12-02 |
003159 |
万家恒瑞18个月定开债A |
1.0541 |
1.2589 |
1.0514 |
1.2562 |
0.0027 |
0.26% |
| 2024-11-29 |
003159 |
万家恒瑞18个月定开债A |
1.0514 |
1.2562 |
1.0505 |
1.2553 |
0.0009 |
0.09% |
| 2024-11-28 |
003159 |
万家恒瑞18个月定开债A |
1.0505 |
1.2553 |
1.0498 |
1.2546 |
0.0007 |
0.07% |
| 2024-11-27 |
003159 |
万家恒瑞18个月定开债A |
1.0498 |
1.2546 |
1.0495 |
1.2543 |
0.0003 |
0.03% |
| 2024-11-26 |
003159 |
万家恒瑞18个月定开债A |
1.0495 |
1.2543 |
1.0492 |
1.2540 |
0.0003 |
0.03% |
| 2024-11-25 |
003159 |
万家恒瑞18个月定开债A |
1.0492 |
1.2540 |
1.0485 |
1.2533 |
0.0007 |
0.07% |
| 2024-11-22 |
003159 |
万家恒瑞18个月定开债A |
1.0485 |
1.2533 |
1.0481 |
1.2529 |
0.0004 |
0.04% |
| 2024-11-21 |
003159 |
万家恒瑞18个月定开债A |
1.0481 |
1.2529 |
1.0476 |
1.2524 |
0.0005 |
0.05% |
| 2024-11-20 |
003159 |
万家恒瑞18个月定开债A |
1.0476 |
1.2524 |
1.0476 |
1.2524 |
0.0000 |
0.00% |
| 2024-11-19 |
003159 |
万家恒瑞18个月定开债A |
1.0476 |
1.2524 |
1.0473 |
1.2521 |
0.0003 |
0.03% |
| 2024-11-18 |
003159 |
万家恒瑞18个月定开债A |
1.0473 |
1.2521 |
1.0476 |
1.2524 |
-0.0003 |
-0.03% |
| 2024-11-15 |
003159 |
万家恒瑞18个月定开债A |
1.0476 |
1.2524 |
1.0474 |
1.2522 |
0.0002 |
0.02% |
| 2024-11-14 |
003159 |
万家恒瑞18个月定开债A |
1.0474 |
1.2522 |
1.0473 |
1.2521 |
0.0001 |
0.01% |
| 2024-11-13 |
003159 |
万家恒瑞18个月定开债A |
1.0473 |
1.2521 |
1.0475 |
1.2523 |
-0.0002 |
-0.02% |
| 2024-11-12 |
003159 |
万家恒瑞18个月定开债A |
1.0475 |
1.2523 |
1.0467 |
1.2515 |
0.0008 |
0.08% |
| 2024-11-11 |
003159 |
万家恒瑞18个月定开债A |
1.0467 |
1.2515 |
1.0462 |
1.2510 |
0.0005 |
0.05% |
