万家恒瑞18个月定开债C(万家恒瑞C)基金净值查询(003160)
今天最新净值
1.0189
0.0003 0.0300%
2025-02-10
- 累计净值：1.2347
- 成立日期：2016-08-15
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：4.9981亿
- 最近资产：5.18亿
- 基金公司：万家基金
- 基金经理：周潜玮 陈奕雯
近一年万家恒瑞18个月定开债C|万家恒瑞C基金净值查询
近一年,万家恒瑞18个月定开债C(003160)基金累计收益率4.44%
| 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 |
003160 |
万家恒瑞18个月定开债C |
1.0185 |
1.2343 |
1.0189 |
1.2347 |
-0.0004 |
-0.04% |
| 2025-02-07 |
003160 |
万家恒瑞18个月定开债C |
1.0189 |
1.2347 |
1.0186 |
1.2344 |
0.0003 |
0.03% |
| 2025-02-06 |
003160 |
万家恒瑞18个月定开债C |
1.0186 |
1.2344 |
1.0180 |
1.2338 |
0.0006 |
0.06% |
| 2025-02-05 |
003160 |
万家恒瑞18个月定开债C |
1.0180 |
1.2338 |
1.0175 |
1.2333 |
0.0005 |
0.05% |
| 2025-01-27 |
003160 |
万家恒瑞18个月定开债C |
1.0175 |
1.2333 |
1.0166 |
1.2324 |
0.0009 |
0.09% |
| 2025-01-22 |
003160 |
万家恒瑞18个月定开债C |
1.0172 |
1.2330 |
1.0170 |
1.2328 |
0.0002 |
0.02% |
| 2025-01-14 |
003160 |
万家恒瑞18个月定开债C |
1.0183 |
1.2341 |
1.0182 |
1.2340 |
0.0001 |
0.01% |
| 2025-01-13 |
003160 |
万家恒瑞18个月定开债C |
1.0182 |
1.2340 |
1.0191 |
1.2349 |
-0.0009 |
-0.09% |
| 2025-01-10 |
003160 |
万家恒瑞18个月定开债C |
1.0191 |
1.2349 |
1.0192 |
1.2350 |
-0.0001 |
-0.01% |
| 2025-01-09 |
003160 |
万家恒瑞18个月定开债C |
1.0192 |
1.2350 |
1.0203 |
1.2361 |
-0.0011 |
-0.11% |
|
|
| 2025-01-08 |
003160 |
万家恒瑞18个月定开债C |
1.0203 |
1.2361 |
1.0204 |
1.2362 |
-0.0001 |
-0.01% |
| 2025-01-07 |
003160 |
万家恒瑞18个月定开债C |
1.0204 |
1.2362 |
1.0212 |
1.2370 |
-0.0008 |
-0.08% |
| 2025-01-06 |
003160 |
万家恒瑞18个月定开债C |
1.0212 |
1.2370 |
1.0210 |
1.2368 |
0.0002 |
0.02% |
| 2025-01-03 |
003160 |
万家恒瑞18个月定开债C |
1.0210 |
1.2368 |
1.0201 |
1.2359 |
0.0009 |
0.09% |
| 2025-01-02 |
003160 |
万家恒瑞18个月定开债C |
1.0201 |
1.2359 |
1.0183 |
1.2341 |
0.0018 |
0.18% |
| 2024-12-31 |
003160 |
万家恒瑞18个月定开债C |
1.0183 |
1.2341 |
1.0172 |
1.2330 |
0.0011 |
0.11% |
| 2024-12-26 |
003160 |
万家恒瑞18个月定开债C |
1.0164 |
1.2322 |
1.0163 |
1.2321 |
0.0001 |
0.01% |
| 2024-12-25 |
003160 |
万家恒瑞18个月定开债C |
1.0163 |
1.2321 |
1.0168 |
1.2326 |
-0.0005 |
-0.05% |
| 2024-12-24 |
003160 |
万家恒瑞18个月定开债C |
1.0168 |
1.2326 |
1.0171 |
1.2329 |
-0.0003 |
-0.03% |
| 2024-12-23 |
003160 |
万家恒瑞18个月定开债C |
1.0171 |
1.2329 |
1.0167 |
1.2325 |
0.0004 |
0.04% |
| 2024-12-20 |
003160 |
万家恒瑞18个月定开债C |
1.0167 |
1.2325 |
1.0157 |
1.2315 |
0.0010 |
0.10% |
| 2024-12-19 |
003160 |
万家恒瑞18个月定开债C |
1.0157 |
1.2315 |
1.0163 |
1.2321 |
-0.0006 |
-0.06% |
| 2024-12-18 |
003160 |
万家恒瑞18个月定开债C |
1.0163 |
1.2321 |
1.0176 |
1.2334 |
-0.0013 |
-0.13% |
| 2024-12-17 |
003160 |
万家恒瑞18个月定开债C |
1.0176 |
1.2334 |
1.0582 |
1.2340 |
-0.0006 |
-0.06% |
| 2024-12-16 |
003160 |
万家恒瑞18个月定开债C |
1.0582 |
1.2340 |
1.0565 |
1.2323 |
0.0017 |
0.16% |
|
|
| 2024-12-13 |
003160 |
万家恒瑞18个月定开债C |
1.0565 |
1.2323 |
1.0546 |
1.2304 |
0.0019 |
0.18% |
| 2024-12-12 |
003160 |
万家恒瑞18个月定开债C |
1.0546 |
1.2304 |
1.0542 |
1.2300 |
0.0004 |
0.04% |
| 2024-12-11 |
003160 |
万家恒瑞18个月定开债C |
1.0542 |
1.2300 |
1.0540 |
1.2298 |
0.0002 |
0.02% |
| 2024-12-10 |
003160 |
万家恒瑞18个月定开债C |
1.0540 |
1.2298 |
1.0513 |
1.2271 |
0.0027 |
0.26% |
| 2024-12-09 |
003160 |
万家恒瑞18个月定开债C |
1.0513 |
1.2271 |
1.0507 |
1.2265 |
0.0006 |
0.06% |
| 2024-12-06 |
003160 |
万家恒瑞18个月定开债C |
1.0507 |
1.2265 |
1.0507 |
1.2265 |
0.0000 |
0.00% |
| 2024-12-05 |
003160 |
万家恒瑞18个月定开债C |
1.0507 |
1.2265 |
1.0502 |
1.2260 |
0.0005 |
0.05% |
| 2024-12-04 |
003160 |
万家恒瑞18个月定开债C |
1.0502 |
1.2260 |
1.0492 |
1.2250 |
0.0010 |
0.10% |
| 2024-12-03 |
003160 |
万家恒瑞18个月定开债C |
1.0492 |
1.2250 |
1.0490 |
1.2248 |
0.0002 |
0.02% |
| 2024-12-02 |
003160 |
万家恒瑞18个月定开债C |
1.0490 |
1.2248 |
1.0463 |
1.2221 |
0.0027 |
0.26% |
| 2024-11-29 |
003160 |
万家恒瑞18个月定开债C |
1.0463 |
1.2221 |
1.0454 |
1.2212 |
0.0009 |
0.09% |
| 2024-11-28 |
003160 |
万家恒瑞18个月定开债C |
1.0454 |
1.2212 |
1.0447 |
1.2205 |
0.0007 |
0.07% |
| 2024-11-27 |
003160 |
万家恒瑞18个月定开债C |
1.0447 |
1.2205 |
1.0445 |
1.2203 |
0.0002 |
0.02% |
| 2024-11-26 |
003160 |
万家恒瑞18个月定开债C |
1.0445 |
1.2203 |
1.0441 |
1.2199 |
0.0004 |
0.04% |
| 2024-11-25 |
003160 |
万家恒瑞18个月定开债C |
1.0441 |
1.2199 |
1.0435 |
1.2193 |
0.0006 |
0.06% |
| 2024-11-22 |
003160 |
万家恒瑞18个月定开债C |
1.0435 |
1.2193 |
1.0431 |
1.2189 |
0.0004 |
0.04% |
| 2024-11-21 |
003160 |
万家恒瑞18个月定开债C |
1.0431 |
1.2189 |
1.0426 |
1.2184 |
0.0005 |
0.05% |
| 2024-11-20 |
003160 |
万家恒瑞18个月定开债C |
1.0426 |
1.2184 |
1.0426 |
1.2184 |
0.0000 |
0.00% |
| 2024-11-19 |
003160 |
万家恒瑞18个月定开债C |
1.0426 |
1.2184 |
1.0424 |
1.2182 |
0.0002 |
0.02% |
| 2024-11-18 |
003160 |
万家恒瑞18个月定开债C |
1.0424 |
1.2182 |
1.0427 |
1.2185 |
-0.0003 |
-0.03% |
| 2024-11-15 |
003160 |
万家恒瑞18个月定开债C |
1.0427 |
1.2185 |
1.0425 |
1.2183 |
0.0002 |
0.02% |
| 2024-11-14 |
003160 |
万家恒瑞18个月定开债C |
1.0425 |
1.2183 |
1.0424 |
1.2182 |
0.0001 |
0.01% |
| 2024-11-13 |
003160 |
万家恒瑞18个月定开债C |
1.0424 |
1.2182 |
1.0426 |
1.2184 |
-0.0002 |
-0.02% |
| 2024-11-12 |
003160 |
万家恒瑞18个月定开债C |
1.0426 |
1.2184 |
1.0418 |
1.2176 |
0.0008 |
0.08% |
| 2024-11-11 |
003160 |
万家恒瑞18个月定开债C |
1.0418 |
1.2176 |
1.0413 |
1.2171 |
0.0005 |
0.05% |
| 2024-11-08 |
003160 |
万家恒瑞18个月定开债C |
1.0413 |
1.2171 |
1.0410 |
1.2168 |
0.0003 |
0.03% |
| 2024-11-07 |
003160 |
万家恒瑞18个月定开债C |
1.0410 |
1.2168 |
1.0402 |
1.2160 |
0.0008 |
0.08% |
| 2024-11-06 |
003160 |
万家恒瑞18个月定开债C |
1.0402 |
1.2160 |
1.0399 |
1.2157 |
0.0003 |
0.03% |
| 2024-11-05 |
003160 |
万家恒瑞18个月定开债C |
1.0399 |
1.2157 |
1.0397 |
1.2155 |
0.0002 |
0.02% |
| 2024-11-04 |
003160 |
万家恒瑞18个月定开债C |
1.0397 |
1.2155 |
1.0393 |
1.2151 |
0.0004 |
0.04% |
| 2024-11-01 |
003160 |
万家恒瑞18个月定开债C |
1.0393 |
1.2151 |
1.0386 |
1.2144 |
0.0007 |
0.07% |
| 2024-10-31 |
003160 |
万家恒瑞18个月定开债C |
1.0386 |
1.2144 |
1.0384 |
1.2142 |
0.0002 |
0.02% |
| 2024-10-30 |
003160 |
万家恒瑞18个月定开债C |
1.0384 |
1.2142 |
1.0381 |
1.2139 |
0.0003 |
0.03% |
| 2024-10-29 |
003160 |
万家恒瑞18个月定开债C |
1.0381 |
1.2139 |
1.0382 |
1.2140 |
-0.0001 |
-0.01% |
| 2024-10-28 |
003160 |
万家恒瑞18个月定开债C |
1.0382 |
1.2140 |
1.0384 |
1.2142 |
-0.0002 |
-0.02% |
| 2024-10-25 |
003160 |
万家恒瑞18个月定开债C |
1.0384 |
1.2142 |
1.0386 |
1.2144 |
-0.0002 |
-0.02% |
| 2024-10-24 |
003160 |
万家恒瑞18个月定开债C |
1.0386 |
1.2144 |
1.0383 |
1.2141 |
0.0003 |
0.03% |
| 2024-10-23 |
003160 |
万家恒瑞18个月定开债C |
1.0383 |
1.2141 |
1.0394 |
1.2152 |
-0.0011 |
-0.11% |
| 2024-10-22 |
003160 |
万家恒瑞18个月定开债C |
1.0394 |
1.2152 |
1.0398 |
1.2156 |
-0.0004 |
-0.04% |
| 2024-10-21 |
003160 |
万家恒瑞18个月定开债C |
1.0398 |
1.2156 |
1.0399 |
1.2157 |
-0.0001 |
-0.01% |
| 2024-10-18 |
003160 |
万家恒瑞18个月定开债C |
1.0399 |
1.2157 |
1.0398 |
1.2156 |
0.0001 |
0.01% |
| 2024-10-17 |
003160 |
万家恒瑞18个月定开债C |
1.0398 |
1.2156 |
1.0395 |
1.2153 |
0.0003 |
0.03% |
| 2024-10-16 |
003160 |
万家恒瑞18个月定开债C |
1.0395 |
1.2153 |
1.0389 |
1.2147 |
0.0006 |
0.06% |
| 2024-10-15 |
003160 |
万家恒瑞18个月定开债C |
1.0389 |
1.2147 |
1.0380 |
1.2138 |
0.0009 |
0.09% |
| 2024-10-14 |
003160 |
万家恒瑞18个月定开债C |
1.0380 |
1.2138 |
1.0357 |
1.2115 |
0.0023 |
0.22% |
| 2024-10-11 |
003160 |
万家恒瑞18个月定开债C |
1.0357 |
1.2115 |
1.0336 |
1.2094 |
0.0021 |
0.20% |
| 2024-10-10 |
003160 |
万家恒瑞18个月定开债C |
1.0336 |
1.2094 |
1.0324 |
1.2082 |
0.0012 |
0.12% |
| 2024-10-09 |
003160 |
万家恒瑞18个月定开债C |
1.0324 |
1.2082 |
1.0347 |
1.2105 |
-0.0023 |
-0.22% |
| 2024-10-08 |
003160 |
万家恒瑞18个月定开债C |
1.0347 |
1.2105 |
1.0364 |
1.2122 |
-0.0017 |
-0.16% |
| 2024-09-30 |
003160 |
万家恒瑞18个月定开债C |
1.0364 |
1.2122 |
1.0398 |
1.2156 |
-0.0034 |
-0.33% |
| 2024-09-27 |
003160 |
万家恒瑞18个月定开债C |
1.0398 |
1.2156 |
1.0424 |
1.2182 |
-0.0026 |
-0.25% |
| 2024-09-26 |
003160 |
万家恒瑞18个月定开债C |
1.0424 |
1.2182 |
1.0428 |
1.2186 |
-0.0004 |
-0.04% |
| 2024-09-25 |
003160 |
万家恒瑞18个月定开债C |
1.0428 |
1.2186 |
1.0418 |
1.2176 |
0.0010 |
0.10% |
| 2024-09-24 |
003160 |
万家恒瑞18个月定开债C |
1.0418 |
1.2176 |
1.0425 |
1.2183 |
-0.0007 |
-0.07% |
| 2024-09-23 |
003160 |
万家恒瑞18个月定开债C |
1.0425 |
1.2183 |
1.0426 |
1.2184 |
-0.0001 |
-0.01% |
| 2024-09-20 |
003160 |
万家恒瑞18个月定开债C |
1.0426 |
1.2184 |
1.0427 |
1.2185 |
-0.0001 |
-0.01% |
| 2024-09-19 |
003160 |
万家恒瑞18个月定开债C |
1.0427 |
1.2185 |
1.0428 |
1.2186 |
-0.0001 |
-0.01% |
| 2024-09-18 |
003160 |
万家恒瑞18个月定开债C |
1.0428 |
1.2186 |
1.0419 |
1.2177 |
0.0009 |
0.09% |
| 2024-09-13 |
003160 |
万家恒瑞18个月定开债C |
1.0419 |
1.2177 |
1.0414 |
1.2172 |
0.0005 |
0.05% |
| 2024-09-12 |
003160 |
万家恒瑞18个月定开债C |
1.0414 |
1.2172 |
1.0412 |
1.2170 |
0.0002 |
0.02% |
| 2024-09-11 |
003160 |
万家恒瑞18个月定开债C |
1.0412 |
1.2170 |
1.0410 |
1.2168 |
0.0002 |
0.02% |
| 2024-09-10 |
003160 |
万家恒瑞18个月定开债C |
1.0410 |
1.2168 |
1.0409 |
1.2167 |
0.0001 |
0.01% |
| 2024-09-09 |
003160 |
万家恒瑞18个月定开债C |
1.0409 |
1.2167 |
1.0406 |
1.2164 |
0.0003 |
0.03% |
| 2024-09-06 |
003160 |
万家恒瑞18个月定开债C |
1.0406 |
1.2164 |
1.0407 |
1.2165 |
-0.0001 |
-0.01% |
| 2024-09-05 |
003160 |
万家恒瑞18个月定开债C |
1.0407 |
1.2165 |
1.0406 |
1.2164 |
0.0001 |
0.01% |
| 2024-09-04 |
003160 |
万家恒瑞18个月定开债C |
1.0406 |
1.2164 |
1.0402 |
1.2160 |
0.0004 |
0.04% |
| 2024-09-03 |
003160 |
万家恒瑞18个月定开债C |
1.0402 |
1.2160 |
1.0399 |
1.2157 |
0.0003 |
0.03% |
| 2024-09-02 |
003160 |
万家恒瑞18个月定开债C |
1.0399 |
1.2157 |
1.0392 |
1.2150 |
0.0007 |
0.07% |
| 2024-08-30 |
003160 |
万家恒瑞18个月定开债C |
1.0392 |
1.2150 |
1.0389 |
1.2147 |
0.0003 |
0.03% |
| 2024-08-29 |
003160 |
万家恒瑞18个月定开债C |
1.0389 |
1.2147 |
1.0386 |
1.2144 |
0.0003 |
0.03% |
| 2024-08-28 |
003160 |
万家恒瑞18个月定开债C |
1.0386 |
1.2144 |
1.0385 |
1.2143 |
0.0001 |
0.01% |
| 2024-08-27 |
003160 |
万家恒瑞18个月定开债C |
1.0385 |
1.2143 |
1.0395 |
1.2153 |
-0.0010 |
-0.10% |
| 2024-08-26 |
003160 |
万家恒瑞18个月定开债C |
1.0395 |
1.2153 |
1.0401 |
1.2159 |
-0.0006 |
-0.06% |
| 2024-08-23 |
003160 |
万家恒瑞18个月定开债C |
1.0401 |
1.2159 |
1.0405 |
1.2163 |
-0.0004 |
-0.04% |
| 2024-08-22 |
003160 |
万家恒瑞18个月定开债C |
1.0405 |
1.2163 |
1.0406 |
1.2164 |
-0.0001 |
-0.01% |
| 2024-08-21 |
003160 |
万家恒瑞18个月定开债C |
1.0406 |
1.2164 |
1.0411 |
1.2169 |
-0.0005 |
-0.05% |
| 2024-08-20 |
003160 |
万家恒瑞18个月定开债C |
1.0411 |
1.2169 |
1.0412 |
1.2170 |
-0.0001 |
-0.01% |
| 2024-08-19 |
003160 |
万家恒瑞18个月定开债C |
1.0412 |
1.2170 |
1.0410 |
1.2168 |
0.0002 |
0.02% |
| 2024-08-16 |
003160 |
万家恒瑞18个月定开债C |
1.0410 |
1.2168 |
1.0409 |
1.2167 |
0.0001 |
0.01% |
| 2024-08-15 |
003160 |
万家恒瑞18个月定开债C |
1.0409 |
1.2167 |
1.0410 |
1.2168 |
-0.0001 |
-0.01% |
| 2024-08-14 |
003160 |
万家恒瑞18个月定开债C |
1.0410 |
1.2168 |
1.0403 |
1.2161 |
0.0007 |
0.07% |
| 2024-08-13 |
003160 |
万家恒瑞18个月定开债C |
1.0403 |
1.2161 |
1.0403 |
1.2161 |
0.0000 |
0.00% |
| 2024-08-12 |
003160 |
万家恒瑞18个月定开债C |
1.0403 |
1.2161 |
1.0422 |
1.2180 |
-0.0019 |
-0.18% |
| 2024-08-09 |
003160 |
万家恒瑞18个月定开债C |
1.0422 |
1.2180 |
1.0428 |
1.2186 |
-0.0006 |
-0.06% |
| 2024-08-08 |
003160 |
万家恒瑞18个月定开债C |
1.0428 |
1.2186 |
1.0440 |
1.2198 |
-0.0012 |
-0.11% |
| 2024-08-07 |
003160 |
万家恒瑞18个月定开债C |
1.0440 |
1.2198 |
1.0437 |
1.2195 |
0.0003 |
0.03% |
| 2024-08-06 |
003160 |
万家恒瑞18个月定开债C |
1.0437 |
1.2195 |
1.0443 |
1.2201 |
-0.0006 |
-0.06% |
| 2024-08-05 |
003160 |
万家恒瑞18个月定开债C |
1.0443 |
1.2201 |
1.0439 |
1.2197 |
0.0004 |
0.04% |
| 2024-08-02 |
003160 |
万家恒瑞18个月定开债C |
1.0439 |
1.2197 |
1.0433 |
1.2191 |
0.0006 |
0.06% |
| 2024-07-31 |
003160 |
万家恒瑞18个月定开债C |
1.0425 |
1.2183 |
1.0421 |
1.2179 |
0.0004 |
0.04% |
| 2024-07-30 |
003160 |
万家恒瑞18个月定开债C |
1.0421 |
1.2179 |
1.0416 |
1.2174 |
0.0005 |
0.05% |
| 2024-07-29 |
003160 |
万家恒瑞18个月定开债C |
1.0416 |
1.2174 |
1.0405 |
1.2163 |
0.0011 |
0.11% |
| 2024-07-26 |
003160 |
万家恒瑞18个月定开债C |
1.0405 |
1.2163 |
1.0397 |
1.2155 |
0.0008 |
0.08% |
| 2024-07-25 |
003160 |
万家恒瑞18个月定开债C |
1.0397 |
1.2155 |
1.0387 |
1.2145 |
0.0010 |
0.10% |
| 2024-07-24 |
003160 |
万家恒瑞18个月定开债C |
1.0387 |
1.2145 |
1.0384 |
1.2142 |
0.0003 |
0.03% |
| 2024-07-23 |
003160 |
万家恒瑞18个月定开债C |
1.0384 |
1.2142 |
1.0376 |
1.2134 |
0.0008 |
0.08% |
| 2024-07-22 |
003160 |
万家恒瑞18个月定开债C |
1.0376 |
1.2134 |
1.0366 |
1.2124 |
0.0010 |
0.10% |
| 2024-07-19 |
003160 |
万家恒瑞18个月定开债C |
1.0366 |
1.2124 |
1.0364 |
1.2122 |
0.0002 |
0.02% |
| 2024-07-18 |
003160 |
万家恒瑞18个月定开债C |
1.0364 |
1.2122 |
1.0365 |
1.2123 |
-0.0001 |
-0.01% |
| 2024-07-17 |
003160 |
万家恒瑞18个月定开债C |
1.0365 |
1.2123 |
1.0364 |
1.2122 |
0.0001 |
0.01% |
| 2024-07-16 |
003160 |
万家恒瑞18个月定开债C |
1.0364 |
1.2122 |
1.0362 |
1.2120 |
0.0002 |
0.02% |
| 2024-07-15 |
003160 |
万家恒瑞18个月定开债C |
1.0362 |
1.2120 |
1.0358 |
1.2116 |
0.0004 |
0.04% |
| 2024-07-12 |
003160 |
万家恒瑞18个月定开债C |
1.0358 |
1.2116 |
1.0351 |
1.2109 |
0.0007 |
0.07% |
| 2024-07-11 |
003160 |
万家恒瑞18个月定开债C |
1.0351 |
1.2109 |
1.0348 |
1.2106 |
0.0003 |
0.03% |
| 2024-07-10 |
003160 |
万家恒瑞18个月定开债C |
1.0348 |
1.2106 |
1.0347 |
1.2105 |
0.0001 |
0.01% |
| 2024-07-09 |
003160 |
万家恒瑞18个月定开债C |
1.0347 |
1.2105 |
1.0345 |
1.2103 |
0.0002 |
0.02% |
| 2024-07-08 |
003160 |
万家恒瑞18个月定开债C |
1.0345 |
1.2103 |
1.0351 |
1.2109 |
-0.0006 |
-0.06% |
| 2024-07-05 |
003160 |
万家恒瑞18个月定开债C |
1.0351 |
1.2109 |
1.0353 |
1.2111 |
-0.0002 |
-0.02% |
| 2024-07-04 |
003160 |
万家恒瑞18个月定开债C |
1.0353 |
1.2111 |
1.0350 |
1.2108 |
0.0003 |
0.03% |
| 2024-07-03 |
003160 |
万家恒瑞18个月定开债C |
1.0350 |
1.2108 |
1.0349 |
1.2107 |
0.0001 |
0.01% |
| 2024-07-02 |
003160 |
万家恒瑞18个月定开债C |
1.0349 |
1.2107 |
1.0343 |
1.2101 |
0.0006 |
0.06% |
| 2024-07-01 |
003160 |
万家恒瑞18个月定开债C |
1.0343 |
1.2101 |
1.0356 |
1.2114 |
-0.0013 |
-0.13% |
| 2024-06-28 |
003160 |
万家恒瑞18个月定开债C |
1.0356 |
1.2114 |
1.0353 |
1.2111 |
0.0003 |
0.03% |
| 2024-06-27 |
003160 |
万家恒瑞18个月定开债C |
1.0353 |
1.2111 |
1.0346 |
1.2104 |
0.0007 |
0.07% |
| 2024-06-26 |
003160 |
万家恒瑞18个月定开债C |
1.0346 |
1.2104 |
1.0343 |
1.2101 |
0.0003 |
0.03% |
| 2024-06-25 |
003160 |
万家恒瑞18个月定开债C |
1.0343 |
1.2101 |
1.0340 |
1.2098 |
0.0003 |
0.03% |
| 2024-06-24 |
003160 |
万家恒瑞18个月定开债C |
1.0340 |
1.2098 |
1.0336 |
1.2094 |
0.0004 |
0.04% |
| 2024-06-21 |
003160 |
万家恒瑞18个月定开债C |
1.0336 |
1.2094 |
1.0338 |
1.2096 |
-0.0002 |
-0.02% |
| 2024-06-20 |
003160 |
万家恒瑞18个月定开债C |
1.0338 |
1.2096 |
1.0336 |
1.2094 |
0.0002 |
0.02% |
| 2024-06-19 |
003160 |
万家恒瑞18个月定开债C |
1.0336 |
1.2094 |
1.0331 |
1.2089 |
0.0005 |
0.05% |
| 2024-06-18 |
003160 |
万家恒瑞18个月定开债C |
1.0331 |
1.2089 |
1.0328 |
1.2086 |
0.0003 |
0.03% |
| 2024-06-17 |
003160 |
万家恒瑞18个月定开债C |
1.0328 |
1.2086 |
1.0330 |
1.2088 |
-0.0002 |
-0.02% |
| 2024-06-14 |
003160 |
万家恒瑞18个月定开债C |
1.0330 |
1.2088 |
1.0326 |
1.2084 |
0.0004 |
0.04% |
| 2024-06-13 |
003160 |
万家恒瑞18个月定开债C |
1.0326 |
1.2084 |
1.0324 |
1.2082 |
0.0002 |
0.02% |
| 2024-06-12 |
003160 |
万家恒瑞18个月定开债C |
1.0324 |
1.2082 |
1.0323 |
1.2081 |
0.0001 |
0.01% |
| 2024-06-11 |
003160 |
万家恒瑞18个月定开债C |
1.0323 |
1.2081 |
1.0318 |
1.2076 |
0.0005 |
0.05% |
| 2024-06-07 |
003160 |
万家恒瑞18个月定开债C |
1.0318 |
1.2076 |
1.0315 |
1.2073 |
0.0003 |
0.03% |
| 2024-06-06 |
003160 |
万家恒瑞18个月定开债C |
1.0315 |
1.2073 |
1.0312 |
1.2070 |
0.0003 |
0.03% |
| 2024-06-05 |
003160 |
万家恒瑞18个月定开债C |
1.0312 |
1.2070 |
1.0307 |
1.2065 |
0.0005 |
0.05% |
| 2024-06-04 |
003160 |
万家恒瑞18个月定开债C |
1.0307 |
1.2065 |
1.0305 |
1.2063 |
0.0002 |
0.02% |
| 2024-06-03 |
003160 |
万家恒瑞18个月定开债C |
1.0305 |
1.2063 |
1.0301 |
1.2059 |
0.0004 |
0.04% |
| 2024-05-31 |
003160 |
万家恒瑞18个月定开债C |
1.0301 |
1.2059 |
1.0304 |
1.2062 |
-0.0003 |
-0.03% |
| 2024-05-30 |
003160 |
万家恒瑞18个月定开债C |
1.0304 |
1.2062 |
1.0304 |
1.2062 |
0.0000 |
0.00% |
| 2024-05-29 |
003160 |
万家恒瑞18个月定开债C |
1.0304 |
1.2062 |
1.0298 |
1.2056 |
0.0006 |
0.06% |
| 2024-05-28 |
003160 |
万家恒瑞18个月定开债C |
1.0298 |
1.2056 |
1.0293 |
1.2051 |
0.0005 |
0.05% |
| 2024-05-27 |
003160 |
万家恒瑞18个月定开债C |
1.0293 |
1.2051 |
1.0292 |
1.2050 |
0.0001 |
0.01% |
| 2024-05-24 |
003160 |
万家恒瑞18个月定开债C |
1.0292 |
1.2050 |
1.0292 |
1.2050 |
0.0000 |
0.00% |
| 2024-05-23 |
003160 |
万家恒瑞18个月定开债C |
1.0292 |
1.2050 |
1.0287 |
1.2045 |
0.0005 |
0.05% |
| 2024-05-22 |
003160 |
万家恒瑞18个月定开债C |
1.0287 |
1.2045 |
1.0285 |
1.2043 |
0.0002 |
0.02% |
| 2024-05-21 |
003160 |
万家恒瑞18个月定开债C |
1.0285 |
1.2043 |
1.0286 |
1.2044 |
-0.0001 |
-0.01% |
| 2024-05-20 |
003160 |
万家恒瑞18个月定开债C |
1.0286 |
1.2044 |
1.0280 |
1.2038 |
0.0006 |
0.06% |
| 2024-05-17 |
003160 |
万家恒瑞18个月定开债C |
1.0280 |
1.2038 |
1.0283 |
1.2041 |
-0.0003 |
-0.03% |
| 2024-05-16 |
003160 |
万家恒瑞18个月定开债C |
1.0283 |
1.2041 |
1.0284 |
1.2042 |
-0.0001 |
-0.01% |
| 2024-05-15 |
003160 |
万家恒瑞18个月定开债C |
1.0284 |
1.2042 |
1.0282 |
1.2040 |
0.0002 |
0.02% |
| 2024-05-14 |
003160 |
万家恒瑞18个月定开债C |
1.0282 |
1.2040 |
1.0275 |
1.2033 |
0.0007 |
0.07% |
| 2024-05-13 |
003160 |
万家恒瑞18个月定开债C |
1.0275 |
1.2033 |
1.0272 |
1.2030 |
0.0003 |
0.03% |
| 2024-05-10 |
003160 |
万家恒瑞18个月定开债C |
1.0272 |
1.2030 |
1.0272 |
1.2030 |
0.0000 |
0.00% |
| 2024-05-09 |
003160 |
万家恒瑞18个月定开债C |
1.0272 |
1.2030 |
1.0274 |
1.2032 |
-0.0002 |
-0.02% |
| 2024-05-08 |
003160 |
万家恒瑞18个月定开债C |
1.0274 |
1.2032 |
1.0270 |
1.2028 |
0.0004 |
0.04% |
| 2024-05-07 |
003160 |
万家恒瑞18个月定开债C |
1.0270 |
1.2028 |
1.0260 |
1.2018 |
0.0010 |
0.10% |
| 2024-05-06 |
003160 |
万家恒瑞18个月定开债C |
1.0260 |
1.2018 |
1.0252 |
1.2010 |
0.0008 |
0.08% |
| 2024-04-30 |
003160 |
万家恒瑞18个月定开债C |
1.0252 |
1.2010 |
1.0248 |
1.2006 |
0.0004 |
0.04% |
| 2024-04-29 |
003160 |
万家恒瑞18个月定开债C |
1.0248 |
1.2006 |
1.0264 |
1.2022 |
-0.0016 |
-0.16% |
| 2024-04-26 |
003160 |
万家恒瑞18个月定开债C |
1.0264 |
1.2022 |
1.0273 |
1.2031 |
-0.0009 |
-0.09% |
| 2024-04-25 |
003160 |
万家恒瑞18个月定开债C |
1.0273 |
1.2031 |
1.0275 |
1.2033 |
-0.0002 |
-0.02% |
| 2024-04-24 |
003160 |
万家恒瑞18个月定开债C |
1.0275 |
1.2033 |
1.0287 |
1.2045 |
-0.0012 |
-0.12% |
| 2024-04-23 |
003160 |
万家恒瑞18个月定开债C |
1.0287 |
1.2045 |
1.0278 |
1.2036 |
0.0009 |
0.09% |
| 2024-04-22 |
003160 |
万家恒瑞18个月定开债C |
1.0278 |
1.2036 |
1.0269 |
1.2027 |
0.0009 |
0.09% |
| 2024-04-19 |
003160 |
万家恒瑞18个月定开债C |
1.0269 |
1.2027 |
1.0263 |
1.2021 |
0.0006 |
0.06% |
| 2024-04-18 |
003160 |
万家恒瑞18个月定开债C |
1.0263 |
1.2021 |
1.0254 |
1.2012 |
0.0009 |
0.09% |
| 2024-04-17 |
003160 |
万家恒瑞18个月定开债C |
1.0254 |
1.2012 |
1.0247 |
1.2005 |
0.0007 |
0.07% |
| 2024-04-16 |
003160 |
万家恒瑞18个月定开债C |
1.0247 |
1.2005 |
1.0245 |
1.2003 |
0.0002 |
0.02% |
| 2024-04-15 |
003160 |
万家恒瑞18个月定开债C |
1.0245 |
1.2003 |
1.0239 |
1.1997 |
0.0006 |
0.06% |
| 2024-04-12 |
003160 |
万家恒瑞18个月定开债C |
1.0239 |
1.1997 |
1.0228 |
1.1986 |
0.0011 |
0.11% |
| 2024-04-11 |
003160 |
万家恒瑞18个月定开债C |
1.0228 |
1.1986 |
1.0221 |
1.1979 |
0.0007 |
0.07% |
| 2024-04-10 |
003160 |
万家恒瑞18个月定开债C |
1.0221 |
1.1979 |
1.0220 |
1.1978 |
0.0001 |
0.01% |
| 2024-04-09 |
003160 |
万家恒瑞18个月定开债C |
1.0220 |
1.1978 |
1.0212 |
1.1970 |
0.0008 |
0.08% |
| 2024-04-08 |
003160 |
万家恒瑞18个月定开债C |
1.0212 |
1.1970 |
1.0205 |
1.1963 |
0.0007 |
0.07% |
| 2024-04-03 |
003160 |
万家恒瑞18个月定开债C |
1.0205 |
1.1963 |
1.0197 |
1.1955 |
0.0008 |
0.08% |
| 2024-04-02 |
003160 |
万家恒瑞18个月定开债C |
1.0197 |
1.1955 |
1.0191 |
1.1949 |
0.0006 |
0.06% |
| 2024-04-01 |
003160 |
万家恒瑞18个月定开债C |
1.0191 |
1.1949 |
1.0193 |
1.1951 |
-0.0002 |
-0.02% |
| 2024-03-29 |
003160 |
万家恒瑞18个月定开债C |
1.0193 |
1.1951 |
1.0189 |
1.1947 |
0.0004 |
0.04% |
| 2024-03-28 |
003160 |
万家恒瑞18个月定开债C |
1.0189 |
1.1947 |
1.0186 |
1.1944 |
0.0003 |
0.03% |
| 2024-03-27 |
003160 |
万家恒瑞18个月定开债C |
1.0186 |
1.1944 |
1.0184 |
1.1942 |
0.0002 |
0.02% |
| 2024-03-26 |
003160 |
万家恒瑞18个月定开债C |
1.0184 |
1.1942 |
1.0186 |
1.1944 |
-0.0002 |
-0.02% |
| 2024-03-25 |
003160 |
万家恒瑞18个月定开债C |
1.0186 |
1.1944 |
1.0187 |
1.1945 |
-0.0001 |
-0.01% |
| 2024-03-22 |
003160 |
万家恒瑞18个月定开债C |
1.0187 |
1.1945 |
1.0187 |
1.1945 |
0.0000 |
0.00% |
| 2024-03-21 |
003160 |
万家恒瑞18个月定开债C |
1.0187 |
1.1945 |
1.0186 |
1.1944 |
0.0001 |
0.01% |
| 2024-03-20 |
003160 |
万家恒瑞18个月定开债C |
1.0186 |
1.1944 |
1.0185 |
1.1943 |
0.0001 |
0.01% |
| 2024-03-19 |
003160 |
万家恒瑞18个月定开债C |
1.0185 |
1.1943 |
1.0183 |
1.1941 |
0.0002 |
0.02% |
| 2024-03-18 |
003160 |
万家恒瑞18个月定开债C |
1.0183 |
1.1941 |
1.0179 |
1.1937 |
0.0004 |
0.04% |
| 2024-03-15 |
003160 |
万家恒瑞18个月定开债C |
1.0179 |
1.1937 |
1.0177 |
1.1935 |
0.0002 |
0.02% |
| 2024-03-14 |
003160 |
万家恒瑞18个月定开债C |
1.0177 |
1.1935 |
1.0178 |
1.1936 |
-0.0001 |
-0.01% |
| 2024-03-13 |
003160 |
万家恒瑞18个月定开债C |
1.0178 |
1.1936 |
1.0181 |
1.1939 |
-0.0003 |
-0.03% |
| 2024-03-12 |
003160 |
万家恒瑞18个月定开债C |
1.0181 |
1.1939 |
1.0188 |
1.1946 |
-0.0007 |
-0.07% |
| 2024-03-11 |
003160 |
万家恒瑞18个月定开债C |
1.0188 |
1.1946 |
1.0189 |
1.1947 |
-0.0001 |
-0.01% |
| 2024-03-08 |
003160 |
万家恒瑞18个月定开债C |
1.0189 |
1.1947 |
1.0189 |
1.1947 |
0.0000 |
0.00% |
| 2024-03-07 |
003160 |
万家恒瑞18个月定开债C |
1.0189 |
1.1947 |
1.0189 |
1.1947 |
0.0000 |
0.00% |
| 2024-03-06 |
003160 |
万家恒瑞18个月定开债C |
1.0189 |
1.1947 |
1.0180 |
1.1938 |
0.0009 |
0.09% |
| 2024-03-05 |
003160 |
万家恒瑞18个月定开债C |
1.0180 |
1.1938 |
1.0179 |
1.1937 |
0.0001 |
0.01% |
| 2024-03-04 |
003160 |
万家恒瑞18个月定开债C |
1.0179 |
1.1937 |
1.0178 |
1.1936 |
0.0001 |
0.01% |
| 2024-03-01 |
003160 |
万家恒瑞18个月定开债C |
1.0178 |
1.1936 |
1.0183 |
1.1941 |
-0.0005 |
-0.05% |
| 2024-02-29 |
003160 |
万家恒瑞18个月定开债C |
1.0183 |
1.1941 |
1.0180 |
1.1938 |
0.0003 |
0.03% |
| 2024-02-28 |
003160 |
万家恒瑞18个月定开债C |
1.0180 |
1.1938 |
1.0177 |
1.1935 |
0.0003 |
0.03% |
| 2024-02-27 |
003160 |
万家恒瑞18个月定开债C |
1.0177 |
1.1935 |
1.0173 |
1.1931 |
0.0004 |
0.04% |
| 2024-02-26 |
003160 |
万家恒瑞18个月定开债C |
1.0173 |
1.1931 |
1.0167 |
1.1925 |
0.0006 |
0.06% |
| 2024-02-23 |
003160 |
万家恒瑞18个月定开债C |
1.0167 |
1.1925 |
1.0161 |
1.1919 |
0.0006 |
0.06% |
| 2024-02-22 |
003160 |
万家恒瑞18个月定开债C |
1.0161 |
1.1919 |
1.0156 |
1.1914 |
0.0005 |
0.05% |
| 2024-02-21 |
003160 |
万家恒瑞18个月定开债C |
1.0156 |
1.1914 |
1.0153 |
1.1911 |
0.0003 |
0.03% |
| 2024-02-20 |
003160 |
万家恒瑞18个月定开债C |
1.0153 |
1.1911 |
1.0147 |
1.1905 |
0.0006 |
0.06% |
| 2024-02-19 |
003160 |
万家恒瑞18个月定开债C |
1.0147 |
1.1905 |
1.0139 |
1.1897 |
0.0008 |
0.08% |
