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
1.0631
0.0001 0.0100%
2025-02-10
- 累计净值：1.2791
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：29.5587亿
- 最近资产：0.00亿元
- 基金公司：万家基金
- 基金经理：陈佳昀 徐青 段博卿 谷丹青
近一年,万家鑫瑞纯债A(003518)基金累计收益率4.05%
| 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 |
003518 |
万家鑫瑞纯债A |
1.0623 |
1.2783 |
1.0631 |
1.2791 |
-0.0008 |
-0.08% |
| 2025-02-07 |
003518 |
万家鑫瑞纯债A |
1.0631 |
1.2791 |
1.0630 |
1.2790 |
0.0001 |
0.01% |
| 2025-02-06 |
003518 |
万家鑫瑞纯债A |
1.0630 |
1.2790 |
1.0622 |
1.2782 |
0.0008 |
0.08% |
| 2025-02-05 |
003518 |
万家鑫瑞纯债A |
1.0622 |
1.2782 |
1.0614 |
1.2774 |
0.0008 |
0.08% |
| 2025-01-27 |
003518 |
万家鑫瑞纯债A |
1.0614 |
1.2774 |
1.0604 |
1.2764 |
0.0010 |
0.09% |
| 2025-01-22 |
003518 |
万家鑫瑞纯债A |
1.0609 |
1.2769 |
1.0608 |
1.2768 |
0.0001 |
0.01% |
| 2025-01-14 |
003518 |
万家鑫瑞纯债A |
1.0615 |
1.2775 |
1.0611 |
1.2771 |
0.0004 |
0.04% |
| 2025-01-13 |
003518 |
万家鑫瑞纯债A |
1.0611 |
1.2771 |
1.0615 |
1.2775 |
-0.0004 |
-0.04% |
| 2025-01-10 |
003518 |
万家鑫瑞纯债A |
1.0615 |
1.2775 |
1.0618 |
1.2778 |
-0.0003 |
-0.03% |
| 2025-01-09 |
003518 |
万家鑫瑞纯债A |
1.0618 |
1.2778 |
1.0625 |
1.2785 |
-0.0007 |
-0.07% |
|
|
| 2025-01-08 |
003518 |
万家鑫瑞纯债A |
1.0625 |
1.2785 |
1.0627 |
1.2787 |
-0.0002 |
-0.02% |
| 2025-01-07 |
003518 |
万家鑫瑞纯债A |
1.0627 |
1.2787 |
1.0631 |
1.2791 |
-0.0004 |
-0.04% |
| 2025-01-06 |
003518 |
万家鑫瑞纯债A |
1.0631 |
1.2791 |
1.0631 |
1.2791 |
0.0000 |
0.00% |
| 2025-01-03 |
003518 |
万家鑫瑞纯债A |
1.0631 |
1.2791 |
1.0627 |
1.2787 |
0.0004 |
0.04% |
| 2025-01-02 |
003518 |
万家鑫瑞纯债A |
1.0627 |
1.2787 |
1.0617 |
1.2777 |
0.0010 |
0.09% |
| 2024-12-31 |
003518 |
万家鑫瑞纯债A |
1.0617 |
1.2777 |
1.0609 |
1.2769 |
0.0008 |
0.08% |
| 2024-12-26 |
003518 |
万家鑫瑞纯债A |
1.0600 |
1.2760 |
1.0599 |
1.2759 |
0.0001 |
0.01% |
| 2024-12-25 |
003518 |
万家鑫瑞纯债A |
1.0599 |
1.2759 |
1.0604 |
1.2764 |
-0.0005 |
-0.05% |
| 2024-12-24 |
003518 |
万家鑫瑞纯债A |
1.0604 |
1.2764 |
1.0606 |
1.2766 |
-0.0002 |
-0.02% |
| 2024-12-23 |
003518 |
万家鑫瑞纯债A |
1.0606 |
1.2766 |
1.0603 |
1.2763 |
0.0003 |
0.03% |
| 2024-12-20 |
003518 |
万家鑫瑞纯债A |
1.0603 |
1.2763 |
1.0592 |
1.2752 |
0.0011 |
0.10% |
| 2024-12-19 |
003518 |
万家鑫瑞纯债A |
1.0592 |
1.2752 |
1.0590 |
1.2750 |
0.0002 |
0.02% |
| 2024-12-18 |
003518 |
万家鑫瑞纯债A |
1.0590 |
1.2750 |
1.0594 |
1.2754 |
-0.0004 |
-0.04% |
| 2024-12-17 |
003518 |
万家鑫瑞纯债A |
1.0594 |
1.2754 |
1.0598 |
1.2758 |
-0.0004 |
-0.04% |
| 2024-12-16 |
003518 |
万家鑫瑞纯债A |
1.0598 |
1.2758 |
1.0590 |
1.2750 |
0.0008 |
0.08% |
|
|
| 2024-12-13 |
003518 |
万家鑫瑞纯债A |
1.0590 |
1.2750 |
1.0577 |
1.2737 |
0.0013 |
0.12% |
| 2024-12-12 |
003518 |
万家鑫瑞纯债A |
1.0577 |
1.2737 |
1.0573 |
1.2733 |
0.0004 |
0.04% |
| 2024-12-11 |
003518 |
万家鑫瑞纯债A |
1.0573 |
1.2733 |
1.0572 |
1.2732 |
0.0001 |
0.01% |
| 2024-12-10 |
003518 |
万家鑫瑞纯债A |
1.0572 |
1.2732 |
1.0557 |
1.2717 |
0.0015 |
0.14% |
| 2024-12-09 |
003518 |
万家鑫瑞纯债A |
1.0557 |
1.2717 |
1.0552 |
1.2712 |
0.0005 |
0.05% |
| 2024-12-06 |
003518 |
万家鑫瑞纯债A |
1.0552 |
1.2712 |
1.0552 |
1.2712 |
0.0000 |
0.00% |
| 2024-12-05 |
003518 |
万家鑫瑞纯债A |
1.0552 |
1.2712 |
1.0550 |
1.2710 |
0.0002 |
0.02% |
| 2024-12-04 |
003518 |
万家鑫瑞纯债A |
1.0550 |
1.2710 |
1.0544 |
1.2704 |
0.0006 |
0.06% |
| 2024-12-03 |
003518 |
万家鑫瑞纯债A |
1.0544 |
1.2704 |
1.0544 |
1.2704 |
0.0000 |
0.00% |
| 2024-12-02 |
003518 |
万家鑫瑞纯债A |
1.0544 |
1.2704 |
1.0525 |
1.2685 |
0.0019 |
0.18% |
| 2024-11-29 |
003518 |
万家鑫瑞纯债A |
1.0525 |
1.2685 |
1.0518 |
1.2678 |
0.0007 |
0.07% |
| 2024-11-28 |
003518 |
万家鑫瑞纯债A |
1.0518 |
1.2678 |
1.0514 |
1.2674 |
0.0004 |
0.04% |
| 2024-11-27 |
003518 |
万家鑫瑞纯债A |
1.0514 |
1.2674 |
1.0513 |
1.2673 |
0.0001 |
0.01% |
| 2024-11-26 |
003518 |
万家鑫瑞纯债A |
1.0513 |
1.2673 |
1.0511 |
1.2671 |
0.0002 |
0.02% |
| 2024-11-25 |
003518 |
万家鑫瑞纯债A |
1.0511 |
1.2671 |
1.0506 |
1.2666 |
0.0005 |
0.05% |
| 2024-11-22 |
003518 |
万家鑫瑞纯债A |
1.0506 |
1.2666 |
1.0504 |
1.2664 |
0.0002 |
0.02% |
| 2024-11-21 |
003518 |
万家鑫瑞纯债A |
1.0504 |
1.2664 |
1.0501 |
1.2661 |
0.0003 |
0.03% |
| 2024-11-20 |
003518 |
万家鑫瑞纯债A |
1.0501 |
1.2661 |
1.0500 |
1.2660 |
0.0001 |
0.01% |
| 2024-11-19 |
003518 |
万家鑫瑞纯债A |
1.0500 |
1.2660 |
1.0499 |
1.2659 |
0.0001 |
0.01% |
| 2024-11-18 |
003518 |
万家鑫瑞纯债A |
1.0499 |
1.2659 |
1.0502 |
1.2662 |
-0.0003 |
-0.03% |
| 2024-11-15 |
003518 |
万家鑫瑞纯债A |
1.0502 |
1.2662 |
1.0502 |
1.2662 |
0.0000 |
0.00% |
| 2024-11-14 |
003518 |
万家鑫瑞纯债A |
1.0502 |
1.2662 |
1.0500 |
1.2660 |
0.0002 |
0.02% |
| 2024-11-13 |
003518 |
万家鑫瑞纯债A |
1.0500 |
1.2660 |
1.0503 |
1.2663 |
-0.0003 |
-0.03% |
| 2024-11-12 |
003518 |
万家鑫瑞纯债A |
1.0503 |
1.2663 |
1.0498 |
1.2658 |
0.0005 |
0.05% |
| 2024-11-11 |
003518 |
万家鑫瑞纯债A |
1.0498 |
1.2658 |
1.0494 |
1.2654 |
0.0004 |
0.04% |
| 2024-11-08 |
003518 |
万家鑫瑞纯债A |
1.0494 |
1.2654 |
1.0492 |
1.2652 |
0.0002 |
0.02% |
| 2024-11-07 |
003518 |
万家鑫瑞纯债A |
1.0492 |
1.2652 |
1.0486 |
1.2646 |
0.0006 |
0.06% |
| 2024-11-06 |
003518 |
万家鑫瑞纯债A |
1.0486 |
1.2646 |
1.0486 |
1.2646 |
0.0000 |
0.00% |
| 2024-11-05 |
003518 |
万家鑫瑞纯债A |
1.0486 |
1.2646 |
1.0483 |
1.2643 |
0.0003 |
0.03% |
| 2024-11-04 |
003518 |
万家鑫瑞纯债A |
1.0483 |
1.2643 |
1.0481 |
1.2641 |
0.0002 |
0.02% |
| 2024-11-01 |
003518 |
万家鑫瑞纯债A |
1.0481 |
1.2641 |
1.0471 |
1.2631 |
0.0010 |
0.10% |
| 2024-10-31 |
003518 |
万家鑫瑞纯债A |
1.0471 |
1.2631 |
1.0465 |
1.2625 |
0.0006 |
0.06% |
| 2024-10-30 |
003518 |
万家鑫瑞纯债A |
1.0465 |
1.2625 |
1.0464 |
1.2624 |
0.0001 |
0.01% |
| 2024-10-29 |
003518 |
万家鑫瑞纯债A |
1.0464 |
1.2624 |
1.0463 |
1.2623 |
0.0001 |
0.01% |
| 2024-10-28 |
003518 |
万家鑫瑞纯债A |
1.0463 |
1.2623 |
1.0465 |
1.2625 |
-0.0002 |
-0.02% |
| 2024-10-25 |
003518 |
万家鑫瑞纯债A |
1.0465 |
1.2625 |
1.0463 |
1.2623 |
0.0002 |
0.02% |
| 2024-10-24 |
003518 |
万家鑫瑞纯债A |
1.0463 |
1.2623 |
1.0465 |
1.2625 |
-0.0002 |
-0.02% |
| 2024-10-23 |
003518 |
万家鑫瑞纯债A |
1.0465 |
1.2625 |
1.0472 |
1.2632 |
-0.0007 |
-0.07% |
| 2024-10-22 |
003518 |
万家鑫瑞纯债A |
1.0472 |
1.2632 |
1.0480 |
1.2640 |
-0.0008 |
-0.08% |
| 2024-10-21 |
003518 |
万家鑫瑞纯债A |
1.0480 |
1.2640 |
1.0482 |
1.2642 |
-0.0002 |
-0.02% |
| 2024-10-18 |
003518 |
万家鑫瑞纯债A |
1.0482 |
1.2642 |
1.0484 |
1.2644 |
-0.0002 |
-0.02% |
| 2024-10-17 |
003518 |
万家鑫瑞纯债A |
1.0484 |
1.2644 |
1.0479 |
1.2639 |
0.0005 |
0.05% |
| 2024-10-16 |
003518 |
万家鑫瑞纯债A |
1.0479 |
1.2639 |
1.0480 |
1.2640 |
-0.0001 |
-0.01% |
| 2024-10-15 |
003518 |
万家鑫瑞纯债A |
1.0480 |
1.2640 |
1.0472 |
1.2632 |
0.0008 |
0.08% |
| 2024-10-14 |
003518 |
万家鑫瑞纯债A |
1.0472 |
1.2632 |
1.0460 |
1.2620 |
0.0012 |
0.11% |
| 2024-10-11 |
003518 |
万家鑫瑞纯债A |
1.0460 |
1.2620 |
1.0442 |
1.2602 |
0.0018 |
0.17% |
| 2024-10-10 |
003518 |
万家鑫瑞纯债A |
1.0442 |
1.2602 |
1.0422 |
1.2582 |
0.0020 |
0.19% |
| 2024-10-09 |
003518 |
万家鑫瑞纯债A |
1.0422 |
1.2582 |
1.0430 |
1.2590 |
-0.0008 |
-0.08% |
| 2024-10-08 |
003518 |
万家鑫瑞纯债A |
1.0430 |
1.2590 |
1.0447 |
1.2607 |
-0.0017 |
-0.16% |
| 2024-09-30 |
003518 |
万家鑫瑞纯债A |
1.0447 |
1.2607 |
1.0476 |
1.2636 |
-0.0029 |
-0.28% |
| 2024-09-27 |
003518 |
万家鑫瑞纯债A |
1.0476 |
1.2636 |
1.0501 |
1.2661 |
-0.0025 |
-0.24% |
| 2024-09-26 |
003518 |
万家鑫瑞纯债A |
1.0501 |
1.2661 |
1.0503 |
1.2663 |
-0.0002 |
-0.02% |
| 2024-09-25 |
003518 |
万家鑫瑞纯债A |
1.0503 |
1.2663 |
1.0491 |
1.2651 |
0.0012 |
0.11% |
| 2024-09-24 |
003518 |
万家鑫瑞纯债A |
1.0491 |
1.2651 |
1.0492 |
1.2652 |
-0.0001 |
-0.01% |
| 2024-09-23 |
003518 |
万家鑫瑞纯债A |
1.0492 |
1.2652 |
1.0490 |
1.2650 |
0.0002 |
0.02% |
| 2024-09-20 |
003518 |
万家鑫瑞纯债A |
1.0490 |
1.2650 |
1.0490 |
1.2650 |
0.0000 |
0.00% |
| 2024-09-19 |
003518 |
万家鑫瑞纯债A |
1.0490 |
1.2650 |
1.0492 |
1.2652 |
-0.0002 |
-0.02% |
| 2024-09-18 |
003518 |
万家鑫瑞纯债A |
1.0492 |
1.2652 |
1.0486 |
1.2646 |
0.0006 |
0.06% |
| 2024-09-13 |
003518 |
万家鑫瑞纯债A |
1.0486 |
1.2646 |
1.0482 |
1.2642 |
0.0004 |
0.04% |
| 2024-09-12 |
003518 |
万家鑫瑞纯债A |
1.0482 |
1.2642 |
1.0480 |
1.2640 |
0.0002 |
0.02% |
| 2024-09-11 |
003518 |
万家鑫瑞纯债A |
1.0480 |
1.2640 |
1.0477 |
1.2637 |
0.0003 |
0.03% |
| 2024-09-10 |
003518 |
万家鑫瑞纯债A |
1.0477 |
1.2637 |
1.0476 |
1.2636 |
0.0001 |
0.01% |
| 2024-09-09 |
003518 |
万家鑫瑞纯债A |
1.0476 |
1.2636 |
1.0474 |
1.2634 |
0.0002 |
0.02% |
| 2024-09-06 |
003518 |
万家鑫瑞纯债A |
1.0474 |
1.2634 |
1.0475 |
1.2635 |
-0.0001 |
-0.01% |
| 2024-09-05 |
003518 |
万家鑫瑞纯债A |
1.0475 |
1.2635 |
1.0473 |
1.2633 |
0.0002 |
0.02% |
| 2024-09-04 |
003518 |
万家鑫瑞纯债A |
1.0473 |
1.2633 |
1.0471 |
1.2631 |
0.0002 |
0.02% |
| 2024-09-03 |
003518 |
万家鑫瑞纯债A |
1.0471 |
1.2631 |
1.0468 |
1.2628 |
0.0003 |
0.03% |
| 2024-09-02 |
003518 |
万家鑫瑞纯债A |
1.0468 |
1.2628 |
1.0458 |
1.2618 |
0.0010 |
0.10% |
| 2024-08-30 |
003518 |
万家鑫瑞纯债A |
1.0458 |
1.2618 |
1.0453 |
1.2613 |
0.0005 |
0.05% |
| 2024-08-29 |
003518 |
万家鑫瑞纯债A |
1.0453 |
1.2613 |
1.0450 |
1.2610 |
0.0003 |
0.03% |
| 2024-08-28 |
003518 |
万家鑫瑞纯债A |
1.0450 |
1.2610 |
1.0445 |
1.2605 |
0.0005 |
0.05% |
| 2024-08-27 |
003518 |
万家鑫瑞纯债A |
1.0445 |
1.2605 |
1.0457 |
1.2617 |
-0.0012 |
-0.11% |
| 2024-08-26 |
003518 |
万家鑫瑞纯债A |
1.0457 |
1.2617 |
1.0459 |
1.2619 |
-0.0002 |
-0.02% |
| 2024-08-23 |
003518 |
万家鑫瑞纯债A |
1.0459 |
1.2619 |
1.0459 |
1.2619 |
0.0000 |
0.00% |
| 2024-08-22 |
003518 |
万家鑫瑞纯债A |
1.0459 |
1.2619 |
1.0459 |
1.2619 |
0.0000 |
0.00% |
| 2024-08-21 |
003518 |
万家鑫瑞纯债A |
1.0459 |
1.2619 |
1.0464 |
1.2624 |
-0.0005 |
-0.05% |
| 2024-08-20 |
003518 |
万家鑫瑞纯债A |
1.0464 |
1.2624 |
1.0465 |
1.2625 |
-0.0001 |
-0.01% |
| 2024-08-19 |
003518 |
万家鑫瑞纯债A |
1.0465 |
1.2625 |
1.0464 |
1.2624 |
0.0001 |
0.01% |
| 2024-08-16 |
003518 |
万家鑫瑞纯债A |
1.0464 |
1.2624 |
1.0464 |
1.2624 |
0.0000 |
0.00% |
| 2024-08-15 |
003518 |
万家鑫瑞纯债A |
1.0464 |
1.2624 |
1.0468 |
1.2628 |
-0.0004 |
-0.04% |
| 2024-08-14 |
003518 |
万家鑫瑞纯债A |
1.0468 |
1.2628 |
1.0461 |
1.2621 |
0.0007 |
0.07% |
| 2024-08-13 |
003518 |
万家鑫瑞纯债A |
1.0461 |
1.2621 |
1.0456 |
1.2616 |
0.0005 |
0.05% |
| 2024-08-12 |
003518 |
万家鑫瑞纯债A |
1.0456 |
1.2616 |
1.0473 |
1.2633 |
-0.0017 |
-0.16% |
| 2024-08-09 |
003518 |
万家鑫瑞纯债A |
1.0473 |
1.2633 |
1.0481 |
1.2641 |
-0.0008 |
-0.08% |
| 2024-08-08 |
003518 |
万家鑫瑞纯债A |
1.0481 |
1.2641 |
1.0486 |
1.2646 |
-0.0005 |
-0.05% |
| 2024-08-07 |
003518 |
万家鑫瑞纯债A |
1.0486 |
1.2646 |
1.0484 |
1.2644 |
0.0002 |
0.02% |
| 2024-08-06 |
003518 |
万家鑫瑞纯债A |
1.0484 |
1.2644 |
1.0488 |
1.2648 |
-0.0004 |
-0.04% |
| 2024-08-05 |
003518 |
万家鑫瑞纯债A |
1.0488 |
1.2648 |
1.0483 |
1.2643 |
0.0005 |
0.05% |
| 2024-08-02 |
003518 |
万家鑫瑞纯债A |
1.0483 |
1.2643 |
1.0479 |
1.2639 |
0.0004 |
0.04% |
| 2024-07-31 |
003518 |
万家鑫瑞纯债A |
1.0475 |
1.2635 |
1.0470 |
1.2630 |
0.0005 |
0.05% |
| 2024-07-30 |
003518 |
万家鑫瑞纯债A |
1.0470 |
1.2630 |
1.0468 |
1.2628 |
0.0002 |
0.02% |
| 2024-07-29 |
003518 |
万家鑫瑞纯债A |
1.0468 |
1.2628 |
1.0465 |
1.2625 |
0.0003 |
0.03% |
| 2024-07-26 |
003518 |
万家鑫瑞纯债A |
1.0465 |
1.2625 |
1.0461 |
1.2621 |
0.0004 |
0.04% |
| 2024-07-25 |
003518 |
万家鑫瑞纯债A |
1.0461 |
1.2621 |
1.0454 |
1.2614 |
0.0007 |
0.07% |
| 2024-07-24 |
003518 |
万家鑫瑞纯债A |
1.0454 |
1.2614 |
1.0451 |
1.2611 |
0.0003 |
0.03% |
| 2024-07-23 |
003518 |
万家鑫瑞纯债A |
1.0451 |
1.2611 |
1.0444 |
1.2604 |
0.0007 |
0.07% |
| 2024-07-22 |
003518 |
万家鑫瑞纯债A |
1.0444 |
1.2604 |
1.0432 |
1.2592 |
0.0012 |
0.12% |
| 2024-07-19 |
003518 |
万家鑫瑞纯债A |
1.0432 |
1.2592 |
1.0430 |
1.2590 |
0.0002 |
0.02% |
| 2024-07-18 |
003518 |
万家鑫瑞纯债A |
1.0430 |
1.2590 |
1.0431 |
1.2591 |
-0.0001 |
-0.01% |
| 2024-07-17 |
003518 |
万家鑫瑞纯债A |
1.0431 |
1.2591 |
1.0430 |
1.2590 |
0.0001 |
0.01% |
| 2024-07-16 |
003518 |
万家鑫瑞纯债A |
1.0430 |
1.2590 |
1.0428 |
1.2588 |
0.0002 |
0.02% |
| 2024-07-15 |
003518 |
万家鑫瑞纯债A |
1.0428 |
1.2588 |
1.0424 |
1.2584 |
0.0004 |
0.04% |
| 2024-07-12 |
003518 |
万家鑫瑞纯债A |
1.0424 |
1.2584 |
1.0420 |
1.2580 |
0.0004 |
0.04% |
| 2024-07-11 |
003518 |
万家鑫瑞纯债A |
1.0420 |
1.2580 |
1.0418 |
1.2578 |
0.0002 |
0.02% |
| 2024-07-10 |
003518 |
万家鑫瑞纯债A |
1.0418 |
1.2578 |
1.0417 |
1.2577 |
0.0001 |
0.01% |
| 2024-07-09 |
003518 |
万家鑫瑞纯债A |
1.0417 |
1.2577 |
1.0412 |
1.2572 |
0.0005 |
0.05% |
| 2024-07-08 |
003518 |
万家鑫瑞纯债A |
1.0412 |
1.2572 |
1.0421 |
1.2581 |
-0.0009 |
-0.09% |
| 2024-07-05 |
003518 |
万家鑫瑞纯债A |
1.0421 |
1.2581 |
1.0424 |
1.2584 |
-0.0003 |
-0.03% |
| 2024-07-04 |
003518 |
万家鑫瑞纯债A |
1.0424 |
1.2584 |
1.0424 |
1.2584 |
0.0000 |
0.00% |
| 2024-07-03 |
003518 |
万家鑫瑞纯债A |
1.0424 |
1.2584 |
1.0419 |
1.2579 |
0.0005 |
0.05% |
| 2024-07-02 |
003518 |
万家鑫瑞纯债A |
1.0419 |
1.2579 |
1.0414 |
1.2574 |
0.0005 |
0.05% |
| 2024-07-01 |
003518 |
万家鑫瑞纯债A |
1.0414 |
1.2574 |
1.0421 |
1.2581 |
-0.0007 |
-0.07% |
| 2024-06-28 |
003518 |
万家鑫瑞纯债A |
1.0421 |
1.2581 |
1.0418 |
1.2578 |
0.0003 |
0.03% |
| 2024-06-27 |
003518 |
万家鑫瑞纯债A |
1.0418 |
1.2578 |
1.0413 |
1.2573 |
0.0005 |
0.05% |
| 2024-06-26 |
003518 |
万家鑫瑞纯债A |
1.0413 |
1.2573 |
1.0410 |
1.2570 |
0.0003 |
0.03% |
| 2024-06-25 |
003518 |
万家鑫瑞纯债A |
1.0410 |
1.2570 |
1.0405 |
1.2565 |
0.0005 |
0.05% |
| 2024-06-24 |
003518 |
万家鑫瑞纯债A |
1.0405 |
1.2565 |
1.0402 |
1.2562 |
0.0003 |
0.03% |
| 2024-06-21 |
003518 |
万家鑫瑞纯债A |
1.0402 |
1.2562 |
1.0406 |
1.2566 |
-0.0004 |
-0.04% |
| 2024-06-20 |
003518 |
万家鑫瑞纯债A |
1.0406 |
1.2566 |
1.0404 |
1.2564 |
0.0002 |
0.02% |
| 2024-06-19 |
003518 |
万家鑫瑞纯债A |
1.0404 |
1.2564 |
1.0400 |
1.2560 |
0.0004 |
0.04% |
| 2024-06-18 |
003518 |
万家鑫瑞纯债A |
1.0400 |
1.2560 |
1.0398 |
1.2558 |
0.0002 |
0.02% |
| 2024-06-17 |
003518 |
万家鑫瑞纯债A |
1.0398 |
1.2558 |
1.0397 |
1.2557 |
0.0001 |
0.01% |
| 2024-06-14 |
003518 |
万家鑫瑞纯债A |
1.0397 |
1.2557 |
1.0394 |
1.2554 |
0.0003 |
0.03% |
| 2024-06-13 |
003518 |
万家鑫瑞纯债A |
1.0394 |
1.2554 |
1.0392 |
1.2552 |
0.0002 |
0.02% |
| 2024-06-12 |
003518 |
万家鑫瑞纯债A |
1.0392 |
1.2552 |
1.0392 |
1.2552 |
0.0000 |
0.00% |
| 2024-06-11 |
003518 |
万家鑫瑞纯债A |
1.0392 |
1.2552 |
1.0388 |
1.2548 |
0.0004 |
0.04% |
| 2024-06-07 |
003518 |
万家鑫瑞纯债A |
1.0388 |
1.2548 |
1.0384 |
1.2544 |
0.0004 |
0.04% |
| 2024-06-06 |
003518 |
万家鑫瑞纯债A |
1.0384 |
1.2544 |
1.0382 |
1.2542 |
0.0002 |
0.02% |
| 2024-06-05 |
003518 |
万家鑫瑞纯债A |
1.0382 |
1.2542 |
1.0377 |
1.2537 |
0.0005 |
0.05% |
| 2024-06-04 |
003518 |
万家鑫瑞纯债A |
1.0377 |
1.2537 |
1.0375 |
1.2535 |
0.0002 |
0.02% |
| 2024-06-03 |
003518 |
万家鑫瑞纯债A |
1.0375 |
1.2535 |
1.0369 |
1.2529 |
0.0006 |
0.06% |
| 2024-05-31 |
003518 |
万家鑫瑞纯债A |
1.0369 |
1.2529 |
1.0371 |
1.2531 |
-0.0002 |
-0.02% |
| 2024-05-30 |
003518 |
万家鑫瑞纯债A |
1.0371 |
1.2531 |
1.0370 |
1.2530 |
0.0001 |
0.01% |
| 2024-05-29 |
003518 |
万家鑫瑞纯债A |
1.0370 |
1.2530 |
1.0367 |
1.2527 |
0.0003 |
0.03% |
| 2024-05-28 |
003518 |
万家鑫瑞纯债A |
1.0367 |
1.2527 |
1.0365 |
1.2525 |
0.0002 |
0.02% |
| 2024-05-27 |
003518 |
万家鑫瑞纯债A |
1.0365 |
1.2525 |
1.0364 |
1.2524 |
0.0001 |
0.01% |
| 2024-05-24 |
003518 |
万家鑫瑞纯债A |
1.0364 |
1.2524 |
1.0363 |
1.2523 |
0.0001 |
0.01% |
| 2024-05-23 |
003518 |
万家鑫瑞纯债A |
1.0363 |
1.2523 |
1.0356 |
1.2516 |
0.0007 |
0.07% |
| 2024-05-22 |
003518 |
万家鑫瑞纯债A |
1.0356 |
1.2516 |
1.0354 |
1.2514 |
0.0002 |
0.02% |
| 2024-05-21 |
003518 |
万家鑫瑞纯债A |
1.0354 |
1.2514 |
1.0355 |
1.2515 |
-0.0001 |
-0.01% |
| 2024-05-20 |
003518 |
万家鑫瑞纯债A |
1.0355 |
1.2515 |
1.0351 |
1.2511 |
0.0004 |
0.04% |
| 2024-05-17 |
003518 |
万家鑫瑞纯债A |
1.0351 |
1.2511 |
1.0351 |
1.2511 |
0.0000 |
0.00% |
| 2024-05-16 |
003518 |
万家鑫瑞纯债A |
1.0351 |
1.2511 |
1.0353 |
1.2513 |
-0.0002 |
-0.02% |
| 2024-05-15 |
003518 |
万家鑫瑞纯债A |
1.0353 |
1.2513 |
1.0350 |
1.2510 |
0.0003 |
0.03% |
| 2024-05-14 |
003518 |
万家鑫瑞纯债A |
1.0350 |
1.2510 |
1.0344 |
1.2504 |
0.0006 |
0.06% |
| 2024-05-13 |
003518 |
万家鑫瑞纯债A |
1.0344 |
1.2504 |
1.0340 |
1.2500 |
0.0004 |
0.04% |
| 2024-05-10 |
003518 |
万家鑫瑞纯债A |
1.0340 |
1.2500 |
1.0341 |
1.2501 |
-0.0001 |
-0.01% |
| 2024-05-09 |
003518 |
万家鑫瑞纯债A |
1.0341 |
1.2501 |
1.0347 |
1.2507 |
-0.0006 |
-0.06% |
| 2024-05-08 |
003518 |
万家鑫瑞纯债A |
1.0347 |
1.2507 |
1.0345 |
1.2505 |
0.0002 |
0.02% |
| 2024-05-07 |
003518 |
万家鑫瑞纯债A |
1.0345 |
1.2505 |
1.0332 |
1.2492 |
0.0013 |
0.13% |
| 2024-05-06 |
003518 |
万家鑫瑞纯债A |
1.0332 |
1.2492 |
1.0322 |
1.2482 |
0.0010 |
0.10% |
| 2024-04-30 |
003518 |
万家鑫瑞纯债A |
1.0322 |
1.2482 |
1.0309 |
1.2469 |
0.0013 |
0.13% |
| 2024-04-29 |
003518 |
万家鑫瑞纯债A |
1.0309 |
1.2469 |
1.0334 |
1.2494 |
-0.0025 |
-0.24% |
| 2024-04-26 |
003518 |
万家鑫瑞纯债A |
1.0334 |
1.2494 |
1.0351 |
1.2511 |
-0.0017 |
-0.16% |
| 2024-04-25 |
003518 |
万家鑫瑞纯债A |
1.0351 |
1.2511 |
1.0355 |
1.2515 |
-0.0004 |
-0.04% |
| 2024-04-24 |
003518 |
万家鑫瑞纯债A |
1.0355 |
1.2515 |
1.0368 |
1.2528 |
-0.0013 |
-0.13% |
| 2024-04-23 |
003518 |
万家鑫瑞纯债A |
1.0368 |
1.2528 |
1.0360 |
1.2520 |
0.0008 |
0.08% |
| 2024-04-22 |
003518 |
万家鑫瑞纯债A |
1.0360 |
1.2520 |
1.0353 |
1.2513 |
0.0007 |
0.07% |
| 2024-04-19 |
003518 |
万家鑫瑞纯债A |
1.0353 |
1.2513 |
1.0347 |
1.2507 |
0.0006 |
0.06% |
| 2024-04-18 |
003518 |
万家鑫瑞纯债A |
1.0347 |
1.2507 |
1.0342 |
1.2502 |
0.0005 |
0.05% |
| 2024-04-17 |
003518 |
万家鑫瑞纯债A |
1.0342 |
1.2502 |
1.0335 |
1.2495 |
0.0007 |
0.07% |
| 2024-04-16 |
003518 |
万家鑫瑞纯债A |
1.0335 |
1.2495 |
1.0332 |
1.2492 |
0.0003 |
0.03% |
| 2024-04-15 |
003518 |
万家鑫瑞纯债A |
1.0332 |
1.2492 |
1.0327 |
1.2487 |
0.0005 |
0.05% |
| 2024-04-12 |
003518 |
万家鑫瑞纯债A |
1.0327 |
1.2487 |
1.0315 |
1.2475 |
0.0012 |
0.12% |
| 2024-04-11 |
003518 |
万家鑫瑞纯债A |
1.0315 |
1.2475 |
1.0308 |
1.2468 |
0.0007 |
0.07% |
| 2024-04-10 |
003518 |
万家鑫瑞纯债A |
1.0308 |
1.2468 |
1.0307 |
1.2467 |
0.0001 |
0.01% |
| 2024-04-09 |
003518 |
万家鑫瑞纯债A |
1.0307 |
1.2467 |
1.0300 |
1.2460 |
0.0007 |
0.07% |
| 2024-04-08 |
003518 |
万家鑫瑞纯债A |
1.0300 |
1.2460 |
1.0293 |
1.2453 |
0.0007 |
0.07% |
| 2024-04-03 |
003518 |
万家鑫瑞纯债A |
1.0293 |
1.2453 |
1.0286 |
1.2446 |
0.0007 |
0.07% |
| 2024-04-02 |
003518 |
万家鑫瑞纯债A |
1.0286 |
1.2446 |
1.0280 |
1.2440 |
0.0006 |
0.06% |
| 2024-04-01 |
003518 |
万家鑫瑞纯债A |
1.0280 |
1.2440 |
1.0282 |
1.2442 |
-0.0002 |
-0.02% |
| 2024-03-29 |
003518 |
万家鑫瑞纯债A |
1.0282 |
1.2442 |
1.0277 |
1.2437 |
0.0005 |
0.05% |
| 2024-03-28 |
003518 |
万家鑫瑞纯债A |
1.0277 |
1.2437 |
1.0277 |
1.2437 |
0.0000 |
0.00% |
| 2024-03-27 |
003518 |
万家鑫瑞纯债A |
1.0277 |
1.2437 |
1.0270 |
1.2430 |
0.0007 |
0.07% |
| 2024-03-26 |
003518 |
万家鑫瑞纯债A |
1.0270 |
1.2430 |
1.0314 |
1.2430 |
0.0000 |
0.00% |
| 2024-03-25 |
003518 |
万家鑫瑞纯债A |
1.0314 |
1.2430 |
1.0318 |
1.2434 |
-0.0004 |
-0.04% |
| 2024-03-22 |
003518 |
万家鑫瑞纯债A |
1.0318 |
1.2434 |
1.0319 |
1.2435 |
-0.0001 |
-0.01% |
| 2024-03-21 |
003518 |
万家鑫瑞纯债A |
1.0319 |
1.2435 |
1.0313 |
1.2429 |
0.0006 |
0.06% |
| 2024-03-20 |
003518 |
万家鑫瑞纯债A |
1.0313 |
1.2429 |
1.0315 |
1.2431 |
-0.0002 |
-0.02% |
| 2024-03-19 |
003518 |
万家鑫瑞纯债A |
1.0315 |
1.2431 |
1.0309 |
1.2425 |
0.0006 |
0.06% |
| 2024-03-18 |
003518 |
万家鑫瑞纯债A |
1.0309 |
1.2425 |
1.0301 |
1.2417 |
0.0008 |
0.08% |
| 2024-03-15 |
003518 |
万家鑫瑞纯债A |
1.0301 |
1.2417 |
1.0295 |
1.2411 |
0.0006 |
0.06% |
| 2024-03-14 |
003518 |
万家鑫瑞纯债A |
1.0295 |
1.2411 |
1.0301 |
1.2417 |
-0.0006 |
-0.06% |
| 2024-03-13 |
003518 |
万家鑫瑞纯债A |
1.0301 |
1.2417 |
1.0306 |
1.2422 |
-0.0005 |
-0.05% |
| 2024-03-12 |
003518 |
万家鑫瑞纯债A |
1.0306 |
1.2422 |
1.0314 |
1.2430 |
-0.0008 |
-0.08% |
| 2024-03-11 |
003518 |
万家鑫瑞纯债A |
1.0314 |
1.2430 |
1.0317 |
1.2433 |
-0.0003 |
-0.03% |
| 2024-03-08 |
003518 |
万家鑫瑞纯债A |
1.0317 |
1.2433 |
1.0316 |
1.2432 |
0.0001 |
0.01% |
| 2024-03-07 |
003518 |
万家鑫瑞纯债A |
1.0316 |
1.2432 |
1.0315 |
1.2431 |
0.0001 |
0.01% |
| 2024-03-06 |
003518 |
万家鑫瑞纯债A |
1.0315 |
1.2431 |
1.0306 |
1.2422 |
0.0009 |
0.09% |
| 2024-03-05 |
003518 |
万家鑫瑞纯债A |
1.0306 |
1.2422 |
1.0303 |
1.2419 |
0.0003 |
0.03% |
| 2024-03-04 |
003518 |
万家鑫瑞纯债A |
1.0303 |
1.2419 |
1.0300 |
1.2416 |
0.0003 |
0.03% |
| 2024-03-01 |
003518 |
万家鑫瑞纯债A |
1.0300 |
1.2416 |
1.0308 |
1.2424 |
-0.0008 |
-0.08% |
| 2024-02-29 |
003518 |
万家鑫瑞纯债A |
1.0308 |
1.2424 |
1.0304 |
1.2420 |
0.0004 |
0.04% |
| 2024-02-28 |
003518 |
万家鑫瑞纯债A |
1.0304 |
1.2420 |
1.0299 |
1.2415 |
0.0005 |
0.05% |
| 2024-02-27 |
003518 |
万家鑫瑞纯债A |
1.0299 |
1.2415 |
1.0298 |
1.2414 |
0.0001 |
0.01% |
| 2024-02-26 |
003518 |
万家鑫瑞纯债A |
1.0298 |
1.2414 |
1.0293 |
1.2409 |
0.0005 |
0.05% |
| 2024-02-23 |
003518 |
万家鑫瑞纯债A |
1.0293 |
1.2409 |
1.0286 |
1.2402 |
0.0007 |
0.07% |
| 2024-02-22 |
003518 |
万家鑫瑞纯债A |
1.0286 |
1.2402 |
1.0280 |
1.2396 |
0.0006 |
0.06% |
| 2024-02-21 |
003518 |
万家鑫瑞纯债A |
1.0280 |
1.2396 |
1.0276 |
1.2392 |
0.0004 |
0.04% |
| 2024-02-20 |
003518 |
万家鑫瑞纯债A |
1.0276 |
1.2392 |
1.0269 |
1.2385 |
0.0007 |
0.07% |
| 2024-02-19 |
003518 |
万家鑫瑞纯债A |
1.0269 |
1.2385 |
1.0262 |
1.2378 |
0.0007 |
0.07% |
