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
近半年,万家鑫瑞纯债A(003518)基金累计收益率1.38%
| 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% |
