万家鑫瑞纯债E(万家鑫瑞E)基金净值查询(003519)
今天最新净值
1.0751
0.0001 0.0100%
2025-02-10
- 累计净值：1.3134
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：29.2618亿
- 最近资产：30.88亿
- 基金公司：万家基金
- 基金经理：陈佳昀 徐青 段博卿 谷丹青
近一季,万家鑫瑞纯债E(003519)基金累计收益率1.41%
| 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 |
003519 |
万家鑫瑞纯债E |
1.0743 |
1.3126 |
1.0751 |
1.3134 |
-0.0008 |
-0.07% |
| 2025-02-07 |
003519 |
万家鑫瑞纯债E |
1.0751 |
1.3134 |
1.0750 |
1.3133 |
0.0001 |
0.01% |
| 2025-02-06 |
003519 |
万家鑫瑞纯债E |
1.0750 |
1.3133 |
1.0741 |
1.3124 |
0.0009 |
0.08% |
| 2025-02-05 |
003519 |
万家鑫瑞纯债E |
1.0741 |
1.3124 |
1.0733 |
1.3116 |
0.0008 |
0.07% |
| 2025-01-27 |
003519 |
万家鑫瑞纯债E |
1.0733 |
1.3116 |
1.0723 |
1.3106 |
0.0010 |
0.09% |
| 2025-01-22 |
003519 |
万家鑫瑞纯债E |
1.0727 |
1.3110 |
1.0727 |
1.3110 |
0.0000 |
0.00% |
| 2025-01-14 |
003519 |
万家鑫瑞纯债E |
1.0732 |
1.3115 |
1.0729 |
1.3112 |
0.0003 |
0.03% |
| 2025-01-13 |
003519 |
万家鑫瑞纯债E |
1.0729 |
1.3112 |
1.0732 |
1.3115 |
-0.0003 |
-0.03% |
| 2025-01-10 |
003519 |
万家鑫瑞纯债E |
1.0732 |
1.3115 |
1.0735 |
1.3118 |
-0.0003 |
-0.03% |
| 2025-01-09 |
003519 |
万家鑫瑞纯债E |
1.0735 |
1.3118 |
1.0742 |
1.3125 |
-0.0007 |
-0.07% |
|
|
| 2025-01-08 |
003519 |
万家鑫瑞纯债E |
1.0742 |
1.3125 |
1.0744 |
1.3127 |
-0.0002 |
-0.02% |
| 2025-01-07 |
003519 |
万家鑫瑞纯债E |
1.0744 |
1.3127 |
1.0748 |
1.3131 |
-0.0004 |
-0.04% |
| 2025-01-06 |
003519 |
万家鑫瑞纯债E |
1.0748 |
1.3131 |
1.0748 |
1.3131 |
0.0000 |
0.00% |
| 2025-01-03 |
003519 |
万家鑫瑞纯债E |
1.0748 |
1.3131 |
1.0744 |
1.3127 |
0.0004 |
0.04% |
| 2025-01-02 |
003519 |
万家鑫瑞纯债E |
1.0744 |
1.3127 |
1.0733 |
1.3116 |
0.0011 |
0.10% |
| 2024-12-31 |
003519 |
万家鑫瑞纯债E |
1.0733 |
1.3116 |
1.0725 |
1.3108 |
0.0008 |
0.07% |
| 2024-12-26 |
003519 |
万家鑫瑞纯债E |
1.0716 |
1.3099 |
1.0715 |
1.3098 |
0.0001 |
0.01% |
| 2024-12-25 |
003519 |
万家鑫瑞纯债E |
1.0715 |
1.3098 |
1.0719 |
1.3102 |
-0.0004 |
-0.04% |
| 2024-12-24 |
003519 |
万家鑫瑞纯债E |
1.0719 |
1.3102 |
1.0721 |
1.3104 |
-0.0002 |
-0.02% |
| 2024-12-23 |
003519 |
万家鑫瑞纯债E |
1.0721 |
1.3104 |
1.0719 |
1.3102 |
0.0002 |
0.02% |
| 2024-12-20 |
003519 |
万家鑫瑞纯债E |
1.0719 |
1.3102 |
1.0708 |
1.3091 |
0.0011 |
0.10% |
| 2024-12-19 |
003519 |
万家鑫瑞纯债E |
1.0708 |
1.3091 |
1.0705 |
1.3088 |
0.0003 |
0.03% |
| 2024-12-18 |
003519 |
万家鑫瑞纯债E |
1.0705 |
1.3088 |
1.0708 |
1.3091 |
-0.0003 |
-0.03% |
| 2024-12-17 |
003519 |
万家鑫瑞纯债E |
1.0708 |
1.3091 |
1.0713 |
1.3096 |
-0.0005 |
-0.05% |
| 2024-12-16 |
003519 |
万家鑫瑞纯债E |
1.0713 |
1.3096 |
1.0704 |
1.3087 |
0.0009 |
0.08% |
|
|
| 2024-12-13 |
003519 |
万家鑫瑞纯债E |
1.0704 |
1.3087 |
1.0692 |
1.3075 |
0.0012 |
0.11% |
| 2024-12-12 |
003519 |
万家鑫瑞纯债E |
1.0692 |
1.3075 |
1.0687 |
1.3070 |
0.0005 |
0.05% |
| 2024-12-11 |
003519 |
万家鑫瑞纯债E |
1.0687 |
1.3070 |
1.0686 |
1.3069 |
0.0001 |
0.01% |
| 2024-12-10 |
003519 |
万家鑫瑞纯债E |
1.0686 |
1.3069 |
1.0671 |
1.3054 |
0.0015 |
0.14% |
| 2024-12-09 |
003519 |
万家鑫瑞纯债E |
1.0671 |
1.3054 |
1.0665 |
1.3048 |
0.0006 |
0.06% |
| 2024-12-06 |
003519 |
万家鑫瑞纯债E |
1.0665 |
1.3048 |
1.0665 |
1.3048 |
0.0000 |
0.00% |
| 2024-12-05 |
003519 |
万家鑫瑞纯债E |
1.0665 |
1.3048 |
1.0663 |
1.3046 |
0.0002 |
0.02% |
| 2024-12-04 |
003519 |
万家鑫瑞纯债E |
1.0663 |
1.3046 |
1.0656 |
1.3039 |
0.0007 |
0.07% |
| 2024-12-03 |
003519 |
万家鑫瑞纯债E |
1.0656 |
1.3039 |
1.0657 |
1.3040 |
-0.0001 |
-0.01% |
| 2024-12-02 |
003519 |
万家鑫瑞纯债E |
1.0657 |
1.3040 |
1.0637 |
1.3020 |
0.0020 |
0.19% |
| 2024-11-29 |
003519 |
万家鑫瑞纯债E |
1.0637 |
1.3020 |
1.0630 |
1.3013 |
0.0007 |
0.07% |
| 2024-11-28 |
003519 |
万家鑫瑞纯债E |
1.0630 |
1.3013 |
1.0626 |
1.3009 |
0.0004 |
0.04% |
| 2024-11-27 |
003519 |
万家鑫瑞纯债E |
1.0626 |
1.3009 |
1.0625 |
1.3008 |
0.0001 |
0.01% |
| 2024-11-26 |
003519 |
万家鑫瑞纯债E |
1.0625 |
1.3008 |
1.0623 |
1.3006 |
0.0002 |
0.02% |
| 2024-11-25 |
003519 |
万家鑫瑞纯债E |
1.0623 |
1.3006 |
1.0618 |
1.3001 |
0.0005 |
0.05% |
| 2024-11-22 |
003519 |
万家鑫瑞纯债E |
1.0618 |
1.3001 |
1.0616 |
1.2999 |
0.0002 |
0.02% |
| 2024-11-21 |
003519 |
万家鑫瑞纯债E |
1.0616 |
1.2999 |
1.0612 |
1.2995 |
0.0004 |
0.04% |
| 2024-11-20 |
003519 |
万家鑫瑞纯债E |
1.0612 |
1.2995 |
1.0611 |
1.2994 |
0.0001 |
0.01% |
| 2024-11-19 |
003519 |
万家鑫瑞纯债E |
1.0611 |
1.2994 |
1.0610 |
1.2993 |
0.0001 |
0.01% |
| 2024-11-18 |
003519 |
万家鑫瑞纯债E |
1.0610 |
1.2993 |
1.0613 |
1.2996 |
-0.0003 |
-0.03% |
| 2024-11-15 |
003519 |
万家鑫瑞纯债E |
1.0613 |
1.2996 |
1.0612 |
1.2995 |
0.0001 |
0.01% |
| 2024-11-14 |
003519 |
万家鑫瑞纯债E |
1.0612 |
1.2995 |
1.0611 |
1.2994 |
0.0001 |
0.01% |
| 2024-11-13 |
003519 |
万家鑫瑞纯债E |
1.0611 |
1.2994 |
1.0614 |
1.2997 |
-0.0003 |
-0.03% |
| 2024-11-12 |
003519 |
万家鑫瑞纯债E |
1.0614 |
1.2997 |
1.0608 |
1.2991 |
0.0006 |
0.06% |
| 2024-11-11 |
003519 |
万家鑫瑞纯债E |
1.0608 |
1.2991 |
1.0604 |
1.2987 |
0.0004 |
0.04% |
