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
近一年,万家鑫瑞纯债E(003519)基金累计收益率4.43%
| 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% |
| 2024-11-08 |
003519 |
万家鑫瑞纯债E |
1.0604 |
1.2987 |
1.0602 |
1.2985 |
0.0002 |
0.02% |
| 2024-11-07 |
003519 |
万家鑫瑞纯债E |
1.0602 |
1.2985 |
1.0596 |
1.2979 |
0.0006 |
0.06% |
| 2024-11-06 |
003519 |
万家鑫瑞纯债E |
1.0596 |
1.2979 |
1.0595 |
1.2978 |
0.0001 |
0.01% |
| 2024-11-05 |
003519 |
万家鑫瑞纯债E |
1.0595 |
1.2978 |
1.0593 |
1.2976 |
0.0002 |
0.02% |
| 2024-11-04 |
003519 |
万家鑫瑞纯债E |
1.0593 |
1.2976 |
1.0590 |
1.2973 |
0.0003 |
0.03% |
| 2024-11-01 |
003519 |
万家鑫瑞纯债E |
1.0590 |
1.2973 |
1.0580 |
1.2963 |
0.0010 |
0.09% |
| 2024-10-31 |
003519 |
万家鑫瑞纯债E |
1.0580 |
1.2963 |
1.0574 |
1.2957 |
0.0006 |
0.06% |
| 2024-10-30 |
003519 |
万家鑫瑞纯债E |
1.0574 |
1.2957 |
1.0572 |
1.2955 |
0.0002 |
0.02% |
| 2024-10-29 |
003519 |
万家鑫瑞纯债E |
1.0572 |
1.2955 |
1.0572 |
1.2955 |
0.0000 |
0.00% |
| 2024-10-28 |
003519 |
万家鑫瑞纯债E |
1.0572 |
1.2955 |
1.0573 |
1.2956 |
-0.0001 |
-0.01% |
| 2024-10-25 |
003519 |
万家鑫瑞纯债E |
1.0573 |
1.2956 |
1.0571 |
1.2954 |
0.0002 |
0.02% |
| 2024-10-24 |
003519 |
万家鑫瑞纯债E |
1.0571 |
1.2954 |
1.0573 |
1.2956 |
-0.0002 |
-0.02% |
| 2024-10-23 |
003519 |
万家鑫瑞纯债E |
1.0573 |
1.2956 |
1.0581 |
1.2964 |
-0.0008 |
-0.08% |
| 2024-10-22 |
003519 |
万家鑫瑞纯债E |
1.0581 |
1.2964 |
1.0589 |
1.2972 |
-0.0008 |
-0.08% |
| 2024-10-21 |
003519 |
万家鑫瑞纯债E |
1.0589 |
1.2972 |
1.0590 |
1.2973 |
-0.0001 |
-0.01% |
| 2024-10-18 |
003519 |
万家鑫瑞纯债E |
1.0590 |
1.2973 |
1.0592 |
1.2975 |
-0.0002 |
-0.02% |
| 2024-10-17 |
003519 |
万家鑫瑞纯债E |
1.0592 |
1.2975 |
1.0587 |
1.2970 |
0.0005 |
0.05% |
| 2024-10-16 |
003519 |
万家鑫瑞纯债E |
1.0587 |
1.2970 |
1.0587 |
1.2970 |
0.0000 |
0.00% |
| 2024-10-15 |
003519 |
万家鑫瑞纯债E |
1.0587 |
1.2970 |
1.0580 |
1.2963 |
0.0007 |
0.07% |
| 2024-10-14 |
003519 |
万家鑫瑞纯债E |
1.0580 |
1.2963 |
1.0567 |
1.2950 |
0.0013 |
0.12% |
| 2024-10-11 |
003519 |
万家鑫瑞纯债E |
1.0567 |
1.2950 |
1.0548 |
1.2931 |
0.0019 |
0.18% |
| 2024-10-10 |
003519 |
万家鑫瑞纯债E |
1.0548 |
1.2931 |
1.0528 |
1.2911 |
0.0020 |
0.19% |
| 2024-10-09 |
003519 |
万家鑫瑞纯债E |
1.0528 |
1.2911 |
1.0536 |
1.2919 |
-0.0008 |
-0.08% |
| 2024-10-08 |
003519 |
万家鑫瑞纯债E |
1.0536 |
1.2919 |
1.0553 |
1.2936 |
-0.0017 |
-0.16% |
| 2024-09-30 |
003519 |
万家鑫瑞纯债E |
1.0553 |
1.2936 |
1.0582 |
1.2965 |
-0.0029 |
-0.27% |
| 2024-09-27 |
003519 |
万家鑫瑞纯债E |
1.0582 |
1.2965 |
1.0607 |
1.2990 |
-0.0025 |
-0.24% |
| 2024-09-26 |
003519 |
万家鑫瑞纯债E |
1.0607 |
1.2990 |
1.0608 |
1.2991 |
-0.0001 |
-0.01% |
| 2024-09-25 |
003519 |
万家鑫瑞纯债E |
1.0608 |
1.2991 |
1.0597 |
1.2980 |
0.0011 |
0.10% |
| 2024-09-24 |
003519 |
万家鑫瑞纯债E |
1.0597 |
1.2980 |
1.0597 |
1.2980 |
0.0000 |
0.00% |
| 2024-09-23 |
003519 |
万家鑫瑞纯债E |
1.0597 |
1.2980 |
1.0595 |
1.2978 |
0.0002 |
0.02% |
| 2024-09-20 |
003519 |
万家鑫瑞纯债E |
1.0595 |
1.2978 |
1.0595 |
1.2978 |
0.0000 |
0.00% |
| 2024-09-19 |
003519 |
万家鑫瑞纯债E |
1.0595 |
1.2978 |
1.0597 |
1.2980 |
-0.0002 |
-0.02% |
| 2024-09-18 |
003519 |
万家鑫瑞纯债E |
1.0597 |
1.2980 |
1.0590 |
1.2973 |
0.0007 |
0.07% |
| 2024-09-13 |
003519 |
万家鑫瑞纯债E |
1.0590 |
1.2973 |
1.0587 |
1.2970 |
0.0003 |
0.03% |
| 2024-09-12 |
003519 |
万家鑫瑞纯债E |
1.0587 |
1.2970 |
1.0585 |
1.2968 |
0.0002 |
0.02% |
| 2024-09-11 |
003519 |
万家鑫瑞纯债E |
1.0585 |
1.2968 |
1.0581 |
1.2964 |
0.0004 |
0.04% |
| 2024-09-10 |
003519 |
万家鑫瑞纯债E |
1.0581 |
1.2964 |
1.0580 |
1.2963 |
0.0001 |
0.01% |
| 2024-09-09 |
003519 |
万家鑫瑞纯债E |
1.0580 |
1.2963 |
1.0578 |
1.2961 |
0.0002 |
0.02% |
| 2024-09-06 |
003519 |
万家鑫瑞纯债E |
1.0578 |
1.2961 |
1.0578 |
1.2961 |
0.0000 |
0.00% |
| 2024-09-05 |
003519 |
万家鑫瑞纯债E |
1.0578 |
1.2961 |
1.0576 |
1.2959 |
0.0002 |
0.02% |
| 2024-09-04 |
003519 |
万家鑫瑞纯债E |
1.0576 |
1.2959 |
1.0575 |
1.2958 |
0.0001 |
0.01% |
| 2024-09-03 |
003519 |
万家鑫瑞纯债E |
1.0575 |
1.2958 |
1.0571 |
1.2954 |
0.0004 |
0.04% |
| 2024-09-02 |
003519 |
万家鑫瑞纯债E |
1.0571 |
1.2954 |
1.0561 |
1.2944 |
0.0010 |
0.09% |
| 2024-08-30 |
003519 |
万家鑫瑞纯债E |
1.0561 |
1.2944 |
1.0555 |
1.2938 |
0.0006 |
0.06% |
| 2024-08-29 |
003519 |
万家鑫瑞纯债E |
1.0555 |
1.2938 |
1.0553 |
1.2936 |
0.0002 |
0.02% |
| 2024-08-28 |
003519 |
万家鑫瑞纯债E |
1.0553 |
1.2936 |
1.0547 |
1.2930 |
0.0006 |
0.06% |
| 2024-08-27 |
003519 |
万家鑫瑞纯债E |
1.0547 |
1.2930 |
1.0559 |
1.2942 |
-0.0012 |
-0.11% |
| 2024-08-26 |
003519 |
万家鑫瑞纯债E |
1.0559 |
1.2942 |
1.0561 |
1.2944 |
-0.0002 |
-0.02% |
| 2024-08-23 |
003519 |
万家鑫瑞纯债E |
1.0561 |
1.2944 |
1.0561 |
1.2944 |
0.0000 |
0.00% |
| 2024-08-22 |
003519 |
万家鑫瑞纯债E |
1.0561 |
1.2944 |
1.0561 |
1.2944 |
0.0000 |
0.00% |
| 2024-08-21 |
003519 |
万家鑫瑞纯债E |
1.0561 |
1.2944 |
1.0566 |
1.2949 |
-0.0005 |
-0.05% |
| 2024-08-20 |
003519 |
万家鑫瑞纯债E |
1.0566 |
1.2949 |
1.0567 |
1.2950 |
-0.0001 |
-0.01% |
| 2024-08-19 |
003519 |
万家鑫瑞纯债E |
1.0567 |
1.2950 |
1.0566 |
1.2949 |
0.0001 |
0.01% |
| 2024-08-16 |
003519 |
万家鑫瑞纯债E |
1.0566 |
1.2949 |
1.0565 |
1.2948 |
0.0001 |
0.01% |
| 2024-08-15 |
003519 |
万家鑫瑞纯债E |
1.0565 |
1.2948 |
1.0569 |
1.2952 |
-0.0004 |
-0.04% |
| 2024-08-14 |
003519 |
万家鑫瑞纯债E |
1.0569 |
1.2952 |
1.0562 |
1.2945 |
0.0007 |
0.07% |
| 2024-08-13 |
003519 |
万家鑫瑞纯债E |
1.0562 |
1.2945 |
1.0557 |
1.2940 |
0.0005 |
0.05% |
| 2024-08-12 |
003519 |
万家鑫瑞纯债E |
1.0557 |
1.2940 |
1.0574 |
1.2957 |
-0.0017 |
-0.16% |
| 2024-08-09 |
003519 |
万家鑫瑞纯债E |
1.0574 |
1.2957 |
1.0581 |
1.2964 |
-0.0007 |
-0.07% |
| 2024-08-08 |
003519 |
万家鑫瑞纯债E |
1.0581 |
1.2964 |
1.0587 |
1.2970 |
-0.0006 |
-0.06% |
| 2024-08-07 |
003519 |
万家鑫瑞纯债E |
1.0587 |
1.2970 |
1.0584 |
1.2967 |
0.0003 |
0.03% |
| 2024-08-06 |
003519 |
万家鑫瑞纯债E |
1.0584 |
1.2967 |
1.0588 |
1.2971 |
-0.0004 |
-0.04% |
| 2024-08-05 |
003519 |
万家鑫瑞纯债E |
1.0588 |
1.2971 |
1.0583 |
1.2966 |
0.0005 |
0.05% |
| 2024-08-02 |
003519 |
万家鑫瑞纯债E |
1.0583 |
1.2966 |
1.0579 |
1.2962 |
0.0004 |
0.04% |
| 2024-07-31 |
003519 |
万家鑫瑞纯债E |
1.0574 |
1.2957 |
1.0569 |
1.2952 |
0.0005 |
0.05% |
| 2024-07-30 |
003519 |
万家鑫瑞纯债E |
1.0569 |
1.2952 |
1.0567 |
1.2950 |
0.0002 |
0.02% |
| 2024-07-29 |
003519 |
万家鑫瑞纯债E |
1.0567 |
1.2950 |
1.0564 |
1.2947 |
0.0003 |
0.03% |
| 2024-07-26 |
003519 |
万家鑫瑞纯债E |
1.0564 |
1.2947 |
1.0560 |
1.2943 |
0.0004 |
0.04% |
| 2024-07-25 |
003519 |
万家鑫瑞纯债E |
1.0560 |
1.2943 |
1.0553 |
1.2936 |
0.0007 |
0.07% |
| 2024-07-24 |
003519 |
万家鑫瑞纯债E |
1.0553 |
1.2936 |
1.0550 |
1.2933 |
0.0003 |
0.03% |
| 2024-07-23 |
003519 |
万家鑫瑞纯债E |
1.0550 |
1.2933 |
1.0542 |
1.2925 |
0.0008 |
0.08% |
| 2024-07-22 |
003519 |
万家鑫瑞纯债E |
1.0542 |
1.2925 |
1.0530 |
1.2913 |
0.0012 |
0.11% |
| 2024-07-19 |
003519 |
万家鑫瑞纯债E |
1.0530 |
1.2913 |
1.0528 |
1.2911 |
0.0002 |
0.02% |
| 2024-07-18 |
003519 |
万家鑫瑞纯债E |
1.0528 |
1.2911 |
1.0529 |
1.2912 |
-0.0001 |
-0.01% |
| 2024-07-17 |
003519 |
万家鑫瑞纯债E |
1.0529 |
1.2912 |
1.0528 |
1.2911 |
0.0001 |
0.01% |
| 2024-07-16 |
003519 |
万家鑫瑞纯债E |
1.0528 |
1.2911 |
1.0525 |
1.2908 |
0.0003 |
0.03% |
| 2024-07-15 |
003519 |
万家鑫瑞纯债E |
1.0525 |
1.2908 |
1.0522 |
1.2905 |
0.0003 |
0.03% |
| 2024-07-12 |
003519 |
万家鑫瑞纯债E |
1.0522 |
1.2905 |
1.0518 |
1.2901 |
0.0004 |
0.04% |
| 2024-07-11 |
003519 |
万家鑫瑞纯债E |
1.0518 |
1.2901 |
1.0515 |
1.2898 |
0.0003 |
0.03% |
| 2024-07-10 |
003519 |
万家鑫瑞纯债E |
1.0515 |
1.2898 |
1.0514 |
1.2897 |
0.0001 |
0.01% |
| 2024-07-09 |
003519 |
万家鑫瑞纯债E |
1.0514 |
1.2897 |
1.0509 |
1.2892 |
0.0005 |
0.05% |
| 2024-07-08 |
003519 |
万家鑫瑞纯债E |
1.0509 |
1.2892 |
1.0517 |
1.2900 |
-0.0008 |
-0.08% |
| 2024-07-05 |
003519 |
万家鑫瑞纯债E |
1.0517 |
1.2900 |
1.0521 |
1.2904 |
-0.0004 |
-0.04% |
| 2024-07-04 |
003519 |
万家鑫瑞纯债E |
1.0521 |
1.2904 |
1.0520 |
1.2903 |
0.0001 |
0.01% |
| 2024-07-03 |
003519 |
万家鑫瑞纯债E |
1.0520 |
1.2903 |
1.0515 |
1.2898 |
0.0005 |
0.05% |
| 2024-07-02 |
003519 |
万家鑫瑞纯债E |
1.0515 |
1.2898 |
1.0510 |
1.2893 |
0.0005 |
0.05% |
| 2024-07-01 |
003519 |
万家鑫瑞纯债E |
1.0510 |
1.2893 |
1.0517 |
1.2900 |
-0.0007 |
-0.07% |
| 2024-06-28 |
003519 |
万家鑫瑞纯债E |
1.0517 |
1.2900 |
1.0515 |
1.2898 |
0.0002 |
0.02% |
| 2024-06-27 |
003519 |
万家鑫瑞纯债E |
1.0515 |
1.2898 |
1.0509 |
1.2892 |
0.0006 |
0.06% |
| 2024-06-26 |
003519 |
万家鑫瑞纯债E |
1.0509 |
1.2892 |
1.0506 |
1.2889 |
0.0003 |
0.03% |
| 2024-06-25 |
003519 |
万家鑫瑞纯债E |
1.0506 |
1.2889 |
1.0501 |
1.2884 |
0.0005 |
0.05% |
| 2024-06-24 |
003519 |
万家鑫瑞纯债E |
1.0501 |
1.2884 |
1.0498 |
1.2881 |
0.0003 |
0.03% |
| 2024-06-21 |
003519 |
万家鑫瑞纯债E |
1.0498 |
1.2881 |
1.0501 |
1.2884 |
-0.0003 |
-0.03% |
| 2024-06-20 |
003519 |
万家鑫瑞纯债E |
1.0501 |
1.2884 |
1.0500 |
1.2883 |
0.0001 |
0.01% |
| 2024-06-19 |
003519 |
万家鑫瑞纯债E |
1.0500 |
1.2883 |
1.0495 |
1.2878 |
0.0005 |
0.05% |
| 2024-06-18 |
003519 |
万家鑫瑞纯债E |
1.0495 |
1.2878 |
1.0493 |
1.2876 |
0.0002 |
0.02% |
| 2024-06-17 |
003519 |
万家鑫瑞纯债E |
1.0493 |
1.2876 |
1.0492 |
1.2875 |
0.0001 |
0.01% |
| 2024-06-14 |
003519 |
万家鑫瑞纯债E |
1.0492 |
1.2875 |
1.0489 |
1.2872 |
0.0003 |
0.03% |
| 2024-06-13 |
003519 |
万家鑫瑞纯债E |
1.0489 |
1.2872 |
1.0487 |
1.2870 |
0.0002 |
0.02% |
| 2024-06-12 |
003519 |
万家鑫瑞纯债E |
1.0487 |
1.2870 |
1.0487 |
1.2870 |
0.0000 |
0.00% |
| 2024-06-11 |
003519 |
万家鑫瑞纯债E |
1.0487 |
1.2870 |
1.0482 |
1.2865 |
0.0005 |
0.05% |
| 2024-06-07 |
003519 |
万家鑫瑞纯债E |
1.0482 |
1.2865 |
1.0479 |
1.2862 |
0.0003 |
0.03% |
| 2024-06-06 |
003519 |
万家鑫瑞纯债E |
1.0479 |
1.2862 |
1.0476 |
1.2859 |
0.0003 |
0.03% |
| 2024-06-05 |
003519 |
万家鑫瑞纯债E |
1.0476 |
1.2859 |
1.0471 |
1.2854 |
0.0005 |
0.05% |
| 2024-06-04 |
003519 |
万家鑫瑞纯债E |
1.0471 |
1.2854 |
1.0469 |
1.2852 |
0.0002 |
0.02% |
| 2024-06-03 |
003519 |
万家鑫瑞纯债E |
1.0469 |
1.2852 |
1.0463 |
1.2846 |
0.0006 |
0.06% |
| 2024-05-31 |
003519 |
万家鑫瑞纯债E |
1.0463 |
1.2846 |
1.0464 |
1.2847 |
-0.0001 |
-0.01% |
| 2024-05-30 |
003519 |
万家鑫瑞纯债E |
1.0464 |
1.2847 |
1.0464 |
1.2847 |
0.0000 |
0.00% |
| 2024-05-29 |
003519 |
万家鑫瑞纯债E |
1.0464 |
1.2847 |
1.0460 |
1.2843 |
0.0004 |
0.04% |
| 2024-05-28 |
003519 |
万家鑫瑞纯债E |
1.0460 |
1.2843 |
1.0458 |
1.2841 |
0.0002 |
0.02% |
| 2024-05-27 |
003519 |
万家鑫瑞纯债E |
1.0458 |
1.2841 |
1.0452 |
1.2835 |
0.0006 |
0.06% |
| 2024-05-24 |
003519 |
万家鑫瑞纯债E |
1.0452 |
1.2835 |
1.0452 |
1.2835 |
0.0000 |
0.00% |
| 2024-05-23 |
003519 |
万家鑫瑞纯债E |
1.0452 |
1.2835 |
1.0445 |
1.2828 |
0.0007 |
0.07% |
| 2024-05-22 |
003519 |
万家鑫瑞纯债E |
1.0445 |
1.2828 |
1.0443 |
1.2826 |
0.0002 |
0.02% |
| 2024-05-21 |
003519 |
万家鑫瑞纯债E |
1.0443 |
1.2826 |
1.0443 |
1.2826 |
0.0000 |
0.00% |
| 2024-05-20 |
003519 |
万家鑫瑞纯债E |
1.0443 |
1.2826 |
1.0439 |
1.2822 |
0.0004 |
0.04% |
| 2024-05-17 |
003519 |
万家鑫瑞纯债E |
1.0439 |
1.2822 |
1.0439 |
1.2822 |
0.0000 |
0.00% |
| 2024-05-16 |
003519 |
万家鑫瑞纯债E |
1.0439 |
1.2822 |
1.0440 |
1.2823 |
-0.0001 |
-0.01% |
| 2024-05-15 |
003519 |
万家鑫瑞纯债E |
1.0440 |
1.2823 |
1.0437 |
1.2820 |
0.0003 |
0.03% |
| 2024-05-14 |
003519 |
万家鑫瑞纯债E |
1.0437 |
1.2820 |
1.0432 |
1.2815 |
0.0005 |
0.05% |
| 2024-05-13 |
003519 |
万家鑫瑞纯债E |
1.0432 |
1.2815 |
1.0427 |
1.2810 |
0.0005 |
0.05% |
| 2024-05-10 |
003519 |
万家鑫瑞纯债E |
1.0427 |
1.2810 |
1.0428 |
1.2811 |
-0.0001 |
-0.01% |
| 2024-05-09 |
003519 |
万家鑫瑞纯债E |
1.0428 |
1.2811 |
1.0434 |
1.2817 |
-0.0006 |
-0.06% |
| 2024-05-08 |
003519 |
万家鑫瑞纯债E |
1.0434 |
1.2817 |
1.0432 |
1.2815 |
0.0002 |
0.02% |
| 2024-05-07 |
003519 |
万家鑫瑞纯债E |
1.0432 |
1.2815 |
1.0418 |
1.2801 |
0.0014 |
0.13% |
| 2024-05-06 |
003519 |
万家鑫瑞纯债E |
1.0418 |
1.2801 |
1.0408 |
1.2791 |
0.0010 |
0.10% |
| 2024-04-30 |
003519 |
万家鑫瑞纯债E |
1.0408 |
1.2791 |
1.0395 |
1.2778 |
0.0013 |
0.13% |
| 2024-04-29 |
003519 |
万家鑫瑞纯债E |
1.0395 |
1.2778 |
1.0420 |
1.2803 |
-0.0025 |
-0.24% |
| 2024-04-26 |
003519 |
万家鑫瑞纯债E |
1.0420 |
1.2803 |
1.0437 |
1.2820 |
-0.0017 |
-0.16% |
| 2024-04-25 |
003519 |
万家鑫瑞纯债E |
1.0437 |
1.2820 |
1.0440 |
1.2823 |
-0.0003 |
-0.03% |
| 2024-04-24 |
003519 |
万家鑫瑞纯债E |
1.0440 |
1.2823 |
1.0454 |
1.2837 |
-0.0014 |
-0.13% |
| 2024-04-23 |
003519 |
万家鑫瑞纯债E |
1.0454 |
1.2837 |
1.0446 |
1.2829 |
0.0008 |
0.08% |
| 2024-04-22 |
003519 |
万家鑫瑞纯债E |
1.0446 |
1.2829 |
1.0438 |
1.2821 |
0.0008 |
0.08% |
| 2024-04-19 |
003519 |
万家鑫瑞纯债E |
1.0438 |
1.2821 |
1.0432 |
1.2815 |
0.0006 |
0.06% |
| 2024-04-18 |
003519 |
万家鑫瑞纯债E |
1.0432 |
1.2815 |
1.0427 |
1.2810 |
0.0005 |
0.05% |
| 2024-04-17 |
003519 |
万家鑫瑞纯债E |
1.0427 |
1.2810 |
1.0419 |
1.2802 |
0.0008 |
0.08% |
| 2024-04-16 |
003519 |
万家鑫瑞纯债E |
1.0419 |
1.2802 |
1.0417 |
1.2800 |
0.0002 |
0.02% |
| 2024-04-15 |
003519 |
万家鑫瑞纯债E |
1.0417 |
1.2800 |
1.0411 |
1.2794 |
0.0006 |
0.06% |
| 2024-04-12 |
003519 |
万家鑫瑞纯债E |
1.0411 |
1.2794 |
1.0399 |
1.2782 |
0.0012 |
0.12% |
| 2024-04-11 |
003519 |
万家鑫瑞纯债E |
1.0399 |
1.2782 |
1.0392 |
1.2775 |
0.0007 |
0.07% |
| 2024-04-10 |
003519 |
万家鑫瑞纯债E |
1.0392 |
1.2775 |
1.0391 |
1.2774 |
0.0001 |
0.01% |
| 2024-04-09 |
003519 |
万家鑫瑞纯债E |
1.0391 |
1.2774 |
1.0384 |
1.2767 |
0.0007 |
0.07% |
| 2024-04-08 |
003519 |
万家鑫瑞纯债E |
1.0384 |
1.2767 |
1.0377 |
1.2760 |
0.0007 |
0.07% |
| 2024-04-03 |
003519 |
万家鑫瑞纯债E |
1.0377 |
1.2760 |
1.0369 |
1.2752 |
0.0008 |
0.08% |
| 2024-04-02 |
003519 |
万家鑫瑞纯债E |
1.0369 |
1.2752 |
1.0363 |
1.2746 |
0.0006 |
0.06% |
| 2024-04-01 |
003519 |
万家鑫瑞纯债E |
1.0363 |
1.2746 |
1.0365 |
1.2748 |
-0.0002 |
-0.02% |
| 2024-03-29 |
003519 |
万家鑫瑞纯债E |
1.0365 |
1.2748 |
1.0360 |
1.2743 |
0.0005 |
0.05% |
| 2024-03-28 |
003519 |
万家鑫瑞纯债E |
1.0360 |
1.2743 |
1.0360 |
1.2743 |
0.0000 |
0.00% |
| 2024-03-27 |
003519 |
万家鑫瑞纯债E |
1.0360 |
1.2743 |
1.0353 |
1.2736 |
0.0007 |
0.07% |
| 2024-03-26 |
003519 |
万家鑫瑞纯债E |
1.0353 |
1.2736 |
1.0383 |
1.2736 |
0.0000 |
0.00% |
| 2024-03-25 |
003519 |
万家鑫瑞纯债E |
1.0383 |
1.2736 |
1.0386 |
1.2739 |
-0.0003 |
-0.03% |
| 2024-03-22 |
003519 |
万家鑫瑞纯债E |
1.0386 |
1.2739 |
1.0387 |
1.2740 |
-0.0001 |
-0.01% |
| 2024-03-21 |
003519 |
万家鑫瑞纯债E |
1.0387 |
1.2740 |
1.0381 |
1.2734 |
0.0006 |
0.06% |
| 2024-03-20 |
003519 |
万家鑫瑞纯债E |
1.0381 |
1.2734 |
1.0382 |
1.2735 |
-0.0001 |
-0.01% |
| 2024-03-19 |
003519 |
万家鑫瑞纯债E |
1.0382 |
1.2735 |
1.0377 |
1.2730 |
0.0005 |
0.05% |
| 2024-03-18 |
003519 |
万家鑫瑞纯债E |
1.0377 |
1.2730 |
1.0368 |
1.2721 |
0.0009 |
0.09% |
| 2024-03-15 |
003519 |
万家鑫瑞纯债E |
1.0368 |
1.2721 |
1.0362 |
1.2715 |
0.0006 |
0.06% |
| 2024-03-14 |
003519 |
万家鑫瑞纯债E |
1.0362 |
1.2715 |
1.0368 |
1.2721 |
-0.0006 |
-0.06% |
| 2024-03-13 |
003519 |
万家鑫瑞纯债E |
1.0368 |
1.2721 |
1.0373 |
1.2726 |
-0.0005 |
-0.05% |
| 2024-03-12 |
003519 |
万家鑫瑞纯债E |
1.0373 |
1.2726 |
1.0381 |
1.2734 |
-0.0008 |
-0.08% |
| 2024-03-11 |
003519 |
万家鑫瑞纯债E |
1.0381 |
1.2734 |
1.0383 |
1.2736 |
-0.0002 |
-0.02% |
| 2024-03-08 |
003519 |
万家鑫瑞纯债E |
1.0383 |
1.2736 |
1.0383 |
1.2736 |
0.0000 |
0.00% |
| 2024-03-07 |
003519 |
万家鑫瑞纯债E |
1.0383 |
1.2736 |
1.0382 |
1.2735 |
0.0001 |
0.01% |
| 2024-03-06 |
003519 |
万家鑫瑞纯债E |
1.0382 |
1.2735 |
1.0373 |
1.2726 |
0.0009 |
0.09% |
| 2024-03-05 |
003519 |
万家鑫瑞纯债E |
1.0373 |
1.2726 |
1.0370 |
1.2723 |
0.0003 |
0.03% |
| 2024-03-04 |
003519 |
万家鑫瑞纯债E |
1.0370 |
1.2723 |
1.0366 |
1.2719 |
0.0004 |
0.04% |
| 2024-03-01 |
003519 |
万家鑫瑞纯债E |
1.0366 |
1.2719 |
1.0374 |
1.2727 |
-0.0008 |
-0.08% |
| 2024-02-29 |
003519 |
万家鑫瑞纯债E |
1.0374 |
1.2727 |
1.0370 |
1.2723 |
0.0004 |
0.04% |
| 2024-02-28 |
003519 |
万家鑫瑞纯债E |
1.0370 |
1.2723 |
1.0365 |
1.2718 |
0.0005 |
0.05% |
| 2024-02-27 |
003519 |
万家鑫瑞纯债E |
1.0365 |
1.2718 |
1.0363 |
1.2716 |
0.0002 |
0.02% |
| 2024-02-26 |
003519 |
万家鑫瑞纯债E |
1.0363 |
1.2716 |
1.0358 |
1.2711 |
0.0005 |
0.05% |
| 2024-02-23 |
003519 |
万家鑫瑞纯债E |
1.0358 |
1.2711 |
1.0351 |
1.2704 |
0.0007 |
0.07% |
| 2024-02-22 |
003519 |
万家鑫瑞纯债E |
1.0351 |
1.2704 |
1.0345 |
1.2698 |
0.0006 |
0.06% |
| 2024-02-21 |
003519 |
万家鑫瑞纯债E |
1.0345 |
1.2698 |
1.0341 |
1.2694 |
0.0004 |
0.04% |
| 2024-02-20 |
003519 |
万家鑫瑞纯债E |
1.0341 |
1.2694 |
1.0334 |
1.2687 |
0.0007 |
0.07% |
| 2024-02-19 |
003519 |
万家鑫瑞纯债E |
1.0334 |
1.2687 |
1.0326 |
1.2679 |
0.0008 |
0.08% |
