万家鑫瑞纯债D(万家鑫瑞D)基金净值查询(015207)
今天最新净值
1.0678
0.0001 0.0100%
2025-02-10
- 累计净值：1.1102
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：29.4600亿
- 最近资产：30.88亿
- 基金公司：
- 基金经理：陈佳昀 徐青 段博卿 谷丹青
近半年,万家鑫瑞纯债D(015207)基金累计收益率1.54%
| 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 |
015207 |
万家鑫瑞纯债D |
1.0670 |
1.1094 |
1.0678 |
1.1102 |
-0.0008 |
-0.07% |
| 2025-02-07 |
015207 |
万家鑫瑞纯债D |
1.0678 |
1.1102 |
1.0677 |
1.1101 |
0.0001 |
0.01% |
| 2025-02-06 |
015207 |
万家鑫瑞纯债D |
1.0677 |
1.1101 |
1.0668 |
1.1092 |
0.0009 |
0.08% |
| 2025-02-05 |
015207 |
万家鑫瑞纯债D |
1.0668 |
1.1092 |
1.0660 |
1.1084 |
0.0008 |
0.08% |
| 2025-01-27 |
015207 |
万家鑫瑞纯债D |
1.0660 |
1.1084 |
1.0650 |
1.1074 |
0.0010 |
0.09% |
| 2025-01-22 |
015207 |
万家鑫瑞纯债D |
1.0654 |
1.1078 |
1.0654 |
1.1078 |
0.0000 |
0.00% |
| 2025-01-14 |
015207 |
万家鑫瑞纯债D |
1.0659 |
1.1083 |
1.0656 |
1.1080 |
0.0003 |
0.03% |
| 2025-01-13 |
015207 |
万家鑫瑞纯债D |
1.0656 |
1.1080 |
1.0659 |
1.1083 |
-0.0003 |
-0.03% |
| 2025-01-10 |
015207 |
万家鑫瑞纯债D |
1.0659 |
1.1083 |
1.0662 |
1.1086 |
-0.0003 |
-0.03% |
| 2025-01-09 |
015207 |
万家鑫瑞纯债D |
1.0662 |
1.1086 |
1.0669 |
1.1093 |
-0.0007 |
-0.07% |
|
|
| 2025-01-08 |
015207 |
万家鑫瑞纯债D |
1.0669 |
1.1093 |
1.0671 |
1.1095 |
-0.0002 |
-0.02% |
| 2025-01-07 |
015207 |
万家鑫瑞纯债D |
1.0671 |
1.1095 |
1.0675 |
1.1099 |
-0.0004 |
-0.04% |
| 2025-01-06 |
015207 |
万家鑫瑞纯债D |
1.0675 |
1.1099 |
1.0675 |
1.1099 |
0.0000 |
0.00% |
| 2025-01-03 |
015207 |
万家鑫瑞纯债D |
1.0675 |
1.1099 |
1.0671 |
1.1095 |
0.0004 |
0.04% |
| 2025-01-02 |
015207 |
万家鑫瑞纯债D |
1.0671 |
1.1095 |
1.0660 |
1.1084 |
0.0011 |
0.10% |
| 2024-12-31 |
015207 |
万家鑫瑞纯债D |
1.0660 |
1.1084 |
1.0652 |
1.1076 |
0.0008 |
0.08% |
| 2024-12-26 |
015207 |
万家鑫瑞纯债D |
1.0643 |
1.1067 |
1.0642 |
1.1066 |
0.0001 |
0.01% |
| 2024-12-25 |
015207 |
万家鑫瑞纯债D |
1.0642 |
1.1066 |
1.0646 |
1.1070 |
-0.0004 |
-0.04% |
| 2024-12-24 |
015207 |
万家鑫瑞纯债D |
1.0646 |
1.1070 |
1.0648 |
1.1072 |
-0.0002 |
-0.02% |
| 2024-12-23 |
015207 |
万家鑫瑞纯债D |
1.0648 |
1.1072 |
1.0646 |
1.1070 |
0.0002 |
0.02% |
| 2024-12-20 |
015207 |
万家鑫瑞纯债D |
1.0646 |
1.1070 |
1.0635 |
1.1059 |
0.0011 |
0.10% |
| 2024-12-19 |
015207 |
万家鑫瑞纯债D |
1.0635 |
1.1059 |
1.0632 |
1.1056 |
0.0003 |
0.03% |
| 2024-12-18 |
015207 |
万家鑫瑞纯债D |
1.0632 |
1.1056 |
1.0636 |
1.1060 |
-0.0004 |
-0.04% |
| 2024-12-17 |
015207 |
万家鑫瑞纯债D |
1.0636 |
1.1060 |
1.0640 |
1.1064 |
-0.0004 |
-0.04% |
| 2024-12-16 |
015207 |
万家鑫瑞纯债D |
1.0640 |
1.1064 |
1.0631 |
1.1055 |
0.0009 |
0.08% |
|
|
| 2024-12-13 |
015207 |
万家鑫瑞纯债D |
1.0631 |
1.1055 |
1.0619 |
1.1043 |
0.0012 |
0.11% |
| 2024-12-12 |
015207 |
万家鑫瑞纯债D |
1.0619 |
1.1043 |
1.0615 |
1.1039 |
0.0004 |
0.04% |
| 2024-12-11 |
015207 |
万家鑫瑞纯债D |
1.0615 |
1.1039 |
1.0613 |
1.1037 |
0.0002 |
0.02% |
| 2024-12-10 |
015207 |
万家鑫瑞纯债D |
1.0613 |
1.1037 |
1.0598 |
1.1022 |
0.0015 |
0.14% |
| 2024-12-09 |
015207 |
万家鑫瑞纯债D |
1.0598 |
1.1022 |
1.0593 |
1.1017 |
0.0005 |
0.05% |
| 2024-12-06 |
015207 |
万家鑫瑞纯债D |
1.0593 |
1.1017 |
1.0593 |
1.1017 |
0.0000 |
0.00% |
| 2024-12-05 |
015207 |
万家鑫瑞纯债D |
1.0593 |
1.1017 |
1.0591 |
1.1015 |
0.0002 |
0.02% |
| 2024-12-04 |
015207 |
万家鑫瑞纯债D |
1.0591 |
1.1015 |
1.0584 |
1.1008 |
0.0007 |
0.07% |
| 2024-12-03 |
015207 |
万家鑫瑞纯债D |
1.0584 |
1.1008 |
1.0585 |
1.1009 |
-0.0001 |
-0.01% |
| 2024-12-02 |
015207 |
万家鑫瑞纯债D |
1.0585 |
1.1009 |
1.0565 |
1.0989 |
0.0020 |
0.19% |
| 2024-11-29 |
015207 |
万家鑫瑞纯债D |
1.0565 |
1.0989 |
1.0558 |
1.0982 |
0.0007 |
0.07% |
| 2024-11-28 |
015207 |
万家鑫瑞纯债D |
1.0558 |
1.0982 |
1.0554 |
1.0978 |
0.0004 |
0.04% |
| 2024-11-27 |
015207 |
万家鑫瑞纯债D |
1.0554 |
1.0978 |
1.0553 |
1.0977 |
0.0001 |
0.01% |
| 2024-11-26 |
015207 |
万家鑫瑞纯债D |
1.0553 |
1.0977 |
1.0551 |
1.0975 |
0.0002 |
0.02% |
| 2024-11-25 |
015207 |
万家鑫瑞纯债D |
1.0551 |
1.0975 |
1.0546 |
1.0970 |
0.0005 |
0.05% |
| 2024-11-22 |
015207 |
万家鑫瑞纯债D |
1.0546 |
1.0970 |
1.0544 |
1.0968 |
0.0002 |
0.02% |
| 2024-11-21 |
015207 |
万家鑫瑞纯债D |
1.0544 |
1.0968 |
1.0540 |
1.0964 |
0.0004 |
0.04% |
| 2024-11-20 |
015207 |
万家鑫瑞纯债D |
1.0540 |
1.0964 |
1.0539 |
1.0963 |
0.0001 |
0.01% |
| 2024-11-19 |
015207 |
万家鑫瑞纯债D |
1.0539 |
1.0963 |
1.0538 |
1.0962 |
0.0001 |
0.01% |
| 2024-11-18 |
015207 |
万家鑫瑞纯债D |
1.0538 |
1.0962 |
1.0541 |
1.0965 |
-0.0003 |
-0.03% |
| 2024-11-15 |
015207 |
万家鑫瑞纯债D |
1.0541 |
1.0965 |
1.0540 |
1.0964 |
0.0001 |
0.01% |
| 2024-11-14 |
015207 |
万家鑫瑞纯债D |
1.0540 |
1.0964 |
1.0539 |
1.0963 |
0.0001 |
0.01% |
| 2024-11-13 |
015207 |
万家鑫瑞纯债D |
1.0539 |
1.0963 |
1.0542 |
1.0966 |
-0.0003 |
-0.03% |
| 2024-11-12 |
015207 |
万家鑫瑞纯债D |
1.0542 |
1.0966 |
1.0536 |
1.0960 |
0.0006 |
0.06% |
| 2024-11-11 |
015207 |
万家鑫瑞纯债D |
1.0536 |
1.0960 |
1.0532 |
1.0956 |
0.0004 |
0.04% |
| 2024-11-08 |
015207 |
万家鑫瑞纯债D |
1.0532 |
1.0956 |
1.0530 |
1.0954 |
0.0002 |
0.02% |
| 2024-11-07 |
015207 |
万家鑫瑞纯债D |
1.0530 |
1.0954 |
1.0524 |
1.0948 |
0.0006 |
0.06% |
| 2024-11-06 |
015207 |
万家鑫瑞纯债D |
1.0524 |
1.0948 |
1.0524 |
1.0948 |
0.0000 |
0.00% |
| 2024-11-05 |
015207 |
万家鑫瑞纯债D |
1.0524 |
1.0948 |
1.0521 |
1.0945 |
0.0003 |
0.03% |
| 2024-11-04 |
015207 |
万家鑫瑞纯债D |
1.0521 |
1.0945 |
1.0518 |
1.0942 |
0.0003 |
0.03% |
| 2024-11-01 |
015207 |
万家鑫瑞纯债D |
1.0518 |
1.0942 |
1.0508 |
1.0932 |
0.0010 |
0.10% |
| 2024-10-31 |
015207 |
万家鑫瑞纯债D |
1.0508 |
1.0932 |
1.0503 |
1.0927 |
0.0005 |
0.05% |
| 2024-10-30 |
015207 |
万家鑫瑞纯债D |
1.0503 |
1.0927 |
1.0501 |
1.0925 |
0.0002 |
0.02% |
| 2024-10-29 |
015207 |
万家鑫瑞纯债D |
1.0501 |
1.0925 |
1.0500 |
1.0924 |
0.0001 |
0.01% |
| 2024-10-28 |
015207 |
万家鑫瑞纯债D |
1.0500 |
1.0924 |
1.0502 |
1.0926 |
-0.0002 |
-0.02% |
| 2024-10-25 |
015207 |
万家鑫瑞纯债D |
1.0502 |
1.0926 |
1.0500 |
1.0924 |
0.0002 |
0.02% |
| 2024-10-24 |
015207 |
万家鑫瑞纯债D |
1.0500 |
1.0924 |
1.0502 |
1.0926 |
-0.0002 |
-0.02% |
| 2024-10-23 |
015207 |
万家鑫瑞纯债D |
1.0502 |
1.0926 |
1.0509 |
1.0933 |
-0.0007 |
-0.07% |
| 2024-10-22 |
015207 |
万家鑫瑞纯债D |
1.0509 |
1.0933 |
1.0517 |
1.0941 |
-0.0008 |
-0.08% |
| 2024-10-21 |
015207 |
万家鑫瑞纯债D |
1.0517 |
1.0941 |
1.0518 |
1.0942 |
-0.0001 |
-0.01% |
| 2024-10-18 |
015207 |
万家鑫瑞纯债D |
1.0518 |
1.0942 |
1.0521 |
1.0945 |
-0.0003 |
-0.03% |
| 2024-10-17 |
015207 |
万家鑫瑞纯债D |
1.0521 |
1.0945 |
1.0516 |
1.0940 |
0.0005 |
0.05% |
| 2024-10-16 |
015207 |
万家鑫瑞纯债D |
1.0516 |
1.0940 |
1.0516 |
1.0940 |
0.0000 |
0.00% |
| 2024-10-15 |
015207 |
万家鑫瑞纯债D |
1.0516 |
1.0940 |
1.0509 |
1.0933 |
0.0007 |
0.07% |
| 2024-10-14 |
015207 |
万家鑫瑞纯债D |
1.0509 |
1.0933 |
1.0496 |
1.0920 |
0.0013 |
0.12% |
| 2024-10-11 |
015207 |
万家鑫瑞纯债D |
1.0496 |
1.0920 |
1.0477 |
1.0901 |
0.0019 |
0.18% |
| 2024-10-10 |
015207 |
万家鑫瑞纯债D |
1.0477 |
1.0901 |
1.0457 |
1.0881 |
0.0020 |
0.19% |
| 2024-10-09 |
015207 |
万家鑫瑞纯债D |
1.0457 |
1.0881 |
1.0465 |
1.0889 |
-0.0008 |
-0.08% |
| 2024-10-08 |
015207 |
万家鑫瑞纯债D |
1.0465 |
1.0889 |
1.0482 |
1.0906 |
-0.0017 |
-0.16% |
| 2024-09-30 |
015207 |
万家鑫瑞纯债D |
1.0482 |
1.0906 |
1.0510 |
1.0934 |
-0.0028 |
-0.27% |
| 2024-09-27 |
015207 |
万家鑫瑞纯债D |
1.0510 |
1.0934 |
1.0536 |
1.0960 |
-0.0026 |
-0.25% |
| 2024-09-26 |
015207 |
万家鑫瑞纯债D |
1.0536 |
1.0960 |
1.0537 |
1.0961 |
-0.0001 |
-0.01% |
| 2024-09-25 |
015207 |
万家鑫瑞纯债D |
1.0537 |
1.0961 |
1.0525 |
1.0949 |
0.0012 |
0.11% |
| 2024-09-24 |
015207 |
万家鑫瑞纯债D |
1.0525 |
1.0949 |
1.0526 |
1.0950 |
-0.0001 |
-0.01% |
| 2024-09-23 |
015207 |
万家鑫瑞纯债D |
1.0526 |
1.0950 |
1.0524 |
1.0948 |
0.0002 |
0.02% |
| 2024-09-20 |
015207 |
万家鑫瑞纯债D |
1.0524 |
1.0948 |
1.0524 |
1.0948 |
0.0000 |
0.00% |
| 2024-09-19 |
015207 |
万家鑫瑞纯债D |
1.0524 |
1.0948 |
1.0526 |
1.0950 |
-0.0002 |
-0.02% |
| 2024-09-18 |
015207 |
万家鑫瑞纯债D |
1.0526 |
1.0950 |
1.0519 |
1.0943 |
0.0007 |
0.07% |
| 2024-09-13 |
015207 |
万家鑫瑞纯债D |
1.0519 |
1.0943 |
1.0515 |
1.0939 |
0.0004 |
0.04% |
| 2024-09-12 |
015207 |
万家鑫瑞纯债D |
1.0515 |
1.0939 |
1.0513 |
1.0937 |
0.0002 |
0.02% |
| 2024-09-11 |
015207 |
万家鑫瑞纯债D |
1.0513 |
1.0937 |
1.0510 |
1.0934 |
0.0003 |
0.03% |
| 2024-09-10 |
015207 |
万家鑫瑞纯债D |
1.0510 |
1.0934 |
1.0508 |
1.0932 |
0.0002 |
0.02% |
| 2024-09-09 |
015207 |
万家鑫瑞纯债D |
1.0508 |
1.0932 |
1.0507 |
1.0931 |
0.0001 |
0.01% |
| 2024-09-06 |
015207 |
万家鑫瑞纯债D |
1.0507 |
1.0931 |
1.0507 |
1.0931 |
0.0000 |
0.00% |
| 2024-09-05 |
015207 |
万家鑫瑞纯债D |
1.0507 |
1.0931 |
1.0505 |
1.0929 |
0.0002 |
0.02% |
| 2024-09-04 |
015207 |
万家鑫瑞纯债D |
1.0505 |
1.0929 |
1.0504 |
1.0928 |
0.0001 |
0.01% |
| 2024-09-03 |
015207 |
万家鑫瑞纯债D |
1.0504 |
1.0928 |
1.0500 |
1.0924 |
0.0004 |
0.04% |
| 2024-09-02 |
015207 |
万家鑫瑞纯债D |
1.0500 |
1.0924 |
1.0490 |
1.0914 |
0.0010 |
0.10% |
| 2024-08-30 |
015207 |
万家鑫瑞纯债D |
1.0490 |
1.0914 |
1.0485 |
1.0909 |
0.0005 |
0.05% |
| 2024-08-29 |
015207 |
万家鑫瑞纯债D |
1.0485 |
1.0909 |
1.0482 |
1.0906 |
0.0003 |
0.03% |
| 2024-08-28 |
015207 |
万家鑫瑞纯债D |
1.0482 |
1.0906 |
1.0477 |
1.0901 |
0.0005 |
0.05% |
| 2024-08-27 |
015207 |
万家鑫瑞纯债D |
1.0477 |
1.0901 |
1.0488 |
1.0912 |
-0.0011 |
-0.10% |
| 2024-08-26 |
015207 |
万家鑫瑞纯债D |
1.0488 |
1.0912 |
1.0490 |
1.0914 |
-0.0002 |
-0.02% |
| 2024-08-23 |
015207 |
万家鑫瑞纯债D |
1.0490 |
1.0914 |
1.0490 |
1.0914 |
0.0000 |
0.00% |
| 2024-08-22 |
015207 |
万家鑫瑞纯债D |
1.0490 |
1.0914 |
1.0490 |
1.0914 |
0.0000 |
0.00% |
| 2024-08-21 |
015207 |
万家鑫瑞纯债D |
1.0490 |
1.0914 |
1.0495 |
1.0919 |
-0.0005 |
-0.05% |
| 2024-08-20 |
015207 |
万家鑫瑞纯债D |
1.0495 |
1.0919 |
1.0496 |
1.0920 |
-0.0001 |
-0.01% |
| 2024-08-19 |
015207 |
万家鑫瑞纯债D |
1.0496 |
1.0920 |
1.0495 |
1.0919 |
0.0001 |
0.01% |
| 2024-08-16 |
015207 |
万家鑫瑞纯债D |
1.0495 |
1.0919 |
1.0494 |
1.0918 |
0.0001 |
0.01% |
| 2024-08-15 |
015207 |
万家鑫瑞纯债D |
1.0494 |
1.0918 |
1.0498 |
1.0922 |
-0.0004 |
-0.04% |
| 2024-08-14 |
015207 |
万家鑫瑞纯债D |
1.0498 |
1.0922 |
1.0492 |
1.0916 |
0.0006 |
0.06% |
| 2024-08-13 |
015207 |
万家鑫瑞纯债D |
1.0492 |
1.0916 |
1.0486 |
1.0910 |
0.0006 |
0.06% |
| 2024-08-12 |
015207 |
万家鑫瑞纯债D |
1.0486 |
1.0910 |
1.0503 |
1.0927 |
-0.0017 |
-0.16% |
