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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

萬(wàn)家恒瑞18個(gè)月定開(kāi)債A(萬(wàn)家恒瑞A)基金凈值查詢(003159)

今天最新凈值 1.0304 0.0001 0.0100% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.2752
  • 成立日期：2016-08-15
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：4.9722億
  • 最近資產(chǎn)：5.09億
  • 基金公司：萬(wàn)家基金
  • 基金經(jīng)理：周潛瑋 陳奕雯
近一季萬(wàn)家恒瑞18個(gè)月定開(kāi)債A|萬(wàn)家恒瑞A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,萬(wàn)家恒瑞18個(gè)月定開(kāi)債A(003159)基金累計(jì)收益率0.58%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0306 1.2754 1.0304 1.2752 0.0002 0.02%
2025-05-21 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0304 1.2752 1.0303 1.2751 0.0001 0.01%
2025-05-20 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0303 1.2751 1.0301 1.2749 0.0002 0.02%
2025-05-19 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0301 1.2749 1.0297 1.2745 0.0004 0.04%
2025-05-16 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0297 1.2745 1.0299 1.2747 -0.0002 -0.02%
2025-05-15 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0299 1.2747 1.0298 1.2746 0.0001 0.01%
2025-05-14 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0298 1.2746 1.0298 1.2746 0.0000 0.00%
2025-05-13 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0298 1.2746 1.0290 1.2738 0.0008 0.08%
2025-05-12 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0290 1.2738 1.0300 1.2748 -0.0010 -0.10%
2025-05-09 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0300 1.2748 1.0294 1.2742 0.0006 0.06%
2025-05-08 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0294 1.2742 1.0283 1.2731 0.0011 0.11%
2025-05-07 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0283 1.2731 1.0283 1.2731 0.0000 0.00%
2025-05-06 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0283 1.2731 1.0280 1.2728 0.0003 0.03%
2025-04-30 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0280 1.2728 1.0275 1.2723 0.0005 0.05%
2025-04-29 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0275 1.2723 1.0266 1.2714 0.0009 0.09%
2025-04-28 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0266 1.2714 1.0260 1.2708 0.0006 0.06%
2025-04-25 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0260 1.2708 1.0263 1.2711 -0.0003 -0.03%
2025-04-24 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0263 1.2711 1.0267 1.2715 -0.0004 -0.04%
2025-04-23 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0267 1.2715 1.0273 1.2721 -0.0006 -0.06%
2025-04-22 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0273 1.2721 1.0271 1.2719 0.0002 0.02%
2025-04-21 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0271 1.2719 1.0274 1.2722 -0.0003 -0.03%
2025-04-18 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0274 1.2722 1.0275 1.2723 -0.0001 -0.01%
2025-04-17 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0275 1.2723 1.0278 1.2726 -0.0003 -0.03%
2025-04-16 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0278 1.2726 1.0273 1.2721 0.0005 0.05%
2025-04-15 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0273 1.2721 1.0274 1.2722 -0.0001 -0.01%
2025-04-14 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0274 1.2722 1.0274 1.2722 0.0000 0.00%
2025-04-11 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0274 1.2722 1.0274 1.2722 0.0000 0.00%
2025-04-10 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0274 1.2722 1.0275 1.2723 -0.0001 -0.01%
2025-04-09 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0275 1.2723 1.0275 1.2723 0.0000 0.00%
2025-04-08 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0275 1.2723 1.0288 1.2736 -0.0013 -0.13%
2025-04-07 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0288 1.2736 1.0259 1.2707 0.0029 0.28%
2025-04-03 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0259 1.2707 1.0236 1.2684 0.0023 0.22%
2025-04-02 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0236 1.2684 1.0230 1.2678 0.0006 0.06%
2025-04-01 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0230 1.2678 1.0230 1.2678 0.0000 0.00%
2025-03-31 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0230 1.2678 1.0227 1.2675 0.0003 0.03%
2025-03-28 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0227 1.2675 1.0225 1.2673 0.0002 0.02%
2025-03-27 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0225 1.2673 1.0224 1.2672 0.0001 0.01%
2025-03-26 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0224 1.2672 1.0219 1.2667 0.0005 0.05%
2025-03-25 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0219 1.2667 1.0214 1.2662 0.0005 0.05%
2025-03-24 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0214 1.2662 1.0209 1.2657 0.0005 0.05%
2025-03-21 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0209 1.2657 1.0206 1.2654 0.0003 0.03%
2025-03-20 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0206 1.2654 1.0196 1.2644 0.0010 0.10%
2025-03-19 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0196 1.2644 1.0191 1.2639 0.0005 0.05%
2025-03-18 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0191 1.2639 1.0187 1.2635 0.0004 0.04%
2025-03-17 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0187 1.2635 1.0195 1.2643 -0.0008 -0.08%
2025-03-14 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0195 1.2643 1.0188 1.2636 0.0007 0.07%
2025-03-13 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0188 1.2636 1.0180 1.2628 0.0008 0.08%
2025-03-12 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0180 1.2628 1.0176 1.2624 0.0004 0.04%
2025-03-11 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0176 1.2624 1.0184 1.2632 -0.0008 -0.08%
2025-03-10 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0184 1.2632 1.0187 1.2635 -0.0003 -0.03%
2025-03-07 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0187 1.2635 1.0199 1.2647 -0.0012 -0.12%
2025-03-06 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0199 1.2647 1.0207 1.2655 -0.0008 -0.08%
2025-03-05 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0207 1.2655 1.0206 1.2654 0.0001 0.01%
2025-03-04 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0206 1.2654 1.0206 1.2654 0.0000 0.00%
2025-03-03 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0206 1.2654 1.0200 1.2648 0.0006 0.06%
2025-02-28 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0200 1.2648 1.0200 1.2648 0.0000 0.00%
2025-02-27 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0200 1.2648 1.0203 1.2651 -0.0003 -0.03%
2025-02-26 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0203 1.2651 1.0201 1.2649 0.0002 0.02%
2025-02-25 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0201 1.2649 1.0204 1.2652 -0.0003 -0.03%
2025-02-24 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0204 1.2652 1.0212 1.2660 -0.0008 -0.08%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開(kāi)債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開(kāi)債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開(kāi)債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個(gè)月定開(kāi)債C 1.0302 0.10%
南方金利定開(kāi) 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%