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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(pán)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
近一年萬(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: -
近一年,萬(wàn)家恒瑞18個(gè)月定開(kāi)債A(003159)基金累計(jì)收益率3.72%
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%
2025-02-21 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0212 1.2660 1.0220 1.2668 -0.0008 -0.08%
2025-02-20 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0220 1.2668 1.0228 1.2676 -0.0008 -0.08%
2025-02-19 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0228 1.2676 1.0227 1.2675 0.0001 0.01%
2025-02-18 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0227 1.2675 1.0234 1.2682 -0.0007 -0.07%
2025-02-17 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0234 1.2682 1.0238 1.2686 -0.0004 -0.04%
2025-02-14 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0238 1.2686 1.0244 1.2692 -0.0006 -0.06%
2025-02-13 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0244 1.2692 1.0241 1.2689 0.0003 0.03%
2025-02-12 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0241 1.2689 1.0242 1.2690 -0.0001 -0.01%
2025-02-11 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0242 1.2690 1.0242 1.2690 0.0000 0.00%
2025-02-10 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0242 1.2690 1.0246 1.2694 -0.0004 -0.04%
2025-02-07 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0246 1.2694 1.0243 1.2691 0.0003 0.03%
2025-02-06 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0243 1.2691 1.0236 1.2684 0.0007 0.07%
2025-02-05 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0236 1.2684 1.0231 1.2679 0.0005 0.05%
2025-01-27 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0231 1.2679 1.0222 1.2670 0.0009 0.09%
2025-01-22 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%
2025-01-14 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0238 1.2686 1.0237 1.2685 0.0001 0.01%
2025-01-13 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0237 1.2685 1.0246 1.2694 -0.0009 -0.09%
2025-01-10 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0246 1.2694 1.0247 1.2695 -0.0001 -0.01%
2025-01-09 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0247 1.2695 1.0257 1.2705 -0.0010 -0.10%
2025-01-08 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0257 1.2705 1.0259 1.2707 -0.0002 -0.02%
2025-01-07 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0259 1.2707 1.0267 1.2715 -0.0008 -0.08%
2025-01-06 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0267 1.2715 1.0265 1.2713 0.0002 0.02%
2025-01-03 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0265 1.2713 1.0255 1.2703 0.0010 0.10%
2025-01-02 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0255 1.2703 1.0237 1.2685 0.0018 0.18%
2024-12-31 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0237 1.2685 1.0226 1.2674 0.0011 0.11%
2024-12-26 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0217 1.2665 1.0216 1.2664 0.0001 0.01%
2024-12-25 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0216 1.2664 1.0221 1.2669 -0.0005 -0.05%
2024-12-24 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0221 1.2669 1.0225 1.2673 -0.0004 -0.04%
2024-12-23 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0225 1.2673 1.0220 1.2668 0.0005 0.05%
2024-12-20 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0220 1.2668 1.0210 1.2658 0.0010 0.10%
2024-12-19 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0210 1.2658 1.0216 1.2664 -0.0006 -0.06%
2024-12-18 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0216 1.2664 1.0228 1.2676 -0.0012 -0.12%
2024-12-17 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0228 1.2676 1.0635 1.2683 -0.0007 -0.07%
2024-12-16 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0635 1.2683 1.0617 1.2665 0.0018 0.17%
2024-12-13 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0617 1.2665 1.0598 1.2646 0.0019 0.18%
2024-12-12 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0598 1.2646 1.0594 1.2642 0.0004 0.04%
2024-12-11 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0594 1.2642 1.0592 1.2640 0.0002 0.02%
2024-12-10 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0592 1.2640 1.0565 1.2613 0.0027 0.26%
2024-12-09 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0565 1.2613 1.0558 1.2606 0.0007 0.07%
2024-12-06 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0558 1.2606 1.0558 1.2606 0.0000 0.00%
2024-12-05 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0558 1.2606 1.0554 1.2602 0.0004 0.04%
2024-12-04 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0554 1.2602 1.0543 1.2591 0.0011 0.10%
2024-12-03 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0543 1.2591 1.0541 1.2589 0.0002 0.02%
2024-12-02 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0541 1.2589 1.0514 1.2562 0.0027 0.26%
2024-11-29 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0514 1.2562 1.0505 1.2553 0.0009 0.09%
2024-11-28 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0505 1.2553 1.0498 1.2546 0.0007 0.07%
2024-11-27 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0498 1.2546 1.0495 1.2543 0.0003 0.03%
2024-11-26 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0495 1.2543 1.0492 1.2540 0.0003 0.03%
2024-11-25 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0492 1.2540 1.0485 1.2533 0.0007 0.07%
2024-11-22 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0485 1.2533 1.0481 1.2529 0.0004 0.04%
2024-11-21 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0481 1.2529 1.0476 1.2524 0.0005 0.05%
2024-11-20 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0476 1.2524 1.0476 1.2524 0.0000 0.00%
2024-11-19 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0476 1.2524 1.0473 1.2521 0.0003 0.03%
2024-11-18 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0473 1.2521 1.0476 1.2524 -0.0003 -0.03%
2024-11-15 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0476 1.2524 1.0474 1.2522 0.0002 0.02%
2024-11-14 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0474 1.2522 1.0473 1.2521 0.0001 0.01%
2024-11-13 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0473 1.2521 1.0475 1.2523 -0.0002 -0.02%
2024-11-12 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0475 1.2523 1.0467 1.2515 0.0008 0.08%
2024-11-11 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0467 1.2515 1.0462 1.2510 0.0005 0.05%
2024-11-08 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0462 1.2510 1.0458 1.2506 0.0004 0.04%
2024-11-07 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0458 1.2506 1.0451 1.2499 0.0007 0.07%
2024-11-06 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0451 1.2499 1.0448 1.2496 0.0003 0.03%
2024-11-05 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0448 1.2496 1.0446 1.2494 0.0002 0.02%
2024-11-04 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0446 1.2494 1.0441 1.2489 0.0005 0.05%
2024-11-01 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0441 1.2489 1.0434 1.2482 0.0007 0.07%
2024-10-31 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0434 1.2482 1.0431 1.2479 0.0003 0.03%
2024-10-30 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0431 1.2479 1.0429 1.2477 0.0002 0.02%
2024-10-29 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0429 1.2477 1.0430 1.2478 -0.0001 -0.01%
2024-10-28 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0430 1.2478 1.0432 1.2480 -0.0002 -0.02%
2024-10-25 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0432 1.2480 1.0433 1.2481 -0.0001 -0.01%
2024-10-24 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0433 1.2481 1.0430 1.2478 0.0003 0.03%
2024-10-23 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0430 1.2478 1.0441 1.2489 -0.0011 -0.11%
2024-10-22 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0441 1.2489 1.0445 1.2493 -0.0004 -0.04%
2024-10-21 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0445 1.2493 1.0446 1.2494 -0.0001 -0.01%
2024-10-18 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0446 1.2494 1.0445 1.2493 0.0001 0.01%
2024-10-17 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0445 1.2493 1.0442 1.2490 0.0003 0.03%
2024-10-16 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0442 1.2490 1.0435 1.2483 0.0007 0.07%
2024-10-15 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0435 1.2483 1.0426 1.2474 0.0009 0.09%
2024-10-14 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0426 1.2474 1.0403 1.2451 0.0023 0.22%
2024-10-11 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0403 1.2451 1.0382 1.2430 0.0021 0.20%
2024-10-10 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0382 1.2430 1.0370 1.2418 0.0012 0.12%
2024-10-09 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0370 1.2418 1.0393 1.2441 -0.0023 -0.22%
2024-10-08 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0393 1.2441 1.0409 1.2457 -0.0016 -0.15%
2024-09-30 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0409 1.2457 1.0443 1.2491 -0.0034 -0.33%
2024-09-27 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0443 1.2491 1.0469 1.2517 -0.0026 -0.25%
2024-09-26 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0469 1.2517 1.0473 1.2521 -0.0004 -0.04%
2024-09-25 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0473 1.2521 1.0463 1.2511 0.0010 0.10%
2024-09-24 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0463 1.2511 1.0469 1.2517 -0.0006 -0.06%
2024-09-23 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0469 1.2517 1.0470 1.2518 -0.0001 -0.01%
2024-09-20 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0470 1.2518 1.0471 1.2519 -0.0001 -0.01%
2024-09-19 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0471 1.2519 1.0472 1.2520 -0.0001 -0.01%
2024-09-18 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0472 1.2520 1.0462 1.2510 0.0010 0.10%
2024-09-13 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0462 1.2510 1.0457 1.2505 0.0005 0.05%
2024-09-12 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0457 1.2505 1.0456 1.2504 0.0001 0.01%
2024-09-11 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0456 1.2504 1.0453 1.2501 0.0003 0.03%
2024-09-10 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0453 1.2501 1.0452 1.2500 0.0001 0.01%
2024-09-09 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0452 1.2500 1.0449 1.2497 0.0003 0.03%
2024-09-06 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0449 1.2497 1.0450 1.2498 -0.0001 -0.01%
2024-09-05 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0450 1.2498 1.0449 1.2497 0.0001 0.01%
2024-09-04 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0449 1.2497 1.0445 1.2493 0.0004 0.04%
2024-09-03 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0445 1.2493 1.0442 1.2490 0.0003 0.03%
2024-09-02 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0442 1.2490 1.0435 1.2483 0.0007 0.07%
2024-08-30 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0435 1.2483 1.0432 1.2480 0.0003 0.03%
2024-08-29 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0432 1.2480 1.0428 1.2476 0.0004 0.04%
2024-08-28 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0428 1.2476 1.0427 1.2475 0.0001 0.01%
2024-08-27 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0427 1.2475 1.0437 1.2485 -0.0010 -0.10%
2024-08-26 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0437 1.2485 1.0443 1.2491 -0.0006 -0.06%
2024-08-23 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0443 1.2491 1.0447 1.2495 -0.0004 -0.04%
2024-08-22 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0447 1.2495 1.0448 1.2496 -0.0001 -0.01%
2024-08-21 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0448 1.2496 1.0453 1.2501 -0.0005 -0.05%
2024-08-20 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0453 1.2501 1.0454 1.2502 -0.0001 -0.01%
2024-08-19 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0454 1.2502 1.0452 1.2500 0.0002 0.02%
2024-08-16 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0452 1.2500 1.0450 1.2498 0.0002 0.02%
2024-08-15 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0450 1.2498 1.0452 1.2500 -0.0002 -0.02%
2024-08-14 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0452 1.2500 1.0444 1.2492 0.0008 0.08%
2024-08-13 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0444 1.2492 1.0444 1.2492 0.0000 0.00%
2024-08-12 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0444 1.2492 1.0462 1.2510 -0.0018 -0.17%
2024-08-09 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0462 1.2510 1.0469 1.2517 -0.0007 -0.07%
2024-08-08 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0469 1.2517 1.0481 1.2529 -0.0012 -0.11%
2024-08-07 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0481 1.2529 1.0477 1.2525 0.0004 0.04%
2024-08-06 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0477 1.2525 1.0484 1.2532 -0.0007 -0.07%
2024-08-05 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0484 1.2532 1.0479 1.2527 0.0005 0.05%
2024-08-02 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0479 1.2527 1.0473 1.2521 0.0006 0.06%
2024-07-31 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0465 1.2513 1.0461 1.2509 0.0004 0.04%
2024-07-30 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0461 1.2509 1.0455 1.2503 0.0006 0.06%
2024-07-29 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0455 1.2503 1.0445 1.2493 0.0010 0.10%
2024-07-26 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0445 1.2493 1.0436 1.2484 0.0009 0.09%
2024-07-25 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0436 1.2484 1.0427 1.2475 0.0009 0.09%
2024-07-24 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0427 1.2475 1.0423 1.2471 0.0004 0.04%
2024-07-23 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0423 1.2471 1.0415 1.2463 0.0008 0.08%
2024-07-22 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0415 1.2463 1.0405 1.2453 0.0010 0.10%
2024-07-19 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0405 1.2453 1.0403 1.2451 0.0002 0.02%
2024-07-18 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0403 1.2451 1.0404 1.2452 -0.0001 -0.01%
2024-07-17 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0404 1.2452 1.0403 1.2451 0.0001 0.01%
2024-07-16 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0403 1.2451 1.0401 1.2449 0.0002 0.02%
2024-07-15 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0401 1.2449 1.0397 1.2445 0.0004 0.04%
2024-07-12 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0397 1.2445 1.0389 1.2437 0.0008 0.08%
2024-07-11 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0389 1.2437 1.0387 1.2435 0.0002 0.02%
2024-07-10 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0387 1.2435 1.0385 1.2433 0.0002 0.02%
2024-07-09 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0385 1.2433 1.0383 1.2431 0.0002 0.02%
2024-07-08 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0383 1.2431 1.0388 1.2436 -0.0005 -0.05%
2024-07-05 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0388 1.2436 1.0391 1.2439 -0.0003 -0.03%
2024-07-04 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0391 1.2439 1.0387 1.2435 0.0004 0.04%
2024-07-03 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0387 1.2435 1.0386 1.2434 0.0001 0.01%
2024-07-02 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0386 1.2434 1.0381 1.2429 0.0005 0.05%
2024-07-01 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0381 1.2429 1.0393 1.2441 -0.0012 -0.12%
2024-06-28 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0393 1.2441 1.0390 1.2438 0.0003 0.03%
2024-06-27 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0390 1.2438 1.0383 1.2431 0.0007 0.07%
2024-06-26 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0383 1.2431 1.0380 1.2428 0.0003 0.03%
2024-06-25 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0380 1.2428 1.0377 1.2425 0.0003 0.03%
2024-06-24 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0377 1.2425 1.0373 1.2421 0.0004 0.04%
2024-06-21 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0373 1.2421 1.0375 1.2423 -0.0002 -0.02%
2024-06-20 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0375 1.2423 1.0373 1.2421 0.0002 0.02%
2024-06-19 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0373 1.2421 1.0367 1.2415 0.0006 0.06%
2024-06-18 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0367 1.2415 1.0364 1.2412 0.0003 0.03%
2024-06-17 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0364 1.2412 1.0366 1.2414 -0.0002 -0.02%
2024-06-14 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0366 1.2414 1.0362 1.2410 0.0004 0.04%
2024-06-13 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0362 1.2410 1.0359 1.2407 0.0003 0.03%
2024-06-12 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0359 1.2407 1.0359 1.2407 0.0000 0.00%
2024-06-11 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0359 1.2407 1.0354 1.2402 0.0005 0.05%
2024-06-07 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0354 1.2402 1.0350 1.2398 0.0004 0.04%
2024-06-06 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0350 1.2398 1.0347 1.2395 0.0003 0.03%
2024-06-05 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0347 1.2395 1.0342 1.2390 0.0005 0.05%
2024-06-04 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0342 1.2390 1.0340 1.2388 0.0002 0.02%
2024-06-03 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0340 1.2388 1.0336 1.2384 0.0004 0.04%
2024-05-31 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0336 1.2384 1.0339 1.2387 -0.0003 -0.03%
2024-05-30 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0339 1.2387 1.0338 1.2386 0.0001 0.01%
2024-05-29 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0338 1.2386 1.0332 1.2380 0.0006 0.06%
2024-05-28 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0332 1.2380 1.0328 1.2376 0.0004 0.04%
2024-05-27 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0328 1.2376 1.0326 1.2374 0.0002 0.02%
2024-05-24 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0326 1.2374 1.0326 1.2374 0.0000 0.00%
2024-05-23 003159 萬(wàn)家恒瑞18個(gè)月定開(kāi)債A 1.0326 1.2374 1.0321 1.2369 0.0005 0.05%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
銀河家盈債券 1.1285 0.11%
南方金利定開(kāi) 1.0200 0.10%
建信安心C 1.0770 0.09%
平安惠旭純債A 1.0594 0.05%
平安惠旭純債C 1.0276 0.05%
建信安心回報(bào)6個(gè)月定開(kāi)債A 1.0100 0.04%
博時(shí)聚源純債債券A 1.0632 0.04%
長(zhǎng)安泓源純債債券A 1.0662 0.04%
光大保德信尊豐純債定開(kāi)債 1.1432 0.04%
永贏嘉益?zhèn)?/a> 1.0596 0.04%