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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C(萬(wàn)家恒瑞C)基金凈值查詢(003160)

今天最新凈值 1.0240 0.0002 0.0200% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.2398
  • 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：4.9985億
  • 最近資產(chǎn)：0.00億元
  • 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C|萬(wàn)家恒瑞C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C(003160)基金累計(jì)收益率3.46%
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
2025-05-23 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0241 1.2399 1.0240 1.2398 0.0001 0.01%
2025-05-22 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0240 1.2398 1.0238 1.2396 0.0002 0.02%
2025-05-21 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0238 1.2396 1.0237 1.2395 0.0001 0.01%
2025-05-20 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0237 1.2395 1.0235 1.2393 0.0002 0.02%
2025-05-19 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0235 1.2393 1.0232 1.2390 0.0003 0.03%
2025-05-16 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0232 1.2390 1.0234 1.2392 -0.0002 -0.02%
2025-05-15 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0234 1.2392 1.0233 1.2391 0.0001 0.01%
2025-05-14 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0233 1.2391 1.0232 1.2390 0.0001 0.01%
2025-05-13 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0232 1.2390 1.0225 1.2383 0.0007 0.07%
2025-05-12 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0225 1.2383 1.0235 1.2393 -0.0010 -0.10%
2025-05-09 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0235 1.2393 1.0229 1.2387 0.0006 0.06%
2025-05-08 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0229 1.2387 1.0218 1.2376 0.0011 0.11%
2025-05-07 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0218 1.2376 1.0218 1.2376 0.0000 0.00%
2025-05-06 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0218 1.2376 1.0216 1.2374 0.0002 0.02%
2025-04-30 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0216 1.2374 1.0211 1.2369 0.0005 0.05%
2025-04-29 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0211 1.2369 1.0202 1.2360 0.0009 0.09%
2025-04-28 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0202 1.2360 1.0197 1.2355 0.0005 0.05%
2025-04-25 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0197 1.2355 1.0199 1.2357 -0.0002 -0.02%
2025-04-24 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0199 1.2357 1.0204 1.2362 -0.0005 -0.05%
2025-04-23 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0204 1.2362 1.0209 1.2367 -0.0005 -0.05%
2025-04-22 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0209 1.2367 1.0208 1.2366 0.0001 0.01%
2025-04-21 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0208 1.2366 1.0211 1.2369 -0.0003 -0.03%
2025-04-18 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0211 1.2369 1.0212 1.2370 -0.0001 -0.01%
2025-04-17 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0212 1.2370 1.0215 1.2373 -0.0003 -0.03%
2025-04-16 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0215 1.2373 1.0211 1.2369 0.0004 0.04%
2025-04-15 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0211 1.2369 1.0211 1.2369 0.0000 0.00%
2025-04-14 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0211 1.2369 1.0212 1.2370 -0.0001 -0.01%
2025-04-11 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0212 1.2370 1.0211 1.2369 0.0001 0.01%
2025-04-10 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0211 1.2369 1.0213 1.2371 -0.0002 -0.02%
2025-04-09 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0213 1.2371 1.0213 1.2371 0.0000 0.00%
2025-04-08 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0213 1.2371 1.0226 1.2384 -0.0013 -0.13%
2025-04-07 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0226 1.2384 1.0197 1.2355 0.0029 0.28%
2025-04-03 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0197 1.2355 1.0174 1.2332 0.0023 0.23%
2025-04-02 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0174 1.2332 1.0168 1.2326 0.0006 0.06%
2025-04-01 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0168 1.2326 1.0168 1.2326 0.0000 0.00%
2025-03-31 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0168 1.2326 1.0166 1.2324 0.0002 0.02%
2025-03-28 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0166 1.2324 1.0164 1.2322 0.0002 0.02%
2025-03-27 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0164 1.2322 1.0163 1.2321 0.0001 0.01%
2025-03-26 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0163 1.2321 1.0158 1.2316 0.0005 0.05%
2025-03-25 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0158 1.2316 1.0153 1.2311 0.0005 0.05%
2025-03-24 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0153 1.2311 1.0149 1.2307 0.0004 0.04%
2025-03-21 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0149 1.2307 1.0146 1.2304 0.0003 0.03%
2025-03-20 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0146 1.2304 1.0136 1.2294 0.0010 0.10%
2025-03-19 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0136 1.2294 1.0131 1.2289 0.0005 0.05%
2025-03-18 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0131 1.2289 1.0127 1.2285 0.0004 0.04%
2025-03-17 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0127 1.2285 1.0135 1.2293 -0.0008 -0.08%
2025-03-14 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0135 1.2293 1.0129 1.2287 0.0006 0.06%
2025-03-13 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0129 1.2287 1.0120 1.2278 0.0009 0.09%
2025-03-12 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0120 1.2278 1.0117 1.2275 0.0003 0.03%
2025-03-11 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0117 1.2275 1.0125 1.2283 -0.0008 -0.08%
2025-03-10 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0125 1.2283 1.0128 1.2286 -0.0003 -0.03%
2025-03-07 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0128 1.2286 1.0140 1.2298 -0.0012 -0.12%
2025-03-06 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0140 1.2298 1.0148 1.2306 -0.0008 -0.08%
2025-03-05 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0148 1.2306 1.0147 1.2305 0.0001 0.01%
2025-03-04 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0147 1.2305 1.0147 1.2305 0.0000 0.00%
2025-03-03 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0147 1.2305 1.0141 1.2299 0.0006 0.06%
2025-02-28 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0141 1.2299 1.0142 1.2300 -0.0001 -0.01%
2025-02-27 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0142 1.2300 1.0145 1.2303 -0.0003 -0.03%
2025-02-26 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0145 1.2303 1.0143 1.2301 0.0002 0.02%
2025-02-25 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0143 1.2301 1.0146 1.2304 -0.0003 -0.03%
2025-02-24 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0146 1.2304 1.0154 1.2312 -0.0008 -0.08%
2025-02-21 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0154 1.2312 1.0162 1.2320 -0.0008 -0.08%
2025-02-20 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0162 1.2320 1.0170 1.2328 -0.0008 -0.08%
2025-02-19 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0170 1.2328 1.0169 1.2327 0.0001 0.01%
2025-02-18 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0169 1.2327 1.0176 1.2334 -0.0007 -0.07%
2025-02-17 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0176 1.2334 1.0181 1.2339 -0.0005 -0.05%
2025-02-14 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0181 1.2339 1.0186 1.2344 -0.0005 -0.05%
2025-02-13 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0186 1.2344 1.0184 1.2342 0.0002 0.02%
2025-02-12 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0184 1.2342 1.0184 1.2342 0.0000 0.00%
2025-02-11 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0184 1.2342 1.0185 1.2343 -0.0001 -0.01%
2025-02-10 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0185 1.2343 1.0189 1.2347 -0.0004 -0.04%
2025-02-07 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0189 1.2347 1.0186 1.2344 0.0003 0.03%
2025-02-06 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0186 1.2344 1.0180 1.2338 0.0006 0.06%
2025-02-05 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0180 1.2338 1.0175 1.2333 0.0005 0.05%
2025-01-27 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0175 1.2333 1.0166 1.2324 0.0009 0.09%
2025-01-22 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0172 1.2330 1.0170 1.2328 0.0002 0.02%
2025-01-14 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0183 1.2341 1.0182 1.2340 0.0001 0.01%
2025-01-13 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0182 1.2340 1.0191 1.2349 -0.0009 -0.09%
2025-01-10 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0191 1.2349 1.0192 1.2350 -0.0001 -0.01%
2025-01-09 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0192 1.2350 1.0203 1.2361 -0.0011 -0.11%
2025-01-08 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0203 1.2361 1.0204 1.2362 -0.0001 -0.01%
2025-01-07 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0204 1.2362 1.0212 1.2370 -0.0008 -0.08%
2025-01-06 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0212 1.2370 1.0210 1.2368 0.0002 0.02%
2025-01-03 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0210 1.2368 1.0201 1.2359 0.0009 0.09%
2025-01-02 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0201 1.2359 1.0183 1.2341 0.0018 0.18%
2024-12-31 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0183 1.2341 1.0172 1.2330 0.0011 0.11%
2024-12-26 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0164 1.2322 1.0163 1.2321 0.0001 0.01%
2024-12-25 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0163 1.2321 1.0168 1.2326 -0.0005 -0.05%
2024-12-24 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0168 1.2326 1.0171 1.2329 -0.0003 -0.03%
2024-12-23 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0171 1.2329 1.0167 1.2325 0.0004 0.04%
2024-12-20 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0167 1.2325 1.0157 1.2315 0.0010 0.10%
2024-12-19 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0157 1.2315 1.0163 1.2321 -0.0006 -0.06%
2024-12-18 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0163 1.2321 1.0176 1.2334 -0.0013 -0.13%
2024-12-17 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0176 1.2334 1.0582 1.2340 -0.0006 -0.06%
2024-12-16 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0582 1.2340 1.0565 1.2323 0.0017 0.16%
2024-12-13 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0565 1.2323 1.0546 1.2304 0.0019 0.18%
2024-12-12 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0546 1.2304 1.0542 1.2300 0.0004 0.04%
2024-12-11 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0542 1.2300 1.0540 1.2298 0.0002 0.02%
2024-12-10 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0540 1.2298 1.0513 1.2271 0.0027 0.26%
2024-12-09 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0513 1.2271 1.0507 1.2265 0.0006 0.06%
2024-12-06 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0507 1.2265 1.0507 1.2265 0.0000 0.00%
2024-12-05 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0507 1.2265 1.0502 1.2260 0.0005 0.05%
2024-12-04 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0502 1.2260 1.0492 1.2250 0.0010 0.10%
2024-12-03 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0492 1.2250 1.0490 1.2248 0.0002 0.02%
2024-12-02 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0490 1.2248 1.0463 1.2221 0.0027 0.26%
2024-11-29 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0463 1.2221 1.0454 1.2212 0.0009 0.09%
2024-11-28 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0454 1.2212 1.0447 1.2205 0.0007 0.07%
2024-11-27 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0447 1.2205 1.0445 1.2203 0.0002 0.02%
2024-11-26 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0445 1.2203 1.0441 1.2199 0.0004 0.04%
2024-11-25 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0441 1.2199 1.0435 1.2193 0.0006 0.06%
2024-11-22 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0435 1.2193 1.0431 1.2189 0.0004 0.04%
2024-11-21 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0431 1.2189 1.0426 1.2184 0.0005 0.05%
2024-11-20 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0426 1.2184 1.0426 1.2184 0.0000 0.00%
2024-11-19 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0426 1.2184 1.0424 1.2182 0.0002 0.02%
2024-11-18 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0424 1.2182 1.0427 1.2185 -0.0003 -0.03%
2024-11-15 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0427 1.2185 1.0425 1.2183 0.0002 0.02%
2024-11-14 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0425 1.2183 1.0424 1.2182 0.0001 0.01%
2024-11-13 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0424 1.2182 1.0426 1.2184 -0.0002 -0.02%
2024-11-12 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0426 1.2184 1.0418 1.2176 0.0008 0.08%
2024-11-11 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0418 1.2176 1.0413 1.2171 0.0005 0.05%
2024-11-08 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0413 1.2171 1.0410 1.2168 0.0003 0.03%
2024-11-07 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0410 1.2168 1.0402 1.2160 0.0008 0.08%
2024-11-06 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0402 1.2160 1.0399 1.2157 0.0003 0.03%
2024-11-05 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0399 1.2157 1.0397 1.2155 0.0002 0.02%
2024-11-04 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0397 1.2155 1.0393 1.2151 0.0004 0.04%
2024-11-01 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0393 1.2151 1.0386 1.2144 0.0007 0.07%
2024-10-31 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0386 1.2144 1.0384 1.2142 0.0002 0.02%
2024-10-30 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0384 1.2142 1.0381 1.2139 0.0003 0.03%
2024-10-29 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0381 1.2139 1.0382 1.2140 -0.0001 -0.01%
2024-10-28 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0382 1.2140 1.0384 1.2142 -0.0002 -0.02%
2024-10-25 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0384 1.2142 1.0386 1.2144 -0.0002 -0.02%
2024-10-24 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0386 1.2144 1.0383 1.2141 0.0003 0.03%
2024-10-23 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0383 1.2141 1.0394 1.2152 -0.0011 -0.11%
2024-10-22 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0394 1.2152 1.0398 1.2156 -0.0004 -0.04%
2024-10-21 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0398 1.2156 1.0399 1.2157 -0.0001 -0.01%
2024-10-18 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0399 1.2157 1.0398 1.2156 0.0001 0.01%
2024-10-17 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0398 1.2156 1.0395 1.2153 0.0003 0.03%
2024-10-16 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0395 1.2153 1.0389 1.2147 0.0006 0.06%
2024-10-15 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0389 1.2147 1.0380 1.2138 0.0009 0.09%
2024-10-14 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0380 1.2138 1.0357 1.2115 0.0023 0.22%
2024-10-11 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0357 1.2115 1.0336 1.2094 0.0021 0.20%
2024-10-10 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0336 1.2094 1.0324 1.2082 0.0012 0.12%
2024-10-09 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0324 1.2082 1.0347 1.2105 -0.0023 -0.22%
2024-10-08 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0347 1.2105 1.0364 1.2122 -0.0017 -0.16%
2024-09-30 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0364 1.2122 1.0398 1.2156 -0.0034 -0.33%
2024-09-27 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0398 1.2156 1.0424 1.2182 -0.0026 -0.25%
2024-09-26 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0424 1.2182 1.0428 1.2186 -0.0004 -0.04%
2024-09-25 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0428 1.2186 1.0418 1.2176 0.0010 0.10%
2024-09-24 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0418 1.2176 1.0425 1.2183 -0.0007 -0.07%
2024-09-23 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0425 1.2183 1.0426 1.2184 -0.0001 -0.01%
2024-09-20 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0426 1.2184 1.0427 1.2185 -0.0001 -0.01%
2024-09-19 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0427 1.2185 1.0428 1.2186 -0.0001 -0.01%
2024-09-18 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0428 1.2186 1.0419 1.2177 0.0009 0.09%
2024-09-13 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0419 1.2177 1.0414 1.2172 0.0005 0.05%
2024-09-12 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0414 1.2172 1.0412 1.2170 0.0002 0.02%
2024-09-11 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0412 1.2170 1.0410 1.2168 0.0002 0.02%
2024-09-10 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0410 1.2168 1.0409 1.2167 0.0001 0.01%
2024-09-09 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0409 1.2167 1.0406 1.2164 0.0003 0.03%
2024-09-06 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0406 1.2164 1.0407 1.2165 -0.0001 -0.01%
2024-09-05 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0407 1.2165 1.0406 1.2164 0.0001 0.01%
2024-09-04 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0406 1.2164 1.0402 1.2160 0.0004 0.04%
2024-09-03 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0402 1.2160 1.0399 1.2157 0.0003 0.03%
2024-09-02 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0399 1.2157 1.0392 1.2150 0.0007 0.07%
2024-08-30 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0392 1.2150 1.0389 1.2147 0.0003 0.03%
2024-08-29 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0389 1.2147 1.0386 1.2144 0.0003 0.03%
2024-08-28 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0386 1.2144 1.0385 1.2143 0.0001 0.01%
2024-08-27 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0385 1.2143 1.0395 1.2153 -0.0010 -0.10%
2024-08-26 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0395 1.2153 1.0401 1.2159 -0.0006 -0.06%
2024-08-23 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0401 1.2159 1.0405 1.2163 -0.0004 -0.04%
2024-08-22 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0405 1.2163 1.0406 1.2164 -0.0001 -0.01%
2024-08-21 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0406 1.2164 1.0411 1.2169 -0.0005 -0.05%
2024-08-20 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0411 1.2169 1.0412 1.2170 -0.0001 -0.01%
2024-08-19 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0412 1.2170 1.0410 1.2168 0.0002 0.02%
2024-08-16 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0410 1.2168 1.0409 1.2167 0.0001 0.01%
2024-08-15 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0409 1.2167 1.0410 1.2168 -0.0001 -0.01%
2024-08-14 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0410 1.2168 1.0403 1.2161 0.0007 0.07%
2024-08-13 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0403 1.2161 1.0403 1.2161 0.0000 0.00%
2024-08-12 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0403 1.2161 1.0422 1.2180 -0.0019 -0.18%
2024-08-09 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0422 1.2180 1.0428 1.2186 -0.0006 -0.06%
2024-08-08 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0428 1.2186 1.0440 1.2198 -0.0012 -0.11%
2024-08-07 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0440 1.2198 1.0437 1.2195 0.0003 0.03%
2024-08-06 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0437 1.2195 1.0443 1.2201 -0.0006 -0.06%
2024-08-05 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0443 1.2201 1.0439 1.2197 0.0004 0.04%
2024-08-02 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0439 1.2197 1.0433 1.2191 0.0006 0.06%
2024-07-31 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0425 1.2183 1.0421 1.2179 0.0004 0.04%
2024-07-30 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0421 1.2179 1.0416 1.2174 0.0005 0.05%
2024-07-29 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0416 1.2174 1.0405 1.2163 0.0011 0.11%
2024-07-26 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0405 1.2163 1.0397 1.2155 0.0008 0.08%
2024-07-25 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0397 1.2155 1.0387 1.2145 0.0010 0.10%
2024-07-24 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0387 1.2145 1.0384 1.2142 0.0003 0.03%
2024-07-23 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0384 1.2142 1.0376 1.2134 0.0008 0.08%
2024-07-22 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0376 1.2134 1.0366 1.2124 0.0010 0.10%
2024-07-19 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0366 1.2124 1.0364 1.2122 0.0002 0.02%
2024-07-18 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0364 1.2122 1.0365 1.2123 -0.0001 -0.01%
2024-07-17 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0365 1.2123 1.0364 1.2122 0.0001 0.01%
2024-07-16 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0364 1.2122 1.0362 1.2120 0.0002 0.02%
2024-07-15 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0362 1.2120 1.0358 1.2116 0.0004 0.04%
2024-07-12 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0358 1.2116 1.0351 1.2109 0.0007 0.07%
2024-07-11 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0351 1.2109 1.0348 1.2106 0.0003 0.03%
2024-07-10 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0348 1.2106 1.0347 1.2105 0.0001 0.01%
2024-07-09 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0347 1.2105 1.0345 1.2103 0.0002 0.02%
2024-07-08 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0345 1.2103 1.0351 1.2109 -0.0006 -0.06%
2024-07-05 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0351 1.2109 1.0353 1.2111 -0.0002 -0.02%
2024-07-04 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0353 1.2111 1.0350 1.2108 0.0003 0.03%
2024-07-03 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0350 1.2108 1.0349 1.2107 0.0001 0.01%
2024-07-02 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0349 1.2107 1.0343 1.2101 0.0006 0.06%
2024-07-01 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0343 1.2101 1.0356 1.2114 -0.0013 -0.13%
2024-06-28 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0356 1.2114 1.0353 1.2111 0.0003 0.03%
2024-06-27 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0353 1.2111 1.0346 1.2104 0.0007 0.07%
2024-06-26 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0346 1.2104 1.0343 1.2101 0.0003 0.03%
2024-06-25 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0343 1.2101 1.0340 1.2098 0.0003 0.03%
2024-06-24 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0340 1.2098 1.0336 1.2094 0.0004 0.04%
2024-06-21 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0336 1.2094 1.0338 1.2096 -0.0002 -0.02%
2024-06-20 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0338 1.2096 1.0336 1.2094 0.0002 0.02%
2024-06-19 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0336 1.2094 1.0331 1.2089 0.0005 0.05%
2024-06-18 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0331 1.2089 1.0328 1.2086 0.0003 0.03%
2024-06-17 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0328 1.2086 1.0330 1.2088 -0.0002 -0.02%
2024-06-14 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0330 1.2088 1.0326 1.2084 0.0004 0.04%
2024-06-13 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0326 1.2084 1.0324 1.2082 0.0002 0.02%
2024-06-12 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0324 1.2082 1.0323 1.2081 0.0001 0.01%
2024-06-11 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0323 1.2081 1.0318 1.2076 0.0005 0.05%
2024-06-07 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0318 1.2076 1.0315 1.2073 0.0003 0.03%
2024-06-06 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0315 1.2073 1.0312 1.2070 0.0003 0.03%
2024-06-05 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0312 1.2070 1.0307 1.2065 0.0005 0.05%
2024-06-04 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0307 1.2065 1.0305 1.2063 0.0002 0.02%
2024-06-03 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0305 1.2063 1.0301 1.2059 0.0004 0.04%
2024-05-31 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0301 1.2059 1.0304 1.2062 -0.0003 -0.03%
2024-05-30 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0304 1.2062 1.0304 1.2062 0.0000 0.00%
2024-05-29 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0304 1.2062 1.0298 1.2056 0.0006 0.06%
2024-05-28 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0298 1.2056 1.0293 1.2051 0.0005 0.05%
2024-05-27 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0293 1.2051 1.0292 1.2050 0.0001 0.01%
2024-05-24 003160 萬(wàn)家恒瑞18個(gè)月定開(kāi)債C 1.0292 1.2050 1.0292 1.2050 0.0000 0.00%
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%