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金基速查 - 基金速查網(wǎng) - 開放式基金數(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)

萬家鑫瑞純債A(萬家鑫瑞A)基金凈值查詢(003518)

今天最新凈值 1.0634 0.0000 0.0000% 2025-05-21
盤中實(shí)時估值(僅供參考) %
  • 累計(jì)凈值：1.2794
  • 成立日期：
  • 基金類型：債券型-混合一級
  • 成立份額：
  • 最近份額：29.6037億
  • 最近資產(chǎn)：31.30億
  • 基金公司：萬家基金
  • 基金經(jīng)理：陳佳昀 徐青 段博卿 谷丹青
近一季萬家鑫瑞純債A|萬家鑫瑞A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,萬家鑫瑞純債A(003518)基金累計(jì)收益率0.19%
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)日增長值 當(dāng)日增長率
2025-05-21 003518 萬家鑫瑞純債A 1.0635 1.2795 1.0634 1.2794 0.0001 0.01%
2025-05-20 003518 萬家鑫瑞純債A 1.0634 1.2794 1.0634 1.2794 0.0000 0.00%
2025-05-19 003518 萬家鑫瑞純債A 1.0634 1.2794 1.0631 1.2791 0.0003 0.03%
2025-05-16 003518 萬家鑫瑞純債A 1.0631 1.2791 1.0634 1.2794 -0.0003 -0.03%
2025-05-15 003518 萬家鑫瑞純債A 1.0634 1.2794 1.0636 1.2796 -0.0002 -0.02%
2025-05-14 003518 萬家鑫瑞純債A 1.0636 1.2796 1.0637 1.2797 -0.0001 -0.01%
2025-05-13 003518 萬家鑫瑞純債A 1.0637 1.2797 1.0632 1.2792 0.0005 0.05%
2025-05-12 003518 萬家鑫瑞純債A 1.0632 1.2792 1.0635 1.2795 -0.0003 -0.03%
2025-05-09 003518 萬家鑫瑞純債A 1.0635 1.2795 1.0630 1.2790 0.0005 0.05%
2025-05-08 003518 萬家鑫瑞純債A 1.0630 1.2790 1.0624 1.2784 0.0006 0.06%
2025-05-07 003518 萬家鑫瑞純債A 1.0624 1.2784 1.0623 1.2783 0.0001 0.01%
2025-05-06 003518 萬家鑫瑞純債A 1.0623 1.2783 1.0621 1.2781 0.0002 0.02%
2025-04-30 003518 萬家鑫瑞純債A 1.0621 1.2781 1.0619 1.2779 0.0002 0.02%
2025-04-29 003518 萬家鑫瑞純債A 1.0619 1.2779 1.0614 1.2774 0.0005 0.05%
2025-04-28 003518 萬家鑫瑞純債A 1.0614 1.2774 1.0612 1.2772 0.0002 0.02%
2025-04-25 003518 萬家鑫瑞純債A 1.0612 1.2772 1.0612 1.2772 0.0000 0.00%
2025-04-24 003518 萬家鑫瑞純債A 1.0612 1.2772 1.0614 1.2774 -0.0002 -0.02%
2025-04-23 003518 萬家鑫瑞純債A 1.0614 1.2774 1.0617 1.2777 -0.0003 -0.03%
2025-04-22 003518 萬家鑫瑞純債A 1.0617 1.2777 1.0615 1.2775 0.0002 0.02%
2025-04-21 003518 萬家鑫瑞純債A 1.0615 1.2775 1.0617 1.2777 -0.0002 -0.02%
2025-04-18 003518 萬家鑫瑞純債A 1.0617 1.2777 1.0617 1.2777 0.0000 0.00%
2025-04-17 003518 萬家鑫瑞純債A 1.0617 1.2777 1.0618 1.2778 -0.0001 -0.01%
2025-04-16 003518 萬家鑫瑞純債A 1.0618 1.2778 1.0616 1.2776 0.0002 0.02%
2025-04-15 003518 萬家鑫瑞純債A 1.0616 1.2776 1.0616 1.2776 0.0000 0.00%
2025-04-14 003518 萬家鑫瑞純債A 1.0616 1.2776 1.0616 1.2776 0.0000 0.00%
2025-04-11 003518 萬家鑫瑞純債A 1.0616 1.2776 1.0614 1.2774 0.0002 0.02%
2025-04-10 003518 萬家鑫瑞純債A 1.0614 1.2774 1.0614 1.2774 0.0000 0.00%
2025-04-09 003518 萬家鑫瑞純債A 1.0614 1.2774 1.0614 1.2774 0.0000 0.00%
2025-04-08 003518 萬家鑫瑞純債A 1.0614 1.2774 1.0623 1.2783 -0.0009 -0.08%
2025-04-07 003518 萬家鑫瑞純債A 1.0623 1.2783 1.0602 1.2762 0.0021 0.20%
2025-04-03 003518 萬家鑫瑞純債A 1.0602 1.2762 1.0582 1.2742 0.0020 0.19%
2025-04-02 003518 萬家鑫瑞純債A 1.0582 1.2742 1.0574 1.2734 0.0008 0.08%
2025-04-01 003518 萬家鑫瑞純債A 1.0574 1.2734 1.0573 1.2733 0.0001 0.01%
2025-03-31 003518 萬家鑫瑞純債A 1.0573 1.2733 1.0571 1.2731 0.0002 0.02%
2025-03-28 003518 萬家鑫瑞純債A 1.0571 1.2731 1.0572 1.2732 -0.0001 -0.01%
2025-03-27 003518 萬家鑫瑞純債A 1.0572 1.2732 1.0572 1.2732 0.0000 0.00%
2025-03-26 003518 萬家鑫瑞純債A 1.0572 1.2732 1.0567 1.2727 0.0005 0.05%
2025-03-25 003518 萬家鑫瑞純債A 1.0567 1.2727 1.0562 1.2722 0.0005 0.05%
2025-03-24 003518 萬家鑫瑞純債A 1.0562 1.2722 1.0557 1.2717 0.0005 0.05%
2025-03-21 003518 萬家鑫瑞純債A 1.0557 1.2717 1.0554 1.2714 0.0003 0.03%
2025-03-20 003518 萬家鑫瑞純債A 1.0554 1.2714 1.0541 1.2701 0.0013 0.12%
2025-03-19 003518 萬家鑫瑞純債A 1.0541 1.2701 1.0537 1.2697 0.0004 0.04%
2025-03-18 003518 萬家鑫瑞純債A 1.0537 1.2697 1.0534 1.2694 0.0003 0.03%
2025-03-17 003518 萬家鑫瑞純債A 1.0534 1.2694 1.0548 1.2708 -0.0014 -0.13%
2025-03-14 003518 萬家鑫瑞純債A 1.0548 1.2708 1.0543 1.2703 0.0005 0.05%
2025-03-13 003518 萬家鑫瑞純債A 1.0543 1.2703 1.0539 1.2699 0.0004 0.04%
2025-03-12 003518 萬家鑫瑞純債A 1.0539 1.2699 1.0531 1.2691 0.0008 0.08%
2025-03-11 003518 萬家鑫瑞純債A 1.0531 1.2691 1.0545 1.2705 -0.0014 -0.13%
2025-03-10 003518 萬家鑫瑞純債A 1.0545 1.2705 1.0549 1.2709 -0.0004 -0.04%
2025-03-07 003518 萬家鑫瑞純債A 1.0549 1.2709 1.0565 1.2725 -0.0016 -0.15%
2025-03-06 003518 萬家鑫瑞純債A 1.0565 1.2725 1.0573 1.2733 -0.0008 -0.08%
2025-03-05 003518 萬家鑫瑞純債A 1.0573 1.2733 1.0571 1.2731 0.0002 0.02%
2025-03-04 003518 萬家鑫瑞純債A 1.0571 1.2731 1.0570 1.2730 0.0001 0.01%
2025-03-03 003518 萬家鑫瑞純債A 1.0570 1.2730 1.0562 1.2722 0.0008 0.08%
2025-02-28 003518 萬家鑫瑞純債A 1.0562 1.2722 1.0557 1.2717 0.0005 0.05%
2025-02-27 003518 萬家鑫瑞純債A 1.0557 1.2717 1.0563 1.2723 -0.0006 -0.06%
2025-02-26 003518 萬家鑫瑞純債A 1.0563 1.2723 1.0560 1.2720 0.0003 0.03%
2025-02-25 003518 萬家鑫瑞純債A 1.0560 1.2720 1.0557 1.2717 0.0003 0.03%
2025-02-24 003518 萬家鑫瑞純債A 1.0557 1.2717 1.0572 1.2732 -0.0015 -0.14%
債券型-混合一級基金漲幅榜
基金名稱 單位凈值 日增長率
銀河銀信債券E 1.0360 0.10%
廣發(fā)聚利C 1.3920 0.07%
易增強(qiáng)回報(bào)A 1.3760 0.07%
易增強(qiáng)回報(bào)B 1.3610 0.07%
廣發(fā)聚利LOF 1.4215 0.07%
銀信添利B 1.0356 0.06%
銀信添利A 1.0403 0.06%
華泰保興尊合債券A 1.2503 0.06%
華泰保興尊合債券C 1.2321 0.06%
南方豐元信用增強(qiáng)債券D 1.4215 0.04%