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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 1.0635 0.0001 0.0100% 2025-05-22
盤中實(shí)時估值(僅供參考) %
  • 累計(jì)凈值：1.2795
  • 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
近一年萬家鑫瑞純債A|萬家鑫瑞A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,萬家鑫瑞純債A(003518)基金累計(jì)收益率2.71%
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
2025-05-22 003518 萬家鑫瑞純債A 1.0635 1.2795 1.0635 1.2795 0.0000 0.00%
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%
2025-02-21 003518 萬家鑫瑞純債A 1.0572 1.2732 1.0587 1.2747 -0.0015 -0.14%
2025-02-20 003518 萬家鑫瑞純債A 1.0587 1.2747 1.0599 1.2759 -0.0012 -0.11%
2025-02-19 003518 萬家鑫瑞純債A 1.0599 1.2759 1.0592 1.2752 0.0007 0.07%
2025-02-18 003518 萬家鑫瑞純債A 1.0592 1.2752 1.0602 1.2762 -0.0010 -0.09%
2025-02-17 003518 萬家鑫瑞純債A 1.0602 1.2762 1.0611 1.2771 -0.0009 -0.08%
2025-02-14 003518 萬家鑫瑞純債A 1.0611 1.2771 1.0621 1.2781 -0.0010 -0.09%
2025-02-13 003518 萬家鑫瑞純債A 1.0621 1.2781 1.0622 1.2782 -0.0001 -0.01%
2025-02-12 003518 萬家鑫瑞純債A 1.0622 1.2782 1.0624 1.2784 -0.0002 -0.02%
2025-02-11 003518 萬家鑫瑞純債A 1.0624 1.2784 1.0623 1.2783 0.0001 0.01%
2025-02-10 003518 萬家鑫瑞純債A 1.0623 1.2783 1.0631 1.2791 -0.0008 -0.08%
2025-02-07 003518 萬家鑫瑞純債A 1.0631 1.2791 1.0630 1.2790 0.0001 0.01%
2025-02-06 003518 萬家鑫瑞純債A 1.0630 1.2790 1.0622 1.2782 0.0008 0.08%
2025-02-05 003518 萬家鑫瑞純債A 1.0622 1.2782 1.0614 1.2774 0.0008 0.08%
2025-01-27 003518 萬家鑫瑞純債A 1.0614 1.2774 1.0604 1.2764 0.0010 0.09%
2025-01-22 003518 萬家鑫瑞純債A 1.0609 1.2769 1.0608 1.2768 0.0001 0.01%
2025-01-14 003518 萬家鑫瑞純債A 1.0615 1.2775 1.0611 1.2771 0.0004 0.04%
2025-01-13 003518 萬家鑫瑞純債A 1.0611 1.2771 1.0615 1.2775 -0.0004 -0.04%
2025-01-10 003518 萬家鑫瑞純債A 1.0615 1.2775 1.0618 1.2778 -0.0003 -0.03%
2025-01-09 003518 萬家鑫瑞純債A 1.0618 1.2778 1.0625 1.2785 -0.0007 -0.07%
2025-01-08 003518 萬家鑫瑞純債A 1.0625 1.2785 1.0627 1.2787 -0.0002 -0.02%
2025-01-07 003518 萬家鑫瑞純債A 1.0627 1.2787 1.0631 1.2791 -0.0004 -0.04%
2025-01-06 003518 萬家鑫瑞純債A 1.0631 1.2791 1.0631 1.2791 0.0000 0.00%
2025-01-03 003518 萬家鑫瑞純債A 1.0631 1.2791 1.0627 1.2787 0.0004 0.04%
2025-01-02 003518 萬家鑫瑞純債A 1.0627 1.2787 1.0617 1.2777 0.0010 0.09%
2024-12-31 003518 萬家鑫瑞純債A 1.0617 1.2777 1.0609 1.2769 0.0008 0.08%
2024-12-26 003518 萬家鑫瑞純債A 1.0600 1.2760 1.0599 1.2759 0.0001 0.01%
2024-12-25 003518 萬家鑫瑞純債A 1.0599 1.2759 1.0604 1.2764 -0.0005 -0.05%
2024-12-24 003518 萬家鑫瑞純債A 1.0604 1.2764 1.0606 1.2766 -0.0002 -0.02%
2024-12-23 003518 萬家鑫瑞純債A 1.0606 1.2766 1.0603 1.2763 0.0003 0.03%
2024-12-20 003518 萬家鑫瑞純債A 1.0603 1.2763 1.0592 1.2752 0.0011 0.10%
2024-12-19 003518 萬家鑫瑞純債A 1.0592 1.2752 1.0590 1.2750 0.0002 0.02%
2024-12-18 003518 萬家鑫瑞純債A 1.0590 1.2750 1.0594 1.2754 -0.0004 -0.04%
2024-12-17 003518 萬家鑫瑞純債A 1.0594 1.2754 1.0598 1.2758 -0.0004 -0.04%
2024-12-16 003518 萬家鑫瑞純債A 1.0598 1.2758 1.0590 1.2750 0.0008 0.08%
2024-12-13 003518 萬家鑫瑞純債A 1.0590 1.2750 1.0577 1.2737 0.0013 0.12%
2024-12-12 003518 萬家鑫瑞純債A 1.0577 1.2737 1.0573 1.2733 0.0004 0.04%
2024-12-11 003518 萬家鑫瑞純債A 1.0573 1.2733 1.0572 1.2732 0.0001 0.01%
2024-12-10 003518 萬家鑫瑞純債A 1.0572 1.2732 1.0557 1.2717 0.0015 0.14%
2024-12-09 003518 萬家鑫瑞純債A 1.0557 1.2717 1.0552 1.2712 0.0005 0.05%
2024-12-06 003518 萬家鑫瑞純債A 1.0552 1.2712 1.0552 1.2712 0.0000 0.00%
2024-12-05 003518 萬家鑫瑞純債A 1.0552 1.2712 1.0550 1.2710 0.0002 0.02%
2024-12-04 003518 萬家鑫瑞純債A 1.0550 1.2710 1.0544 1.2704 0.0006 0.06%
2024-12-03 003518 萬家鑫瑞純債A 1.0544 1.2704 1.0544 1.2704 0.0000 0.00%
2024-12-02 003518 萬家鑫瑞純債A 1.0544 1.2704 1.0525 1.2685 0.0019 0.18%
2024-11-29 003518 萬家鑫瑞純債A 1.0525 1.2685 1.0518 1.2678 0.0007 0.07%
2024-11-28 003518 萬家鑫瑞純債A 1.0518 1.2678 1.0514 1.2674 0.0004 0.04%
2024-11-27 003518 萬家鑫瑞純債A 1.0514 1.2674 1.0513 1.2673 0.0001 0.01%
2024-11-26 003518 萬家鑫瑞純債A 1.0513 1.2673 1.0511 1.2671 0.0002 0.02%
2024-11-25 003518 萬家鑫瑞純債A 1.0511 1.2671 1.0506 1.2666 0.0005 0.05%
2024-11-22 003518 萬家鑫瑞純債A 1.0506 1.2666 1.0504 1.2664 0.0002 0.02%
2024-11-21 003518 萬家鑫瑞純債A 1.0504 1.2664 1.0501 1.2661 0.0003 0.03%
2024-11-20 003518 萬家鑫瑞純債A 1.0501 1.2661 1.0500 1.2660 0.0001 0.01%
2024-11-19 003518 萬家鑫瑞純債A 1.0500 1.2660 1.0499 1.2659 0.0001 0.01%
2024-11-18 003518 萬家鑫瑞純債A 1.0499 1.2659 1.0502 1.2662 -0.0003 -0.03%
2024-11-15 003518 萬家鑫瑞純債A 1.0502 1.2662 1.0502 1.2662 0.0000 0.00%
2024-11-14 003518 萬家鑫瑞純債A 1.0502 1.2662 1.0500 1.2660 0.0002 0.02%
2024-11-13 003518 萬家鑫瑞純債A 1.0500 1.2660 1.0503 1.2663 -0.0003 -0.03%
2024-11-12 003518 萬家鑫瑞純債A 1.0503 1.2663 1.0498 1.2658 0.0005 0.05%
2024-11-11 003518 萬家鑫瑞純債A 1.0498 1.2658 1.0494 1.2654 0.0004 0.04%
2024-11-08 003518 萬家鑫瑞純債A 1.0494 1.2654 1.0492 1.2652 0.0002 0.02%
2024-11-07 003518 萬家鑫瑞純債A 1.0492 1.2652 1.0486 1.2646 0.0006 0.06%
2024-11-06 003518 萬家鑫瑞純債A 1.0486 1.2646 1.0486 1.2646 0.0000 0.00%
2024-11-05 003518 萬家鑫瑞純債A 1.0486 1.2646 1.0483 1.2643 0.0003 0.03%
2024-11-04 003518 萬家鑫瑞純債A 1.0483 1.2643 1.0481 1.2641 0.0002 0.02%
2024-11-01 003518 萬家鑫瑞純債A 1.0481 1.2641 1.0471 1.2631 0.0010 0.10%
2024-10-31 003518 萬家鑫瑞純債A 1.0471 1.2631 1.0465 1.2625 0.0006 0.06%
2024-10-30 003518 萬家鑫瑞純債A 1.0465 1.2625 1.0464 1.2624 0.0001 0.01%
2024-10-29 003518 萬家鑫瑞純債A 1.0464 1.2624 1.0463 1.2623 0.0001 0.01%
2024-10-28 003518 萬家鑫瑞純債A 1.0463 1.2623 1.0465 1.2625 -0.0002 -0.02%
2024-10-25 003518 萬家鑫瑞純債A 1.0465 1.2625 1.0463 1.2623 0.0002 0.02%
2024-10-24 003518 萬家鑫瑞純債A 1.0463 1.2623 1.0465 1.2625 -0.0002 -0.02%
2024-10-23 003518 萬家鑫瑞純債A 1.0465 1.2625 1.0472 1.2632 -0.0007 -0.07%
2024-10-22 003518 萬家鑫瑞純債A 1.0472 1.2632 1.0480 1.2640 -0.0008 -0.08%
2024-10-21 003518 萬家鑫瑞純債A 1.0480 1.2640 1.0482 1.2642 -0.0002 -0.02%
2024-10-18 003518 萬家鑫瑞純債A 1.0482 1.2642 1.0484 1.2644 -0.0002 -0.02%
2024-10-17 003518 萬家鑫瑞純債A 1.0484 1.2644 1.0479 1.2639 0.0005 0.05%
2024-10-16 003518 萬家鑫瑞純債A 1.0479 1.2639 1.0480 1.2640 -0.0001 -0.01%
2024-10-15 003518 萬家鑫瑞純債A 1.0480 1.2640 1.0472 1.2632 0.0008 0.08%
2024-10-14 003518 萬家鑫瑞純債A 1.0472 1.2632 1.0460 1.2620 0.0012 0.11%
2024-10-11 003518 萬家鑫瑞純債A 1.0460 1.2620 1.0442 1.2602 0.0018 0.17%
2024-10-10 003518 萬家鑫瑞純債A 1.0442 1.2602 1.0422 1.2582 0.0020 0.19%
2024-10-09 003518 萬家鑫瑞純債A 1.0422 1.2582 1.0430 1.2590 -0.0008 -0.08%
2024-10-08 003518 萬家鑫瑞純債A 1.0430 1.2590 1.0447 1.2607 -0.0017 -0.16%
2024-09-30 003518 萬家鑫瑞純債A 1.0447 1.2607 1.0476 1.2636 -0.0029 -0.28%
2024-09-27 003518 萬家鑫瑞純債A 1.0476 1.2636 1.0501 1.2661 -0.0025 -0.24%
2024-09-26 003518 萬家鑫瑞純債A 1.0501 1.2661 1.0503 1.2663 -0.0002 -0.02%
2024-09-25 003518 萬家鑫瑞純債A 1.0503 1.2663 1.0491 1.2651 0.0012 0.11%
2024-09-24 003518 萬家鑫瑞純債A 1.0491 1.2651 1.0492 1.2652 -0.0001 -0.01%
2024-09-23 003518 萬家鑫瑞純債A 1.0492 1.2652 1.0490 1.2650 0.0002 0.02%
2024-09-20 003518 萬家鑫瑞純債A 1.0490 1.2650 1.0490 1.2650 0.0000 0.00%
2024-09-19 003518 萬家鑫瑞純債A 1.0490 1.2650 1.0492 1.2652 -0.0002 -0.02%
2024-09-18 003518 萬家鑫瑞純債A 1.0492 1.2652 1.0486 1.2646 0.0006 0.06%
2024-09-13 003518 萬家鑫瑞純債A 1.0486 1.2646 1.0482 1.2642 0.0004 0.04%
2024-09-12 003518 萬家鑫瑞純債A 1.0482 1.2642 1.0480 1.2640 0.0002 0.02%
2024-09-11 003518 萬家鑫瑞純債A 1.0480 1.2640 1.0477 1.2637 0.0003 0.03%
2024-09-10 003518 萬家鑫瑞純債A 1.0477 1.2637 1.0476 1.2636 0.0001 0.01%
2024-09-09 003518 萬家鑫瑞純債A 1.0476 1.2636 1.0474 1.2634 0.0002 0.02%
2024-09-06 003518 萬家鑫瑞純債A 1.0474 1.2634 1.0475 1.2635 -0.0001 -0.01%
2024-09-05 003518 萬家鑫瑞純債A 1.0475 1.2635 1.0473 1.2633 0.0002 0.02%
2024-09-04 003518 萬家鑫瑞純債A 1.0473 1.2633 1.0471 1.2631 0.0002 0.02%
2024-09-03 003518 萬家鑫瑞純債A 1.0471 1.2631 1.0468 1.2628 0.0003 0.03%
2024-09-02 003518 萬家鑫瑞純債A 1.0468 1.2628 1.0458 1.2618 0.0010 0.10%
2024-08-30 003518 萬家鑫瑞純債A 1.0458 1.2618 1.0453 1.2613 0.0005 0.05%
2024-08-29 003518 萬家鑫瑞純債A 1.0453 1.2613 1.0450 1.2610 0.0003 0.03%
2024-08-28 003518 萬家鑫瑞純債A 1.0450 1.2610 1.0445 1.2605 0.0005 0.05%
2024-08-27 003518 萬家鑫瑞純債A 1.0445 1.2605 1.0457 1.2617 -0.0012 -0.11%
2024-08-26 003518 萬家鑫瑞純債A 1.0457 1.2617 1.0459 1.2619 -0.0002 -0.02%
2024-08-23 003518 萬家鑫瑞純債A 1.0459 1.2619 1.0459 1.2619 0.0000 0.00%
2024-08-22 003518 萬家鑫瑞純債A 1.0459 1.2619 1.0459 1.2619 0.0000 0.00%
2024-08-21 003518 萬家鑫瑞純債A 1.0459 1.2619 1.0464 1.2624 -0.0005 -0.05%
2024-08-20 003518 萬家鑫瑞純債A 1.0464 1.2624 1.0465 1.2625 -0.0001 -0.01%
2024-08-19 003518 萬家鑫瑞純債A 1.0465 1.2625 1.0464 1.2624 0.0001 0.01%
2024-08-16 003518 萬家鑫瑞純債A 1.0464 1.2624 1.0464 1.2624 0.0000 0.00%
2024-08-15 003518 萬家鑫瑞純債A 1.0464 1.2624 1.0468 1.2628 -0.0004 -0.04%
2024-08-14 003518 萬家鑫瑞純債A 1.0468 1.2628 1.0461 1.2621 0.0007 0.07%
2024-08-13 003518 萬家鑫瑞純債A 1.0461 1.2621 1.0456 1.2616 0.0005 0.05%
2024-08-12 003518 萬家鑫瑞純債A 1.0456 1.2616 1.0473 1.2633 -0.0017 -0.16%
2024-08-09 003518 萬家鑫瑞純債A 1.0473 1.2633 1.0481 1.2641 -0.0008 -0.08%
2024-08-08 003518 萬家鑫瑞純債A 1.0481 1.2641 1.0486 1.2646 -0.0005 -0.05%
2024-08-07 003518 萬家鑫瑞純債A 1.0486 1.2646 1.0484 1.2644 0.0002 0.02%
2024-08-06 003518 萬家鑫瑞純債A 1.0484 1.2644 1.0488 1.2648 -0.0004 -0.04%
2024-08-05 003518 萬家鑫瑞純債A 1.0488 1.2648 1.0483 1.2643 0.0005 0.05%
2024-08-02 003518 萬家鑫瑞純債A 1.0483 1.2643 1.0479 1.2639 0.0004 0.04%
2024-07-31 003518 萬家鑫瑞純債A 1.0475 1.2635 1.0470 1.2630 0.0005 0.05%
2024-07-30 003518 萬家鑫瑞純債A 1.0470 1.2630 1.0468 1.2628 0.0002 0.02%
2024-07-29 003518 萬家鑫瑞純債A 1.0468 1.2628 1.0465 1.2625 0.0003 0.03%
2024-07-26 003518 萬家鑫瑞純債A 1.0465 1.2625 1.0461 1.2621 0.0004 0.04%
2024-07-25 003518 萬家鑫瑞純債A 1.0461 1.2621 1.0454 1.2614 0.0007 0.07%
2024-07-24 003518 萬家鑫瑞純債A 1.0454 1.2614 1.0451 1.2611 0.0003 0.03%
2024-07-23 003518 萬家鑫瑞純債A 1.0451 1.2611 1.0444 1.2604 0.0007 0.07%
2024-07-22 003518 萬家鑫瑞純債A 1.0444 1.2604 1.0432 1.2592 0.0012 0.12%
2024-07-19 003518 萬家鑫瑞純債A 1.0432 1.2592 1.0430 1.2590 0.0002 0.02%
2024-07-18 003518 萬家鑫瑞純債A 1.0430 1.2590 1.0431 1.2591 -0.0001 -0.01%
2024-07-17 003518 萬家鑫瑞純債A 1.0431 1.2591 1.0430 1.2590 0.0001 0.01%
2024-07-16 003518 萬家鑫瑞純債A 1.0430 1.2590 1.0428 1.2588 0.0002 0.02%
2024-07-15 003518 萬家鑫瑞純債A 1.0428 1.2588 1.0424 1.2584 0.0004 0.04%
2024-07-12 003518 萬家鑫瑞純債A 1.0424 1.2584 1.0420 1.2580 0.0004 0.04%
2024-07-11 003518 萬家鑫瑞純債A 1.0420 1.2580 1.0418 1.2578 0.0002 0.02%
2024-07-10 003518 萬家鑫瑞純債A 1.0418 1.2578 1.0417 1.2577 0.0001 0.01%
2024-07-09 003518 萬家鑫瑞純債A 1.0417 1.2577 1.0412 1.2572 0.0005 0.05%
2024-07-08 003518 萬家鑫瑞純債A 1.0412 1.2572 1.0421 1.2581 -0.0009 -0.09%
2024-07-05 003518 萬家鑫瑞純債A 1.0421 1.2581 1.0424 1.2584 -0.0003 -0.03%
2024-07-04 003518 萬家鑫瑞純債A 1.0424 1.2584 1.0424 1.2584 0.0000 0.00%
2024-07-03 003518 萬家鑫瑞純債A 1.0424 1.2584 1.0419 1.2579 0.0005 0.05%
2024-07-02 003518 萬家鑫瑞純債A 1.0419 1.2579 1.0414 1.2574 0.0005 0.05%
2024-07-01 003518 萬家鑫瑞純債A 1.0414 1.2574 1.0421 1.2581 -0.0007 -0.07%
2024-06-28 003518 萬家鑫瑞純債A 1.0421 1.2581 1.0418 1.2578 0.0003 0.03%
2024-06-27 003518 萬家鑫瑞純債A 1.0418 1.2578 1.0413 1.2573 0.0005 0.05%
2024-06-26 003518 萬家鑫瑞純債A 1.0413 1.2573 1.0410 1.2570 0.0003 0.03%
2024-06-25 003518 萬家鑫瑞純債A 1.0410 1.2570 1.0405 1.2565 0.0005 0.05%
2024-06-24 003518 萬家鑫瑞純債A 1.0405 1.2565 1.0402 1.2562 0.0003 0.03%
2024-06-21 003518 萬家鑫瑞純債A 1.0402 1.2562 1.0406 1.2566 -0.0004 -0.04%
2024-06-20 003518 萬家鑫瑞純債A 1.0406 1.2566 1.0404 1.2564 0.0002 0.02%
2024-06-19 003518 萬家鑫瑞純債A 1.0404 1.2564 1.0400 1.2560 0.0004 0.04%
2024-06-18 003518 萬家鑫瑞純債A 1.0400 1.2560 1.0398 1.2558 0.0002 0.02%
2024-06-17 003518 萬家鑫瑞純債A 1.0398 1.2558 1.0397 1.2557 0.0001 0.01%
2024-06-14 003518 萬家鑫瑞純債A 1.0397 1.2557 1.0394 1.2554 0.0003 0.03%
2024-06-13 003518 萬家鑫瑞純債A 1.0394 1.2554 1.0392 1.2552 0.0002 0.02%
2024-06-12 003518 萬家鑫瑞純債A 1.0392 1.2552 1.0392 1.2552 0.0000 0.00%
2024-06-11 003518 萬家鑫瑞純債A 1.0392 1.2552 1.0388 1.2548 0.0004 0.04%
2024-06-07 003518 萬家鑫瑞純債A 1.0388 1.2548 1.0384 1.2544 0.0004 0.04%
2024-06-06 003518 萬家鑫瑞純債A 1.0384 1.2544 1.0382 1.2542 0.0002 0.02%
2024-06-05 003518 萬家鑫瑞純債A 1.0382 1.2542 1.0377 1.2537 0.0005 0.05%
2024-06-04 003518 萬家鑫瑞純債A 1.0377 1.2537 1.0375 1.2535 0.0002 0.02%
2024-06-03 003518 萬家鑫瑞純債A 1.0375 1.2535 1.0369 1.2529 0.0006 0.06%
2024-05-31 003518 萬家鑫瑞純債A 1.0369 1.2529 1.0371 1.2531 -0.0002 -0.02%
2024-05-30 003518 萬家鑫瑞純債A 1.0371 1.2531 1.0370 1.2530 0.0001 0.01%
2024-05-29 003518 萬家鑫瑞純債A 1.0370 1.2530 1.0367 1.2527 0.0003 0.03%
2024-05-28 003518 萬家鑫瑞純債A 1.0367 1.2527 1.0365 1.2525 0.0002 0.02%
2024-05-27 003518 萬家鑫瑞純債A 1.0365 1.2525 1.0364 1.2524 0.0001 0.01%
2024-05-24 003518 萬家鑫瑞純債A 1.0364 1.2524 1.0363 1.2523 0.0001 0.01%
2024-05-23 003518 萬家鑫瑞純債A 1.0363 1.2523 1.0356 1.2516 0.0007 0.07%
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A 1.3760 0.07%
易增強(qiáng)回報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%