萬(wàn)家鑫瑞純債E(萬(wàn)家鑫瑞E)基金凈值查詢(003519)
今天最新凈值
1.0764
0.0001 0.0100%
2025-05-23
- 累計(jì)凈值：1.3147
- 成立日期：
- 基金類型：債券型-混合一級(jí)
- 成立份額：
- 最近份額：29.2605億
- 最近資產(chǎn)：31.30億
- 基金公司：萬(wàn)家基金
- 基金經(jīng)理：陳佳昀 徐青 段博卿 谷丹青
近一季萬(wàn)家鑫瑞純債E|萬(wàn)家鑫瑞E基金凈值查詢
近一季,萬(wàn)家鑫瑞純債E(003519)基金累計(jì)收益率0.11%
| 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 |
003519 |
萬(wàn)家鑫瑞純債E |
1.0767 |
1.3150 |
1.0764 |
1.3147 |
0.0003 |
0.03% |
| 2025-05-22 |
003519 |
萬(wàn)家鑫瑞純債E |
1.0764 |
1.3147 |
1.0763 |
1.3146 |
0.0001 |
0.01% |
| 2025-05-21 |
003519 |
萬(wàn)家鑫瑞純債E |
1.0763 |
1.3146 |
1.0763 |
1.3146 |
0.0000 |
0.00% |
| 2025-05-20 |
003519 |
萬(wàn)家鑫瑞純債E |
1.0763 |
1.3146 |
1.0762 |
1.3145 |
0.0001 |
0.01% |
| 2025-05-19 |
003519 |
萬(wàn)家鑫瑞純債E |
1.0762 |
1.3145 |
1.0760 |
1.3143 |
0.0002 |
0.02% |
| 2025-05-16 |
003519 |
萬(wàn)家鑫瑞純債E |
1.0760 |
1.3143 |
1.0762 |
1.3145 |
-0.0002 |
-0.02% |
| 2025-05-15 |
003519 |
萬(wàn)家鑫瑞純債E |
1.0762 |
1.3145 |
1.0764 |
1.3147 |
-0.0002 |
-0.02% |
| 2025-05-14 |
003519 |
萬(wàn)家鑫瑞純債E |
1.0764 |
1.3147 |
1.0765 |
1.3148 |
-0.0001 |
-0.01% |
| 2025-05-13 |
003519 |
萬(wàn)家鑫瑞純債E |
1.0765 |
1.3148 |
1.0760 |
1.3143 |
0.0005 |
0.05% |
| 2025-05-12 |
003519 |
萬(wàn)家鑫瑞純債E |
1.0760 |
1.3143 |
1.0763 |
1.3146 |
-0.0003 |
-0.03% |
|
|
| 2025-05-09 |
003519 |
萬(wàn)家鑫瑞純債E |
1.0763 |
1.3146 |
1.0758 |
1.3141 |
0.0005 |
0.05% |
| 2025-05-08 |
003519 |
萬(wàn)家鑫瑞純債E |
1.0758 |
1.3141 |
1.0751 |
1.3134 |
0.0007 |
0.07% |
| 2025-05-07 |
003519 |
萬(wàn)家鑫瑞純債E |
1.0751 |
1.3134 |
1.0750 |
1.3133 |
0.0001 |
0.01% |
| 2025-05-06 |
003519 |
萬(wàn)家鑫瑞純債E |
1.0750 |
1.3133 |
1.0748 |
1.3131 |
0.0002 |
0.02% |
| 2025-04-30 |
003519 |
萬(wàn)家鑫瑞純債E |
1.0748 |
1.3131 |
1.0746 |
1.3129 |
0.0002 |
0.02% |
| 2025-04-29 |
003519 |
萬(wàn)家鑫瑞純債E |
1.0746 |
1.3129 |
1.0741 |
1.3124 |
0.0005 |
0.05% |
| 2025-04-28 |
003519 |
萬(wàn)家鑫瑞純債E |
1.0741 |
1.3124 |
1.0738 |
1.3121 |
0.0003 |
0.03% |
| 2025-04-25 |
003519 |
萬(wàn)家鑫瑞純債E |
1.0738 |
1.3121 |
1.0739 |
1.3122 |
-0.0001 |
-0.01% |
| 2025-04-24 |
003519 |
萬(wàn)家鑫瑞純債E |
1.0739 |
1.3122 |
1.0740 |
1.3123 |
-0.0001 |
-0.01% |
| 2025-04-23 |
003519 |
萬(wàn)家鑫瑞純債E |
1.0740 |
1.3123 |
1.0743 |
1.3126 |
-0.0003 |
-0.03% |
| 2025-04-22 |
003519 |
萬(wàn)家鑫瑞純債E |
1.0743 |
1.3126 |
1.0741 |
1.3124 |
0.0002 |
0.02% |
| 2025-04-21 |
003519 |
萬(wàn)家鑫瑞純債E |
1.0741 |
1.3124 |
1.0743 |
1.3126 |
-0.0002 |
-0.02% |
| 2025-04-18 |
003519 |
萬(wàn)家鑫瑞純債E |
1.0743 |
1.3126 |
1.0742 |
1.3125 |
0.0001 |
0.01% |
| 2025-04-17 |
003519 |
萬(wàn)家鑫瑞純債E |
1.0742 |
1.3125 |
1.0743 |
1.3126 |
-0.0001 |
-0.01% |
| 2025-04-16 |
003519 |
萬(wàn)家鑫瑞純債E |
1.0743 |
1.3126 |
1.0742 |
1.3125 |
0.0001 |
0.01% |
|
|
| 2025-04-15 |
003519 |
萬(wàn)家鑫瑞純債E |
1.0742 |
1.3125 |
1.0742 |
1.3125 |
0.0000 |
0.00% |
| 2025-04-14 |
003519 |
萬(wàn)家鑫瑞純債E |
1.0742 |
1.3125 |
1.0742 |
1.3125 |
0.0000 |
0.00% |
| 2025-04-11 |
003519 |
萬(wàn)家鑫瑞純債E |
1.0742 |
1.3125 |
1.0740 |
1.3123 |
0.0002 |
0.02% |
| 2025-04-10 |
003519 |
萬(wàn)家鑫瑞純債E |
1.0740 |
1.3123 |
1.0739 |
1.3122 |
0.0001 |
0.01% |
| 2025-04-09 |
003519 |
萬(wàn)家鑫瑞純債E |
1.0739 |
1.3122 |
1.0739 |
1.3122 |
0.0000 |
0.00% |
| 2025-04-08 |
003519 |
萬(wàn)家鑫瑞純債E |
1.0739 |
1.3122 |
1.0748 |
1.3131 |
-0.0009 |
-0.08% |
| 2025-04-07 |
003519 |
萬(wàn)家鑫瑞純債E |
1.0748 |
1.3131 |
1.0727 |
1.3110 |
0.0021 |
0.20% |
| 2025-04-03 |
003519 |
萬(wàn)家鑫瑞純債E |
1.0727 |
1.3110 |
1.0706 |
1.3089 |
0.0021 |
0.20% |
| 2025-04-02 |
003519 |
萬(wàn)家鑫瑞純債E |
1.0706 |
1.3089 |
1.0699 |
1.3082 |
0.0007 |
0.07% |
| 2025-04-01 |
003519 |
萬(wàn)家鑫瑞純債E |
1.0699 |
1.3082 |
1.0697 |
1.3080 |
0.0002 |
0.02% |
| 2025-03-31 |
003519 |
萬(wàn)家鑫瑞純債E |
1.0697 |
1.3080 |
1.0695 |
1.3078 |
0.0002 |
0.02% |
| 2025-03-28 |
003519 |
萬(wàn)家鑫瑞純債E |
1.0695 |
1.3078 |
1.0696 |
1.3079 |
-0.0001 |
-0.01% |
| 2025-03-27 |
003519 |
萬(wàn)家鑫瑞純債E |
1.0696 |
1.3079 |
1.0696 |
1.3079 |
0.0000 |
0.00% |
| 2025-03-26 |
003519 |
萬(wàn)家鑫瑞純債E |
1.0696 |
1.3079 |
1.0690 |
1.3073 |
0.0006 |
0.06% |
| 2025-03-25 |
003519 |
萬(wàn)家鑫瑞純債E |
1.0690 |
1.3073 |
1.0686 |
1.3069 |
0.0004 |
0.04% |
| 2025-03-24 |
003519 |
萬(wàn)家鑫瑞純債E |
1.0686 |
1.3069 |
1.0680 |
1.3063 |
0.0006 |
0.06% |
| 2025-03-21 |
003519 |
萬(wàn)家鑫瑞純債E |
1.0680 |
1.3063 |
1.0677 |
1.3060 |
0.0003 |
0.03% |
| 2025-03-20 |
003519 |
萬(wàn)家鑫瑞純債E |
1.0677 |
1.3060 |
1.0663 |
1.3046 |
0.0014 |
0.13% |
| 2025-03-19 |
003519 |
萬(wàn)家鑫瑞純債E |
1.0663 |
1.3046 |
1.0659 |
1.3042 |
0.0004 |
0.04% |
| 2025-03-18 |
003519 |
萬(wàn)家鑫瑞純債E |
1.0659 |
1.3042 |
1.0656 |
1.3039 |
0.0003 |
0.03% |
| 2025-03-17 |
003519 |
萬(wàn)家鑫瑞純債E |
1.0656 |
1.3039 |
1.0671 |
1.3054 |
-0.0015 |
-0.14% |
| 2025-03-14 |
003519 |
萬(wàn)家鑫瑞純債E |
1.0671 |
1.3054 |
1.0665 |
1.3048 |
0.0006 |
0.06% |
| 2025-03-13 |
003519 |
萬(wàn)家鑫瑞純債E |
1.0665 |
1.3048 |
1.0661 |
1.3044 |
0.0004 |
0.04% |
| 2025-03-12 |
003519 |
萬(wàn)家鑫瑞純債E |
1.0661 |
1.3044 |
1.0653 |
1.3036 |
0.0008 |
0.08% |
| 2025-03-11 |
003519 |
萬(wàn)家鑫瑞純債E |
1.0653 |
1.3036 |
1.0667 |
1.3050 |
-0.0014 |
-0.13% |
| 2025-03-10 |
003519 |
萬(wàn)家鑫瑞純債E |
1.0667 |
1.3050 |
1.0671 |
1.3054 |
-0.0004 |
-0.04% |
| 2025-03-07 |
003519 |
萬(wàn)家鑫瑞純債E |
1.0671 |
1.3054 |
1.0686 |
1.3069 |
-0.0015 |
-0.14% |
| 2025-03-06 |
003519 |
萬(wàn)家鑫瑞純債E |
1.0686 |
1.3069 |
1.0695 |
1.3078 |
-0.0009 |
-0.08% |
| 2025-03-05 |
003519 |
萬(wàn)家鑫瑞純債E |
1.0695 |
1.3078 |
1.0692 |
1.3075 |
0.0003 |
0.03% |
| 2025-03-04 |
003519 |
萬(wàn)家鑫瑞純債E |
1.0692 |
1.3075 |
1.0692 |
1.3075 |
0.0000 |
0.00% |
| 2025-03-03 |
003519 |
萬(wàn)家鑫瑞純債E |
1.0692 |
1.3075 |
1.0683 |
1.3066 |
0.0009 |
0.08% |
| 2025-02-28 |
003519 |
萬(wàn)家鑫瑞純債E |
1.0683 |
1.3066 |
1.0678 |
1.3061 |
0.0005 |
0.05% |
| 2025-02-27 |
003519 |
萬(wàn)家鑫瑞純債E |
1.0678 |
1.3061 |
1.0684 |
1.3067 |
-0.0006 |
-0.06% |
| 2025-02-26 |
003519 |
萬(wàn)家鑫瑞純債E |
1.0684 |
1.3067 |
1.0681 |
1.3064 |
0.0003 |
0.03% |
| 2025-02-25 |
003519 |
萬(wàn)家鑫瑞純債E |
1.0681 |
1.3064 |
1.0678 |
1.3061 |
0.0003 |
0.03% |
| 2025-02-24 |
003519 |
萬(wàn)家鑫瑞純債E |
1.0678 |
1.3061 |
1.0693 |
1.3076 |
-0.0015 |
-0.14% |
