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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E(萬家鑫瑞E)基金凈值查詢(003519)

今天最新凈值 1.0763 0.0000 0.0000% 2025-05-22
盤中實(shí)時估值(僅供參考) %
  • 累計凈值：1.3146
  • 成立日期：
  • 基金類型：債券型-混合一級
  • 成立份額：
  • 最近份額：29.2605億
  • 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E|萬家鑫瑞E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E(003519)基金累計收益率3.21%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 003519 萬家鑫瑞純債E 1.0764 1.3147 1.0763 1.3146 0.0001 0.01%
2025-05-21 003519 萬家鑫瑞純債E 1.0763 1.3146 1.0763 1.3146 0.0000 0.00%
2025-05-20 003519 萬家鑫瑞純債E 1.0763 1.3146 1.0762 1.3145 0.0001 0.01%
2025-05-19 003519 萬家鑫瑞純債E 1.0762 1.3145 1.0760 1.3143 0.0002 0.02%
2025-05-16 003519 萬家鑫瑞純債E 1.0760 1.3143 1.0762 1.3145 -0.0002 -0.02%
2025-05-15 003519 萬家鑫瑞純債E 1.0762 1.3145 1.0764 1.3147 -0.0002 -0.02%
2025-05-14 003519 萬家鑫瑞純債E 1.0764 1.3147 1.0765 1.3148 -0.0001 -0.01%
2025-05-13 003519 萬家鑫瑞純債E 1.0765 1.3148 1.0760 1.3143 0.0005 0.05%
2025-05-12 003519 萬家鑫瑞純債E 1.0760 1.3143 1.0763 1.3146 -0.0003 -0.03%
2025-05-09 003519 萬家鑫瑞純債E 1.0763 1.3146 1.0758 1.3141 0.0005 0.05%
2025-05-08 003519 萬家鑫瑞純債E 1.0758 1.3141 1.0751 1.3134 0.0007 0.07%
2025-05-07 003519 萬家鑫瑞純債E 1.0751 1.3134 1.0750 1.3133 0.0001 0.01%
2025-05-06 003519 萬家鑫瑞純債E 1.0750 1.3133 1.0748 1.3131 0.0002 0.02%
2025-04-30 003519 萬家鑫瑞純債E 1.0748 1.3131 1.0746 1.3129 0.0002 0.02%
2025-04-29 003519 萬家鑫瑞純債E 1.0746 1.3129 1.0741 1.3124 0.0005 0.05%
2025-04-28 003519 萬家鑫瑞純債E 1.0741 1.3124 1.0738 1.3121 0.0003 0.03%
2025-04-25 003519 萬家鑫瑞純債E 1.0738 1.3121 1.0739 1.3122 -0.0001 -0.01%
2025-04-24 003519 萬家鑫瑞純債E 1.0739 1.3122 1.0740 1.3123 -0.0001 -0.01%
2025-04-23 003519 萬家鑫瑞純債E 1.0740 1.3123 1.0743 1.3126 -0.0003 -0.03%
2025-04-22 003519 萬家鑫瑞純債E 1.0743 1.3126 1.0741 1.3124 0.0002 0.02%
2025-04-21 003519 萬家鑫瑞純債E 1.0741 1.3124 1.0743 1.3126 -0.0002 -0.02%
2025-04-18 003519 萬家鑫瑞純債E 1.0743 1.3126 1.0742 1.3125 0.0001 0.01%
2025-04-17 003519 萬家鑫瑞純債E 1.0742 1.3125 1.0743 1.3126 -0.0001 -0.01%
2025-04-16 003519 萬家鑫瑞純債E 1.0743 1.3126 1.0742 1.3125 0.0001 0.01%
2025-04-15 003519 萬家鑫瑞純債E 1.0742 1.3125 1.0742 1.3125 0.0000 0.00%
2025-04-14 003519 萬家鑫瑞純債E 1.0742 1.3125 1.0742 1.3125 0.0000 0.00%
2025-04-11 003519 萬家鑫瑞純債E 1.0742 1.3125 1.0740 1.3123 0.0002 0.02%
2025-04-10 003519 萬家鑫瑞純債E 1.0740 1.3123 1.0739 1.3122 0.0001 0.01%
2025-04-09 003519 萬家鑫瑞純債E 1.0739 1.3122 1.0739 1.3122 0.0000 0.00%
2025-04-08 003519 萬家鑫瑞純債E 1.0739 1.3122 1.0748 1.3131 -0.0009 -0.08%
2025-04-07 003519 萬家鑫瑞純債E 1.0748 1.3131 1.0727 1.3110 0.0021 0.20%
2025-04-03 003519 萬家鑫瑞純債E 1.0727 1.3110 1.0706 1.3089 0.0021 0.20%
2025-04-02 003519 萬家鑫瑞純債E 1.0706 1.3089 1.0699 1.3082 0.0007 0.07%
2025-04-01 003519 萬家鑫瑞純債E 1.0699 1.3082 1.0697 1.3080 0.0002 0.02%
2025-03-31 003519 萬家鑫瑞純債E 1.0697 1.3080 1.0695 1.3078 0.0002 0.02%
2025-03-28 003519 萬家鑫瑞純債E 1.0695 1.3078 1.0696 1.3079 -0.0001 -0.01%
2025-03-27 003519 萬家鑫瑞純債E 1.0696 1.3079 1.0696 1.3079 0.0000 0.00%
2025-03-26 003519 萬家鑫瑞純債E 1.0696 1.3079 1.0690 1.3073 0.0006 0.06%
2025-03-25 003519 萬家鑫瑞純債E 1.0690 1.3073 1.0686 1.3069 0.0004 0.04%
2025-03-24 003519 萬家鑫瑞純債E 1.0686 1.3069 1.0680 1.3063 0.0006 0.06%
2025-03-21 003519 萬家鑫瑞純債E 1.0680 1.3063 1.0677 1.3060 0.0003 0.03%
2025-03-20 003519 萬家鑫瑞純債E 1.0677 1.3060 1.0663 1.3046 0.0014 0.13%
2025-03-19 003519 萬家鑫瑞純債E 1.0663 1.3046 1.0659 1.3042 0.0004 0.04%
2025-03-18 003519 萬家鑫瑞純債E 1.0659 1.3042 1.0656 1.3039 0.0003 0.03%
2025-03-17 003519 萬家鑫瑞純債E 1.0656 1.3039 1.0671 1.3054 -0.0015 -0.14%
2025-03-14 003519 萬家鑫瑞純債E 1.0671 1.3054 1.0665 1.3048 0.0006 0.06%
2025-03-13 003519 萬家鑫瑞純債E 1.0665 1.3048 1.0661 1.3044 0.0004 0.04%
2025-03-12 003519 萬家鑫瑞純債E 1.0661 1.3044 1.0653 1.3036 0.0008 0.08%
2025-03-11 003519 萬家鑫瑞純債E 1.0653 1.3036 1.0667 1.3050 -0.0014 -0.13%
2025-03-10 003519 萬家鑫瑞純債E 1.0667 1.3050 1.0671 1.3054 -0.0004 -0.04%
2025-03-07 003519 萬家鑫瑞純債E 1.0671 1.3054 1.0686 1.3069 -0.0015 -0.14%
2025-03-06 003519 萬家鑫瑞純債E 1.0686 1.3069 1.0695 1.3078 -0.0009 -0.08%
2025-03-05 003519 萬家鑫瑞純債E 1.0695 1.3078 1.0692 1.3075 0.0003 0.03%
2025-03-04 003519 萬家鑫瑞純債E 1.0692 1.3075 1.0692 1.3075 0.0000 0.00%
2025-03-03 003519 萬家鑫瑞純債E 1.0692 1.3075 1.0683 1.3066 0.0009 0.08%
2025-02-28 003519 萬家鑫瑞純債E 1.0683 1.3066 1.0678 1.3061 0.0005 0.05%
2025-02-27 003519 萬家鑫瑞純債E 1.0678 1.3061 1.0684 1.3067 -0.0006 -0.06%
2025-02-26 003519 萬家鑫瑞純債E 1.0684 1.3067 1.0681 1.3064 0.0003 0.03%
2025-02-25 003519 萬家鑫瑞純債E 1.0681 1.3064 1.0678 1.3061 0.0003 0.03%
2025-02-24 003519 萬家鑫瑞純債E 1.0678 1.3061 1.0693 1.3076 -0.0015 -0.14%
2025-02-21 003519 萬家鑫瑞純債E 1.0693 1.3076 1.0707 1.3090 -0.0014 -0.13%
2025-02-20 003519 萬家鑫瑞純債E 1.0707 1.3090 1.0720 1.3103 -0.0013 -0.12%
2025-02-19 003519 萬家鑫瑞純債E 1.0720 1.3103 1.0713 1.3096 0.0007 0.07%
2025-02-18 003519 萬家鑫瑞純債E 1.0713 1.3096 1.0723 1.3106 -0.0010 -0.09%
2025-02-17 003519 萬家鑫瑞純債E 1.0723 1.3106 1.0731 1.3114 -0.0008 -0.07%
2025-02-14 003519 萬家鑫瑞純債E 1.0731 1.3114 1.0741 1.3124 -0.0010 -0.09%
2025-02-13 003519 萬家鑫瑞純債E 1.0741 1.3124 1.0743 1.3126 -0.0002 -0.02%
2025-02-12 003519 萬家鑫瑞純債E 1.0743 1.3126 1.0744 1.3127 -0.0001 -0.01%
2025-02-11 003519 萬家鑫瑞純債E 1.0744 1.3127 1.0743 1.3126 0.0001 0.01%
2025-02-10 003519 萬家鑫瑞純債E 1.0743 1.3126 1.0751 1.3134 -0.0008 -0.07%
2025-02-07 003519 萬家鑫瑞純債E 1.0751 1.3134 1.0750 1.3133 0.0001 0.01%
2025-02-06 003519 萬家鑫瑞純債E 1.0750 1.3133 1.0741 1.3124 0.0009 0.08%
2025-02-05 003519 萬家鑫瑞純債E 1.0741 1.3124 1.0733 1.3116 0.0008 0.07%
2025-01-27 003519 萬家鑫瑞純債E 1.0733 1.3116 1.0723 1.3106 0.0010 0.09%
2025-01-22 003519 萬家鑫瑞純債E 1.0727 1.3110 1.0727 1.3110 0.0000 0.00%
2025-01-14 003519 萬家鑫瑞純債E 1.0732 1.3115 1.0729 1.3112 0.0003 0.03%
2025-01-13 003519 萬家鑫瑞純債E 1.0729 1.3112 1.0732 1.3115 -0.0003 -0.03%
2025-01-10 003519 萬家鑫瑞純債E 1.0732 1.3115 1.0735 1.3118 -0.0003 -0.03%
2025-01-09 003519 萬家鑫瑞純債E 1.0735 1.3118 1.0742 1.3125 -0.0007 -0.07%
2025-01-08 003519 萬家鑫瑞純債E 1.0742 1.3125 1.0744 1.3127 -0.0002 -0.02%
2025-01-07 003519 萬家鑫瑞純債E 1.0744 1.3127 1.0748 1.3131 -0.0004 -0.04%
2025-01-06 003519 萬家鑫瑞純債E 1.0748 1.3131 1.0748 1.3131 0.0000 0.00%
2025-01-03 003519 萬家鑫瑞純債E 1.0748 1.3131 1.0744 1.3127 0.0004 0.04%
2025-01-02 003519 萬家鑫瑞純債E 1.0744 1.3127 1.0733 1.3116 0.0011 0.10%
2024-12-31 003519 萬家鑫瑞純債E 1.0733 1.3116 1.0725 1.3108 0.0008 0.07%
2024-12-26 003519 萬家鑫瑞純債E 1.0716 1.3099 1.0715 1.3098 0.0001 0.01%
2024-12-25 003519 萬家鑫瑞純債E 1.0715 1.3098 1.0719 1.3102 -0.0004 -0.04%
2024-12-24 003519 萬家鑫瑞純債E 1.0719 1.3102 1.0721 1.3104 -0.0002 -0.02%
2024-12-23 003519 萬家鑫瑞純債E 1.0721 1.3104 1.0719 1.3102 0.0002 0.02%
2024-12-20 003519 萬家鑫瑞純債E 1.0719 1.3102 1.0708 1.3091 0.0011 0.10%
2024-12-19 003519 萬家鑫瑞純債E 1.0708 1.3091 1.0705 1.3088 0.0003 0.03%
2024-12-18 003519 萬家鑫瑞純債E 1.0705 1.3088 1.0708 1.3091 -0.0003 -0.03%
2024-12-17 003519 萬家鑫瑞純債E 1.0708 1.3091 1.0713 1.3096 -0.0005 -0.05%
2024-12-16 003519 萬家鑫瑞純債E 1.0713 1.3096 1.0704 1.3087 0.0009 0.08%
2024-12-13 003519 萬家鑫瑞純債E 1.0704 1.3087 1.0692 1.3075 0.0012 0.11%
2024-12-12 003519 萬家鑫瑞純債E 1.0692 1.3075 1.0687 1.3070 0.0005 0.05%
2024-12-11 003519 萬家鑫瑞純債E 1.0687 1.3070 1.0686 1.3069 0.0001 0.01%
2024-12-10 003519 萬家鑫瑞純債E 1.0686 1.3069 1.0671 1.3054 0.0015 0.14%
2024-12-09 003519 萬家鑫瑞純債E 1.0671 1.3054 1.0665 1.3048 0.0006 0.06%
2024-12-06 003519 萬家鑫瑞純債E 1.0665 1.3048 1.0665 1.3048 0.0000 0.00%
2024-12-05 003519 萬家鑫瑞純債E 1.0665 1.3048 1.0663 1.3046 0.0002 0.02%
2024-12-04 003519 萬家鑫瑞純債E 1.0663 1.3046 1.0656 1.3039 0.0007 0.07%
2024-12-03 003519 萬家鑫瑞純債E 1.0656 1.3039 1.0657 1.3040 -0.0001 -0.01%
2024-12-02 003519 萬家鑫瑞純債E 1.0657 1.3040 1.0637 1.3020 0.0020 0.19%
2024-11-29 003519 萬家鑫瑞純債E 1.0637 1.3020 1.0630 1.3013 0.0007 0.07%
2024-11-28 003519 萬家鑫瑞純債E 1.0630 1.3013 1.0626 1.3009 0.0004 0.04%
2024-11-27 003519 萬家鑫瑞純債E 1.0626 1.3009 1.0625 1.3008 0.0001 0.01%
2024-11-26 003519 萬家鑫瑞純債E 1.0625 1.3008 1.0623 1.3006 0.0002 0.02%
2024-11-25 003519 萬家鑫瑞純債E 1.0623 1.3006 1.0618 1.3001 0.0005 0.05%
2024-11-22 003519 萬家鑫瑞純債E 1.0618 1.3001 1.0616 1.2999 0.0002 0.02%
2024-11-21 003519 萬家鑫瑞純債E 1.0616 1.2999 1.0612 1.2995 0.0004 0.04%
2024-11-20 003519 萬家鑫瑞純債E 1.0612 1.2995 1.0611 1.2994 0.0001 0.01%
2024-11-19 003519 萬家鑫瑞純債E 1.0611 1.2994 1.0610 1.2993 0.0001 0.01%
2024-11-18 003519 萬家鑫瑞純債E 1.0610 1.2993 1.0613 1.2996 -0.0003 -0.03%
2024-11-15 003519 萬家鑫瑞純債E 1.0613 1.2996 1.0612 1.2995 0.0001 0.01%
2024-11-14 003519 萬家鑫瑞純債E 1.0612 1.2995 1.0611 1.2994 0.0001 0.01%
2024-11-13 003519 萬家鑫瑞純債E 1.0611 1.2994 1.0614 1.2997 -0.0003 -0.03%
2024-11-12 003519 萬家鑫瑞純債E 1.0614 1.2997 1.0608 1.2991 0.0006 0.06%
2024-11-11 003519 萬家鑫瑞純債E 1.0608 1.2991 1.0604 1.2987 0.0004 0.04%
2024-11-08 003519 萬家鑫瑞純債E 1.0604 1.2987 1.0602 1.2985 0.0002 0.02%
2024-11-07 003519 萬家鑫瑞純債E 1.0602 1.2985 1.0596 1.2979 0.0006 0.06%
2024-11-06 003519 萬家鑫瑞純債E 1.0596 1.2979 1.0595 1.2978 0.0001 0.01%
2024-11-05 003519 萬家鑫瑞純債E 1.0595 1.2978 1.0593 1.2976 0.0002 0.02%
2024-11-04 003519 萬家鑫瑞純債E 1.0593 1.2976 1.0590 1.2973 0.0003 0.03%
2024-11-01 003519 萬家鑫瑞純債E 1.0590 1.2973 1.0580 1.2963 0.0010 0.09%
2024-10-31 003519 萬家鑫瑞純債E 1.0580 1.2963 1.0574 1.2957 0.0006 0.06%
2024-10-30 003519 萬家鑫瑞純債E 1.0574 1.2957 1.0572 1.2955 0.0002 0.02%
2024-10-29 003519 萬家鑫瑞純債E 1.0572 1.2955 1.0572 1.2955 0.0000 0.00%
2024-10-28 003519 萬家鑫瑞純債E 1.0572 1.2955 1.0573 1.2956 -0.0001 -0.01%
2024-10-25 003519 萬家鑫瑞純債E 1.0573 1.2956 1.0571 1.2954 0.0002 0.02%
2024-10-24 003519 萬家鑫瑞純債E 1.0571 1.2954 1.0573 1.2956 -0.0002 -0.02%
2024-10-23 003519 萬家鑫瑞純債E 1.0573 1.2956 1.0581 1.2964 -0.0008 -0.08%
2024-10-22 003519 萬家鑫瑞純債E 1.0581 1.2964 1.0589 1.2972 -0.0008 -0.08%
2024-10-21 003519 萬家鑫瑞純債E 1.0589 1.2972 1.0590 1.2973 -0.0001 -0.01%
2024-10-18 003519 萬家鑫瑞純債E 1.0590 1.2973 1.0592 1.2975 -0.0002 -0.02%
2024-10-17 003519 萬家鑫瑞純債E 1.0592 1.2975 1.0587 1.2970 0.0005 0.05%
2024-10-16 003519 萬家鑫瑞純債E 1.0587 1.2970 1.0587 1.2970 0.0000 0.00%
2024-10-15 003519 萬家鑫瑞純債E 1.0587 1.2970 1.0580 1.2963 0.0007 0.07%
2024-10-14 003519 萬家鑫瑞純債E 1.0580 1.2963 1.0567 1.2950 0.0013 0.12%
2024-10-11 003519 萬家鑫瑞純債E 1.0567 1.2950 1.0548 1.2931 0.0019 0.18%
2024-10-10 003519 萬家鑫瑞純債E 1.0548 1.2931 1.0528 1.2911 0.0020 0.19%
2024-10-09 003519 萬家鑫瑞純債E 1.0528 1.2911 1.0536 1.2919 -0.0008 -0.08%
2024-10-08 003519 萬家鑫瑞純債E 1.0536 1.2919 1.0553 1.2936 -0.0017 -0.16%
2024-09-30 003519 萬家鑫瑞純債E 1.0553 1.2936 1.0582 1.2965 -0.0029 -0.27%
2024-09-27 003519 萬家鑫瑞純債E 1.0582 1.2965 1.0607 1.2990 -0.0025 -0.24%
2024-09-26 003519 萬家鑫瑞純債E 1.0607 1.2990 1.0608 1.2991 -0.0001 -0.01%
2024-09-25 003519 萬家鑫瑞純債E 1.0608 1.2991 1.0597 1.2980 0.0011 0.10%
2024-09-24 003519 萬家鑫瑞純債E 1.0597 1.2980 1.0597 1.2980 0.0000 0.00%
2024-09-23 003519 萬家鑫瑞純債E 1.0597 1.2980 1.0595 1.2978 0.0002 0.02%
2024-09-20 003519 萬家鑫瑞純債E 1.0595 1.2978 1.0595 1.2978 0.0000 0.00%
2024-09-19 003519 萬家鑫瑞純債E 1.0595 1.2978 1.0597 1.2980 -0.0002 -0.02%
2024-09-18 003519 萬家鑫瑞純債E 1.0597 1.2980 1.0590 1.2973 0.0007 0.07%
2024-09-13 003519 萬家鑫瑞純債E 1.0590 1.2973 1.0587 1.2970 0.0003 0.03%
2024-09-12 003519 萬家鑫瑞純債E 1.0587 1.2970 1.0585 1.2968 0.0002 0.02%
2024-09-11 003519 萬家鑫瑞純債E 1.0585 1.2968 1.0581 1.2964 0.0004 0.04%
2024-09-10 003519 萬家鑫瑞純債E 1.0581 1.2964 1.0580 1.2963 0.0001 0.01%
2024-09-09 003519 萬家鑫瑞純債E 1.0580 1.2963 1.0578 1.2961 0.0002 0.02%
2024-09-06 003519 萬家鑫瑞純債E 1.0578 1.2961 1.0578 1.2961 0.0000 0.00%
2024-09-05 003519 萬家鑫瑞純債E 1.0578 1.2961 1.0576 1.2959 0.0002 0.02%
2024-09-04 003519 萬家鑫瑞純債E 1.0576 1.2959 1.0575 1.2958 0.0001 0.01%
2024-09-03 003519 萬家鑫瑞純債E 1.0575 1.2958 1.0571 1.2954 0.0004 0.04%
2024-09-02 003519 萬家鑫瑞純債E 1.0571 1.2954 1.0561 1.2944 0.0010 0.09%
2024-08-30 003519 萬家鑫瑞純債E 1.0561 1.2944 1.0555 1.2938 0.0006 0.06%
2024-08-29 003519 萬家鑫瑞純債E 1.0555 1.2938 1.0553 1.2936 0.0002 0.02%
2024-08-28 003519 萬家鑫瑞純債E 1.0553 1.2936 1.0547 1.2930 0.0006 0.06%
2024-08-27 003519 萬家鑫瑞純債E 1.0547 1.2930 1.0559 1.2942 -0.0012 -0.11%
2024-08-26 003519 萬家鑫瑞純債E 1.0559 1.2942 1.0561 1.2944 -0.0002 -0.02%
2024-08-23 003519 萬家鑫瑞純債E 1.0561 1.2944 1.0561 1.2944 0.0000 0.00%
2024-08-22 003519 萬家鑫瑞純債E 1.0561 1.2944 1.0561 1.2944 0.0000 0.00%
2024-08-21 003519 萬家鑫瑞純債E 1.0561 1.2944 1.0566 1.2949 -0.0005 -0.05%
2024-08-20 003519 萬家鑫瑞純債E 1.0566 1.2949 1.0567 1.2950 -0.0001 -0.01%
2024-08-19 003519 萬家鑫瑞純債E 1.0567 1.2950 1.0566 1.2949 0.0001 0.01%
2024-08-16 003519 萬家鑫瑞純債E 1.0566 1.2949 1.0565 1.2948 0.0001 0.01%
2024-08-15 003519 萬家鑫瑞純債E 1.0565 1.2948 1.0569 1.2952 -0.0004 -0.04%
2024-08-14 003519 萬家鑫瑞純債E 1.0569 1.2952 1.0562 1.2945 0.0007 0.07%
2024-08-13 003519 萬家鑫瑞純債E 1.0562 1.2945 1.0557 1.2940 0.0005 0.05%
2024-08-12 003519 萬家鑫瑞純債E 1.0557 1.2940 1.0574 1.2957 -0.0017 -0.16%
2024-08-09 003519 萬家鑫瑞純債E 1.0574 1.2957 1.0581 1.2964 -0.0007 -0.07%
2024-08-08 003519 萬家鑫瑞純債E 1.0581 1.2964 1.0587 1.2970 -0.0006 -0.06%
2024-08-07 003519 萬家鑫瑞純債E 1.0587 1.2970 1.0584 1.2967 0.0003 0.03%
2024-08-06 003519 萬家鑫瑞純債E 1.0584 1.2967 1.0588 1.2971 -0.0004 -0.04%
2024-08-05 003519 萬家鑫瑞純債E 1.0588 1.2971 1.0583 1.2966 0.0005 0.05%
2024-08-02 003519 萬家鑫瑞純債E 1.0583 1.2966 1.0579 1.2962 0.0004 0.04%
2024-07-31 003519 萬家鑫瑞純債E 1.0574 1.2957 1.0569 1.2952 0.0005 0.05%
2024-07-30 003519 萬家鑫瑞純債E 1.0569 1.2952 1.0567 1.2950 0.0002 0.02%
2024-07-29 003519 萬家鑫瑞純債E 1.0567 1.2950 1.0564 1.2947 0.0003 0.03%
2024-07-26 003519 萬家鑫瑞純債E 1.0564 1.2947 1.0560 1.2943 0.0004 0.04%
2024-07-25 003519 萬家鑫瑞純債E 1.0560 1.2943 1.0553 1.2936 0.0007 0.07%
2024-07-24 003519 萬家鑫瑞純債E 1.0553 1.2936 1.0550 1.2933 0.0003 0.03%
2024-07-23 003519 萬家鑫瑞純債E 1.0550 1.2933 1.0542 1.2925 0.0008 0.08%
2024-07-22 003519 萬家鑫瑞純債E 1.0542 1.2925 1.0530 1.2913 0.0012 0.11%
2024-07-19 003519 萬家鑫瑞純債E 1.0530 1.2913 1.0528 1.2911 0.0002 0.02%
2024-07-18 003519 萬家鑫瑞純債E 1.0528 1.2911 1.0529 1.2912 -0.0001 -0.01%
2024-07-17 003519 萬家鑫瑞純債E 1.0529 1.2912 1.0528 1.2911 0.0001 0.01%
2024-07-16 003519 萬家鑫瑞純債E 1.0528 1.2911 1.0525 1.2908 0.0003 0.03%
2024-07-15 003519 萬家鑫瑞純債E 1.0525 1.2908 1.0522 1.2905 0.0003 0.03%
2024-07-12 003519 萬家鑫瑞純債E 1.0522 1.2905 1.0518 1.2901 0.0004 0.04%
2024-07-11 003519 萬家鑫瑞純債E 1.0518 1.2901 1.0515 1.2898 0.0003 0.03%
2024-07-10 003519 萬家鑫瑞純債E 1.0515 1.2898 1.0514 1.2897 0.0001 0.01%
2024-07-09 003519 萬家鑫瑞純債E 1.0514 1.2897 1.0509 1.2892 0.0005 0.05%
2024-07-08 003519 萬家鑫瑞純債E 1.0509 1.2892 1.0517 1.2900 -0.0008 -0.08%
2024-07-05 003519 萬家鑫瑞純債E 1.0517 1.2900 1.0521 1.2904 -0.0004 -0.04%
2024-07-04 003519 萬家鑫瑞純債E 1.0521 1.2904 1.0520 1.2903 0.0001 0.01%
2024-07-03 003519 萬家鑫瑞純債E 1.0520 1.2903 1.0515 1.2898 0.0005 0.05%
2024-07-02 003519 萬家鑫瑞純債E 1.0515 1.2898 1.0510 1.2893 0.0005 0.05%
2024-07-01 003519 萬家鑫瑞純債E 1.0510 1.2893 1.0517 1.2900 -0.0007 -0.07%
2024-06-28 003519 萬家鑫瑞純債E 1.0517 1.2900 1.0515 1.2898 0.0002 0.02%
2024-06-27 003519 萬家鑫瑞純債E 1.0515 1.2898 1.0509 1.2892 0.0006 0.06%
2024-06-26 003519 萬家鑫瑞純債E 1.0509 1.2892 1.0506 1.2889 0.0003 0.03%
2024-06-25 003519 萬家鑫瑞純債E 1.0506 1.2889 1.0501 1.2884 0.0005 0.05%
2024-06-24 003519 萬家鑫瑞純債E 1.0501 1.2884 1.0498 1.2881 0.0003 0.03%
2024-06-21 003519 萬家鑫瑞純債E 1.0498 1.2881 1.0501 1.2884 -0.0003 -0.03%
2024-06-20 003519 萬家鑫瑞純債E 1.0501 1.2884 1.0500 1.2883 0.0001 0.01%
2024-06-19 003519 萬家鑫瑞純債E 1.0500 1.2883 1.0495 1.2878 0.0005 0.05%
2024-06-18 003519 萬家鑫瑞純債E 1.0495 1.2878 1.0493 1.2876 0.0002 0.02%
2024-06-17 003519 萬家鑫瑞純債E 1.0493 1.2876 1.0492 1.2875 0.0001 0.01%
2024-06-14 003519 萬家鑫瑞純債E 1.0492 1.2875 1.0489 1.2872 0.0003 0.03%
2024-06-13 003519 萬家鑫瑞純債E 1.0489 1.2872 1.0487 1.2870 0.0002 0.02%
2024-06-12 003519 萬家鑫瑞純債E 1.0487 1.2870 1.0487 1.2870 0.0000 0.00%
2024-06-11 003519 萬家鑫瑞純債E 1.0487 1.2870 1.0482 1.2865 0.0005 0.05%
2024-06-07 003519 萬家鑫瑞純債E 1.0482 1.2865 1.0479 1.2862 0.0003 0.03%
2024-06-06 003519 萬家鑫瑞純債E 1.0479 1.2862 1.0476 1.2859 0.0003 0.03%
2024-06-05 003519 萬家鑫瑞純債E 1.0476 1.2859 1.0471 1.2854 0.0005 0.05%
2024-06-04 003519 萬家鑫瑞純債E 1.0471 1.2854 1.0469 1.2852 0.0002 0.02%
2024-06-03 003519 萬家鑫瑞純債E 1.0469 1.2852 1.0463 1.2846 0.0006 0.06%
2024-05-31 003519 萬家鑫瑞純債E 1.0463 1.2846 1.0464 1.2847 -0.0001 -0.01%
2024-05-30 003519 萬家鑫瑞純債E 1.0464 1.2847 1.0464 1.2847 0.0000 0.00%
2024-05-29 003519 萬家鑫瑞純債E 1.0464 1.2847 1.0460 1.2843 0.0004 0.04%
2024-05-28 003519 萬家鑫瑞純債E 1.0460 1.2843 1.0458 1.2841 0.0002 0.02%
2024-05-27 003519 萬家鑫瑞純債E 1.0458 1.2841 1.0452 1.2835 0.0006 0.06%
2024-05-24 003519 萬家鑫瑞純債E 1.0452 1.2835 1.0452 1.2835 0.0000 0.00%
2024-05-23 003519 萬家鑫瑞純債E 1.0452 1.2835 1.0445 1.2828 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%