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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
近半年萬家鑫瑞純債E|萬家鑫瑞E基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,萬家鑫瑞純債E(003519)基金累計收益率1.50%
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%
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%
易增強回報A 1.3760 0.07%
易增強回報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%
南方豐元信用增強債券D 1.4215 0.04%