萬家鑫瑞純債D(萬家鑫瑞D)基金凈值查詢(015207)
今天最新凈值
1.0691
0.0000 0.0000%
2025-05-22
- 累計凈值：1.1115
- 成立日期：
- 基金類型：債券型-混合一級
- 成立份額：
- 最近份額：29.4600億
- 最近資產(chǎn)：30.88億
- 基金公司：
- 基金經(jīng)理：陳佳昀 徐青 段博卿 谷丹青
近一月,萬家鑫瑞純債D(015207)基金累計收益率0.15%
| 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 |
015207 |
萬家鑫瑞純債D |
1.0692 |
1.1116 |
1.0691 |
1.1115 |
0.0001 |
0.01% |
| 2025-05-21 |
015207 |
萬家鑫瑞純債D |
1.0691 |
1.1115 |
1.0691 |
1.1115 |
0.0000 |
0.00% |
| 2025-05-20 |
015207 |
萬家鑫瑞純債D |
1.0691 |
1.1115 |
1.0690 |
1.1114 |
0.0001 |
0.01% |
| 2025-05-19 |
015207 |
萬家鑫瑞純債D |
1.0690 |
1.1114 |
1.0687 |
1.1111 |
0.0003 |
0.03% |
| 2025-05-16 |
015207 |
萬家鑫瑞純債D |
1.0687 |
1.1111 |
1.0690 |
1.1114 |
-0.0003 |
-0.03% |
| 2025-05-15 |
015207 |
萬家鑫瑞純債D |
1.0690 |
1.1114 |
1.0691 |
1.1115 |
-0.0001 |
-0.01% |
| 2025-05-14 |
015207 |
萬家鑫瑞純債D |
1.0691 |
1.1115 |
1.0692 |
1.1116 |
-0.0001 |
-0.01% |
| 2025-05-13 |
015207 |
萬家鑫瑞純債D |
1.0692 |
1.1116 |
1.0688 |
1.1112 |
0.0004 |
0.04% |
| 2025-05-12 |
015207 |
萬家鑫瑞純債D |
1.0688 |
1.1112 |
1.0691 |
1.1115 |
-0.0003 |
-0.03% |
| 2025-05-09 |
015207 |
萬家鑫瑞純債D |
1.0691 |
1.1115 |
1.0686 |
1.1110 |
0.0005 |
0.05% |
|
|
| 2025-05-08 |
015207 |
萬家鑫瑞純債D |
1.0686 |
1.1110 |
1.0679 |
1.1103 |
0.0007 |
0.07% |
| 2025-05-07 |
015207 |
萬家鑫瑞純債D |
1.0679 |
1.1103 |
1.0678 |
1.1102 |
0.0001 |
0.01% |
| 2025-05-06 |
015207 |
萬家鑫瑞純債D |
1.0678 |
1.1102 |
1.0676 |
1.1100 |
0.0002 |
0.02% |
| 2025-04-30 |
015207 |
萬家鑫瑞純債D |
1.0676 |
1.1100 |
1.0673 |
1.1097 |
0.0003 |
0.03% |
| 2025-04-29 |
015207 |
萬家鑫瑞純債D |
1.0673 |
1.1097 |
1.0668 |
1.1092 |
0.0005 |
0.05% |
| 2025-04-28 |
015207 |
萬家鑫瑞純債D |
1.0668 |
1.1092 |
1.0666 |
1.1090 |
0.0002 |
0.02% |
| 2025-04-25 |
015207 |
萬家鑫瑞純債D |
1.0666 |
1.1090 |
1.0666 |
1.1090 |
0.0000 |
0.00% |
| 2025-04-24 |
015207 |
萬家鑫瑞純債D |
1.0666 |
1.1090 |
1.0667 |
1.1091 |
-0.0001 |
-0.01% |
| 2025-04-23 |
015207 |
萬家鑫瑞純債D |
1.0667 |
1.1091 |
1.0670 |
1.1094 |
-0.0003 |
-0.03% |
