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金基速查 - 基金速查網 - 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
盤中實時估值(僅供參考) %
  • 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：30.88億
  • 基金公司：
  • 基金經理：陳佳昀 徐青 段博卿 谷丹青
近一季萬家鑫瑞純債D|萬家鑫瑞D基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,萬家鑫瑞純債D(015207)基金累計收益率0.27%
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 當日增長值 當日增長率
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%
2025-04-22 015207 萬家鑫瑞純債D 1.0670 1.1094 1.0669 1.1093 0.0001 0.01%
2025-04-21 015207 萬家鑫瑞純債D 1.0669 1.1093 1.0670 1.1094 -0.0001 -0.01%
2025-04-18 015207 萬家鑫瑞純債D 1.0670 1.1094 1.0670 1.1094 0.0000 0.00%
2025-04-17 015207 萬家鑫瑞純債D 1.0670 1.1094 1.0671 1.1095 -0.0001 -0.01%
2025-04-16 015207 萬家鑫瑞純債D 1.0671 1.1095 1.0669 1.1093 0.0002 0.02%
2025-04-15 015207 萬家鑫瑞純債D 1.0669 1.1093 1.0669 1.1093 0.0000 0.00%
2025-04-14 015207 萬家鑫瑞純債D 1.0669 1.1093 1.0669 1.1093 0.0000 0.00%
2025-04-11 015207 萬家鑫瑞純債D 1.0669 1.1093 1.0667 1.1091 0.0002 0.02%
2025-04-10 015207 萬家鑫瑞純債D 1.0667 1.1091 1.0666 1.1090 0.0001 0.01%
2025-04-09 015207 萬家鑫瑞純債D 1.0666 1.1090 1.0666 1.1090 0.0000 0.00%
2025-04-08 015207 萬家鑫瑞純債D 1.0666 1.1090 1.0675 1.1099 -0.0009 -0.08%
2025-04-07 015207 萬家鑫瑞純債D 1.0675 1.1099 1.0654 1.1078 0.0021 0.20%
2025-04-03 015207 萬家鑫瑞純債D 1.0654 1.1078 1.0634 1.1058 0.0020 0.19%
2025-04-02 015207 萬家鑫瑞純債D 1.0634 1.1058 1.0626 1.1050 0.0008 0.08%
2025-04-01 015207 萬家鑫瑞純債D 1.0626 1.1050 1.0625 1.1049 0.0001 0.01%
2025-03-31 015207 萬家鑫瑞純債D 1.0625 1.1049 1.0622 1.1046 0.0003 0.03%
2025-03-28 015207 萬家鑫瑞純債D 1.0622 1.1046 1.0623 1.1047 -0.0001 -0.01%
2025-03-27 015207 萬家鑫瑞純債D 1.0623 1.1047 1.0623 1.1047 0.0000 0.00%
2025-03-26 015207 萬家鑫瑞純債D 1.0623 1.1047 1.0618 1.1042 0.0005 0.05%
2025-03-25 015207 萬家鑫瑞純債D 1.0618 1.1042 1.0613 1.1037 0.0005 0.05%
2025-03-24 015207 萬家鑫瑞純債D 1.0613 1.1037 1.0608 1.1032 0.0005 0.05%
2025-03-21 015207 萬家鑫瑞純債D 1.0608 1.1032 1.0605 1.1029 0.0003 0.03%
2025-03-20 015207 萬家鑫瑞純債D 1.0605 1.1029 1.0591 1.1015 0.0014 0.13%
2025-03-19 015207 萬家鑫瑞純債D 1.0591 1.1015 1.0587 1.1011 0.0004 0.04%
2025-03-18 015207 萬家鑫瑞純債D 1.0587 1.1011 1.0584 1.1008 0.0003 0.03%
2025-03-17 015207 萬家鑫瑞純債D 1.0584 1.1008 1.0598 1.1022 -0.0014 -0.13%
2025-03-14 015207 萬家鑫瑞純債D 1.0598 1.1022 1.0592 1.1016 0.0006 0.06%
2025-03-13 015207 萬家鑫瑞純債D 1.0592 1.1016 1.0589 1.1013 0.0003 0.03%
2025-03-12 015207 萬家鑫瑞純債D 1.0589 1.1013 1.0580 1.1004 0.0009 0.09%
2025-03-11 015207 萬家鑫瑞純債D 1.0580 1.1004 1.0594 1.1018 -0.0014 -0.13%
2025-03-10 015207 萬家鑫瑞純債D 1.0594 1.1018 1.0598 1.1022 -0.0004 -0.04%
2025-03-07 015207 萬家鑫瑞純債D 1.0598 1.1022 1.0614 1.1038 -0.0016 -0.15%
2025-03-06 015207 萬家鑫瑞純債D 1.0614 1.1038 1.0622 1.1046 -0.0008 -0.08%
2025-03-05 015207 萬家鑫瑞純債D 1.0622 1.1046 1.0619 1.1043 0.0003 0.03%
2025-03-04 015207 萬家鑫瑞純債D 1.0619 1.1043 1.0619 1.1043 0.0000 0.00%
2025-03-03 015207 萬家鑫瑞純債D 1.0619 1.1043 1.0611 1.1035 0.0008 0.08%
2025-02-28 015207 萬家鑫瑞純債D 1.0611 1.1035 1.0606 1.1030 0.0005 0.05%
2025-02-27 015207 萬家鑫瑞純債D 1.0606 1.1030 1.0612 1.1036 -0.0006 -0.06%
2025-02-26 015207 萬家鑫瑞純債D 1.0612 1.1036 1.0609 1.1033 0.0003 0.03%
2025-02-25 015207 萬家鑫瑞純債D 1.0609 1.1033 1.0605 1.1029 0.0004 0.04%
2025-02-24 015207 萬家鑫瑞純債D 1.0605 1.1029 1.0620 1.1044 -0.0015 -0.14%
債券型-混合一級基金漲幅榜
基金名稱 單位凈值 日增長率
匯添富鑫匯債券A 1.0741 0.02%
匯添富淳享一年定開債券發(fā)起式A 1.0479 0.02%
交銀添利LOF 1.1105 0.02%
匯添富鑫匯債券C 1.0700 0.01%
匯添富穩(wěn)合4個月持有債券A 1.0795 0.01%
匯添富穩(wěn)合4個月持有債券C 1.0748 0.01%
匯添富穩(wěn)合4個月持有債券D 1.0795 0.01%
1.1456 0.01%
1.1495 0.00%
華寶寶康債券A 1.2786 -0.02%