万家鑫瑞纯债D(万家鑫瑞D)基金净值查询(015207)
今天最新净值
1.0424
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1368
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：29.4612亿
- 最近资产：31.55亿
- 基金公司：
- 基金经理：徐青
近一年,万家鑫瑞纯债D(015207)基金累计收益率2.24%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
015207 |
万家鑫瑞纯债D |
1.0424 |
1.1368 |
1.0424 |
1.1368 |
0.0000 |
0.00% |
| 2026-09-14 |
015207 |
万家鑫瑞纯债D |
1.0424 |
1.1368 |
1.0424 |
1.1368 |
0.0000 |
0.00% |
| 2026-09-11 |
015207 |
万家鑫瑞纯债D |
1.0424 |
1.1368 |
1.0424 |
1.1368 |
0.0000 |
0.00% |
| 2026-09-10 |
015207 |
万家鑫瑞纯债D |
1.0424 |
1.1368 |
1.0424 |
1.1368 |
0.0000 |
0.00% |
| 2026-09-09 |
015207 |
万家鑫瑞纯债D |
1.0424 |
1.1368 |
1.0423 |
1.1367 |
0.0001 |
0.01% |
| 2026-09-08 |
015207 |
万家鑫瑞纯债D |
1.0423 |
1.1367 |
1.0422 |
1.1366 |
0.0001 |
0.01% |
| 2026-09-07 |
015207 |
万家鑫瑞纯债D |
1.0422 |
1.1366 |
1.0420 |
1.1364 |
0.0002 |
0.02% |
| 2026-09-04 |
015207 |
万家鑫瑞纯债D |
1.0420 |
1.1364 |
1.0420 |
1.1364 |
0.0000 |
0.00% |
| 2026-09-03 |
015207 |
万家鑫瑞纯债D |
1.0420 |
1.1364 |
1.0418 |
1.1362 |
0.0002 |
0.02% |
| 2026-09-02 |
015207 |
万家鑫瑞纯债D |
1.0418 |
1.1362 |
1.0418 |
1.1362 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
015207 |
万家鑫瑞纯债D |
1.0418 |
1.1362 |
1.0416 |
1.1360 |
0.0002 |
0.02% |
| 2026-08-31 |
015207 |
万家鑫瑞纯债D |
1.0416 |
1.1360 |
1.0415 |
1.1359 |
0.0001 |
0.01% |
| 2026-08-28 |
015207 |
万家鑫瑞纯债D |
1.0415 |
1.1359 |
1.0416 |
1.1360 |
-0.0001 |
-0.01% |
| 2026-08-27 |
015207 |
万家鑫瑞纯债D |
1.0416 |
1.1360 |
1.0417 |
1.1361 |
-0.0001 |
-0.01% |
| 2026-08-26 |
015207 |
万家鑫瑞纯债D |
1.0417 |
1.1361 |
1.0417 |
1.1361 |
0.0000 |
0.00% |
| 2026-08-25 |
015207 |
万家鑫瑞纯债D |
1.0417 |
1.1361 |
1.0416 |
1.1360 |
0.0001 |
0.01% |
| 2026-08-24 |
015207 |
万家鑫瑞纯债D |
1.0416 |
1.1360 |
1.0413 |
1.1357 |
0.0003 |
0.03% |
| 2026-08-21 |
015207 |
万家鑫瑞纯债D |
1.0413 |
1.1357 |
1.0415 |
1.1359 |
-0.0002 |
-0.02% |
| 2026-08-20 |
015207 |
万家鑫瑞纯债D |
1.0415 |
1.1359 |
1.0416 |
1.1360 |
-0.0001 |
-0.01% |
| 2026-08-19 |
015207 |
万家鑫瑞纯债D |
1.0416 |
1.1360 |
1.0416 |
1.1360 |
0.0000 |
0.00% |
| 2026-08-18 |
015207 |
万家鑫瑞纯债D |
1.0416 |
1.1360 |
1.0410 |
1.1354 |
0.0006 |
0.06% |
| 2026-08-17 |
015207 |
万家鑫瑞纯债D |
1.0410 |
1.1354 |
1.0406 |
1.1350 |
0.0004 |
0.04% |
| 2026-08-14 |
015207 |
万家鑫瑞纯债D |
1.0406 |
1.1350 |
1.0405 |
1.1349 |
0.0001 |
0.01% |
| 2026-08-13 |
015207 |
万家鑫瑞纯债D |
1.0405 |
1.1349 |
1.0402 |
1.1346 |
0.0003 |
0.03% |
| 2026-08-12 |
015207 |
万家鑫瑞纯债D |
1.0402 |
1.1346 |
1.0402 |
1.1346 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
015207 |
万家鑫瑞纯债D |
1.0402 |
1.1346 |
1.0403 |
1.1347 |
-0.0001 |
-0.01% |
| 2026-08-10 |
015207 |
万家鑫瑞纯债D |
1.0403 |
1.1347 |
1.0400 |
1.1344 |
0.0003 |
0.03% |
| 2026-08-07 |
015207 |
万家鑫瑞纯债D |
1.0400 |
1.1344 |
1.0397 |
1.1341 |
0.0003 |
0.03% |
| 2026-08-06 |
015207 |
万家鑫瑞纯债D |
1.0397 |
1.1341 |
1.0395 |
1.1339 |
0.0002 |
0.02% |
| 2026-08-05 |
015207 |
万家鑫瑞纯债D |
1.0395 |
1.1339 |
1.0394 |
1.1338 |
0.0001 |
0.01% |
| 2026-08-04 |
015207 |
万家鑫瑞纯债D |
1.0394 |
1.1338 |
1.0393 |
1.1337 |
0.0001 |
0.01% |
| 2026-08-03 |
015207 |
万家鑫瑞纯债D |
1.0393 |
1.1337 |
1.0392 |
1.1336 |
0.0001 |
0.01% |
| 2026-07-31 |
015207 |
万家鑫瑞纯债D |
1.0392 |
1.1336 |
1.0389 |
1.1333 |
0.0003 |
0.03% |
| 2026-07-30 |
015207 |
万家鑫瑞纯债D |
1.0389 |
1.1333 |
1.0387 |
1.1331 |
0.0002 |
0.02% |
| 2026-07-29 |
015207 |
万家鑫瑞纯债D |
1.0387 |
1.1331 |
1.0387 |
1.1331 |
0.0000 |
0.00% |
| 2026-07-28 |
015207 |
万家鑫瑞纯债D |
1.0387 |
1.1331 |
1.0389 |
1.1333 |
-0.0002 |
-0.02% |
| 2026-07-27 |
015207 |
万家鑫瑞纯债D |
1.0389 |
1.1333 |
1.0390 |
1.1334 |
-0.0001 |
-0.01% |
| 2026-07-24 |
015207 |
万家鑫瑞纯债D |
1.0390 |
1.1334 |
1.0390 |
1.1334 |
0.0000 |
0.00% |
| 2026-07-23 |
015207 |
万家鑫瑞纯债D |
1.0390 |
1.1334 |
1.0391 |
1.1335 |
-0.0001 |
-0.01% |
| 2026-07-22 |
015207 |
万家鑫瑞纯债D |
1.0391 |
1.1335 |
1.0384 |
1.1328 |
0.0007 |
0.07% |
| 2026-07-21 |
015207 |
万家鑫瑞纯债D |
1.0384 |
1.1328 |
1.0384 |
1.1328 |
0.0000 |
0.00% |
| 2026-07-20 |
015207 |
万家鑫瑞纯债D |
1.0384 |
1.1328 |
1.0385 |
1.1329 |
-0.0001 |
-0.01% |
| 2026-07-17 |
015207 |
万家鑫瑞纯债D |
1.0385 |
1.1329 |
1.0383 |
1.1327 |
0.0002 |
0.02% |
| 2026-07-16 |
015207 |
万家鑫瑞纯债D |
1.0383 |
1.1327 |
1.0383 |
1.1327 |
0.0000 |
0.00% |
| 2026-07-15 |
015207 |
万家鑫瑞纯债D |
1.0383 |
1.1327 |
1.0381 |
1.1325 |
0.0002 |
0.02% |
| 2026-07-14 |
015207 |
万家鑫瑞纯债D |
1.0381 |
1.1325 |
1.0379 |
1.1323 |
0.0002 |
0.02% |
| 2026-07-13 |
015207 |
万家鑫瑞纯债D |
1.0379 |
1.1323 |
1.0377 |
1.1321 |
0.0002 |
0.02% |
| 2026-07-10 |
015207 |
万家鑫瑞纯债D |
1.0377 |
1.1321 |
1.0377 |
1.1321 |
0.0000 |
0.00% |
| 2026-07-09 |
015207 |
万家鑫瑞纯债D |
1.0377 |
1.1321 |
1.0377 |
1.1321 |
0.0000 |
0.00% |
| 2026-07-08 |
015207 |
万家鑫瑞纯债D |
1.0377 |
1.1321 |
1.0375 |
1.1319 |
0.0002 |
0.02% |
| 2026-07-07 |
015207 |
万家鑫瑞纯债D |
1.0375 |
1.1319 |
1.0374 |
1.1318 |
0.0001 |
0.01% |
| 2026-07-06 |
015207 |
万家鑫瑞纯债D |
1.0374 |
1.1318 |
1.0368 |
1.1312 |
0.0006 |
0.06% |
| 2026-07-03 |
015207 |
万家鑫瑞纯债D |
1.0368 |
1.1312 |
1.0368 |
1.1312 |
0.0000 |
0.00% |
| 2026-07-02 |
015207 |
万家鑫瑞纯债D |
1.0368 |
1.1312 |
1.0366 |
1.1310 |
0.0002 |
0.02% |
| 2026-07-01 |
015207 |
万家鑫瑞纯债D |
1.0366 |
1.1310 |
1.0371 |
1.1315 |
-0.0005 |
-0.05% |
| 2026-06-30 |
015207 |
万家鑫瑞纯债D |
1.0371 |
1.1315 |
1.0373 |
1.1317 |
-0.0002 |
-0.02% |
| 2026-06-29 |
015207 |
万家鑫瑞纯债D |
1.0373 |
1.1317 |
1.0368 |
1.1312 |
0.0005 |
0.05% |
| 2026-06-26 |
015207 |
万家鑫瑞纯债D |
1.0368 |
1.1312 |
1.0367 |
1.1311 |
0.0001 |
0.01% |
| 2026-06-25 |
015207 |
万家鑫瑞纯债D |
1.0367 |
1.1311 |
1.0362 |
1.1306 |
0.0005 |
0.05% |
| 2026-06-24 |
015207 |
万家鑫瑞纯债D |
1.0362 |
1.1306 |
1.0361 |
1.1305 |
0.0001 |
0.01% |
| 2026-06-23 |
015207 |
万家鑫瑞纯债D |
1.0361 |
1.1305 |
1.0364 |
1.1308 |
-0.0003 |
-0.03% |
| 2026-06-22 |
015207 |
万家鑫瑞纯债D |
1.0364 |
1.1308 |
1.0365 |
1.1309 |
-0.0001 |
-0.01% |
| 2026-06-18 |
015207 |
万家鑫瑞纯债D |
1.0365 |
1.1309 |
1.0362 |
1.1306 |
0.0003 |
0.03% |
| 2026-06-17 |
015207 |
万家鑫瑞纯债D |
1.0362 |
1.1306 |
1.0357 |
1.1301 |
0.0005 |
0.05% |
| 2026-06-16 |
015207 |
万家鑫瑞纯债D |
1.0357 |
1.1301 |
1.0352 |
1.1296 |
0.0005 |
0.05% |
| 2026-06-15 |
015207 |
万家鑫瑞纯债D |
1.0352 |
1.1296 |
1.0349 |
1.1293 |
0.0003 |
0.03% |
| 2026-06-12 |
015207 |
万家鑫瑞纯债D |
1.0349 |
1.1293 |
1.0347 |
1.1291 |
0.0002 |
0.02% |
| 2026-06-11 |
015207 |
万家鑫瑞纯债D |
1.0347 |
1.1291 |
1.0353 |
1.1297 |
-0.0006 |
-0.06% |
| 2026-06-10 |
015207 |
万家鑫瑞纯债D |
1.0353 |
1.1297 |
1.0358 |
1.1302 |
-0.0005 |
-0.05% |
| 2026-06-09 |
015207 |
万家鑫瑞纯债D |
1.0358 |
1.1302 |
1.0362 |
1.1306 |
-0.0004 |
-0.04% |
| 2026-06-08 |
015207 |
万家鑫瑞纯债D |
1.0362 |
1.1306 |
1.0367 |
1.1311 |
-0.0005 |
-0.05% |
| 2026-06-05 |
015207 |
万家鑫瑞纯债D |
1.0367 |
1.1311 |
1.0372 |
1.1316 |
-0.0005 |
-0.05% |
| 2026-06-04 |
015207 |
万家鑫瑞纯债D |
1.0372 |
1.1316 |
1.0372 |
1.1316 |
0.0000 |
0.00% |
| 2026-06-03 |
015207 |
万家鑫瑞纯债D |
1.0372 |
1.1316 |
1.0374 |
1.1318 |
-0.0002 |
-0.02% |
| 2026-06-02 |
015207 |
万家鑫瑞纯债D |
1.0374 |
1.1318 |
1.0373 |
1.1317 |
0.0001 |
0.01% |
| 2026-06-01 |
015207 |
万家鑫瑞纯债D |
1.0373 |
1.1317 |
1.0368 |
1.1312 |
0.0005 |
0.05% |
| 2026-05-29 |
015207 |
万家鑫瑞纯债D |
1.0368 |
1.1312 |
1.0366 |
1.1310 |
0.0002 |
0.02% |
| 2026-05-28 |
015207 |
万家鑫瑞纯债D |
1.0366 |
1.1310 |
1.0363 |
1.1307 |
0.0003 |
0.03% |
| 2026-05-27 |
015207 |
万家鑫瑞纯债D |
1.0363 |
1.1307 |
1.0356 |
1.1300 |
0.0007 |
0.07% |
| 2026-05-26 |
015207 |
万家鑫瑞纯债D |
1.0356 |
1.1300 |
1.0353 |
1.1297 |
0.0003 |
0.03% |
| 2026-05-25 |
015207 |
万家鑫瑞纯债D |
1.0353 |
1.1297 |
1.0350 |
1.1294 |
0.0003 |
0.03% |
| 2026-05-22 |
015207 |
万家鑫瑞纯债D |
1.0350 |
1.1294 |
1.0352 |
1.1296 |
-0.0002 |
-0.02% |
| 2026-05-21 |
015207 |
万家鑫瑞纯债D |
1.0352 |
1.1296 |
1.0353 |
1.1297 |
-0.0001 |
-0.01% |
| 2026-05-20 |
015207 |
万家鑫瑞纯债D |
1.0353 |
1.1297 |
1.0351 |
1.1295 |
0.0002 |
0.02% |
| 2026-05-19 |
015207 |
万家鑫瑞纯债D |
1.0351 |
1.1295 |
1.0346 |
1.1290 |
0.0005 |
0.05% |
| 2026-05-18 |
015207 |
万家鑫瑞纯债D |
1.0346 |
1.1290 |
1.0341 |
1.1285 |
0.0005 |
0.05% |
| 2026-05-15 |
015207 |
万家鑫瑞纯债D |
1.0341 |
1.1285 |
1.0340 |
1.1284 |
0.0001 |
0.01% |
| 2026-05-14 |
015207 |
万家鑫瑞纯债D |
1.0340 |
1.1284 |
1.0340 |
1.1284 |
0.0000 |
0.00% |
| 2026-05-13 |
015207 |
万家鑫瑞纯债D |
1.0340 |
1.1284 |
1.0334 |
1.1278 |
0.0006 |
0.06% |
| 2026-05-12 |
015207 |
万家鑫瑞纯债D |
1.0334 |
1.1278 |
1.0330 |
1.1274 |
0.0004 |
0.04% |
| 2026-05-11 |
015207 |
万家鑫瑞纯债D |
1.0330 |
1.1274 |
1.0327 |
1.1271 |
0.0003 |
0.03% |
| 2026-05-08 |
015207 |
万家鑫瑞纯债D |
1.0327 |
1.1271 |
1.0324 |
1.1268 |
0.0003 |
0.03% |
| 2026-04-30 |
015207 |
万家鑫瑞纯债D |
1.0325 |
1.1269 |
1.0324 |
1.1268 |
0.0001 |
0.01% |
| 2026-04-29 |
015207 |
万家鑫瑞纯债D |
1.0324 |
1.1268 |
1.0321 |
1.1265 |
0.0003 |
0.03% |
| 2026-04-28 |
015207 |
万家鑫瑞纯债D |
1.0321 |
1.1265 |
1.0319 |
1.1263 |
0.0002 |
0.02% |
| 2026-04-27 |
015207 |
万家鑫瑞纯债D |
1.0319 |
1.1263 |
1.0321 |
1.1265 |
-0.0002 |
-0.02% |
| 2026-04-24 |
015207 |
万家鑫瑞纯债D |
1.0321 |
1.1265 |
1.0325 |
1.1269 |
-0.0004 |
-0.04% |
| 2026-04-23 |
015207 |
万家鑫瑞纯债D |
1.0325 |
1.1269 |
1.0326 |
1.1270 |
-0.0001 |
-0.01% |
| 2026-04-22 |
015207 |
万家鑫瑞纯债D |
1.0326 |
1.1270 |
1.0323 |
1.1267 |
0.0003 |
0.03% |
| 2026-04-21 |
015207 |
万家鑫瑞纯债D |
1.0323 |
1.1267 |
1.0321 |
1.1265 |
0.0002 |
0.02% |
| 2026-04-20 |
015207 |
万家鑫瑞纯债D |
1.0321 |
1.1265 |
1.0319 |
1.1263 |
0.0002 |
0.02% |
| 2026-04-17 |
015207 |
万家鑫瑞纯债D |
1.0319 |
1.1263 |
1.0317 |
1.1261 |
0.0002 |
0.02% |
| 2026-04-16 |
015207 |
万家鑫瑞纯债D |
1.0317 |
1.1261 |
1.0316 |
1.1260 |
0.0001 |
0.01% |
| 2026-04-15 |
015207 |
万家鑫瑞纯债D |
1.0316 |
1.1260 |
1.0318 |
1.1262 |
-0.0002 |
-0.02% |
| 2026-04-14 |
015207 |
万家鑫瑞纯债D |
1.0318 |
1.1262 |
1.0317 |
1.1261 |
0.0001 |
0.01% |
| 2026-04-13 |
015207 |
万家鑫瑞纯债D |
1.0317 |
1.1261 |
1.0315 |
1.1259 |
0.0002 |
0.02% |
| 2026-04-10 |
015207 |
万家鑫瑞纯债D |
1.0315 |
1.1259 |
1.0314 |
1.1258 |
0.0001 |
0.01% |
| 2026-04-09 |
015207 |
万家鑫瑞纯债D |
1.0314 |
1.1258 |
1.0835 |
1.1259 |
-0.0001 |
-0.01% |
| 2026-04-08 |
015207 |
万家鑫瑞纯债D |
1.0835 |
1.1259 |
1.0834 |
1.1258 |
0.0001 |
0.01% |
| 2026-04-07 |
015207 |
万家鑫瑞纯债D |
1.0834 |
1.1258 |
1.0830 |
1.1254 |
0.0004 |
0.04% |
| 2026-04-03 |
015207 |
万家鑫瑞纯债D |
1.0830 |
1.1254 |
1.0826 |
1.1250 |
0.0004 |
0.04% |
| 2026-04-02 |
015207 |
万家鑫瑞纯债D |
1.0826 |
1.1250 |
1.0824 |
1.1248 |
0.0002 |
0.02% |
| 2026-04-01 |
015207 |
万家鑫瑞纯债D |
1.0824 |
1.1248 |
1.0825 |
1.1249 |
-0.0001 |
-0.01% |
| 2026-03-31 |
015207 |
万家鑫瑞纯债D |
1.0825 |
1.1249 |
1.0823 |
1.1247 |
0.0002 |
0.02% |
| 2026-03-30 |
015207 |
万家鑫瑞纯债D |
1.0823 |
1.1247 |
1.0808 |
1.1232 |
0.0015 |
0.14% |
| 2026-03-27 |
015207 |
万家鑫瑞纯债D |
1.0808 |
1.1232 |
1.0806 |
1.1230 |
0.0002 |
0.02% |
| 2026-03-26 |
015207 |
万家鑫瑞纯债D |
1.0806 |
1.1230 |
1.0804 |
1.1228 |
0.0002 |
0.02% |
| 2026-03-25 |
015207 |
万家鑫瑞纯债D |
1.0804 |
1.1228 |
1.0803 |
1.1227 |
0.0001 |
0.01% |
| 2026-03-24 |
015207 |
万家鑫瑞纯债D |
1.0803 |
1.1227 |
1.0802 |
1.1226 |
0.0001 |
0.01% |
| 2026-03-23 |
015207 |
万家鑫瑞纯债D |
1.0802 |
1.1226 |
1.0803 |
1.1227 |
-0.0001 |
-0.01% |
| 2026-03-20 |
015207 |
万家鑫瑞纯债D |
1.0803 |
1.1227 |
1.0801 |
1.1225 |
0.0002 |
0.02% |
| 2026-03-19 |
015207 |
万家鑫瑞纯债D |
1.0801 |
1.1225 |
1.0799 |
1.1223 |
0.0002 |
0.02% |
| 2026-03-18 |
015207 |
万家鑫瑞纯债D |
1.0799 |
1.1223 |
1.0795 |
1.1219 |
0.0004 |
0.04% |
| 2026-03-17 |
015207 |
万家鑫瑞纯债D |
1.0795 |
1.1219 |
1.0793 |
1.1217 |
0.0002 |
0.02% |
| 2026-03-16 |
015207 |
万家鑫瑞纯债D |
1.0793 |
1.1217 |
1.0795 |
1.1219 |
-0.0002 |
-0.02% |
| 2026-03-13 |
015207 |
万家鑫瑞纯债D |
1.0795 |
1.1219 |
1.0792 |
1.1216 |
0.0003 |
0.03% |
| 2026-03-12 |
015207 |
万家鑫瑞纯债D |
1.0792 |
1.1216 |
1.0790 |
1.1214 |
0.0002 |
0.02% |
| 2026-03-11 |
015207 |
万家鑫瑞纯债D |
1.0790 |
1.1214 |
1.0791 |
1.1215 |
-0.0001 |
-0.01% |
| 2026-03-10 |
015207 |
万家鑫瑞纯债D |
1.0791 |
1.1215 |
1.0790 |
1.1214 |
0.0001 |
0.01% |
| 2026-03-09 |
015207 |
万家鑫瑞纯债D |
1.0790 |
1.1214 |
1.0797 |
1.1221 |
-0.0007 |
-0.06% |
| 2026-03-06 |
015207 |
万家鑫瑞纯债D |
1.0797 |
1.1221 |
1.0796 |
1.1220 |
0.0001 |
0.01% |
| 2026-03-05 |
015207 |
万家鑫瑞纯债D |
1.0796 |
1.1220 |
1.0795 |
1.1219 |
0.0001 |
0.01% |
| 2026-03-04 |
015207 |
万家鑫瑞纯债D |
1.0795 |
1.1219 |
1.0792 |
1.1216 |
0.0003 |
0.03% |
| 2026-03-03 |
015207 |
万家鑫瑞纯债D |
1.0792 |
1.1216 |
1.0790 |
1.1214 |
0.0002 |
0.02% |
| 2026-03-02 |
015207 |
万家鑫瑞纯债D |
1.0790 |
1.1214 |
1.0786 |
1.1210 |
0.0004 |
0.04% |
| 2026-02-27 |
015207 |
万家鑫瑞纯债D |
1.0786 |
1.1210 |
1.0784 |
1.1208 |
0.0002 |
0.02% |
| 2026-02-26 |
015207 |
万家鑫瑞纯债D |
1.0784 |
1.1208 |
1.0788 |
1.1212 |
-0.0004 |
-0.04% |
| 2026-02-25 |
015207 |
万家鑫瑞纯债D |
1.0788 |
1.1212 |
1.0791 |
1.1215 |
-0.0003 |
-0.03% |
| 2026-02-24 |
015207 |
万家鑫瑞纯债D |
1.0791 |
1.1215 |
1.0786 |
1.1210 |
0.0005 |
0.05% |
| 2026-02-13 |
015207 |
万家鑫瑞纯债D |
1.0786 |
1.1210 |
1.0785 |
1.1209 |
0.0001 |
0.01% |
| 2026-02-12 |
015207 |
万家鑫瑞纯债D |
1.0785 |
1.1209 |
1.0784 |
1.1208 |
0.0001 |
0.01% |
| 2026-02-11 |
015207 |
万家鑫瑞纯债D |
1.0784 |
1.1208 |
1.0781 |
1.1205 |
0.0003 |
0.03% |
| 2026-02-10 |
015207 |
万家鑫瑞纯债D |
1.0781 |
1.1205 |
1.0781 |
1.1205 |
0.0000 |
0.00% |
| 2026-02-09 |
015207 |
万家鑫瑞纯债D |
1.0781 |
1.1205 |
1.0777 |
1.1201 |
0.0004 |
0.04% |
| 2026-02-06 |
015207 |
万家鑫瑞纯债D |
1.0777 |
1.1201 |
1.0773 |
1.1197 |
0.0004 |
0.04% |
| 2026-02-05 |
015207 |
万家鑫瑞纯债D |
1.0773 |
1.1197 |
1.0770 |
1.1194 |
0.0003 |
0.03% |
| 2026-02-04 |
015207 |
万家鑫瑞纯债D |
1.0770 |
1.1194 |
1.0770 |
1.1194 |
0.0000 |
0.00% |
| 2026-02-03 |
015207 |
万家鑫瑞纯债D |
1.0770 |
1.1194 |
1.0770 |
1.1194 |
0.0000 |
0.00% |
| 2026-02-02 |
015207 |
万家鑫瑞纯债D |
1.0770 |
1.1194 |
1.0768 |
1.1192 |
0.0002 |
0.02% |
| 2026-01-30 |
015207 |
万家鑫瑞纯债D |
1.0768 |
1.1192 |
1.0769 |
1.1193 |
-0.0001 |
-0.01% |
| 2026-01-29 |
015207 |
万家鑫瑞纯债D |
1.0769 |
1.1193 |
1.0769 |
1.1193 |
0.0000 |
0.00% |
| 2026-01-28 |
015207 |
万家鑫瑞纯债D |
1.0769 |
1.1193 |
1.0768 |
1.1192 |
0.0001 |
0.01% |
| 2026-01-27 |
015207 |
万家鑫瑞纯债D |
1.0768 |
1.1192 |
1.0770 |
1.1194 |
-0.0002 |
-0.02% |
| 2026-01-26 |
015207 |
万家鑫瑞纯债D |
1.0770 |
1.1194 |
1.0767 |
1.1191 |
0.0003 |
0.03% |
| 2026-01-23 |
015207 |
万家鑫瑞纯债D |
1.0767 |
1.1191 |
1.0764 |
1.1188 |
0.0003 |
0.03% |
| 2026-01-22 |
015207 |
万家鑫瑞纯债D |
1.0764 |
1.1188 |
1.0765 |
1.1189 |
-0.0001 |
-0.01% |
| 2026-01-21 |
015207 |
万家鑫瑞纯债D |
1.0765 |
1.1189 |
1.0763 |
1.1187 |
0.0002 |
0.02% |
| 2026-01-20 |
015207 |
万家鑫瑞纯债D |
1.0763 |
1.1187 |
1.0762 |
1.1186 |
0.0001 |
0.01% |
| 2026-01-19 |
015207 |
万家鑫瑞纯债D |
1.0762 |
1.1186 |
1.0760 |
1.1184 |
0.0002 |
0.02% |
| 2026-01-16 |
015207 |
万家鑫瑞纯债D |
1.0760 |
1.1184 |
1.0758 |
1.1182 |
0.0002 |
0.02% |
| 2026-01-15 |
015207 |
万家鑫瑞纯债D |
1.0758 |
1.1182 |
1.0756 |
1.1180 |
0.0002 |
0.02% |
| 2026-01-14 |
015207 |
万家鑫瑞纯债D |
1.0756 |
1.1180 |
1.0755 |
1.1179 |
0.0001 |
0.01% |
| 2026-01-13 |
015207 |
万家鑫瑞纯债D |
1.0755 |
1.1179 |
1.0754 |
1.1178 |
0.0001 |
0.01% |
| 2026-01-12 |
015207 |
万家鑫瑞纯债D |
1.0754 |
1.1178 |
1.0751 |
1.1175 |
0.0003 |
0.03% |
| 2026-01-09 |
015207 |
万家鑫瑞纯债D |
1.0751 |
1.1175 |
1.0749 |
1.1173 |
0.0002 |
0.02% |
| 2026-01-08 |
015207 |
万家鑫瑞纯债D |
1.0749 |
1.1173 |
1.0746 |
1.1170 |
0.0003 |
0.03% |
| 2026-01-07 |
015207 |
万家鑫瑞纯债D |
1.0746 |
1.1170 |
1.0750 |
1.1174 |
-0.0004 |
-0.04% |
| 2026-01-06 |
015207 |
万家鑫瑞纯债D |
1.0750 |
1.1174 |
1.0754 |
1.1178 |
-0.0004 |
-0.04% |
| 2026-01-05 |
015207 |
万家鑫瑞纯债D |
1.0754 |
1.1178 |
1.0753 |
1.1177 |
0.0001 |
0.01% |
| 2025-12-31 |
015207 |
万家鑫瑞纯债D |
1.0753 |
1.1177 |
1.0751 |
1.1175 |
0.0002 |
0.02% |
| 2025-12-30 |
015207 |
万家鑫瑞纯债D |
1.0751 |
1.1175 |
1.0751 |
1.1175 |
0.0000 |
0.00% |
| 2025-12-29 |
015207 |
万家鑫瑞纯债D |
1.0751 |
1.1175 |
1.0755 |
1.1179 |
-0.0004 |
-0.04% |
| 2025-12-26 |
015207 |
万家鑫瑞纯债D |
1.0755 |
1.1179 |
1.0754 |
1.1178 |
0.0001 |
0.01% |
| 2025-12-25 |
015207 |
万家鑫瑞纯债D |
1.0754 |
1.1178 |
1.0754 |
1.1178 |
0.0000 |
0.00% |
| 2025-12-24 |
015207 |
万家鑫瑞纯债D |
1.0754 |
1.1178 |
1.0753 |
1.1177 |
0.0001 |
0.01% |
| 2025-12-23 |
015207 |
万家鑫瑞纯债D |
1.0753 |
1.1177 |
1.0751 |
1.1175 |
0.0002 |
0.02% |
| 2025-12-22 |
015207 |
万家鑫瑞纯债D |
1.0751 |
1.1175 |
1.0750 |
1.1174 |
0.0001 |
0.01% |
| 2025-12-19 |
015207 |
万家鑫瑞纯债D |
1.0750 |
1.1174 |
1.0746 |
1.1170 |
0.0004 |
0.04% |
| 2025-12-18 |
015207 |
万家鑫瑞纯债D |
1.0746 |
1.1170 |
1.0744 |
1.1168 |
0.0002 |
0.02% |
| 2025-12-17 |
015207 |
万家鑫瑞纯债D |
1.0744 |
1.1168 |
1.0740 |
1.1164 |
0.0004 |
0.04% |
| 2025-12-16 |
015207 |
万家鑫瑞纯债D |
1.0740 |
1.1164 |
1.0739 |
1.1163 |
0.0001 |
0.01% |
| 2025-12-15 |
015207 |
万家鑫瑞纯债D |
1.0739 |
1.1163 |
1.0745 |
1.1169 |
-0.0006 |
-0.06% |
| 2025-12-12 |
015207 |
万家鑫瑞纯债D |
1.0745 |
1.1169 |
1.0746 |
1.1170 |
-0.0001 |
-0.01% |
| 2025-12-11 |
015207 |
万家鑫瑞纯债D |
1.0746 |
1.1170 |
1.0743 |
1.1167 |
0.0003 |
0.03% |
| 2025-12-10 |
015207 |
万家鑫瑞纯债D |
1.0743 |
1.1167 |
1.0740 |
1.1164 |
0.0003 |
0.03% |
| 2025-12-09 |
015207 |
万家鑫瑞纯债D |
1.0740 |
1.1164 |
1.0737 |
1.1161 |
0.0003 |
0.03% |
| 2025-12-08 |
015207 |
万家鑫瑞纯债D |
1.0737 |
1.1161 |
1.0737 |
1.1161 |
0.0000 |
0.00% |
| 2025-12-05 |
015207 |
万家鑫瑞纯债D |
1.0737 |
1.1161 |
1.0736 |
1.1160 |
0.0001 |
0.01% |
| 2025-12-04 |
015207 |
万家鑫瑞纯债D |
1.0736 |
1.1160 |
1.0743 |
1.1167 |
-0.0007 |
-0.07% |
| 2025-12-03 |
015207 |
万家鑫瑞纯债D |
1.0743 |
1.1167 |
1.0745 |
1.1169 |
-0.0002 |
-0.02% |
| 2025-12-02 |
015207 |
万家鑫瑞纯债D |
1.0745 |
1.1169 |
1.0747 |
1.1171 |
-0.0002 |
-0.02% |
| 2025-12-01 |
015207 |
万家鑫瑞纯债D |
1.0747 |
1.1171 |
1.0747 |
1.1171 |
0.0000 |
0.00% |
| 2025-11-28 |
015207 |
万家鑫瑞纯债D |
1.0747 |
1.1171 |
1.0745 |
1.1169 |
0.0002 |
0.02% |
| 2025-11-27 |
015207 |
万家鑫瑞纯债D |
1.0745 |
1.1169 |
1.0748 |
1.1172 |
-0.0003 |
-0.03% |
| 2025-11-26 |
015207 |
万家鑫瑞纯债D |
1.0748 |
1.1172 |
1.0755 |
1.1179 |
-0.0007 |
-0.07% |
| 2025-11-25 |
015207 |
万家鑫瑞纯债D |
1.0755 |
1.1179 |
1.0757 |
1.1181 |
-0.0002 |
-0.02% |
| 2025-11-24 |
015207 |
万家鑫瑞纯债D |
1.0757 |
1.1181 |
1.0756 |
1.1180 |
0.0001 |
0.01% |
| 2025-11-21 |
015207 |
万家鑫瑞纯债D |
1.0756 |
1.1180 |
1.0757 |
1.1181 |
-0.0001 |
-0.01% |
| 2025-11-20 |
015207 |
万家鑫瑞纯债D |
1.0757 |
1.1181 |
1.0757 |
1.1181 |
0.0000 |
0.00% |
| 2025-11-19 |
015207 |
万家鑫瑞纯债D |
1.0757 |
1.1181 |
1.0758 |
1.1182 |
-0.0001 |
-0.01% |
| 2025-11-18 |
015207 |
万家鑫瑞纯债D |
1.0758 |
1.1182 |
1.0757 |
1.1181 |
0.0001 |
0.01% |
| 2025-11-17 |
015207 |
万家鑫瑞纯债D |
1.0757 |
1.1181 |
1.0755 |
1.1179 |
0.0002 |
0.02% |
| 2025-11-14 |
015207 |
万家鑫瑞纯债D |
1.0755 |
1.1179 |
1.0754 |
1.1178 |
0.0001 |
0.01% |
| 2025-11-13 |
015207 |
万家鑫瑞纯债D |
1.0754 |
1.1178 |
1.0755 |
1.1179 |
-0.0001 |
-0.01% |
| 2025-11-12 |
015207 |
万家鑫瑞纯债D |
1.0755 |
1.1179 |
1.0752 |
1.1176 |
0.0003 |
0.03% |
| 2025-11-11 |
015207 |
万家鑫瑞纯债D |
1.0752 |
1.1176 |
1.0750 |
1.1174 |
0.0002 |
0.02% |
| 2025-11-10 |
015207 |
万家鑫瑞纯债D |
1.0750 |
1.1174 |
1.0748 |
1.1172 |
0.0002 |
0.02% |
| 2025-11-07 |
015207 |
万家鑫瑞纯债D |
1.0748 |
1.1172 |
1.0751 |
1.1175 |
-0.0003 |
-0.03% |
| 2025-11-06 |
015207 |
万家鑫瑞纯债D |
1.0751 |
1.1175 |
1.0754 |
1.1178 |
-0.0003 |
-0.03% |
| 2025-11-05 |
015207 |
万家鑫瑞纯债D |
1.0754 |
1.1178 |
1.0754 |
1.1178 |
0.0000 |
0.00% |
| 2025-11-04 |
015207 |
万家鑫瑞纯债D |
1.0754 |
1.1178 |
1.0754 |
1.1178 |
0.0000 |
0.00% |
| 2025-11-03 |
015207 |
万家鑫瑞纯债D |
1.0754 |
1.1178 |
1.0753 |
1.1177 |
0.0001 |
0.01% |
| 2025-10-31 |
015207 |
万家鑫瑞纯债D |
1.0753 |
1.1177 |
1.0747 |
1.1171 |
0.0006 |
0.06% |
| 2025-10-30 |
015207 |
万家鑫瑞纯债D |
1.0747 |
1.1171 |
1.0744 |
1.1168 |
0.0003 |
0.03% |
| 2025-10-29 |
015207 |
万家鑫瑞纯债D |
1.0744 |
1.1168 |
1.0741 |
1.1165 |
0.0003 |
0.03% |
| 2025-10-28 |
015207 |
万家鑫瑞纯债D |
1.0741 |
1.1165 |
1.0735 |
1.1159 |
0.0006 |
0.06% |
| 2025-10-27 |
015207 |
万家鑫瑞纯债D |
1.0735 |
1.1159 |
1.0733 |
1.1157 |
0.0002 |
0.02% |
| 2025-10-24 |
015207 |
万家鑫瑞纯债D |
1.0733 |
1.1157 |
1.0734 |
1.1158 |
-0.0001 |
-0.01% |
| 2025-10-23 |
015207 |
万家鑫瑞纯债D |
1.0734 |
1.1158 |
1.0734 |
1.1158 |
0.0000 |
0.00% |
| 2025-10-22 |
015207 |
万家鑫瑞纯债D |
1.0734 |
1.1158 |
1.0733 |
1.1157 |
0.0001 |
0.01% |
| 2025-10-21 |
015207 |
万家鑫瑞纯债D |
1.0733 |
1.1157 |
1.0731 |
1.1155 |
0.0002 |
0.02% |
| 2025-10-20 |
015207 |
万家鑫瑞纯债D |
1.0731 |
1.1155 |
1.0733 |
1.1157 |
-0.0002 |
-0.02% |
| 2025-10-17 |
015207 |
万家鑫瑞纯债D |
1.0733 |
1.1157 |
1.0728 |
1.1152 |
0.0005 |
0.05% |
| 2025-10-16 |
015207 |
万家鑫瑞纯债D |
1.0728 |
1.1152 |
1.0726 |
1.1150 |
0.0002 |
0.02% |
| 2025-10-15 |
015207 |
万家鑫瑞纯债D |
1.0726 |
1.1150 |
1.0725 |
1.1149 |
0.0001 |
0.01% |
| 2025-10-14 |
015207 |
万家鑫瑞纯债D |
1.0725 |
1.1149 |
1.0724 |
1.1148 |
0.0001 |
0.01% |
| 2025-10-13 |
015207 |
万家鑫瑞纯债D |
1.0724 |
1.1148 |
1.0717 |
1.1141 |
0.0007 |
0.07% |
| 2025-10-10 |
015207 |
万家鑫瑞纯债D |
1.0717 |
1.1141 |
1.0717 |
1.1141 |
0.0000 |
0.00% |
| 2025-10-09 |
015207 |
万家鑫瑞纯债D |
1.0717 |
1.1141 |
1.0709 |
1.1133 |
0.0008 |
0.07% |
| 2025-09-30 |
015207 |
万家鑫瑞纯债D |
1.0709 |
1.1133 |
1.0705 |
1.1129 |
0.0004 |
0.04% |
| 2025-09-29 |
015207 |
万家鑫瑞纯债D |
1.0705 |
1.1129 |
1.0704 |
1.1128 |
0.0001 |
0.01% |
| 2025-09-26 |
015207 |
万家鑫瑞纯债D |
1.0704 |
1.1128 |
1.0704 |
1.1128 |
0.0000 |
0.00% |
| 2025-09-25 |
015207 |
万家鑫瑞纯债D |
1.0704 |
1.1128 |
1.0705 |
1.1129 |
-0.0001 |
-0.01% |
| 2025-09-24 |
015207 |
万家鑫瑞纯债D |
1.0705 |
1.1129 |
1.0712 |
1.1136 |
-0.0007 |
-0.07% |
| 2025-09-23 |
015207 |
万家鑫瑞纯债D |
1.0712 |
1.1136 |
1.0715 |
1.1139 |
-0.0003 |
-0.03% |
| 2025-09-22 |
015207 |
万家鑫瑞纯债D |
1.0715 |
1.1139 |
1.0713 |
1.1137 |
0.0002 |
0.02% |
| 2025-09-19 |
015207 |
万家鑫瑞纯债D |
1.0713 |
1.1137 |
1.0718 |
1.1142 |
-0.0005 |
-0.05% |
| 2025-09-18 |
015207 |
万家鑫瑞纯债D |
1.0718 |
1.1142 |
1.0720 |
1.1144 |
-0.0002 |
-0.02% |
| 2025-09-17 |
015207 |
万家鑫瑞纯债D |
1.0720 |
1.1144 |
1.0716 |
1.1140 |
0.0004 |
0.04% |
| 2025-09-16 |
015207 |
万家鑫瑞纯债D |
1.0716 |
1.1140 |
1.0713 |
1.1137 |
0.0003 |
0.03% |
