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上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

萬家玖盛A(萬家玖盛純債A)基金凈值查詢(004464)

今天最新凈值 1.0305 -0.0001 -0.0100% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.3241
  • 成立日期：
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：12.5975億
  • 最近資產(chǎn)：12.92億
  • 基金公司：萬家基金
  • 基金經(jīng)理：周潛瑋 段博卿
近一季萬家玖盛A|萬家玖盛純債A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,萬家玖盛A(004464)基金累計收益率-0.14%
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 004464 萬家玖盛A 1.0305 1.3241 1.0305 1.3241 0.0000 0.00%
2025-05-21 004464 萬家玖盛A 1.0305 1.3241 1.0306 1.3242 -0.0001 -0.01%
2025-05-20 004464 萬家玖盛A 1.0306 1.3242 1.0307 1.3243 -0.0001 -0.01%
2025-05-19 004464 萬家玖盛A 1.0307 1.3243 1.0300 1.3236 0.0007 0.07%
2025-05-16 004464 萬家玖盛A 1.0300 1.3236 1.0300 1.3236 0.0000 0.00%
2025-05-15 004464 萬家玖盛A 1.0300 1.3236 1.0308 1.3244 -0.0008 -0.08%
2025-05-14 004464 萬家玖盛A 1.0308 1.3244 1.0312 1.3248 -0.0004 -0.04%
2025-05-13 004464 萬家玖盛A 1.0312 1.3248 1.0293 1.3229 0.0019 0.18%
2025-05-12 004464 萬家玖盛A 1.0293 1.3229 1.0323 1.3259 -0.0030 -0.29%
2025-05-09 004464 萬家玖盛A 1.0323 1.3259 1.0321 1.3257 0.0002 0.02%
2025-05-08 004464 萬家玖盛A 1.0321 1.3257 1.0308 1.3244 0.0013 0.13%
2025-05-07 004464 萬家玖盛A 1.0308 1.3244 1.0314 1.3250 -0.0006 -0.06%
2025-05-06 004464 萬家玖盛A 1.0314 1.3250 1.0313 1.3249 0.0001 0.01%
2025-04-30 004464 萬家玖盛A 1.0313 1.3249 1.0305 1.3241 0.0008 0.08%
2025-04-29 004464 萬家玖盛A 1.0305 1.3241 1.0297 1.3233 0.0008 0.08%
2025-04-28 004464 萬家玖盛A 1.0297 1.3233 1.0295 1.3231 0.0002 0.02%
2025-04-25 004464 萬家玖盛A 1.0295 1.3231 1.0294 1.3230 0.0001 0.01%
2025-04-24 004464 萬家玖盛A 1.0294 1.3230 1.0296 1.3232 -0.0002 -0.02%
2025-04-23 004464 萬家玖盛A 1.0296 1.3232 1.0303 1.3239 -0.0007 -0.07%
2025-04-22 004464 萬家玖盛A 1.0303 1.3239 1.0298 1.3234 0.0005 0.05%
2025-04-21 004464 萬家玖盛A 1.0298 1.3234 1.0304 1.3240 -0.0006 -0.06%
2025-04-18 004464 萬家玖盛A 1.0304 1.3240 1.0304 1.3240 0.0000 0.00%
2025-04-17 004464 萬家玖盛A 1.0304 1.3240 1.0308 1.3244 -0.0004 -0.04%
2025-04-16 004464 萬家玖盛A 1.0308 1.3244 1.0306 1.3242 0.0002 0.02%
2025-04-15 004464 萬家玖盛A 1.0306 1.3242 1.0310 1.3246 -0.0004 -0.04%
2025-04-14 004464 萬家玖盛A 1.0310 1.3246 1.0314 1.3250 -0.0004 -0.04%
2025-04-11 004464 萬家玖盛A 1.0314 1.3250 1.0315 1.3251 -0.0001 -0.01%
2025-04-10 004464 萬家玖盛A 1.0315 1.3251 1.0306 1.3242 0.0009 0.09%
2025-04-09 004464 萬家玖盛A 1.0306 1.3242 1.0303 1.3239 0.0003 0.03%
2025-04-08 004464 萬家玖盛A 1.0303 1.3239 1.0323 1.3259 -0.0020 -0.19%
2025-04-07 004464 萬家玖盛A 1.0323 1.3259 1.0293 1.3229 0.0030 0.29%
2025-04-03 004464 萬家玖盛A 1.0293 1.3229 1.0261 1.3197 0.0032 0.31%
2025-04-02 004464 萬家玖盛A 1.0261 1.3197 1.0251 1.3187 0.0010 0.10%
2025-04-01 004464 萬家玖盛A 1.0251 1.3187 1.0256 1.3192 -0.0005 -0.05%
2025-03-31 004464 萬家玖盛A 1.0256 1.3192 1.0252 1.3188 0.0004 0.04%
2025-03-28 004464 萬家玖盛A 1.0252 1.3188 1.0254 1.3190 -0.0002 -0.02%
2025-03-27 004464 萬家玖盛A 1.0254 1.3190 1.0257 1.3193 -0.0003 -0.03%
2025-03-26 004464 萬家玖盛A 1.0257 1.3193 1.0247 1.3183 0.0010 0.10%
2025-03-25 004464 萬家玖盛A 1.0247 1.3183 1.0244 1.3180 0.0003 0.03%
2025-03-24 004464 萬家玖盛A 1.0244 1.3180 1.0238 1.3174 0.0006 0.06%
2025-03-21 004464 萬家玖盛A 1.0238 1.3174 1.0251 1.3187 -0.0013 -0.13%
2025-03-20 004464 萬家玖盛A 1.0251 1.3187 1.0230 1.3166 0.0021 0.21%
2025-03-19 004464 萬家玖盛A 1.0230 1.3166 1.0220 1.3156 0.0010 0.10%
2025-03-18 004464 萬家玖盛A 1.0220 1.3156 1.0212 1.3148 0.0008 0.08%
2025-03-17 004464 萬家玖盛A 1.0212 1.3148 1.0250 1.3186 -0.0038 -0.37%
2025-03-14 004464 萬家玖盛A 1.0250 1.3186 1.0238 1.3174 0.0012 0.12%
2025-03-13 004464 萬家玖盛A 1.0238 1.3174 1.0244 1.3180 -0.0006 -0.06%
2025-03-12 004464 萬家玖盛A 1.0244 1.3180 1.0220 1.3156 0.0024 0.23%
2025-03-11 004464 萬家玖盛A 1.0220 1.3156 1.0245 1.3181 -0.0025 -0.24%
2025-03-10 004464 萬家玖盛A 1.0245 1.3181 1.0248 1.3184 -0.0003 -0.03%
2025-03-07 004464 萬家玖盛A 1.0248 1.3184 1.0270 1.3206 -0.0022 -0.21%
2025-03-06 004464 萬家玖盛A 1.0270 1.3206 1.0289 1.3225 -0.0019 -0.18%
2025-03-05 004464 萬家玖盛A 1.0289 1.3225 1.0284 1.3220 0.0005 0.05%
2025-03-04 004464 萬家玖盛A 1.0284 1.3220 1.0286 1.3222 -0.0002 -0.02%
2025-03-03 004464 萬家玖盛A 1.0286 1.3222 1.0269 1.3205 0.0017 0.17%
2025-02-28 004464 萬家玖盛A 1.0269 1.3205 1.0253 1.3189 0.0016 0.16%
2025-02-27 004464 萬家玖盛A 1.0253 1.3189 1.0268 1.3204 -0.0015 -0.15%
2025-02-26 004464 萬家玖盛A 1.0268 1.3204 1.0263 1.3199 0.0005 0.05%
2025-02-25 004464 萬家玖盛A 1.0263 1.3199 1.0246 1.3182 0.0017 0.17%
2025-02-24 004464 萬家玖盛A 1.0246 1.3182 1.0268 1.3204 -0.0022 -0.21%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%