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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：12.92億
  • 基金公司：萬家基金
  • 基金經理：周潛瑋 段博卿
近一年萬家玖盛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: -
近一年,萬家玖盛A(004464)基金累計收益率3.39%
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 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%
2025-02-21 004464 萬家玖盛A 1.0268 1.3204 1.0291 1.3227 -0.0023 -0.22%
2025-02-20 004464 萬家玖盛A 1.0291 1.3227 1.0311 1.3247 -0.0020 -0.19%
2025-02-19 004464 萬家玖盛A 1.0311 1.3247 1.0291 1.3227 0.0020 0.19%
2025-02-18 004464 萬家玖盛A 1.0291 1.3227 1.0301 1.3237 -0.0010 -0.10%
2025-02-17 004464 萬家玖盛A 1.0301 1.3237 1.0314 1.3250 -0.0013 -0.13%
2025-02-14 004464 萬家玖盛A 1.0314 1.3250 1.0330 1.3266 -0.0016 -0.15%
2025-02-13 004464 萬家玖盛A 1.0330 1.3266 1.0335 1.3271 -0.0005 -0.05%
2025-02-12 004464 萬家玖盛A 1.0335 1.3271 1.0340 1.3276 -0.0005 -0.05%
2025-02-11 004464 萬家玖盛A 1.0340 1.3276 1.0334 1.3270 0.0006 0.06%
2025-02-10 004464 萬家玖盛A 1.0334 1.3270 1.0356 1.3292 -0.0022 -0.21%
2025-02-07 004464 萬家玖盛A 1.0356 1.3292 1.0361 1.3297 -0.0005 -0.05%
2025-02-06 004464 萬家玖盛A 1.0361 1.3297 1.0349 1.3285 0.0012 0.12%
2025-02-05 004464 萬家玖盛A 1.0349 1.3285 1.0343 1.3279 0.0006 0.06%
2025-01-27 004464 萬家玖盛A 1.0343 1.3279 1.0327 1.3263 0.0016 0.15%
2025-01-22 004464 萬家玖盛A 1.0333 1.3269 1.0338 1.3274 -0.0005 -0.05%
2025-01-14 004464 萬家玖盛A 1.0348 1.3284 1.0317 1.3253 0.0031 0.30%
2025-01-13 004464 萬家玖盛A 1.0317 1.3253 1.0335 1.3271 -0.0018 -0.17%
2025-01-10 004464 萬家玖盛A 1.0335 1.3271 1.0333 1.3269 0.0002 0.02%
2025-01-09 004464 萬家玖盛A 1.0333 1.3269 1.0350 1.3286 -0.0017 -0.16%
2025-01-08 004464 萬家玖盛A 1.0350 1.3286 1.0359 1.3295 -0.0009 -0.09%
2025-01-07 004464 萬家玖盛A 1.0359 1.3295 1.0381 1.3317 -0.0022 -0.21%
2025-01-06 004464 萬家玖盛A 1.0381 1.3317 1.0389 1.3325 -0.0008 -0.08%
2025-01-03 004464 萬家玖盛A 1.0389 1.3325 0.0000 0.0000 0.0000 0.00%
2024-12-31 004464 萬家玖盛A 1.0359 1.3295 1.0362 1.3298 -0.0003 -0.03%
2024-12-20 004464 萬家玖盛A 1.0360 1.3296 1.0334 1.3270 0.0026 0.25%
2024-12-16 004464 萬家玖盛A 1.0334 1.3270 1.0531 1.3258 -0.0197 0.11%
2024-12-13 004464 萬家玖盛A 1.0531 1.3258 0.0000 0.0000 0.0000 0.00%
2024-12-06 004464 萬家玖盛A 1.0440 1.3167 1.0420 1.3147 0.0020 0.19%
2024-11-29 004464 萬家玖盛A 1.0420 1.3147 1.0395 1.3122 0.0025 0.24%
2024-11-22 004464 萬家玖盛A 1.0395 1.3122 1.0389 1.3116 0.0006 0.06%
2024-11-15 004464 萬家玖盛A 1.0389 1.3116 1.0381 1.3108 0.0008 0.08%
2024-11-08 004464 萬家玖盛A 1.0381 1.3108 1.0373 1.3100 0.0008 0.08%
2024-11-01 004464 萬家玖盛A 1.0373 1.3100 1.0355 1.3082 0.0018 0.17%
2024-10-25 004464 萬家玖盛A 1.0355 1.3082 1.0369 1.3096 -0.0014 -0.14%
2024-10-18 004464 萬家玖盛A 1.0369 1.3096 1.0356 1.3083 0.0013 0.13%
2024-10-11 004464 萬家玖盛A 1.0356 1.3083 1.0330 1.3057 0.0026 0.25%
2024-09-30 004464 萬家玖盛A 1.0330 1.3057 1.0342 1.3069 -0.0012 -0.12%
2024-09-27 004464 萬家玖盛A 1.0342 1.3069 1.0357 1.3084 -0.0015 -0.14%
2024-09-26 004464 萬家玖盛A 1.0357 1.3084 1.0359 1.3086 -0.0002 -0.02%
2024-09-25 004464 萬家玖盛A 1.0359 1.3086 1.0345 1.3072 0.0014 0.14%
2024-09-24 004464 萬家玖盛A 1.0345 1.3072 1.0346 1.3073 -0.0001 -0.01%
2024-09-23 004464 萬家玖盛A 1.0346 1.3073 1.0344 1.3071 0.0002 0.02%
2024-09-20 004464 萬家玖盛A 1.0344 1.3071 1.0341 1.3068 0.0003 0.03%
2024-09-19 004464 萬家玖盛A 1.0341 1.3068 1.0342 1.3069 -0.0001 -0.01%
2024-09-18 004464 萬家玖盛A 1.0342 1.3069 1.0336 1.3063 0.0006 0.06%
2024-09-13 004464 萬家玖盛A 1.0336 1.3063 1.0333 1.3060 0.0003 0.03%
2024-09-12 004464 萬家玖盛A 1.0333 1.3060 1.0313 1.3040 0.0020 0.19%
2024-09-06 004464 萬家玖盛A 1.0313 1.3040 1.0291 1.3018 0.0022 0.21%
2024-08-30 004464 萬家玖盛A 1.0291 1.3018 1.0293 1.3020 -0.0002 -0.02%
2024-08-23 004464 萬家玖盛A 1.0293 1.3020 1.0283 1.3010 0.0010 0.10%
2024-08-16 004464 萬家玖盛A 1.0283 1.3010 1.0292 1.3019 -0.0009 -0.09%
2024-08-09 004464 萬家玖盛A 1.0292 1.3019 1.0309 1.3036 -0.0017 -0.16%
2024-08-02 004464 萬家玖盛A 1.0309 1.3036 1.0280 1.3007 0.0029 0.28%
2024-07-26 004464 萬家玖盛A 1.0280 1.3007 1.0247 1.2974 0.0033 0.32%
2024-07-19 004464 萬家玖盛A 1.0247 1.2974 1.0239 1.2966 0.0008 0.08%
2024-07-12 004464 萬家玖盛A 1.0239 1.2966 1.0231 1.2958 0.0008 0.08%
2024-07-05 004464 萬家玖盛A 1.0231 1.2958 1.0238 1.2965 -0.0007 -0.07%
2024-06-30 004464 萬家玖盛A 1.0238 1.2965 1.0237 1.2964 0.0001 0.01%
2024-06-28 004464 萬家玖盛A 1.0237 1.2964 1.0214 1.2941 0.0023 0.23%
2024-06-21 004464 萬家玖盛A 1.0214 1.2941 1.0208 1.2935 0.0006 0.06%
2024-06-18 004464 萬家玖盛A 1.0208 1.2935 1.0412 1.2931 -0.0204 0.04%
2024-06-14 004464 萬家玖盛A 1.0412 1.2931 1.0408 1.2927 0.0004 0.04%
2024-06-07 004464 萬家玖盛A 1.0408 1.2927 1.0395 1.2914 0.0013 0.13%
2024-05-31 004464 萬家玖盛A 1.0395 1.2914 1.0388 1.2907 0.0007 0.07%
2024-05-24 004464 萬家玖盛A 1.0388 1.2907 1.0383 1.2902 0.0005 0.05%
萬家基金旗下基金漲幅榜
基金名稱 單位凈值 日增長率
萬家消費成長 1.8233 0.26%
萬家50 2.8452 0.18%
萬家創(chuàng)業(yè)板2年定期開放混合C 0.6653 0.17%
創(chuàng)業(yè)板2年定開 0.6814 0.16%
航天航空ETF 1.0158 0.14%
萬家潛力價值A 1.5545 0.13%
萬家潛力價值C 1.4946 0.13%
萬家欣優(yōu)混合A 0.8594 0.13%
萬家欣優(yōu)混合C 0.8512 0.13%
萬家欣遠混合A 0.7933 0.11%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
銀華信用精選兩年定期開放債券 1.1044 0.10%
中海純債C 1.1420 0.09%
博時裕乾純債債券E 1.2027 0.09%
博時裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%