萬(wàn)家玖盛A(萬(wàn)家玖盛純債A)基金凈值查詢(xún)(004464)
今天最新凈值
1.0305
-0.0001 -0.0100%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.3241
- 成立日期：
- 基金類(lèi)型：債券型-長(zhǎng)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(wàn)家基金
- 基金經(jīng)理：周潛瑋 段博卿
今年以來(lái)萬(wàn)家玖盛A|萬(wàn)家玖盛純債A基金凈值查詢(xún)
今年以來(lái),萬(wàn)家玖盛A(004464)基金累計(jì)收益率-0.57%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
004464 |
萬(wàn)家玖盛A |
1.0305 |
1.3241 |
1.0305 |
1.3241 |
0.0000 |
0.00% |
| 2025-05-21 |
004464 |
萬(wàn)家玖盛A |
1.0305 |
1.3241 |
1.0306 |
1.3242 |
-0.0001 |
-0.01% |
| 2025-05-20 |
004464 |
萬(wàn)家玖盛A |
1.0306 |
1.3242 |
1.0307 |
1.3243 |
-0.0001 |
-0.01% |
| 2025-05-19 |
004464 |
萬(wàn)家玖盛A |
1.0307 |
1.3243 |
1.0300 |
1.3236 |
0.0007 |
0.07% |
| 2025-05-16 |
004464 |
萬(wàn)家玖盛A |
1.0300 |
1.3236 |
1.0300 |
1.3236 |
0.0000 |
0.00% |
| 2025-05-15 |
004464 |
萬(wàn)家玖盛A |
1.0300 |
1.3236 |
1.0308 |
1.3244 |
-0.0008 |
-0.08% |
| 2025-05-14 |
004464 |
萬(wàn)家玖盛A |
1.0308 |
1.3244 |
1.0312 |
1.3248 |
-0.0004 |
-0.04% |
| 2025-05-13 |
004464 |
萬(wàn)家玖盛A |
1.0312 |
1.3248 |
1.0293 |
1.3229 |
0.0019 |
0.18% |
| 2025-05-12 |
004464 |
萬(wàn)家玖盛A |
1.0293 |
1.3229 |
1.0323 |
1.3259 |
-0.0030 |
-0.29% |
| 2025-05-09 |
004464 |
萬(wàn)家玖盛A |
1.0323 |
1.3259 |
1.0321 |
1.3257 |
0.0002 |
0.02% |
|
|
| 2025-05-08 |
004464 |
萬(wàn)家玖盛A |
1.0321 |
1.3257 |
1.0308 |
1.3244 |
0.0013 |
0.13% |
| 2025-05-07 |
004464 |
萬(wàn)家玖盛A |
1.0308 |
1.3244 |
1.0314 |
1.3250 |
-0.0006 |
-0.06% |
| 2025-05-06 |
004464 |
萬(wàn)家玖盛A |
1.0314 |
1.3250 |
1.0313 |
1.3249 |
0.0001 |
0.01% |
| 2025-04-30 |
004464 |
萬(wàn)家玖盛A |
1.0313 |
1.3249 |
1.0305 |
1.3241 |
0.0008 |
0.08% |
| 2025-04-29 |
004464 |
萬(wàn)家玖盛A |
1.0305 |
1.3241 |
1.0297 |
1.3233 |
0.0008 |
0.08% |
| 2025-04-28 |
004464 |
萬(wàn)家玖盛A |
1.0297 |
1.3233 |
1.0295 |
1.3231 |
0.0002 |
0.02% |
| 2025-04-25 |
004464 |
萬(wàn)家玖盛A |
1.0295 |
1.3231 |
1.0294 |
1.3230 |
0.0001 |
0.01% |
| 2025-04-24 |
004464 |
萬(wàn)家玖盛A |
1.0294 |
1.3230 |
1.0296 |
1.3232 |
-0.0002 |
-0.02% |
| 2025-04-23 |
004464 |
萬(wàn)家玖盛A |
1.0296 |
1.3232 |
1.0303 |
1.3239 |
-0.0007 |
-0.07% |
| 2025-04-22 |
004464 |
萬(wàn)家玖盛A |
1.0303 |
1.3239 |
1.0298 |
1.3234 |
0.0005 |
0.05% |
| 2025-04-21 |
004464 |
萬(wàn)家玖盛A |
1.0298 |
1.3234 |
1.0304 |
1.3240 |
-0.0006 |
-0.06% |
| 2025-04-18 |
004464 |
萬(wàn)家玖盛A |
1.0304 |
1.3240 |
1.0304 |
1.3240 |
0.0000 |
0.00% |
| 2025-04-17 |
004464 |
萬(wàn)家玖盛A |
1.0304 |
1.3240 |
1.0308 |
1.3244 |
-0.0004 |
-0.04% |
| 2025-04-16 |
004464 |
萬(wàn)家玖盛A |
1.0308 |
1.3244 |
1.0306 |
1.3242 |
0.0002 |
0.02% |
| 2025-04-15 |
004464 |
萬(wàn)家玖盛A |
1.0306 |
1.3242 |
1.0310 |
1.3246 |
-0.0004 |
-0.04% |
|
|
| 2025-04-14 |
004464 |
萬(wàn)家玖盛A |
1.0310 |
1.3246 |
1.0314 |
1.3250 |
-0.0004 |
-0.04% |
| 2025-04-11 |
004464 |
萬(wàn)家玖盛A |
1.0314 |
1.3250 |
1.0315 |
1.3251 |
-0.0001 |
-0.01% |
| 2025-04-10 |
004464 |
萬(wàn)家玖盛A |
1.0315 |
1.3251 |
1.0306 |
1.3242 |
0.0009 |
0.09% |
| 2025-04-09 |
004464 |
萬(wàn)家玖盛A |
1.0306 |
1.3242 |
1.0303 |
1.3239 |
0.0003 |
0.03% |
| 2025-04-08 |
004464 |
萬(wàn)家玖盛A |
1.0303 |
1.3239 |
1.0323 |
1.3259 |
-0.0020 |
-0.19% |
| 2025-04-07 |
004464 |
萬(wàn)家玖盛A |
1.0323 |
1.3259 |
1.0293 |
1.3229 |
0.0030 |
0.29% |
| 2025-04-03 |
004464 |
萬(wàn)家玖盛A |
1.0293 |
1.3229 |
1.0261 |
1.3197 |
0.0032 |
0.31% |
| 2025-04-02 |
004464 |
萬(wàn)家玖盛A |
1.0261 |
1.3197 |
1.0251 |
1.3187 |
0.0010 |
0.10% |
| 2025-04-01 |
004464 |
萬(wàn)家玖盛A |
1.0251 |
1.3187 |
1.0256 |
1.3192 |
-0.0005 |
-0.05% |
| 2025-03-31 |
004464 |
萬(wàn)家玖盛A |
1.0256 |
1.3192 |
1.0252 |
1.3188 |
0.0004 |
0.04% |
| 2025-03-28 |
004464 |
萬(wàn)家玖盛A |
1.0252 |
1.3188 |
1.0254 |
1.3190 |
-0.0002 |
-0.02% |
| 2025-03-27 |
004464 |
萬(wàn)家玖盛A |
1.0254 |
1.3190 |
1.0257 |
1.3193 |
-0.0003 |
-0.03% |
| 2025-03-26 |
004464 |
萬(wàn)家玖盛A |
1.0257 |
1.3193 |
1.0247 |
1.3183 |
0.0010 |
0.10% |
| 2025-03-25 |
004464 |
萬(wàn)家玖盛A |
1.0247 |
1.3183 |
1.0244 |
1.3180 |
0.0003 |
0.03% |
| 2025-03-24 |
004464 |
萬(wàn)家玖盛A |
1.0244 |
1.3180 |
1.0238 |
1.3174 |
0.0006 |
0.06% |
| 2025-03-21 |
004464 |
萬(wàn)家玖盛A |
1.0238 |
1.3174 |
1.0251 |
1.3187 |
-0.0013 |
-0.13% |
| 2025-03-20 |
004464 |
萬(wàn)家玖盛A |
1.0251 |
1.3187 |
1.0230 |
1.3166 |
0.0021 |
0.21% |
| 2025-03-19 |
004464 |
萬(wàn)家玖盛A |
1.0230 |
1.3166 |
1.0220 |
1.3156 |
0.0010 |
0.10% |
| 2025-03-18 |
004464 |
萬(wàn)家玖盛A |
1.0220 |
1.3156 |
1.0212 |
1.3148 |
0.0008 |
0.08% |
| 2025-03-17 |
004464 |
萬(wàn)家玖盛A |
1.0212 |
1.3148 |
1.0250 |
1.3186 |
-0.0038 |
-0.37% |
| 2025-03-14 |
004464 |
萬(wàn)家玖盛A |
1.0250 |
1.3186 |
1.0238 |
1.3174 |
0.0012 |
0.12% |
| 2025-03-13 |
004464 |
萬(wàn)家玖盛A |
1.0238 |
1.3174 |
1.0244 |
1.3180 |
-0.0006 |
-0.06% |
| 2025-03-12 |
004464 |
萬(wàn)家玖盛A |
1.0244 |
1.3180 |
1.0220 |
1.3156 |
0.0024 |
0.23% |
| 2025-03-11 |
004464 |
萬(wàn)家玖盛A |
1.0220 |
1.3156 |
1.0245 |
1.3181 |
-0.0025 |
-0.24% |
| 2025-03-10 |
004464 |
萬(wàn)家玖盛A |
1.0245 |
1.3181 |
1.0248 |
1.3184 |
-0.0003 |
-0.03% |
| 2025-03-07 |
004464 |
萬(wàn)家玖盛A |
1.0248 |
1.3184 |
1.0270 |
1.3206 |
-0.0022 |
-0.21% |
| 2025-03-06 |
004464 |
萬(wàn)家玖盛A |
1.0270 |
1.3206 |
1.0289 |
1.3225 |
-0.0019 |
-0.18% |
| 2025-03-05 |
004464 |
萬(wàn)家玖盛A |
1.0289 |
1.3225 |
1.0284 |
1.3220 |
0.0005 |
0.05% |
| 2025-03-04 |
004464 |
萬(wàn)家玖盛A |
1.0284 |
1.3220 |
1.0286 |
1.3222 |
-0.0002 |
-0.02% |
| 2025-03-03 |
004464 |
萬(wàn)家玖盛A |
1.0286 |
1.3222 |
1.0269 |
1.3205 |
0.0017 |
0.17% |
| 2025-02-28 |
004464 |
萬(wàn)家玖盛A |
1.0269 |
1.3205 |
1.0253 |
1.3189 |
0.0016 |
0.16% |
| 2025-02-27 |
004464 |
萬(wàn)家玖盛A |
1.0253 |
1.3189 |
1.0268 |
1.3204 |
-0.0015 |
-0.15% |
| 2025-02-26 |
004464 |
萬(wàn)家玖盛A |
1.0268 |
1.3204 |
1.0263 |
1.3199 |
0.0005 |
0.05% |
| 2025-02-25 |
004464 |
萬(wàn)家玖盛A |
1.0263 |
1.3199 |
1.0246 |
1.3182 |
0.0017 |
0.17% |
| 2025-02-24 |
004464 |
萬(wàn)家玖盛A |
1.0246 |
1.3182 |
1.0268 |
1.3204 |
-0.0022 |
-0.21% |
| 2025-02-21 |
004464 |
萬(wàn)家玖盛A |
1.0268 |
1.3204 |
1.0291 |
1.3227 |
-0.0023 |
-0.22% |
| 2025-02-20 |
004464 |
萬(wàn)家玖盛A |
1.0291 |
1.3227 |
1.0311 |
1.3247 |
-0.0020 |
-0.19% |
| 2025-02-19 |
004464 |
萬(wàn)家玖盛A |
1.0311 |
1.3247 |
1.0291 |
1.3227 |
0.0020 |
0.19% |
| 2025-02-18 |
004464 |
萬(wàn)家玖盛A |
1.0291 |
1.3227 |
1.0301 |
1.3237 |
-0.0010 |
-0.10% |
| 2025-02-17 |
004464 |
萬(wàn)家玖盛A |
1.0301 |
1.3237 |
1.0314 |
1.3250 |
-0.0013 |
-0.13% |
| 2025-02-14 |
004464 |
萬(wàn)家玖盛A |
1.0314 |
1.3250 |
1.0330 |
1.3266 |
-0.0016 |
-0.15% |
| 2025-02-13 |
004464 |
萬(wàn)家玖盛A |
1.0330 |
1.3266 |
1.0335 |
1.3271 |
-0.0005 |
-0.05% |
| 2025-02-12 |
004464 |
萬(wàn)家玖盛A |
1.0335 |
1.3271 |
1.0340 |
1.3276 |
-0.0005 |
-0.05% |
| 2025-02-11 |
004464 |
萬(wàn)家玖盛A |
1.0340 |
1.3276 |
1.0334 |
1.3270 |
0.0006 |
0.06% |
| 2025-02-10 |
004464 |
萬(wàn)家玖盛A |
1.0334 |
1.3270 |
1.0356 |
1.3292 |
-0.0022 |
-0.21% |
| 2025-02-07 |
004464 |
萬(wàn)家玖盛A |
1.0356 |
1.3292 |
1.0361 |
1.3297 |
-0.0005 |
-0.05% |
| 2025-02-06 |
004464 |
萬(wàn)家玖盛A |
1.0361 |
1.3297 |
1.0349 |
1.3285 |
0.0012 |
0.12% |
| 2025-02-05 |
004464 |
萬(wàn)家玖盛A |
1.0349 |
1.3285 |
1.0343 |
1.3279 |
0.0006 |
0.06% |
| 2025-01-27 |
004464 |
萬(wàn)家玖盛A |
1.0343 |
1.3279 |
1.0327 |
1.3263 |
0.0016 |
0.15% |
| 2025-01-22 |
004464 |
萬(wàn)家玖盛A |
1.0333 |
1.3269 |
1.0338 |
1.3274 |
-0.0005 |
-0.05% |
| 2025-01-14 |
004464 |
萬(wàn)家玖盛A |
1.0348 |
1.3284 |
1.0317 |
1.3253 |
0.0031 |
0.30% |
| 2025-01-13 |
004464 |
萬(wàn)家玖盛A |
1.0317 |
1.3253 |
1.0335 |
1.3271 |
-0.0018 |
-0.17% |
| 2025-01-10 |
004464 |
萬(wàn)家玖盛A |
1.0335 |
1.3271 |
1.0333 |
1.3269 |
0.0002 |
0.02% |
| 2025-01-09 |
004464 |
萬(wàn)家玖盛A |
1.0333 |
1.3269 |
1.0350 |
1.3286 |
-0.0017 |
-0.16% |
| 2025-01-08 |
004464 |
萬(wàn)家玖盛A |
1.0350 |
1.3286 |
1.0359 |
1.3295 |
-0.0009 |
-0.09% |
| 2025-01-07 |
004464 |
萬(wàn)家玖盛A |
1.0359 |
1.3295 |
1.0381 |
1.3317 |
-0.0022 |
-0.21% |
| 2025-01-06 |
004464 |
萬(wàn)家玖盛A |
1.0381 |
1.3317 |
1.0389 |
1.3325 |
-0.0008 |
-0.08% |
| 2025-01-03 |
004464 |
萬(wàn)家玖盛A |
1.0389 |
1.3325 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
