萬(wàn)家玖盛C(萬(wàn)家玖盛純債C)基金凈值查詢(004465)
今天最新凈值
1.0275
-0.0001 -0.0100%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.3111
- 成立日期：
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：12.6308億
- 最近資產(chǎn)：0.00億元
- 基金公司：萬(wàn)家基金
- 基金經(jīng)理：周潛瑋 段博卿
近一季萬(wàn)家玖盛C|萬(wàn)家玖盛純債C基金凈值查詢
近一季,萬(wàn)家玖盛C(004465)基金累計(jì)收益率0.10%
| 凈值日期 |
基金代碼 |
基金名稱 |
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 |
| 2025-05-21 |
004465 |
萬(wàn)家玖盛C |
1.0274 |
1.3110 |
1.0275 |
1.3111 |
-0.0001 |
-0.01% |
| 2025-05-20 |
004465 |
萬(wàn)家玖盛C |
1.0275 |
1.3111 |
1.0276 |
1.3112 |
-0.0001 |
-0.01% |
| 2025-05-19 |
004465 |
萬(wàn)家玖盛C |
1.0276 |
1.3112 |
1.0270 |
1.3106 |
0.0006 |
0.06% |
| 2025-05-16 |
004465 |
萬(wàn)家玖盛C |
1.0270 |
1.3106 |
1.0270 |
1.3106 |
0.0000 |
0.00% |
| 2025-05-15 |
004465 |
萬(wàn)家玖盛C |
1.0270 |
1.3106 |
1.0278 |
1.3114 |
-0.0008 |
-0.08% |
| 2025-05-14 |
004465 |
萬(wàn)家玖盛C |
1.0278 |
1.3114 |
1.0282 |
1.3118 |
-0.0004 |
-0.04% |
| 2025-05-13 |
004465 |
萬(wàn)家玖盛C |
1.0282 |
1.3118 |
1.0263 |
1.3099 |
0.0019 |
0.19% |
| 2025-05-12 |
004465 |
萬(wàn)家玖盛C |
1.0263 |
1.3099 |
1.0293 |
1.3129 |
-0.0030 |
-0.29% |
| 2025-05-09 |
004465 |
萬(wàn)家玖盛C |
1.0293 |
1.3129 |
1.0291 |
1.3127 |
0.0002 |
0.02% |
| 2025-05-08 |
004465 |
萬(wàn)家玖盛C |
1.0291 |
1.3127 |
1.0278 |
1.3114 |
0.0013 |
0.13% |
|
|
| 2025-05-07 |
004465 |
萬(wàn)家玖盛C |
1.0278 |
1.3114 |
1.0285 |
1.3121 |
-0.0007 |
-0.07% |
| 2025-05-06 |
004465 |
萬(wàn)家玖盛C |
1.0285 |
1.3121 |
1.0283 |
1.3119 |
0.0002 |
0.02% |
| 2025-04-30 |
004465 |
萬(wàn)家玖盛C |
1.0283 |
1.3119 |
1.0275 |
1.3111 |
0.0008 |
0.08% |
| 2025-04-29 |
004465 |
萬(wàn)家玖盛C |
1.0275 |
1.3111 |
1.0268 |
1.3104 |
0.0007 |
0.07% |
| 2025-04-28 |
004465 |
萬(wàn)家玖盛C |
1.0268 |
1.3104 |
1.0265 |
1.3101 |
0.0003 |
0.03% |
| 2025-04-25 |
004465 |
萬(wàn)家玖盛C |
1.0265 |
1.3101 |
1.0265 |
1.3101 |
0.0000 |
0.00% |
| 2025-04-24 |
004465 |
萬(wàn)家玖盛C |
1.0265 |
1.3101 |
1.0267 |
1.3103 |
-0.0002 |
-0.02% |
| 2025-04-23 |
004465 |
萬(wàn)家玖盛C |
1.0267 |
1.3103 |
1.0274 |
1.3110 |
-0.0007 |
-0.07% |
| 2025-04-22 |
004465 |
萬(wàn)家玖盛C |
1.0274 |
1.3110 |
1.0269 |
1.3105 |
0.0005 |
0.05% |
| 2025-04-21 |
004465 |
萬(wàn)家玖盛C |
1.0269 |
1.3105 |
1.0275 |
1.3111 |
-0.0006 |
-0.06% |
| 2025-04-18 |
004465 |
萬(wàn)家玖盛C |
1.0275 |
1.3111 |
1.0275 |
1.3111 |
0.0000 |
0.00% |
| 2025-04-17 |
004465 |
萬(wàn)家玖盛C |
1.0275 |
1.3111 |
1.0279 |
1.3115 |
-0.0004 |
-0.04% |
| 2025-04-16 |
004465 |
萬(wàn)家玖盛C |
1.0279 |
1.3115 |
1.0277 |
1.3113 |
0.0002 |
0.02% |
| 2025-04-15 |
004465 |
萬(wàn)家玖盛C |
1.0277 |
1.3113 |
1.0281 |
1.3117 |
-0.0004 |
-0.04% |
| 2025-04-14 |
004465 |
萬(wàn)家玖盛C |
1.0281 |
1.3117 |
1.0285 |
1.3121 |
-0.0004 |
-0.04% |
|
|
| 2025-04-11 |
004465 |
萬(wàn)家玖盛C |
1.0285 |
1.3121 |
1.0287 |
1.3123 |
-0.0002 |
-0.02% |
| 2025-04-10 |
004465 |
萬(wàn)家玖盛C |
1.0287 |
1.3123 |
1.0278 |
1.3114 |
0.0009 |
0.09% |
| 2025-04-09 |
004465 |
萬(wàn)家玖盛C |
1.0278 |
1.3114 |
1.0274 |
1.3110 |
0.0004 |
0.04% |
| 2025-04-08 |
004465 |
萬(wàn)家玖盛C |
1.0274 |
1.3110 |
1.0294 |
1.3130 |
-0.0020 |
-0.19% |
| 2025-04-07 |
004465 |
萬(wàn)家玖盛C |
1.0294 |
1.3130 |
1.0266 |
1.3102 |
0.0028 |
0.27% |
| 2025-04-03 |
004465 |
萬(wàn)家玖盛C |
1.0266 |
1.3102 |
1.0234 |
1.3070 |
0.0032 |
0.31% |
| 2025-04-02 |
004465 |
萬(wàn)家玖盛C |
1.0234 |
1.3070 |
1.0223 |
1.3059 |
0.0011 |
0.11% |
| 2025-04-01 |
004465 |
萬(wàn)家玖盛C |
1.0223 |
1.3059 |
1.0229 |
1.3065 |
-0.0006 |
-0.06% |
| 2025-03-31 |
004465 |
萬(wàn)家玖盛C |
1.0229 |
1.3065 |
1.0225 |
1.3061 |
0.0004 |
0.04% |
| 2025-03-28 |
004465 |
萬(wàn)家玖盛C |
1.0225 |
1.3061 |
1.0226 |
1.3062 |
-0.0001 |
-0.01% |
| 2025-03-27 |
004465 |
萬(wàn)家玖盛C |
1.0226 |
1.3062 |
1.0230 |
1.3066 |
-0.0004 |
-0.04% |
| 2025-03-26 |
004465 |
萬(wàn)家玖盛C |
1.0230 |
1.3066 |
1.0220 |
1.3056 |
0.0010 |
0.10% |
| 2025-03-25 |
004465 |
萬(wàn)家玖盛C |
1.0220 |
1.3056 |
1.0217 |
1.3053 |
0.0003 |
0.03% |
| 2025-03-24 |
004465 |
萬(wàn)家玖盛C |
1.0217 |
1.3053 |
1.0211 |
1.3047 |
0.0006 |
0.06% |
| 2025-03-21 |
004465 |
萬(wàn)家玖盛C |
1.0211 |
1.3047 |
1.0224 |
1.3060 |
-0.0013 |
-0.13% |
| 2025-03-20 |
004465 |
萬(wàn)家玖盛C |
1.0224 |
1.3060 |
1.0203 |
1.3039 |
0.0021 |
0.21% |
| 2025-03-19 |
004465 |
萬(wàn)家玖盛C |
1.0203 |
1.3039 |
1.0194 |
1.3030 |
0.0009 |
0.09% |
| 2025-03-18 |
004465 |
萬(wàn)家玖盛C |
1.0194 |
1.3030 |
1.0186 |
1.3022 |
0.0008 |
0.08% |
| 2025-03-17 |
004465 |
萬(wàn)家玖盛C |
1.0186 |
1.3022 |
1.0223 |
1.3059 |
-0.0037 |
-0.36% |
| 2025-03-14 |
004465 |
萬(wàn)家玖盛C |
1.0223 |
1.3059 |
1.0211 |
1.3047 |
0.0012 |
0.12% |
| 2025-03-13 |
004465 |
萬(wàn)家玖盛C |
1.0211 |
1.3047 |
1.0217 |
1.3053 |
-0.0006 |
-0.06% |
| 2025-03-12 |
004465 |
萬(wàn)家玖盛C |
1.0217 |
1.3053 |
1.0193 |
1.3029 |
0.0024 |
0.24% |
| 2025-03-11 |
004465 |
萬(wàn)家玖盛C |
1.0193 |
1.3029 |
1.0218 |
1.3054 |
-0.0025 |
-0.24% |
| 2025-03-10 |
004465 |
萬(wàn)家玖盛C |
1.0218 |
1.3054 |
1.0221 |
1.3057 |
-0.0003 |
-0.03% |
| 2025-03-07 |
004465 |
萬(wàn)家玖盛C |
1.0221 |
1.3057 |
1.0244 |
1.3080 |
-0.0023 |
-0.22% |
| 2025-03-06 |
004465 |
萬(wàn)家玖盛C |
1.0244 |
1.3080 |
1.0263 |
1.3099 |
-0.0019 |
-0.19% |
| 2025-03-05 |
004465 |
萬(wàn)家玖盛C |
1.0263 |
1.3099 |
1.0257 |
1.3093 |
0.0006 |
0.06% |
| 2025-03-04 |
004465 |
萬(wàn)家玖盛C |
1.0257 |
1.3093 |
1.0260 |
1.3096 |
-0.0003 |
-0.03% |
| 2025-03-03 |
004465 |
萬(wàn)家玖盛C |
1.0260 |
1.3096 |
1.0243 |
1.3079 |
0.0017 |
0.17% |
| 2025-02-28 |
004465 |
萬(wàn)家玖盛C |
1.0243 |
1.3079 |
1.0227 |
1.3063 |
0.0016 |
0.16% |
| 2025-02-27 |
004465 |
萬(wàn)家玖盛C |
1.0227 |
1.3063 |
1.0243 |
1.3079 |
-0.0016 |
-0.16% |
| 2025-02-26 |
004465 |
萬(wàn)家玖盛C |
1.0243 |
1.3079 |
1.0237 |
1.3073 |
0.0006 |
0.06% |
| 2025-02-25 |
004465 |
萬(wàn)家玖盛C |
1.0237 |
1.3073 |
1.0221 |
1.3057 |
0.0016 |
0.16% |
| 2025-02-24 |
004465 |
萬(wàn)家玖盛C |
1.0221 |
1.3057 |
1.0243 |
1.3079 |
-0.0022 |
-0.21% |
