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金基速查 - 基金速查網(wǎng) - 開(kāi)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(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 1.0274 -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：1.3110
  • 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)：12.92億
  • 基金公司：萬(wàn)家基金
  • 基金經(jīng)理：周潛瑋 段博卿
近一年萬(wàn)家玖盛C|萬(wàn)家玖盛純債C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,萬(wàn)家玖盛C(004465)基金累計(jì)收益率3.11%
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
2025-05-22 004465 萬(wàn)家玖盛C 1.0274 1.3110 1.0274 1.3110 0.0000 0.00%
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%
2025-02-21 004465 萬(wàn)家玖盛C 1.0243 1.3079 1.0265 1.3101 -0.0022 -0.21%
2025-02-20 004465 萬(wàn)家玖盛C 1.0265 1.3101 1.0286 1.3122 -0.0021 -0.20%
2025-02-19 004465 萬(wàn)家玖盛C 1.0286 1.3122 1.0266 1.3102 0.0020 0.19%
2025-02-18 004465 萬(wàn)家玖盛C 1.0266 1.3102 1.0275 1.3111 -0.0009 -0.09%
2025-02-17 004465 萬(wàn)家玖盛C 1.0275 1.3111 1.0289 1.3125 -0.0014 -0.14%
2025-02-14 004465 萬(wàn)家玖盛C 1.0289 1.3125 1.0305 1.3141 -0.0016 -0.16%
2025-02-13 004465 萬(wàn)家玖盛C 1.0305 1.3141 1.0310 1.3146 -0.0005 -0.05%
2025-02-12 004465 萬(wàn)家玖盛C 1.0310 1.3146 1.0315 1.3151 -0.0005 -0.05%
2025-02-11 004465 萬(wàn)家玖盛C 1.0315 1.3151 1.0309 1.3145 0.0006 0.06%
2025-02-10 004465 萬(wàn)家玖盛C 1.0309 1.3145 1.0331 1.3167 -0.0022 -0.21%
2025-02-07 004465 萬(wàn)家玖盛C 1.0331 1.3167 1.0336 1.3172 -0.0005 -0.05%
2025-02-06 004465 萬(wàn)家玖盛C 1.0336 1.3172 1.0325 1.3161 0.0011 0.11%
2025-02-05 004465 萬(wàn)家玖盛C 1.0325 1.3161 1.0319 1.3155 0.0006 0.06%
2025-01-27 004465 萬(wàn)家玖盛C 1.0319 1.3155 1.0302 1.3138 0.0017 0.17%
2025-01-22 004465 萬(wàn)家玖盛C 1.0309 1.3145 1.0314 1.3150 -0.0005 -0.05%
2025-01-14 004465 萬(wàn)家玖盛C 1.0324 1.3160 1.0294 1.3130 0.0030 0.29%
2025-01-13 004465 萬(wàn)家玖盛C 1.0294 1.3130 1.0312 1.3148 -0.0018 -0.17%
2025-01-10 004465 萬(wàn)家玖盛C 1.0312 1.3148 1.0310 1.3146 0.0002 0.02%
2025-01-09 004465 萬(wàn)家玖盛C 1.0310 1.3146 1.0327 1.3163 -0.0017 -0.16%
2025-01-08 004465 萬(wàn)家玖盛C 1.0327 1.3163 1.0336 1.3172 -0.0009 -0.09%
2025-01-07 004465 萬(wàn)家玖盛C 1.0336 1.3172 1.0357 1.3193 -0.0021 -0.20%
2025-01-06 004465 萬(wàn)家玖盛C 1.0357 1.3193 1.0366 1.3202 -0.0009 -0.09%
2025-01-03 004465 萬(wàn)家玖盛C 1.0366 1.3202 0.0000 0.0000 0.0000 0.00%
2024-12-31 004465 萬(wàn)家玖盛C 1.0336 1.3172 1.0339 1.3175 -0.0003 -0.03%
2024-12-20 004465 萬(wàn)家玖盛C 1.0338 1.3174 1.0312 1.3148 0.0026 0.25%
2024-12-16 004465 萬(wàn)家玖盛C 1.0312 1.3148 1.0509 1.3136 -0.0197 0.11%
2024-12-13 004465 萬(wàn)家玖盛C 1.0509 1.3136 0.0000 0.0000 0.0000 0.00%
2024-12-06 004465 萬(wàn)家玖盛C 1.0418 1.3045 1.0399 1.3026 0.0019 0.18%
2024-11-29 004465 萬(wàn)家玖盛C 1.0399 1.3026 1.0375 1.3002 0.0024 0.23%
2024-11-22 004465 萬(wàn)家玖盛C 1.0375 1.3002 1.0369 1.2996 0.0006 0.06%
2024-11-15 004465 萬(wàn)家玖盛C 1.0369 1.2996 1.0361 1.2988 0.0008 0.08%
2024-11-08 004465 萬(wàn)家玖盛C 1.0361 1.2988 1.0354 1.2981 0.0007 0.07%
2024-11-01 004465 萬(wàn)家玖盛C 1.0354 1.2981 1.0336 1.2963 0.0018 0.17%
2024-10-25 004465 萬(wàn)家玖盛C 1.0336 1.2963 1.0351 1.2978 -0.0015 -0.14%
2024-10-18 004465 萬(wàn)家玖盛C 1.0351 1.2978 1.0338 1.2965 0.0013 0.13%
2024-10-11 004465 萬(wàn)家玖盛C 1.0338 1.2965 1.0313 1.2940 0.0025 0.24%
2024-09-30 004465 萬(wàn)家玖盛C 1.0313 1.2940 1.0325 1.2952 -0.0012 -0.12%
2024-09-27 004465 萬(wàn)家玖盛C 1.0325 1.2952 1.0340 1.2967 -0.0015 -0.15%
2024-09-26 004465 萬(wàn)家玖盛C 1.0340 1.2967 1.0343 1.2970 -0.0003 -0.03%
2024-09-25 004465 萬(wàn)家玖盛C 1.0343 1.2970 1.0329 1.2956 0.0014 0.14%
2024-09-24 004465 萬(wàn)家玖盛C 1.0329 1.2956 1.0329 1.2956 0.0000 0.00%
2024-09-23 004465 萬(wàn)家玖盛C 1.0329 1.2956 1.0328 1.2955 0.0001 0.01%
2024-09-20 004465 萬(wàn)家玖盛C 1.0328 1.2955 1.0325 1.2952 0.0003 0.03%
2024-09-19 004465 萬(wàn)家玖盛C 1.0325 1.2952 1.0326 1.2953 -0.0001 -0.01%
2024-09-18 004465 萬(wàn)家玖盛C 1.0326 1.2953 1.0321 1.2948 0.0005 0.05%
2024-09-13 004465 萬(wàn)家玖盛C 1.0321 1.2948 1.0317 1.2944 0.0004 0.04%
2024-09-12 004465 萬(wàn)家玖盛C 1.0317 1.2944 1.0298 1.2925 0.0019 0.18%
2024-09-06 004465 萬(wàn)家玖盛C 1.0298 1.2925 1.0276 1.2903 0.0022 0.21%
2024-08-30 004465 萬(wàn)家玖盛C 1.0276 1.2903 1.0279 1.2906 -0.0003 -0.03%
2024-08-23 004465 萬(wàn)家玖盛C 1.0279 1.2906 1.0269 1.2896 0.0010 0.10%
2024-08-16 004465 萬(wàn)家玖盛C 1.0269 1.2896 1.0279 1.2906 -0.0010 -0.10%
2024-08-09 004465 萬(wàn)家玖盛C 1.0279 1.2906 1.0296 1.2923 -0.0017 -0.17%
2024-08-02 004465 萬(wàn)家玖盛C 1.0296 1.2923 1.0267 1.2894 0.0029 0.28%
2024-07-26 004465 萬(wàn)家玖盛C 1.0267 1.2894 1.0235 1.2862 0.0032 0.31%
2024-07-19 004465 萬(wàn)家玖盛C 1.0235 1.2862 1.0227 1.2854 0.0008 0.08%
2024-07-12 004465 萬(wàn)家玖盛C 1.0227 1.2854 1.0219 1.2846 0.0008 0.08%
2024-07-05 004465 萬(wàn)家玖盛C 1.0219 1.2846 1.0227 1.2854 -0.0008 -0.08%
2024-06-30 004465 萬(wàn)家玖盛C 1.0227 1.2854 1.0226 1.2853 0.0001 0.01%
2024-06-28 004465 萬(wàn)家玖盛C 1.0226 1.2853 1.0203 1.2830 0.0023 0.23%
2024-06-21 004465 萬(wàn)家玖盛C 1.0203 1.2830 1.0197 1.2824 0.0006 0.06%
2024-06-18 004465 萬(wàn)家玖盛C 1.0197 1.2824 1.0402 1.2821 -0.0205 0.03%
2024-06-14 004465 萬(wàn)家玖盛C 1.0402 1.2821 1.0398 1.2817 0.0004 0.04%
2024-06-07 004465 萬(wàn)家玖盛C 1.0398 1.2817 1.0386 1.2805 0.0012 0.12%
2024-05-31 004465 萬(wàn)家玖盛C 1.0386 1.2805 1.0378 1.2797 0.0008 0.08%
2024-05-24 004465 萬(wàn)家玖盛C 1.0378 1.2797 1.0374 1.2793 0.0004 0.04%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)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%
中海純債C 1.1420 0.09%
博時(shí)裕乾純債債券E 1.2027 0.09%
博時(shí)裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時(shí)裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%
金鷹添裕純債債券A 1.0765 0.07%