萬家家瑞債券A基金凈值查詢(004571)
今天最新凈值
1.1134
0.0000 0.0000%
2025-05-21
盤中實時估值(僅供參考)
1.1133
-0.0001 -0.0119%
- 累計凈值：1.2164
- 成立日期：2017-09-20
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：0.4576億
- 最近資產：0.51億元
- 基金公司：萬家基金
- 基金經理：尹誠庸 喬亮 莫敬敏 周慧
近一季,萬家家瑞債券A(004571)基金累計收益率-0.72%
| 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 |
| 2025-05-21 |
004571 |
萬家家瑞債券A |
1.1134 |
1.2164 |
1.1134 |
1.2164 |
0.0000 |
0.00% |
| 2025-05-20 |
004571 |
萬家家瑞債券A |
1.1134 |
1.2164 |
1.1113 |
1.2143 |
0.0021 |
0.19% |
| 2025-05-19 |
004571 |
萬家家瑞債券A |
1.1113 |
1.2143 |
1.1110 |
1.2140 |
0.0003 |
0.03% |
| 2025-05-16 |
004571 |
萬家家瑞債券A |
1.1110 |
1.2140 |
1.1102 |
1.2132 |
0.0008 |
0.07% |
| 2025-05-15 |
004571 |
萬家家瑞債券A |
1.1102 |
1.2132 |
1.1127 |
1.2157 |
-0.0025 |
-0.22% |
| 2025-05-14 |
004571 |
萬家家瑞債券A |
1.1127 |
1.2157 |
1.1129 |
1.2159 |
-0.0002 |
-0.02% |
| 2025-05-13 |
004571 |
萬家家瑞債券A |
1.1129 |
1.2159 |
1.1127 |
1.2157 |
0.0002 |
0.02% |
| 2025-05-12 |
004571 |
萬家家瑞債券A |
1.1127 |
1.2157 |
1.1117 |
1.2147 |
0.0010 |
0.09% |
| 2025-05-09 |
004571 |
萬家家瑞債券A |
1.1117 |
1.2147 |
1.1114 |
1.2144 |
0.0003 |
0.03% |
| 2025-05-08 |
004571 |
萬家家瑞債券A |
1.1114 |
1.2144 |
1.1101 |
1.2131 |
0.0013 |
0.12% |
|
|
| 2025-05-07 |
004571 |
萬家家瑞債券A |
1.1101 |
1.2131 |
1.1092 |
1.2122 |
0.0009 |
0.08% |
| 2025-05-06 |
004571 |
萬家家瑞債券A |
1.1092 |
1.2122 |
1.1070 |
1.2100 |
0.0022 |
0.20% |
| 2025-04-30 |
004571 |
萬家家瑞債券A |
1.1070 |
1.2100 |
1.1079 |
1.2109 |
-0.0009 |
-0.08% |
| 2025-04-29 |
004571 |
萬家家瑞債券A |
1.1079 |
1.2109 |
1.1083 |
1.2113 |
-0.0004 |
-0.04% |
| 2025-04-28 |
004571 |
萬家家瑞債券A |
1.1083 |
1.2113 |
1.1097 |
1.2127 |
-0.0014 |
-0.13% |
| 2025-04-25 |
004571 |
萬家家瑞債券A |
1.1097 |
1.2127 |
1.1096 |
1.2126 |
0.0001 |
0.01% |
| 2025-04-24 |
004571 |
萬家家瑞債券A |
1.1096 |
1.2126 |
1.1090 |
1.2120 |
0.0006 |
0.05% |
| 2025-04-23 |
004571 |
萬家家瑞債券A |
1.1090 |
1.2120 |
1.1098 |
1.2128 |
-0.0008 |
-0.07% |
| 2025-04-22 |
004571 |
萬家家瑞債券A |
1.1098 |
1.2128 |
1.1085 |
1.2115 |
0.0013 |
0.12% |
| 2025-04-21 |
004571 |
萬家家瑞債券A |
1.1085 |
1.2115 |
1.1071 |
1.2101 |
0.0014 |
0.13% |
| 2025-04-18 |
004571 |
萬家家瑞債券A |
1.1071 |
1.2101 |
1.1081 |
1.2111 |
-0.0010 |
-0.09% |
| 2025-04-17 |
004571 |
萬家家瑞債券A |
1.1081 |
1.2111 |
1.1078 |
1.2108 |
0.0003 |
0.03% |
| 2025-04-16 |
004571 |
萬家家瑞債券A |
1.1078 |
1.2108 |
1.1083 |
1.2113 |
-0.0005 |
-0.05% |
| 2025-04-15 |
004571 |
萬家家瑞債券A |
1.1083 |
1.2113 |
1.1086 |
1.2116 |
-0.0003 |
-0.03% |
| 2025-04-14 |
004571 |
萬家家瑞債券A |
1.1086 |
1.2116 |
1.1071 |
1.2101 |
0.0015 |
0.14% |
|
|
| 2025-04-11 |
004571 |
萬家家瑞債券A |
1.1071 |
1.2101 |
1.1085 |
1.2115 |
-0.0014 |
-0.13% |
| 2025-04-10 |
004571 |
萬家家瑞債券A |
1.1085 |
1.2115 |
1.1039 |
1.2069 |
0.0046 |
0.42% |
| 2025-04-09 |
004571 |
萬家家瑞債券A |
1.1039 |
1.2069 |
1.1007 |
1.2037 |
0.0032 |
0.29% |
| 2025-04-08 |
004571 |
萬家家瑞債券A |
1.1007 |
1.2037 |
1.0978 |
1.2008 |
0.0029 |
0.26% |
| 2025-04-07 |
004571 |
萬家家瑞債券A |
1.0978 |
1.2008 |
1.1160 |
1.2190 |
-0.0182 |
-1.63% |
| 2025-04-03 |
004571 |
萬家家瑞債券A |
1.1160 |
1.2190 |
1.1170 |
1.2200 |
-0.0010 |
-0.09% |
| 2025-04-02 |
004571 |
萬家家瑞債券A |
1.1170 |
1.2200 |
1.1170 |
1.2200 |
0.0000 |
0.00% |
| 2025-04-01 |
004571 |
萬家家瑞債券A |
1.1170 |
1.2200 |
1.1145 |
1.2175 |
0.0025 |
0.22% |
| 2025-03-31 |
004571 |
萬家家瑞債券A |
1.1145 |
1.2175 |
1.1161 |
1.2191 |
-0.0016 |
-0.14% |
| 2025-03-28 |
004571 |
萬家家瑞債券A |
1.1161 |
1.2191 |
1.1175 |
1.2205 |
-0.0014 |
-0.13% |
| 2025-03-27 |
004571 |
萬家家瑞債券A |
1.1175 |
1.2205 |
1.1171 |
1.2201 |
0.0004 |
0.04% |
| 2025-03-26 |
004571 |
萬家家瑞債券A |
1.1171 |
1.2201 |
1.1163 |
1.2193 |
0.0008 |
0.07% |
| 2025-03-25 |
004571 |
萬家家瑞債券A |
1.1163 |
1.2193 |
1.1153 |
1.2183 |
0.0010 |
0.09% |
| 2025-03-24 |
004571 |
萬家家瑞債券A |
1.1153 |
1.2183 |
1.1148 |
1.2178 |
0.0005 |
0.04% |
| 2025-03-21 |
004571 |
萬家家瑞債券A |
1.1148 |
1.2178 |
1.1183 |
1.2213 |
-0.0035 |
-0.31% |
| 2025-03-20 |
004571 |
萬家家瑞債券A |
1.1183 |
1.2213 |
1.1189 |
1.2219 |
-0.0006 |
-0.05% |
| 2025-03-19 |
004571 |
萬家家瑞債券A |
1.1189 |
1.2219 |
1.1201 |
1.2231 |
-0.0012 |
-0.11% |
| 2025-03-18 |
004571 |
萬家家瑞債券A |
1.1201 |
1.2231 |
1.1186 |
1.2216 |
0.0015 |
0.13% |
| 2025-03-17 |
004571 |
萬家家瑞債券A |
1.1186 |
1.2216 |
1.1182 |
1.2212 |
0.0004 |
0.04% |
| 2025-03-14 |
004571 |
萬家家瑞債券A |
1.1182 |
1.2212 |
1.1150 |
1.2180 |
0.0032 |
0.29% |
| 2025-03-13 |
004571 |
萬家家瑞債券A |
1.1150 |
1.2180 |
1.1170 |
1.2200 |
-0.0020 |
-0.18% |
| 2025-03-12 |
004571 |
萬家家瑞債券A |
1.1170 |
1.2200 |
1.1160 |
1.2190 |
0.0010 |
0.09% |
| 2025-03-11 |
004571 |
萬家家瑞債券A |
1.1160 |
1.2190 |
1.1172 |
1.2202 |
-0.0012 |
-0.11% |
| 2025-03-10 |
004571 |
萬家家瑞債券A |
1.1172 |
1.2202 |
1.1172 |
1.2202 |
0.0000 |
0.00% |
| 2025-03-07 |
004571 |
萬家家瑞債券A |
1.1172 |
1.2202 |
1.1182 |
1.2212 |
-0.0010 |
-0.09% |
| 2025-03-06 |
004571 |
萬家家瑞債券A |
1.1182 |
1.2212 |
1.1154 |
1.2184 |
0.0028 |
0.25% |
| 2025-03-05 |
004571 |
萬家家瑞債券A |
1.1154 |
1.2184 |
1.1136 |
1.2166 |
0.0018 |
0.16% |
| 2025-03-04 |
004571 |
萬家家瑞債券A |
1.1136 |
1.2166 |
1.1122 |
1.2152 |
0.0014 |
0.13% |
| 2025-03-03 |
004571 |
萬家家瑞債券A |
1.1122 |
1.2152 |
1.1123 |
1.2153 |
-0.0001 |
-0.01% |
| 2025-02-28 |
004571 |
萬家家瑞債券A |
1.1123 |
1.2153 |
1.1203 |
1.2233 |
-0.0080 |
-0.71% |
| 2025-02-27 |
004571 |
萬家家瑞債券A |
1.1203 |
1.2233 |
1.1226 |
1.2256 |
-0.0023 |
-0.20% |
| 2025-02-26 |
004571 |
萬家家瑞債券A |
1.1226 |
1.2256 |
1.1201 |
1.2231 |
0.0025 |
0.22% |
| 2025-02-25 |
004571 |
萬家家瑞債券A |
1.1201 |
1.2231 |
1.1207 |
1.2237 |
-0.0006 |
-0.05% |
| 2025-02-24 |
004571 |
萬家家瑞債券A |
1.1207 |
1.2237 |
1.1215 |
1.2245 |
-0.0008 |
-0.07% |
