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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)

萬家家瑞債券A基金凈值查詢(004571)

今天最新凈值 1.1112 -0.0022 -0.2000% 2025-05-23
盤中實時估值(僅供參考) 1.1097 -0.0015 -0.1320%
  • 累計凈值：1.2142
  • 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(chǎn)：0.51億
  • 基金公司：萬家基金
  • 基金經(jīng)理：尹誠庸 喬亮 莫敬敏 周慧
近半年萬家家瑞債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,萬家家瑞債券A(004571)基金累計收益率0.32%
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(dāng)日增長值 當(dāng)日增長率
2025-05-23 004571 萬家家瑞債券A 1.1090 1.2120 1.1112 1.2142 -0.0022 -0.20%
2025-05-22 004571 萬家家瑞債券A 1.1112 1.2142 1.1134 1.2164 -0.0022 -0.20%
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%
2025-02-21 004571 萬家家瑞債券A 1.1215 1.2245 1.1187 1.2217 0.0028 0.25%
2025-02-20 004571 萬家家瑞債券A 1.1187 1.2217 1.1178 1.2208 0.0009 0.08%
2025-02-19 004571 萬家家瑞債券A 1.1178 1.2208 1.1134 1.2164 0.0044 0.40%
2025-02-18 004571 萬家家瑞債券A 1.1134 1.2164 1.1180 1.2210 -0.0046 -0.41%
2025-02-17 004571 萬家家瑞債券A 1.1180 1.2210 1.1159 1.2189 0.0021 0.19%
2025-02-14 004571 萬家家瑞債券A 1.1159 1.2189 1.1157 1.2187 0.0002 0.02%
2025-02-13 004571 萬家家瑞債券A 1.1157 1.2187 1.1199 1.2229 -0.0042 -0.38%
2025-02-12 004571 萬家家瑞債券A 1.1199 1.2229 1.1182 1.2212 0.0017 0.15%
2025-02-11 004571 萬家家瑞債券A 1.1182 1.2212 1.1188 1.2218 -0.0006 -0.05%
2025-02-10 004571 萬家家瑞債券A 1.1188 1.2218 1.1182 1.2212 0.0006 0.05%
2025-02-07 004571 萬家家瑞債券A 1.1182 1.2212 1.1165 1.2195 0.0017 0.15%
2025-02-06 004571 萬家家瑞債券A 1.1165 1.2195 1.1132 1.2162 0.0033 0.30%
2025-02-05 004571 萬家家瑞債券A 1.1132 1.2162 1.1146 1.2176 -0.0014 -0.13%
2025-01-27 004571 萬家家瑞債券A 1.1146 1.2176 1.1163 1.2193 -0.0017 -0.15%
2025-01-22 004571 萬家家瑞債券A 1.1157 1.2187 1.1161 1.2191 -0.0004 -0.04%
2025-01-14 004571 萬家家瑞債券A 1.1121 1.2151 1.1059 1.2089 0.0062 0.56%
2025-01-13 004571 萬家家瑞債券A 1.1059 1.2089 1.1069 1.2099 -0.0010 -0.09%
2025-01-10 004571 萬家家瑞債券A 1.1069 1.2099 1.1097 1.2127 -0.0028 -0.25%
2025-01-09 004571 萬家家瑞債券A 1.1097 1.2127 1.1103 1.2133 -0.0006 -0.05%
2025-01-08 004571 萬家家瑞債券A 1.1103 1.2133 1.1100 1.2130 0.0003 0.03%
2025-01-07 004571 萬家家瑞債券A 1.1100 1.2130 1.1050 1.2080 0.0050 0.45%
2025-01-06 004571 萬家家瑞債券A 1.1050 1.2080 1.1061 1.2091 -0.0011 -0.10%
2025-01-03 004571 萬家家瑞債券A 1.1061 1.2091 1.1103 1.2133 -0.0042 -0.38%
2025-01-02 004571 萬家家瑞債券A 1.1103 1.2133 1.1149 1.2179 -0.0046 -0.41%
2024-12-31 004571 萬家家瑞債券A 1.1149 1.2179 1.1196 1.2226 -0.0047 -0.42%
2024-12-26 004571 萬家家瑞債券A 1.1187 1.2217 1.1187 1.2217 0.0000 0.00%
2024-12-25 004571 萬家家瑞債券A 1.1187 1.2217 1.1190 1.2220 -0.0003 -0.03%
2024-12-24 004571 萬家家瑞債券A 1.1190 1.2220 1.1154 1.2184 0.0036 0.32%
2024-12-23 004571 萬家家瑞債券A 1.1154 1.2184 1.1157 1.2187 -0.0003 -0.03%
2024-12-20 004571 萬家家瑞債券A 1.1157 1.2187 1.1143 1.2173 0.0014 0.13%
2024-12-19 004571 萬家家瑞債券A 1.1143 1.2173 1.1153 1.2183 -0.0010 -0.09%
2024-12-18 004571 萬家家瑞債券A 1.1153 1.2183 1.1146 1.2176 0.0007 0.06%
2024-12-17 004571 萬家家瑞債券A 1.1146 1.2176 1.1181 1.2211 -0.0035 -0.31%
2024-12-16 004571 萬家家瑞債券A 1.1181 1.2211 1.1187 1.2217 -0.0006 -0.05%
2024-12-13 004571 萬家家瑞債券A 1.1187 1.2217 1.1208 1.2238 -0.0021 -0.19%
2024-12-12 004571 萬家家瑞債券A 1.1208 1.2238 1.1179 1.2209 0.0029 0.26%
2024-12-11 004571 萬家家瑞債券A 1.1179 1.2209 1.1158 1.2188 0.0021 0.19%
2024-12-10 004571 萬家家瑞債券A 1.1158 1.2188 1.1138 1.2168 0.0020 0.18%
2024-12-09 004571 萬家家瑞債券A 1.1138 1.2168 1.1137 1.2167 0.0001 0.01%
2024-12-06 004571 萬家家瑞債券A 1.1137 1.2167 1.1124 1.2154 0.0013 0.12%
2024-12-05 004571 萬家家瑞債券A 1.1124 1.2154 1.1103 1.2133 0.0021 0.19%
2024-12-04 004571 萬家家瑞債券A 1.1103 1.2133 1.1121 1.2151 -0.0018 -0.16%
2024-12-03 004571 萬家家瑞債券A 1.1121 1.2151 1.1121 1.2151 0.0000 0.00%
2024-12-02 004571 萬家家瑞債券A 1.1121 1.2151 1.1088 1.2118 0.0033 0.30%
2024-11-29 004571 萬家家瑞債券A 1.1088 1.2118 1.1058 1.2088 0.0030 0.27%
2024-11-28 004571 萬家家瑞債券A 1.1058 1.2088 1.1065 1.2095 -0.0007 -0.06%
2024-11-27 004571 萬家家瑞債券A 1.1065 1.2095 1.1033 1.2063 0.0032 0.29%
2024-11-26 004571 萬家家瑞債券A 1.1033 1.2063 1.1042 1.2072 -0.0009 -0.08%
2024-11-25 004571 萬家家瑞債券A 1.1042 1.2072 1.1040 1.2070 0.0002 0.02%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
廣發(fā)集源債券A 1.1129 0.20%
廣發(fā)集源債券C 1.0963 0.20%
廣發(fā)集源債券E 1.1046 0.20%
國泰雙利C 1.6800 0.18%
國泰雙利A 1.7630 0.17%
華泰柏瑞錦瑞債券A 1.1305 0.12%
華泰柏瑞錦瑞債券C 1.1066 0.12%
華泰柏瑞錦瑞債券E 1.1306 0.12%
匯添富穩(wěn)樂回報債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂回報債券發(fā)起式C 1.0901 0.11%