萬家家瑞債券C基金凈值查詢(004572)
今天最新凈值
1.0792
0.0000 0.0000%
2025-05-22
盤中實時估值(僅供參考)
1.0791
-0.0001 -0.0119%
- 累計凈值：1.1802
- 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：0.4718億
- 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
近一季,萬家家瑞債券C(004572)基金累計收益率-0.83%
| 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 |
| 2025-05-22 |
004572 |
萬家家瑞債券C |
1.0771 |
1.1781 |
1.0792 |
1.1802 |
-0.0021 |
-0.19% |
| 2025-05-21 |
004572 |
萬家家瑞債券C |
1.0792 |
1.1802 |
1.0792 |
1.1802 |
0.0000 |
0.00% |
| 2025-05-20 |
004572 |
萬家家瑞債券C |
1.0792 |
1.1802 |
1.0772 |
1.1782 |
0.0020 |
0.19% |
| 2025-05-19 |
004572 |
萬家家瑞債券C |
1.0772 |
1.1782 |
1.0769 |
1.1779 |
0.0003 |
0.03% |
| 2025-05-16 |
004572 |
萬家家瑞債券C |
1.0769 |
1.1779 |
1.0762 |
1.1772 |
0.0007 |
0.07% |
| 2025-05-15 |
004572 |
萬家家瑞債券C |
1.0762 |
1.1772 |
1.0786 |
1.1796 |
-0.0024 |
-0.22% |
| 2025-05-14 |
004572 |
萬家家瑞債券C |
1.0786 |
1.1796 |
1.0788 |
1.1798 |
-0.0002 |
-0.02% |
| 2025-05-13 |
004572 |
萬家家瑞債券C |
1.0788 |
1.1798 |
1.0786 |
1.1796 |
0.0002 |
0.02% |
| 2025-05-12 |
004572 |
萬家家瑞債券C |
1.0786 |
1.1796 |
1.0777 |
1.1787 |
0.0009 |
0.08% |
| 2025-05-09 |
004572 |
萬家家瑞債券C |
1.0777 |
1.1787 |
1.0775 |
1.1785 |
0.0002 |
0.02% |
|
|
| 2025-05-08 |
004572 |
萬家家瑞債券C |
1.0775 |
1.1785 |
1.0761 |
1.1771 |
0.0014 |
0.13% |
| 2025-05-07 |
004572 |
萬家家瑞債券C |
1.0761 |
1.1771 |
1.0753 |
1.1763 |
0.0008 |
0.07% |
| 2025-05-06 |
004572 |
萬家家瑞債券C |
1.0753 |
1.1763 |
1.0733 |
1.1743 |
0.0020 |
0.19% |
| 2025-04-30 |
004572 |
萬家家瑞債券C |
1.0733 |
1.1743 |
1.0742 |
1.1752 |
-0.0009 |
-0.08% |
| 2025-04-29 |
004572 |
萬家家瑞債券C |
1.0742 |
1.1752 |
1.0746 |
1.1756 |
-0.0004 |
-0.04% |
| 2025-04-28 |
004572 |
萬家家瑞債券C |
1.0746 |
1.1756 |
1.0760 |
1.1770 |
-0.0014 |
-0.13% |
| 2025-04-25 |
004572 |
萬家家瑞債券C |
1.0760 |
1.1770 |
1.0758 |
1.1768 |
0.0002 |
0.02% |
| 2025-04-24 |
004572 |
萬家家瑞債券C |
1.0758 |
1.1768 |
1.0753 |
1.1763 |
0.0005 |
0.05% |
| 2025-04-23 |
004572 |
萬家家瑞債券C |
1.0753 |
1.1763 |
1.0761 |
1.1771 |
-0.0008 |
-0.07% |
| 2025-04-22 |
004572 |
萬家家瑞債券C |
1.0761 |
1.1771 |
1.0748 |
1.1758 |
0.0013 |
0.12% |
| 2025-04-21 |
004572 |
萬家家瑞債券C |
1.0748 |
1.1758 |
1.0735 |
1.1745 |
0.0013 |
0.12% |
| 2025-04-18 |
004572 |
萬家家瑞債券C |
1.0735 |
1.1745 |
1.0745 |
1.1755 |
-0.0010 |
-0.09% |
| 2025-04-17 |
004572 |
萬家家瑞債券C |
1.0745 |
1.1755 |
1.0742 |
1.1752 |
0.0003 |
0.03% |
| 2025-04-16 |
004572 |
萬家家瑞債券C |
1.0742 |
1.1752 |
1.0747 |
1.1757 |
-0.0005 |
-0.05% |
| 2025-04-15 |
004572 |
萬家家瑞債券C |
1.0747 |
1.1757 |
1.0750 |
1.1760 |
-0.0003 |
-0.03% |
|
|
| 2025-04-14 |
004572 |
萬家家瑞債券C |
1.0750 |
1.1760 |
1.0735 |
1.1745 |
0.0015 |
0.14% |
| 2025-04-11 |
004572 |
萬家家瑞債券C |
1.0735 |
1.1745 |
1.0749 |
1.1759 |
-0.0014 |
-0.13% |
| 2025-04-10 |
004572 |
萬家家瑞債券C |
1.0749 |
1.1759 |
1.0705 |
1.1715 |
0.0044 |
0.41% |
| 2025-04-09 |
004572 |
萬家家瑞債券C |
1.0705 |
1.1715 |
1.0674 |
1.1684 |
0.0031 |
0.29% |
| 2025-04-08 |
004572 |
萬家家瑞債券C |
1.0674 |
1.1684 |
1.0646 |
1.1656 |
0.0028 |
0.26% |
| 2025-04-07 |
004572 |
萬家家瑞債券C |
1.0646 |
1.1656 |
1.0823 |
1.1833 |
-0.0177 |
-1.64% |
| 2025-04-03 |
004572 |
萬家家瑞債券C |
1.0823 |
1.1833 |
1.0833 |
1.1843 |
-0.0010 |
-0.09% |
| 2025-04-02 |
004572 |
萬家家瑞債券C |
1.0833 |
1.1843 |
1.0834 |
1.1844 |
-0.0001 |
-0.01% |
| 2025-04-01 |
004572 |
萬家家瑞債券C |
1.0834 |
1.1844 |
1.0809 |
1.1819 |
0.0025 |
0.23% |
| 2025-03-31 |
004572 |
萬家家瑞債券C |
1.0809 |
1.1819 |
1.0825 |
1.1835 |
-0.0016 |
-0.15% |
| 2025-03-28 |
004572 |
萬家家瑞債券C |
1.0825 |
1.1835 |
1.0838 |
1.1848 |
-0.0013 |
-0.12% |
| 2025-03-27 |
004572 |
萬家家瑞債券C |
1.0838 |
1.1848 |
1.0834 |
1.1844 |
0.0004 |
0.04% |
| 2025-03-26 |
004572 |
萬家家瑞債券C |
1.0834 |
1.1844 |
1.0828 |
1.1838 |
0.0006 |
0.06% |
| 2025-03-25 |
004572 |
萬家家瑞債券C |
1.0828 |
1.1838 |
1.0817 |
1.1827 |
0.0011 |
0.10% |
| 2025-03-24 |
004572 |
萬家家瑞債券C |
1.0817 |
1.1827 |
1.0813 |
1.1823 |
0.0004 |
0.04% |
| 2025-03-21 |
004572 |
萬家家瑞債券C |
1.0813 |
1.1823 |
1.0847 |
1.1857 |
-0.0034 |
-0.31% |
| 2025-03-20 |
004572 |
萬家家瑞債券C |
1.0847 |
1.1857 |
1.0853 |
1.1863 |
-0.0006 |
-0.06% |
| 2025-03-19 |
004572 |
萬家家瑞債券C |
1.0853 |
1.1863 |
1.0865 |
1.1875 |
-0.0012 |
-0.11% |
| 2025-03-18 |
004572 |
萬家家瑞債券C |
1.0865 |
1.1875 |
1.0851 |
1.1861 |
0.0014 |
0.13% |
| 2025-03-17 |
004572 |
萬家家瑞債券C |
1.0851 |
1.1861 |
1.0847 |
1.1857 |
0.0004 |
0.04% |
| 2025-03-14 |
004572 |
萬家家瑞債券C |
1.0847 |
1.1857 |
1.0816 |
1.1826 |
0.0031 |
0.29% |
| 2025-03-13 |
004572 |
萬家家瑞債券C |
1.0816 |
1.1826 |
1.0835 |
1.1845 |
-0.0019 |
-0.18% |
| 2025-03-12 |
004572 |
萬家家瑞債券C |
1.0835 |
1.1845 |
1.0826 |
1.1836 |
0.0009 |
0.08% |
| 2025-03-11 |
004572 |
萬家家瑞債券C |
1.0826 |
1.1836 |
1.0838 |
1.1848 |
-0.0012 |
-0.11% |
| 2025-03-10 |
004572 |
萬家家瑞債券C |
1.0838 |
1.1848 |
1.0838 |
1.1848 |
0.0000 |
0.00% |
| 2025-03-07 |
004572 |
萬家家瑞債券C |
1.0838 |
1.1848 |
1.0848 |
1.1858 |
-0.0010 |
-0.09% |
| 2025-03-06 |
004572 |
萬家家瑞債券C |
1.0848 |
1.1858 |
1.0821 |
1.1831 |
0.0027 |
0.25% |
| 2025-03-05 |
004572 |
萬家家瑞債券C |
1.0821 |
1.1831 |
1.0803 |
1.1813 |
0.0018 |
0.17% |
| 2025-03-04 |
004572 |
萬家家瑞債券C |
1.0803 |
1.1813 |
1.0790 |
1.1800 |
0.0013 |
0.12% |
| 2025-03-03 |
004572 |
萬家家瑞債券C |
1.0790 |
1.1800 |
1.0792 |
1.1802 |
-0.0002 |
-0.02% |
| 2025-02-28 |
004572 |
萬家家瑞債券C |
1.0792 |
1.1802 |
1.0869 |
1.1879 |
-0.0077 |
-0.71% |
| 2025-02-27 |
004572 |
萬家家瑞債券C |
1.0869 |
1.1879 |
1.0891 |
1.1901 |
-0.0022 |
-0.20% |
| 2025-02-26 |
004572 |
萬家家瑞債券C |
1.0891 |
1.1901 |
1.0868 |
1.1878 |
0.0023 |
0.21% |
| 2025-02-25 |
004572 |
萬家家瑞債券C |
1.0868 |
1.1878 |
1.0874 |
1.1884 |
-0.0006 |
-0.06% |
| 2025-02-24 |
004572 |
萬家家瑞債券C |
1.0874 |
1.1884 |
1.0882 |
1.1892 |
-0.0008 |
-0.07% |
