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(shí)時(shí)估值(僅供參考)
1.0791
-0.0001 -0.0119%
- 累計(jì)凈值：1.1802
- 成立日期：2017-09-20
- 基金類型：債券型-混合二級(jí)
- 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
近一月,萬家家瑞債券C(004572)基金累計(jì)收益率0.41%
| 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)日增長值 |
當(dāng)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% |
