萬家民安增利12個月定開債C基金凈值查詢(007489)
今天最新凈值
1.0039
0.0001 0.0100%
2025-05-23
- 累計(jì)凈值：1.1085
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：80.0080億
- 最近資產(chǎn)：80.12億
- 基金公司：萬家基金
- 基金經(jīng)理：侯慧娣 郅元 陳奕雯 谷丹青
近一年,萬家民安增利12個月定開債C(007489)基金累計(jì)收益率1.36%
| 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 |
| 2025-05-23 |
007489 |
萬家民安增利12個月定開債C |
1.0039 |
1.1085 |
1.0039 |
1.1085 |
0.0000 |
0.00% |
| 2025-05-22 |
007489 |
萬家民安增利12個月定開債C |
1.0039 |
1.1085 |
1.0038 |
1.1084 |
0.0001 |
0.01% |
| 2025-05-21 |
007489 |
萬家民安增利12個月定開債C |
1.0038 |
1.1084 |
1.0038 |
1.1084 |
0.0000 |
0.00% |
| 2025-05-20 |
007489 |
萬家民安增利12個月定開債C |
1.0038 |
1.1084 |
1.0038 |
1.1084 |
0.0000 |
0.00% |
| 2025-05-19 |
007489 |
萬家民安增利12個月定開債C |
1.0038 |
1.1084 |
1.0037 |
1.1083 |
0.0001 |
0.01% |
| 2025-05-16 |
007489 |
萬家民安增利12個月定開債C |
1.0037 |
1.1083 |
1.0037 |
1.1083 |
0.0000 |
0.00% |
| 2025-05-15 |
007489 |
萬家民安增利12個月定開債C |
1.0037 |
1.1083 |
1.0036 |
1.1082 |
0.0001 |
0.01% |
| 2025-05-14 |
007489 |
萬家民安增利12個月定開債C |
1.0036 |
1.1082 |
1.0036 |
1.1082 |
0.0000 |
0.00% |
| 2025-05-13 |
007489 |
萬家民安增利12個月定開債C |
1.0036 |
1.1082 |
1.0036 |
1.1082 |
0.0000 |
0.00% |
| 2025-05-12 |
007489 |
萬家民安增利12個月定開債C |
1.0036 |
1.1082 |
1.0035 |
1.1081 |
0.0001 |
0.01% |
|
|
| 2025-05-09 |
007489 |
萬家民安增利12個月定開債C |
1.0035 |
1.1081 |
1.0035 |
1.1081 |
0.0000 |
0.00% |
| 2025-05-08 |
007489 |
萬家民安增利12個月定開債C |
1.0035 |
1.1081 |
1.0035 |
1.1081 |
0.0000 |
0.00% |
| 2025-05-07 |
007489 |
萬家民安增利12個月定開債C |
1.0035 |
1.1081 |
1.0035 |
1.1081 |
0.0000 |
0.00% |
| 2025-05-06 |
007489 |
萬家民安增利12個月定開債C |
1.0035 |
1.1081 |
1.0033 |
1.1079 |
0.0002 |
0.02% |
| 2025-04-30 |
007489 |
萬家民安增利12個月定開債C |
1.0033 |
1.1079 |
1.0033 |
1.1079 |
0.0000 |
0.00% |
| 2025-04-29 |
007489 |
萬家民安增利12個月定開債C |
1.0033 |
1.1079 |
1.0033 |
1.1079 |
0.0000 |
0.00% |
| 2025-04-28 |
007489 |
萬家民安增利12個月定開債C |
1.0033 |
1.1079 |
1.0032 |
1.1078 |
0.0001 |
0.01% |
| 2025-04-25 |
007489 |
萬家民安增利12個月定開債C |
1.0032 |
1.1078 |
1.0032 |
1.1078 |
0.0000 |
0.00% |
| 2025-04-24 |
007489 |
萬家民安增利12個月定開債C |
1.0032 |
1.1078 |
1.0032 |
1.1078 |
0.0000 |
0.00% |
| 2025-04-23 |
007489 |
萬家民安增利12個月定開債C |
1.0032 |
1.1078 |
1.0032 |
1.1078 |
0.0000 |
0.00% |
| 2025-04-22 |
007489 |
萬家民安增利12個月定開債C |
1.0032 |
1.1078 |
1.0031 |
1.1077 |
0.0001 |
0.01% |
| 2025-04-21 |
007489 |
萬家民安增利12個月定開債C |
1.0031 |
1.1077 |
1.0031 |
1.1077 |
0.0000 |
0.00% |
| 2025-04-18 |
007489 |
萬家民安增利12個月定開債C |
1.0031 |
1.1077 |
1.0031 |
1.1077 |
0.0000 |
0.00% |
| 2025-04-17 |
007489 |
萬家民安增利12個月定開債C |
1.0031 |
1.1077 |
1.0030 |
1.1076 |
0.0001 |
0.01% |
| 2025-04-16 |
007489 |
萬家民安增利12個月定開債C |
1.0030 |
1.1076 |
1.0030 |
1.1076 |
0.0000 |
0.00% |
|
|
| 2025-04-15 |
007489 |
萬家民安增利12個月定開債C |
1.0030 |
1.1076 |
1.0030 |
1.1076 |
0.0000 |
0.00% |
| 2025-04-14 |
007489 |
萬家民安增利12個月定開債C |
1.0030 |
1.1076 |
1.0029 |
1.1075 |
0.0001 |
0.01% |
| 2025-04-11 |
007489 |
萬家民安增利12個月定開債C |
1.0029 |
1.1075 |
1.0029 |
1.1075 |
0.0000 |
0.00% |
| 2025-04-10 |
007489 |
萬家民安增利12個月定開債C |
1.0029 |
1.1075 |
1.0029 |
1.1075 |
0.0000 |
0.00% |
| 2025-04-09 |
007489 |
萬家民安增利12個月定開債C |
1.0029 |
1.1075 |
1.0029 |
1.1075 |
0.0000 |
0.00% |
| 2025-04-08 |
007489 |
萬家民安增利12個月定開債C |
1.0029 |
1.1075 |
1.0028 |
1.1074 |
0.0001 |
0.01% |
| 2025-04-07 |
007489 |
萬家民安增利12個月定開債C |
1.0028 |
1.1074 |
1.0027 |
1.1073 |
0.0001 |
0.01% |
| 2025-04-03 |
007489 |
萬家民安增利12個月定開債C |
1.0027 |
1.1073 |
1.0027 |
1.1073 |
0.0000 |
0.00% |
| 2025-04-02 |
007489 |
萬家民安增利12個月定開債C |
1.0027 |
1.1073 |
1.0026 |
1.1072 |
0.0001 |
0.01% |
| 2025-04-01 |
007489 |
萬家民安增利12個月定開債C |
1.0026 |
1.1072 |
1.0026 |
1.1072 |
0.0000 |
0.00% |
| 2025-03-31 |
007489 |
萬家民安增利12個月定開債C |
1.0026 |
1.1072 |
1.0025 |
1.1071 |
0.0001 |
0.01% |
| 2025-03-28 |
007489 |
萬家民安增利12個月定開債C |
1.0025 |
1.1071 |
1.0025 |
1.1071 |
0.0000 |
0.00% |
| 2025-03-27 |
007489 |
萬家民安增利12個月定開債C |
1.0025 |
1.1071 |
1.0025 |
1.1071 |
0.0000 |
0.00% |
| 2025-03-26 |
007489 |
萬家民安增利12個月定開債C |
1.0025 |
1.1071 |
1.0024 |
1.1070 |
0.0001 |
0.01% |
| 2025-03-25 |
007489 |
萬家民安增利12個月定開債C |
1.0024 |
1.1070 |
1.0024 |
1.1070 |
0.0000 |
0.00% |
| 2025-03-24 |
007489 |
萬家民安增利12個月定開債C |
1.0024 |
1.1070 |
1.0023 |
1.1069 |
0.0001 |
0.01% |
| 2025-03-21 |
007489 |
萬家民安增利12個月定開債C |
1.0023 |
1.1069 |
1.0023 |
1.1069 |
0.0000 |
0.00% |
| 2025-03-20 |
007489 |
萬家民安增利12個月定開債C |
1.0023 |
1.1069 |
1.0023 |
1.1069 |
0.0000 |
0.00% |
| 2025-03-19 |
007489 |
萬家民安增利12個月定開債C |
1.0023 |
1.1069 |
1.0022 |
1.1068 |
0.0001 |
0.01% |
| 2025-03-18 |
007489 |
萬家民安增利12個月定開債C |
1.0022 |
1.1068 |
1.0022 |
1.1068 |
0.0000 |
0.00% |
| 2025-03-17 |
007489 |
萬家民安增利12個月定開債C |
1.0022 |
1.1068 |
1.0021 |
1.1067 |
0.0001 |
0.01% |
| 2025-03-14 |
007489 |
萬家民安增利12個月定開債C |
1.0021 |
1.1067 |
1.0021 |
1.1067 |
0.0000 |
0.00% |
| 2025-03-13 |
007489 |
萬家民安增利12個月定開債C |
1.0021 |
1.1067 |
1.0021 |
1.1067 |
0.0000 |
0.00% |
| 2025-03-12 |
007489 |
萬家民安增利12個月定開債C |
1.0021 |
1.1067 |
1.0021 |
1.1067 |
0.0000 |
0.00% |
| 2025-03-11 |
007489 |
萬家民安增利12個月定開債C |
1.0021 |
1.1067 |
1.0020 |
1.1066 |
0.0001 |
0.01% |
| 2025-03-10 |
007489 |
萬家民安增利12個月定開債C |
1.0020 |
1.1066 |
1.0020 |
1.1066 |
0.0000 |
0.00% |
| 2025-03-07 |
007489 |
萬家民安增利12個月定開債C |
1.0020 |
1.1066 |
1.0019 |
1.1065 |
0.0001 |
0.01% |
| 2025-03-06 |
007489 |
萬家民安增利12個月定開債C |
1.0019 |
1.1065 |
1.0019 |
1.1065 |
0.0000 |
0.00% |
| 2025-03-05 |
007489 |
萬家民安增利12個月定開債C |
1.0019 |
1.1065 |
1.0019 |
1.1065 |
0.0000 |
0.00% |
| 2025-03-04 |
007489 |
萬家民安增利12個月定開債C |
1.0019 |
1.1065 |
1.0018 |
1.1064 |
0.0001 |
0.01% |
| 2025-03-03 |
007489 |
萬家民安增利12個月定開債C |
1.0018 |
1.1064 |
1.0018 |
1.1064 |
0.0000 |
0.00% |
| 2025-02-28 |
007489 |
萬家民安增利12個月定開債C |
1.0018 |
1.1064 |
1.0018 |
1.1064 |
0.0000 |
0.00% |
| 2025-02-27 |
007489 |
萬家民安增利12個月定開債C |
1.0018 |
1.1064 |
1.0017 |
1.1063 |
0.0001 |
0.01% |
| 2025-02-26 |
007489 |
萬家民安增利12個月定開債C |
1.0017 |
1.1063 |
1.0017 |
1.1063 |
0.0000 |
0.00% |
| 2025-02-25 |
007489 |
萬家民安增利12個月定開債C |
1.0017 |
1.1063 |
1.0017 |
1.1063 |
0.0000 |
0.00% |
| 2025-02-24 |
007489 |
萬家民安增利12個月定開債C |
1.0017 |
1.1063 |
1.0017 |
1.1063 |
0.0000 |
0.00% |
| 2025-02-21 |
007489 |
萬家民安增利12個月定開債C |
1.0017 |
1.1063 |
1.0017 |
1.1063 |
0.0000 |
0.00% |
| 2025-02-20 |
007489 |
萬家民安增利12個月定開債C |
1.0017 |
1.1063 |
1.0017 |
1.1063 |
0.0000 |
0.00% |
| 2025-02-19 |
007489 |
萬家民安增利12個月定開債C |
1.0017 |
1.1063 |
1.0017 |
1.1063 |
0.0000 |
0.00% |
| 2025-02-18 |
007489 |
萬家民安增利12個月定開債C |
1.0017 |
1.1063 |
1.0016 |
1.1062 |
0.0001 |
0.01% |
| 2025-02-17 |
007489 |
萬家民安增利12個月定開債C |
1.0016 |
1.1062 |
1.0016 |
1.1062 |
0.0000 |
0.00% |
| 2025-02-14 |
007489 |
萬家民安增利12個月定開債C |
1.0016 |
1.1062 |
1.0015 |
1.1061 |
0.0001 |
0.01% |
| 2025-02-13 |
007489 |
萬家民安增利12個月定開債C |
1.0015 |
1.1061 |
1.0015 |
1.1061 |
0.0000 |
0.00% |
| 2025-02-12 |
007489 |
萬家民安增利12個月定開債C |
1.0015 |
1.1061 |
1.0015 |
1.1061 |
0.0000 |
0.00% |
| 2025-02-11 |
007489 |
萬家民安增利12個月定開債C |
1.0015 |
1.1061 |
1.0015 |
1.1061 |
0.0000 |
0.00% |
| 2025-02-10 |
007489 |
萬家民安增利12個月定開債C |
1.0015 |
1.1061 |
1.0015 |
1.1061 |
0.0000 |
0.00% |
| 2025-02-07 |
007489 |
萬家民安增利12個月定開債C |
1.0015 |
1.1061 |
1.0017 |
1.1063 |
-0.0002 |
-0.02% |
| 2025-02-06 |
007489 |
萬家民安增利12個月定開債C |
1.0017 |
1.1063 |
1.0018 |
1.1064 |
-0.0001 |
-0.01% |
| 2025-02-05 |
007489 |
萬家民安增利12個月定開債C |
1.0018 |
1.1064 |
1.0015 |
1.1061 |
0.0003 |
0.03% |
| 2025-01-27 |
007489 |
萬家民安增利12個月定開債C |
1.0015 |
1.1061 |
1.0014 |
1.1060 |
0.0001 |
0.01% |
| 2025-01-22 |
007489 |
萬家民安增利12個月定開債C |
1.0017 |
1.1063 |
1.0017 |
1.1063 |
0.0000 |
0.00% |
| 2025-01-14 |
007489 |
萬家民安增利12個月定開債C |
1.0017 |
1.1063 |
1.0017 |
1.1063 |
0.0000 |
0.00% |
| 2025-01-13 |
007489 |
萬家民安增利12個月定開債C |
1.0017 |
1.1063 |
1.0018 |
1.1064 |
-0.0001 |
-0.01% |
| 2025-01-10 |
007489 |
萬家民安增利12個月定開債C |
1.0018 |
1.1064 |
1.0018 |
1.1064 |
0.0000 |
0.00% |
| 2025-01-09 |
007489 |
萬家民安增利12個月定開債C |
1.0018 |
1.1064 |
1.0018 |
1.1064 |
0.0000 |
0.00% |
| 2025-01-08 |
007489 |
萬家民安增利12個月定開債C |
1.0018 |
1.1064 |
1.0018 |
1.1064 |
0.0000 |
0.00% |
| 2025-01-07 |
007489 |
萬家民安增利12個月定開債C |
1.0018 |
1.1064 |
1.0018 |
1.1064 |
0.0000 |
0.00% |
| 2025-01-06 |
007489 |
萬家民安增利12個月定開債C |
1.0018 |
1.1064 |
1.0018 |
1.1064 |
0.0000 |
0.00% |
| 2025-01-03 |
007489 |
萬家民安增利12個月定開債C |
1.0018 |
1.1064 |
1.0018 |
1.1064 |
0.0000 |
0.00% |
| 2025-01-02 |
007489 |
萬家民安增利12個月定開債C |
1.0018 |
1.1064 |
1.0019 |
1.1065 |
-0.0001 |
-0.01% |
| 2024-12-31 |
007489 |
萬家民安增利12個月定開債C |
1.0019 |
1.1065 |
1.0019 |
1.1065 |
0.0000 |
0.00% |
| 2024-12-26 |
007489 |
萬家民安增利12個月定開債C |
1.0063 |
1.1064 |
1.0063 |
1.1064 |
0.0000 |
0.00% |
| 2024-12-25 |
007489 |
萬家民安增利12個月定開債C |
1.0063 |
1.1064 |
1.0063 |
1.1064 |
0.0000 |
0.00% |
| 2024-12-24 |
007489 |
萬家民安增利12個月定開債C |
1.0063 |
1.1064 |
1.0062 |
1.1063 |
0.0001 |
0.01% |
| 2024-12-23 |
007489 |
萬家民安增利12個月定開債C |
1.0062 |
1.1063 |
1.0059 |
1.1060 |
0.0003 |
0.03% |
| 2024-12-20 |
007489 |
萬家民安增利12個月定開債C |
1.0059 |
1.1060 |
1.0059 |
1.1060 |
0.0000 |
0.00% |
| 2024-12-19 |
007489 |
萬家民安增利12個月定開債C |
1.0059 |
1.1060 |
1.0059 |
1.1060 |
0.0000 |
0.00% |
| 2024-12-18 |
007489 |
萬家民安增利12個月定開債C |
1.0059 |
1.1060 |
1.0058 |
1.1059 |
0.0001 |
0.01% |
| 2024-12-17 |
007489 |
萬家民安增利12個月定開債C |
1.0058 |
1.1059 |
1.0058 |
1.1059 |
0.0000 |
0.00% |
| 2024-12-16 |
007489 |
萬家民安增利12個月定開債C |
1.0058 |
1.1059 |
1.0056 |
1.1057 |
0.0002 |
0.02% |
| 2024-12-13 |
007489 |
萬家民安增利12個月定開債C |
1.0056 |
1.1057 |
1.0056 |
1.1057 |
0.0000 |
0.00% |
| 2024-12-12 |
007489 |
萬家民安增利12個月定開債C |
1.0056 |
1.1057 |
1.0055 |
1.1056 |
0.0001 |
0.01% |
| 2024-12-11 |
007489 |
萬家民安增利12個月定開債C |
1.0055 |
1.1056 |
1.0055 |
1.1056 |
0.0000 |
0.00% |
| 2024-12-10 |
007489 |
萬家民安增利12個月定開債C |
1.0055 |
1.1056 |
1.0055 |
1.1056 |
0.0000 |
0.00% |
| 2024-12-09 |
007489 |
萬家民安增利12個月定開債C |
1.0055 |
1.1056 |
1.0054 |
1.1055 |
0.0001 |
0.01% |
| 2024-12-06 |
007489 |
萬家民安增利12個月定開債C |
1.0054 |
1.1055 |
1.0048 |
1.1049 |
0.0006 |
0.06% |
| 2024-12-05 |
007489 |
萬家民安增利12個月定開債C |
1.0048 |
1.1049 |
1.0047 |
1.1048 |
0.0001 |
0.01% |
| 2024-12-04 |
007489 |
萬家民安增利12個月定開債C |
1.0047 |
1.1048 |
1.0047 |
1.1048 |
0.0000 |
0.00% |
| 2024-12-03 |
007489 |
萬家民安增利12個月定開債C |
1.0047 |
1.1048 |
1.0047 |
1.1048 |
0.0000 |
0.00% |
| 2024-12-02 |
007489 |
萬家民安增利12個月定開債C |
1.0047 |
1.1048 |
1.0045 |
1.1046 |
0.0002 |
0.02% |
| 2024-11-29 |
007489 |
萬家民安增利12個月定開債C |
1.0045 |
1.1046 |
1.0045 |
1.1046 |
0.0000 |
0.00% |
| 2024-11-28 |
007489 |
萬家民安增利12個月定開債C |
1.0045 |
1.1046 |
1.0044 |
1.1045 |
0.0001 |
0.01% |
| 2024-11-27 |
007489 |
萬家民安增利12個月定開債C |
1.0044 |
1.1045 |
1.0044 |
1.1045 |
0.0000 |
0.00% |
| 2024-11-26 |
007489 |
萬家民安增利12個月定開債C |
1.0044 |
1.1045 |
1.0044 |
1.1045 |
0.0000 |
0.00% |
| 2024-11-25 |
007489 |
萬家民安增利12個月定開債C |
1.0044 |
1.1045 |
1.0042 |
1.1043 |
0.0002 |
0.02% |
| 2024-11-22 |
007489 |
萬家民安增利12個月定開債C |
1.0042 |
1.1043 |
1.0042 |
1.1043 |
0.0000 |
0.00% |
| 2024-11-21 |
007489 |
萬家民安增利12個月定開債C |
1.0042 |
1.1043 |
1.0042 |
1.1043 |
0.0000 |
0.00% |
| 2024-11-20 |
007489 |
萬家民安增利12個月定開債C |
1.0042 |
1.1043 |
1.0041 |
1.1042 |
0.0001 |
0.01% |
| 2024-11-19 |
007489 |
萬家民安增利12個月定開債C |
1.0041 |
1.1042 |
1.0041 |
1.1042 |
0.0000 |
0.00% |
| 2024-11-18 |
007489 |
萬家民安增利12個月定開債C |
1.0041 |
1.1042 |
1.0034 |
1.1035 |
0.0007 |
0.07% |
| 2024-11-15 |
007489 |
萬家民安增利12個月定開債C |
1.0034 |
1.1035 |
1.0033 |
1.1034 |
0.0001 |
0.01% |
| 2024-11-14 |
007489 |
萬家民安增利12個月定開債C |
1.0033 |
1.1034 |
1.0033 |
1.1034 |
0.0000 |
0.00% |
| 2024-11-13 |
007489 |
萬家民安增利12個月定開債C |
1.0033 |
1.1034 |
1.0033 |
1.1034 |
0.0000 |
0.00% |
| 2024-11-12 |
007489 |
萬家民安增利12個月定開債C |
1.0033 |
1.1034 |
1.0032 |
1.1033 |
0.0001 |
0.01% |
| 2024-11-11 |
007489 |
萬家民安增利12個月定開債C |
1.0032 |
1.1033 |
1.0031 |
1.1032 |
0.0001 |
0.01% |
| 2024-11-08 |
007489 |
萬家民安增利12個月定開債C |
1.0031 |
1.1032 |
1.0030 |
1.1031 |
0.0001 |
0.01% |
| 2024-11-07 |
007489 |
萬家民安增利12個月定開債C |
1.0030 |
1.1031 |
1.0030 |
1.1031 |
0.0000 |
0.00% |
| 2024-11-06 |
007489 |
萬家民安增利12個月定開債C |
1.0030 |
1.1031 |
1.0029 |
1.1030 |
0.0001 |
0.01% |
| 2024-11-05 |
007489 |
萬家民安增利12個月定開債C |
1.0029 |
1.1030 |
1.0029 |
1.1030 |
0.0000 |
0.00% |
| 2024-11-04 |
007489 |
萬家民安增利12個月定開債C |
1.0029 |
1.1030 |
1.0028 |
1.1029 |
0.0001 |
0.01% |
| 2024-11-01 |
007489 |
萬家民安增利12個月定開債C |
1.0028 |
1.1029 |
1.0027 |
1.1028 |
0.0001 |
0.01% |
| 2024-10-31 |
007489 |
萬家民安增利12個月定開債C |
1.0027 |
1.1028 |
1.0027 |
1.1028 |
0.0000 |
0.00% |
| 2024-10-30 |
007489 |
萬家民安增利12個月定開債C |
1.0027 |
1.1028 |
1.0026 |
1.1027 |
0.0001 |
0.01% |
| 2024-10-29 |
007489 |
萬家民安增利12個月定開債C |
1.0026 |
1.1027 |
1.0026 |
1.1027 |
0.0000 |
0.00% |
| 2024-10-28 |
007489 |
萬家民安增利12個月定開債C |
1.0026 |
1.1027 |
1.0025 |
1.1026 |
0.0001 |
0.01% |
| 2024-10-25 |
007489 |
萬家民安增利12個月定開債C |
1.0025 |
1.1026 |
1.0024 |
1.1025 |
0.0001 |
0.01% |
| 2024-10-24 |
007489 |
萬家民安增利12個月定開債C |
1.0024 |
1.1025 |
1.0024 |
1.1025 |
0.0000 |
0.00% |
| 2024-10-23 |
007489 |
萬家民安增利12個月定開債C |
1.0024 |
1.1025 |
1.0023 |
1.1024 |
0.0001 |
0.01% |
| 2024-10-22 |
007489 |
萬家民安增利12個月定開債C |
1.0023 |
1.1024 |
1.0023 |
1.1024 |
0.0000 |
0.00% |
| 2024-10-21 |
007489 |
萬家民安增利12個月定開債C |
1.0023 |
1.1024 |
1.0022 |
1.1023 |
0.0001 |
0.01% |
| 2024-10-18 |
007489 |
萬家民安增利12個月定開債C |
1.0022 |
1.1023 |
1.0021 |
1.1022 |
0.0001 |
0.01% |
| 2024-10-17 |
007489 |
萬家民安增利12個月定開債C |
1.0021 |
1.1022 |
1.0021 |
1.1022 |
0.0000 |
0.00% |
| 2024-10-16 |
007489 |
萬家民安增利12個月定開債C |
1.0021 |
1.1022 |
1.0020 |
1.1021 |
0.0001 |
0.01% |
| 2024-10-15 |
007489 |
萬家民安增利12個月定開債C |
1.0020 |
1.1021 |
1.0020 |
1.1021 |
0.0000 |
0.00% |
| 2024-10-14 |
007489 |
萬家民安增利12個月定開債C |
1.0020 |
1.1021 |
1.0018 |
1.1019 |
0.0002 |
0.02% |
| 2024-10-11 |
007489 |
萬家民安增利12個月定開債C |
1.0018 |
1.1019 |
1.0018 |
1.1019 |
0.0000 |
0.00% |
| 2024-10-10 |
007489 |
萬家民安增利12個月定開債C |
1.0018 |
1.1019 |
1.0017 |
1.1018 |
0.0001 |
0.01% |
| 2024-10-09 |
007489 |
萬家民安增利12個月定開債C |
1.0017 |
1.1018 |
1.0017 |
1.1018 |
0.0000 |
0.00% |
| 2024-10-08 |
007489 |
萬家民安增利12個月定開債C |
1.0017 |
1.1018 |
1.0014 |
1.1015 |
0.0003 |
0.03% |
| 2024-09-30 |
007489 |
萬家民安增利12個月定開債C |
1.0014 |
1.1015 |
1.0012 |
1.1013 |
0.0002 |
0.02% |
| 2024-09-27 |
007489 |
萬家民安增利12個月定開債C |
1.0012 |
1.1013 |
1.0007 |
1.1008 |
0.0005 |
0.05% |
| 2024-09-26 |
007489 |
萬家民安增利12個月定開債C |
1.0007 |
1.1008 |
1.0007 |
1.1008 |
0.0000 |
0.00% |
| 2024-09-25 |
007489 |
萬家民安增利12個月定開債C |
1.0007 |
1.1008 |
1.0007 |
1.1008 |
0.0000 |
0.00% |
| 2024-09-24 |
007489 |
萬家民安增利12個月定開債C |
1.0007 |
1.1008 |
1.0062 |
1.1008 |
0.0000 |
0.00% |
| 2024-09-23 |
007489 |
萬家民安增利12個月定開債C |
1.0062 |
1.1008 |
1.0061 |
1.1007 |
0.0001 |
0.01% |
| 2024-09-20 |
007489 |
萬家民安增利12個月定開債C |
1.0061 |
1.1007 |
1.0060 |
1.1006 |
0.0001 |
0.01% |
| 2024-09-19 |
007489 |
萬家民安增利12個月定開債C |
1.0060 |
1.1006 |
1.0060 |
1.1006 |
0.0000 |
0.00% |
| 2024-09-18 |
007489 |
萬家民安增利12個月定開債C |
1.0060 |
1.1006 |
1.0058 |
1.1004 |
0.0002 |
0.02% |
| 2024-09-13 |
007489 |
萬家民安增利12個月定開債C |
1.0058 |
1.1004 |
1.0057 |
1.1003 |
0.0001 |
0.01% |
| 2024-09-12 |
007489 |
萬家民安增利12個月定開債C |
1.0057 |
1.1003 |
1.0057 |
1.1003 |
0.0000 |
0.00% |
| 2024-09-11 |
007489 |
萬家民安增利12個月定開債C |
1.0057 |
1.1003 |
1.0056 |
1.1002 |
0.0001 |
0.01% |
| 2024-09-10 |
007489 |
萬家民安增利12個月定開債C |
1.0056 |
1.1002 |
1.0056 |
1.1002 |
0.0000 |
0.00% |
| 2024-09-09 |
007489 |
萬家民安增利12個月定開債C |
1.0056 |
1.1002 |
1.0055 |
1.1001 |
0.0001 |
0.01% |
| 2024-09-06 |
007489 |
萬家民安增利12個月定開債C |
1.0055 |
1.1001 |
1.0054 |
1.1000 |
0.0001 |
0.01% |
| 2024-09-05 |
007489 |
萬家民安增利12個月定開債C |
1.0054 |
1.1000 |
1.0054 |
1.1000 |
0.0000 |
0.00% |
| 2024-09-04 |
007489 |
萬家民安增利12個月定開債C |
1.0054 |
1.1000 |
1.0053 |
1.0999 |
0.0001 |
0.01% |
| 2024-09-03 |
007489 |
萬家民安增利12個月定開債C |
1.0053 |
1.0999 |
1.0053 |
1.0999 |
0.0000 |
0.00% |
| 2024-09-02 |
007489 |
萬家民安增利12個月定開債C |
1.0053 |
1.0999 |
1.0052 |
1.0998 |
0.0001 |
0.01% |
| 2024-08-30 |
007489 |
萬家民安增利12個月定開債C |
1.0052 |
1.0998 |
1.0051 |
1.0997 |
0.0001 |
0.01% |
| 2024-08-29 |
007489 |
萬家民安增利12個月定開債C |
1.0051 |
1.0997 |
1.0051 |
1.0997 |
0.0000 |
0.00% |
| 2024-08-28 |
007489 |
萬家民安增利12個月定開債C |
1.0051 |
1.0997 |
1.0051 |
1.0997 |
0.0000 |
0.00% |
| 2024-08-27 |
007489 |
萬家民安增利12個月定開債C |
1.0051 |
1.0997 |
1.0047 |
1.0993 |
0.0004 |
0.04% |
| 2024-08-26 |
007489 |
萬家民安增利12個月定開債C |
1.0047 |
1.0993 |
1.0044 |
1.0990 |
0.0003 |
0.03% |
| 2024-08-23 |
007489 |
萬家民安增利12個月定開債C |
1.0044 |
1.0990 |
1.0044 |
1.0990 |
0.0000 |
0.00% |
| 2024-08-22 |
007489 |
萬家民安增利12個月定開債C |
1.0044 |
1.0990 |
1.0043 |
1.0989 |
0.0001 |
0.01% |
| 2024-08-21 |
007489 |
萬家民安增利12個月定開債C |
1.0043 |
1.0989 |
1.0043 |
1.0989 |
0.0000 |
0.00% |
| 2024-08-20 |
007489 |
萬家民安增利12個月定開債C |
1.0043 |
1.0989 |
1.0043 |
1.0989 |
0.0000 |
0.00% |
| 2024-08-19 |
007489 |
萬家民安增利12個月定開債C |
1.0043 |
1.0989 |
1.0041 |
1.0987 |
0.0002 |
0.02% |
| 2024-08-16 |
007489 |
萬家民安增利12個月定開債C |
1.0041 |
1.0987 |
1.0041 |
1.0987 |
0.0000 |
0.00% |
| 2024-08-15 |
007489 |
萬家民安增利12個月定開債C |
1.0041 |
1.0987 |
1.0040 |
1.0986 |
0.0001 |
0.01% |
| 2024-08-14 |
007489 |
萬家民安增利12個月定開債C |
1.0040 |
1.0986 |
1.0040 |
1.0986 |
0.0000 |
0.00% |
| 2024-08-13 |
007489 |
萬家民安增利12個月定開債C |
1.0040 |
1.0986 |
1.0040 |
1.0986 |
0.0000 |
0.00% |
| 2024-08-12 |
007489 |
萬家民安增利12個月定開債C |
1.0040 |
1.0986 |
1.0038 |
1.0984 |
0.0002 |
0.02% |
| 2024-08-09 |
007489 |
萬家民安增利12個月定開債C |
1.0038 |
1.0984 |
1.0038 |
1.0984 |
0.0000 |
0.00% |
| 2024-08-08 |
007489 |
萬家民安增利12個月定開債C |
1.0038 |
1.0984 |
1.0037 |
1.0983 |
0.0001 |
0.01% |
| 2024-08-07 |
007489 |
萬家民安增利12個月定開債C |
1.0037 |
1.0983 |
1.0037 |
1.0983 |
0.0000 |
0.00% |
| 2024-08-06 |
007489 |
萬家民安增利12個月定開債C |
1.0037 |
1.0983 |
1.0037 |
1.0983 |
0.0000 |
0.00% |
| 2024-08-05 |
007489 |
萬家民安增利12個月定開債C |
1.0037 |
1.0983 |
1.0035 |
1.0981 |
0.0002 |
0.02% |
| 2024-08-02 |
007489 |
萬家民安增利12個月定開債C |
1.0035 |
1.0981 |
1.0035 |
1.0981 |
0.0000 |
0.00% |
| 2024-07-31 |
007489 |
萬家民安增利12個月定開債C |
1.0034 |
1.0980 |
1.0034 |
1.0980 |
0.0000 |
0.00% |
| 2024-07-30 |
007489 |
萬家民安增利12個月定開債C |
1.0034 |
1.0980 |
1.0034 |
1.0980 |
0.0000 |
0.00% |
| 2024-07-29 |
007489 |
萬家民安增利12個月定開債C |
1.0034 |
1.0980 |
1.0032 |
1.0978 |
0.0002 |
0.02% |
| 2024-07-26 |
007489 |
萬家民安增利12個月定開債C |
1.0032 |
1.0978 |
1.0031 |
1.0977 |
0.0001 |
0.01% |
| 2024-07-25 |
007489 |
萬家民安增利12個月定開債C |
1.0031 |
1.0977 |
1.0031 |
1.0977 |
0.0000 |
0.00% |
| 2024-07-24 |
007489 |
萬家民安增利12個月定開債C |
1.0031 |
1.0977 |
1.0030 |
1.0976 |
0.0001 |
0.01% |
| 2024-07-23 |
007489 |
萬家民安增利12個月定開債C |
1.0030 |
1.0976 |
1.0030 |
1.0976 |
0.0000 |
0.00% |
| 2024-07-22 |
007489 |
萬家民安增利12個月定開債C |
1.0030 |
1.0976 |
1.0029 |
1.0975 |
0.0001 |
0.01% |
| 2024-07-19 |
007489 |
萬家民安增利12個月定開債C |
1.0029 |
1.0975 |
1.0028 |
1.0974 |
0.0001 |
0.01% |
| 2024-07-18 |
007489 |
萬家民安增利12個月定開債C |
1.0028 |
1.0974 |
1.0028 |
1.0974 |
0.0000 |
0.00% |
| 2024-07-17 |
007489 |
萬家民安增利12個月定開債C |
1.0028 |
1.0974 |
1.0027 |
1.0973 |
0.0001 |
0.01% |
| 2024-07-16 |
007489 |
萬家民安增利12個月定開債C |
1.0027 |
1.0973 |
1.0027 |
1.0973 |
0.0000 |
0.00% |
| 2024-07-15 |
007489 |
萬家民安增利12個月定開債C |
1.0027 |
1.0973 |
1.0026 |
1.0972 |
0.0001 |
0.01% |
| 2024-07-12 |
007489 |
萬家民安增利12個月定開債C |
1.0026 |
1.0972 |
1.0025 |
1.0971 |
0.0001 |
0.01% |
| 2024-07-11 |
007489 |
萬家民安增利12個月定開債C |
1.0025 |
1.0971 |
1.0025 |
1.0971 |
0.0000 |
0.00% |
| 2024-07-10 |
007489 |
萬家民安增利12個月定開債C |
1.0025 |
1.0971 |
1.0024 |
1.0970 |
0.0001 |
0.01% |
| 2024-07-09 |
007489 |
萬家民安增利12個月定開債C |
1.0024 |
1.0970 |
1.0024 |
1.0970 |
0.0000 |
0.00% |
| 2024-07-08 |
007489 |
萬家民安增利12個月定開債C |
1.0024 |
1.0970 |
1.0023 |
1.0969 |
0.0001 |
0.01% |
| 2024-07-05 |
007489 |
萬家民安增利12個月定開債C |
1.0023 |
1.0969 |
1.0022 |
1.0968 |
0.0001 |
0.01% |
| 2024-07-04 |
007489 |
萬家民安增利12個月定開債C |
1.0022 |
1.0968 |
1.0022 |
1.0968 |
0.0000 |
0.00% |
| 2024-07-03 |
007489 |
萬家民安增利12個月定開債C |
1.0022 |
1.0968 |
1.0022 |
1.0968 |
0.0000 |
0.00% |
| 2024-07-02 |
007489 |
萬家民安增利12個月定開債C |
1.0022 |
1.0968 |
1.0021 |
1.0967 |
0.0001 |
0.01% |
| 2024-07-01 |
007489 |
萬家民安增利12個月定開債C |
1.0021 |
1.0967 |
1.0020 |
1.0966 |
0.0001 |
0.01% |
| 2024-06-28 |
007489 |
萬家民安增利12個月定開債C |
1.0020 |
1.0966 |
1.0019 |
1.0965 |
0.0001 |
0.01% |
| 2024-06-27 |
007489 |
萬家民安增利12個月定開債C |
1.0019 |
1.0965 |
1.0019 |
1.0965 |
0.0000 |
0.00% |
| 2024-06-26 |
007489 |
萬家民安增利12個月定開債C |
1.0019 |
1.0965 |
1.0018 |
1.0964 |
0.0001 |
0.01% |
| 2024-06-25 |
007489 |
萬家民安增利12個月定開債C |
1.0018 |
1.0964 |
1.0067 |
1.0964 |
0.0000 |
0.00% |
| 2024-06-24 |
007489 |
萬家民安增利12個月定開債C |
1.0067 |
1.0964 |
1.0066 |
1.0963 |
0.0001 |
0.01% |
| 2024-06-21 |
007489 |
萬家民安增利12個月定開債C |
1.0066 |
1.0963 |
1.0066 |
1.0963 |
0.0000 |
0.00% |
| 2024-06-20 |
007489 |
萬家民安增利12個月定開債C |
1.0066 |
1.0963 |
1.0065 |
1.0962 |
0.0001 |
0.01% |
| 2024-06-19 |
007489 |
萬家民安增利12個月定開債C |
1.0065 |
1.0962 |
1.0065 |
1.0962 |
0.0000 |
0.00% |
| 2024-06-18 |
007489 |
萬家民安增利12個月定開債C |
1.0065 |
1.0962 |
1.0064 |
1.0961 |
0.0001 |
0.01% |
| 2024-06-17 |
007489 |
萬家民安增利12個月定開債C |
1.0064 |
1.0961 |
1.0063 |
1.0960 |
0.0001 |
0.01% |
| 2024-06-14 |
007489 |
萬家民安增利12個月定開債C |
1.0063 |
1.0960 |
1.0063 |
1.0960 |
0.0000 |
0.00% |
| 2024-06-13 |
007489 |
萬家民安增利12個月定開債C |
1.0063 |
1.0960 |
1.0062 |
1.0959 |
0.0001 |
0.01% |
| 2024-06-12 |
007489 |
萬家民安增利12個月定開債C |
1.0062 |
1.0959 |
1.0062 |
1.0959 |
0.0000 |
0.00% |
| 2024-06-11 |
007489 |
萬家民安增利12個月定開債C |
1.0062 |
1.0959 |
1.0060 |
1.0957 |
0.0002 |
0.02% |
| 2024-06-07 |
007489 |
萬家民安增利12個月定開債C |
1.0060 |
1.0957 |
1.0060 |
1.0957 |
0.0000 |
0.00% |
| 2024-06-06 |
007489 |
萬家民安增利12個月定開債C |
1.0060 |
1.0957 |
1.0059 |
1.0956 |
0.0001 |
0.01% |
| 2024-06-05 |
007489 |
萬家民安增利12個月定開債C |
1.0059 |
1.0956 |
1.0059 |
1.0956 |
0.0000 |
0.00% |
| 2024-06-04 |
007489 |
萬家民安增利12個月定開債C |
1.0059 |
1.0956 |
1.0058 |
1.0955 |
0.0001 |
0.01% |
| 2024-06-03 |
007489 |
萬家民安增利12個月定開債C |
1.0058 |
1.0955 |
1.0057 |
1.0954 |
0.0001 |
0.01% |
| 2024-05-31 |
007489 |
萬家民安增利12個月定開債C |
1.0057 |
1.0954 |
1.0056 |
1.0953 |
0.0001 |
0.01% |
| 2024-05-30 |
007489 |
萬家民安增利12個月定開債C |
1.0056 |
1.0953 |
1.0056 |
1.0953 |
0.0000 |
0.00% |
| 2024-05-29 |
007489 |
萬家民安增利12個月定開債C |
1.0056 |
1.0953 |
1.0055 |
1.0952 |
0.0001 |
0.01% |
| 2024-05-28 |
007489 |
萬家民安增利12個月定開債C |
1.0055 |
1.0952 |
1.0055 |
1.0952 |
0.0000 |
0.00% |
| 2024-05-27 |
007489 |
萬家民安增利12個月定開債C |
1.0055 |
1.0952 |
1.0054 |
1.0951 |
0.0001 |
0.01% |
| 2024-05-24 |
007489 |
萬家民安增利12個月定開債C |
1.0054 |
1.0951 |
1.0053 |
1.0950 |
0.0001 |
0.01% |
