萬家安恒純債3個月持有債券型A(萬家安恒純債3個月持有期債券發(fā)起式A)基金凈值查詢(015022)
今天最新凈值
1.0257
0.0002 0.0200%
2025-05-22
- 累計凈值：1.0984
- 成立日期：2022-02-16
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：7.2193億
- 最近資產(chǎn)：7.62億
- 基金公司：萬家基金
- 基金經(jīng)理：尹誠庸 谷丹青
近一季萬家安恒純債3個月持有債券型A|萬家安恒純債3個月持有期債券發(fā)起式A基金凈值查詢
近一季,萬家安恒純債3個月持有債券型A(015022)基金累計收益率0.15%
| 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 |
| 2025-05-22 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0258 |
1.0985 |
1.0257 |
1.0984 |
0.0001 |
0.01% |
| 2025-05-21 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0257 |
1.0984 |
1.0255 |
1.0982 |
0.0002 |
0.02% |
| 2025-05-20 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0255 |
1.0982 |
1.0251 |
1.0978 |
0.0004 |
0.04% |
| 2025-05-19 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0251 |
1.0978 |
1.0247 |
1.0974 |
0.0004 |
0.04% |
| 2025-05-16 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0247 |
1.0974 |
1.0250 |
1.0977 |
-0.0003 |
-0.03% |
| 2025-05-15 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0250 |
1.0977 |
1.0250 |
1.0977 |
0.0000 |
0.00% |
| 2025-05-14 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0250 |
1.0977 |
1.0251 |
1.0978 |
-0.0001 |
-0.01% |
| 2025-05-13 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0251 |
1.0978 |
1.0244 |
1.0971 |
0.0007 |
0.07% |
| 2025-05-12 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0244 |
1.0971 |
1.0246 |
1.0973 |
-0.0002 |
-0.02% |
| 2025-05-09 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0246 |
1.0973 |
1.0239 |
1.0966 |
0.0007 |
0.07% |
|
|
| 2025-05-08 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0239 |
1.0966 |
1.0228 |
1.0955 |
0.0011 |
0.11% |
| 2025-05-07 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0228 |
1.0955 |
1.0226 |
1.0953 |
0.0002 |
0.02% |
| 2025-05-06 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0226 |
1.0953 |
1.0224 |
1.0951 |
0.0002 |
0.02% |
| 2025-04-30 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0224 |
1.0951 |
1.0220 |
1.0947 |
0.0004 |
0.04% |
| 2025-04-29 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0220 |
1.0947 |
1.0213 |
1.0940 |
0.0007 |
0.07% |
| 2025-04-28 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0213 |
1.0940 |
1.0211 |
1.0938 |
0.0002 |
0.02% |
| 2025-04-25 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0211 |
1.0938 |
1.0213 |
1.0940 |
-0.0002 |
-0.02% |
| 2025-04-24 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0213 |
1.0940 |
1.0216 |
1.0943 |
-0.0003 |
-0.03% |
| 2025-04-23 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0216 |
1.0943 |
1.0221 |
1.0948 |
-0.0005 |
-0.05% |
| 2025-04-22 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0221 |
1.0948 |
1.0220 |
1.0947 |
0.0001 |
0.01% |
| 2025-04-21 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0220 |
1.0947 |
1.0222 |
1.0949 |
-0.0002 |
-0.02% |
| 2025-04-18 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0222 |
1.0949 |
1.0221 |
1.0948 |
0.0001 |
0.01% |
| 2025-04-17 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0221 |
1.0948 |
1.0222 |
1.0949 |
-0.0001 |
-0.01% |
| 2025-04-16 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0222 |
1.0949 |
1.0220 |
1.0947 |
0.0002 |
0.02% |
| 2025-04-15 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0220 |
1.0947 |
1.0221 |
1.0948 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0221 |
1.0948 |
1.0220 |
1.0947 |
0.0001 |
0.01% |
| 2025-04-11 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0220 |
1.0947 |
1.0219 |
1.0946 |
0.0001 |
0.01% |
| 2025-04-10 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0219 |
1.0946 |
1.0220 |
1.0947 |
-0.0001 |
-0.01% |
| 2025-04-09 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0220 |
1.0947 |
1.0220 |
1.0947 |
0.0000 |
0.00% |
| 2025-04-08 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0220 |
1.0947 |
1.0231 |
1.0958 |
-0.0011 |
-0.11% |
| 2025-04-07 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0231 |
1.0958 |
1.0203 |
1.0930 |
0.0028 |
0.27% |
| 2025-04-03 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0203 |
1.0930 |
1.0180 |
1.0907 |
0.0023 |
0.23% |
| 2025-04-02 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0180 |
1.0907 |
1.0169 |
1.0896 |
0.0011 |
0.11% |
| 2025-04-01 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0169 |
1.0896 |
1.0167 |
1.0894 |
0.0002 |
0.02% |
| 2025-03-31 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0167 |
1.0894 |
1.0164 |
1.0891 |
0.0003 |
0.03% |
| 2025-03-28 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0164 |
1.0891 |
1.0164 |
1.0891 |
0.0000 |
0.00% |
| 2025-03-27 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0164 |
1.0891 |
1.0165 |
1.0892 |
-0.0001 |
-0.01% |
| 2025-03-26 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0165 |
1.0892 |
1.0157 |
1.0884 |
0.0008 |
0.08% |
| 2025-03-25 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0157 |
1.0884 |
1.0149 |
1.0876 |
0.0008 |
0.08% |
| 2025-03-24 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0149 |
1.0876 |
1.0142 |
1.0869 |
0.0007 |
0.07% |
| 2025-03-21 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0142 |
1.0869 |
1.0141 |
1.0868 |
0.0001 |
0.01% |
| 2025-03-20 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0141 |
1.0868 |
1.0116 |
1.0843 |
0.0025 |
0.25% |
| 2025-03-19 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0116 |
1.0843 |
1.0105 |
1.0832 |
0.0011 |
0.11% |
| 2025-03-18 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0105 |
1.0832 |
1.0098 |
1.0825 |
0.0007 |
0.07% |
| 2025-03-17 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0098 |
1.0825 |
1.0127 |
1.0854 |
-0.0029 |
-0.29% |
| 2025-03-14 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0127 |
1.0854 |
1.0120 |
1.0847 |
0.0007 |
0.07% |
| 2025-03-13 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0120 |
1.0847 |
1.0116 |
1.0843 |
0.0004 |
0.04% |
| 2025-03-12 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0116 |
1.0843 |
1.0095 |
1.0822 |
0.0021 |
0.21% |
| 2025-03-11 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0095 |
1.0822 |
1.0126 |
1.0853 |
-0.0031 |
-0.31% |
| 2025-03-10 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0126 |
1.0853 |
1.0134 |
1.0861 |
-0.0008 |
-0.08% |
| 2025-03-07 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0134 |
1.0861 |
1.0165 |
1.0892 |
-0.0031 |
-0.30% |
| 2025-03-06 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0165 |
1.0892 |
1.0182 |
1.0909 |
-0.0017 |
-0.17% |
| 2025-03-05 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0182 |
1.0909 |
1.0180 |
1.0907 |
0.0002 |
0.02% |
| 2025-03-04 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0180 |
1.0907 |
1.0181 |
1.0908 |
-0.0001 |
-0.01% |
| 2025-03-03 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0181 |
1.0908 |
1.0170 |
1.0897 |
0.0011 |
0.11% |
| 2025-02-28 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0170 |
1.0897 |
1.0163 |
1.0890 |
0.0007 |
0.07% |
| 2025-02-27 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0163 |
1.0890 |
1.0175 |
1.0902 |
-0.0012 |
-0.12% |
| 2025-02-26 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0175 |
1.0902 |
1.0170 |
1.0897 |
0.0005 |
0.05% |
| 2025-02-25 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0170 |
1.0897 |
1.0164 |
1.0891 |
0.0006 |
0.06% |
| 2025-02-24 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0164 |
1.0891 |
1.0188 |
1.0915 |
-0.0024 |
-0.24% |
