萬家安恒純債3個(gè)月持有債券型A(萬家安恒純債3個(gè)月持有期債券發(fā)起式A)基金凈值查詢(015022)
今天最新凈值
1.0258
0.0001 0.0100%
2025-05-23
- 累計(jì)凈值：1.0985
- 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
近一月萬家安恒純債3個(gè)月持有債券型A|萬家安恒純債3個(gè)月持有期債券發(fā)起式A基金凈值查詢
近一月,萬家安恒純債3個(gè)月持有債券型A(015022)基金累計(jì)收益率0.29%
| 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 |
015022 |
萬家安恒純債3個(gè)月持有債券型A |
1.0259 |
1.0986 |
1.0258 |
1.0985 |
0.0001 |
0.01% |
| 2025-05-22 |
015022 |
萬家安恒純債3個(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)月持有債券型A |
1.0213 |
1.0940 |
1.0216 |
1.0943 |
-0.0003 |
-0.03% |
