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
近一年萬家安恒純債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
近一年,萬家安恒純債3個月持有債券型A(015022)基金累計收益率2.78%
| 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 |
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% |
| 2025-02-21 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0188 |
1.0915 |
1.0205 |
1.0932 |
-0.0017 |
-0.17% |
| 2025-02-20 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0205 |
1.0932 |
1.0221 |
1.0948 |
-0.0016 |
-0.16% |
| 2025-02-19 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0221 |
1.0948 |
1.0216 |
1.0943 |
0.0005 |
0.05% |
| 2025-02-18 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0216 |
1.0943 |
1.0223 |
1.0950 |
-0.0007 |
-0.07% |
| 2025-02-17 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0223 |
1.0950 |
1.0235 |
1.0962 |
-0.0012 |
-0.12% |
| 2025-02-14 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0235 |
1.0962 |
1.0246 |
1.0973 |
-0.0011 |
-0.11% |
| 2025-02-13 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0246 |
1.0973 |
1.0248 |
1.0975 |
-0.0002 |
-0.02% |
| 2025-02-12 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0248 |
1.0975 |
1.0248 |
1.0975 |
0.0000 |
0.00% |
| 2025-02-11 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0248 |
1.0975 |
1.0248 |
1.0975 |
0.0000 |
0.00% |
| 2025-02-10 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0248 |
1.0975 |
1.0258 |
1.0985 |
-0.0010 |
-0.10% |
| 2025-02-07 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0258 |
1.0985 |
1.0258 |
1.0985 |
0.0000 |
0.00% |
| 2025-02-06 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0258 |
1.0985 |
1.0248 |
1.0975 |
0.0010 |
0.10% |
| 2025-02-05 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0248 |
1.0975 |
1.0239 |
1.0966 |
0.0009 |
0.09% |
| 2025-01-27 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0239 |
1.0966 |
1.0221 |
1.0948 |
0.0018 |
0.18% |
| 2025-01-22 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0227 |
1.0954 |
1.0221 |
1.0948 |
0.0006 |
0.06% |
| 2025-01-14 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0229 |
1.0956 |
1.0224 |
1.0951 |
0.0005 |
0.05% |
| 2025-01-13 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0224 |
1.0951 |
1.0231 |
1.0958 |
-0.0007 |
-0.07% |
| 2025-01-10 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0231 |
1.0958 |
1.0233 |
1.0960 |
-0.0002 |
-0.02% |
| 2025-01-09 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0233 |
1.0960 |
1.0244 |
1.0971 |
-0.0011 |
-0.11% |
| 2025-01-08 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0244 |
1.0971 |
1.0245 |
1.0972 |
-0.0001 |
-0.01% |
| 2025-01-07 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0245 |
1.0972 |
1.0251 |
1.0978 |
-0.0006 |
-0.06% |
| 2025-01-06 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0251 |
1.0978 |
1.0250 |
1.0977 |
0.0001 |
0.01% |
| 2025-01-03 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0250 |
1.0977 |
1.0247 |
1.0974 |
0.0003 |
0.03% |
| 2025-01-02 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0247 |
1.0974 |
1.0233 |
1.0960 |
0.0014 |
0.14% |
| 2024-12-31 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0233 |
1.0960 |
1.0217 |
1.0944 |
0.0016 |
0.16% |
| 2024-12-26 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0195 |
1.0922 |
1.0195 |
1.0922 |
0.0000 |
0.00% |
| 2024-12-25 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0195 |
1.0922 |
1.0201 |
1.0928 |
-0.0006 |
-0.06% |
| 2024-12-24 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0201 |
1.0928 |
1.0204 |
1.0931 |
-0.0003 |
-0.03% |
| 2024-12-23 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0204 |
1.0931 |
1.0197 |
1.0924 |
0.0007 |
0.07% |
| 2024-12-20 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0197 |
1.0924 |
1.0184 |
1.0911 |
0.0013 |
0.13% |
| 2024-12-19 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0184 |
1.0911 |
1.0189 |
1.0916 |
-0.0005 |
-0.05% |
| 2024-12-18 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0189 |
1.0916 |
1.0195 |
1.0922 |
-0.0006 |
-0.06% |
| 2024-12-17 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0195 |
1.0922 |
1.0725 |
1.0929 |
-0.0007 |
-0.07% |
| 2024-12-16 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0725 |
1.0929 |
1.0713 |
1.0917 |
0.0012 |
0.11% |
| 2024-12-13 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0713 |
1.0917 |
1.0695 |
1.0899 |
0.0018 |
0.17% |
| 2024-12-12 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0695 |
1.0899 |
1.0691 |
1.0895 |
0.0004 |
0.04% |
| 2024-12-11 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0691 |
1.0895 |
1.0699 |
1.0903 |
-0.0008 |
-0.07% |
| 2024-12-10 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0699 |
1.0903 |
1.0670 |
1.0874 |
0.0029 |
0.27% |
| 2024-12-09 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0670 |
1.0874 |
1.0669 |
1.0873 |
0.0001 |
0.01% |
| 2024-12-06 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0669 |
1.0873 |
1.0669 |
1.0873 |
0.0000 |
0.00% |
| 2024-12-05 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0669 |
1.0873 |
1.0666 |
1.0870 |
0.0003 |
0.03% |
| 2024-12-04 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0666 |
1.0870 |
1.0658 |
1.0862 |
0.0008 |
0.08% |
| 2024-12-03 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0658 |
1.0862 |
1.0661 |
1.0865 |
-0.0003 |
-0.03% |
| 2024-12-02 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0661 |
1.0865 |
1.0636 |
1.0840 |
0.0025 |
0.24% |
| 2024-11-29 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0636 |
1.0840 |
1.0626 |
1.0830 |
0.0010 |
0.09% |
| 2024-11-28 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0626 |
1.0830 |
1.0623 |
1.0827 |
0.0003 |
0.03% |
| 2024-11-27 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0623 |
1.0827 |
1.0620 |
1.0824 |
0.0003 |
0.03% |
| 2024-11-26 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0620 |
1.0824 |
1.0619 |
1.0823 |
0.0001 |
0.01% |
| 2024-11-25 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0619 |
1.0823 |
1.0612 |
1.0816 |
0.0007 |
0.07% |
| 2024-11-22 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0612 |
1.0816 |
1.0618 |
1.0822 |
-0.0006 |
-0.06% |
| 2024-11-21 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0618 |
1.0822 |
1.0620 |
1.0824 |
-0.0002 |
-0.02% |
| 2024-11-20 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0620 |
1.0824 |
1.0618 |
1.0822 |
0.0002 |
0.02% |
| 2024-11-19 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0618 |
1.0822 |
1.0618 |
1.0822 |
0.0000 |
0.00% |
| 2024-11-18 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0618 |
1.0822 |
1.0618 |
1.0822 |
0.0000 |
0.00% |
| 2024-11-15 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0618 |
1.0822 |
1.0616 |
1.0820 |
0.0002 |
0.02% |
| 2024-11-14 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0616 |
1.0820 |
1.0617 |
1.0821 |
-0.0001 |
-0.01% |
| 2024-11-13 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0617 |
1.0821 |
1.0619 |
1.0823 |
-0.0002 |
-0.02% |
| 2024-11-12 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0619 |
1.0823 |
1.0610 |
1.0814 |
0.0009 |
0.08% |
| 2024-11-11 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0610 |
1.0814 |
1.0605 |
1.0809 |
0.0005 |
0.05% |
| 2024-11-08 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0605 |
1.0809 |
1.0602 |
1.0806 |
0.0003 |
0.03% |
| 2024-11-07 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0602 |
1.0806 |
1.0595 |
1.0799 |
0.0007 |
0.07% |
| 2024-11-06 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0595 |
1.0799 |
1.0592 |
1.0796 |
0.0003 |
0.03% |
| 2024-11-05 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0592 |
1.0796 |
1.0590 |
1.0794 |
0.0002 |
0.02% |
| 2024-11-04 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0590 |
1.0794 |
1.0586 |
1.0790 |
0.0004 |
0.04% |
| 2024-11-01 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0586 |
1.0790 |
1.0576 |
1.0780 |
0.0010 |
0.09% |
| 2024-10-31 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0576 |
1.0780 |
1.0571 |
1.0775 |
0.0005 |
0.05% |
| 2024-10-30 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0571 |
1.0775 |
1.0569 |
1.0773 |
0.0002 |
0.02% |
| 2024-10-29 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0569 |
1.0773 |
1.0568 |
1.0772 |
0.0001 |
0.01% |
| 2024-10-28 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0568 |
1.0772 |
1.0572 |
1.0776 |
-0.0004 |
-0.04% |
| 2024-10-25 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0572 |
1.0776 |
1.0571 |
1.0775 |
0.0001 |
0.01% |
| 2024-10-24 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0571 |
1.0775 |
1.0572 |
1.0776 |
-0.0001 |
-0.01% |
| 2024-10-23 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0572 |
1.0776 |
1.0585 |
1.0789 |
-0.0013 |
-0.12% |
| 2024-10-22 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0585 |
1.0789 |
1.0595 |
1.0799 |
-0.0010 |
-0.09% |
| 2024-10-21 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0595 |
1.0799 |
1.0598 |
1.0802 |
-0.0003 |
-0.03% |
| 2024-10-18 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0598 |
1.0802 |
1.0599 |
1.0803 |
-0.0001 |
-0.01% |
| 2024-10-17 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0599 |
1.0803 |
1.0592 |
1.0796 |
0.0007 |
0.07% |
| 2024-10-16 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0592 |
1.0796 |
1.0591 |
1.0795 |
0.0001 |
0.01% |
| 2024-10-15 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0591 |
1.0795 |
1.0584 |
1.0788 |
0.0007 |
0.07% |
| 2024-10-14 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0584 |
1.0788 |
1.0559 |
1.0763 |
0.0025 |
0.24% |
| 2024-10-11 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0559 |
1.0763 |
1.0534 |
1.0738 |
0.0025 |
0.24% |
| 2024-10-10 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0534 |
1.0738 |
1.0506 |
1.0710 |
0.0028 |
0.27% |
| 2024-10-09 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0506 |
1.0710 |
1.0525 |
1.0729 |
-0.0019 |
-0.18% |
| 2024-10-08 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0525 |
1.0729 |
1.0555 |
1.0759 |
-0.0030 |
-0.28% |
| 2024-09-30 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0555 |
1.0759 |
1.0606 |
1.0810 |
-0.0051 |
-0.48% |
| 2024-09-27 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0606 |
1.0810 |
1.0644 |
1.0848 |
-0.0038 |
-0.36% |
| 2024-09-26 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0644 |
1.0848 |
1.0646 |
1.0850 |
-0.0002 |
-0.02% |
| 2024-09-25 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0646 |
1.0850 |
1.0635 |
1.0839 |
0.0011 |
0.10% |
| 2024-09-24 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0635 |
1.0839 |
1.0636 |
1.0840 |
-0.0001 |
-0.01% |
| 2024-09-23 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0636 |
1.0840 |
1.0637 |
1.0841 |
-0.0001 |
-0.01% |
| 2024-09-20 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0637 |
1.0841 |
1.0639 |
1.0843 |
-0.0002 |
-0.02% |
| 2024-09-19 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0639 |
1.0843 |
1.0643 |
1.0847 |
-0.0004 |
-0.04% |
| 2024-09-18 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0643 |
1.0847 |
1.0632 |
1.0836 |
0.0011 |
0.10% |
| 2024-09-13 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0632 |
1.0836 |
1.0627 |
1.0831 |
0.0005 |
0.05% |
| 2024-09-12 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0627 |
1.0831 |
1.0624 |
1.0828 |
0.0003 |
0.03% |
| 2024-09-11 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0624 |
1.0828 |
1.0620 |
1.0824 |
0.0004 |
0.04% |
| 2024-09-10 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0620 |
1.0824 |
1.0622 |
1.0826 |
-0.0002 |
-0.02% |
| 2024-09-09 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0622 |
1.0826 |
1.0622 |
1.0826 |
0.0000 |
0.00% |
| 2024-09-06 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0622 |
1.0826 |
1.0623 |
1.0827 |
-0.0001 |
-0.01% |
| 2024-09-05 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0623 |
1.0827 |
1.0620 |
1.0824 |
0.0003 |
0.03% |
| 2024-09-04 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0620 |
1.0824 |
1.0617 |
1.0821 |
0.0003 |
0.03% |
| 2024-09-03 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0617 |
1.0821 |
1.0614 |
1.0818 |
0.0003 |
0.03% |
| 2024-09-02 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0614 |
1.0818 |
1.0602 |
1.0806 |
0.0012 |
0.11% |
| 2024-08-30 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0602 |
1.0806 |
1.0600 |
1.0804 |
0.0002 |
0.02% |
| 2024-08-29 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0600 |
1.0804 |
1.0595 |
1.0799 |
0.0005 |
0.05% |
| 2024-08-28 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0595 |
1.0799 |
1.0589 |
1.0793 |
0.0006 |
0.06% |
| 2024-08-27 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0589 |
1.0793 |
1.0604 |
1.0808 |
-0.0015 |
-0.14% |
| 2024-08-26 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0604 |
1.0808 |
1.0612 |
1.0816 |
-0.0008 |
-0.08% |
| 2024-08-23 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0612 |
1.0816 |
1.0614 |
1.0818 |
-0.0002 |
-0.02% |
| 2024-08-22 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0614 |
1.0818 |
1.0614 |
1.0818 |
0.0000 |
0.00% |
| 2024-08-21 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0614 |
1.0818 |
1.0623 |
1.0827 |
-0.0009 |
-0.08% |
| 2024-08-20 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0623 |
1.0827 |
1.0626 |
1.0830 |
-0.0003 |
-0.03% |
| 2024-08-19 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0626 |
1.0830 |
1.0625 |
1.0829 |
0.0001 |
0.01% |
| 2024-08-16 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0625 |
1.0829 |
1.0624 |
1.0828 |
0.0001 |
0.01% |
| 2024-08-15 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0624 |
1.0828 |
1.0632 |
1.0836 |
-0.0008 |
-0.08% |
| 2024-08-14 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0632 |
1.0836 |
1.0620 |
1.0824 |
0.0012 |
0.11% |
| 2024-08-13 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0620 |
1.0824 |
1.0613 |
1.0817 |
0.0007 |
0.07% |
| 2024-08-12 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0613 |
1.0817 |
1.0639 |
1.0843 |
-0.0026 |
-0.24% |
| 2024-08-09 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0639 |
1.0843 |
1.0648 |
1.0852 |
-0.0009 |
-0.08% |
| 2024-08-08 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0648 |
1.0852 |
1.0654 |
1.0858 |
-0.0006 |
-0.06% |
| 2024-08-07 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0654 |
1.0858 |
1.0650 |
1.0854 |
0.0004 |
0.04% |
| 2024-08-06 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0650 |
1.0854 |
1.0658 |
1.0862 |
-0.0008 |
-0.08% |
| 2024-08-05 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0658 |
1.0862 |
1.0650 |
1.0854 |
0.0008 |
0.08% |
| 2024-08-02 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0650 |
1.0854 |
1.0642 |
1.0846 |
0.0008 |
0.08% |
| 2024-07-31 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0637 |
1.0841 |
1.0633 |
1.0837 |
0.0004 |
0.04% |
| 2024-07-30 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0633 |
1.0837 |
1.0631 |
1.0835 |
0.0002 |
0.02% |
| 2024-07-29 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0631 |
1.0835 |
1.0628 |
1.0832 |
0.0003 |
0.03% |
| 2024-07-26 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0628 |
1.0832 |
1.0621 |
1.0825 |
0.0007 |
0.07% |
| 2024-07-25 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0621 |
1.0825 |
1.0615 |
1.0819 |
0.0006 |
0.06% |
| 2024-07-24 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0615 |
1.0819 |
1.0613 |
1.0817 |
0.0002 |
0.02% |
| 2024-07-23 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0613 |
1.0817 |
1.0605 |
1.0809 |
0.0008 |
0.08% |
| 2024-07-22 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0605 |
1.0809 |
1.0593 |
1.0797 |
0.0012 |
0.11% |
| 2024-07-19 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0593 |
1.0797 |
1.0591 |
1.0795 |
0.0002 |
0.02% |
| 2024-07-18 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0591 |
1.0795 |
1.0593 |
1.0797 |
-0.0002 |
-0.02% |
| 2024-07-17 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0593 |
1.0797 |
1.0590 |
1.0794 |
0.0003 |
0.03% |
| 2024-07-16 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0590 |
1.0794 |
1.0589 |
1.0793 |
0.0001 |
0.01% |
| 2024-07-15 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0589 |
1.0793 |
1.0583 |
1.0787 |
0.0006 |
0.06% |
| 2024-07-12 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0583 |
1.0787 |
1.0578 |
1.0782 |
0.0005 |
0.05% |
| 2024-07-11 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0578 |
1.0782 |
1.0576 |
1.0780 |
0.0002 |
0.02% |
| 2024-07-10 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0576 |
1.0780 |
1.0576 |
1.0780 |
0.0000 |
0.00% |
| 2024-07-09 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0576 |
1.0780 |
1.0569 |
1.0773 |
0.0007 |
0.07% |
| 2024-07-08 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0569 |
1.0773 |
1.0579 |
1.0783 |
-0.0010 |
-0.09% |
| 2024-07-05 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0579 |
1.0783 |
1.0586 |
1.0790 |
-0.0007 |
-0.07% |
| 2024-07-04 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0586 |
1.0790 |
1.0582 |
1.0786 |
0.0004 |
0.04% |
| 2024-07-03 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0582 |
1.0786 |
1.0576 |
1.0780 |
0.0006 |
0.06% |
| 2024-07-02 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0576 |
1.0780 |
1.0560 |
1.0764 |
0.0016 |
0.15% |
| 2024-07-01 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0560 |
1.0764 |
1.0569 |
1.0773 |
-0.0009 |
-0.09% |
| 2024-06-28 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0569 |
1.0773 |
1.0566 |
1.0770 |
0.0003 |
0.03% |
| 2024-06-27 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0566 |
1.0770 |
1.0559 |
1.0763 |
0.0007 |
0.07% |
| 2024-06-26 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0559 |
1.0763 |
1.0556 |
1.0760 |
0.0003 |
0.03% |
| 2024-06-25 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0556 |
1.0760 |
1.0552 |
1.0756 |
0.0004 |
0.04% |
| 2024-06-24 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0552 |
1.0756 |
1.0548 |
1.0752 |
0.0004 |
0.04% |
| 2024-06-21 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0548 |
1.0752 |
1.0553 |
1.0757 |
-0.0005 |
-0.05% |
| 2024-06-20 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0553 |
1.0757 |
1.0550 |
1.0754 |
0.0003 |
0.03% |
| 2024-06-19 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0550 |
1.0754 |
1.0547 |
1.0751 |
0.0003 |
0.03% |
| 2024-06-18 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0547 |
1.0751 |
1.0543 |
1.0747 |
0.0004 |
0.04% |
| 2024-06-17 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0543 |
1.0747 |
1.0540 |
1.0744 |
0.0003 |
0.03% |
| 2024-06-14 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0540 |
1.0744 |
1.0536 |
1.0740 |
0.0004 |
0.04% |
| 2024-06-13 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0536 |
1.0740 |
1.0534 |
1.0738 |
0.0002 |
0.02% |
| 2024-06-12 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0534 |
1.0738 |
1.0533 |
1.0737 |
0.0001 |
0.01% |
| 2024-06-11 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0533 |
1.0737 |
1.0528 |
1.0732 |
0.0005 |
0.05% |
| 2024-06-07 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0528 |
1.0732 |
1.0525 |
1.0729 |
0.0003 |
0.03% |
| 2024-06-06 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0525 |
1.0729 |
1.0523 |
1.0727 |
0.0002 |
0.02% |
| 2024-06-05 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0523 |
1.0727 |
1.0517 |
1.0721 |
0.0006 |
0.06% |
| 2024-06-04 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0517 |
1.0721 |
1.0516 |
1.0720 |
0.0001 |
0.01% |
| 2024-06-03 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0516 |
1.0720 |
1.0509 |
1.0713 |
0.0007 |
0.07% |
| 2024-05-31 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0509 |
1.0713 |
1.0510 |
1.0714 |
-0.0001 |
-0.01% |
| 2024-05-30 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0510 |
1.0714 |
1.0508 |
1.0712 |
0.0002 |
0.02% |
| 2024-05-29 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0508 |
1.0712 |
1.0503 |
1.0707 |
0.0005 |
0.05% |
| 2024-05-28 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0503 |
1.0707 |
1.0497 |
1.0701 |
0.0006 |
0.06% |
| 2024-05-27 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0497 |
1.0701 |
1.0494 |
1.0698 |
0.0003 |
0.03% |
| 2024-05-24 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0494 |
1.0698 |
1.0494 |
1.0698 |
0.0000 |
0.00% |
| 2024-05-23 |
015022 |
萬家安恒純債3個月持有債券型A |
1.0494 |
1.0698 |
1.0487 |
1.0691 |
0.0007 |
0.07% |
