萬(wàn)家安恒純債3個(gè)月持有債券型A(萬(wàn)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
1.0257
0.0002 0.0200%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.0984
- 成立日期：2022-02-16
- 基金類型：債券型-長(zhǎng)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(wàn)家基金
- 基金經(jīng)理：尹誠(chéng)庸 谷丹青
近半年萬(wàn)家安恒純債3個(gè)月持有債券型A|萬(wàn)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
近半年,萬(wàn)家安恒純債3個(gè)月持有債券型A(015022)基金累計(jì)收益率1.49%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
015022 |
萬(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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% |
| 2025-04-23 |
015022 |
萬(wàn)家安恒純債3個(gè)月持有債券型A |
1.0216 |
1.0943 |
1.0221 |
1.0948 |
-0.0005 |
-0.05% |
| 2025-04-22 |
015022 |
萬(wàn)家安恒純債3個(gè)月持有債券型A |
1.0221 |
1.0948 |
1.0220 |
1.0947 |
0.0001 |
0.01% |
| 2025-04-21 |
015022 |
萬(wàn)家安恒純債3個(gè)月持有債券型A |
1.0220 |
1.0947 |
1.0222 |
1.0949 |
-0.0002 |
-0.02% |
| 2025-04-18 |
015022 |
萬(wàn)家安恒純債3個(gè)月持有債券型A |
1.0222 |
1.0949 |
1.0221 |
1.0948 |
0.0001 |
0.01% |
| 2025-04-17 |
015022 |
萬(wàn)家安恒純債3個(gè)月持有債券型A |
1.0221 |
1.0948 |
1.0222 |
1.0949 |
-0.0001 |
-0.01% |
| 2025-04-16 |
015022 |
萬(wàn)家安恒純債3個(gè)月持有債券型A |
1.0222 |
1.0949 |
1.0220 |
1.0947 |
0.0002 |
0.02% |
| 2025-04-15 |
015022 |
萬(wàn)家安恒純債3個(gè)月持有債券型A |
1.0220 |
1.0947 |
1.0221 |
1.0948 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
015022 |
萬(wàn)家安恒純債3個(gè)月持有債券型A |
1.0221 |
1.0948 |
1.0220 |
1.0947 |
0.0001 |
0.01% |
| 2025-04-11 |
015022 |
萬(wàn)家安恒純債3個(gè)月持有債券型A |
1.0220 |
1.0947 |
1.0219 |
1.0946 |
0.0001 |
0.01% |
| 2025-04-10 |
015022 |
萬(wàn)家安恒純債3個(gè)月持有債券型A |
1.0219 |
1.0946 |
1.0220 |
1.0947 |
-0.0001 |
-0.01% |
| 2025-04-09 |
015022 |
萬(wàn)家安恒純債3個(gè)月持有債券型A |
1.0220 |
1.0947 |
1.0220 |
1.0947 |
0.0000 |
0.00% |
| 2025-04-08 |
015022 |
萬(wàn)家安恒純債3個(gè)月持有債券型A |
1.0220 |
1.0947 |
1.0231 |
1.0958 |
-0.0011 |
-0.11% |
| 2025-04-07 |
015022 |
萬(wàn)家安恒純債3個(gè)月持有債券型A |
1.0231 |
1.0958 |
1.0203 |
1.0930 |
0.0028 |
0.27% |
| 2025-04-03 |
015022 |
萬(wàn)家安恒純債3個(gè)月持有債券型A |
1.0203 |
1.0930 |
1.0180 |
1.0907 |
0.0023 |
0.23% |
| 2025-04-02 |
015022 |
萬(wàn)家安恒純債3個(gè)月持有債券型A |
1.0180 |
1.0907 |
1.0169 |
1.0896 |
0.0011 |
0.11% |
| 2025-04-01 |
015022 |
萬(wàn)家安恒純債3個(gè)月持有債券型A |
1.0169 |
1.0896 |
1.0167 |
1.0894 |
0.0002 |
0.02% |
| 2025-03-31 |
015022 |
萬(wàn)家安恒純債3個(gè)月持有債券型A |
1.0167 |
1.0894 |
1.0164 |
1.0891 |
0.0003 |
0.03% |
| 2025-03-28 |
015022 |
萬(wàn)家安恒純債3個(gè)月持有債券型A |
1.0164 |
1.0891 |
1.0164 |
1.0891 |
0.0000 |
0.00% |
| 2025-03-27 |
015022 |
萬(wàn)家安恒純債3個(gè)月持有債券型A |
1.0164 |
1.0891 |
1.0165 |
1.0892 |
-0.0001 |
-0.01% |
| 2025-03-26 |
015022 |
萬(wàn)家安恒純債3個(gè)月持有債券型A |
1.0165 |
1.0892 |
1.0157 |
1.0884 |
0.0008 |
0.08% |
| 2025-03-25 |
015022 |
萬(wàn)家安恒純債3個(gè)月持有債券型A |
1.0157 |
1.0884 |
1.0149 |
1.0876 |
0.0008 |
0.08% |
| 2025-03-24 |
015022 |
萬(wàn)家安恒純債3個(gè)月持有債券型A |
1.0149 |
1.0876 |
1.0142 |
1.0869 |
0.0007 |
0.07% |
| 2025-03-21 |
015022 |
萬(wàn)家安恒純債3個(gè)月持有債券型A |
1.0142 |
1.0869 |
1.0141 |
1.0868 |
0.0001 |
0.01% |
| 2025-03-20 |
015022 |
萬(wàn)家安恒純債3個(gè)月持有債券型A |
1.0141 |
1.0868 |
1.0116 |
1.0843 |
0.0025 |
0.25% |
| 2025-03-19 |
015022 |
萬(wàn)家安恒純債3個(gè)月持有債券型A |
1.0116 |
1.0843 |
1.0105 |
1.0832 |
0.0011 |
0.11% |
| 2025-03-18 |
015022 |
萬(wàn)家安恒純債3個(gè)月持有債券型A |
1.0105 |
1.0832 |
1.0098 |
1.0825 |
0.0007 |
0.07% |
| 2025-03-17 |
015022 |
萬(wàn)家安恒純債3個(gè)月持有債券型A |
1.0098 |
1.0825 |
1.0127 |
1.0854 |
-0.0029 |
-0.29% |
| 2025-03-14 |
015022 |
萬(wàn)家安恒純債3個(gè)月持有債券型A |
1.0127 |
1.0854 |
1.0120 |
1.0847 |
0.0007 |
0.07% |
| 2025-03-13 |
015022 |
萬(wàn)家安恒純債3個(gè)月持有債券型A |
1.0120 |
1.0847 |
1.0116 |
1.0843 |
0.0004 |
0.04% |
| 2025-03-12 |
015022 |
萬(wàn)家安恒純債3個(gè)月持有債券型A |
1.0116 |
1.0843 |
1.0095 |
1.0822 |
0.0021 |
0.21% |
| 2025-03-11 |
015022 |
萬(wàn)家安恒純債3個(gè)月持有債券型A |
1.0095 |
1.0822 |
1.0126 |
1.0853 |
-0.0031 |
-0.31% |
| 2025-03-10 |
015022 |
萬(wàn)家安恒純債3個(gè)月持有債券型A |
1.0126 |
1.0853 |
1.0134 |
1.0861 |
-0.0008 |
-0.08% |
| 2025-03-07 |
015022 |
萬(wàn)家安恒純債3個(gè)月持有債券型A |
1.0134 |
1.0861 |
1.0165 |
1.0892 |
-0.0031 |
-0.30% |
| 2025-03-06 |
015022 |
萬(wàn)家安恒純債3個(gè)月持有債券型A |
1.0165 |
1.0892 |
1.0182 |
1.0909 |
-0.0017 |
-0.17% |
| 2025-03-05 |
015022 |
萬(wàn)家安恒純債3個(gè)月持有債券型A |
1.0182 |
1.0909 |
1.0180 |
1.0907 |
0.0002 |
0.02% |
| 2025-03-04 |
015022 |
萬(wàn)家安恒純債3個(gè)月持有債券型A |
1.0180 |
1.0907 |
1.0181 |
1.0908 |
-0.0001 |
-0.01% |
| 2025-03-03 |
015022 |
萬(wàn)家安恒純債3個(gè)月持有債券型A |
1.0181 |
1.0908 |
1.0170 |
1.0897 |
0.0011 |
0.11% |
| 2025-02-28 |
015022 |
萬(wàn)家安恒純債3個(gè)月持有債券型A |
1.0170 |
1.0897 |
1.0163 |
1.0890 |
0.0007 |
0.07% |
| 2025-02-27 |
015022 |
萬(wàn)家安恒純債3個(gè)月持有債券型A |
1.0163 |
1.0890 |
1.0175 |
1.0902 |
-0.0012 |
-0.12% |
| 2025-02-26 |
015022 |
萬(wàn)家安恒純債3個(gè)月持有債券型A |
1.0175 |
1.0902 |
1.0170 |
1.0897 |
0.0005 |
0.05% |
| 2025-02-25 |
015022 |
萬(wàn)家安恒純債3個(gè)月持有債券型A |
1.0170 |
1.0897 |
1.0164 |
1.0891 |
0.0006 |
0.06% |
| 2025-02-24 |
015022 |
萬(wàn)家安恒純債3個(gè)月持有債券型A |
1.0164 |
1.0891 |
1.0188 |
1.0915 |
-0.0024 |
-0.24% |
| 2025-02-21 |
015022 |
萬(wàn)家安恒純債3個(gè)月持有債券型A |
1.0188 |
1.0915 |
1.0205 |
1.0932 |
-0.0017 |
-0.17% |
| 2025-02-20 |
015022 |
萬(wàn)家安恒純債3個(gè)月持有債券型A |
1.0205 |
1.0932 |
1.0221 |
1.0948 |
-0.0016 |
-0.16% |
| 2025-02-19 |
015022 |
萬(wàn)家安恒純債3個(gè)月持有債券型A |
1.0221 |
1.0948 |
1.0216 |
1.0943 |
0.0005 |
0.05% |
| 2025-02-18 |
015022 |
萬(wàn)家安恒純債3個(gè)月持有債券型A |
1.0216 |
1.0943 |
1.0223 |
1.0950 |
-0.0007 |
-0.07% |
| 2025-02-17 |
015022 |
萬(wàn)家安恒純債3個(gè)月持有債券型A |
1.0223 |
1.0950 |
1.0235 |
1.0962 |
-0.0012 |
-0.12% |
| 2025-02-14 |
015022 |
萬(wàn)家安恒純債3個(gè)月持有債券型A |
1.0235 |
1.0962 |
1.0246 |
1.0973 |
-0.0011 |
-0.11% |
| 2025-02-13 |
015022 |
萬(wàn)家安恒純債3個(gè)月持有債券型A |
1.0246 |
1.0973 |
1.0248 |
1.0975 |
-0.0002 |
-0.02% |
| 2025-02-12 |
015022 |
萬(wàn)家安恒純債3個(gè)月持有債券型A |
1.0248 |
1.0975 |
1.0248 |
1.0975 |
0.0000 |
0.00% |
| 2025-02-11 |
015022 |
萬(wàn)家安恒純債3個(gè)月持有債券型A |
1.0248 |
1.0975 |
1.0248 |
1.0975 |
0.0000 |
0.00% |
| 2025-02-10 |
015022 |
萬(wàn)家安恒純債3個(gè)月持有債券型A |
1.0248 |
1.0975 |
1.0258 |
1.0985 |
-0.0010 |
-0.10% |
| 2025-02-07 |
015022 |
萬(wàn)家安恒純債3個(gè)月持有債券型A |
1.0258 |
1.0985 |
1.0258 |
1.0985 |
0.0000 |
0.00% |
| 2025-02-06 |
015022 |
萬(wàn)家安恒純債3個(gè)月持有債券型A |
1.0258 |
1.0985 |
1.0248 |
1.0975 |
0.0010 |
0.10% |
| 2025-02-05 |
015022 |
萬(wàn)家安恒純債3個(gè)月持有債券型A |
1.0248 |
1.0975 |
1.0239 |
1.0966 |
0.0009 |
0.09% |
| 2025-01-27 |
015022 |
萬(wàn)家安恒純債3個(gè)月持有債券型A |
1.0239 |
1.0966 |
1.0221 |
1.0948 |
0.0018 |
0.18% |
| 2025-01-22 |
015022 |
萬(wàn)家安恒純債3個(gè)月持有債券型A |
1.0227 |
1.0954 |
1.0221 |
1.0948 |
0.0006 |
0.06% |
| 2025-01-14 |
015022 |
萬(wàn)家安恒純債3個(gè)月持有債券型A |
1.0229 |
1.0956 |
1.0224 |
1.0951 |
0.0005 |
0.05% |
| 2025-01-13 |
015022 |
萬(wàn)家安恒純債3個(gè)月持有債券型A |
1.0224 |
1.0951 |
1.0231 |
1.0958 |
-0.0007 |
-0.07% |
| 2025-01-10 |
015022 |
萬(wàn)家安恒純債3個(gè)月持有債券型A |
1.0231 |
1.0958 |
1.0233 |
1.0960 |
-0.0002 |
-0.02% |
| 2025-01-09 |
015022 |
萬(wàn)家安恒純債3個(gè)月持有債券型A |
1.0233 |
1.0960 |
1.0244 |
1.0971 |
-0.0011 |
-0.11% |
| 2025-01-08 |
015022 |
萬(wàn)家安恒純債3個(gè)月持有債券型A |
1.0244 |
1.0971 |
1.0245 |
1.0972 |
-0.0001 |
-0.01% |
| 2025-01-07 |
015022 |
萬(wàn)家安恒純債3個(gè)月持有債券型A |
1.0245 |
1.0972 |
1.0251 |
1.0978 |
-0.0006 |
-0.06% |
| 2025-01-06 |
015022 |
萬(wàn)家安恒純債3個(gè)月持有債券型A |
1.0251 |
1.0978 |
1.0250 |
1.0977 |
0.0001 |
0.01% |
| 2025-01-03 |
015022 |
萬(wàn)家安恒純債3個(gè)月持有債券型A |
1.0250 |
1.0977 |
1.0247 |
1.0974 |
0.0003 |
0.03% |
| 2025-01-02 |
015022 |
萬(wàn)家安恒純債3個(gè)月持有債券型A |
1.0247 |
1.0974 |
1.0233 |
1.0960 |
0.0014 |
0.14% |
| 2024-12-31 |
015022 |
萬(wàn)家安恒純債3個(gè)月持有債券型A |
1.0233 |
1.0960 |
1.0217 |
1.0944 |
0.0016 |
0.16% |
| 2024-12-26 |
015022 |
萬(wàn)家安恒純債3個(gè)月持有債券型A |
1.0195 |
1.0922 |
1.0195 |
1.0922 |
0.0000 |
0.00% |
| 2024-12-25 |
015022 |
萬(wàn)家安恒純債3個(gè)月持有債券型A |
1.0195 |
1.0922 |
1.0201 |
1.0928 |
-0.0006 |
-0.06% |
| 2024-12-24 |
015022 |
萬(wàn)家安恒純債3個(gè)月持有債券型A |
1.0201 |
1.0928 |
1.0204 |
1.0931 |
-0.0003 |
-0.03% |
| 2024-12-23 |
015022 |
萬(wàn)家安恒純債3個(gè)月持有債券型A |
1.0204 |
1.0931 |
1.0197 |
1.0924 |
0.0007 |
0.07% |
| 2024-12-20 |
015022 |
萬(wàn)家安恒純債3個(gè)月持有債券型A |
1.0197 |
1.0924 |
1.0184 |
1.0911 |
0.0013 |
0.13% |
| 2024-12-19 |
015022 |
萬(wàn)家安恒純債3個(gè)月持有債券型A |
1.0184 |
1.0911 |
1.0189 |
1.0916 |
-0.0005 |
-0.05% |
| 2024-12-18 |
015022 |
萬(wàn)家安恒純債3個(gè)月持有債券型A |
1.0189 |
1.0916 |
1.0195 |
1.0922 |
-0.0006 |
-0.06% |
| 2024-12-17 |
015022 |
萬(wàn)家安恒純債3個(gè)月持有債券型A |
1.0195 |
1.0922 |
1.0725 |
1.0929 |
-0.0007 |
-0.07% |
| 2024-12-16 |
015022 |
萬(wàn)家安恒純債3個(gè)月持有債券型A |
1.0725 |
1.0929 |
1.0713 |
1.0917 |
0.0012 |
0.11% |
| 2024-12-13 |
015022 |
萬(wàn)家安恒純債3個(gè)月持有債券型A |
1.0713 |
1.0917 |
1.0695 |
1.0899 |
0.0018 |
0.17% |
| 2024-12-12 |
015022 |
萬(wàn)家安恒純債3個(gè)月持有債券型A |
1.0695 |
1.0899 |
1.0691 |
1.0895 |
0.0004 |
0.04% |
| 2024-12-11 |
015022 |
萬(wàn)家安恒純債3個(gè)月持有債券型A |
1.0691 |
1.0895 |
1.0699 |
1.0903 |
-0.0008 |
-0.07% |
| 2024-12-10 |
015022 |
萬(wàn)家安恒純債3個(gè)月持有債券型A |
1.0699 |
1.0903 |
1.0670 |
1.0874 |
0.0029 |
0.27% |
| 2024-12-09 |
015022 |
萬(wàn)家安恒純債3個(gè)月持有債券型A |
1.0670 |
1.0874 |
1.0669 |
1.0873 |
0.0001 |
0.01% |
| 2024-12-06 |
015022 |
萬(wàn)家安恒純債3個(gè)月持有債券型A |
1.0669 |
1.0873 |
1.0669 |
1.0873 |
0.0000 |
0.00% |
| 2024-12-05 |
015022 |
萬(wàn)家安恒純債3個(gè)月持有債券型A |
1.0669 |
1.0873 |
1.0666 |
1.0870 |
0.0003 |
0.03% |
| 2024-12-04 |
015022 |
萬(wàn)家安恒純債3個(gè)月持有債券型A |
1.0666 |
1.0870 |
1.0658 |
1.0862 |
0.0008 |
0.08% |
| 2024-12-03 |
015022 |
萬(wàn)家安恒純債3個(gè)月持有債券型A |
1.0658 |
1.0862 |
1.0661 |
1.0865 |
-0.0003 |
-0.03% |
| 2024-12-02 |
015022 |
萬(wàn)家安恒純債3個(gè)月持有債券型A |
1.0661 |
1.0865 |
1.0636 |
1.0840 |
0.0025 |
0.24% |
| 2024-11-29 |
015022 |
萬(wàn)家安恒純債3個(gè)月持有債券型A |
1.0636 |
1.0840 |
1.0626 |
1.0830 |
0.0010 |
0.09% |
| 2024-11-28 |
015022 |
萬(wàn)家安恒純債3個(gè)月持有債券型A |
1.0626 |
1.0830 |
1.0623 |
1.0827 |
0.0003 |
0.03% |
| 2024-11-27 |
015022 |
萬(wàn)家安恒純債3個(gè)月持有債券型A |
1.0623 |
1.0827 |
1.0620 |
1.0824 |
0.0003 |
0.03% |
| 2024-11-26 |
015022 |
萬(wàn)家安恒純債3個(gè)月持有債券型A |
1.0620 |
1.0824 |
1.0619 |
1.0823 |
0.0001 |
0.01% |
| 2024-11-25 |
015022 |
萬(wàn)家安恒純債3個(gè)月持有債券型A |
1.0619 |
1.0823 |
1.0612 |
1.0816 |
0.0007 |
0.07% |
