萬家雙利債券C(萬家雙利C)基金凈值查詢(016580)
今天最新凈值
1.2266
0.0002 0.0200%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.2262
-0.0003 -0.0262%
- 累計(jì)凈值：1.4467
- 成立日期：
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：3.2357億
- 最近資產(chǎn)：4.00億
- 基金公司：
- 基金經(jīng)理：章恒 周潛瑋 莫敬敏
近一季,萬家雙利債券C(016580)基金累計(jì)收益率-1.07%
| 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 |
| 2025-05-21 |
016580 |
萬家雙利債券C |
1.2265 |
1.4466 |
1.2266 |
1.4467 |
-0.0001 |
-0.01% |
| 2025-05-20 |
016580 |
萬家雙利債券C |
1.2266 |
1.4467 |
1.2264 |
1.4465 |
0.0002 |
0.02% |
| 2025-05-19 |
016580 |
萬家雙利債券C |
1.2264 |
1.4465 |
1.2262 |
1.4463 |
0.0002 |
0.02% |
| 2025-05-16 |
016580 |
萬家雙利債券C |
1.2262 |
1.4463 |
1.2268 |
1.4469 |
-0.0006 |
-0.05% |
| 2025-05-15 |
016580 |
萬家雙利債券C |
1.2268 |
1.4469 |
1.2271 |
1.4472 |
-0.0003 |
-0.02% |
| 2025-05-14 |
016580 |
萬家雙利債券C |
1.2271 |
1.4472 |
1.2269 |
1.4470 |
0.0002 |
0.02% |
| 2025-05-13 |
016580 |
萬家雙利債券C |
1.2269 |
1.4470 |
1.2265 |
1.4466 |
0.0004 |
0.03% |
| 2025-05-12 |
016580 |
萬家雙利債券C |
1.2265 |
1.4466 |
1.2265 |
1.4466 |
0.0000 |
0.00% |
| 2025-05-09 |
016580 |
萬家雙利債券C |
1.2265 |
1.4466 |
1.2264 |
1.4465 |
0.0001 |
0.01% |
| 2025-05-08 |
016580 |
萬家雙利債券C |
1.2264 |
1.4465 |
1.2262 |
1.4463 |
0.0002 |
0.02% |
|
|
| 2025-05-07 |
016580 |
萬家雙利債券C |
1.2262 |
1.4463 |
1.2256 |
1.4457 |
0.0006 |
0.05% |
| 2025-05-06 |
016580 |
萬家雙利債券C |
1.2256 |
1.4457 |
1.2253 |
1.4454 |
0.0003 |
0.02% |
| 2025-04-30 |
016580 |
萬家雙利債券C |
1.2253 |
1.4454 |
1.2260 |
1.4461 |
-0.0007 |
-0.06% |
| 2025-04-29 |
016580 |
萬家雙利債券C |
1.2260 |
1.4461 |
1.2256 |
1.4457 |
0.0004 |
0.03% |
| 2025-04-28 |
016580 |
萬家雙利債券C |
1.2256 |
1.4457 |
1.2249 |
1.4450 |
0.0007 |
0.06% |
| 2025-04-25 |
016580 |
萬家雙利債券C |
1.2249 |
1.4450 |
1.2249 |
1.4450 |
0.0000 |
0.00% |
| 2025-04-24 |
016580 |
萬家雙利債券C |
1.2249 |
1.4450 |
1.2247 |
1.4448 |
0.0002 |
0.02% |
| 2025-04-23 |
016580 |
萬家雙利債券C |
1.2247 |
1.4448 |
1.2252 |
1.4453 |
-0.0005 |
-0.04% |
| 2025-04-22 |
016580 |
萬家雙利債券C |
1.2252 |
1.4453 |
1.2246 |
1.4447 |
0.0006 |
0.05% |
| 2025-04-21 |
016580 |
萬家雙利債券C |
1.2246 |
1.4447 |
1.2247 |
1.4448 |
-0.0001 |
-0.01% |
| 2025-04-18 |
016580 |
萬家雙利債券C |
1.2247 |
1.4448 |
1.2247 |
1.4448 |
0.0000 |
0.00% |
| 2025-04-17 |
016580 |
萬家雙利債券C |
1.2247 |
1.4448 |
1.2249 |
1.4450 |
-0.0002 |
-0.02% |
| 2025-04-16 |
016580 |
萬家雙利債券C |
1.2249 |
1.4450 |
1.2243 |
1.4444 |
0.0006 |
0.05% |
| 2025-04-15 |
016580 |
萬家雙利債券C |
1.2243 |
1.4444 |
1.2246 |
1.4447 |
-0.0003 |
-0.02% |
| 2025-04-14 |
016580 |
萬家雙利債券C |
1.2246 |
1.4447 |
1.2246 |
1.4447 |
0.0000 |
0.00% |
|
|
| 2025-04-11 |
016580 |
萬家雙利債券C |
1.2246 |
1.4447 |
1.2237 |
1.4438 |
0.0009 |
0.07% |
| 2025-04-10 |
016580 |
萬家雙利債券C |
1.2237 |
1.4438 |
1.2239 |
1.4440 |
-0.0002 |
-0.02% |
| 2025-04-09 |
016580 |
萬家雙利債券C |
1.2239 |
1.4440 |
1.2227 |
1.4428 |
0.0012 |
0.10% |
| 2025-04-08 |
016580 |
萬家雙利債券C |
1.2227 |
1.4428 |
1.2226 |
1.4427 |
0.0001 |
0.01% |
| 2025-04-07 |
016580 |
萬家雙利債券C |
1.2226 |
1.4427 |
1.2235 |
1.4436 |
-0.0009 |
-0.07% |
| 2025-04-03 |
016580 |
萬家雙利債券C |
1.2235 |
1.4436 |
1.2224 |
1.4425 |
0.0011 |
0.09% |
| 2025-04-02 |
016580 |
萬家雙利債券C |
1.2224 |
1.4425 |
1.2214 |
1.4415 |
0.0010 |
0.08% |
| 2025-04-01 |
016580 |
萬家雙利債券C |
1.2214 |
1.4415 |
1.2209 |
1.4410 |
0.0005 |
0.04% |
| 2025-03-31 |
016580 |
萬家雙利債券C |
1.2209 |
1.4410 |
1.2204 |
1.4405 |
0.0005 |
0.04% |
| 2025-03-28 |
016580 |
萬家雙利債券C |
1.2204 |
1.4405 |
1.2226 |
1.4427 |
-0.0022 |
-0.18% |
| 2025-03-27 |
016580 |
萬家雙利債券C |
1.2226 |
1.4427 |
1.2216 |
1.4417 |
0.0010 |
0.08% |
| 2025-03-26 |
016580 |
萬家雙利債券C |
1.2216 |
1.4417 |
1.2219 |
1.4420 |
-0.0003 |
-0.02% |
| 2025-03-25 |
016580 |
萬家雙利債券C |
1.2219 |
1.4420 |
1.2199 |
1.4400 |
0.0020 |
0.16% |
| 2025-03-24 |
016580 |
萬家雙利債券C |
1.2199 |
1.4400 |
1.2190 |
1.4391 |
0.0009 |
0.07% |
| 2025-03-21 |
016580 |
萬家雙利債券C |
1.2190 |
1.4391 |
1.2197 |
1.4398 |
-0.0007 |
-0.06% |
| 2025-03-20 |
016580 |
萬家雙利債券C |
1.2197 |
1.4398 |
1.2160 |
1.4361 |
0.0037 |
0.30% |
| 2025-03-19 |
016580 |
萬家雙利債券C |
1.2160 |
1.4361 |
1.2171 |
1.4372 |
-0.0011 |
-0.09% |
| 2025-03-18 |
016580 |
萬家雙利債券C |
1.2171 |
1.4372 |
1.2167 |
1.4368 |
0.0004 |
0.03% |
| 2025-03-17 |
016580 |
萬家雙利債券C |
1.2167 |
1.4368 |
1.2238 |
1.4439 |
-0.0071 |
-0.58% |
| 2025-03-14 |
016580 |
萬家雙利債券C |
1.2238 |
1.4439 |
1.2237 |
1.4438 |
0.0001 |
0.01% |
| 2025-03-13 |
016580 |
萬家雙利債券C |
1.2237 |
1.4438 |
1.2215 |
1.4416 |
0.0022 |
0.18% |
| 2025-03-12 |
016580 |
萬家雙利債券C |
1.2215 |
1.4416 |
1.2191 |
1.4392 |
0.0024 |
0.20% |
| 2025-03-11 |
016580 |
萬家雙利債券C |
1.2191 |
1.4392 |
1.2225 |
1.4426 |
-0.0034 |
-0.28% |
| 2025-03-10 |
016580 |
萬家雙利債券C |
1.2225 |
1.4426 |
1.2246 |
1.4447 |
-0.0021 |
-0.17% |
| 2025-03-07 |
016580 |
萬家雙利債券C |
1.2246 |
1.4447 |
1.2288 |
1.4489 |
-0.0042 |
-0.34% |
| 2025-03-06 |
016580 |
萬家雙利債券C |
1.2288 |
1.4489 |
1.2314 |
1.4515 |
-0.0026 |
-0.21% |
| 2025-03-05 |
016580 |
萬家雙利債券C |
1.2314 |
1.4515 |
1.2312 |
1.4513 |
0.0002 |
0.02% |
| 2025-03-04 |
016580 |
萬家雙利債券C |
1.2312 |
1.4513 |
1.2287 |
1.4488 |
0.0025 |
0.20% |
| 2025-03-03 |
016580 |
萬家雙利債券C |
1.2287 |
1.4488 |
1.2258 |
1.4459 |
0.0029 |
0.24% |
| 2025-02-28 |
016580 |
萬家雙利債券C |
1.2258 |
1.4459 |
1.2281 |
1.4482 |
-0.0023 |
-0.19% |
| 2025-02-27 |
016580 |
萬家雙利債券C |
1.2281 |
1.4482 |
1.2322 |
1.4523 |
-0.0041 |
-0.33% |
| 2025-02-26 |
016580 |
萬家雙利債券C |
1.2322 |
1.4523 |
1.2282 |
1.4483 |
0.0040 |
0.33% |
| 2025-02-25 |
016580 |
萬家雙利債券C |
1.2282 |
1.4483 |
1.2294 |
1.4495 |
-0.0012 |
-0.10% |
| 2025-02-24 |
016580 |
萬家雙利債券C |
1.2294 |
1.4495 |
1.2348 |
1.4549 |
-0.0054 |
-0.44% |
