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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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 1.2265 -0.0001 -0.0100% 2025-05-22
盤中實時估值(僅供參考) 1.2262 -0.0002 -0.0164%
  • 累計凈值：1.4466
  • 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
近一年萬家雙利債券C|萬家雙利C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,萬家雙利債券C(016580)基金累計收益率-0.12%
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 016580 萬家雙利債券C 1.2264 1.4465 1.2265 1.4466 -0.0001 -0.01%
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%
2025-02-21 016580 萬家雙利債券C 1.2348 1.4549 1.2372 1.4573 -0.0024 -0.19%
2025-02-20 016580 萬家雙利債券C 1.2372 1.4573 1.2375 1.4576 -0.0003 -0.02%
2025-02-19 016580 萬家雙利債券C 1.2375 1.4576 1.2330 1.4531 0.0045 0.36%
2025-02-18 016580 萬家雙利債券C 1.2330 1.4531 1.2350 1.4551 -0.0020 -0.16%
2025-02-17 016580 萬家雙利債券C 1.2350 1.4551 1.2357 1.4558 -0.0007 -0.06%
2025-02-14 016580 萬家雙利債券C 1.2357 1.4558 1.2385 1.4586 -0.0028 -0.23%
2025-02-13 016580 萬家雙利債券C 1.2385 1.4586 1.2398 1.4599 -0.0013 -0.10%
2025-02-12 016580 萬家雙利債券C 1.2398 1.4599 1.2395 1.4596 0.0003 0.02%
2025-02-11 016580 萬家雙利債券C 1.2395 1.4596 1.2414 1.4615 -0.0019 -0.15%
2025-02-10 016580 萬家雙利債券C 1.2414 1.4615 1.2446 1.4647 -0.0032 -0.26%
2025-02-07 016580 萬家雙利債券C 1.2446 1.4647 1.2422 1.4623 0.0024 0.19%
2025-02-06 016580 萬家雙利債券C 1.2422 1.4623 1.2354 1.4555 0.0068 0.55%
2025-02-05 016580 萬家雙利債券C 1.2354 1.4555 1.2350 1.4551 0.0004 0.03%
2025-01-27 016580 萬家雙利債券C 1.2350 1.4551 1.2329 1.4530 0.0021 0.17%
2025-01-22 016580 萬家雙利債券C 1.2335 1.4536 1.2335 1.4536 0.0000 0.00%
2025-01-14 016580 萬家雙利債券C 1.2383 1.4584 1.2301 1.4502 0.0082 0.67%
2025-01-13 016580 萬家雙利債券C 1.2301 1.4502 1.2305 1.4506 -0.0004 -0.03%
2025-01-10 016580 萬家雙利債券C 1.2305 1.4506 1.2336 1.4537 -0.0031 -0.25%
2025-01-09 016580 萬家雙利債券C 1.2336 1.4537 1.2348 1.4549 -0.0012 -0.10%
2025-01-08 016580 萬家雙利債券C 1.2348 1.4549 1.2370 1.4571 -0.0022 -0.18%
2025-01-07 016580 萬家雙利債券C 1.2370 1.4571 1.2402 1.4603 -0.0032 -0.26%
2025-01-06 016580 萬家雙利債券C 1.2402 1.4603 1.2435 1.4636 -0.0033 -0.27%
2025-01-03 016580 萬家雙利債券C 1.2435 1.4636 1.2441 1.4642 -0.0006 -0.05%
2025-01-02 016580 萬家雙利債券C 1.2441 1.4642 1.2476 1.4677 -0.0035 -0.28%
2024-12-31 016580 萬家雙利債券C 1.2476 1.4677 1.2490 1.4691 -0.0014 -0.11%
2024-12-26 016580 萬家雙利債券C 1.2472 1.4673 1.2454 1.4655 0.0018 0.14%
2024-12-25 016580 萬家雙利債券C 1.2454 1.4655 1.2477 1.4678 -0.0023 -0.18%
2024-12-24 016580 萬家雙利債券C 1.2477 1.4678 1.2459 1.4660 0.0018 0.14%
2024-12-23 016580 萬家雙利債券C 1.2459 1.4660 1.2467 1.4668 -0.0008 -0.06%
2024-12-20 016580 萬家雙利債券C 1.2467 1.4668 1.2457 1.4658 0.0010 0.08%
2024-12-19 016580 萬家雙利債券C 1.2457 1.4658 1.2477 1.4678 -0.0020 -0.16%
2024-12-18 016580 萬家雙利債券C 1.2477 1.4678 1.2466 1.4667 0.0011 0.09%
2024-12-17 016580 萬家雙利債券C 1.2466 1.4667 1.2487 1.4688 -0.0021 -0.17%
2024-12-16 016580 萬家雙利債券C 1.2487 1.4688 1.2463 1.4664 0.0024 0.19%
2024-12-13 016580 萬家雙利債券C 1.2463 1.4664 1.2500 1.4701 -0.0037 -0.30%
2024-12-12 016580 萬家雙利債券C 1.2500 1.4701 1.2470 1.4671 0.0030 0.24%
2024-12-11 016580 萬家雙利債券C 1.2470 1.4671 1.2459 1.4660 0.0011 0.09%
2024-12-10 016580 萬家雙利債券C 1.2459 1.4660 1.2451 1.4652 0.0008 0.06%
2024-12-09 016580 萬家雙利債券C 1.2451 1.4652 1.2445 1.4646 0.0006 0.05%
2024-12-06 016580 萬家雙利債券C 1.2445 1.4646 1.2422 1.4623 0.0023 0.19%
2024-12-05 016580 萬家雙利債券C 1.2422 1.4623 1.2412 1.4613 0.0010 0.08%
2024-12-04 016580 萬家雙利債券C 1.2412 1.4613 1.2410 1.4611 0.0002 0.02%
2024-12-03 016580 萬家雙利債券C 1.2410 1.4611 1.2418 1.4619 -0.0008 -0.06%
2024-12-02 016580 萬家雙利債券C 1.2418 1.4619 1.2382 1.4583 0.0036 0.29%
2024-11-29 016580 萬家雙利債券C 1.2382 1.4583 1.2340 1.4541 0.0042 0.34%
2024-11-28 016580 萬家雙利債券C 1.2340 1.4541 1.2356 1.4557 -0.0016 -0.13%
2024-11-27 016580 萬家雙利債券C 1.2356 1.4557 1.2299 1.4500 0.0057 0.46%
2024-11-26 016580 萬家雙利債券C 1.2299 1.4500 1.2317 1.4518 -0.0018 -0.15%
2024-11-25 016580 萬家雙利債券C 1.2317 1.4518 1.2347 1.4548 -0.0030 -0.24%
2024-11-22 016580 萬家雙利債券C 1.2347 1.4548 1.2449 1.4650 -0.0102 -0.82%
2024-11-21 016580 萬家雙利債券C 1.2449 1.4650 1.2446 1.4647 0.0003 0.02%
2024-11-20 016580 萬家雙利債券C 1.2446 1.4647 1.2439 1.4640 0.0007 0.06%
2024-11-19 016580 萬家雙利債券C 1.2439 1.4640 1.2408 1.4609 0.0031 0.25%
2024-11-18 016580 萬家雙利債券C 1.2408 1.4609 1.2420 1.4621 -0.0012 -0.10%
2024-11-15 016580 萬家雙利債券C 1.2420 1.4621 1.2489 1.4690 -0.0069 -0.55%
2024-11-14 016580 萬家雙利債券C 1.2489 1.4690 1.2563 1.4764 -0.0074 -0.59%
2024-11-13 016580 萬家雙利債券C 1.2563 1.4764 1.2576 1.4777 -0.0013 -0.10%
2024-11-12 016580 萬家雙利債券C 1.2576 1.4777 1.2647 1.4848 -0.0071 -0.56%
2024-11-11 016580 萬家雙利債券C 1.2647 1.4848 1.2597 1.4798 0.0050 0.40%
2024-11-08 016580 萬家雙利債券C 1.2597 1.4798 1.2553 1.4754 0.0044 0.35%
2024-11-07 016580 萬家雙利債券C 1.2553 1.4754 1.2571 1.4772 -0.0018 -0.14%
2024-11-06 016580 萬家雙利債券C 1.2571 1.4772 1.2555 1.4756 0.0016 0.13%
2024-11-05 016580 萬家雙利債券C 1.2555 1.4756 1.2450 1.4651 0.0105 0.84%
2024-11-04 016580 萬家雙利債券C 1.2450 1.4651 1.2384 1.4585 0.0066 0.53%
2024-11-01 016580 萬家雙利債券C 1.2384 1.4585 1.2419 1.4620 -0.0035 -0.28%
2024-10-31 016580 萬家雙利債券C 1.2419 1.4620 1.2395 1.4596 0.0024 0.19%
2024-10-30 016580 萬家雙利債券C 1.2395 1.4596 1.2417 1.4618 -0.0022 -0.18%
2024-10-29 016580 萬家雙利債券C 1.2417 1.4618 1.2465 1.4666 -0.0048 -0.39%
2024-10-28 016580 萬家雙利債券C 1.2465 1.4666 1.2440 1.4641 0.0025 0.20%
2024-10-25 016580 萬家雙利債券C 1.2440 1.4641 1.2436 1.4637 0.0004 0.03%
2024-10-24 016580 萬家雙利債券C 1.2436 1.4637 1.2477 1.4678 -0.0041 -0.33%
2024-10-23 016580 萬家雙利債券C 1.2477 1.4678 1.2458 1.4659 0.0019 0.15%
2024-10-22 016580 萬家雙利債券C 1.2458 1.4659 1.2448 1.4649 0.0010 0.08%
2024-10-21 016580 萬家雙利債券C 1.2448 1.4649 1.2424 1.4625 0.0024 0.19%
2024-10-18 016580 萬家雙利債券C 1.2424 1.4625 1.2338 1.4539 0.0086 0.70%
2024-10-17 016580 萬家雙利債券C 1.2338 1.4539 1.2317 1.4518 0.0021 0.17%
2024-10-16 016580 萬家雙利債券C 1.2317 1.4518 1.2344 1.4545 -0.0027 -0.22%
2024-10-15 016580 萬家雙利債券C 1.2344 1.4545 1.2396 1.4597 -0.0052 -0.42%
2024-10-14 016580 萬家雙利債券C 1.2396 1.4597 1.2339 1.4540 0.0057 0.46%
2024-10-11 016580 萬家雙利債券C 1.2339 1.4540 1.2412 1.4613 -0.0073 -0.59%
2024-10-10 016580 萬家雙利債券C 1.2412 1.4613 1.2399 1.4600 0.0013 0.10%
2024-10-09 016580 萬家雙利債券C 1.2399 1.4600 1.2560 1.4761 -0.0161 -1.28%
2024-10-08 016580 萬家雙利債券C 1.2560 1.4761 1.2362 1.4563 0.0198 1.60%
2024-09-30 016580 萬家雙利債券C 1.2362 1.4563 1.2126 1.4327 0.0236 1.95%
2024-09-27 016580 萬家雙利債券C 1.2126 1.4327 1.2065 1.4266 0.0061 0.51%
2024-09-26 016580 萬家雙利債券C 1.2065 1.4266 1.1995 1.4196 0.0070 0.58%
2024-09-25 016580 萬家雙利債券C 1.1995 1.4196 1.1985 1.4186 0.0010 0.08%
2024-09-24 016580 萬家雙利債券C 1.1985 1.4186 1.1885 1.4086 0.0100 0.84%
2024-09-23 016580 萬家雙利債券C 1.1885 1.4086 1.1866 1.4067 0.0019 0.16%
2024-09-20 016580 萬家雙利債券C 1.1866 1.4067 1.1887 1.4088 -0.0021 -0.18%
2024-09-19 016580 萬家雙利債券C 1.1887 1.4088 1.1882 1.4083 0.0005 0.04%
2024-09-18 016580 萬家雙利債券C 1.1882 1.4083 1.1897 1.4098 -0.0015 -0.13%
2024-09-13 016580 萬家雙利債券C 1.1897 1.4098 1.1907 1.4108 -0.0010 -0.08%
2024-09-12 016580 萬家雙利債券C 1.1907 1.4108 1.1911 1.4112 -0.0004 -0.03%
2024-09-11 016580 萬家雙利債券C 1.1911 1.4112 1.1941 1.4142 -0.0030 -0.25%
2024-09-10 016580 萬家雙利債券C 1.1941 1.4142 1.1954 1.4155 -0.0013 -0.11%
2024-09-09 016580 萬家雙利債券C 1.1954 1.4155 1.1981 1.4182 -0.0027 -0.23%
2024-09-06 016580 萬家雙利債券C 1.1981 1.4182 1.2019 1.4220 -0.0038 -0.32%
2024-09-05 016580 萬家雙利債券C 1.2019 1.4220 1.2014 1.4215 0.0005 0.04%
2024-09-04 016580 萬家雙利債券C 1.2014 1.4215 1.2024 1.4225 -0.0010 -0.08%
2024-09-03 016580 萬家雙利債券C 1.2024 1.4225 1.2014 1.4215 0.0010 0.08%
2024-09-02 016580 萬家雙利債券C 1.2014 1.4215 1.2044 1.4245 -0.0030 -0.25%
2024-08-30 016580 萬家雙利債券C 1.2044 1.4245 1.2029 1.4230 0.0015 0.12%
2024-08-29 016580 萬家雙利債券C 1.2029 1.4230 1.2005 1.4206 0.0024 0.20%
2024-08-28 016580 萬家雙利債券C 1.2005 1.4206 1.1955 1.4156 0.0050 0.42%
2024-08-27 016580 萬家雙利債券C 1.1955 1.4156 1.1974 1.4175 -0.0019 -0.16%
2024-08-26 016580 萬家雙利債券C 1.1974 1.4175 1.2007 1.4208 -0.0033 -0.27%
2024-08-23 016580 萬家雙利債券C 1.2007 1.4208 1.2016 1.4217 -0.0009 -0.07%
2024-08-22 016580 萬家雙利債券C 1.2016 1.4217 1.2008 1.4209 0.0008 0.07%
2024-08-21 016580 萬家雙利債券C 1.2008 1.4209 1.2031 1.4232 -0.0023 -0.19%
2024-08-20 016580 萬家雙利債券C 1.2031 1.4232 1.2066 1.4267 -0.0035 -0.29%
2024-08-19 016580 萬家雙利債券C 1.2066 1.4267 1.2081 1.4282 -0.0015 -0.12%
2024-08-16 016580 萬家雙利債券C 1.2081 1.4282 1.2127 1.4328 -0.0046 -0.38%
2024-08-15 016580 萬家雙利債券C 1.2127 1.4328 1.2113 1.4314 0.0014 0.12%
2024-08-14 016580 萬家雙利債券C 1.2113 1.4314 1.2133 1.4334 -0.0020 -0.16%
2024-08-13 016580 萬家雙利債券C 1.2133 1.4334 1.2117 1.4318 0.0016 0.13%
2024-08-12 016580 萬家雙利債券C 1.2117 1.4318 1.2150 1.4351 -0.0033 -0.27%
2024-08-09 016580 萬家雙利債券C 1.2150 1.4351 1.2169 1.4370 -0.0019 -0.16%
2024-08-08 016580 萬家雙利債券C 1.2169 1.4370 1.2226 1.4427 -0.0057 -0.47%
2024-08-07 016580 萬家雙利債券C 1.2226 1.4427 1.2198 1.4399 0.0028 0.23%
2024-08-06 016580 萬家雙利債券C 1.2198 1.4399 1.2151 1.4352 0.0047 0.39%
2024-08-05 016580 萬家雙利債券C 1.2151 1.4352 1.2211 1.4412 -0.0060 -0.49%
2024-08-02 016580 萬家雙利債券C 1.2211 1.4412 1.2251 1.4452 -0.0040 -0.33%
2024-07-31 016580 萬家雙利債券C 1.2270 1.4471 1.2253 1.4454 0.0017 0.14%
2024-07-30 016580 萬家雙利債券C 1.2253 1.4454 1.2280 1.4481 -0.0027 -0.22%
2024-07-29 016580 萬家雙利債券C 1.2280 1.4481 1.2266 1.4467 0.0014 0.11%
2024-07-26 016580 萬家雙利債券C 1.2266 1.4467 1.2217 1.4418 0.0049 0.40%
2024-07-25 016580 萬家雙利債券C 1.2217 1.4418 1.2214 1.4415 0.0003 0.02%
2024-07-24 016580 萬家雙利債券C 1.2214 1.4415 1.2198 1.4399 0.0016 0.13%
2024-07-23 016580 萬家雙利債券C 1.2198 1.4399 1.2261 1.4462 -0.0063 -0.51%
2024-07-22 016580 萬家雙利債券C 1.2261 1.4462 1.2278 1.4479 -0.0017 -0.14%
2024-07-19 016580 萬家雙利債券C 1.2278 1.4479 1.2265 1.4466 0.0013 0.11%
2024-07-18 016580 萬家雙利債券C 1.2265 1.4466 1.2203 1.4404 0.0062 0.51%
2024-07-17 016580 萬家雙利債券C 1.2203 1.4404 1.2233 1.4434 -0.0030 -0.25%
2024-07-16 016580 萬家雙利債券C 1.2233 1.4434 1.2227 1.4428 0.0006 0.05%
2024-07-15 016580 萬家雙利債券C 1.2227 1.4428 1.2226 1.4427 0.0001 0.01%
2024-07-12 016580 萬家雙利債券C 1.2226 1.4427 1.2255 1.4456 -0.0029 -0.24%
2024-07-11 016580 萬家雙利債券C 1.2255 1.4456 1.2222 1.4423 0.0033 0.27%
2024-07-10 016580 萬家雙利債券C 1.2222 1.4423 1.2263 1.4464 -0.0041 -0.33%
2024-07-09 016580 萬家雙利債券C 1.2263 1.4464 1.2232 1.4433 0.0031 0.25%
2024-07-08 016580 萬家雙利債券C 1.2232 1.4433 1.2263 1.4464 -0.0031 -0.25%
2024-07-05 016580 萬家雙利債券C 1.2263 1.4464 1.2268 1.4469 -0.0005 -0.04%
2024-07-04 016580 萬家雙利債券C 1.2268 1.4469 1.2291 1.4492 -0.0023 -0.19%
2024-07-03 016580 萬家雙利債券C 1.2291 1.4492 1.2300 1.4501 -0.0009 -0.07%
2024-07-02 016580 萬家雙利債券C 1.2300 1.4501 1.2312 1.4513 -0.0012 -0.10%
2024-07-01 016580 萬家雙利債券C 1.2312 1.4513 1.2296 1.4497 0.0016 0.13%
2024-06-28 016580 萬家雙利債券C 1.2296 1.4497 1.2224 1.4425 0.0072 0.59%
2024-06-27 016580 萬家雙利債券C 1.2224 1.4425 1.2250 1.4451 -0.0026 -0.21%
2024-06-26 016580 萬家雙利債券C 1.2250 1.4451 1.2229 1.4430 0.0021 0.17%
2024-06-25 016580 萬家雙利債券C 1.2229 1.4430 1.2242 1.4443 -0.0013 -0.11%
2024-06-24 016580 萬家雙利債券C 1.2242 1.4443 1.2256 1.4457 -0.0014 -0.11%
2024-06-21 016580 萬家雙利債券C 1.2256 1.4457 1.2251 1.4452 0.0005 0.04%
2024-06-20 016580 萬家雙利債券C 1.2251 1.4452 1.2252 1.4453 -0.0001 -0.01%
2024-06-19 016580 萬家雙利債券C 1.2252 1.4453 1.2277 1.4478 -0.0025 -0.20%
2024-06-18 016580 萬家雙利債券C 1.2277 1.4478 1.2275 1.4476 0.0002 0.02%
2024-06-17 016580 萬家雙利債券C 1.2275 1.4476 1.2294 1.4495 -0.0019 -0.15%
2024-06-14 016580 萬家雙利債券C 1.2294 1.4495 1.2337 1.4538 -0.0043 -0.35%
2024-06-13 016580 萬家雙利債券C 1.2337 1.4538 1.2333 1.4534 0.0004 0.03%
2024-06-12 016580 萬家雙利債券C 1.2333 1.4534 1.2324 1.4525 0.0009 0.07%
2024-06-11 016580 萬家雙利債券C 1.2324 1.4525 1.2316 1.4517 0.0008 0.06%
2024-06-07 016580 萬家雙利債券C 1.2316 1.4517 1.2300 1.4501 0.0016 0.13%
2024-06-06 016580 萬家雙利債券C 1.2300 1.4501 1.2299 1.4500 0.0001 0.01%
2024-06-05 016580 萬家雙利債券C 1.2299 1.4500 1.2294 1.4495 0.0005 0.04%
2024-06-04 016580 萬家雙利債券C 1.2294 1.4495 1.2238 1.4439 0.0056 0.46%
2024-06-03 016580 萬家雙利債券C 1.2238 1.4439 1.2246 1.4447 -0.0008 -0.07%
2024-05-31 016580 萬家雙利債券C 1.2246 1.4447 1.2234 1.4435 0.0012 0.10%
2024-05-30 016580 萬家雙利債券C 1.2234 1.4435 1.2248 1.4449 -0.0014 -0.11%
2024-05-29 016580 萬家雙利債券C 1.2248 1.4449 1.2244 1.4445 0.0004 0.03%
2024-05-28 016580 萬家雙利債券C 1.2244 1.4445 1.2255 1.4456 -0.0011 -0.09%
2024-05-27 016580 萬家雙利債券C 1.2255 1.4456 1.2226 1.4427 0.0029 0.24%
2024-05-24 016580 萬家雙利債券C 1.2226 1.4427 1.2210 1.4411 0.0016 0.13%
2024-05-23 016580 萬家雙利債券C 1.2210 1.4411 1.2256 1.4457 -0.0046 -0.38%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
格林聚利增強一個月持有期債券A 1.0284 0.75%
格林聚利增強一個月持有期債券C 1.0222 0.75%
寶盈融源可轉債債券A 1.2576 0.36%
寶盈融源可轉債債券C 1.2361 0.36%
華泰保興尊利債券A 1.2748 0.30%
華泰保興尊利債券C 1.2505 0.30%
天治可轉債A 1.5319 0.26%
天治可轉債C 1.4631 0.25%
中?？赊D債A 0.8750 0.23%
中海可轉債C 0.8560 0.23%