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(shí)時(shí)估值(僅供參考)
1.2262
-0.0002 -0.0169%
- 累計(jì)凈值：1.4466
- 成立日期：
- 基金類型：債券型-混合二級(jí)
- 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
近半年,萬家雙利債券C(016580)基金累計(jì)收益率-2.47%
| 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 |
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% |
