萬家錦利債券發(fā)起式C基金凈值查詢(020219)
今天最新凈值
1.0363
0.0004 0.0400%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0348
-0.0015 -0.1450%
- 累計(jì)凈值：1.0363
- 成立日期：
- 基金類型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：0.0972億
- 最近資產(chǎn)：0.05億元
- 基金公司：
- 基金經(jīng)理：董一平 楊若愚
近一季,萬家錦利債券發(fā)起式C(020219)基金累計(jì)收益率-0.59%
| 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 |
020219 |
萬家錦利債券發(fā)起式C |
1.0354 |
1.0354 |
1.0363 |
1.0363 |
-0.0009 |
-0.09% |
| 2025-05-21 |
020219 |
萬家錦利債券發(fā)起式C |
1.0363 |
1.0363 |
1.0359 |
1.0359 |
0.0004 |
0.04% |
| 2025-05-20 |
020219 |
萬家錦利債券發(fā)起式C |
1.0359 |
1.0359 |
1.0351 |
1.0351 |
0.0008 |
0.08% |
| 2025-05-19 |
020219 |
萬家錦利債券發(fā)起式C |
1.0351 |
1.0351 |
1.0348 |
1.0348 |
0.0003 |
0.03% |
| 2025-05-16 |
020219 |
萬家錦利債券發(fā)起式C |
1.0348 |
1.0348 |
1.0356 |
1.0356 |
-0.0008 |
-0.08% |
| 2025-05-15 |
020219 |
萬家錦利債券發(fā)起式C |
1.0356 |
1.0356 |
1.0378 |
1.0378 |
-0.0022 |
-0.21% |
| 2025-05-14 |
020219 |
萬家錦利債券發(fā)起式C |
1.0378 |
1.0378 |
1.0362 |
1.0362 |
0.0016 |
0.15% |
| 2025-05-13 |
020219 |
萬家錦利債券發(fā)起式C |
1.0362 |
1.0362 |
1.0364 |
1.0364 |
-0.0002 |
-0.02% |
| 2025-05-12 |
020219 |
萬家錦利債券發(fā)起式C |
1.0364 |
1.0364 |
1.0368 |
1.0368 |
-0.0004 |
-0.04% |
| 2025-05-09 |
020219 |
萬家錦利債券發(fā)起式C |
1.0368 |
1.0368 |
1.0392 |
1.0392 |
-0.0024 |
-0.23% |
|
|
| 2025-05-08 |
020219 |
萬家錦利債券發(fā)起式C |
1.0392 |
1.0392 |
1.0390 |
1.0390 |
0.0002 |
0.02% |
| 2025-05-07 |
020219 |
萬家錦利債券發(fā)起式C |
1.0390 |
1.0390 |
1.0412 |
1.0412 |
-0.0022 |
-0.21% |
| 2025-05-06 |
020219 |
萬家錦利債券發(fā)起式C |
1.0412 |
1.0412 |
1.0384 |
1.0384 |
0.0028 |
0.27% |
| 2025-04-30 |
020219 |
萬家錦利債券發(fā)起式C |
1.0384 |
1.0384 |
1.0388 |
1.0388 |
-0.0004 |
-0.04% |
| 2025-04-29 |
020219 |
萬家錦利債券發(fā)起式C |
1.0388 |
1.0388 |
1.0380 |
1.0380 |
0.0008 |
0.08% |
| 2025-04-28 |
020219 |
萬家錦利債券發(fā)起式C |
1.0380 |
1.0380 |
1.0415 |
1.0415 |
-0.0035 |
-0.34% |
| 2025-04-25 |
020219 |
萬家錦利債券發(fā)起式C |
1.0415 |
1.0415 |
1.0417 |
1.0417 |
-0.0002 |
-0.02% |
| 2025-04-24 |
020219 |
萬家錦利債券發(fā)起式C |
1.0417 |
1.0417 |
1.0396 |
1.0396 |
0.0021 |
0.20% |
| 2025-04-23 |
020219 |
萬家錦利債券發(fā)起式C |
1.0396 |
1.0396 |
1.0384 |
1.0384 |
0.0012 |
0.12% |
| 2025-04-22 |
020219 |
萬家錦利債券發(fā)起式C |
1.0384 |
1.0384 |
1.0352 |
1.0352 |
0.0032 |
0.31% |
| 2025-04-21 |
020219 |
萬家錦利債券發(fā)起式C |
1.0352 |
1.0352 |
1.0333 |
1.0333 |
0.0019 |
0.18% |
| 2025-04-18 |
020219 |
萬家錦利債券發(fā)起式C |
1.0333 |
1.0333 |
1.0342 |
1.0342 |
-0.0009 |
-0.09% |
| 2025-04-17 |
020219 |
萬家錦利債券發(fā)起式C |
1.0342 |
1.0342 |
1.0349 |
1.0349 |
-0.0007 |
-0.07% |
| 2025-04-16 |
020219 |
萬家錦利債券發(fā)起式C |
1.0349 |
1.0349 |
1.0366 |
1.0366 |
-0.0017 |
-0.16% |
| 2025-04-15 |
020219 |
萬家錦利債券發(fā)起式C |
1.0366 |
1.0366 |
1.0380 |
1.0380 |
-0.0014 |
-0.13% |
|
|
| 2025-04-14 |
020219 |
萬家錦利債券發(fā)起式C |
1.0380 |
1.0380 |
1.0350 |
1.0350 |
0.0030 |
0.29% |
| 2025-04-11 |
020219 |
萬家錦利債券發(fā)起式C |
1.0350 |
1.0350 |
1.0303 |
1.0303 |
0.0047 |
0.46% |
| 2025-04-10 |
020219 |
萬家錦利債券發(fā)起式C |
1.0303 |
1.0303 |
1.0273 |
1.0273 |
0.0030 |
0.29% |
| 2025-04-09 |
020219 |
萬家錦利債券發(fā)起式C |
1.0273 |
1.0273 |
1.0233 |
1.0233 |
0.0040 |
0.39% |
| 2025-04-08 |
020219 |
萬家錦利債券發(fā)起式C |
1.0233 |
1.0233 |
1.0223 |
1.0223 |
0.0010 |
0.10% |
| 2025-04-07 |
020219 |
萬家錦利債券發(fā)起式C |
1.0223 |
1.0223 |
1.0395 |
1.0395 |
-0.0172 |
-1.65% |
| 2025-04-03 |
020219 |
萬家錦利債券發(fā)起式C |
1.0395 |
1.0395 |
1.0391 |
1.0391 |
0.0004 |
0.04% |
| 2025-04-02 |
020219 |
萬家錦利債券發(fā)起式C |
1.0391 |
1.0391 |
1.0382 |
1.0382 |
0.0009 |
0.09% |
| 2025-04-01 |
020219 |
萬家錦利債券發(fā)起式C |
1.0382 |
1.0382 |
1.0334 |
1.0334 |
0.0048 |
0.46% |
| 2025-03-31 |
020219 |
萬家錦利債券發(fā)起式C |
1.0334 |
1.0334 |
1.0350 |
1.0350 |
-0.0016 |
-0.15% |
| 2025-03-28 |
020219 |
萬家錦利債券發(fā)起式C |
1.0350 |
1.0350 |
1.0359 |
1.0359 |
-0.0009 |
-0.09% |
| 2025-03-27 |
020219 |
萬家錦利債券發(fā)起式C |
1.0359 |
1.0359 |
1.0308 |
1.0308 |
0.0051 |
0.49% |
| 2025-03-26 |
020219 |
萬家錦利債券發(fā)起式C |
1.0308 |
1.0308 |
1.0302 |
1.0302 |
0.0006 |
0.06% |
| 2025-03-25 |
020219 |
萬家錦利債券發(fā)起式C |
1.0302 |
1.0302 |
1.0330 |
1.0330 |
-0.0028 |
-0.27% |
| 2025-03-24 |
020219 |
萬家錦利債券發(fā)起式C |
1.0330 |
1.0330 |
1.0329 |
1.0329 |
0.0001 |
0.01% |
| 2025-03-21 |
020219 |
萬家錦利債券發(fā)起式C |
1.0329 |
1.0329 |
1.0381 |
1.0381 |
-0.0052 |
-0.50% |
| 2025-03-20 |
020219 |
萬家錦利債券發(fā)起式C |
1.0381 |
1.0381 |
1.0379 |
1.0379 |
0.0002 |
0.02% |
| 2025-03-19 |
020219 |
萬家錦利債券發(fā)起式C |
1.0379 |
1.0379 |
1.0386 |
1.0386 |
-0.0007 |
-0.07% |
| 2025-03-18 |
020219 |
萬家錦利債券發(fā)起式C |
1.0386 |
1.0386 |
1.0366 |
1.0366 |
0.0020 |
0.19% |
| 2025-03-17 |
020219 |
萬家錦利債券發(fā)起式C |
1.0366 |
1.0366 |
1.0378 |
1.0378 |
-0.0012 |
-0.12% |
| 2025-03-14 |
020219 |
萬家錦利債券發(fā)起式C |
1.0378 |
1.0378 |
1.0333 |
1.0333 |
0.0045 |
0.44% |
| 2025-03-13 |
020219 |
萬家錦利債券發(fā)起式C |
1.0333 |
1.0333 |
1.0364 |
1.0364 |
-0.0031 |
-0.30% |
| 2025-03-12 |
020219 |
萬家錦利債券發(fā)起式C |
1.0364 |
1.0364 |
1.0380 |
1.0380 |
-0.0016 |
-0.15% |
| 2025-03-11 |
020219 |
萬家錦利債券發(fā)起式C |
1.0380 |
1.0380 |
1.0400 |
1.0400 |
-0.0020 |
-0.19% |
| 2025-03-10 |
020219 |
萬家錦利債券發(fā)起式C |
1.0400 |
1.0400 |
1.0415 |
1.0415 |
-0.0015 |
-0.14% |
| 2025-03-07 |
020219 |
萬家錦利債券發(fā)起式C |
1.0415 |
1.0415 |
1.0437 |
1.0437 |
-0.0022 |
-0.21% |
| 2025-03-06 |
020219 |
萬家錦利債券發(fā)起式C |
1.0437 |
1.0437 |
1.0384 |
1.0384 |
0.0053 |
0.51% |
| 2025-03-05 |
020219 |
萬家錦利債券發(fā)起式C |
1.0384 |
1.0384 |
1.0356 |
1.0356 |
0.0028 |
0.27% |
| 2025-03-04 |
020219 |
萬家錦利債券發(fā)起式C |
1.0356 |
1.0356 |
1.0322 |
1.0322 |
0.0034 |
0.33% |
| 2025-03-03 |
020219 |
萬家錦利債券發(fā)起式C |
1.0322 |
1.0322 |
1.0337 |
1.0337 |
-0.0015 |
-0.15% |
| 2025-02-28 |
020219 |
萬家錦利債券發(fā)起式C |
1.0337 |
1.0337 |
1.0412 |
1.0412 |
-0.0075 |
-0.72% |
| 2025-02-27 |
020219 |
萬家錦利債券發(fā)起式C |
1.0412 |
1.0412 |
1.0433 |
1.0433 |
-0.0021 |
-0.20% |
| 2025-02-26 |
020219 |
萬家錦利債券發(fā)起式C |
1.0433 |
1.0433 |
1.0385 |
1.0385 |
0.0048 |
0.46% |
| 2025-02-25 |
020219 |
萬家錦利債券發(fā)起式C |
1.0385 |
1.0385 |
1.0401 |
1.0401 |
-0.0016 |
-0.15% |
| 2025-02-24 |
020219 |
萬家錦利債券發(fā)起式C |
1.0401 |
1.0401 |
1.0424 |
1.0424 |
-0.0023 |
-0.22% |
