萬家玖盛D(萬家玖盛純債9個月定期開放債券D)基金凈值查詢(022183)
今天最新凈值
1.0298
0.0000 0.0000%
2025-05-23
- 累計凈值：1.0507
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：12.6063億
- 最近資產(chǎn)：13.05億
- 基金公司：
- 基金經(jīng)理：段博卿
近一月萬家玖盛D|萬家玖盛純債9個月定期開放債券D基金凈值查詢
近一月,萬家玖盛D(022183)基金累計收益率0.02%
| 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 |
| 2025-05-23 |
022183 |
萬家玖盛D |
1.0299 |
1.0508 |
1.0298 |
1.0507 |
0.0001 |
0.01% |
| 2025-05-22 |
022183 |
萬家玖盛D |
1.0298 |
1.0507 |
1.0298 |
1.0507 |
0.0000 |
0.00% |
| 2025-05-21 |
022183 |
萬家玖盛D |
1.0298 |
1.0507 |
1.0299 |
1.0508 |
-0.0001 |
-0.01% |
| 2025-05-20 |
022183 |
萬家玖盛D |
1.0299 |
1.0508 |
1.0300 |
1.0509 |
-0.0001 |
-0.01% |
| 2025-05-19 |
022183 |
萬家玖盛D |
1.0300 |
1.0509 |
1.0294 |
1.0503 |
0.0006 |
0.06% |
| 2025-05-16 |
022183 |
萬家玖盛D |
1.0294 |
1.0503 |
1.0294 |
1.0503 |
0.0000 |
0.00% |
| 2025-05-15 |
022183 |
萬家玖盛D |
1.0294 |
1.0503 |
1.0302 |
1.0511 |
-0.0008 |
-0.08% |
| 2025-05-14 |
022183 |
萬家玖盛D |
1.0302 |
1.0511 |
1.0306 |
1.0515 |
-0.0004 |
-0.04% |
| 2025-05-13 |
022183 |
萬家玖盛D |
1.0306 |
1.0515 |
1.0287 |
1.0496 |
0.0019 |
0.18% |
| 2025-05-12 |
022183 |
萬家玖盛D |
1.0287 |
1.0496 |
1.0316 |
1.0525 |
-0.0029 |
-0.28% |
|
|
| 2025-05-09 |
022183 |
萬家玖盛D |
1.0316 |
1.0525 |
1.0314 |
1.0523 |
0.0002 |
0.02% |
| 2025-05-08 |
022183 |
萬家玖盛D |
1.0314 |
1.0523 |
1.0301 |
1.0510 |
0.0013 |
0.13% |
| 2025-05-07 |
022183 |
萬家玖盛D |
1.0301 |
1.0510 |
1.0308 |
1.0517 |
-0.0007 |
-0.07% |
| 2025-05-06 |
022183 |
萬家玖盛D |
1.0308 |
1.0517 |
1.0306 |
1.0515 |
0.0002 |
0.02% |
| 2025-04-30 |
022183 |
萬家玖盛D |
1.0306 |
1.0515 |
1.0298 |
1.0507 |
0.0008 |
0.08% |
| 2025-04-29 |
022183 |
萬家玖盛D |
1.0298 |
1.0507 |
1.0291 |
1.0500 |
0.0007 |
0.07% |
| 2025-04-28 |
022183 |
萬家玖盛D |
1.0291 |
1.0500 |
1.0288 |
1.0497 |
0.0003 |
0.03% |
| 2025-04-25 |
022183 |
萬家玖盛D |
1.0288 |
1.0497 |
1.0288 |
1.0497 |
0.0000 |
0.00% |
| 2025-04-24 |
022183 |
萬家玖盛D |
1.0288 |
1.0497 |
1.0290 |
1.0499 |
-0.0002 |
-0.02% |
