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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(wàn)家玖盛D(萬(wàn)家玖盛純債9個(gè)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
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0507
  • 成立日期：
  • 基金類型：債券型-長(zhǎng)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
近半年萬(wàn)家玖盛D|萬(wàn)家玖盛純債9個(gè)月定期開放債券D基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,萬(wàn)家玖盛D(022183)基金累計(jì)收益率1.22%
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
2025-05-23 022183 萬(wàn)家玖盛D 1.0299 1.0508 1.0298 1.0507 0.0001 0.01%
2025-05-22 022183 萬(wàn)家玖盛D 1.0298 1.0507 1.0298 1.0507 0.0000 0.00%
2025-05-21 022183 萬(wàn)家玖盛D 1.0298 1.0507 1.0299 1.0508 -0.0001 -0.01%
2025-05-20 022183 萬(wàn)家玖盛D 1.0299 1.0508 1.0300 1.0509 -0.0001 -0.01%
2025-05-19 022183 萬(wàn)家玖盛D 1.0300 1.0509 1.0294 1.0503 0.0006 0.06%
2025-05-16 022183 萬(wàn)家玖盛D 1.0294 1.0503 1.0294 1.0503 0.0000 0.00%
2025-05-15 022183 萬(wàn)家玖盛D 1.0294 1.0503 1.0302 1.0511 -0.0008 -0.08%
2025-05-14 022183 萬(wàn)家玖盛D 1.0302 1.0511 1.0306 1.0515 -0.0004 -0.04%
2025-05-13 022183 萬(wàn)家玖盛D 1.0306 1.0515 1.0287 1.0496 0.0019 0.18%
2025-05-12 022183 萬(wàn)家玖盛D 1.0287 1.0496 1.0316 1.0525 -0.0029 -0.28%
2025-05-09 022183 萬(wàn)家玖盛D 1.0316 1.0525 1.0314 1.0523 0.0002 0.02%
2025-05-08 022183 萬(wàn)家玖盛D 1.0314 1.0523 1.0301 1.0510 0.0013 0.13%
2025-05-07 022183 萬(wàn)家玖盛D 1.0301 1.0510 1.0308 1.0517 -0.0007 -0.07%
2025-05-06 022183 萬(wàn)家玖盛D 1.0308 1.0517 1.0306 1.0515 0.0002 0.02%
2025-04-30 022183 萬(wàn)家玖盛D 1.0306 1.0515 1.0298 1.0507 0.0008 0.08%
2025-04-29 022183 萬(wàn)家玖盛D 1.0298 1.0507 1.0291 1.0500 0.0007 0.07%
2025-04-28 022183 萬(wàn)家玖盛D 1.0291 1.0500 1.0288 1.0497 0.0003 0.03%
2025-04-25 022183 萬(wàn)家玖盛D 1.0288 1.0497 1.0288 1.0497 0.0000 0.00%
2025-04-24 022183 萬(wàn)家玖盛D 1.0288 1.0497 1.0290 1.0499 -0.0002 -0.02%
2025-04-23 022183 萬(wàn)家玖盛D 1.0290 1.0499 1.0296 1.0505 -0.0006 -0.06%
2025-04-22 022183 萬(wàn)家玖盛D 1.0296 1.0505 1.0291 1.0500 0.0005 0.05%
2025-04-21 022183 萬(wàn)家玖盛D 1.0291 1.0500 1.0298 1.0507 -0.0007 -0.07%
2025-04-18 022183 萬(wàn)家玖盛D 1.0298 1.0507 1.0297 1.0506 0.0001 0.01%
2025-04-17 022183 萬(wàn)家玖盛D 1.0297 1.0506 1.0301 1.0510 -0.0004 -0.04%
2025-04-16 022183 萬(wàn)家玖盛D 1.0301 1.0510 1.0299 1.0508 0.0002 0.02%
2025-04-15 022183 萬(wàn)家玖盛D 1.0299 1.0508 1.0303 1.0512 -0.0004 -0.04%
2025-04-14 022183 萬(wàn)家玖盛D 1.0303 1.0512 1.0307 1.0516 -0.0004 -0.04%
2025-04-11 022183 萬(wàn)家玖盛D 1.0307 1.0516 1.0309 1.0518 -0.0002 -0.02%
2025-04-10 022183 萬(wàn)家玖盛D 1.0309 1.0518 1.0299 1.0508 0.0010 0.10%
2025-04-09 022183 萬(wàn)家玖盛D 1.0299 1.0508 1.0296 1.0505 0.0003 0.03%
2025-04-08 022183 萬(wàn)家玖盛D 1.0296 1.0505 1.0316 1.0525 -0.0020 -0.19%
2025-04-07 022183 萬(wàn)家玖盛D 1.0316 1.0525 1.0287 1.0496 0.0029 0.28%
2025-04-03 022183 萬(wàn)家玖盛D 1.0287 1.0496 1.0255 1.0464 0.0032 0.31%
2025-04-02 022183 萬(wàn)家玖盛D 1.0255 1.0464 1.0244 1.0453 0.0011 0.11%
2025-04-01 022183 萬(wàn)家玖盛D 1.0244 1.0453 1.0250 1.0459 -0.0006 -0.06%
2025-03-31 022183 萬(wàn)家玖盛D 1.0250 1.0459 1.0246 1.0455 0.0004 0.04%
2025-03-28 022183 萬(wàn)家玖盛D 1.0246 1.0455 1.0247 1.0456 -0.0001 -0.01%
2025-03-27 022183 萬(wàn)家玖盛D 1.0247 1.0456 1.0251 1.0460 -0.0004 -0.04%
2025-03-26 022183 萬(wàn)家玖盛D 1.0251 1.0460 1.0241 1.0450 0.0010 0.10%
2025-03-25 022183 萬(wàn)家玖盛D 1.0241 1.0450 1.0238 1.0447 0.0003 0.03%
2025-03-24 022183 萬(wàn)家玖盛D 1.0238 1.0447 1.0232 1.0441 0.0006 0.06%
2025-03-21 022183 萬(wàn)家玖盛D 1.0232 1.0441 1.0245 1.0454 -0.0013 -0.13%
2025-03-20 022183 萬(wàn)家玖盛D 1.0245 1.0454 1.0223 1.0432 0.0022 0.22%
2025-03-19 022183 萬(wàn)家玖盛D 1.0223 1.0432 1.0214 1.0423 0.0009 0.09%
2025-03-18 022183 萬(wàn)家玖盛D 1.0214 1.0423 1.0206 1.0415 0.0008 0.08%
2025-03-17 022183 萬(wàn)家玖盛D 1.0206 1.0415 1.0243 1.0452 -0.0037 -0.36%
2025-03-14 022183 萬(wàn)家玖盛D 1.0243 1.0452 1.0231 1.0440 0.0012 0.12%
2025-03-13 022183 萬(wàn)家玖盛D 1.0231 1.0440 1.0237 1.0446 -0.0006 -0.06%
2025-03-12 022183 萬(wàn)家玖盛D 1.0237 1.0446 1.0213 1.0422 0.0024 0.23%
2025-03-11 022183 萬(wàn)家玖盛D 1.0213 1.0422 1.0238 1.0447 -0.0025 -0.24%
2025-03-10 022183 萬(wàn)家玖盛D 1.0238 1.0447 1.0241 1.0450 -0.0003 -0.03%
2025-03-07 022183 萬(wàn)家玖盛D 1.0241 1.0450 1.0263 1.0472 -0.0022 -0.21%
2025-03-06 022183 萬(wàn)家玖盛D 1.0263 1.0472 1.0283 1.0492 -0.0020 -0.19%
2025-03-05 022183 萬(wàn)家玖盛D 1.0283 1.0492 1.0277 1.0486 0.0006 0.06%
2025-03-04 022183 萬(wàn)家玖盛D 1.0277 1.0486 1.0280 1.0489 -0.0003 -0.03%
2025-03-03 022183 萬(wàn)家玖盛D 1.0280 1.0489 1.0263 1.0472 0.0017 0.17%
2025-02-28 022183 萬(wàn)家玖盛D 1.0263 1.0472 1.0247 1.0456 0.0016 0.16%
2025-02-27 022183 萬(wàn)家玖盛D 1.0247 1.0456 1.0262 1.0471 -0.0015 -0.15%
2025-02-26 022183 萬(wàn)家玖盛D 1.0262 1.0471 1.0257 1.0466 0.0005 0.05%
2025-02-25 022183 萬(wàn)家玖盛D 1.0257 1.0466 1.0240 1.0449 0.0017 0.17%
2025-02-24 022183 萬(wàn)家玖盛D 1.0240 1.0449 1.0262 1.0471 -0.0022 -0.21%
2025-02-21 022183 萬(wàn)家玖盛D 1.0262 1.0471 1.0284 1.0493 -0.0022 -0.21%
2025-02-20 022183 萬(wàn)家玖盛D 1.0284 1.0493 1.0305 1.0514 -0.0021 -0.20%
2025-02-19 022183 萬(wàn)家玖盛D 1.0305 1.0514 1.0285 1.0494 0.0020 0.19%
2025-02-18 022183 萬(wàn)家玖盛D 1.0285 1.0494 1.0294 1.0503 -0.0009 -0.09%
2025-02-17 022183 萬(wàn)家玖盛D 1.0294 1.0503 1.0307 1.0516 -0.0013 -0.13%
2025-02-14 022183 萬(wàn)家玖盛D 1.0307 1.0516 1.0324 1.0533 -0.0017 -0.16%
2025-02-13 022183 萬(wàn)家玖盛D 1.0324 1.0533 1.0328 1.0537 -0.0004 -0.04%
2025-02-12 022183 萬(wàn)家玖盛D 1.0328 1.0537 1.0333 1.0542 -0.0005 -0.05%
2025-02-11 022183 萬(wàn)家玖盛D 1.0333 1.0542 1.0328 1.0537 0.0005 0.05%
2025-02-10 022183 萬(wàn)家玖盛D 1.0328 1.0537 1.0349 1.0558 -0.0021 -0.20%
2025-02-07 022183 萬(wàn)家玖盛D 1.0349 1.0558 1.0355 1.0564 -0.0006 -0.06%
2025-02-06 022183 萬(wàn)家玖盛D 1.0355 1.0564 1.0343 1.0552 0.0012 0.12%
2025-02-05 022183 萬(wàn)家玖盛D 1.0343 1.0552 1.0336 1.0545 0.0007 0.07%
2025-01-27 022183 萬(wàn)家玖盛D 1.0336 1.0545 1.0320 1.0529 0.0016 0.16%
2025-01-22 022183 萬(wàn)家玖盛D 1.0327 1.0536 1.0331 1.0540 -0.0004 -0.04%
2025-01-14 022183 萬(wàn)家玖盛D 1.0341 1.0550 1.0311 1.0520 0.0030 0.29%
2025-01-13 022183 萬(wàn)家玖盛D 1.0311 1.0520 1.0329 1.0538 -0.0018 -0.17%
2025-01-10 022183 萬(wàn)家玖盛D 1.0329 1.0538 1.0326 1.0535 0.0003 0.03%
2025-01-09 022183 萬(wàn)家玖盛D 1.0326 1.0535 1.0344 1.0553 -0.0018 -0.17%
2025-01-08 022183 萬(wàn)家玖盛D 1.0344 1.0553 1.0352 1.0561 -0.0008 -0.08%
2025-01-07 022183 萬(wàn)家玖盛D 1.0352 1.0561 1.0374 1.0583 -0.0022 -0.21%
2025-01-06 022183 萬(wàn)家玖盛D 1.0374 1.0583 1.0383 1.0592 -0.0009 -0.09%
2025-01-03 022183 萬(wàn)家玖盛D 1.0383 1.0592 0.0000 0.0000 0.0000 0.00%
2024-12-31 022183 萬(wàn)家玖盛D 1.0352 1.0561 1.0355 1.0564 -0.0003 -0.03%
2024-12-20 022183 萬(wàn)家玖盛D 1.0354 1.0563 1.0327 1.0536 0.0027 0.26%
2024-12-16 022183 萬(wàn)家玖盛D 1.0327 1.0536 1.0524 1.0524 -0.0197 0.11%
2024-12-13 022183 萬(wàn)家玖盛D 1.0524 1.0524 0.0000 0.0000 0.0000 0.00%
2024-12-06 022183 萬(wàn)家玖盛D 1.0433 1.0433 1.0414 1.0414 0.0019 0.18%
2024-11-29 022183 萬(wàn)家玖盛D 1.0414 1.0414 1.0389 1.0389 0.0025 0.24%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個(gè)月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%