萬家強化收益定開債(萬家強債)基金凈值查詢(161911)
今天最新凈值
1.0121
0.0000 0.0000%
2025-05-23
- 累計凈值：1.6131
- 成立日期：2013-05-07
- 基金類型：債券型-長債
- 成立份額：2.506億份
- 最近份額：3.0494億
- 最近資產(chǎn)：3.09億
- 基金公司：萬家基金
- 基金經(jīng)理：蘇謀東 陳奕雯
近一季,萬家強化收益定開債(161911)基金累計收益率0.32%
| 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 |
161911 |
萬家強化收益定開債 |
1.0121 |
1.6131 |
1.0121 |
1.6131 |
0.0000 |
0.00% |
| 2025-05-22 |
161911 |
萬家強化收益定開債 |
1.0121 |
1.6131 |
1.0121 |
1.6131 |
0.0000 |
0.00% |
| 2025-05-21 |
161911 |
萬家強化收益定開債 |
1.0121 |
1.6131 |
1.0121 |
1.6131 |
0.0000 |
0.00% |
| 2025-05-20 |
161911 |
萬家強化收益定開債 |
1.0121 |
1.6131 |
1.0121 |
1.6131 |
0.0000 |
0.00% |
| 2025-05-19 |
161911 |
萬家強化收益定開債 |
1.0121 |
1.6131 |
1.0122 |
1.6132 |
-0.0001 |
-0.01% |
| 2025-05-16 |
161911 |
萬家強化收益定開債 |
1.0122 |
1.6132 |
1.0122 |
1.6132 |
0.0000 |
0.00% |
| 2025-05-15 |
161911 |
萬家強化收益定開債 |
1.0122 |
1.6132 |
1.0122 |
1.6132 |
0.0000 |
0.00% |
| 2025-05-14 |
161911 |
萬家強化收益定開債 |
1.0122 |
1.6132 |
1.0122 |
1.6132 |
0.0000 |
0.00% |
| 2025-05-13 |
161911 |
萬家強化收益定開債 |
1.0122 |
1.6132 |
1.0121 |
1.6131 |
0.0001 |
0.01% |
| 2025-05-12 |
161911 |
萬家強化收益定開債 |
1.0121 |
1.6131 |
1.0122 |
1.6132 |
-0.0001 |
-0.01% |
|
|
| 2025-05-09 |
161911 |
萬家強化收益定開債 |
1.0122 |
1.6132 |
1.0122 |
1.6132 |
0.0000 |
0.00% |
| 2025-05-08 |
161911 |
萬家強化收益定開債 |
1.0122 |
1.6132 |
1.0120 |
1.6130 |
0.0002 |
0.02% |
| 2025-05-07 |
161911 |
萬家強化收益定開債 |
1.0120 |
1.6130 |
1.0118 |
1.6128 |
0.0002 |
0.02% |
| 2025-05-06 |
161911 |
萬家強化收益定開債 |
1.0118 |
1.6128 |
1.0116 |
1.6126 |
0.0002 |
0.02% |
| 2025-04-30 |
161911 |
萬家強化收益定開債 |
1.0116 |
1.6126 |
1.0115 |
1.6125 |
0.0001 |
0.01% |
| 2025-04-29 |
161911 |
萬家強化收益定開債 |
1.0115 |
1.6125 |
1.0108 |
1.6118 |
0.0007 |
0.07% |
| 2025-04-28 |
161911 |
萬家強化收益定開債 |
1.0108 |
1.6118 |
1.0106 |
1.6116 |
0.0002 |
0.02% |
| 2025-04-25 |
161911 |
萬家強化收益定開債 |
1.0106 |
1.6116 |
1.0107 |
1.6117 |
-0.0001 |
-0.01% |
| 2025-04-24 |
161911 |
萬家強化收益定開債 |
1.0107 |
1.6117 |
1.0108 |
1.6118 |
-0.0001 |
-0.01% |
| 2025-04-23 |
161911 |
萬家強化收益定開債 |
1.0108 |
1.6118 |
1.0109 |
1.6119 |
-0.0001 |
-0.01% |
| 2025-04-22 |
161911 |
萬家強化收益定開債 |
1.0109 |
1.6119 |
1.0109 |
1.6119 |
0.0000 |
0.00% |
| 2025-04-21 |
161911 |
萬家強化收益定開債 |
1.0109 |
1.6119 |
1.0109 |
1.6119 |
0.0000 |
0.00% |
| 2025-04-18 |
161911 |
萬家強化收益定開債 |
1.0109 |
1.6119 |
1.0109 |
1.6119 |
0.0000 |
0.00% |
| 2025-04-17 |
161911 |
萬家強化收益定開債 |
1.0109 |
1.6119 |
1.0109 |
1.6119 |
0.0000 |
0.00% |
| 2025-04-16 |
161911 |
萬家強化收益定開債 |
1.0109 |
1.6119 |
1.0108 |
1.6118 |
0.0001 |
0.01% |
|
|
| 2025-04-15 |
161911 |
萬家強化收益定開債 |
1.0108 |
1.6118 |
1.0106 |
1.6116 |
0.0002 |
0.02% |
| 2025-04-14 |
161911 |
萬家強化收益定開債 |
1.0106 |
1.6116 |
1.0109 |
1.6119 |
-0.0003 |
-0.03% |
| 2025-04-11 |
161911 |
萬家強化收益定開債 |
1.0109 |
1.6119 |
1.0108 |
1.6118 |
0.0001 |
0.01% |
| 2025-04-10 |
161911 |
萬家強化收益定開債 |
1.0108 |
1.6118 |
1.0109 |
1.6119 |
-0.0001 |
-0.01% |
| 2025-04-09 |
161911 |
萬家強化收益定開債 |
1.0109 |
1.6119 |
1.0109 |
1.6119 |
0.0000 |
0.00% |
| 2025-04-08 |
161911 |
萬家強化收益定開債 |
1.0109 |
1.6119 |
1.0110 |
1.6120 |
-0.0001 |
-0.01% |
| 2025-04-07 |
161911 |
萬家強化收益定開債 |
1.0110 |
1.6120 |
1.0098 |
1.6108 |
0.0012 |
0.12% |
| 2025-04-03 |
161911 |
萬家強化收益定開債 |
1.0098 |
1.6108 |
1.0089 |
1.6099 |
0.0009 |
0.09% |
| 2025-04-02 |
161911 |
萬家強化收益定開債 |
1.0089 |
1.6099 |
1.0086 |
1.6096 |
0.0003 |
0.03% |
| 2025-04-01 |
161911 |
萬家強化收益定開債 |
1.0086 |
1.6096 |
1.0085 |
1.6095 |
0.0001 |
0.01% |
| 2025-03-31 |
161911 |
萬家強化收益定開債 |
1.0085 |
1.6095 |
1.0083 |
1.6093 |
0.0002 |
0.02% |
| 2025-03-28 |
161911 |
萬家強化收益定開債 |
1.0083 |
1.6093 |
1.0081 |
1.6091 |
0.0002 |
0.02% |
| 2025-03-27 |
161911 |
萬家強化收益定開債 |
1.0081 |
1.6091 |
1.0080 |
1.6090 |
0.0001 |
0.01% |
| 2025-03-26 |
161911 |
萬家強化收益定開債 |
1.0080 |
1.6090 |
1.0077 |
1.6087 |
0.0003 |
0.03% |
| 2025-03-25 |
161911 |
萬家強化收益定開債 |
1.0077 |
1.6087 |
1.0073 |
1.6083 |
0.0004 |
0.04% |
| 2025-03-24 |
161911 |
萬家強化收益定開債 |
1.0073 |
1.6083 |
1.0070 |
1.6080 |
0.0003 |
0.03% |
| 2025-03-21 |
161911 |
萬家強化收益定開債 |
1.0070 |
1.6080 |
1.0065 |
1.6075 |
0.0005 |
0.05% |
| 2025-03-20 |
161911 |
萬家強化收益定開債 |
1.0065 |
1.6075 |
1.0060 |
1.6070 |
0.0005 |
0.05% |
| 2025-03-19 |
161911 |
萬家強化收益定開債 |
1.0060 |
1.6070 |
1.0057 |
1.6067 |
0.0003 |
0.03% |
| 2025-03-18 |
161911 |
萬家強化收益定開債 |
1.0057 |
1.6067 |
1.0105 |
1.6065 |
0.0002 |
0.02% |
| 2025-03-17 |
161911 |
萬家強化收益定開債 |
1.0105 |
1.6065 |
1.0106 |
1.6066 |
-0.0001 |
-0.01% |
| 2025-03-14 |
161911 |
萬家強化收益定開債 |
1.0106 |
1.6066 |
1.0102 |
1.6062 |
0.0004 |
0.04% |
| 2025-03-13 |
161911 |
萬家強化收益定開債 |
1.0102 |
1.6062 |
1.0097 |
1.6057 |
0.0005 |
0.05% |
| 2025-03-12 |
161911 |
萬家強化收益定開債 |
1.0097 |
1.6057 |
1.0097 |
1.6057 |
0.0000 |
0.00% |
| 2025-03-11 |
161911 |
萬家強化收益定開債 |
1.0097 |
1.6057 |
1.0103 |
1.6063 |
-0.0006 |
-0.06% |
| 2025-03-10 |
161911 |
萬家強化收益定開債 |
1.0103 |
1.6063 |
1.0106 |
1.6066 |
-0.0003 |
-0.03% |
| 2025-03-07 |
161911 |
萬家強化收益定開債 |
1.0106 |
1.6066 |
1.0112 |
1.6072 |
-0.0006 |
-0.06% |
| 2025-03-06 |
161911 |
萬家強化收益定開債 |
1.0112 |
1.6072 |
1.0113 |
1.6073 |
-0.0001 |
-0.01% |
| 2025-03-05 |
161911 |
萬家強化收益定開債 |
1.0113 |
1.6073 |
1.0112 |
1.6072 |
0.0001 |
0.01% |
| 2025-03-04 |
161911 |
萬家強化收益定開債 |
1.0112 |
1.6072 |
1.0109 |
1.6069 |
0.0003 |
0.03% |
| 2025-03-03 |
161911 |
萬家強化收益定開債 |
1.0109 |
1.6069 |
1.0107 |
1.6067 |
0.0002 |
0.02% |
| 2025-02-28 |
161911 |
萬家強化收益定開債 |
1.0107 |
1.6067 |
1.0109 |
1.6069 |
-0.0002 |
-0.02% |
| 2025-02-27 |
161911 |
萬家強化收益定開債 |
1.0109 |
1.6069 |
1.0112 |
1.6072 |
-0.0003 |
-0.03% |
| 2025-02-26 |
161911 |
萬家強化收益定開債 |
1.0112 |
1.6072 |
1.0112 |
1.6072 |
0.0000 |
0.00% |
| 2025-02-25 |
161911 |
萬家強化收益定開債 |
1.0112 |
1.6072 |
1.0117 |
1.6077 |
-0.0005 |
-0.05% |
| 2025-02-24 |
161911 |
萬家強化收益定開債 |
1.0117 |
1.6077 |
1.0124 |
1.6084 |
-0.0007 |
-0.07% |
