萬(wàn)家信用恒利債券C(萬(wàn)家恒利債C)基金凈值查詢(519189)
今天最新凈值
1.1545
0.0001 0.0100%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.5520
- 成立日期：2012-09-21
- 基金類(lèi)型：債券型-混合一級(jí)
- 成立份額：14.840億份
- 最近份額：34.1244億
- 最近資產(chǎn)：38.68億
- 基金公司：萬(wàn)家基金
- 基金經(jīng)理：蘇謀東
近一季萬(wàn)家信用恒利債券C|萬(wàn)家恒利債C基金凈值查詢
近一季,萬(wàn)家信用恒利債券C(519189)基金累計(jì)收益率0.48%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
519189 |
萬(wàn)家信用恒利債券C |
1.1546 |
1.5521 |
1.1545 |
1.5520 |
0.0001 |
0.01% |
| 2025-05-22 |
519189 |
萬(wàn)家信用恒利債券C |
1.1545 |
1.5520 |
1.1544 |
1.5519 |
0.0001 |
0.01% |
| 2025-05-21 |
519189 |
萬(wàn)家信用恒利債券C |
1.1544 |
1.5519 |
1.1543 |
1.5518 |
0.0001 |
0.01% |
| 2025-05-20 |
519189 |
萬(wàn)家信用恒利債券C |
1.1543 |
1.5518 |
1.1539 |
1.5514 |
0.0004 |
0.03% |
| 2025-05-19 |
519189 |
萬(wàn)家信用恒利債券C |
1.1539 |
1.5514 |
1.1536 |
1.5511 |
0.0003 |
0.03% |
| 2025-05-16 |
519189 |
萬(wàn)家信用恒利債券C |
1.1536 |
1.5511 |
1.1540 |
1.5515 |
-0.0004 |
-0.03% |
| 2025-05-15 |
519189 |
萬(wàn)家信用恒利債券C |
1.1540 |
1.5515 |
1.1540 |
1.5515 |
0.0000 |
0.00% |
| 2025-05-14 |
519189 |
萬(wàn)家信用恒利債券C |
1.1540 |
1.5515 |
1.1541 |
1.5516 |
-0.0001 |
-0.01% |
| 2025-05-13 |
519189 |
萬(wàn)家信用恒利債券C |
1.1541 |
1.5516 |
1.1535 |
1.5510 |
0.0006 |
0.05% |
| 2025-05-12 |
519189 |
萬(wàn)家信用恒利債券C |
1.1535 |
1.5510 |
1.1539 |
1.5514 |
-0.0004 |
-0.03% |
|
|
| 2025-05-09 |
519189 |
萬(wàn)家信用恒利債券C |
1.1539 |
1.5514 |
1.1533 |
1.5508 |
0.0006 |
0.05% |
| 2025-05-08 |
519189 |
萬(wàn)家信用恒利債券C |
1.1533 |
1.5508 |
1.1524 |
1.5499 |
0.0009 |
0.08% |
| 2025-05-07 |
519189 |
萬(wàn)家信用恒利債券C |
1.1524 |
1.5499 |
1.1523 |
1.5498 |
0.0001 |
0.01% |
| 2025-05-06 |
519189 |
萬(wàn)家信用恒利債券C |
1.1523 |
1.5498 |
1.1521 |
1.5496 |
0.0002 |
0.02% |
| 2025-04-30 |
519189 |
萬(wàn)家信用恒利債券C |
1.1521 |
1.5496 |
1.1518 |
1.5493 |
0.0003 |
0.03% |
| 2025-04-29 |
519189 |
萬(wàn)家信用恒利債券C |
1.1518 |
1.5493 |
1.1512 |
1.5487 |
0.0006 |
0.05% |
| 2025-04-28 |
519189 |
萬(wàn)家信用恒利債券C |
1.1512 |
1.5487 |
1.1509 |
1.5484 |
0.0003 |
0.03% |
| 2025-04-25 |
519189 |
萬(wàn)家信用恒利債券C |
1.1509 |
1.5484 |
1.1509 |
1.5484 |
0.0000 |
0.00% |
| 2025-04-24 |
519189 |
萬(wàn)家信用恒利債券C |
1.1509 |
1.5484 |
1.1512 |
1.5487 |
-0.0003 |
-0.03% |
| 2025-04-23 |
519189 |
萬(wàn)家信用恒利債券C |
1.1512 |
1.5487 |
1.1515 |
1.5490 |
-0.0003 |
-0.03% |
| 2025-04-22 |
519189 |
萬(wàn)家信用恒利債券C |
1.1515 |
1.5490 |
1.1514 |
1.5489 |
0.0001 |
0.01% |
| 2025-04-21 |
519189 |
萬(wàn)家信用恒利債券C |
1.1514 |
1.5489 |
1.1514 |
1.5489 |
0.0000 |
0.00% |
| 2025-04-18 |
519189 |
萬(wàn)家信用恒利債券C |
1.1514 |
1.5489 |
1.1514 |
1.5489 |
0.0000 |
0.00% |
| 2025-04-17 |
519189 |
萬(wàn)家信用恒利債券C |
1.1514 |
1.5489 |
1.1514 |
1.5489 |
0.0000 |
0.00% |
| 2025-04-16 |
519189 |
萬(wàn)家信用恒利債券C |
1.1514 |
1.5489 |
1.1512 |
1.5487 |
0.0002 |
0.02% |
|
|
| 2025-04-15 |
519189 |
萬(wàn)家信用恒利債券C |
1.1512 |
1.5487 |
1.1512 |
1.5487 |
0.0000 |
0.00% |
| 2025-04-14 |
519189 |
萬(wàn)家信用恒利債券C |
1.1512 |
1.5487 |
1.1511 |
1.5486 |
0.0001 |
0.01% |
| 2025-04-11 |
519189 |
萬(wàn)家信用恒利債券C |
1.1511 |
1.5486 |
1.1510 |
1.5485 |
0.0001 |
0.01% |
| 2025-04-10 |
519189 |
萬(wàn)家信用恒利債券C |
1.1510 |
1.5485 |
1.1510 |
1.5485 |
0.0000 |
0.00% |
| 2025-04-09 |
519189 |
萬(wàn)家信用恒利債券C |
1.1510 |
1.5485 |
1.1510 |
1.5485 |
0.0000 |
0.00% |
| 2025-04-08 |
519189 |
萬(wàn)家信用恒利債券C |
1.1510 |
1.5485 |
1.1517 |
1.5492 |
-0.0007 |
-0.06% |
| 2025-04-07 |
519189 |
萬(wàn)家信用恒利債券C |
1.1517 |
1.5492 |
1.1502 |
1.5477 |
0.0015 |
0.13% |
| 2025-04-03 |
519189 |
萬(wàn)家信用恒利債券C |
1.1502 |
1.5477 |
1.1487 |
1.5462 |
0.0015 |
0.13% |
| 2025-04-02 |
519189 |
萬(wàn)家信用恒利債券C |
1.1487 |
1.5462 |
1.1482 |
1.5457 |
0.0005 |
0.04% |
| 2025-04-01 |
519189 |
萬(wàn)家信用恒利債券C |
1.1482 |
1.5457 |
1.1478 |
1.5453 |
0.0004 |
0.03% |
| 2025-03-31 |
519189 |
萬(wàn)家信用恒利債券C |
1.1478 |
1.5453 |
1.1477 |
1.5452 |
0.0001 |
0.01% |
| 2025-03-28 |
519189 |
萬(wàn)家信用恒利債券C |
1.1477 |
1.5452 |
1.1475 |
1.5450 |
0.0002 |
0.02% |
| 2025-03-27 |
519189 |
萬(wàn)家信用恒利債券C |
1.1475 |
1.5450 |
1.1475 |
1.5450 |
0.0000 |
0.00% |
| 2025-03-26 |
519189 |
萬(wàn)家信用恒利債券C |
1.1475 |
1.5450 |
1.1474 |
1.5449 |
0.0001 |
0.01% |
| 2025-03-25 |
519189 |
萬(wàn)家信用恒利債券C |
1.1474 |
1.5449 |
1.1472 |
1.5447 |
0.0002 |
0.02% |
| 2025-03-24 |
519189 |
萬(wàn)家信用恒利債券C |
1.1472 |
1.5447 |
1.1468 |
1.5443 |
0.0004 |
0.03% |
| 2025-03-21 |
519189 |
萬(wàn)家信用恒利債券C |
1.1468 |
1.5443 |
1.1465 |
1.5440 |
0.0003 |
0.03% |
| 2025-03-20 |
519189 |
萬(wàn)家信用恒利債券C |
1.1465 |
1.5440 |
1.1457 |
1.5432 |
0.0008 |
0.07% |
| 2025-03-19 |
519189 |
萬(wàn)家信用恒利債券C |
1.1457 |
1.5432 |
1.1453 |
1.5428 |
0.0004 |
0.03% |
| 2025-03-18 |
519189 |
萬(wàn)家信用恒利債券C |
1.1453 |
1.5428 |
1.1451 |
1.5426 |
0.0002 |
0.02% |
| 2025-03-17 |
519189 |
萬(wàn)家信用恒利債券C |
1.1451 |
1.5426 |
1.1455 |
1.5430 |
-0.0004 |
-0.03% |
| 2025-03-14 |
519189 |
萬(wàn)家信用恒利債券C |
1.1455 |
1.5430 |
1.1451 |
1.5426 |
0.0004 |
0.03% |
| 2025-03-13 |
519189 |
萬(wàn)家信用恒利債券C |
1.1451 |
1.5426 |
1.1444 |
1.5419 |
0.0007 |
0.06% |
| 2025-03-12 |
519189 |
萬(wàn)家信用恒利債券C |
1.1444 |
1.5419 |
1.1437 |
1.5412 |
0.0007 |
0.06% |
| 2025-03-11 |
519189 |
萬(wàn)家信用恒利債券C |
1.1437 |
1.5412 |
1.1445 |
1.5420 |
-0.0008 |
-0.07% |
| 2025-03-10 |
519189 |
萬(wàn)家信用恒利債券C |
1.1445 |
1.5420 |
1.1447 |
1.5422 |
-0.0002 |
-0.02% |
| 2025-03-07 |
519189 |
萬(wàn)家信用恒利債券C |
1.1447 |
1.5422 |
1.1458 |
1.5433 |
-0.0011 |
-0.10% |
| 2025-03-06 |
519189 |
萬(wàn)家信用恒利債券C |
1.1458 |
1.5433 |
1.1461 |
1.5436 |
-0.0003 |
-0.03% |
| 2025-03-05 |
519189 |
萬(wàn)家信用恒利債券C |
1.1461 |
1.5436 |
1.1461 |
1.5436 |
0.0000 |
0.00% |
| 2025-03-04 |
519189 |
萬(wàn)家信用恒利債券C |
1.1461 |
1.5436 |
1.1460 |
1.5435 |
0.0001 |
0.01% |
| 2025-03-03 |
519189 |
萬(wàn)家信用恒利債券C |
1.1460 |
1.5435 |
1.1455 |
1.5430 |
0.0005 |
0.04% |
| 2025-02-28 |
519189 |
萬(wàn)家信用恒利債券C |
1.1455 |
1.5430 |
1.1454 |
1.5429 |
0.0001 |
0.01% |
| 2025-02-27 |
519189 |
萬(wàn)家信用恒利債券C |
1.1454 |
1.5429 |
1.1457 |
1.5432 |
-0.0003 |
-0.03% |
| 2025-02-26 |
519189 |
萬(wàn)家信用恒利債券C |
1.1457 |
1.5432 |
1.1451 |
1.5426 |
0.0006 |
0.05% |
| 2025-02-25 |
519189 |
萬(wàn)家信用恒利債券C |
1.1451 |
1.5426 |
1.1451 |
1.5426 |
0.0000 |
0.00% |
| 2025-02-24 |
519189 |
萬(wàn)家信用恒利債券C |
1.1451 |
1.5426 |
1.1457 |
1.5432 |
-0.0006 |
-0.05% |
