万家家瑞债券A基金净值查询(004571)
今天最新净值
1.1182
0.0017 0.1500%
2025-02-10
盘中实时估值(仅供参考)
1.1040
-0.0002 -0.0155%
- 累计净值：1.2212
- 成立日期：2017-09-20
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：1.8172亿
- 最近资产：2.03亿
- 基金公司：万家基金
- 基金经理：尹诚庸 乔亮 莫敬敏 周慧
近一季,万家家瑞债券A(004571)基金累计收益率-0.12%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
004571 |
万家家瑞债券A |
1.1188 |
1.2218 |
1.1182 |
1.2212 |
0.0006 |
0.05% |
| 2025-02-07 |
004571 |
万家家瑞债券A |
1.1182 |
1.2212 |
1.1165 |
1.2195 |
0.0017 |
0.15% |
| 2025-02-06 |
004571 |
万家家瑞债券A |
1.1165 |
1.2195 |
1.1132 |
1.2162 |
0.0033 |
0.30% |
| 2025-02-05 |
004571 |
万家家瑞债券A |
1.1132 |
1.2162 |
1.1146 |
1.2176 |
-0.0014 |
-0.13% |
| 2025-01-27 |
004571 |
万家家瑞债券A |
1.1146 |
1.2176 |
1.1163 |
1.2193 |
-0.0017 |
-0.15% |
| 2025-01-22 |
004571 |
万家家瑞债券A |
1.1157 |
1.2187 |
1.1161 |
1.2191 |
-0.0004 |
-0.04% |
| 2025-01-14 |
004571 |
万家家瑞债券A |
1.1121 |
1.2151 |
1.1059 |
1.2089 |
0.0062 |
0.56% |
| 2025-01-13 |
004571 |
万家家瑞债券A |
1.1059 |
1.2089 |
1.1069 |
1.2099 |
-0.0010 |
-0.09% |
| 2025-01-10 |
004571 |
万家家瑞债券A |
1.1069 |
1.2099 |
1.1097 |
1.2127 |
-0.0028 |
-0.25% |
| 2025-01-09 |
004571 |
万家家瑞债券A |
1.1097 |
1.2127 |
1.1103 |
1.2133 |
-0.0006 |
-0.05% |
|
|
| 2025-01-08 |
004571 |
万家家瑞债券A |
1.1103 |
1.2133 |
1.1100 |
1.2130 |
0.0003 |
0.03% |
| 2025-01-07 |
004571 |
万家家瑞债券A |
1.1100 |
1.2130 |
1.1050 |
1.2080 |
0.0050 |
0.45% |
| 2025-01-06 |
004571 |
万家家瑞债券A |
1.1050 |
1.2080 |
1.1061 |
1.2091 |
-0.0011 |
-0.10% |
| 2025-01-03 |
004571 |
万家家瑞债券A |
1.1061 |
1.2091 |
1.1103 |
1.2133 |
-0.0042 |
-0.38% |
| 2025-01-02 |
004571 |
万家家瑞债券A |
1.1103 |
1.2133 |
1.1149 |
1.2179 |
-0.0046 |
-0.41% |
| 2024-12-31 |
004571 |
万家家瑞债券A |
1.1149 |
1.2179 |
1.1196 |
1.2226 |
-0.0047 |
-0.42% |
| 2024-12-26 |
004571 |
万家家瑞债券A |
1.1187 |
1.2217 |
1.1187 |
1.2217 |
0.0000 |
0.00% |
| 2024-12-25 |
004571 |
万家家瑞债券A |
1.1187 |
1.2217 |
1.1190 |
1.2220 |
-0.0003 |
-0.03% |
| 2024-12-24 |
004571 |
万家家瑞债券A |
1.1190 |
1.2220 |
1.1154 |
1.2184 |
0.0036 |
0.32% |
| 2024-12-23 |
004571 |
万家家瑞债券A |
1.1154 |
1.2184 |
1.1157 |
1.2187 |
-0.0003 |
-0.03% |
| 2024-12-20 |
004571 |
万家家瑞债券A |
1.1157 |
1.2187 |
1.1143 |
1.2173 |
0.0014 |
0.13% |
| 2024-12-19 |
004571 |
万家家瑞债券A |
1.1143 |
1.2173 |
1.1153 |
1.2183 |
-0.0010 |
-0.09% |
| 2024-12-18 |
004571 |
万家家瑞债券A |
1.1153 |
1.2183 |
1.1146 |
1.2176 |
0.0007 |
0.06% |
| 2024-12-17 |
004571 |
万家家瑞债券A |
1.1146 |
1.2176 |
1.1181 |
1.2211 |
-0.0035 |
-0.31% |
| 2024-12-16 |
004571 |
万家家瑞债券A |
1.1181 |
1.2211 |
1.1187 |
1.2217 |
-0.0006 |
-0.05% |
|
|
| 2024-12-13 |
004571 |
万家家瑞债券A |
1.1187 |
1.2217 |
1.1208 |
1.2238 |
-0.0021 |
-0.19% |
| 2024-12-12 |
004571 |
万家家瑞债券A |
1.1208 |
1.2238 |
1.1179 |
1.2209 |
0.0029 |
0.26% |
| 2024-12-11 |
004571 |
万家家瑞债券A |
1.1179 |
1.2209 |
1.1158 |
1.2188 |
0.0021 |
0.19% |
| 2024-12-10 |
004571 |
万家家瑞债券A |
1.1158 |
1.2188 |
1.1138 |
1.2168 |
0.0020 |
0.18% |
| 2024-12-09 |
004571 |
万家家瑞债券A |
1.1138 |
1.2168 |
1.1137 |
1.2167 |
0.0001 |
0.01% |
| 2024-12-06 |
004571 |
万家家瑞债券A |
1.1137 |
1.2167 |
1.1124 |
1.2154 |
0.0013 |
0.12% |
| 2024-12-05 |
004571 |
万家家瑞债券A |
1.1124 |
1.2154 |
1.1103 |
1.2133 |
0.0021 |
0.19% |
| 2024-12-04 |
004571 |
万家家瑞债券A |
1.1103 |
1.2133 |
1.1121 |
1.2151 |
-0.0018 |
-0.16% |
| 2024-12-03 |
004571 |
万家家瑞债券A |
1.1121 |
1.2151 |
1.1121 |
1.2151 |
0.0000 |
0.00% |
| 2024-12-02 |
004571 |
万家家瑞债券A |
1.1121 |
1.2151 |
1.1088 |
1.2118 |
0.0033 |
0.30% |
| 2024-11-29 |
004571 |
万家家瑞债券A |
1.1088 |
1.2118 |
1.1058 |
1.2088 |
0.0030 |
0.27% |
| 2024-11-28 |
004571 |
万家家瑞债券A |
1.1058 |
1.2088 |
1.1065 |
1.2095 |
-0.0007 |
-0.06% |
| 2024-11-27 |
004571 |
万家家瑞债券A |
1.1065 |
1.2095 |
1.1033 |
1.2063 |
0.0032 |
0.29% |
| 2024-11-26 |
004571 |
万家家瑞债券A |
1.1033 |
1.2063 |
1.1042 |
1.2072 |
-0.0009 |
-0.08% |
| 2024-11-25 |
004571 |
万家家瑞债券A |
1.1042 |
1.2072 |
1.1040 |
1.2070 |
0.0002 |
0.02% |
| 2024-11-22 |
004571 |
万家家瑞债券A |
1.1040 |
1.2070 |
1.1098 |
1.2128 |
-0.0058 |
-0.52% |
| 2024-11-21 |
004571 |
万家家瑞债券A |
1.1098 |
1.2128 |
1.1097 |
1.2127 |
0.0001 |
0.01% |
| 2024-11-20 |
004571 |
万家家瑞债券A |
1.1097 |
1.2127 |
1.1075 |
1.2105 |
0.0022 |
0.20% |
| 2024-11-19 |
004571 |
万家家瑞债券A |
1.1075 |
1.2105 |
1.1031 |
1.2061 |
0.0044 |
0.40% |
| 2024-11-18 |
004571 |
万家家瑞债券A |
1.1031 |
1.2061 |
1.1090 |
1.2120 |
-0.0059 |
-0.53% |
| 2024-11-15 |
004571 |
万家家瑞债券A |
1.1090 |
1.2120 |
1.1164 |
1.2194 |
-0.0074 |
-0.66% |
| 2024-11-14 |
004571 |
万家家瑞债券A |
1.1164 |
1.2194 |
1.1238 |
1.2268 |
-0.0074 |
-0.66% |
| 2024-11-13 |
004571 |
万家家瑞债券A |
1.1238 |
1.2268 |
1.1226 |
1.2256 |
0.0012 |
0.11% |
| 2024-11-12 |
004571 |
万家家瑞债券A |
1.1226 |
1.2256 |
1.1260 |
1.2290 |
-0.0034 |
-0.30% |
| 2024-11-11 |
004571 |
万家家瑞债券A |
1.1260 |
1.2290 |
1.1216 |
1.2246 |
0.0044 |
0.39% |
