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
近一年,万家家瑞债券A(004571)基金累计收益率3.75%
| 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% |
| 2024-11-08 |
004571 |
万家家瑞债券A |
1.1216 |
1.2246 |
1.1213 |
1.2243 |
0.0003 |
0.03% |
| 2024-11-07 |
004571 |
万家家瑞债券A |
1.1213 |
1.2243 |
1.1178 |
1.2208 |
0.0035 |
0.31% |
| 2024-11-06 |
004571 |
万家家瑞债券A |
1.1178 |
1.2208 |
1.1192 |
1.2222 |
-0.0014 |
-0.13% |
| 2024-11-05 |
004571 |
万家家瑞债券A |
1.1192 |
1.2222 |
1.1126 |
1.2156 |
0.0066 |
0.59% |
| 2024-11-04 |
004571 |
万家家瑞债券A |
1.1126 |
1.2156 |
1.1076 |
1.2106 |
0.0050 |
0.45% |
| 2024-11-01 |
004571 |
万家家瑞债券A |
1.1076 |
1.2106 |
1.1120 |
1.2150 |
-0.0044 |
-0.40% |
| 2024-10-31 |
004571 |
万家家瑞债券A |
1.1120 |
1.2150 |
1.1115 |
1.2145 |
0.0005 |
0.04% |
| 2024-10-30 |
004571 |
万家家瑞债券A |
1.1115 |
1.2145 |
1.1109 |
1.2139 |
0.0006 |
0.05% |
| 2024-10-29 |
004571 |
万家家瑞债券A |
1.1109 |
1.2139 |
1.1119 |
1.2149 |
-0.0010 |
-0.09% |
| 2024-10-28 |
004571 |
万家家瑞债券A |
1.1119 |
1.2149 |
1.1103 |
1.2133 |
0.0016 |
0.14% |
| 2024-10-25 |
004571 |
万家家瑞债券A |
1.1103 |
1.2133 |
1.1088 |
1.2118 |
0.0015 |
0.14% |
| 2024-10-24 |
004571 |
万家家瑞债券A |
1.1088 |
1.2118 |
1.1112 |
1.2142 |
-0.0024 |
-0.22% |
| 2024-10-23 |
004571 |
万家家瑞债券A |
1.1112 |
1.2142 |
1.1117 |
1.2147 |
-0.0005 |
-0.04% |
| 2024-10-22 |
004571 |
万家家瑞债券A |
1.1117 |
1.2147 |
1.1098 |
1.2128 |
0.0019 |
0.17% |
| 2024-10-21 |
004571 |
万家家瑞债券A |
1.1098 |
1.2128 |
1.1085 |
1.2115 |
0.0013 |
0.12% |
| 2024-10-18 |
004571 |
万家家瑞债券A |
1.1085 |
1.2115 |
1.0989 |
1.2019 |
0.0096 |
0.87% |
| 2024-10-17 |
004571 |
万家家瑞债券A |
1.0989 |
1.2019 |
1.0990 |
1.2020 |
-0.0001 |
-0.01% |
| 2024-10-16 |
004571 |
万家家瑞债券A |
1.0990 |
1.2020 |
1.1021 |
1.2051 |
-0.0031 |
-0.28% |
| 2024-10-15 |
004571 |
万家家瑞债券A |
1.1021 |
1.2051 |
1.1075 |
1.2105 |
-0.0054 |
-0.49% |
| 2024-10-14 |
004571 |
万家家瑞债券A |
1.1075 |
1.2105 |
1.1017 |
1.2047 |
0.0058 |
0.53% |
| 2024-10-11 |
004571 |
万家家瑞债券A |
1.1017 |
1.2047 |
1.1096 |
1.2126 |
-0.0079 |
-0.71% |
| 2024-10-10 |
004571 |
万家家瑞债券A |
1.1096 |
1.2126 |
1.1074 |
1.2104 |
0.0022 |
0.20% |
| 2024-10-09 |
004571 |
万家家瑞债券A |
1.1074 |
1.2104 |
1.1349 |
1.2379 |
-0.0275 |
-2.42% |
| 2024-10-08 |
004571 |
万家家瑞债券A |
1.1349 |
1.2379 |
1.1171 |
1.2201 |
0.0178 |
1.59% |
| 2024-09-30 |
004571 |
万家家瑞债券A |
1.1171 |
1.2201 |
1.0980 |
1.2010 |
0.0191 |
1.74% |
| 2024-09-27 |
004571 |
万家家瑞债券A |
1.0980 |
1.2010 |
1.0913 |
1.1943 |
0.0067 |
0.61% |
| 2024-09-26 |
004571 |
万家家瑞债券A |
1.0913 |
1.1943 |
1.0865 |
1.1895 |
0.0048 |
0.44% |
| 2024-09-25 |
004571 |
万家家瑞债券A |
1.0865 |
1.1895 |
1.0842 |
1.1872 |
0.0023 |
0.21% |
| 2024-09-24 |
004571 |
万家家瑞债券A |
1.0842 |
1.1872 |
1.0780 |
1.1810 |
0.0062 |
0.58% |
| 2024-09-23 |
004571 |
万家家瑞债券A |
1.0780 |
1.1810 |
1.0786 |
1.1816 |
-0.0006 |
-0.06% |
| 2024-09-20 |
004571 |
万家家瑞债券A |
1.0786 |
1.1816 |
1.0800 |
1.1830 |
-0.0014 |
-0.13% |
| 2024-09-19 |
004571 |
万家家瑞债券A |
1.0800 |
1.1830 |
1.0800 |
1.1830 |
0.0000 |
0.00% |
| 2024-09-18 |
004571 |
万家家瑞债券A |
1.0800 |
1.1830 |
1.0789 |
1.1819 |
0.0011 |
0.10% |
| 2024-09-13 |
004571 |
万家家瑞债券A |
1.0789 |
1.1819 |
1.0801 |
1.1831 |
-0.0012 |
-0.11% |
| 2024-09-12 |
004571 |
万家家瑞债券A |
1.0801 |
1.1831 |
1.0813 |
1.1843 |
-0.0012 |
-0.11% |
| 2024-09-11 |
004571 |
万家家瑞债券A |
1.0813 |
1.1843 |
1.0795 |
1.1825 |
0.0018 |
0.17% |
| 2024-09-10 |
004571 |
万家家瑞债券A |
1.0795 |
1.1825 |
1.0793 |
1.1823 |
0.0002 |
0.02% |
| 2024-09-09 |
004571 |
万家家瑞债券A |
1.0793 |
1.1823 |
1.0797 |
1.1827 |
-0.0004 |
-0.04% |
| 2024-09-06 |
004571 |
万家家瑞债券A |
1.0797 |
1.1827 |
1.0826 |
1.1856 |
-0.0029 |
-0.27% |
| 2024-09-05 |
004571 |
万家家瑞债券A |
1.0826 |
1.1856 |
1.0824 |
1.1854 |
0.0002 |
0.02% |
| 2024-09-04 |
004571 |
万家家瑞债券A |
1.0824 |
1.1854 |
1.0828 |
1.1858 |
-0.0004 |
-0.04% |
| 2024-09-03 |
004571 |
万家家瑞债券A |
1.0828 |
1.1858 |
1.0807 |
1.1837 |
0.0021 |
0.19% |
| 2024-09-02 |
004571 |
万家家瑞债券A |
1.0807 |
1.1837 |
1.0839 |
1.1869 |
-0.0032 |
-0.30% |
| 2024-08-30 |
004571 |
万家家瑞债券A |
1.0839 |
1.1869 |
1.0808 |
1.1838 |
0.0031 |
0.29% |
| 2024-08-29 |
004571 |
万家家瑞债券A |
1.0808 |
1.1838 |
1.0788 |
1.1818 |
0.0020 |
0.19% |
| 2024-08-28 |
004571 |
万家家瑞债券A |
1.0788 |
1.1818 |
1.0787 |
1.1817 |
0.0001 |
0.01% |
| 2024-08-27 |
004571 |
万家家瑞债券A |
1.0787 |
1.1817 |
1.0811 |
1.1841 |
-0.0024 |
-0.22% |
| 2024-08-26 |
004571 |
万家家瑞债券A |
1.0811 |
1.1841 |
1.0814 |
1.1844 |
-0.0003 |
-0.03% |
| 2024-08-23 |
004571 |
万家家瑞债券A |
1.0814 |
1.1844 |
1.0821 |
1.1851 |
-0.0007 |
-0.06% |
| 2024-08-22 |
004571 |
万家家瑞债券A |
1.0821 |
1.1851 |
1.0840 |
1.1870 |
-0.0019 |
-0.18% |
| 2024-08-21 |
004571 |
万家家瑞债券A |
1.0840 |
1.1870 |
1.0845 |
1.1875 |
-0.0005 |
-0.05% |
| 2024-08-20 |
004571 |
万家家瑞债券A |
1.0845 |
1.1875 |
1.0871 |
1.1901 |
-0.0026 |
-0.24% |
| 2024-08-19 |
004571 |
万家家瑞债券A |
1.0871 |
1.1901 |
1.0878 |
1.1908 |
-0.0007 |
-0.06% |
| 2024-08-16 |
004571 |
万家家瑞债券A |
1.0878 |
1.1908 |
1.0872 |
1.1902 |
0.0006 |
0.06% |
| 2024-08-15 |
004571 |
万家家瑞债券A |
1.0872 |
1.1902 |
1.0865 |
1.1895 |
0.0007 |
0.06% |
| 2024-08-14 |
004571 |
万家家瑞债券A |
1.0865 |
1.1895 |
1.0879 |
1.1909 |
-0.0014 |
-0.13% |
| 2024-08-13 |
004571 |
万家家瑞债券A |
1.0879 |
1.1909 |
1.0868 |
1.1898 |
0.0011 |
0.10% |
| 2024-08-12 |
004571 |
万家家瑞债券A |
1.0868 |
1.1898 |
1.0875 |
1.1905 |
-0.0007 |
-0.06% |
| 2024-08-09 |
004571 |
万家家瑞债券A |
1.0875 |
1.1905 |
1.0884 |
1.1914 |
-0.0009 |
-0.08% |
| 2024-08-08 |
004571 |
万家家瑞债券A |
1.0884 |
1.1914 |
1.0898 |
1.1928 |
-0.0014 |
-0.13% |
| 2024-08-07 |
004571 |
万家家瑞债券A |
1.0898 |
1.1928 |
1.0890 |
1.1920 |
0.0008 |
0.07% |
| 2024-08-06 |
004571 |
万家家瑞债券A |
1.0890 |
1.1920 |
1.0872 |
1.1902 |
0.0018 |
0.17% |
| 2024-08-05 |
004571 |
万家家瑞债券A |
1.0872 |
1.1902 |
1.0947 |
1.1977 |
-0.0075 |
-0.69% |
| 2024-08-02 |
004571 |
万家家瑞债券A |
1.0947 |
1.1977 |
1.1002 |
1.2032 |
-0.0055 |
-0.50% |
| 2024-07-31 |
004571 |
万家家瑞债券A |
1.0994 |
1.2024 |
1.0929 |
1.1959 |
0.0065 |
0.59% |
| 2024-07-30 |
004571 |
万家家瑞债券A |
1.0929 |
1.1959 |
1.0934 |
1.1964 |
-0.0005 |
-0.05% |
| 2024-07-29 |
004571 |
万家家瑞债券A |
1.0934 |
1.1964 |
1.0918 |
1.1948 |
0.0016 |
0.15% |
| 2024-07-26 |
004571 |
万家家瑞债券A |
1.0918 |
1.1948 |
1.0880 |
1.1910 |
0.0038 |
0.35% |
| 2024-07-25 |
004571 |
万家家瑞债券A |
1.0880 |
1.1910 |
1.0919 |
1.1949 |
-0.0039 |
-0.36% |
| 2024-07-24 |
004571 |
万家家瑞债券A |
1.0919 |
1.1949 |
1.0937 |
1.1967 |
-0.0018 |
-0.16% |
| 2024-07-23 |
004571 |
万家家瑞债券A |
1.0937 |
1.1967 |
1.1008 |
1.2038 |
-0.0071 |
-0.64% |
| 2024-07-22 |
004571 |
万家家瑞债券A |
1.1008 |
1.2038 |
1.0995 |
1.2025 |
0.0013 |
0.12% |
| 2024-07-19 |
004571 |
万家家瑞债券A |
1.0995 |
1.2025 |
1.1000 |
1.2030 |
-0.0005 |
-0.05% |
| 2024-07-18 |
004571 |
万家家瑞债券A |
1.1000 |
1.2030 |
1.1000 |
1.2030 |
0.0000 |
0.00% |
| 2024-07-17 |
004571 |
万家家瑞债券A |
1.1000 |
1.2030 |
1.1062 |
1.2092 |
-0.0062 |
-0.56% |
| 2024-07-16 |
004571 |
万家家瑞债券A |
1.1062 |
1.2092 |
1.1028 |
1.2058 |
0.0034 |
0.31% |
| 2024-07-15 |
004571 |
万家家瑞债券A |
1.1028 |
1.2058 |
1.1030 |
1.2060 |
-0.0002 |
-0.02% |
| 2024-07-12 |
004571 |
万家家瑞债券A |
1.1030 |
1.2060 |
1.1057 |
1.2087 |
-0.0027 |
-0.24% |
| 2024-07-11 |
004571 |
万家家瑞债券A |
1.1057 |
1.2087 |
1.1033 |
1.2063 |
0.0024 |
0.22% |
| 2024-07-10 |
004571 |
万家家瑞债券A |
1.1033 |
1.2063 |
1.1030 |
1.2060 |
0.0003 |
0.03% |
| 2024-07-09 |
004571 |
万家家瑞债券A |
1.1030 |
1.2060 |
1.0949 |
1.1979 |
0.0081 |
0.74% |
| 2024-07-08 |
004571 |
万家家瑞债券A |
1.0949 |
1.1979 |
1.0969 |
1.1999 |
-0.0020 |
-0.18% |
| 2024-07-05 |
004571 |
万家家瑞债券A |
1.0969 |
1.1999 |
1.0959 |
1.1989 |
0.0010 |
0.09% |
| 2024-07-04 |
004571 |
万家家瑞债券A |
1.0959 |
1.1989 |
1.0971 |
1.2001 |
-0.0012 |
-0.11% |
| 2024-07-03 |
004571 |
万家家瑞债券A |
1.0971 |
1.2001 |
1.0993 |
1.2023 |
-0.0022 |
-0.20% |
| 2024-07-02 |
004571 |
万家家瑞债券A |
1.0993 |
1.2023 |
1.1025 |
1.2055 |
-0.0032 |
-0.29% |
| 2024-07-01 |
004571 |
万家家瑞债券A |
1.1025 |
1.2055 |
1.0997 |
1.2027 |
0.0028 |
0.25% |
| 2024-06-28 |
004571 |
万家家瑞债券A |
1.0997 |
1.2027 |
1.0948 |
1.1978 |
0.0049 |
0.45% |
| 2024-06-27 |
004571 |
万家家瑞债券A |
1.0948 |
1.1978 |
1.0995 |
1.2025 |
-0.0047 |
-0.43% |
| 2024-06-26 |
004571 |
万家家瑞债券A |
1.0995 |
1.2025 |
1.0959 |
1.1989 |
0.0036 |
0.33% |
| 2024-06-25 |
004571 |
万家家瑞债券A |
1.0959 |
1.1989 |
1.0996 |
1.2026 |
-0.0037 |
-0.34% |
| 2024-06-24 |
004571 |
万家家瑞债券A |
1.0996 |
1.2026 |
1.1055 |
1.2085 |
-0.0059 |
-0.53% |
| 2024-06-21 |
004571 |
万家家瑞债券A |
1.1055 |
1.2085 |
1.1058 |
1.2088 |
-0.0003 |
-0.03% |
| 2024-06-20 |
004571 |
万家家瑞债券A |
1.1058 |
1.2088 |
1.1060 |
1.2090 |
-0.0002 |
-0.02% |
| 2024-06-19 |
004571 |
万家家瑞债券A |
1.1060 |
1.2090 |
1.1070 |
1.2100 |
-0.0010 |
-0.09% |
| 2024-06-18 |
004571 |
万家家瑞债券A |
1.1070 |
1.2100 |
1.1028 |
1.2058 |
0.0042 |
0.38% |
| 2024-06-17 |
004571 |
万家家瑞债券A |
1.1028 |
1.2058 |
1.1050 |
1.2080 |
-0.0022 |
-0.20% |
| 2024-06-14 |
004571 |
万家家瑞债券A |
1.1050 |
1.2080 |
1.1038 |
1.2068 |
0.0012 |
0.11% |
| 2024-06-13 |
004571 |
万家家瑞债券A |
1.1038 |
1.2068 |
1.1057 |
1.2087 |
-0.0019 |
-0.17% |
| 2024-06-12 |
004571 |
万家家瑞债券A |
1.1057 |
1.2087 |
1.1030 |
1.2060 |
0.0027 |
0.24% |
| 2024-06-11 |
004571 |
万家家瑞债券A |
1.1030 |
1.2060 |
1.1067 |
1.2097 |
-0.0037 |
-0.33% |
| 2024-06-07 |
004571 |
万家家瑞债券A |
1.1067 |
1.2097 |
1.1065 |
1.2095 |
0.0002 |
0.02% |
| 2024-06-06 |
004571 |
万家家瑞债券A |
1.1065 |
1.2095 |
1.1042 |
1.2072 |
0.0023 |
0.21% |
| 2024-06-05 |
004571 |
万家家瑞债券A |
1.1042 |
1.2072 |
1.1085 |
1.2115 |
-0.0043 |
-0.39% |
| 2024-06-04 |
004571 |
万家家瑞债券A |
1.1085 |
1.2115 |
1.1062 |
1.2092 |
0.0023 |
0.21% |
| 2024-06-03 |
004571 |
万家家瑞债券A |
1.1062 |
1.2092 |
1.1052 |
1.2082 |
0.0010 |
0.09% |
| 2024-05-31 |
004571 |
万家家瑞债券A |
1.1052 |
1.2082 |
1.1059 |
1.2089 |
-0.0007 |
-0.06% |
| 2024-05-30 |
004571 |
万家家瑞债券A |
1.1059 |
1.2089 |
1.1075 |
1.2105 |
-0.0016 |
-0.14% |
| 2024-05-29 |
004571 |
万家家瑞债券A |
1.1075 |
1.2105 |
1.1066 |
1.2096 |
0.0009 |
0.08% |
| 2024-05-28 |
004571 |
万家家瑞债券A |
1.1066 |
1.2096 |
1.1077 |
1.2107 |
-0.0011 |
-0.10% |
| 2024-05-27 |
004571 |
万家家瑞债券A |
1.1077 |
1.2107 |
1.1035 |
1.2065 |
0.0042 |
0.38% |
| 2024-05-24 |
004571 |
万家家瑞债券A |
1.1035 |
1.2065 |
1.1034 |
1.2064 |
0.0001 |
0.01% |
| 2024-05-23 |
004571 |
万家家瑞债券A |
1.1034 |
1.2064 |
1.1052 |
1.2082 |
-0.0018 |
-0.16% |
| 2024-05-22 |
004571 |
万家家瑞债券A |
1.1052 |
1.2082 |
1.1080 |
1.2110 |
-0.0028 |
-0.25% |
| 2024-05-21 |
004571 |
万家家瑞债券A |
1.1080 |
1.2110 |
1.1089 |
1.2119 |
-0.0009 |
-0.08% |
| 2024-05-20 |
004571 |
万家家瑞债券A |
1.1089 |
1.2119 |
1.1067 |
1.2097 |
0.0022 |
0.20% |
| 2024-05-17 |
004571 |
万家家瑞债券A |
1.1067 |
1.2097 |
1.1067 |
1.2097 |
0.0000 |
0.00% |
| 2024-05-16 |
004571 |
万家家瑞债券A |
1.1067 |
1.2097 |
1.1093 |
1.2123 |
-0.0026 |
-0.23% |
| 2024-05-15 |
004571 |
万家家瑞债券A |
1.1093 |
1.2123 |
1.1106 |
1.2136 |
-0.0013 |
-0.12% |
| 2024-05-14 |
004571 |
万家家瑞债券A |
1.1106 |
1.2136 |
1.1110 |
1.2140 |
-0.0004 |
-0.04% |
| 2024-05-13 |
004571 |
万家家瑞债券A |
1.1110 |
1.2140 |
1.1090 |
1.2120 |
0.0020 |
0.18% |
| 2024-05-10 |
004571 |
万家家瑞债券A |
1.1090 |
1.2120 |
1.1075 |
1.2105 |
0.0015 |
0.14% |
| 2024-05-09 |
004571 |
万家家瑞债券A |
1.1075 |
1.2105 |
1.1048 |
1.2078 |
0.0027 |
0.24% |
| 2024-05-08 |
004571 |
万家家瑞债券A |
1.1048 |
1.2078 |
1.1044 |
1.2074 |
0.0004 |
0.04% |
| 2024-05-07 |
004571 |
万家家瑞债券A |
1.1044 |
1.2074 |
1.1045 |
1.2075 |
-0.0001 |
-0.01% |
| 2024-05-06 |
004571 |
万家家瑞债券A |
1.1045 |
1.2075 |
1.1001 |
1.2031 |
0.0044 |
0.40% |
| 2024-04-30 |
004571 |
万家家瑞债券A |
1.1001 |
1.2031 |
1.0975 |
1.2005 |
0.0026 |
0.24% |
| 2024-04-29 |
004571 |
万家家瑞债券A |
1.0975 |
1.2005 |
1.0998 |
1.2028 |
-0.0023 |
-0.21% |
| 2024-04-26 |
004571 |
万家家瑞债券A |
1.0998 |
1.2028 |
1.0982 |
1.2012 |
0.0016 |
0.15% |
| 2024-04-25 |
004571 |
万家家瑞债券A |
1.0982 |
1.2012 |
1.0994 |
1.2024 |
-0.0012 |
-0.11% |
| 2024-04-24 |
004571 |
万家家瑞债券A |
1.0994 |
1.2024 |
1.0979 |
1.2009 |
0.0015 |
0.14% |
| 2024-04-23 |
004571 |
万家家瑞债券A |
1.0979 |
1.2009 |
1.1020 |
1.2050 |
-0.0041 |
-0.37% |
| 2024-04-22 |
004571 |
万家家瑞债券A |
1.1020 |
1.2050 |
1.1055 |
1.2085 |
-0.0035 |
-0.32% |
| 2024-04-19 |
004571 |
万家家瑞债券A |
1.1055 |
1.2085 |
1.1047 |
1.2077 |
0.0008 |
0.07% |
| 2024-04-18 |
004571 |
万家家瑞债券A |
1.1047 |
1.2077 |
1.1038 |
1.2068 |
0.0009 |
0.08% |
| 2024-04-17 |
004571 |
万家家瑞债券A |
1.1038 |
1.2068 |
1.0996 |
1.2026 |
0.0042 |
0.38% |
| 2024-04-16 |
004571 |
万家家瑞债券A |
1.0996 |
1.2026 |
1.1031 |
1.2061 |
-0.0035 |
-0.32% |
| 2024-04-15 |
004571 |
万家家瑞债券A |
1.1031 |
1.2061 |
1.1021 |
1.2051 |
0.0010 |
0.09% |
| 2024-04-12 |
004571 |
万家家瑞债券A |
1.1021 |
1.2051 |
1.1010 |
1.2040 |
0.0011 |
0.10% |
| 2024-04-11 |
004571 |
万家家瑞债券A |
1.1010 |
1.2040 |
1.0980 |
1.2010 |
0.0030 |
0.27% |
| 2024-04-10 |
004571 |
万家家瑞债券A |
1.0980 |
1.2010 |
1.0985 |
1.2015 |
-0.0005 |
-0.05% |
| 2024-04-09 |
004571 |
万家家瑞债券A |
1.0985 |
1.2015 |
1.0986 |
1.2016 |
-0.0001 |
-0.01% |
| 2024-04-08 |
004571 |
万家家瑞债券A |
1.0986 |
1.2016 |
1.0990 |
1.2020 |
-0.0004 |
-0.04% |
| 2024-04-03 |
004571 |
万家家瑞债券A |
1.0990 |
1.2020 |
1.1002 |
1.2032 |
-0.0012 |
-0.11% |
| 2024-04-02 |
004571 |
万家家瑞债券A |
1.1002 |
1.2032 |
1.1004 |
1.2034 |
-0.0002 |
-0.02% |
| 2024-04-01 |
004571 |
万家家瑞债券A |
1.1004 |
1.2034 |
1.0973 |
1.2003 |
0.0031 |
0.28% |
| 2024-03-29 |
004571 |
万家家瑞债券A |
1.0973 |
1.2003 |
1.0944 |
1.1974 |
0.0029 |
0.26% |
| 2024-03-28 |
004571 |
万家家瑞债券A |
1.0944 |
1.1974 |
1.0904 |
1.1934 |
0.0040 |
0.37% |
| 2024-03-27 |
004571 |
万家家瑞债券A |
1.0904 |
1.1934 |
1.0958 |
1.1988 |
-0.0054 |
-0.49% |
| 2024-03-26 |
004571 |
万家家瑞债券A |
1.0958 |
1.1988 |
1.0977 |
1.2007 |
-0.0019 |
-0.17% |
| 2024-03-25 |
004571 |
万家家瑞债券A |
1.0977 |
1.2007 |
1.1013 |
1.2043 |
-0.0036 |
-0.33% |
| 2024-03-22 |
004571 |
万家家瑞债券A |
1.1013 |
1.2043 |
1.1020 |
1.2050 |
-0.0007 |
-0.06% |
| 2024-03-21 |
004571 |
万家家瑞债券A |
1.1020 |
1.2050 |
1.1025 |
1.2055 |
-0.0005 |
-0.05% |
| 2024-03-20 |
004571 |
万家家瑞债券A |
1.1025 |
1.2055 |
1.1022 |
1.2052 |
0.0003 |
0.03% |
| 2024-03-19 |
004571 |
万家家瑞债券A |
1.1022 |
1.2052 |
1.1039 |
1.2069 |
-0.0017 |
-0.15% |
| 2024-03-18 |
004571 |
万家家瑞债券A |
1.1039 |
1.2069 |
1.0997 |
1.2027 |
0.0042 |
0.38% |
| 2024-03-15 |
004571 |
万家家瑞债券A |
1.0997 |
1.2027 |
1.0974 |
1.2004 |
0.0023 |
0.21% |
| 2024-03-14 |
004571 |
万家家瑞债券A |
1.0974 |
1.2004 |
1.0988 |
1.2018 |
-0.0014 |
-0.13% |
| 2024-03-13 |
004571 |
万家家瑞债券A |
1.0988 |
1.2018 |
1.0980 |
1.2010 |
0.0008 |
0.07% |
| 2024-03-12 |
004571 |
万家家瑞债券A |
1.0980 |
1.2010 |
1.0996 |
1.2026 |
-0.0016 |
-0.15% |
| 2024-03-11 |
004571 |
万家家瑞债券A |
1.0996 |
1.2026 |
1.0966 |
1.1996 |
0.0030 |
0.27% |
| 2024-03-08 |
004571 |
万家家瑞债券A |
1.0966 |
1.1996 |
1.0924 |
1.1954 |
0.0042 |
0.38% |
| 2024-03-07 |
004571 |
万家家瑞债券A |
1.0924 |
1.1954 |
1.0959 |
1.1989 |
-0.0035 |
-0.32% |
| 2024-03-06 |
004571 |
万家家瑞债券A |
1.0959 |
1.1989 |
1.0948 |
1.1978 |
0.0011 |
0.10% |
| 2024-03-05 |
004571 |
万家家瑞债券A |
1.0948 |
1.1978 |
1.0965 |
1.1995 |
-0.0017 |
-0.16% |
| 2024-03-04 |
004571 |
万家家瑞债券A |
1.0965 |
1.1995 |
1.0946 |
1.1976 |
0.0019 |
0.17% |
| 2024-03-01 |
004571 |
万家家瑞债券A |
1.0946 |
1.1976 |
1.0913 |
1.1943 |
0.0033 |
0.30% |
| 2024-02-29 |
004571 |
万家家瑞债券A |
1.0913 |
1.1943 |
1.0840 |
1.1870 |
0.0073 |
0.67% |
| 2024-02-28 |
004571 |
万家家瑞债券A |
1.0840 |
1.1870 |
1.0919 |
1.1949 |
-0.0079 |
-0.72% |
| 2024-02-27 |
004571 |
万家家瑞债券A |
1.0919 |
1.1949 |
1.0889 |
1.1919 |
0.0030 |
0.28% |
| 2024-02-26 |
004571 |
万家家瑞债券A |
1.0889 |
1.1919 |
1.0885 |
1.1915 |
0.0004 |
0.04% |
| 2024-02-23 |
004571 |
万家家瑞债券A |
1.0885 |
1.1915 |
1.0864 |
1.1894 |
0.0021 |
0.19% |
| 2024-02-22 |
004571 |
万家家瑞债券A |
1.0864 |
1.1894 |
1.0846 |
1.1876 |
0.0018 |
0.17% |
| 2024-02-21 |
004571 |
万家家瑞债券A |
1.0846 |
1.1876 |
1.0834 |
1.1864 |
0.0012 |
0.11% |
| 2024-02-20 |
004571 |
万家家瑞债券A |
1.0834 |
1.1864 |
1.0827 |
1.1857 |
0.0007 |
0.06% |
| 2024-02-19 |
004571 |
万家家瑞债券A |
1.0827 |
1.1857 |
1.0810 |
1.1840 |
0.0017 |
0.16% |
