万家安弘纯债C(万家安弘C)基金净值查询(004682)
今天最新净值
1.0778
0.0000 0.0000%
2025-02-10
- 累计净值：1.2903
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：1.8791亿
- 最近资产：0.00亿元
- 基金公司：万家基金
- 基金经理：苏谋东 陈奕雯
近半年,万家安弘纯债C(004682)基金累计收益率0.87%
| 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 |
004682 |
万家安弘纯债C |
1.0776 |
1.2901 |
1.0778 |
1.2903 |
-0.0002 |
-0.02% |
| 2025-02-07 |
004682 |
万家安弘纯债C |
1.0778 |
1.2903 |
1.0778 |
1.2903 |
0.0000 |
0.00% |
| 2025-02-06 |
004682 |
万家安弘纯债C |
1.0778 |
1.2903 |
1.0778 |
1.2903 |
0.0000 |
0.00% |
| 2025-02-05 |
004682 |
万家安弘纯债C |
1.0778 |
1.2903 |
1.0782 |
1.2907 |
-0.0004 |
-0.04% |
| 2025-01-27 |
004682 |
万家安弘纯债C |
1.0782 |
1.2907 |
1.0784 |
1.2909 |
-0.0002 |
-0.02% |
| 2025-01-22 |
004682 |
万家安弘纯债C |
1.0784 |
1.2909 |
1.0785 |
1.2910 |
-0.0001 |
-0.01% |
| 2025-01-14 |
004682 |
万家安弘纯债C |
1.0790 |
1.2915 |
1.0790 |
1.2915 |
0.0000 |
0.00% |
| 2025-01-13 |
004682 |
万家安弘纯债C |
1.0790 |
1.2915 |
1.0790 |
1.2915 |
0.0000 |
0.00% |
| 2025-01-10 |
004682 |
万家安弘纯债C |
1.0790 |
1.2915 |
1.0790 |
1.2915 |
0.0000 |
0.00% |
| 2025-01-09 |
004682 |
万家安弘纯债C |
1.0790 |
1.2915 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
|
|
| 2025-01-03 |
004682 |
万家安弘纯债C |
1.1178 |
1.2912 |
1.1175 |
1.2909 |
0.0003 |
0.03% |
| 2024-12-31 |
004682 |
万家安弘纯债C |
1.1175 |
1.2909 |
1.1172 |
1.2906 |
0.0003 |
0.03% |
| 2024-12-20 |
004682 |
万家安弘纯债C |
1.1168 |
1.2902 |
1.1161 |
1.2895 |
0.0007 |
0.06% |
| 2024-12-13 |
004682 |
万家安弘纯债C |
1.1161 |
1.2895 |
1.1149 |
1.2883 |
0.0012 |
0.11% |
| 2024-12-06 |
004682 |
万家安弘纯债C |
1.1149 |
1.2883 |
1.1129 |
1.2863 |
0.0020 |
0.18% |
| 2024-11-29 |
004682 |
万家安弘纯债C |
1.1129 |
1.2863 |
1.1119 |
1.2853 |
0.0010 |
0.09% |
| 2024-11-22 |
004682 |
万家安弘纯债C |
1.1119 |
1.2853 |
1.1113 |
1.2847 |
0.0006 |
0.05% |
| 2024-11-15 |
004682 |
万家安弘纯债C |
1.1113 |
1.2847 |
1.1104 |
1.2838 |
0.0009 |
0.08% |
| 2024-11-08 |
004682 |
万家安弘纯债C |
1.1104 |
1.2838 |
1.1093 |
1.2827 |
0.0011 |
0.10% |
| 2024-11-01 |
004682 |
万家安弘纯债C |
1.1093 |
1.2827 |
1.1087 |
1.2821 |
0.0006 |
0.05% |
| 2024-10-25 |
004682 |
万家安弘纯债C |
1.1087 |
1.2821 |
1.1089 |
1.2823 |
-0.0002 |
-0.02% |
| 2024-10-18 |
004682 |
万家安弘纯债C |
1.1089 |
1.2823 |
1.1071 |
1.2805 |
0.0018 |
0.16% |
| 2024-10-11 |
004682 |
万家安弘纯债C |
1.1071 |
1.2805 |
1.1069 |
1.2803 |
0.0002 |
0.02% |
| 2024-09-30 |
004682 |
万家安弘纯债C |
1.1069 |
1.2803 |
1.1081 |
1.2815 |
-0.0012 |
-0.11% |
| 2024-09-27 |
004682 |
万家安弘纯债C |
1.1081 |
1.2815 |
1.1081 |
1.2815 |
0.0000 |
0.00% |
|
|
| 2024-09-20 |
004682 |
万家安弘纯债C |
1.1081 |
1.2815 |
1.1075 |
1.2809 |
0.0006 |
0.05% |
| 2024-09-13 |
004682 |
万家安弘纯债C |
1.1075 |
1.2809 |
1.1073 |
1.2807 |
0.0002 |
0.02% |
| 2024-09-06 |
004682 |
万家安弘纯债C |
1.1073 |
1.2807 |
1.1067 |
1.2801 |
0.0006 |
0.05% |
| 2024-08-30 |
004682 |
万家安弘纯债C |
1.1067 |
1.2801 |
1.1067 |
1.2801 |
0.0000 |
0.00% |
| 2024-08-23 |
004682 |
万家安弘纯债C |
1.1067 |
1.2801 |
1.1069 |
1.2803 |
-0.0002 |
-0.02% |
| 2024-08-16 |
004682 |
万家安弘纯债C |
1.1069 |
1.2803 |
1.1070 |
1.2804 |
-0.0001 |
-0.01% |
