万家民安增利12个月定开债A基金净值查询(007488)
今天最新净值
1.0020
0.0001 0.0100%
2025-01-27
- 累计净值：1.1299
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：79.8724亿
- 最近资产：80.12亿
- 基金公司：万家基金
- 基金经理：侯慧娣 郅元 陈奕雯 谷丹青
近一季,万家民安增利12个月定开债A(007488)基金累计收益率0.48%
| 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 |
| 2025-01-27 |
007488 |
万家民安增利12个月定开债A |
1.0020 |
1.1299 |
1.0019 |
1.1298 |
0.0001 |
0.01% |
| 2025-01-22 |
007488 |
万家民安增利12个月定开债A |
1.0021 |
1.1300 |
1.0021 |
1.1300 |
0.0000 |
0.00% |
| 2025-01-14 |
007488 |
万家民安增利12个月定开债A |
1.0021 |
1.1300 |
1.0021 |
1.1300 |
0.0000 |
0.00% |
| 2025-01-13 |
007488 |
万家民安增利12个月定开债A |
1.0021 |
1.1300 |
1.0021 |
1.1300 |
0.0000 |
0.00% |
| 2025-01-10 |
007488 |
万家民安增利12个月定开债A |
1.0021 |
1.1300 |
1.0021 |
1.1300 |
0.0000 |
0.00% |
| 2025-01-09 |
007488 |
万家民安增利12个月定开债A |
1.0021 |
1.1300 |
1.0021 |
1.1300 |
0.0000 |
0.00% |
| 2025-01-08 |
007488 |
万家民安增利12个月定开债A |
1.0021 |
1.1300 |
1.0021 |
1.1300 |
0.0000 |
0.00% |
| 2025-01-07 |
007488 |
万家民安增利12个月定开债A |
1.0021 |
1.1300 |
1.0021 |
1.1300 |
0.0000 |
0.00% |
| 2025-01-06 |
007488 |
万家民安增利12个月定开债A |
1.0021 |
1.1300 |
1.0021 |
1.1300 |
0.0000 |
0.00% |
| 2025-01-03 |
007488 |
万家民安增利12个月定开债A |
1.0021 |
1.1300 |
1.0020 |
1.1299 |
0.0001 |
0.01% |
|
|
| 2025-01-02 |
007488 |
万家民安增利12个月定开债A |
1.0020 |
1.1299 |
1.0020 |
1.1299 |
0.0000 |
0.00% |
| 2024-12-31 |
007488 |
万家民安增利12个月定开债A |
1.0020 |
1.1299 |
1.0020 |
1.1299 |
0.0000 |
0.00% |
| 2024-12-26 |
007488 |
万家民安增利12个月定开债A |
1.0092 |
1.1298 |
1.0092 |
1.1298 |
0.0000 |
0.00% |
| 2024-12-25 |
007488 |
万家民安增利12个月定开债A |
1.0092 |
1.1298 |
1.0091 |
1.1297 |
0.0001 |
0.01% |
| 2024-12-24 |
007488 |
万家民安增利12个月定开债A |
1.0091 |
1.1297 |
1.0091 |
1.1297 |
0.0000 |
0.00% |
| 2024-12-23 |
007488 |
万家民安增利12个月定开债A |
1.0091 |
1.1297 |
1.0087 |
1.1293 |
0.0004 |
0.04% |
| 2024-12-20 |
007488 |
万家民安增利12个月定开债A |
1.0087 |
1.1293 |
1.0087 |
1.1293 |
0.0000 |
0.00% |
| 2024-12-19 |
007488 |
万家民安增利12个月定开债A |
1.0087 |
1.1293 |
1.0086 |
1.1292 |
0.0001 |
0.01% |
| 2024-12-18 |
007488 |
万家民安增利12个月定开债A |
1.0086 |
1.1292 |
1.0086 |
1.1292 |
0.0000 |
0.00% |
| 2024-12-17 |
007488 |
万家民安增利12个月定开债A |
1.0086 |
1.1292 |
1.0085 |
1.1291 |
0.0001 |
0.01% |
| 2024-12-16 |
007488 |
万家民安增利12个月定开债A |
1.0085 |
1.1291 |
1.0083 |
1.1289 |
0.0002 |
0.02% |
| 2024-12-13 |
007488 |
万家民安增利12个月定开债A |
1.0083 |
1.1289 |
1.0083 |
1.1289 |
0.0000 |
0.00% |
| 2024-12-12 |
007488 |
万家民安增利12个月定开债A |
1.0083 |
1.1289 |
1.0082 |
1.1288 |
0.0001 |
0.01% |
| 2024-12-11 |
007488 |
万家民安增利12个月定开债A |
1.0082 |
1.1288 |
1.0082 |
1.1288 |
0.0000 |
0.00% |
| 2024-12-10 |
007488 |
万家民安增利12个月定开债A |
1.0082 |
1.1288 |
1.0081 |
1.1287 |
0.0001 |
0.01% |
|
|
| 2024-12-09 |
007488 |
万家民安增利12个月定开债A |
1.0081 |
1.1287 |
1.0080 |
1.1286 |
0.0001 |
0.01% |
| 2024-12-06 |
007488 |
万家民安增利12个月定开债A |
1.0080 |
1.1286 |
1.0074 |
1.1280 |
0.0006 |
0.06% |
| 2024-12-05 |
007488 |
万家民安增利12个月定开债A |
1.0074 |
1.1280 |
1.0073 |
1.1279 |
0.0001 |
0.01% |
| 2024-12-04 |
007488 |
万家民安增利12个月定开债A |
1.0073 |
1.1279 |
1.0073 |
1.1279 |
0.0000 |
0.00% |
| 2024-12-03 |
007488 |
万家民安增利12个月定开债A |
1.0073 |
1.1279 |
1.0072 |
1.1278 |
0.0001 |
0.01% |
| 2024-12-02 |
007488 |
万家民安增利12个月定开债A |
1.0072 |
1.1278 |
1.0071 |
1.1277 |
0.0001 |
0.01% |
| 2024-11-29 |
007488 |
万家民安增利12个月定开债A |
1.0071 |
1.1277 |
1.0070 |
1.1276 |
0.0001 |
0.01% |
| 2024-11-28 |
007488 |
万家民安增利12个月定开债A |
1.0070 |
1.1276 |
1.0070 |
1.1276 |
0.0000 |
0.00% |
| 2024-11-27 |
007488 |
万家民安增利12个月定开债A |
1.0070 |
1.1276 |
1.0069 |
1.1275 |
0.0001 |
0.01% |
| 2024-11-26 |
007488 |
万家民安增利12个月定开债A |
1.0069 |
1.1275 |
1.0068 |
1.1274 |
0.0001 |
0.01% |
| 2024-11-25 |
007488 |
万家民安增利12个月定开债A |
1.0068 |
1.1274 |
1.0067 |
1.1273 |
0.0001 |
0.01% |
| 2024-11-22 |
007488 |
万家民安增利12个月定开债A |
1.0067 |
1.1273 |
1.0066 |
1.1272 |
0.0001 |
0.01% |
| 2024-11-21 |
007488 |
万家民安增利12个月定开债A |
1.0066 |
1.1272 |
1.0066 |
1.1272 |
0.0000 |
0.00% |
| 2024-11-20 |
007488 |
万家民安增利12个月定开债A |
1.0066 |
1.1272 |
1.0065 |
1.1271 |
0.0001 |
0.01% |
| 2024-11-19 |
007488 |
万家民安增利12个月定开债A |
1.0065 |
1.1271 |
1.0065 |
1.1271 |
0.0000 |
0.00% |
| 2024-11-18 |
007488 |
万家民安增利12个月定开债A |
1.0065 |
1.1271 |
1.0057 |
1.1263 |
0.0008 |
0.08% |
| 2024-11-15 |
007488 |
万家民安增利12个月定开债A |
1.0057 |
1.1263 |
1.0057 |
1.1263 |
0.0000 |
0.00% |
| 2024-11-14 |
007488 |
万家民安增利12个月定开债A |
1.0057 |
1.1263 |
1.0056 |
1.1262 |
0.0001 |
0.01% |
| 2024-11-13 |
007488 |
万家民安增利12个月定开债A |
1.0056 |
1.1262 |
1.0056 |
1.1262 |
0.0000 |
0.00% |
| 2024-11-12 |
007488 |
万家民安增利12个月定开债A |
1.0056 |
1.1262 |
1.0055 |
1.1261 |
0.0001 |
0.01% |
| 2024-11-11 |
007488 |
万家民安增利12个月定开债A |
1.0055 |
1.1261 |
1.0053 |
1.1259 |
0.0002 |
0.02% |
| 2024-11-08 |
007488 |
万家民安增利12个月定开债A |
1.0053 |
1.1259 |
1.0053 |
1.1259 |
0.0000 |
0.00% |
| 2024-11-07 |
007488 |
万家民安增利12个月定开债A |
1.0053 |
1.1259 |
1.0052 |
1.1258 |
0.0001 |
0.01% |
| 2024-11-06 |
007488 |
万家民安增利12个月定开债A |
1.0052 |
1.1258 |
1.0052 |
1.1258 |
0.0000 |
0.00% |
