万家民安增利12个月定开债C基金净值查询(007489)
今天最新净值
1.0015
0.0001 0.0100%
2025-01-27
- 累计净值：1.1061
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：80.0080亿
- 最近资产：0.00亿元
- 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C(007489)基金累计收益率0.35%
| 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 |
007489 |
万家民安增利12个月定开债C |
1.0015 |
1.1061 |
1.0014 |
1.1060 |
0.0001 |
0.01% |
| 2025-01-22 |
007489 |
万家民安增利12个月定开债C |
1.0017 |
1.1063 |
1.0017 |
1.1063 |
0.0000 |
0.00% |
| 2025-01-14 |
007489 |
万家民安增利12个月定开债C |
1.0017 |
1.1063 |
1.0017 |
1.1063 |
0.0000 |
0.00% |
| 2025-01-13 |
007489 |
万家民安增利12个月定开债C |
1.0017 |
1.1063 |
1.0018 |
1.1064 |
-0.0001 |
-0.01% |
| 2025-01-10 |
007489 |
万家民安增利12个月定开债C |
1.0018 |
1.1064 |
1.0018 |
1.1064 |
0.0000 |
0.00% |
| 2025-01-09 |
007489 |
万家民安增利12个月定开债C |
1.0018 |
1.1064 |
1.0018 |
1.1064 |
0.0000 |
0.00% |
| 2025-01-08 |
007489 |
万家民安增利12个月定开债C |
1.0018 |
1.1064 |
1.0018 |
1.1064 |
0.0000 |
0.00% |
| 2025-01-07 |
007489 |
万家民安增利12个月定开债C |
1.0018 |
1.1064 |
1.0018 |
1.1064 |
0.0000 |
0.00% |
| 2025-01-06 |
007489 |
万家民安增利12个月定开债C |
1.0018 |
1.1064 |
1.0018 |
1.1064 |
0.0000 |
0.00% |
| 2025-01-03 |
007489 |
万家民安增利12个月定开债C |
1.0018 |
1.1064 |
1.0018 |
1.1064 |
0.0000 |
0.00% |
|
|
| 2025-01-02 |
007489 |
万家民安增利12个月定开债C |
1.0018 |
1.1064 |
1.0019 |
1.1065 |
-0.0001 |
-0.01% |
| 2024-12-31 |
007489 |
万家民安增利12个月定开债C |
1.0019 |
1.1065 |
1.0019 |
1.1065 |
0.0000 |
0.00% |
| 2024-12-26 |
007489 |
万家民安增利12个月定开债C |
1.0063 |
1.1064 |
1.0063 |
1.1064 |
0.0000 |
0.00% |
| 2024-12-25 |
007489 |
万家民安增利12个月定开债C |
1.0063 |
1.1064 |
1.0063 |
1.1064 |
0.0000 |
0.00% |
| 2024-12-24 |
007489 |
万家民安增利12个月定开债C |
1.0063 |
1.1064 |
1.0062 |
1.1063 |
0.0001 |
0.01% |
| 2024-12-23 |
007489 |
万家民安增利12个月定开债C |
1.0062 |
1.1063 |
1.0059 |
1.1060 |
0.0003 |
0.03% |
| 2024-12-20 |
007489 |
万家民安增利12个月定开债C |
1.0059 |
1.1060 |
1.0059 |
1.1060 |
0.0000 |
0.00% |
| 2024-12-19 |
007489 |
万家民安增利12个月定开债C |
1.0059 |
1.1060 |
1.0059 |
1.1060 |
0.0000 |
0.00% |
| 2024-12-18 |
007489 |
万家民安增利12个月定开债C |
1.0059 |
1.1060 |
1.0058 |
1.1059 |
0.0001 |
0.01% |
| 2024-12-17 |
007489 |
万家民安增利12个月定开债C |
1.0058 |
1.1059 |
1.0058 |
1.1059 |
0.0000 |
0.00% |
| 2024-12-16 |
007489 |
万家民安增利12个月定开债C |
1.0058 |
1.1059 |
1.0056 |
1.1057 |
0.0002 |
0.02% |
| 2024-12-13 |
007489 |
万家民安增利12个月定开债C |
1.0056 |
1.1057 |
1.0056 |
1.1057 |
0.0000 |
0.00% |
| 2024-12-12 |
007489 |
万家民安增利12个月定开债C |
1.0056 |
1.1057 |
1.0055 |
1.1056 |
0.0001 |
0.01% |
| 2024-12-11 |
007489 |
万家民安增利12个月定开债C |
1.0055 |
1.1056 |
1.0055 |
1.1056 |
0.0000 |
0.00% |
| 2024-12-10 |
007489 |
万家民安增利12个月定开债C |
1.0055 |
1.1056 |
1.0055 |
1.1056 |
0.0000 |
0.00% |
|
|
| 2024-12-09 |
007489 |
万家民安增利12个月定开债C |
1.0055 |
1.1056 |
1.0054 |
1.1055 |
0.0001 |
0.01% |
| 2024-12-06 |
007489 |
万家民安增利12个月定开债C |
1.0054 |
1.1055 |
1.0048 |
1.1049 |
0.0006 |
0.06% |
| 2024-12-05 |
007489 |
万家民安增利12个月定开债C |
1.0048 |
1.1049 |
1.0047 |
1.1048 |
0.0001 |
0.01% |
| 2024-12-04 |
007489 |
万家民安增利12个月定开债C |
1.0047 |
1.1048 |
1.0047 |
1.1048 |
0.0000 |
0.00% |
| 2024-12-03 |
007489 |
万家民安增利12个月定开债C |
1.0047 |
1.1048 |
1.0047 |
1.1048 |
0.0000 |
0.00% |
| 2024-12-02 |
007489 |
万家民安增利12个月定开债C |
1.0047 |
1.1048 |
1.0045 |
1.1046 |
0.0002 |
0.02% |
| 2024-11-29 |
007489 |
万家民安增利12个月定开债C |
1.0045 |
1.1046 |
1.0045 |
1.1046 |
0.0000 |
0.00% |
| 2024-11-28 |
007489 |
万家民安增利12个月定开债C |
1.0045 |
1.1046 |
1.0044 |
1.1045 |
0.0001 |
0.01% |
| 2024-11-27 |
007489 |
万家民安增利12个月定开债C |
1.0044 |
1.1045 |
1.0044 |
1.1045 |
0.0000 |
0.00% |
| 2024-11-26 |
007489 |
万家民安增利12个月定开债C |
1.0044 |
1.1045 |
1.0044 |
1.1045 |
0.0000 |
0.00% |
| 2024-11-25 |
007489 |
万家民安增利12个月定开债C |
1.0044 |
1.1045 |
1.0042 |
1.1043 |
0.0002 |
0.02% |
| 2024-11-22 |
007489 |
万家民安增利12个月定开债C |
1.0042 |
1.1043 |
1.0042 |
1.1043 |
0.0000 |
0.00% |
| 2024-11-21 |
007489 |
万家民安增利12个月定开债C |
1.0042 |
1.1043 |
1.0042 |
1.1043 |
0.0000 |
0.00% |
| 2024-11-20 |
007489 |
万家民安增利12个月定开债C |
1.0042 |
1.1043 |
1.0041 |
1.1042 |
0.0001 |
0.01% |
| 2024-11-19 |
007489 |
万家民安增利12个月定开债C |
1.0041 |
1.1042 |
1.0041 |
1.1042 |
0.0000 |
0.00% |
| 2024-11-18 |
007489 |
万家民安增利12个月定开债C |
1.0041 |
1.1042 |
1.0034 |
1.1035 |
0.0007 |
0.07% |
| 2024-11-15 |
007489 |
万家民安增利12个月定开债C |
1.0034 |
1.1035 |
1.0033 |
1.1034 |
0.0001 |
0.01% |
| 2024-11-14 |
007489 |
万家民安增利12个月定开债C |
1.0033 |
1.1034 |
1.0033 |
1.1034 |
0.0000 |
0.00% |
| 2024-11-13 |
007489 |
万家民安增利12个月定开债C |
1.0033 |
1.1034 |
1.0033 |
1.1034 |
0.0000 |
0.00% |
| 2024-11-12 |
007489 |
万家民安增利12个月定开债C |
1.0033 |
1.1034 |
1.0032 |
1.1033 |
0.0001 |
0.01% |
| 2024-11-11 |
007489 |
万家民安增利12个月定开债C |
1.0032 |
1.1033 |
1.0031 |
1.1032 |
0.0001 |
0.01% |
| 2024-11-08 |
007489 |
万家民安增利12个月定开债C |
1.0031 |
1.1032 |
1.0030 |
1.1031 |
0.0001 |
0.01% |
| 2024-11-07 |
007489 |
万家民安增利12个月定开债C |
1.0030 |
1.1031 |
1.0030 |
1.1031 |
0.0000 |
0.00% |
| 2024-11-06 |
007489 |
万家民安增利12个月定开债C |
1.0030 |
1.1031 |
1.0029 |
1.1030 |
0.0001 |
0.01% |
