万家悦兴3个月定期开放债券型发起式A(万家悦兴3个月定期开放债券发起式)基金净值查询(011952)
今天最新净值
1.0569
-0.0002 -0.0200%
2025-02-10
- 累计净值：1.1365
- 成立日期：2021-07-30
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：29.3605亿
- 最近资产：30.86亿元
- 基金公司：万家基金
- 基金经理：周潜玮 石东
近半年万家悦兴3个月定期开放债券型发起式A|万家悦兴3个月定期开放债券发起式基金净值查询
近半年,万家悦兴3个月定期开放债券型发起式A(011952)基金累计收益率3.13%
| 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 |
011952 |
万家悦兴3个月定期开放债券型发起式A |
1.0549 |
1.1345 |
1.0569 |
1.1365 |
-0.0020 |
-0.19% |
| 2025-02-07 |
011952 |
万家悦兴3个月定期开放债券型发起式A |
1.0569 |
1.1365 |
1.0571 |
1.1367 |
-0.0002 |
-0.02% |
| 2025-02-06 |
011952 |
万家悦兴3个月定期开放债券型发起式A |
1.0571 |
1.1367 |
1.0557 |
1.1353 |
0.0014 |
0.13% |
| 2025-02-05 |
011952 |
万家悦兴3个月定期开放债券型发起式A |
1.0557 |
1.1353 |
1.0545 |
1.1341 |
0.0012 |
0.11% |
| 2025-01-27 |
011952 |
万家悦兴3个月定期开放债券型发起式A |
1.0545 |
1.1341 |
1.0523 |
1.1319 |
0.0022 |
0.21% |
| 2025-01-22 |
011952 |
万家悦兴3个月定期开放债券型发起式A |
1.0530 |
1.1326 |
1.0532 |
1.1328 |
-0.0002 |
-0.02% |
| 2025-01-14 |
011952 |
万家悦兴3个月定期开放债券型发起式A |
1.0544 |
1.1340 |
1.0524 |
1.1320 |
0.0020 |
0.19% |
| 2025-01-13 |
011952 |
万家悦兴3个月定期开放债券型发起式A |
1.0524 |
1.1320 |
1.0543 |
1.1339 |
-0.0019 |
-0.18% |
| 2025-01-10 |
011952 |
万家悦兴3个月定期开放债券型发起式A |
1.0543 |
1.1339 |
1.0540 |
1.1336 |
0.0003 |
0.03% |
| 2025-01-09 |
011952 |
万家悦兴3个月定期开放债券型发起式A |
1.0540 |
1.1336 |
1.0562 |
1.1358 |
-0.0022 |
-0.21% |
|
|
| 2025-01-08 |
011952 |
万家悦兴3个月定期开放债券型发起式A |
1.0562 |
1.1358 |
1.0565 |
1.1361 |
-0.0003 |
-0.03% |
| 2025-01-07 |
011952 |
万家悦兴3个月定期开放债券型发起式A |
1.0565 |
1.1361 |
1.0581 |
1.1377 |
-0.0016 |
-0.15% |
| 2025-01-06 |
011952 |
万家悦兴3个月定期开放债券型发起式A |
1.0581 |
1.1377 |
1.0578 |
1.1374 |
0.0003 |
0.03% |
| 2025-01-03 |
011952 |
万家悦兴3个月定期开放债券型发起式A |
1.0578 |
1.1374 |
1.0573 |
1.1369 |
0.0005 |
0.05% |
| 2025-01-02 |
011952 |
万家悦兴3个月定期开放债券型发起式A |
1.0573 |
1.1369 |
1.0548 |
1.1344 |
0.0025 |
0.24% |
| 2024-12-31 |
011952 |
万家悦兴3个月定期开放债券型发起式A |
1.0548 |
1.1344 |
1.0531 |
1.1327 |
0.0017 |
0.16% |
| 2024-12-26 |
011952 |
万家悦兴3个月定期开放债券型发起式A |
1.0515 |
1.1311 |
1.0507 |
1.1303 |
0.0008 |
0.08% |
| 2024-12-25 |
011952 |
万家悦兴3个月定期开放债券型发起式A |
1.0507 |
1.1303 |
1.0520 |
1.1316 |
-0.0013 |
-0.12% |
| 2024-12-24 |
011952 |
万家悦兴3个月定期开放债券型发起式A |
1.0520 |
1.1316 |
1.0530 |
1.1326 |
-0.0010 |
-0.09% |
| 2024-12-23 |
011952 |
万家悦兴3个月定期开放债券型发起式A |
1.0530 |
1.1326 |
1.0526 |
1.1322 |
0.0004 |
0.04% |
| 2024-12-20 |
011952 |
万家悦兴3个月定期开放债券型发起式A |
1.0526 |
1.1322 |
1.0502 |
1.1298 |
0.0024 |
0.23% |
| 2024-12-19 |
011952 |
万家悦兴3个月定期开放债券型发起式A |
1.0502 |
1.1298 |
1.0496 |
1.1292 |
0.0006 |
0.06% |
| 2024-12-18 |
011952 |
万家悦兴3个月定期开放债券型发起式A |
1.0496 |
1.1292 |
1.0507 |
1.1303 |
-0.0011 |
-0.10% |
| 2024-12-17 |
011952 |
万家悦兴3个月定期开放债券型发起式A |
1.0507 |
1.1303 |
1.0512 |
1.1308 |
-0.0005 |
-0.05% |
| 2024-12-16 |
011952 |
万家悦兴3个月定期开放债券型发起式A |
1.0512 |
1.1308 |
1.0489 |
1.1285 |
0.0023 |
0.22% |
|
|
| 2024-12-13 |
011952 |
万家悦兴3个月定期开放债券型发起式A |
1.0489 |
1.1285 |
1.0466 |
1.1262 |
0.0023 |
0.22% |
| 2024-12-12 |
011952 |
万家悦兴3个月定期开放债券型发起式A |
1.0466 |
1.1262 |
1.0458 |
1.1254 |
0.0008 |
0.08% |
| 2024-12-11 |
011952 |
万家悦兴3个月定期开放债券型发起式A |
1.0458 |
1.1254 |
1.0451 |
1.1247 |
0.0007 |
0.07% |
| 2024-12-10 |
011952 |
万家悦兴3个月定期开放债券型发起式A |
1.0451 |
1.1247 |
1.0410 |
1.1206 |
0.0041 |
0.39% |
| 2024-12-09 |
011952 |
万家悦兴3个月定期开放债券型发起式A |
1.0410 |
1.1206 |
1.0391 |
1.1187 |
0.0019 |
0.18% |
| 2024-12-06 |
011952 |
万家悦兴3个月定期开放债券型发起式A |
1.0391 |
1.1187 |
1.0393 |
1.1189 |
-0.0002 |
-0.02% |
| 2024-12-05 |
011952 |
万家悦兴3个月定期开放债券型发起式A |
1.0393 |
1.1189 |
1.0389 |
1.1185 |
0.0004 |
0.04% |
| 2024-12-04 |
011952 |
万家悦兴3个月定期开放债券型发起式A |
1.0389 |
1.1185 |
1.0368 |
1.1164 |
0.0021 |
0.20% |
| 2024-12-03 |
011952 |
万家悦兴3个月定期开放债券型发起式A |
1.0368 |
1.1164 |
1.0371 |
1.1167 |
-0.0003 |
-0.03% |
| 2024-12-02 |
011952 |
万家悦兴3个月定期开放债券型发起式A |
1.0371 |
1.1167 |
1.0337 |
1.1133 |
0.0034 |
0.33% |
| 2024-11-29 |
011952 |
万家悦兴3个月定期开放债券型发起式A |
1.0337 |
1.1133 |
1.0321 |
1.1117 |
0.0016 |
0.16% |
| 2024-11-28 |
011952 |
万家悦兴3个月定期开放债券型发起式A |
1.0321 |
1.1117 |
1.0308 |
1.1104 |
0.0013 |
0.13% |
| 2024-11-27 |
011952 |
万家悦兴3个月定期开放债券型发起式A |
1.0308 |
1.1104 |
1.0307 |
1.1103 |
0.0001 |
0.01% |
| 2024-11-26 |
011952 |
万家悦兴3个月定期开放债券型发起式A |
1.0307 |
1.1103 |
1.0305 |
1.1101 |
0.0002 |
0.02% |
| 2024-11-25 |
011952 |
万家悦兴3个月定期开放债券型发起式A |
1.0305 |
1.1101 |
1.0295 |
1.1091 |
0.0010 |
0.10% |
| 2024-11-22 |
011952 |
万家悦兴3个月定期开放债券型发起式A |
1.0295 |
1.1091 |
1.0292 |
1.1088 |
0.0003 |
0.03% |
| 2024-11-21 |
011952 |
万家悦兴3个月定期开放债券型发起式A |
1.0292 |
1.1088 |
1.0284 |
1.1080 |
0.0008 |
0.08% |
| 2024-11-20 |
011952 |
万家悦兴3个月定期开放债券型发起式A |
1.0284 |
1.1080 |
1.0284 |
1.1080 |
0.0000 |
0.00% |
| 2024-11-19 |
011952 |
万家悦兴3个月定期开放债券型发起式A |
1.0284 |
1.1080 |
1.0279 |
1.1075 |
0.0005 |
0.05% |
| 2024-11-18 |
011952 |
万家悦兴3个月定期开放债券型发起式A |
1.0279 |
1.1075 |
1.0285 |
1.1081 |
-0.0006 |
-0.06% |
| 2024-11-15 |
011952 |
万家悦兴3个月定期开放债券型发起式A |
1.0285 |
1.1081 |
1.0285 |
1.1081 |
0.0000 |
0.00% |
| 2024-11-14 |
011952 |
万家悦兴3个月定期开放债券型发起式A |
1.0285 |
1.1081 |
1.0283 |
1.1079 |
0.0002 |
0.02% |
| 2024-11-13 |
011952 |
万家悦兴3个月定期开放债券型发起式A |
1.0283 |
1.1079 |
1.0291 |
1.1087 |
-0.0008 |
-0.08% |
| 2024-11-12 |
011952 |
万家悦兴3个月定期开放债券型发起式A |
1.0291 |
1.1087 |
1.0279 |
1.1075 |
0.0012 |
0.12% |
| 2024-11-11 |
011952 |
万家悦兴3个月定期开放债券型发起式A |
1.0279 |
1.1075 |
1.0272 |
1.1068 |
0.0007 |
0.07% |
| 2024-11-08 |
011952 |
万家悦兴3个月定期开放债券型发起式A |
1.0272 |
1.1068 |
1.0270 |
1.1066 |
0.0002 |
0.02% |
| 2024-11-07 |
011952 |
万家悦兴3个月定期开放债券型发起式A |
1.0270 |
1.1066 |
1.0261 |
1.1057 |
0.0009 |
0.09% |
| 2024-11-06 |
011952 |
万家悦兴3个月定期开放债券型发起式A |
1.0261 |
1.1057 |
1.0263 |
1.1059 |
-0.0002 |
-0.02% |
| 2024-11-05 |
011952 |
万家悦兴3个月定期开放债券型发起式A |
1.0263 |
1.1059 |
1.0258 |
1.1054 |
0.0005 |
0.05% |
| 2024-11-04 |
011952 |
万家悦兴3个月定期开放债券型发起式A |
1.0258 |
1.1054 |
1.0254 |
1.1050 |
0.0004 |
0.04% |
| 2024-11-01 |
011952 |
万家悦兴3个月定期开放债券型发起式A |
1.0254 |
1.1050 |
1.0240 |
1.1036 |
0.0014 |
0.14% |
| 2024-10-31 |
011952 |
万家悦兴3个月定期开放债券型发起式A |
1.0240 |
1.1036 |
1.0231 |
1.1027 |
0.0009 |
0.09% |
| 2024-10-30 |
011952 |
万家悦兴3个月定期开放债券型发起式A |
1.0231 |
1.1027 |
1.0229 |
1.1025 |
0.0002 |
0.02% |
| 2024-10-29 |
011952 |
万家悦兴3个月定期开放债券型发起式A |
1.0229 |
1.1025 |
1.0225 |
1.1021 |
0.0004 |
0.04% |
| 2024-10-28 |
011952 |
万家悦兴3个月定期开放债券型发起式A |
1.0225 |
1.1021 |
1.0229 |
1.1025 |
-0.0004 |
-0.04% |
| 2024-10-25 |
011952 |
万家悦兴3个月定期开放债券型发起式A |
1.0229 |
1.1025 |
1.0228 |
1.1024 |
0.0001 |
0.01% |
| 2024-10-24 |
011952 |
万家悦兴3个月定期开放债券型发起式A |
1.0228 |
1.1024 |
1.0231 |
1.1027 |
-0.0003 |
-0.03% |
| 2024-10-23 |
011952 |
万家悦兴3个月定期开放债券型发起式A |
1.0231 |
1.1027 |
1.0243 |
1.1039 |
-0.0012 |
-0.12% |
| 2024-10-22 |
011952 |
万家悦兴3个月定期开放债券型发起式A |
1.0243 |
1.1039 |
1.0261 |
1.1057 |
-0.0018 |
-0.18% |
| 2024-10-21 |
011952 |
万家悦兴3个月定期开放债券型发起式A |
1.0261 |
1.1057 |
1.0264 |
1.1060 |
-0.0003 |
-0.03% |
| 2024-10-18 |
011952 |
万家悦兴3个月定期开放债券型发起式A |
1.0264 |
1.1060 |
1.0270 |
1.1066 |
-0.0006 |
-0.06% |
| 2024-10-17 |
011952 |
万家悦兴3个月定期开放债券型发起式A |
1.0270 |
1.1066 |
1.0258 |
1.1054 |
0.0012 |
0.12% |
| 2024-10-16 |
011952 |
万家悦兴3个月定期开放债券型发起式A |
1.0258 |
1.1054 |
1.0263 |
1.1059 |
-0.0005 |
-0.05% |
| 2024-10-15 |
011952 |
万家悦兴3个月定期开放债券型发起式A |
1.0263 |
1.1059 |
1.0258 |
1.1054 |
0.0005 |
0.05% |
| 2024-10-14 |
011952 |
万家悦兴3个月定期开放债券型发起式A |
1.0258 |
1.1054 |
1.0245 |
1.1041 |
0.0013 |
0.13% |
| 2024-10-11 |
011952 |
万家悦兴3个月定期开放债券型发起式A |
1.0245 |
1.1041 |
1.0228 |
1.1024 |
0.0017 |
0.17% |
| 2024-10-10 |
011952 |
万家悦兴3个月定期开放债券型发起式A |
1.0228 |
1.1024 |
1.0185 |
1.0981 |
0.0043 |
0.42% |
| 2024-10-09 |
011952 |
万家悦兴3个月定期开放债券型发起式A |
1.0185 |
1.0981 |
1.0180 |
1.0976 |
0.0005 |
0.05% |
| 2024-10-08 |
011952 |
万家悦兴3个月定期开放债券型发起式A |
1.0180 |
1.0976 |
1.0211 |
1.1007 |
-0.0031 |
-0.30% |
| 2024-09-30 |
011952 |
万家悦兴3个月定期开放债券型发起式A |
1.0211 |
1.1007 |
1.0232 |
1.1028 |
-0.0021 |
-0.21% |
| 2024-09-27 |
011952 |
万家悦兴3个月定期开放债券型发起式A |
1.0232 |
1.1028 |
1.0290 |
1.1086 |
-0.0058 |
-0.56% |
| 2024-09-26 |
011952 |
万家悦兴3个月定期开放债券型发起式A |
1.0290 |
1.1086 |
1.0306 |
1.1102 |
-0.0016 |
-0.16% |
| 2024-09-25 |
011952 |
万家悦兴3个月定期开放债券型发起式A |
1.0306 |
1.1102 |
1.0282 |
1.1078 |
0.0024 |
0.23% |
| 2024-09-24 |
011952 |
万家悦兴3个月定期开放债券型发起式A |
1.0282 |
1.1078 |
1.0293 |
1.1089 |
-0.0011 |
-0.11% |
| 2024-09-23 |
011952 |
万家悦兴3个月定期开放债券型发起式A |
1.0293 |
1.1089 |
1.0290 |
1.1086 |
0.0003 |
0.03% |
| 2024-09-20 |
011952 |
万家悦兴3个月定期开放债券型发起式A |
1.0290 |
1.1086 |
1.0290 |
1.1086 |
0.0000 |
0.00% |
| 2024-09-19 |
011952 |
万家悦兴3个月定期开放债券型发起式A |
1.0290 |
1.1086 |
1.0293 |
1.1089 |
-0.0003 |
-0.03% |
| 2024-09-18 |
011952 |
万家悦兴3个月定期开放债券型发起式A |
1.0293 |
1.1089 |
1.0280 |
1.1076 |
0.0013 |
0.13% |
| 2024-09-13 |
011952 |
万家悦兴3个月定期开放债券型发起式A |
1.0280 |
1.1076 |
1.0269 |
1.1065 |
0.0011 |
0.11% |
| 2024-09-12 |
011952 |
万家悦兴3个月定期开放债券型发起式A |
1.0269 |
1.1065 |
1.0264 |
1.1060 |
0.0005 |
0.05% |
| 2024-09-11 |
011952 |
万家悦兴3个月定期开放债券型发起式A |
1.0264 |
1.1060 |
1.0254 |
1.1050 |
0.0010 |
0.10% |
| 2024-09-10 |
011952 |
万家悦兴3个月定期开放债券型发起式A |
1.0254 |
1.1050 |
1.0250 |
1.1046 |
0.0004 |
0.04% |
| 2024-09-09 |
011952 |
万家悦兴3个月定期开放债券型发起式A |
1.0250 |
1.1046 |
1.0243 |
1.1039 |
0.0007 |
0.07% |
| 2024-09-06 |
011952 |
万家悦兴3个月定期开放债券型发起式A |
1.0243 |
1.1039 |
1.0244 |
1.1040 |
-0.0001 |
-0.01% |
| 2024-09-05 |
011952 |
万家悦兴3个月定期开放债券型发起式A |
1.0244 |
1.1040 |
1.0241 |
1.1037 |
0.0003 |
0.03% |
| 2024-09-04 |
011952 |
万家悦兴3个月定期开放债券型发起式A |
1.0241 |
1.1037 |
1.0237 |
1.1033 |
0.0004 |
0.04% |
| 2024-09-03 |
011952 |
万家悦兴3个月定期开放债券型发起式A |
1.0237 |
1.1033 |
1.0233 |
1.1029 |
0.0004 |
0.04% |
| 2024-09-02 |
011952 |
万家悦兴3个月定期开放债券型发起式A |
1.0233 |
1.1029 |
1.0217 |
1.1013 |
0.0016 |
0.16% |
| 2024-08-30 |
011952 |
万家悦兴3个月定期开放债券型发起式A |
1.0217 |
1.1013 |
1.0214 |
1.1010 |
0.0003 |
0.03% |
| 2024-08-29 |
011952 |
万家悦兴3个月定期开放债券型发起式A |
1.0214 |
1.1010 |
1.0214 |
1.1010 |
0.0000 |
0.00% |
| 2024-08-28 |
011952 |
万家悦兴3个月定期开放债券型发起式A |
1.0214 |
1.1010 |
1.0201 |
1.0997 |
0.0013 |
0.13% |
| 2024-08-27 |
011952 |
万家悦兴3个月定期开放债券型发起式A |
1.0201 |
1.0997 |
1.0218 |
1.1014 |
-0.0017 |
-0.17% |
| 2024-08-26 |
011952 |
万家悦兴3个月定期开放债券型发起式A |
1.0218 |
1.1014 |
1.0222 |
1.1018 |
-0.0004 |
-0.04% |
| 2024-08-23 |
011952 |
万家悦兴3个月定期开放债券型发起式A |
1.0222 |
1.1018 |
1.0221 |
1.1017 |
0.0001 |
0.01% |
| 2024-08-22 |
011952 |
万家悦兴3个月定期开放债券型发起式A |
1.0221 |
1.1017 |
1.0219 |
1.1015 |
0.0002 |
0.02% |
| 2024-08-21 |
011952 |
万家悦兴3个月定期开放债券型发起式A |
1.0219 |
1.1015 |
1.0221 |
1.1017 |
-0.0002 |
-0.02% |
| 2024-08-20 |
011952 |
万家悦兴3个月定期开放债券型发起式A |
1.0221 |
1.1017 |
1.0220 |
1.1016 |
0.0001 |
0.01% |
| 2024-08-19 |
011952 |
万家悦兴3个月定期开放债券型发起式A |
1.0220 |
1.1016 |
1.0214 |
1.1010 |
0.0006 |
0.06% |
| 2024-08-16 |
011952 |
万家悦兴3个月定期开放债券型发起式A |
1.0214 |
1.1010 |
1.0214 |
1.1010 |
0.0000 |
0.00% |
| 2024-08-15 |
011952 |
万家悦兴3个月定期开放债券型发起式A |
1.0214 |
1.1010 |
1.0226 |
1.1022 |
-0.0012 |
-0.12% |
| 2024-08-14 |
011952 |
万家悦兴3个月定期开放债券型发起式A |
1.0226 |
1.1022 |
1.0214 |
1.1010 |
0.0012 |
0.12% |
| 2024-08-13 |
011952 |
万家悦兴3个月定期开放债券型发起式A |
1.0214 |
1.1010 |
1.0198 |
1.0994 |
0.0016 |
0.16% |
| 2024-08-12 |
011952 |
万家悦兴3个月定期开放债券型发起式A |
1.0198 |
1.0994 |
1.0229 |
1.1025 |
-0.0031 |
-0.30% |
