万家安恒纯债3个月持有债券型A(万家安恒纯债3个月持有期债券发起式A)基金净值查询(015022)
今天最新净值
1.0258
0.0000 0.0000%
2025-02-10
- 累计净值：1.0985
- 成立日期：2022-02-16
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：7.2193亿
- 最近资产：7.62亿
- 基金公司：万家基金
- 基金经理：尹诚庸 谷丹青
近一季万家安恒纯债3个月持有债券型A|万家安恒纯债3个月持有期债券发起式A基金净值查询
近一季,万家安恒纯债3个月持有债券型A(015022)基金累计收益率1.72%
| 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 |
015022 |
万家安恒纯债3个月持有债券型A |
1.0248 |
1.0975 |
1.0258 |
1.0985 |
-0.0010 |
-0.10% |
| 2025-02-07 |
015022 |
万家安恒纯债3个月持有债券型A |
1.0258 |
1.0985 |
1.0258 |
1.0985 |
0.0000 |
0.00% |
| 2025-02-06 |
015022 |
万家安恒纯债3个月持有债券型A |
1.0258 |
1.0985 |
1.0248 |
1.0975 |
0.0010 |
0.10% |
| 2025-02-05 |
015022 |
万家安恒纯债3个月持有债券型A |
1.0248 |
1.0975 |
1.0239 |
1.0966 |
0.0009 |
0.09% |
| 2025-01-27 |
015022 |
万家安恒纯债3个月持有债券型A |
1.0239 |
1.0966 |
1.0221 |
1.0948 |
0.0018 |
0.18% |
| 2025-01-22 |
015022 |
万家安恒纯债3个月持有债券型A |
1.0227 |
1.0954 |
1.0221 |
1.0948 |
0.0006 |
0.06% |
| 2025-01-14 |
015022 |
万家安恒纯债3个月持有债券型A |
1.0229 |
1.0956 |
1.0224 |
1.0951 |
0.0005 |
0.05% |
| 2025-01-13 |
015022 |
万家安恒纯债3个月持有债券型A |
1.0224 |
1.0951 |
1.0231 |
1.0958 |
-0.0007 |
-0.07% |
| 2025-01-10 |
015022 |
万家安恒纯债3个月持有债券型A |
1.0231 |
1.0958 |
1.0233 |
1.0960 |
-0.0002 |
-0.02% |
| 2025-01-09 |
015022 |
万家安恒纯债3个月持有债券型A |
1.0233 |
1.0960 |
1.0244 |
1.0971 |
-0.0011 |
-0.11% |
|
|
| 2025-01-08 |
015022 |
万家安恒纯债3个月持有债券型A |
1.0244 |
1.0971 |
1.0245 |
1.0972 |
-0.0001 |
-0.01% |
| 2025-01-07 |
015022 |
万家安恒纯债3个月持有债券型A |
1.0245 |
1.0972 |
1.0251 |
1.0978 |
-0.0006 |
-0.06% |
| 2025-01-06 |
015022 |
万家安恒纯债3个月持有债券型A |
1.0251 |
1.0978 |
1.0250 |
1.0977 |
0.0001 |
0.01% |
| 2025-01-03 |
015022 |
万家安恒纯债3个月持有债券型A |
1.0250 |
1.0977 |
1.0247 |
1.0974 |
0.0003 |
0.03% |
| 2025-01-02 |
015022 |
万家安恒纯债3个月持有债券型A |
1.0247 |
1.0974 |
1.0233 |
1.0960 |
0.0014 |
0.14% |
| 2024-12-31 |
015022 |
万家安恒纯债3个月持有债券型A |
1.0233 |
1.0960 |
1.0217 |
1.0944 |
0.0016 |
0.16% |
| 2024-12-26 |
015022 |
万家安恒纯债3个月持有债券型A |
1.0195 |
1.0922 |
1.0195 |
1.0922 |
0.0000 |
0.00% |
| 2024-12-25 |
015022 |
万家安恒纯债3个月持有债券型A |
1.0195 |
1.0922 |
1.0201 |
1.0928 |
-0.0006 |
-0.06% |
| 2024-12-24 |
015022 |
万家安恒纯债3个月持有债券型A |
1.0201 |
1.0928 |
1.0204 |
1.0931 |
-0.0003 |
-0.03% |
| 2024-12-23 |
015022 |
万家安恒纯债3个月持有债券型A |
1.0204 |
1.0931 |
1.0197 |
1.0924 |
0.0007 |
0.07% |
| 2024-12-20 |
015022 |
万家安恒纯债3个月持有债券型A |
1.0197 |
1.0924 |
1.0184 |
1.0911 |
0.0013 |
0.13% |
| 2024-12-19 |
015022 |
万家安恒纯债3个月持有债券型A |
1.0184 |
1.0911 |
1.0189 |
1.0916 |
-0.0005 |
-0.05% |
| 2024-12-18 |
015022 |
万家安恒纯债3个月持有债券型A |
1.0189 |
1.0916 |
1.0195 |
1.0922 |
-0.0006 |
-0.06% |
| 2024-12-17 |
015022 |
万家安恒纯债3个月持有债券型A |
1.0195 |
1.0922 |
1.0725 |
1.0929 |
-0.0007 |
-0.07% |
| 2024-12-16 |
015022 |
万家安恒纯债3个月持有债券型A |
1.0725 |
1.0929 |
1.0713 |
1.0917 |
0.0012 |
0.11% |
|
|
| 2024-12-13 |
015022 |
万家安恒纯债3个月持有债券型A |
1.0713 |
1.0917 |
1.0695 |
1.0899 |
0.0018 |
0.17% |
| 2024-12-12 |
015022 |
万家安恒纯债3个月持有债券型A |
1.0695 |
1.0899 |
1.0691 |
1.0895 |
0.0004 |
0.04% |
| 2024-12-11 |
015022 |
万家安恒纯债3个月持有债券型A |
1.0691 |
1.0895 |
1.0699 |
1.0903 |
-0.0008 |
-0.07% |
| 2024-12-10 |
015022 |
万家安恒纯债3个月持有债券型A |
1.0699 |
1.0903 |
1.0670 |
1.0874 |
0.0029 |
0.27% |
| 2024-12-09 |
015022 |
万家安恒纯债3个月持有债券型A |
1.0670 |
1.0874 |
1.0669 |
1.0873 |
0.0001 |
0.01% |
| 2024-12-06 |
015022 |
万家安恒纯债3个月持有债券型A |
1.0669 |
1.0873 |
1.0669 |
1.0873 |
0.0000 |
0.00% |
| 2024-12-05 |
015022 |
万家安恒纯债3个月持有债券型A |
1.0669 |
1.0873 |
1.0666 |
1.0870 |
0.0003 |
0.03% |
| 2024-12-04 |
015022 |
万家安恒纯债3个月持有债券型A |
1.0666 |
1.0870 |
1.0658 |
1.0862 |
0.0008 |
0.08% |
| 2024-12-03 |
015022 |
万家安恒纯债3个月持有债券型A |
1.0658 |
1.0862 |
1.0661 |
1.0865 |
-0.0003 |
-0.03% |
| 2024-12-02 |
015022 |
万家安恒纯债3个月持有债券型A |
1.0661 |
1.0865 |
1.0636 |
1.0840 |
0.0025 |
0.24% |
| 2024-11-29 |
015022 |
万家安恒纯债3个月持有债券型A |
1.0636 |
1.0840 |
1.0626 |
1.0830 |
0.0010 |
0.09% |
| 2024-11-28 |
015022 |
万家安恒纯债3个月持有债券型A |
1.0626 |
1.0830 |
1.0623 |
1.0827 |
0.0003 |
0.03% |
| 2024-11-27 |
015022 |
万家安恒纯债3个月持有债券型A |
1.0623 |
1.0827 |
1.0620 |
1.0824 |
0.0003 |
0.03% |
| 2024-11-26 |
015022 |
万家安恒纯债3个月持有债券型A |
1.0620 |
1.0824 |
1.0619 |
1.0823 |
0.0001 |
0.01% |
| 2024-11-25 |
015022 |
万家安恒纯债3个月持有债券型A |
1.0619 |
1.0823 |
1.0612 |
1.0816 |
0.0007 |
0.07% |
| 2024-11-22 |
015022 |
万家安恒纯债3个月持有债券型A |
1.0612 |
1.0816 |
1.0618 |
1.0822 |
-0.0006 |
-0.06% |
| 2024-11-21 |
015022 |
万家安恒纯债3个月持有债券型A |
1.0618 |
1.0822 |
1.0620 |
1.0824 |
-0.0002 |
-0.02% |
| 2024-11-20 |
015022 |
万家安恒纯债3个月持有债券型A |
1.0620 |
1.0824 |
1.0618 |
1.0822 |
0.0002 |
0.02% |
| 2024-11-19 |
015022 |
万家安恒纯债3个月持有债券型A |
1.0618 |
1.0822 |
1.0618 |
1.0822 |
0.0000 |
0.00% |
| 2024-11-18 |
015022 |
万家安恒纯债3个月持有债券型A |
1.0618 |
1.0822 |
1.0618 |
1.0822 |
0.0000 |
0.00% |
| 2024-11-15 |
015022 |
万家安恒纯债3个月持有债券型A |
1.0618 |
1.0822 |
1.0616 |
1.0820 |
0.0002 |
0.02% |
| 2024-11-14 |
015022 |
万家安恒纯债3个月持有债券型A |
1.0616 |
1.0820 |
1.0617 |
1.0821 |
-0.0001 |
-0.01% |
| 2024-11-13 |
015022 |
万家安恒纯债3个月持有债券型A |
1.0617 |
1.0821 |
1.0619 |
1.0823 |
-0.0002 |
-0.02% |
| 2024-11-12 |
015022 |
万家安恒纯债3个月持有债券型A |
1.0619 |
1.0823 |
1.0610 |
1.0814 |
0.0009 |
0.08% |
| 2024-11-11 |
015022 |
万家安恒纯债3个月持有债券型A |
1.0610 |
1.0814 |
1.0605 |
1.0809 |
0.0005 |
0.05% |
