万家惠利债券A基金净值查询(016421)
今天最新净值
1.0240
-0.0021 -0.2000%
2025-01-27
盘中实时估值(仅供参考)
1.0175
-0.0002 -0.0176%
- 累计净值：1.0240
- 成立日期：2022-10-25
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：3.1885亿
- 最近资产：3.23亿
- 基金公司：万家基金
- 基金经理：章恒 陈奕雯 张永强
近一季,万家惠利债券A(016421)基金累计收益率0.80%
| 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 |
016421 |
万家惠利债券A |
1.0240 |
1.0240 |
1.0261 |
1.0261 |
-0.0021 |
-0.20% |
| 2025-01-22 |
016421 |
万家惠利债券A |
1.0249 |
1.0249 |
1.0256 |
1.0256 |
-0.0007 |
-0.07% |
| 2025-01-14 |
016421 |
万家惠利债券A |
1.0232 |
1.0232 |
1.0184 |
1.0184 |
0.0048 |
0.47% |
| 2025-01-13 |
016421 |
万家惠利债券A |
1.0184 |
1.0184 |
1.0183 |
1.0183 |
0.0001 |
0.01% |
| 2025-01-10 |
016421 |
万家惠利债券A |
1.0183 |
1.0183 |
1.0206 |
1.0206 |
-0.0023 |
-0.23% |
| 2025-01-09 |
016421 |
万家惠利债券A |
1.0206 |
1.0206 |
1.0208 |
1.0208 |
-0.0002 |
-0.02% |
| 2025-01-08 |
016421 |
万家惠利债券A |
1.0208 |
1.0208 |
1.0206 |
1.0206 |
0.0002 |
0.02% |
| 2025-01-07 |
016421 |
万家惠利债券A |
1.0206 |
1.0206 |
1.0186 |
1.0186 |
0.0020 |
0.20% |
| 2025-01-06 |
016421 |
万家惠利债券A |
1.0186 |
1.0186 |
1.0186 |
1.0186 |
0.0000 |
0.00% |
| 2025-01-03 |
016421 |
万家惠利债券A |
1.0186 |
1.0186 |
1.0211 |
1.0211 |
-0.0025 |
-0.24% |
|
|
| 2025-01-02 |
016421 |
万家惠利债券A |
1.0211 |
1.0211 |
1.0236 |
1.0236 |
-0.0025 |
-0.24% |
| 2024-12-31 |
016421 |
万家惠利债券A |
1.0236 |
1.0236 |
1.0262 |
1.0262 |
-0.0026 |
-0.25% |
| 2024-12-26 |
016421 |
万家惠利债券A |
1.0259 |
1.0259 |
1.0247 |
1.0247 |
0.0012 |
0.12% |
| 2024-12-25 |
016421 |
万家惠利债券A |
1.0247 |
1.0247 |
1.0257 |
1.0257 |
-0.0010 |
-0.10% |
| 2024-12-24 |
016421 |
万家惠利债券A |
1.0257 |
1.0257 |
1.0240 |
1.0240 |
0.0017 |
0.17% |
| 2024-12-23 |
016421 |
万家惠利债券A |
1.0240 |
1.0240 |
1.0254 |
1.0254 |
-0.0014 |
-0.14% |
| 2024-12-20 |
016421 |
万家惠利债券A |
1.0254 |
1.0254 |
1.0245 |
1.0245 |
0.0009 |
0.09% |
| 2024-12-19 |
016421 |
万家惠利债券A |
1.0245 |
1.0245 |
1.0243 |
1.0243 |
0.0002 |
0.02% |
| 2024-12-18 |
016421 |
万家惠利债券A |
1.0243 |
1.0243 |
1.0235 |
1.0235 |
0.0008 |
0.08% |
| 2024-12-17 |
016421 |
万家惠利债券A |
1.0235 |
1.0235 |
1.0253 |
1.0253 |
-0.0018 |
-0.18% |
| 2024-12-16 |
016421 |
万家惠利债券A |
1.0253 |
1.0253 |
1.0256 |
1.0256 |
-0.0003 |
-0.03% |
| 2024-12-13 |
016421 |
万家惠利债券A |
1.0256 |
1.0256 |
1.0271 |
1.0271 |
-0.0015 |
-0.15% |
| 2024-12-12 |
016421 |
万家惠利债券A |
1.0271 |
1.0271 |
1.0262 |
1.0262 |
0.0009 |
0.09% |
| 2024-12-11 |
016421 |
万家惠利债券A |
1.0262 |
1.0262 |
1.0251 |
1.0251 |
0.0011 |
0.11% |
| 2024-12-10 |
016421 |
万家惠利债券A |
1.0251 |
1.0251 |
1.0235 |
1.0235 |
0.0016 |
0.16% |
|
|
| 2024-12-09 |
016421 |
万家惠利债券A |
1.0235 |
1.0235 |
1.0243 |
1.0243 |
-0.0008 |
-0.08% |
| 2024-12-06 |
016421 |
万家惠利债券A |
1.0243 |
1.0243 |
1.0229 |
1.0229 |
0.0014 |
0.14% |
| 2024-12-05 |
016421 |
万家惠利债券A |
1.0229 |
1.0229 |
1.0223 |
1.0223 |
0.0006 |
0.06% |
| 2024-12-04 |
016421 |
万家惠利债券A |
1.0223 |
1.0223 |
1.0231 |
1.0231 |
-0.0008 |
-0.08% |
| 2024-12-03 |
016421 |
万家惠利债券A |
1.0231 |
1.0231 |
1.0230 |
1.0230 |
0.0001 |
0.01% |
| 2024-12-02 |
016421 |
万家惠利债券A |
1.0230 |
1.0230 |
1.0208 |
1.0208 |
0.0022 |
0.22% |
| 2024-11-29 |
016421 |
万家惠利债券A |
1.0208 |
1.0208 |
1.0191 |
1.0191 |
0.0017 |
0.17% |
| 2024-11-28 |
016421 |
万家惠利债券A |
1.0191 |
1.0191 |
1.0198 |
1.0198 |
-0.0007 |
-0.07% |
| 2024-11-27 |
016421 |
万家惠利债券A |
1.0198 |
1.0198 |
1.0172 |
1.0172 |
0.0026 |
0.26% |
| 2024-11-26 |
016421 |
万家惠利债券A |
1.0172 |
1.0172 |
1.0177 |
1.0177 |
-0.0005 |
-0.05% |
| 2024-11-25 |
016421 |
万家惠利债券A |
1.0177 |
1.0177 |
1.0175 |
1.0175 |
0.0002 |
0.02% |
| 2024-11-22 |
016421 |
万家惠利债券A |
1.0175 |
1.0175 |
1.0218 |
1.0218 |
-0.0043 |
-0.42% |
| 2024-11-21 |
016421 |
万家惠利债券A |
1.0218 |
1.0218 |
1.0220 |
1.0220 |
-0.0002 |
-0.02% |
| 2024-11-20 |
016421 |
万家惠利债券A |
1.0220 |
1.0220 |
1.0204 |
1.0204 |
0.0016 |
0.16% |
| 2024-11-19 |
016421 |
万家惠利债券A |
1.0204 |
1.0204 |
1.0174 |
1.0174 |
0.0030 |
0.29% |
| 2024-11-18 |
016421 |
万家惠利债券A |
1.0174 |
1.0174 |
1.0204 |
1.0204 |
-0.0030 |
-0.29% |
| 2024-11-15 |
016421 |
万家惠利债券A |
1.0204 |
1.0204 |
1.0236 |
1.0236 |
-0.0032 |
-0.31% |
| 2024-11-14 |
016421 |
万家惠利债券A |
1.0236 |
1.0236 |
1.0275 |
1.0275 |
-0.0039 |
-0.38% |
| 2024-11-13 |
016421 |
万家惠利债券A |
1.0275 |
1.0275 |
1.0266 |
1.0266 |
0.0009 |
0.09% |
| 2024-11-12 |
016421 |
万家惠利债券A |
1.0266 |
1.0266 |
1.0282 |
1.0282 |
-0.0016 |
-0.16% |
| 2024-11-11 |
016421 |
万家惠利债券A |
1.0282 |
1.0282 |
1.0245 |
1.0245 |
0.0037 |
0.36% |
| 2024-11-08 |
016421 |
万家惠利债券A |
1.0245 |
1.0245 |
1.0238 |
1.0238 |
0.0007 |
0.07% |
| 2024-11-07 |
016421 |
万家惠利债券A |
1.0238 |
1.0238 |
1.0213 |
1.0213 |
0.0025 |
0.24% |
| 2024-11-06 |
016421 |
万家惠利债券A |
1.0213 |
1.0213 |
1.0215 |
1.0215 |
-0.0002 |
-0.02% |
