万家惠利债券C基金净值查询(016422)
今天最新净值
1.0197
0.0018 0.1800%
2025-02-10
盘中实时估值(仅供参考)
1.0090
-0.0002 -0.0176%
- 累计净值：1.0197
- 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：3.2136亿
- 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C(016422)基金累计收益率0.11%
| 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 |
016422 |
万家惠利债券C |
1.0204 |
1.0204 |
1.0197 |
1.0197 |
0.0007 |
0.07% |
| 2025-02-07 |
016422 |
万家惠利债券C |
1.0197 |
1.0197 |
1.0179 |
1.0179 |
0.0018 |
0.18% |
| 2025-02-06 |
016422 |
万家惠利债券C |
1.0179 |
1.0179 |
1.0142 |
1.0142 |
0.0037 |
0.36% |
| 2025-02-05 |
016422 |
万家惠利债券C |
1.0142 |
1.0142 |
1.0147 |
1.0147 |
-0.0005 |
-0.05% |
| 2025-01-27 |
016422 |
万家惠利债券C |
1.0147 |
1.0147 |
1.0168 |
1.0168 |
-0.0021 |
-0.21% |
| 2025-01-22 |
016422 |
万家惠利债券C |
1.0156 |
1.0156 |
1.0164 |
1.0164 |
-0.0008 |
-0.08% |
| 2025-01-14 |
016422 |
万家惠利债券C |
1.0140 |
1.0140 |
1.0093 |
1.0093 |
0.0047 |
0.47% |
| 2025-01-13 |
016422 |
万家惠利债券C |
1.0093 |
1.0093 |
1.0093 |
1.0093 |
0.0000 |
0.00% |
| 2025-01-10 |
016422 |
万家惠利债券C |
1.0093 |
1.0093 |
1.0115 |
1.0115 |
-0.0022 |
-0.22% |
| 2025-01-09 |
016422 |
万家惠利债券C |
1.0115 |
1.0115 |
1.0118 |
1.0118 |
-0.0003 |
-0.03% |
|
|
| 2025-01-08 |
016422 |
万家惠利债券C |
1.0118 |
1.0118 |
1.0116 |
1.0116 |
0.0002 |
0.02% |
| 2025-01-07 |
016422 |
万家惠利债券C |
1.0116 |
1.0116 |
1.0095 |
1.0095 |
0.0021 |
0.21% |
| 2025-01-06 |
016422 |
万家惠利债券C |
1.0095 |
1.0095 |
1.0096 |
1.0096 |
-0.0001 |
-0.01% |
| 2025-01-03 |
016422 |
万家惠利债券C |
1.0096 |
1.0096 |
1.0121 |
1.0121 |
-0.0025 |
-0.25% |
| 2025-01-02 |
016422 |
万家惠利债券C |
1.0121 |
1.0121 |
1.0146 |
1.0146 |
-0.0025 |
-0.25% |
| 2024-12-31 |
016422 |
万家惠利债券C |
1.0146 |
1.0146 |
1.0172 |
1.0172 |
-0.0026 |
-0.26% |
| 2024-12-26 |
016422 |
万家惠利债券C |
1.0170 |
1.0170 |
1.0158 |
1.0158 |
0.0012 |
0.12% |
| 2024-12-25 |
016422 |
万家惠利债券C |
1.0158 |
1.0158 |
1.0168 |
1.0168 |
-0.0010 |
-0.10% |
| 2024-12-24 |
016422 |
万家惠利债券C |
1.0168 |
1.0168 |
1.0151 |
1.0151 |
0.0017 |
0.17% |
| 2024-12-23 |
016422 |
万家惠利债券C |
1.0151 |
1.0151 |
1.0165 |
1.0165 |
-0.0014 |
-0.14% |
| 2024-12-20 |
016422 |
万家惠利债券C |
1.0165 |
1.0165 |
1.0156 |
1.0156 |
0.0009 |
0.09% |
| 2024-12-19 |
016422 |
万家惠利债券C |
1.0156 |
1.0156 |
1.0155 |
1.0155 |
0.0001 |
0.01% |
| 2024-12-18 |
016422 |
万家惠利债券C |
1.0155 |
1.0155 |
1.0147 |
1.0147 |
0.0008 |
0.08% |
| 2024-12-17 |
016422 |
万家惠利债券C |
1.0147 |
1.0147 |
1.0165 |
1.0165 |
-0.0018 |
-0.18% |
| 2024-12-16 |
016422 |
万家惠利债券C |
1.0165 |
1.0165 |
1.0168 |
1.0168 |
-0.0003 |
-0.03% |
|
|
| 2024-12-13 |
016422 |
万家惠利债券C |
1.0168 |
1.0168 |
1.0183 |
1.0183 |
-0.0015 |
-0.15% |
| 2024-12-12 |
016422 |
万家惠利债券C |
1.0183 |
1.0183 |
1.0174 |
1.0174 |
0.0009 |
0.09% |
| 2024-12-11 |
016422 |
万家惠利债券C |
1.0174 |
1.0174 |
1.0163 |
1.0163 |
0.0011 |
0.11% |
| 2024-12-10 |
016422 |
万家惠利债券C |
1.0163 |
1.0163 |
1.0148 |
1.0148 |
0.0015 |
0.15% |
| 2024-12-09 |
016422 |
万家惠利债券C |
1.0148 |
1.0148 |
1.0155 |
1.0155 |
-0.0007 |
-0.07% |
| 2024-12-06 |
016422 |
万家惠利债券C |
1.0155 |
1.0155 |
1.0142 |
1.0142 |
0.0013 |
0.13% |
| 2024-12-05 |
016422 |
万家惠利债券C |
1.0142 |
1.0142 |
1.0136 |
1.0136 |
0.0006 |
0.06% |
| 2024-12-04 |
016422 |
万家惠利债券C |
1.0136 |
1.0136 |
1.0144 |
1.0144 |
-0.0008 |
-0.08% |
| 2024-12-03 |
016422 |
万家惠利债券C |
1.0144 |
1.0144 |
1.0144 |
1.0144 |
0.0000 |
0.00% |
| 2024-12-02 |
016422 |
万家惠利债券C |
1.0144 |
1.0144 |
1.0122 |
1.0122 |
0.0022 |
0.22% |
| 2024-11-29 |
016422 |
万家惠利债券C |
1.0122 |
1.0122 |
1.0105 |
1.0105 |
0.0017 |
0.17% |
| 2024-11-28 |
016422 |
万家惠利债券C |
1.0105 |
1.0105 |
1.0112 |
1.0112 |
-0.0007 |
-0.07% |
| 2024-11-27 |
016422 |
万家惠利债券C |
1.0112 |
1.0112 |
1.0087 |
1.0087 |
0.0025 |
0.25% |
| 2024-11-26 |
016422 |
万家惠利债券C |
1.0087 |
1.0087 |
1.0092 |
1.0092 |
-0.0005 |
-0.05% |
| 2024-11-25 |
016422 |
万家惠利债券C |
1.0092 |
1.0092 |
1.0090 |
1.0090 |
0.0002 |
0.02% |
| 2024-11-22 |
016422 |
万家惠利债券C |
1.0090 |
1.0090 |
1.0133 |
1.0133 |
-0.0043 |
-0.42% |
| 2024-11-21 |
016422 |
万家惠利债券C |
1.0133 |
1.0133 |
1.0135 |
1.0135 |
-0.0002 |
-0.02% |
| 2024-11-20 |
016422 |
万家惠利债券C |
1.0135 |
1.0135 |
1.0119 |
1.0119 |
0.0016 |
0.16% |
| 2024-11-19 |
016422 |
万家惠利债券C |
1.0119 |
1.0119 |
1.0090 |
1.0090 |
0.0029 |
0.29% |
| 2024-11-18 |
016422 |
万家惠利债券C |
1.0090 |
1.0090 |
1.0119 |
1.0119 |
-0.0029 |
-0.29% |
| 2024-11-15 |
016422 |
万家惠利债券C |
1.0119 |
1.0119 |
1.0151 |
1.0151 |
-0.0032 |
-0.32% |
| 2024-11-14 |
016422 |
万家惠利债券C |
1.0151 |
1.0151 |
1.0191 |
1.0191 |
-0.0040 |
-0.39% |
| 2024-11-13 |
016422 |
万家惠利债券C |
1.0191 |
1.0191 |
1.0181 |
1.0181 |
0.0010 |
0.10% |
| 2024-11-12 |
016422 |
万家惠利债券C |
1.0181 |
1.0181 |
1.0198 |
1.0198 |
-0.0017 |
-0.17% |
| 2024-11-11 |
016422 |
万家惠利债券C |
1.0198 |
1.0198 |
1.0161 |
1.0161 |
0.0037 |
0.36% |
