万家双利债券C(万家双利C)基金净值查询(016580)
今天最新净值
1.2414
-0.0032 -0.2600%
2025-02-11
盘中实时估值(仅供参考)
1.2314
-0.0003 -0.0229%
- 累计净值：1.4615
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：3.2357亿
- 最近资产：0.34亿元
- 基金公司：
- 基金经理：章恒 周潜玮 莫敬敏
近一季,万家双利债券C(016580)基金累计收益率-1.99%
| 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 |
| 2025-02-11 |
016580 |
万家双利债券C |
1.2395 |
1.4596 |
1.2414 |
1.4615 |
-0.0019 |
-0.15% |
| 2025-02-10 |
016580 |
万家双利债券C |
1.2414 |
1.4615 |
1.2446 |
1.4647 |
-0.0032 |
-0.26% |
| 2025-02-07 |
016580 |
万家双利债券C |
1.2446 |
1.4647 |
1.2422 |
1.4623 |
0.0024 |
0.19% |
| 2025-02-06 |
016580 |
万家双利债券C |
1.2422 |
1.4623 |
1.2354 |
1.4555 |
0.0068 |
0.55% |
| 2025-02-05 |
016580 |
万家双利债券C |
1.2354 |
1.4555 |
1.2350 |
1.4551 |
0.0004 |
0.03% |
| 2025-01-27 |
016580 |
万家双利债券C |
1.2350 |
1.4551 |
1.2329 |
1.4530 |
0.0021 |
0.17% |
| 2025-01-22 |
016580 |
万家双利债券C |
1.2335 |
1.4536 |
1.2335 |
1.4536 |
0.0000 |
0.00% |
| 2025-01-14 |
016580 |
万家双利债券C |
1.2383 |
1.4584 |
1.2301 |
1.4502 |
0.0082 |
0.67% |
| 2025-01-13 |
016580 |
万家双利债券C |
1.2301 |
1.4502 |
1.2305 |
1.4506 |
-0.0004 |
-0.03% |
| 2025-01-10 |
016580 |
万家双利债券C |
1.2305 |
1.4506 |
1.2336 |
1.4537 |
-0.0031 |
-0.25% |
|
|
| 2025-01-09 |
016580 |
万家双利债券C |
1.2336 |
1.4537 |
1.2348 |
1.4549 |
-0.0012 |
-0.10% |
| 2025-01-08 |
016580 |
万家双利债券C |
1.2348 |
1.4549 |
1.2370 |
1.4571 |
-0.0022 |
-0.18% |
| 2025-01-07 |
016580 |
万家双利债券C |
1.2370 |
1.4571 |
1.2402 |
1.4603 |
-0.0032 |
-0.26% |
| 2025-01-06 |
016580 |
万家双利债券C |
1.2402 |
1.4603 |
1.2435 |
1.4636 |
-0.0033 |
-0.27% |
| 2025-01-03 |
016580 |
万家双利债券C |
1.2435 |
1.4636 |
1.2441 |
1.4642 |
-0.0006 |
-0.05% |
| 2025-01-02 |
016580 |
万家双利债券C |
1.2441 |
1.4642 |
1.2476 |
1.4677 |
-0.0035 |
-0.28% |
| 2024-12-31 |
016580 |
万家双利债券C |
1.2476 |
1.4677 |
1.2490 |
1.4691 |
-0.0014 |
-0.11% |
| 2024-12-26 |
016580 |
万家双利债券C |
1.2472 |
1.4673 |
1.2454 |
1.4655 |
0.0018 |
0.14% |
| 2024-12-25 |
016580 |
万家双利债券C |
1.2454 |
1.4655 |
1.2477 |
1.4678 |
-0.0023 |
-0.18% |
| 2024-12-24 |
016580 |
万家双利债券C |
1.2477 |
1.4678 |
1.2459 |
1.4660 |
0.0018 |
0.14% |
| 2024-12-23 |
016580 |
万家双利债券C |
1.2459 |
1.4660 |
1.2467 |
1.4668 |
-0.0008 |
-0.06% |
| 2024-12-20 |
016580 |
万家双利债券C |
1.2467 |
1.4668 |
1.2457 |
1.4658 |
0.0010 |
0.08% |
| 2024-12-19 |
016580 |
万家双利债券C |
1.2457 |
1.4658 |
1.2477 |
1.4678 |
-0.0020 |
-0.16% |
| 2024-12-18 |
016580 |
万家双利债券C |
1.2477 |
1.4678 |
1.2466 |
1.4667 |
0.0011 |
0.09% |
| 2024-12-17 |
016580 |
万家双利债券C |
1.2466 |
1.4667 |
1.2487 |
1.4688 |
-0.0021 |
-0.17% |
|
|
| 2024-12-16 |
016580 |
万家双利债券C |
1.2487 |
1.4688 |
1.2463 |
1.4664 |
0.0024 |
0.19% |
| 2024-12-13 |
016580 |
万家双利债券C |
1.2463 |
1.4664 |
1.2500 |
1.4701 |
-0.0037 |
-0.30% |
| 2024-12-12 |
016580 |
万家双利债券C |
1.2500 |
1.4701 |
1.2470 |
1.4671 |
0.0030 |
0.24% |
| 2024-12-11 |
016580 |
万家双利债券C |
1.2470 |
1.4671 |
1.2459 |
1.4660 |
0.0011 |
0.09% |
| 2024-12-10 |
016580 |
万家双利债券C |
1.2459 |
1.4660 |
1.2451 |
1.4652 |
0.0008 |
0.06% |
| 2024-12-09 |
016580 |
万家双利债券C |
1.2451 |
1.4652 |
1.2445 |
1.4646 |
0.0006 |
0.05% |
| 2024-12-06 |
016580 |
万家双利债券C |
1.2445 |
1.4646 |
1.2422 |
1.4623 |
0.0023 |
0.19% |
| 2024-12-05 |
016580 |
万家双利债券C |
1.2422 |
1.4623 |
1.2412 |
1.4613 |
0.0010 |
0.08% |
| 2024-12-04 |
016580 |
万家双利债券C |
1.2412 |
1.4613 |
1.2410 |
1.4611 |
0.0002 |
0.02% |
| 2024-12-03 |
016580 |
万家双利债券C |
1.2410 |
1.4611 |
1.2418 |
1.4619 |
-0.0008 |
-0.06% |
| 2024-12-02 |
016580 |
万家双利债券C |
1.2418 |
1.4619 |
1.2382 |
1.4583 |
0.0036 |
0.29% |
| 2024-11-29 |
016580 |
万家双利债券C |
1.2382 |
1.4583 |
1.2340 |
1.4541 |
0.0042 |
0.34% |
| 2024-11-28 |
016580 |
万家双利债券C |
1.2340 |
1.4541 |
1.2356 |
1.4557 |
-0.0016 |
-0.13% |
| 2024-11-27 |
016580 |
万家双利债券C |
1.2356 |
1.4557 |
1.2299 |
1.4500 |
0.0057 |
0.46% |
| 2024-11-26 |
016580 |
万家双利债券C |
1.2299 |
1.4500 |
1.2317 |
1.4518 |
-0.0018 |
-0.15% |
| 2024-11-25 |
016580 |
万家双利债券C |
1.2317 |
1.4518 |
1.2347 |
1.4548 |
-0.0030 |
-0.24% |
| 2024-11-22 |
016580 |
万家双利债券C |
1.2347 |
1.4548 |
1.2449 |
1.4650 |
-0.0102 |
-0.82% |
| 2024-11-21 |
016580 |
万家双利债券C |
1.2449 |
1.4650 |
1.2446 |
1.4647 |
0.0003 |
0.02% |
| 2024-11-20 |
016580 |
万家双利债券C |
1.2446 |
1.4647 |
1.2439 |
1.4640 |
0.0007 |
0.06% |
| 2024-11-19 |
016580 |
万家双利债券C |
1.2439 |
1.4640 |
1.2408 |
1.4609 |
0.0031 |
0.25% |
| 2024-11-18 |
016580 |
万家双利债券C |
1.2408 |
1.4609 |
1.2420 |
1.4621 |
-0.0012 |
-0.10% |
| 2024-11-15 |
016580 |
万家双利债券C |
1.2420 |
1.4621 |
1.2489 |
1.4690 |
-0.0069 |
-0.55% |
| 2024-11-14 |
016580 |
万家双利债券C |
1.2489 |
1.4690 |
1.2563 |
1.4764 |
-0.0074 |
-0.59% |
| 2024-11-13 |
016580 |
万家双利债券C |
1.2563 |
1.4764 |
1.2576 |
1.4777 |
-0.0013 |
-0.10% |
| 2024-11-12 |
016580 |
万家双利债券C |
1.2576 |
1.4777 |
1.2647 |
1.4848 |
-0.0071 |
-0.56% |
