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
近一年,万家双利债券C(016580)基金累计收益率4.40%
| 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% |
| 2024-11-11 |
016580 |
万家双利债券C |
1.2647 |
1.4848 |
1.2597 |
1.4798 |
0.0050 |
0.40% |
| 2024-11-08 |
016580 |
万家双利债券C |
1.2597 |
1.4798 |
1.2553 |
1.4754 |
0.0044 |
0.35% |
| 2024-11-07 |
016580 |
万家双利债券C |
1.2553 |
1.4754 |
1.2571 |
1.4772 |
-0.0018 |
-0.14% |
| 2024-11-06 |
016580 |
万家双利债券C |
1.2571 |
1.4772 |
1.2555 |
1.4756 |
0.0016 |
0.13% |
| 2024-11-05 |
016580 |
万家双利债券C |
1.2555 |
1.4756 |
1.2450 |
1.4651 |
0.0105 |
0.84% |
| 2024-11-04 |
016580 |
万家双利债券C |
1.2450 |
1.4651 |
1.2384 |
1.4585 |
0.0066 |
0.53% |
| 2024-11-01 |
016580 |
万家双利债券C |
1.2384 |
1.4585 |
1.2419 |
1.4620 |
-0.0035 |
-0.28% |
| 2024-10-31 |
016580 |
万家双利债券C |
1.2419 |
1.4620 |
1.2395 |
1.4596 |
0.0024 |
0.19% |
| 2024-10-30 |
016580 |
万家双利债券C |
1.2395 |
1.4596 |
1.2417 |
1.4618 |
-0.0022 |
-0.18% |
| 2024-10-29 |
016580 |
万家双利债券C |
1.2417 |
1.4618 |
1.2465 |
1.4666 |
-0.0048 |
-0.39% |
| 2024-10-28 |
016580 |
万家双利债券C |
1.2465 |
1.4666 |
1.2440 |
1.4641 |
0.0025 |
0.20% |
| 2024-10-25 |
016580 |
万家双利债券C |
1.2440 |
1.4641 |
1.2436 |
1.4637 |
0.0004 |
0.03% |
| 2024-10-24 |
016580 |
万家双利债券C |
1.2436 |
1.4637 |
1.2477 |
1.4678 |
-0.0041 |
-0.33% |
| 2024-10-23 |
016580 |
万家双利债券C |
1.2477 |
1.4678 |
1.2458 |
1.4659 |
0.0019 |
0.15% |
| 2024-10-22 |
016580 |
万家双利债券C |
1.2458 |
1.4659 |
1.2448 |
1.4649 |
0.0010 |
0.08% |
| 2024-10-21 |
016580 |
万家双利债券C |
1.2448 |
1.4649 |
1.2424 |
1.4625 |
0.0024 |
0.19% |
| 2024-10-18 |
016580 |
万家双利债券C |
1.2424 |
1.4625 |
1.2338 |
1.4539 |
0.0086 |
0.70% |
| 2024-10-17 |
016580 |
万家双利债券C |
1.2338 |
1.4539 |
1.2317 |
1.4518 |
0.0021 |
0.17% |
| 2024-10-16 |
016580 |
万家双利债券C |
1.2317 |
1.4518 |
1.2344 |
1.4545 |
-0.0027 |
-0.22% |
| 2024-10-15 |
016580 |
万家双利债券C |
1.2344 |
1.4545 |
1.2396 |
1.4597 |
-0.0052 |
-0.42% |
| 2024-10-14 |
016580 |
万家双利债券C |
1.2396 |
1.4597 |
1.2339 |
1.4540 |
0.0057 |
0.46% |
| 2024-10-11 |
016580 |
万家双利债券C |
1.2339 |
1.4540 |
1.2412 |
1.4613 |
-0.0073 |
-0.59% |
| 2024-10-10 |
016580 |
万家双利债券C |
1.2412 |
1.4613 |
1.2399 |
1.4600 |
0.0013 |
0.10% |
| 2024-10-09 |
016580 |
万家双利债券C |
1.2399 |
1.4600 |
1.2560 |
1.4761 |
-0.0161 |
-1.28% |
| 2024-10-08 |
016580 |
万家双利债券C |
1.2560 |
1.4761 |
1.2362 |
1.4563 |
0.0198 |
1.60% |
| 2024-09-30 |
016580 |
万家双利债券C |
1.2362 |
1.4563 |
1.2126 |
1.4327 |
0.0236 |
1.95% |
| 2024-09-27 |
016580 |
万家双利债券C |
1.2126 |
1.4327 |
1.2065 |
1.4266 |
0.0061 |
0.51% |
| 2024-09-26 |
016580 |
万家双利债券C |
1.2065 |
1.4266 |
1.1995 |
1.4196 |
0.0070 |
0.58% |
| 2024-09-25 |
016580 |
万家双利债券C |
1.1995 |
1.4196 |
1.1985 |
1.4186 |
0.0010 |
0.08% |
| 2024-09-24 |
016580 |
万家双利债券C |
1.1985 |
1.4186 |
1.1885 |
1.4086 |
0.0100 |
0.84% |
| 2024-09-23 |
016580 |
万家双利债券C |
1.1885 |
1.4086 |
1.1866 |
1.4067 |
0.0019 |
0.16% |
| 2024-09-20 |
016580 |
万家双利债券C |
1.1866 |
1.4067 |
1.1887 |
1.4088 |
-0.0021 |
-0.18% |
| 2024-09-19 |
016580 |
万家双利债券C |
1.1887 |
1.4088 |
1.1882 |
1.4083 |
0.0005 |
0.04% |
| 2024-09-18 |
016580 |
万家双利债券C |
1.1882 |
1.4083 |
1.1897 |
1.4098 |
-0.0015 |
-0.13% |
| 2024-09-13 |
016580 |
万家双利债券C |
1.1897 |
1.4098 |
1.1907 |
1.4108 |
-0.0010 |
-0.08% |
| 2024-09-12 |
016580 |
万家双利债券C |
1.1907 |
1.4108 |
1.1911 |
1.4112 |
-0.0004 |
-0.03% |
| 2024-09-11 |
016580 |
万家双利债券C |
1.1911 |
1.4112 |
1.1941 |
1.4142 |
-0.0030 |
-0.25% |
| 2024-09-10 |
016580 |
万家双利债券C |
1.1941 |
1.4142 |
1.1954 |
1.4155 |
-0.0013 |
-0.11% |
| 2024-09-09 |
016580 |
万家双利债券C |
1.1954 |
1.4155 |
1.1981 |
1.4182 |
-0.0027 |
-0.23% |
| 2024-09-06 |
016580 |
万家双利债券C |
1.1981 |
1.4182 |
1.2019 |
1.4220 |
-0.0038 |
-0.32% |
| 2024-09-05 |
016580 |
万家双利债券C |
1.2019 |
1.4220 |
1.2014 |
1.4215 |
0.0005 |
0.04% |
| 2024-09-04 |
016580 |
万家双利债券C |
1.2014 |
1.4215 |
1.2024 |
1.4225 |
-0.0010 |
-0.08% |
| 2024-09-03 |
016580 |
万家双利债券C |
1.2024 |
1.4225 |
1.2014 |
1.4215 |
0.0010 |
0.08% |
| 2024-09-02 |
016580 |
万家双利债券C |
1.2014 |
1.4215 |
1.2044 |
1.4245 |
-0.0030 |
-0.25% |
| 2024-08-30 |
016580 |
万家双利债券C |
1.2044 |
1.4245 |
1.2029 |
1.4230 |
0.0015 |
0.12% |
| 2024-08-29 |
016580 |
万家双利债券C |
1.2029 |
1.4230 |
1.2005 |
1.4206 |
0.0024 |
0.20% |
| 2024-08-28 |
016580 |
万家双利债券C |
1.2005 |
1.4206 |
1.1955 |
1.4156 |
0.0050 |
0.42% |
| 2024-08-27 |
016580 |
万家双利债券C |
1.1955 |
1.4156 |
1.1974 |
1.4175 |
-0.0019 |
-0.16% |
| 2024-08-26 |
016580 |
万家双利债券C |
1.1974 |
1.4175 |
1.2007 |
1.4208 |
-0.0033 |
-0.27% |
| 2024-08-23 |
016580 |
万家双利债券C |
1.2007 |
1.4208 |
1.2016 |
1.4217 |
-0.0009 |
-0.07% |
| 2024-08-22 |
016580 |
万家双利债券C |
1.2016 |
1.4217 |
1.2008 |
1.4209 |
0.0008 |
0.07% |
| 2024-08-21 |
016580 |
万家双利债券C |
1.2008 |
1.4209 |
1.2031 |
1.4232 |
-0.0023 |
-0.19% |
| 2024-08-20 |
016580 |
万家双利债券C |
1.2031 |
1.4232 |
1.2066 |
1.4267 |
-0.0035 |
-0.29% |
| 2024-08-19 |
016580 |
万家双利债券C |
1.2066 |
1.4267 |
1.2081 |
1.4282 |
-0.0015 |
-0.12% |
| 2024-08-16 |
016580 |
万家双利债券C |
1.2081 |
1.4282 |
1.2127 |
1.4328 |
-0.0046 |
-0.38% |
| 2024-08-15 |
016580 |
万家双利债券C |
1.2127 |
1.4328 |
1.2113 |
1.4314 |
0.0014 |
0.12% |
| 2024-08-14 |
016580 |
万家双利债券C |
1.2113 |
1.4314 |
1.2133 |
1.4334 |
-0.0020 |
-0.16% |
| 2024-08-13 |
016580 |
万家双利债券C |
1.2133 |
1.4334 |
1.2117 |
1.4318 |
0.0016 |
0.13% |
| 2024-08-12 |
016580 |
万家双利债券C |
1.2117 |
1.4318 |
1.2150 |
1.4351 |
-0.0033 |
-0.27% |
| 2024-08-09 |
016580 |
万家双利债券C |
1.2150 |
1.4351 |
1.2169 |
1.4370 |
-0.0019 |
-0.16% |
| 2024-08-08 |
016580 |
万家双利债券C |
1.2169 |
1.4370 |
1.2226 |
1.4427 |
-0.0057 |
-0.47% |
| 2024-08-07 |
016580 |
万家双利债券C |
1.2226 |
1.4427 |
1.2198 |
1.4399 |
0.0028 |
0.23% |
| 2024-08-06 |
016580 |
万家双利债券C |
1.2198 |
1.4399 |
1.2151 |
1.4352 |
0.0047 |
0.39% |
| 2024-08-05 |
016580 |
万家双利债券C |
1.2151 |
1.4352 |
1.2211 |
1.4412 |
-0.0060 |
-0.49% |
| 2024-08-02 |
016580 |
万家双利债券C |
1.2211 |
1.4412 |
1.2251 |
1.4452 |
-0.0040 |
-0.33% |
| 2024-07-31 |
016580 |
万家双利债券C |
1.2270 |
1.4471 |
1.2253 |
1.4454 |
0.0017 |
0.14% |
| 2024-07-30 |
016580 |
万家双利债券C |
1.2253 |
1.4454 |
1.2280 |
1.4481 |
-0.0027 |
-0.22% |
| 2024-07-29 |
016580 |
万家双利债券C |
1.2280 |
1.4481 |
1.2266 |
1.4467 |
0.0014 |
0.11% |
| 2024-07-26 |
016580 |
万家双利债券C |
1.2266 |
1.4467 |
1.2217 |
1.4418 |
0.0049 |
0.40% |
| 2024-07-25 |
016580 |
万家双利债券C |
1.2217 |
1.4418 |
1.2214 |
1.4415 |
0.0003 |
0.02% |
| 2024-07-24 |
016580 |
万家双利债券C |
1.2214 |
1.4415 |
1.2198 |
1.4399 |
0.0016 |
0.13% |
| 2024-07-23 |
016580 |
万家双利债券C |
1.2198 |
1.4399 |
1.2261 |
1.4462 |
-0.0063 |
-0.51% |
| 2024-07-22 |
016580 |
万家双利债券C |
1.2261 |
1.4462 |
1.2278 |
1.4479 |
-0.0017 |
-0.14% |
| 2024-07-19 |
016580 |
万家双利债券C |
1.2278 |
1.4479 |
1.2265 |
1.4466 |
0.0013 |
0.11% |
| 2024-07-18 |
016580 |
万家双利债券C |
1.2265 |
1.4466 |
1.2203 |
1.4404 |
0.0062 |
0.51% |
| 2024-07-17 |
016580 |
万家双利债券C |
1.2203 |
1.4404 |
1.2233 |
1.4434 |
-0.0030 |
-0.25% |
| 2024-07-16 |
016580 |
万家双利债券C |
1.2233 |
1.4434 |
1.2227 |
1.4428 |
0.0006 |
0.05% |
| 2024-07-15 |
016580 |
万家双利债券C |
1.2227 |
1.4428 |
1.2226 |
1.4427 |
0.0001 |
0.01% |
| 2024-07-12 |
016580 |
万家双利债券C |
1.2226 |
1.4427 |
1.2255 |
1.4456 |
-0.0029 |
-0.24% |
| 2024-07-11 |
016580 |
万家双利债券C |
1.2255 |
1.4456 |
1.2222 |
1.4423 |
0.0033 |
0.27% |
| 2024-07-10 |
016580 |
万家双利债券C |
1.2222 |
1.4423 |
1.2263 |
1.4464 |
-0.0041 |
-0.33% |
| 2024-07-09 |
016580 |
万家双利债券C |
1.2263 |
1.4464 |
1.2232 |
1.4433 |
0.0031 |
0.25% |
| 2024-07-08 |
016580 |
万家双利债券C |
1.2232 |
1.4433 |
1.2263 |
1.4464 |
-0.0031 |
-0.25% |
| 2024-07-05 |
016580 |
万家双利债券C |
1.2263 |
1.4464 |
1.2268 |
1.4469 |
-0.0005 |
-0.04% |
| 2024-07-04 |
016580 |
万家双利债券C |
1.2268 |
1.4469 |
1.2291 |
1.4492 |
-0.0023 |
-0.19% |
| 2024-07-03 |
016580 |
万家双利债券C |
1.2291 |
1.4492 |
1.2300 |
1.4501 |
-0.0009 |
-0.07% |
| 2024-07-02 |
016580 |
万家双利债券C |
1.2300 |
1.4501 |
1.2312 |
1.4513 |
-0.0012 |
-0.10% |
| 2024-07-01 |
016580 |
万家双利债券C |
1.2312 |
1.4513 |
1.2296 |
1.4497 |
0.0016 |
0.13% |
| 2024-06-28 |
016580 |
万家双利债券C |
1.2296 |
1.4497 |
1.2224 |
1.4425 |
0.0072 |
0.59% |
| 2024-06-27 |
016580 |
万家双利债券C |
1.2224 |
1.4425 |
1.2250 |
1.4451 |
-0.0026 |
-0.21% |
| 2024-06-26 |
016580 |
万家双利债券C |
1.2250 |
1.4451 |
1.2229 |
1.4430 |
0.0021 |
0.17% |
| 2024-06-25 |
016580 |
万家双利债券C |
1.2229 |
1.4430 |
1.2242 |
1.4443 |
-0.0013 |
-0.11% |
| 2024-06-24 |
016580 |
万家双利债券C |
1.2242 |
1.4443 |
1.2256 |
1.4457 |
-0.0014 |
-0.11% |
| 2024-06-21 |
016580 |
万家双利债券C |
1.2256 |
1.4457 |
1.2251 |
1.4452 |
0.0005 |
0.04% |
| 2024-06-20 |
016580 |
万家双利债券C |
1.2251 |
1.4452 |
1.2252 |
1.4453 |
-0.0001 |
-0.01% |
| 2024-06-19 |
016580 |
万家双利债券C |
1.2252 |
1.4453 |
1.2277 |
1.4478 |
-0.0025 |
-0.20% |
| 2024-06-18 |
016580 |
万家双利债券C |
1.2277 |
1.4478 |
1.2275 |
1.4476 |
0.0002 |
0.02% |
| 2024-06-17 |
016580 |
万家双利债券C |
1.2275 |
1.4476 |
1.2294 |
1.4495 |
-0.0019 |
-0.15% |
| 2024-06-14 |
016580 |
万家双利债券C |
1.2294 |
1.4495 |
1.2337 |
1.4538 |
-0.0043 |
-0.35% |
| 2024-06-13 |
016580 |
万家双利债券C |
1.2337 |
1.4538 |
1.2333 |
1.4534 |
0.0004 |
0.03% |
| 2024-06-12 |
016580 |
万家双利债券C |
1.2333 |
1.4534 |
1.2324 |
1.4525 |
0.0009 |
0.07% |
| 2024-06-11 |
016580 |
万家双利债券C |
1.2324 |
1.4525 |
1.2316 |
1.4517 |
0.0008 |
0.06% |
| 2024-06-07 |
016580 |
万家双利债券C |
1.2316 |
1.4517 |
1.2300 |
1.4501 |
0.0016 |
0.13% |
| 2024-06-06 |
016580 |
万家双利债券C |
1.2300 |
1.4501 |
1.2299 |
1.4500 |
0.0001 |
0.01% |
| 2024-06-05 |
016580 |
万家双利债券C |
1.2299 |
1.4500 |
1.2294 |
1.4495 |
0.0005 |
0.04% |
| 2024-06-04 |
016580 |
万家双利债券C |
1.2294 |
1.4495 |
1.2238 |
1.4439 |
0.0056 |
0.46% |
| 2024-06-03 |
016580 |
万家双利债券C |
1.2238 |
1.4439 |
1.2246 |
1.4447 |
-0.0008 |
-0.07% |
| 2024-05-31 |
016580 |
万家双利债券C |
1.2246 |
1.4447 |
1.2234 |
1.4435 |
0.0012 |
0.10% |
| 2024-05-30 |
016580 |
万家双利债券C |
1.2234 |
1.4435 |
1.2248 |
1.4449 |
-0.0014 |
-0.11% |
| 2024-05-29 |
016580 |
万家双利债券C |
1.2248 |
1.4449 |
1.2244 |
1.4445 |
0.0004 |
0.03% |
| 2024-05-28 |
016580 |
万家双利债券C |
1.2244 |
1.4445 |
1.2255 |
1.4456 |
-0.0011 |
-0.09% |
| 2024-05-27 |
016580 |
万家双利债券C |
1.2255 |
1.4456 |
1.2226 |
1.4427 |
0.0029 |
0.24% |
| 2024-05-24 |
016580 |
万家双利债券C |
1.2226 |
1.4427 |
1.2210 |
1.4411 |
0.0016 |
0.13% |
| 2024-05-23 |
016580 |
万家双利债券C |
1.2210 |
1.4411 |
1.2256 |
1.4457 |
-0.0046 |
-0.38% |
| 2024-05-22 |
016580 |
万家双利债券C |
1.2256 |
1.4457 |
1.2253 |
1.4454 |
0.0003 |
0.02% |
| 2024-05-21 |
016580 |
万家双利债券C |
1.2253 |
1.4454 |
1.2280 |
1.4481 |
-0.0027 |
-0.22% |
| 2024-05-20 |
016580 |
万家双利债券C |
1.2280 |
1.4481 |
1.2251 |
1.4452 |
0.0029 |
0.24% |
| 2024-05-17 |
016580 |
万家双利债券C |
1.2251 |
1.4452 |
1.2228 |
1.4429 |
0.0023 |
0.19% |
| 2024-05-16 |
016580 |
万家双利债券C |
1.2228 |
1.4429 |
1.2256 |
1.4457 |
-0.0028 |
-0.23% |
| 2024-05-15 |
016580 |
万家双利债券C |
1.2256 |
1.4457 |
1.2294 |
1.4495 |
-0.0038 |
-0.31% |
| 2024-05-14 |
016580 |
万家双利债券C |
1.2294 |
1.4495 |
1.2302 |
1.4503 |
-0.0008 |
-0.07% |
| 2024-05-13 |
016580 |
万家双利债券C |
1.2302 |
1.4503 |
1.2280 |
1.4481 |
0.0022 |
0.18% |
| 2024-05-10 |
016580 |
万家双利债券C |
1.2280 |
1.4481 |
1.2267 |
1.4468 |
0.0013 |
0.11% |
| 2024-05-09 |
016580 |
万家双利债券C |
1.2267 |
1.4468 |
1.2201 |
1.4402 |
0.0066 |
0.54% |
| 2024-05-08 |
016580 |
万家双利债券C |
1.2201 |
1.4402 |
1.2217 |
1.4418 |
-0.0016 |
-0.13% |
| 2024-05-07 |
016580 |
万家双利债券C |
1.2217 |
1.4418 |
1.2207 |
1.4408 |
0.0010 |
0.08% |
| 2024-05-06 |
016580 |
万家双利债券C |
1.2207 |
1.4408 |
1.2174 |
1.4375 |
0.0033 |
0.27% |
| 2024-04-30 |
016580 |
万家双利债券C |
1.2174 |
1.4375 |
1.2174 |
1.4375 |
0.0000 |
0.00% |
| 2024-04-29 |
016580 |
万家双利债券C |
1.2174 |
1.4375 |
1.2147 |
1.4348 |
0.0027 |
0.22% |
| 2024-04-26 |
016580 |
万家双利债券C |
1.2147 |
1.4348 |
1.2137 |
1.4338 |
0.0010 |
0.08% |
| 2024-04-25 |
016580 |
万家双利债券C |
1.2137 |
1.4338 |
1.2178 |
1.4379 |
-0.0041 |
-0.34% |
| 2024-04-24 |
016580 |
万家双利债券C |
1.2178 |
1.4379 |
1.2126 |
1.4327 |
0.0052 |
0.43% |
| 2024-04-23 |
016580 |
万家双利债券C |
1.2126 |
1.4327 |
1.2178 |
1.4379 |
-0.0052 |
-0.43% |
| 2024-04-22 |
016580 |
万家双利债券C |
1.2178 |
1.4379 |
1.2169 |
1.4370 |
0.0009 |
0.07% |
| 2024-04-19 |
016580 |
万家双利债券C |
1.2169 |
1.4370 |
1.2157 |
1.4358 |
0.0012 |
0.10% |
| 2024-04-18 |
016580 |
万家双利债券C |
1.2157 |
1.4358 |
1.2193 |
1.4394 |
-0.0036 |
-0.30% |
| 2024-04-17 |
016580 |
万家双利债券C |
1.2193 |
1.4394 |
1.2144 |
1.4345 |
0.0049 |
0.40% |
| 2024-04-16 |
016580 |
万家双利债券C |
1.2144 |
1.4345 |
1.2199 |
1.4400 |
-0.0055 |
-0.45% |
| 2024-04-15 |
016580 |
万家双利债券C |
1.2199 |
1.4400 |
1.2157 |
1.4358 |
0.0042 |
0.35% |
| 2024-04-12 |
016580 |
万家双利债券C |
1.2157 |
1.4358 |
1.2158 |
1.4359 |
-0.0001 |
-0.01% |
| 2024-04-11 |
016580 |
万家双利债券C |
1.2158 |
1.4359 |
1.2136 |
1.4337 |
0.0022 |
0.18% |
| 2024-04-10 |
016580 |
万家双利债券C |
1.2136 |
1.4337 |
1.2148 |
1.4349 |
-0.0012 |
-0.10% |
| 2024-04-09 |
016580 |
万家双利债券C |
1.2148 |
1.4349 |
1.2121 |
1.4322 |
0.0027 |
0.22% |
| 2024-04-08 |
016580 |
万家双利债券C |
1.2121 |
1.4322 |
1.2125 |
1.4326 |
-0.0004 |
-0.03% |
| 2024-04-03 |
016580 |
万家双利债券C |
1.2125 |
1.4326 |
1.2131 |
1.4332 |
-0.0006 |
-0.05% |
| 2024-04-02 |
016580 |
万家双利债券C |
1.2131 |
1.4332 |
1.2113 |
1.4314 |
0.0018 |
0.15% |
| 2024-04-01 |
016580 |
万家双利债券C |
1.2113 |
1.4314 |
1.2116 |
1.4317 |
-0.0003 |
-0.02% |
| 2024-03-29 |
016580 |
万家双利债券C |
1.2116 |
1.4317 |
1.2086 |
1.4287 |
0.0030 |
0.25% |
| 2024-03-28 |
016580 |
万家双利债券C |
1.2086 |
1.4287 |
1.2046 |
1.4247 |
0.0040 |
0.33% |
| 2024-03-27 |
016580 |
万家双利债券C |
1.2046 |
1.4247 |
1.2086 |
1.4287 |
-0.0040 |
-0.33% |
| 2024-03-26 |
016580 |
万家双利债券C |
1.2086 |
1.4287 |
1.2072 |
1.4273 |
0.0014 |
0.12% |
| 2024-03-25 |
016580 |
万家双利债券C |
1.2072 |
1.4273 |
1.2090 |
1.4291 |
-0.0018 |
-0.15% |
| 2024-03-22 |
016580 |
万家双利债券C |
1.2090 |
1.4291 |
1.2118 |
1.4319 |
-0.0028 |
-0.23% |
| 2024-03-21 |
016580 |
万家双利债券C |
1.2118 |
1.4319 |
1.2128 |
1.4329 |
-0.0010 |
-0.08% |
| 2024-03-20 |
016580 |
万家双利债券C |
1.2128 |
1.4329 |
1.2130 |
1.4331 |
-0.0002 |
-0.02% |
| 2024-03-19 |
016580 |
万家双利债券C |
1.2130 |
1.4331 |
1.2149 |
1.4350 |
-0.0019 |
-0.16% |
| 2024-03-18 |
016580 |
万家双利债券C |
1.2149 |
1.4350 |
1.2108 |
1.4309 |
0.0041 |
0.34% |
| 2024-03-15 |
016580 |
万家双利债券C |
1.2108 |
1.4309 |
1.2078 |
1.4279 |
0.0030 |
0.25% |
| 2024-03-14 |
016580 |
万家双利债券C |
1.2078 |
1.4279 |
1.2090 |
1.4291 |
-0.0012 |
-0.10% |
| 2024-03-13 |
016580 |
万家双利债券C |
1.2090 |
1.4291 |
1.2073 |
1.4274 |
0.0017 |
0.14% |
| 2024-03-12 |
016580 |
万家双利债券C |
1.2073 |
1.4274 |
1.2103 |
1.4304 |
-0.0030 |
-0.25% |
| 2024-03-11 |
016580 |
万家双利债券C |
1.2103 |
1.4304 |
1.2076 |
1.4277 |
0.0027 |
0.22% |
| 2024-03-08 |
016580 |
万家双利债券C |
1.2076 |
1.4277 |
1.2042 |
1.4243 |
0.0034 |
0.28% |
| 2024-03-07 |
016580 |
万家双利债券C |
1.2042 |
1.4243 |
1.2049 |
1.4250 |
-0.0007 |
-0.06% |
| 2024-03-06 |
016580 |
万家双利债券C |
1.2049 |
1.4250 |
1.2027 |
1.4228 |
0.0022 |
0.18% |
| 2024-03-05 |
016580 |
万家双利债券C |
1.2027 |
1.4228 |
1.1993 |
1.4194 |
0.0034 |
0.28% |
| 2024-03-04 |
016580 |
万家双利债券C |
1.1993 |
1.4194 |
1.1970 |
1.4171 |
0.0023 |
0.19% |
| 2024-03-01 |
016580 |
万家双利债券C |
1.1970 |
1.4171 |
1.1971 |
1.4172 |
-0.0001 |
-0.01% |
| 2024-02-29 |
016580 |
万家双利债券C |
1.1971 |
1.4172 |
1.1926 |
1.4127 |
0.0045 |
0.38% |
| 2024-02-28 |
016580 |
万家双利债券C |
1.1926 |
1.4127 |
1.1951 |
1.4152 |
-0.0025 |
-0.21% |
| 2024-02-27 |
016580 |
万家双利债券C |
1.1951 |
1.4152 |
1.1913 |
1.4114 |
0.0038 |
0.32% |
| 2024-02-26 |
016580 |
万家双利债券C |
1.1913 |
1.4114 |
1.1945 |
1.4146 |
-0.0032 |
-0.27% |
| 2024-02-23 |
016580 |
万家双利债券C |
1.1945 |
1.4146 |
1.1916 |
1.4117 |
0.0029 |
0.24% |
| 2024-02-22 |
016580 |
万家双利债券C |
1.1916 |
1.4117 |
1.1888 |
1.4089 |
0.0028 |
0.24% |
| 2024-02-21 |
016580 |
万家双利债券C |
1.1888 |
1.4089 |
1.1886 |
1.4087 |
0.0002 |
0.02% |
| 2024-02-20 |
016580 |
万家双利债券C |
1.1886 |
1.4087 |
1.1884 |
1.4085 |
0.0002 |
0.02% |
| 2024-02-19 |
016580 |
万家双利债券C |
1.1884 |
1.4085 |
1.1873 |
1.4074 |
0.0011 |
0.09% |
