万家锦利债券发起式A基金净值查询(020218)
今天最新净值
1.0386
0.0023 0.2200%
2025-02-10
盘中实时估值(仅供参考)
1.0249
0.0006 0.0556%
- 累计净值：1.0386
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.0970亿
- 最近资产：0.05亿元
- 基金公司：
- 基金经理：董一平
近一季,万家锦利债券发起式A(020218)基金累计收益率-0.17%
| 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 |
020218 |
万家锦利债券发起式A |
1.0386 |
1.0386 |
1.0386 |
1.0386 |
0.0000 |
0.00% |
| 2025-02-07 |
020218 |
万家锦利债券发起式A |
1.0386 |
1.0386 |
1.0363 |
1.0363 |
0.0023 |
0.22% |
| 2025-02-06 |
020218 |
万家锦利债券发起式A |
1.0363 |
1.0363 |
1.0320 |
1.0320 |
0.0043 |
0.42% |
| 2025-02-05 |
020218 |
万家锦利债券发起式A |
1.0320 |
1.0320 |
1.0292 |
1.0292 |
0.0028 |
0.27% |
| 2025-01-27 |
020218 |
万家锦利债券发起式A |
1.0292 |
1.0292 |
1.0298 |
1.0298 |
-0.0006 |
-0.06% |
| 2025-01-22 |
020218 |
万家锦利债券发起式A |
1.0286 |
1.0286 |
1.0283 |
1.0283 |
0.0003 |
0.03% |
| 2025-01-14 |
020218 |
万家锦利债券发起式A |
1.0233 |
1.0233 |
1.0167 |
1.0167 |
0.0066 |
0.65% |
| 2025-01-13 |
020218 |
万家锦利债券发起式A |
1.0167 |
1.0167 |
1.0178 |
1.0178 |
-0.0011 |
-0.11% |
| 2025-01-10 |
020218 |
万家锦利债券发起式A |
1.0178 |
1.0178 |
1.0210 |
1.0210 |
-0.0032 |
-0.31% |
| 2025-01-09 |
020218 |
万家锦利债券发起式A |
1.0210 |
1.0210 |
1.0221 |
1.0221 |
-0.0011 |
-0.11% |
|
|
| 2025-01-08 |
020218 |
万家锦利债券发起式A |
1.0221 |
1.0221 |
1.0239 |
1.0239 |
-0.0018 |
-0.18% |
| 2025-01-07 |
020218 |
万家锦利债券发起式A |
1.0239 |
1.0239 |
1.0220 |
1.0220 |
0.0019 |
0.19% |
| 2025-01-06 |
020218 |
万家锦利债券发起式A |
1.0220 |
1.0220 |
1.0222 |
1.0222 |
-0.0002 |
-0.02% |
| 2025-01-03 |
020218 |
万家锦利债券发起式A |
1.0222 |
1.0222 |
1.0247 |
1.0247 |
-0.0025 |
-0.24% |
| 2025-01-02 |
020218 |
万家锦利债券发起式A |
1.0247 |
1.0247 |
1.0299 |
1.0299 |
-0.0052 |
-0.50% |
| 2024-12-31 |
020218 |
万家锦利债券发起式A |
1.0299 |
1.0299 |
1.0338 |
1.0338 |
-0.0039 |
-0.38% |
| 2024-12-26 |
020218 |
万家锦利债券发起式A |
1.0337 |
1.0337 |
1.0323 |
1.0323 |
0.0014 |
0.14% |
| 2024-12-25 |
020218 |
万家锦利债券发起式A |
1.0323 |
1.0323 |
1.0333 |
1.0333 |
-0.0010 |
-0.10% |
| 2024-12-24 |
020218 |
万家锦利债券发起式A |
1.0333 |
1.0333 |
1.0319 |
1.0319 |
0.0014 |
0.14% |
| 2024-12-23 |
020218 |
万家锦利债券发起式A |
1.0319 |
1.0319 |
1.0338 |
1.0338 |
-0.0019 |
-0.18% |
| 2024-12-20 |
020218 |
万家锦利债券发起式A |
1.0338 |
1.0338 |
1.0313 |
1.0313 |
0.0025 |
0.24% |
| 2024-12-19 |
020218 |
万家锦利债券发起式A |
1.0313 |
1.0313 |
1.0313 |
1.0313 |
0.0000 |
0.00% |
| 2024-12-18 |
020218 |
万家锦利债券发起式A |
1.0313 |
1.0313 |
1.0310 |
1.0310 |
0.0003 |
0.03% |
| 2024-12-17 |
020218 |
万家锦利债券发起式A |
1.0310 |
1.0310 |
1.0326 |
1.0326 |
-0.0016 |
-0.15% |
| 2024-12-16 |
020218 |
万家锦利债券发起式A |
1.0326 |
1.0326 |
1.0350 |
1.0350 |
-0.0024 |
-0.23% |
|
|
| 2024-12-13 |
020218 |
万家锦利债券发起式A |
1.0350 |
1.0350 |
1.0380 |
1.0380 |
-0.0030 |
-0.29% |
| 2024-12-12 |
020218 |
万家锦利债券发起式A |
1.0380 |
1.0380 |
1.0349 |
1.0349 |
0.0031 |
0.30% |
| 2024-12-11 |
020218 |
万家锦利债券发起式A |
1.0349 |
1.0349 |
1.0336 |
1.0336 |
0.0013 |
0.13% |
| 2024-12-10 |
020218 |
万家锦利债券发起式A |
1.0336 |
1.0336 |
1.0302 |
1.0302 |
0.0034 |
0.33% |
| 2024-12-09 |
020218 |
万家锦利债券发起式A |
1.0302 |
1.0302 |
1.0313 |
1.0313 |
-0.0011 |
-0.11% |
| 2024-12-06 |
020218 |
万家锦利债券发起式A |
1.0313 |
1.0313 |
1.0303 |
1.0303 |
0.0010 |
0.10% |
| 2024-12-05 |
020218 |
万家锦利债券发起式A |
1.0303 |
1.0303 |
1.0293 |
1.0293 |
0.0010 |
0.10% |
| 2024-12-04 |
020218 |
万家锦利债券发起式A |
1.0293 |
1.0293 |
1.0313 |
1.0313 |
-0.0020 |
-0.19% |
| 2024-12-03 |
020218 |
万家锦利债券发起式A |
1.0313 |
1.0313 |
1.0322 |
1.0322 |
-0.0009 |
-0.09% |
| 2024-12-02 |
020218 |
万家锦利债券发起式A |
1.0322 |
1.0322 |
1.0294 |
1.0294 |
0.0028 |
0.27% |
| 2024-11-29 |
020218 |
万家锦利债券发起式A |
1.0294 |
1.0294 |
1.0264 |
1.0264 |
0.0030 |
0.29% |
| 2024-11-28 |
020218 |
万家锦利债券发起式A |
1.0264 |
1.0264 |
1.0273 |
1.0273 |
-0.0009 |
-0.09% |
| 2024-11-27 |
020218 |
万家锦利债券发起式A |
1.0273 |
1.0273 |
1.0234 |
1.0234 |
0.0039 |
0.38% |
| 2024-11-26 |
020218 |
万家锦利债券发起式A |
1.0234 |
1.0234 |
1.0243 |
1.0243 |
-0.0009 |
-0.09% |
| 2024-11-25 |
020218 |
万家锦利债券发起式A |
1.0243 |
1.0243 |
1.0241 |
1.0241 |
0.0002 |
0.02% |
| 2024-11-22 |
020218 |
万家锦利债券发起式A |
1.0241 |
1.0241 |
1.0298 |
1.0298 |
-0.0057 |
-0.55% |
| 2024-11-21 |
020218 |
万家锦利债券发起式A |
1.0298 |
1.0298 |
1.0299 |
1.0299 |
-0.0001 |
-0.01% |
| 2024-11-20 |
020218 |
万家锦利债券发起式A |
1.0299 |
1.0299 |
1.0280 |
1.0280 |
0.0019 |
0.18% |
| 2024-11-19 |
020218 |
万家锦利债券发起式A |
1.0280 |
1.0280 |
1.0244 |
1.0244 |
0.0036 |
0.35% |
| 2024-11-18 |
020218 |
万家锦利债券发起式A |
1.0244 |
1.0244 |
1.0277 |
1.0277 |
-0.0033 |
-0.32% |
| 2024-11-15 |
020218 |
万家锦利债券发起式A |
1.0277 |
1.0277 |
1.0317 |
1.0317 |
-0.0040 |
-0.39% |
| 2024-11-14 |
020218 |
万家锦利债券发起式A |
1.0317 |
1.0317 |
1.0376 |
1.0376 |
-0.0059 |
-0.57% |
| 2024-11-13 |
020218 |
万家锦利债券发起式A |
1.0376 |
1.0376 |
1.0383 |
1.0383 |
-0.0007 |
-0.07% |
| 2024-11-12 |
020218 |
万家锦利债券发起式A |
1.0383 |
1.0383 |
1.0414 |
1.0414 |
-0.0031 |
-0.30% |
| 2024-11-11 |
020218 |
万家锦利债券发起式A |
1.0414 |
1.0414 |
1.0404 |
1.0404 |
0.0010 |
0.10% |
