万家锦利债券发起式C基金净值查询(020219)
今天最新净值
1.0341
-0.0020 -0.1900%
2025-02-14
盘中实时估值(仅供参考)
1.0214
0.0006 0.0556%
- 累计净值：1.0341
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.0972亿
- 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C(020219)基金累计收益率-0.01%
| 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 |
| 2025-02-14 |
020219 |
万家锦利债券发起式C |
1.0359 |
1.0359 |
1.0341 |
1.0341 |
0.0018 |
0.17% |
| 2025-02-13 |
020219 |
万家锦利债券发起式C |
1.0341 |
1.0341 |
1.0361 |
1.0361 |
-0.0020 |
-0.19% |
| 2025-02-12 |
020219 |
万家锦利债券发起式C |
1.0361 |
1.0361 |
1.0331 |
1.0331 |
0.0030 |
0.29% |
| 2025-02-11 |
020219 |
万家锦利债券发起式C |
1.0331 |
1.0331 |
1.0342 |
1.0342 |
-0.0011 |
-0.11% |
| 2025-02-10 |
020219 |
万家锦利债券发起式C |
1.0342 |
1.0342 |
1.0342 |
1.0342 |
0.0000 |
0.00% |
| 2025-02-07 |
020219 |
万家锦利债券发起式C |
1.0342 |
1.0342 |
1.0319 |
1.0319 |
0.0023 |
0.22% |
| 2025-02-06 |
020219 |
万家锦利债券发起式C |
1.0319 |
1.0319 |
1.0276 |
1.0276 |
0.0043 |
0.42% |
| 2025-02-05 |
020219 |
万家锦利债券发起式C |
1.0276 |
1.0276 |
1.0250 |
1.0250 |
0.0026 |
0.25% |
| 2025-01-27 |
020219 |
万家锦利债券发起式C |
1.0250 |
1.0250 |
1.0256 |
1.0256 |
-0.0006 |
-0.06% |
| 2025-01-22 |
020219 |
万家锦利债券发起式C |
1.0244 |
1.0244 |
1.0242 |
1.0242 |
0.0002 |
0.02% |
|
|
| 2025-01-14 |
020219 |
万家锦利债券发起式C |
1.0192 |
1.0192 |
1.0127 |
1.0127 |
0.0065 |
0.64% |
| 2025-01-13 |
020219 |
万家锦利债券发起式C |
1.0127 |
1.0127 |
1.0139 |
1.0139 |
-0.0012 |
-0.12% |
| 2025-01-10 |
020219 |
万家锦利债券发起式C |
1.0139 |
1.0139 |
1.0170 |
1.0170 |
-0.0031 |
-0.30% |
| 2025-01-09 |
020219 |
万家锦利债券发起式C |
1.0170 |
1.0170 |
1.0181 |
1.0181 |
-0.0011 |
-0.11% |
| 2025-01-08 |
020219 |
万家锦利债券发起式C |
1.0181 |
1.0181 |
1.0200 |
1.0200 |
-0.0019 |
-0.19% |
| 2025-01-07 |
020219 |
万家锦利债券发起式C |
1.0200 |
1.0200 |
1.0180 |
1.0180 |
0.0020 |
0.20% |
| 2025-01-06 |
020219 |
万家锦利债券发起式C |
1.0180 |
1.0180 |
1.0183 |
1.0183 |
-0.0003 |
-0.03% |
| 2025-01-03 |
020219 |
万家锦利债券发起式C |
1.0183 |
1.0183 |
1.0207 |
1.0207 |
-0.0024 |
-0.24% |
| 2025-01-02 |
020219 |
万家锦利债券发起式C |
1.0207 |
1.0207 |
1.0260 |
1.0260 |
-0.0053 |
-0.52% |
| 2024-12-31 |
020219 |
万家锦利债券发起式C |
1.0260 |
1.0260 |
1.0299 |
1.0299 |
-0.0039 |
-0.38% |
| 2024-12-26 |
020219 |
万家锦利债券发起式C |
1.0298 |
1.0298 |
1.0284 |
1.0284 |
0.0014 |
0.14% |
| 2024-12-25 |
020219 |
万家锦利债券发起式C |
1.0284 |
1.0284 |
1.0294 |
1.0294 |
-0.0010 |
-0.10% |
| 2024-12-24 |
020219 |
万家锦利债券发起式C |
1.0294 |
1.0294 |
1.0281 |
1.0281 |
0.0013 |
0.13% |
| 2024-12-23 |
020219 |
万家锦利债券发起式C |
1.0281 |
1.0281 |
1.0300 |
1.0300 |
-0.0019 |
-0.18% |
| 2024-12-20 |
020219 |
万家锦利债券发起式C |
1.0300 |
1.0300 |
1.0275 |
1.0275 |
0.0025 |
0.24% |
|
|
| 2024-12-19 |
020219 |
万家锦利债券发起式C |
1.0275 |
1.0275 |
1.0275 |
1.0275 |
0.0000 |
0.00% |
| 2024-12-18 |
020219 |
万家锦利债券发起式C |
1.0275 |
1.0275 |
1.0272 |
1.0272 |
0.0003 |
0.03% |
| 2024-12-17 |
020219 |
万家锦利债券发起式C |
1.0272 |
1.0272 |
1.0288 |
1.0288 |
-0.0016 |
-0.16% |
| 2024-12-16 |
020219 |
万家锦利债券发起式C |
1.0288 |
1.0288 |
1.0313 |
1.0313 |
-0.0025 |
-0.24% |
| 2024-12-13 |
020219 |
万家锦利债券发起式C |
1.0313 |
1.0313 |
1.0343 |
1.0343 |
-0.0030 |
-0.29% |
| 2024-12-12 |
020219 |
万家锦利债券发起式C |
1.0343 |
1.0343 |
1.0312 |
1.0312 |
0.0031 |
0.30% |
| 2024-12-11 |
020219 |
万家锦利债券发起式C |
1.0312 |
1.0312 |
1.0299 |
1.0299 |
0.0013 |
0.13% |
| 2024-12-10 |
020219 |
万家锦利债券发起式C |
1.0299 |
1.0299 |
1.0265 |
1.0265 |
0.0034 |
0.33% |
| 2024-12-09 |
020219 |
万家锦利债券发起式C |
1.0265 |
1.0265 |
1.0276 |
1.0276 |
-0.0011 |
-0.11% |
| 2024-12-06 |
020219 |
万家锦利债券发起式C |
1.0276 |
1.0276 |
1.0267 |
1.0267 |
0.0009 |
0.09% |
| 2024-12-05 |
020219 |
万家锦利债券发起式C |
1.0267 |
1.0267 |
1.0257 |
1.0257 |
0.0010 |
0.10% |
| 2024-12-04 |
020219 |
万家锦利债券发起式C |
1.0257 |
1.0257 |
1.0277 |
1.0277 |
-0.0020 |
-0.19% |
| 2024-12-03 |
020219 |
万家锦利债券发起式C |
1.0277 |
1.0277 |
1.0286 |
1.0286 |
-0.0009 |
-0.09% |
| 2024-12-02 |
020219 |
万家锦利债券发起式C |
1.0286 |
1.0286 |
1.0259 |
1.0259 |
0.0027 |
0.26% |
| 2024-11-29 |
020219 |
万家锦利债券发起式C |
1.0259 |
1.0259 |
1.0228 |
1.0228 |
0.0031 |
0.30% |
| 2024-11-28 |
020219 |
万家锦利债券发起式C |
1.0228 |
1.0228 |
1.0238 |
1.0238 |
-0.0010 |
-0.10% |
| 2024-11-27 |
020219 |
万家锦利债券发起式C |
1.0238 |
1.0238 |
1.0199 |
1.0199 |
0.0039 |
0.38% |
| 2024-11-26 |
020219 |
万家锦利债券发起式C |
1.0199 |
1.0199 |
1.0208 |
1.0208 |
-0.0009 |
-0.09% |
| 2024-11-25 |
020219 |
万家锦利债券发起式C |
1.0208 |
1.0208 |
1.0206 |
1.0206 |
0.0002 |
0.02% |
| 2024-11-22 |
020219 |
万家锦利债券发起式C |
1.0206 |
1.0206 |
1.0263 |
1.0263 |
-0.0057 |
-0.56% |
| 2024-11-21 |
020219 |
万家锦利债券发起式C |
1.0263 |
1.0263 |
1.0264 |
1.0264 |
-0.0001 |
-0.01% |
| 2024-11-20 |
020219 |
万家锦利债券发起式C |
1.0264 |
1.0264 |
1.0245 |
1.0245 |
0.0019 |
0.19% |
| 2024-11-19 |
020219 |
万家锦利债券发起式C |
1.0245 |
1.0245 |
1.0210 |
1.0210 |
0.0035 |
0.34% |
| 2024-11-18 |
020219 |
万家锦利债券发起式C |
1.0210 |
1.0210 |
1.0244 |
1.0244 |
-0.0034 |
-0.33% |
| 2024-11-15 |
020219 |
万家锦利债券发起式C |
1.0244 |
1.0244 |
1.0283 |
1.0283 |
-0.0039 |
-0.38% |
