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
近一年,万家锦利债券发起式C(020219)基金累计收益率2.67%
| 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% |
| 2024-11-14 |
020219 |
万家锦利债券发起式C |
1.0283 |
1.0283 |
1.0342 |
1.0342 |
-0.0059 |
-0.57% |
| 2024-11-13 |
020219 |
万家锦利债券发起式C |
1.0342 |
1.0342 |
1.0350 |
1.0350 |
-0.0008 |
-0.08% |
| 2024-11-12 |
020219 |
万家锦利债券发起式C |
1.0350 |
1.0350 |
1.0380 |
1.0380 |
-0.0030 |
-0.29% |
| 2024-11-11 |
020219 |
万家锦利债券发起式C |
1.0380 |
1.0380 |
1.0370 |
1.0370 |
0.0010 |
0.10% |
| 2024-11-08 |
020219 |
万家锦利债券发起式C |
1.0370 |
1.0370 |
1.0394 |
1.0394 |
-0.0024 |
-0.23% |
| 2024-11-07 |
020219 |
万家锦利债券发起式C |
1.0394 |
1.0394 |
1.0351 |
1.0351 |
0.0043 |
0.42% |
| 2024-11-06 |
020219 |
万家锦利债券发起式C |
1.0351 |
1.0351 |
1.0354 |
1.0354 |
-0.0003 |
-0.03% |
| 2024-11-05 |
020219 |
万家锦利债券发起式C |
1.0354 |
1.0354 |
1.0296 |
1.0296 |
0.0058 |
0.56% |
| 2024-11-04 |
020219 |
万家锦利债券发起式C |
1.0296 |
1.0296 |
1.0283 |
1.0283 |
0.0013 |
0.13% |
| 2024-11-01 |
020219 |
万家锦利债券发起式C |
1.0283 |
1.0283 |
1.0289 |
1.0289 |
-0.0006 |
-0.06% |
| 2024-10-31 |
020219 |
万家锦利债券发起式C |
1.0289 |
1.0289 |
1.0276 |
1.0276 |
0.0013 |
0.13% |
| 2024-10-30 |
020219 |
万家锦利债券发起式C |
1.0276 |
1.0276 |
1.0285 |
1.0285 |
-0.0009 |
-0.09% |
| 2024-10-29 |
020219 |
万家锦利债券发起式C |
1.0285 |
1.0285 |
1.0300 |
1.0300 |
-0.0015 |
-0.15% |
| 2024-10-28 |
020219 |
万家锦利债券发起式C |
1.0300 |
1.0300 |
1.0293 |
1.0293 |
0.0007 |
0.07% |
| 2024-10-25 |
020219 |
万家锦利债券发起式C |
1.0293 |
1.0293 |
1.0271 |
1.0271 |
0.0022 |
0.21% |
| 2024-10-24 |
020219 |
万家锦利债券发起式C |
1.0271 |
1.0271 |
1.0293 |
1.0293 |
-0.0022 |
-0.21% |
| 2024-10-23 |
020219 |
万家锦利债券发起式C |
1.0293 |
1.0293 |
1.0304 |
1.0304 |
-0.0011 |
-0.11% |
| 2024-10-22 |
020219 |
万家锦利债券发起式C |
1.0304 |
1.0304 |
1.0321 |
1.0321 |
-0.0017 |
-0.16% |
| 2024-10-21 |
020219 |
万家锦利债券发起式C |
1.0321 |
1.0321 |
1.0314 |
1.0314 |
0.0007 |
0.07% |
| 2024-10-18 |
020219 |
万家锦利债券发起式C |
1.0314 |
1.0314 |
1.0246 |
1.0246 |
0.0068 |
0.66% |
| 2024-10-17 |
020219 |
万家锦利债券发起式C |
1.0246 |
1.0246 |
1.0251 |
1.0251 |
-0.0005 |
-0.05% |
| 2024-10-16 |
020219 |
万家锦利债券发起式C |
1.0251 |
1.0251 |
1.0257 |
1.0257 |
-0.0006 |
-0.06% |
| 2024-10-15 |
020219 |
万家锦利债券发起式C |
1.0257 |
1.0257 |
1.0280 |
1.0280 |
-0.0023 |
-0.22% |
| 2024-10-14 |
020219 |
万家锦利债券发起式C |
1.0280 |
1.0280 |
1.0242 |
1.0242 |
0.0038 |
0.37% |
| 2024-10-11 |
020219 |
万家锦利债券发起式C |
1.0242 |
1.0242 |
1.0289 |
1.0289 |
-0.0047 |
-0.46% |
| 2024-10-10 |
020219 |
万家锦利债券发起式C |
1.0289 |
1.0289 |
1.0285 |
1.0285 |
0.0004 |
0.04% |
| 2024-10-09 |
020219 |
万家锦利债券发起式C |
1.0285 |
1.0285 |
1.0363 |
1.0363 |
-0.0078 |
-0.75% |
| 2024-10-08 |
020219 |
万家锦利债券发起式C |
1.0363 |
1.0363 |
1.0283 |
1.0283 |
0.0080 |
0.78% |
| 2024-09-30 |
020219 |
万家锦利债券发起式C |
1.0283 |
1.0283 |
1.0187 |
1.0187 |
0.0096 |
0.94% |
| 2024-09-27 |
020219 |
万家锦利债券发起式C |
1.0187 |
1.0187 |
1.0158 |
1.0158 |
0.0029 |
0.29% |
| 2024-09-26 |
020219 |
万家锦利债券发起式C |
1.0158 |
1.0158 |
1.0108 |
1.0108 |
0.0050 |
0.49% |
| 2024-09-25 |
020219 |
万家锦利债券发起式C |
1.0108 |
1.0108 |
1.0082 |
1.0082 |
0.0026 |
0.26% |
| 2024-09-24 |
020219 |
万家锦利债券发起式C |
1.0082 |
1.0082 |
1.0028 |
1.0028 |
0.0054 |
0.54% |
| 2024-09-23 |
020219 |
万家锦利债券发起式C |
1.0028 |
1.0028 |
1.0037 |
1.0037 |
-0.0009 |
-0.09% |
| 2024-09-20 |
020219 |
万家锦利债券发起式C |
1.0037 |
1.0037 |
1.0044 |
1.0044 |
-0.0007 |
-0.07% |
| 2024-09-19 |
020219 |
万家锦利债券发起式C |
1.0044 |
1.0044 |
1.0073 |
1.0073 |
-0.0029 |
-0.29% |
| 2024-09-18 |
020219 |
万家锦利债券发起式C |
1.0073 |
1.0073 |
1.0049 |
1.0049 |
0.0024 |
0.24% |
| 2024-09-13 |
020219 |
万家锦利债券发起式C |
1.0049 |
1.0049 |
1.0036 |
1.0036 |
0.0013 |
0.13% |
| 2024-09-12 |
020219 |
万家锦利债券发起式C |
1.0036 |
1.0036 |
1.0050 |
1.0050 |
-0.0014 |
-0.14% |
| 2024-09-11 |
020219 |
万家锦利债券发起式C |
1.0050 |
1.0050 |
1.0043 |
1.0043 |
0.0007 |
0.07% |
| 2024-09-10 |
020219 |
万家锦利债券发起式C |
1.0043 |
1.0043 |
1.0027 |
1.0027 |
0.0016 |
0.16% |
| 2024-09-09 |
020219 |
万家锦利债券发起式C |
1.0027 |
1.0027 |
1.0030 |
1.0030 |
-0.0003 |
-0.03% |
| 2024-09-06 |
020219 |
万家锦利债券发起式C |
1.0030 |
1.0030 |
1.0045 |
1.0045 |
-0.0015 |
-0.15% |
| 2024-09-05 |
020219 |
万家锦利债券发起式C |
1.0045 |
1.0045 |
1.0032 |
1.0032 |
0.0013 |
0.13% |
| 2024-09-04 |
020219 |
万家锦利债券发起式C |
1.0032 |
1.0032 |
1.0040 |
1.0040 |
-0.0008 |
-0.08% |
| 2024-09-03 |
020219 |
万家锦利债券发起式C |
1.0040 |
1.0040 |
1.0040 |
1.0040 |
0.0000 |
0.00% |
| 2024-09-02 |
020219 |
万家锦利债券发起式C |
1.0040 |
1.0040 |
1.0041 |
1.0041 |
-0.0001 |
-0.01% |
| 2024-08-30 |
020219 |
万家锦利债券发起式C |
1.0041 |
1.0041 |
1.0022 |
1.0022 |
0.0019 |
0.19% |
| 2024-08-29 |
020219 |
万家锦利债券发起式C |
1.0022 |
1.0022 |
1.0037 |
1.0037 |
-0.0015 |
-0.15% |
| 2024-08-28 |
020219 |
万家锦利债券发起式C |
1.0037 |
1.0037 |
1.0047 |
1.0047 |
-0.0010 |
-0.10% |
| 2024-08-27 |
020219 |
万家锦利债券发起式C |
1.0047 |
1.0047 |
1.0063 |
1.0063 |
-0.0016 |
-0.16% |
| 2024-08-26 |
020219 |
万家锦利债券发起式C |
1.0063 |
1.0063 |
1.0067 |
1.0067 |
-0.0004 |
-0.04% |
| 2024-08-23 |
020219 |
万家锦利债券发起式C |
1.0067 |
1.0067 |
1.0064 |
1.0064 |
0.0003 |
0.03% |
| 2024-08-22 |
020219 |
万家锦利债券发起式C |
1.0064 |
1.0064 |
1.0043 |
1.0043 |
0.0021 |
0.21% |
| 2024-08-21 |
020219 |
万家锦利债券发起式C |
1.0043 |
1.0043 |
1.0047 |
1.0047 |
-0.0004 |
-0.04% |
| 2024-08-20 |
020219 |
万家锦利债券发起式C |
1.0047 |
1.0047 |
1.0065 |
1.0065 |
-0.0018 |
-0.18% |
| 2024-08-19 |
020219 |
万家锦利债券发起式C |
1.0065 |
1.0065 |
1.0053 |
1.0053 |
0.0012 |
0.12% |
| 2024-08-16 |
020219 |
万家锦利债券发起式C |
1.0053 |
1.0053 |
1.0044 |
1.0044 |
0.0009 |
0.09% |
| 2024-08-15 |
020219 |
万家锦利债券发起式C |
1.0044 |
1.0044 |
1.0033 |
1.0033 |
0.0011 |
0.11% |
| 2024-08-14 |
020219 |
万家锦利债券发起式C |
1.0033 |
1.0033 |
1.0044 |
1.0044 |
-0.0011 |
-0.11% |
| 2024-08-13 |
020219 |
万家锦利债券发起式C |
1.0044 |
1.0044 |
1.0025 |
1.0025 |
0.0019 |
0.19% |
| 2024-08-12 |
020219 |
万家锦利债券发起式C |
1.0025 |
1.0025 |
1.0051 |
1.0051 |
-0.0026 |
-0.26% |
| 2024-08-09 |
020219 |
万家锦利债券发起式C |
1.0051 |
1.0051 |
1.0071 |
1.0071 |
-0.0020 |
-0.20% |
| 2024-08-08 |
020219 |
万家锦利债券发起式C |
1.0071 |
1.0071 |
1.0078 |
1.0078 |
-0.0007 |
-0.07% |
| 2024-08-07 |
020219 |
万家锦利债券发起式C |
1.0078 |
1.0078 |
1.0082 |
1.0082 |
-0.0004 |
-0.04% |
| 2024-08-06 |
020219 |
万家锦利债券发起式C |
1.0082 |
1.0082 |
1.0086 |
1.0086 |
-0.0004 |
-0.04% |
| 2024-08-05 |
020219 |
万家锦利债券发起式C |
1.0086 |
1.0086 |
1.0114 |
1.0114 |
-0.0028 |
-0.28% |
| 2024-08-02 |
020219 |
万家锦利债券发起式C |
1.0114 |
1.0114 |
1.0130 |
1.0130 |
-0.0016 |
-0.16% |
| 2024-07-31 |
020219 |
万家锦利债券发起式C |
1.0123 |
1.0123 |
1.0079 |
1.0079 |
0.0044 |
0.44% |
| 2024-07-30 |
020219 |
万家锦利债券发起式C |
1.0079 |
1.0079 |
1.0075 |
1.0075 |
0.0004 |
0.04% |
| 2024-07-29 |
020219 |
万家锦利债券发起式C |
1.0075 |
1.0075 |
1.0078 |
1.0078 |
-0.0003 |
-0.03% |
| 2024-07-26 |
020219 |
万家锦利债券发起式C |
1.0078 |
1.0078 |
1.0077 |
1.0077 |
0.0001 |
0.01% |
| 2024-07-25 |
020219 |
万家锦利债券发起式C |
1.0077 |
1.0077 |
1.0088 |
1.0088 |
-0.0011 |
-0.11% |
| 2024-07-24 |
020219 |
万家锦利债券发起式C |
1.0088 |
1.0088 |
1.0104 |
1.0104 |
-0.0016 |
-0.16% |
| 2024-07-23 |
020219 |
万家锦利债券发起式C |
1.0104 |
1.0104 |
1.0155 |
1.0155 |
-0.0051 |
-0.50% |
| 2024-07-22 |
020219 |
万家锦利债券发起式C |
1.0155 |
1.0155 |
1.0147 |
1.0147 |
0.0008 |
0.08% |
| 2024-07-19 |
020219 |
万家锦利债券发起式C |
1.0147 |
1.0147 |
1.0161 |
1.0161 |
-0.0014 |
-0.14% |
| 2024-07-18 |
020219 |
万家锦利债券发起式C |
1.0161 |
1.0161 |
1.0161 |
1.0161 |
0.0000 |
0.00% |
| 2024-07-17 |
020219 |
万家锦利债券发起式C |
1.0161 |
1.0161 |
1.0180 |
1.0180 |
-0.0019 |
-0.19% |
| 2024-07-16 |
020219 |
万家锦利债券发起式C |
1.0180 |
1.0180 |
1.0147 |
1.0147 |
0.0033 |
0.33% |
| 2024-07-15 |
020219 |
万家锦利债券发起式C |
1.0147 |
1.0147 |
1.0130 |
1.0130 |
0.0017 |
0.17% |
| 2024-07-12 |
020219 |
万家锦利债券发起式C |
1.0130 |
1.0130 |
1.0144 |
1.0144 |
-0.0014 |
-0.14% |
| 2024-07-11 |
020219 |
万家锦利债券发起式C |
1.0144 |
1.0144 |
1.0119 |
1.0119 |
0.0025 |
0.25% |
| 2024-07-10 |
020219 |
万家锦利债券发起式C |
1.0119 |
1.0119 |
1.0132 |
1.0132 |
-0.0013 |
-0.13% |
| 2024-07-09 |
020219 |
万家锦利债券发起式C |
1.0132 |
1.0132 |
1.0078 |
1.0078 |
0.0054 |
0.54% |
| 2024-07-08 |
020219 |
万家锦利债券发起式C |
1.0078 |
1.0078 |
1.0089 |
1.0089 |
-0.0011 |
-0.11% |
| 2024-07-05 |
020219 |
万家锦利债券发起式C |
1.0089 |
1.0089 |
1.0089 |
1.0089 |
0.0000 |
0.00% |
| 2024-07-04 |
020219 |
万家锦利债券发起式C |
1.0089 |
1.0089 |
1.0102 |
1.0102 |
-0.0013 |
-0.13% |
| 2024-07-03 |
020219 |
万家锦利债券发起式C |
1.0102 |
1.0102 |
1.0107 |
1.0107 |
-0.0005 |
-0.05% |
| 2024-07-02 |
020219 |
万家锦利债券发起式C |
1.0107 |
1.0107 |
1.0126 |
1.0126 |
-0.0019 |
-0.19% |
| 2024-07-01 |
020219 |
万家锦利债券发起式C |
1.0126 |
1.0126 |
1.0126 |
1.0126 |
0.0000 |
0.00% |
| 2024-06-28 |
020219 |
万家锦利债券发起式C |
1.0126 |
1.0126 |
1.0104 |
1.0104 |
0.0022 |
0.22% |
| 2024-06-27 |
020219 |
万家锦利债券发起式C |
1.0104 |
1.0104 |
1.0112 |
1.0112 |
-0.0008 |
-0.08% |
| 2024-06-26 |
020219 |
万家锦利债券发起式C |
1.0112 |
1.0112 |
1.0088 |
1.0088 |
0.0024 |
0.24% |
| 2024-06-25 |
020219 |
万家锦利债券发起式C |
1.0088 |
1.0088 |
1.0098 |
1.0098 |
-0.0010 |
-0.10% |
| 2024-06-24 |
020219 |
万家锦利债券发起式C |
1.0098 |
1.0098 |
1.0131 |
1.0131 |
-0.0033 |
-0.33% |
| 2024-06-21 |
020219 |
万家锦利债券发起式C |
1.0131 |
1.0131 |
1.0141 |
1.0141 |
-0.0010 |
-0.10% |
| 2024-06-20 |
020219 |
万家锦利债券发起式C |
1.0141 |
1.0141 |
1.0146 |
1.0146 |
-0.0005 |
-0.05% |
| 2024-06-19 |
020219 |
万家锦利债券发起式C |
1.0146 |
1.0146 |
1.0144 |
1.0144 |
0.0002 |
0.02% |
| 2024-06-18 |
020219 |
万家锦利债券发起式C |
1.0144 |
1.0144 |
1.0135 |
1.0135 |
0.0009 |
0.09% |
| 2024-06-17 |
020219 |
万家锦利债券发起式C |
1.0135 |
1.0135 |
1.0127 |
1.0127 |
0.0008 |
0.08% |
| 2024-06-14 |
020219 |
万家锦利债券发起式C |
1.0127 |
1.0127 |
1.0118 |
1.0118 |
0.0009 |
0.09% |
| 2024-06-13 |
020219 |
万家锦利债券发起式C |
1.0118 |
1.0118 |
1.0125 |
1.0125 |
-0.0007 |
-0.07% |
| 2024-06-12 |
020219 |
万家锦利债券发起式C |
1.0125 |
1.0125 |
1.0112 |
1.0112 |
0.0013 |
0.13% |
| 2024-06-11 |
020219 |
万家锦利债券发起式C |
1.0112 |
1.0112 |
1.0123 |
1.0123 |
-0.0011 |
-0.11% |
| 2024-06-07 |
020219 |
万家锦利债券发起式C |
1.0123 |
1.0123 |
1.0129 |
1.0129 |
-0.0006 |
-0.06% |
| 2024-06-06 |
020219 |
万家锦利债券发起式C |
1.0129 |
1.0129 |
1.0121 |
1.0121 |
0.0008 |
0.08% |
| 2024-06-05 |
020219 |
万家锦利债券发起式C |
1.0121 |
1.0121 |
1.0135 |
1.0135 |
-0.0014 |
-0.14% |
| 2024-06-04 |
020219 |
万家锦利债券发起式C |
1.0135 |
1.0135 |
1.0115 |
1.0115 |
0.0020 |
0.20% |
| 2024-06-03 |
020219 |
万家锦利债券发起式C |
1.0115 |
1.0115 |
1.0113 |
1.0113 |
0.0002 |
0.02% |
| 2024-05-31 |
020219 |
万家锦利债券发起式C |
1.0113 |
1.0113 |
1.0120 |
1.0120 |
-0.0007 |
-0.07% |
| 2024-05-30 |
020219 |
万家锦利债券发起式C |
1.0120 |
1.0120 |
1.0135 |
1.0135 |
-0.0015 |
-0.15% |
| 2024-05-29 |
020219 |
万家锦利债券发起式C |
1.0135 |
1.0135 |
1.0136 |
1.0136 |
-0.0001 |
-0.01% |
| 2024-05-28 |
020219 |
万家锦利债券发起式C |
1.0136 |
1.0136 |
1.0146 |
1.0146 |
-0.0010 |
-0.10% |
| 2024-05-27 |
020219 |
万家锦利债券发起式C |
1.0146 |
1.0146 |
1.0127 |
1.0127 |
0.0019 |
0.19% |
| 2024-05-24 |
020219 |
万家锦利债券发起式C |
1.0127 |
1.0127 |
1.0151 |
1.0151 |
-0.0024 |
-0.24% |
| 2024-05-23 |
020219 |
万家锦利债券发起式C |
1.0151 |
1.0151 |
1.0177 |
1.0177 |
-0.0026 |
-0.26% |
| 2024-05-22 |
020219 |
万家锦利债券发起式C |
1.0177 |
1.0177 |
1.0179 |
1.0179 |
-0.0002 |
-0.02% |
| 2024-05-21 |
020219 |
万家锦利债券发起式C |
1.0179 |
1.0179 |
1.0189 |
1.0189 |
-0.0010 |
-0.10% |
| 2024-05-20 |
020219 |
万家锦利债券发起式C |
1.0189 |
1.0189 |
1.0179 |
1.0179 |
0.0010 |
0.10% |
| 2024-05-17 |
020219 |
万家锦利债券发起式C |
1.0179 |
1.0179 |
1.0159 |
1.0159 |
0.0020 |
0.20% |
| 2024-05-16 |
020219 |
万家锦利债券发起式C |
1.0159 |
1.0159 |
1.0148 |
1.0148 |
0.0011 |
0.11% |
| 2024-05-15 |
020219 |
万家锦利债券发起式C |
1.0148 |
1.0148 |
1.0162 |
1.0162 |
-0.0014 |
-0.14% |
| 2024-05-14 |
020219 |
万家锦利债券发起式C |
1.0162 |
1.0162 |
1.0168 |
1.0168 |
-0.0006 |
-0.06% |
| 2024-05-13 |
020219 |
万家锦利债券发起式C |
1.0168 |
1.0168 |
1.0184 |
1.0184 |
-0.0016 |
-0.16% |
| 2024-05-10 |
020219 |
万家锦利债券发起式C |
1.0184 |
1.0184 |
1.0185 |
1.0185 |
-0.0001 |
-0.01% |
| 2024-05-09 |
020219 |
万家锦利债券发起式C |
1.0185 |
1.0185 |
1.0168 |
1.0168 |
0.0017 |
0.17% |
| 2024-05-08 |
020219 |
万家锦利债券发起式C |
1.0168 |
1.0168 |
1.0183 |
1.0183 |
-0.0015 |
-0.15% |
| 2024-05-07 |
020219 |
万家锦利债券发起式C |
1.0183 |
1.0183 |
1.0177 |
1.0177 |
0.0006 |
0.06% |
| 2024-05-06 |
020219 |
万家锦利债券发起式C |
1.0177 |
1.0177 |
1.0129 |
1.0129 |
0.0048 |
0.47% |
| 2024-04-30 |
020219 |
万家锦利债券发起式C |
1.0129 |
1.0129 |
1.0128 |
1.0128 |
0.0001 |
0.01% |
| 2024-04-29 |
020219 |
万家锦利债券发起式C |
1.0128 |
1.0128 |
1.0135 |
1.0135 |
-0.0007 |
-0.07% |
| 2024-04-26 |
020219 |
万家锦利债券发起式C |
1.0135 |
1.0135 |
1.0120 |
1.0120 |
0.0015 |
0.15% |
| 2024-04-25 |
020219 |
万家锦利债券发起式C |
1.0120 |
1.0120 |
1.0114 |
1.0114 |
0.0006 |
0.06% |
| 2024-04-24 |
020219 |
万家锦利债券发起式C |
1.0114 |
1.0114 |
1.0112 |
1.0112 |
0.0002 |
0.02% |
| 2024-04-23 |
020219 |
万家锦利债券发起式C |
1.0112 |
1.0112 |
1.0121 |
1.0121 |
-0.0009 |
-0.09% |
| 2024-04-22 |
020219 |
万家锦利债券发起式C |
1.0121 |
1.0121 |
1.0153 |
1.0153 |
-0.0032 |
-0.32% |
| 2024-04-19 |
020219 |
万家锦利债券发起式C |
1.0153 |
1.0153 |
1.0170 |
1.0170 |
-0.0017 |
-0.17% |
| 2024-04-18 |
020219 |
万家锦利债券发起式C |
1.0170 |
1.0170 |
1.0176 |
1.0176 |
-0.0006 |
-0.06% |
| 2024-04-17 |
020219 |
万家锦利债券发起式C |
1.0176 |
1.0176 |
1.0146 |
1.0146 |
0.0030 |
0.30% |
| 2024-04-16 |
020219 |
万家锦利债券发起式C |
1.0146 |
1.0146 |
1.0185 |
1.0185 |
-0.0039 |
-0.38% |
| 2024-04-12 |
020219 |
万家锦利债券发起式C |
1.0185 |
1.0185 |
1.0174 |
1.0174 |
0.0011 |
0.11% |
| 2024-04-03 |
020219 |
万家锦利债券发起式C |
1.0174 |
1.0174 |
1.0171 |
1.0171 |
0.0003 |
0.03% |
| 2024-03-15 |
020219 |
万家锦利债券发起式C |
1.0213 |
1.0213 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-08 |
020219 |
万家锦利债券发起式C |
1.0145 |
1.0145 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-01 |
020219 |
万家锦利债券发起式C |
1.0136 |
1.0136 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-02-23 |
020219 |
万家锦利债券发起式C |
1.0138 |
1.0138 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
