万家稳航90天持有期债券C基金净值查询(020573)
今天最新净值
1.0186
-0.0001 -0.0100%
2025-02-11
- 累计净值：1.0186
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：14.6197亿
- 最近资产：14.76亿
- 基金公司：
- 基金经理：陈奕雯
近半年,万家稳航90天持有期债券C(020573)基金累计收益率0.65%
| 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 |
020573 |
万家稳航90天持有期债券C |
1.0185 |
1.0185 |
1.0186 |
1.0186 |
-0.0001 |
-0.01% |
| 2025-02-10 |
020573 |
万家稳航90天持有期债券C |
1.0186 |
1.0186 |
1.0187 |
1.0187 |
-0.0001 |
-0.01% |
| 2025-02-07 |
020573 |
万家稳航90天持有期债券C |
1.0187 |
1.0187 |
1.0185 |
1.0185 |
0.0002 |
0.02% |
| 2025-02-06 |
020573 |
万家稳航90天持有期债券C |
1.0185 |
1.0185 |
1.0182 |
1.0182 |
0.0003 |
0.03% |
| 2025-02-05 |
020573 |
万家稳航90天持有期债券C |
1.0182 |
1.0182 |
1.0175 |
1.0175 |
0.0007 |
0.07% |
| 2025-01-27 |
020573 |
万家稳航90天持有期债券C |
1.0175 |
1.0175 |
1.0170 |
1.0170 |
0.0005 |
0.05% |
| 2025-01-22 |
020573 |
万家稳航90天持有期债券C |
1.0173 |
1.0173 |
1.0172 |
1.0172 |
0.0001 |
0.01% |
| 2025-01-14 |
020573 |
万家稳航90天持有期债券C |
1.0180 |
1.0180 |
1.0178 |
1.0178 |
0.0002 |
0.02% |
| 2025-01-13 |
020573 |
万家稳航90天持有期债券C |
1.0178 |
1.0178 |
1.0183 |
1.0183 |
-0.0005 |
-0.05% |
| 2025-01-10 |
020573 |
万家稳航90天持有期债券C |
1.0183 |
1.0183 |
1.0184 |
1.0184 |
-0.0001 |
-0.01% |
|
|
| 2025-01-09 |
020573 |
万家稳航90天持有期债券C |
1.0184 |
1.0184 |
1.0189 |
1.0189 |
-0.0005 |
-0.05% |
| 2025-01-08 |
020573 |
万家稳航90天持有期债券C |
1.0189 |
1.0189 |
1.0191 |
1.0191 |
-0.0002 |
-0.02% |
| 2025-01-07 |
020573 |
万家稳航90天持有期债券C |
1.0191 |
1.0191 |
1.0195 |
1.0195 |
-0.0004 |
-0.04% |
| 2025-01-06 |
020573 |
万家稳航90天持有期债券C |
1.0195 |
1.0195 |
1.0194 |
1.0194 |
0.0001 |
0.01% |
| 2025-01-03 |
020573 |
万家稳航90天持有期债券C |
1.0194 |
1.0194 |
1.0192 |
1.0192 |
0.0002 |
0.02% |
| 2025-01-02 |
020573 |
万家稳航90天持有期债券C |
1.0192 |
1.0192 |
1.0186 |
1.0186 |
0.0006 |
0.06% |
| 2024-12-31 |
020573 |
万家稳航90天持有期债券C |
1.0186 |
1.0186 |
1.0181 |
1.0181 |
0.0005 |
0.05% |
| 2024-12-26 |
020573 |
万家稳航90天持有期债券C |
1.0170 |
1.0170 |
1.0171 |
1.0171 |
-0.0001 |
-0.01% |
| 2024-12-25 |
020573 |
万家稳航90天持有期债券C |
1.0171 |
1.0171 |
1.0172 |
1.0172 |
-0.0001 |
-0.01% |
| 2024-12-24 |
020573 |
万家稳航90天持有期债券C |
1.0172 |
1.0172 |
1.0173 |
1.0173 |
-0.0001 |
-0.01% |
| 2024-12-23 |
020573 |
万家稳航90天持有期债券C |
1.0173 |
1.0173 |
1.0170 |
1.0170 |
0.0003 |
0.03% |
| 2024-12-20 |
020573 |
万家稳航90天持有期债券C |
1.0170 |
1.0170 |
1.0163 |
1.0163 |
0.0007 |
0.07% |
| 2024-12-19 |
020573 |
万家稳航90天持有期债券C |
1.0163 |
1.0163 |
1.0162 |
1.0162 |
0.0001 |
0.01% |
| 2024-12-18 |
020573 |
万家稳航90天持有期债券C |
1.0162 |
1.0162 |
1.0163 |
1.0163 |
-0.0001 |
-0.01% |
| 2024-12-17 |
020573 |
万家稳航90天持有期债券C |
1.0163 |
1.0163 |
1.0165 |
1.0165 |
-0.0002 |
-0.02% |
|
|
| 2024-12-16 |
020573 |
万家稳航90天持有期债券C |
1.0165 |
1.0165 |
1.0161 |
1.0161 |
0.0004 |
0.04% |
| 2024-12-13 |
020573 |
万家稳航90天持有期债券C |
1.0161 |
1.0161 |
1.0157 |
1.0157 |
0.0004 |
0.04% |
| 2024-12-12 |
020573 |
万家稳航90天持有期债券C |
1.0157 |
1.0157 |
1.0155 |
1.0155 |
0.0002 |
0.02% |
| 2024-12-11 |
020573 |
万家稳航90天持有期债券C |
1.0155 |
1.0155 |
1.0156 |
1.0156 |
-0.0001 |
-0.01% |
| 2024-12-10 |
020573 |
万家稳航90天持有期债券C |
1.0156 |
1.0156 |
1.0151 |
1.0151 |
0.0005 |
0.05% |
| 2024-12-09 |
020573 |
万家稳航90天持有期债券C |
1.0151 |
1.0151 |
1.0151 |
1.0151 |
0.0000 |
0.00% |
| 2024-12-06 |
020573 |
万家稳航90天持有期债券C |
1.0151 |
1.0151 |
1.0150 |
1.0150 |
0.0001 |
0.01% |
| 2024-12-05 |
020573 |
万家稳航90天持有期债券C |
1.0150 |
1.0150 |
1.0148 |
1.0148 |
0.0002 |
0.02% |
| 2024-12-04 |
020573 |
万家稳航90天持有期债券C |
1.0148 |
1.0148 |
1.0146 |
1.0146 |
0.0002 |
0.02% |
| 2024-12-03 |
020573 |
万家稳航90天持有期债券C |
1.0146 |
1.0146 |
1.0145 |
1.0145 |
0.0001 |
0.01% |
| 2024-12-02 |
020573 |
万家稳航90天持有期债券C |
1.0145 |
1.0145 |
1.0138 |
1.0138 |
0.0007 |
0.07% |
| 2024-11-29 |
020573 |
万家稳航90天持有期债券C |
1.0138 |
1.0138 |
1.0135 |
1.0135 |
0.0003 |
0.03% |
| 2024-11-28 |
020573 |
万家稳航90天持有期债券C |
1.0135 |
1.0135 |
1.0134 |
1.0134 |
0.0001 |
0.01% |
| 2024-11-27 |
020573 |
万家稳航90天持有期债券C |
1.0134 |
1.0134 |
1.0133 |
1.0133 |
0.0001 |
0.01% |
| 2024-11-26 |
020573 |
万家稳航90天持有期债券C |
1.0133 |
1.0133 |
1.0132 |
1.0132 |
0.0001 |
0.01% |
| 2024-11-25 |
020573 |
万家稳航90天持有期债券C |
1.0132 |
1.0132 |
1.0131 |
1.0131 |
0.0001 |
0.01% |
| 2024-11-22 |
020573 |
万家稳航90天持有期债券C |
1.0131 |
1.0131 |
1.0129 |
1.0129 |
0.0002 |
0.02% |
| 2024-11-21 |
020573 |
万家稳航90天持有期债券C |
1.0129 |
1.0129 |
1.0127 |
1.0127 |
0.0002 |
0.02% |
| 2024-11-20 |
020573 |
万家稳航90天持有期债券C |
1.0127 |
1.0127 |
1.0127 |
1.0127 |
0.0000 |
0.00% |
| 2024-11-19 |
020573 |
万家稳航90天持有期债券C |
1.0127 |
1.0127 |
1.0126 |
1.0126 |
0.0001 |
0.01% |
| 2024-11-18 |
020573 |
万家稳航90天持有期债券C |
1.0126 |
1.0126 |
1.0125 |
1.0125 |
0.0001 |
0.01% |
| 2024-11-15 |
020573 |
万家稳航90天持有期债券C |
1.0125 |
1.0125 |
1.0124 |
1.0124 |
0.0001 |
0.01% |
| 2024-11-14 |
020573 |
万家稳航90天持有期债券C |
1.0124 |
1.0124 |
1.0123 |
1.0123 |
0.0001 |
0.01% |
| 2024-11-13 |
020573 |
万家稳航90天持有期债券C |
1.0123 |
1.0123 |
1.0123 |
1.0123 |
0.0000 |
0.00% |
| 2024-11-12 |
020573 |
万家稳航90天持有期债券C |
1.0123 |
1.0123 |
1.0122 |
1.0122 |
0.0001 |
0.01% |
| 2024-11-11 |
020573 |
万家稳航90天持有期债券C |
1.0122 |
1.0122 |
1.0121 |
1.0121 |
0.0001 |
0.01% |
| 2024-11-08 |
020573 |
万家稳航90天持有期债券C |
1.0121 |
1.0121 |
1.0120 |
1.0120 |
0.0001 |
0.01% |
| 2024-11-07 |
020573 |
万家稳航90天持有期债券C |
1.0120 |
1.0120 |
1.0118 |
1.0118 |
0.0002 |
0.02% |
| 2024-11-06 |
020573 |
万家稳航90天持有期债券C |
1.0118 |
1.0118 |
1.0117 |
1.0117 |
0.0001 |
0.01% |
| 2024-11-05 |
020573 |
万家稳航90天持有期债券C |
1.0117 |
1.0117 |
1.0116 |
1.0116 |
0.0001 |
0.01% |
| 2024-11-04 |
020573 |
万家稳航90天持有期债券C |
1.0116 |
1.0116 |
1.0115 |
1.0115 |
0.0001 |
0.01% |
| 2024-11-01 |
020573 |
万家稳航90天持有期债券C |
1.0115 |
1.0115 |
1.0113 |
1.0113 |
0.0002 |
0.02% |
| 2024-10-31 |
020573 |
万家稳航90天持有期债券C |
1.0113 |
1.0113 |
1.0111 |
1.0111 |
0.0002 |
0.02% |
| 2024-10-30 |
020573 |
万家稳航90天持有期债券C |
1.0111 |
1.0111 |
1.0111 |
1.0111 |
0.0000 |
0.00% |
| 2024-10-29 |
020573 |
万家稳航90天持有期债券C |
1.0111 |
1.0111 |
1.0111 |
1.0111 |
0.0000 |
0.00% |
| 2024-10-28 |
020573 |
万家稳航90天持有期债券C |
1.0111 |
1.0111 |
1.0111 |
1.0111 |
0.0000 |
0.00% |
| 2024-10-25 |
020573 |
万家稳航90天持有期债券C |
1.0111 |
1.0111 |
1.0111 |
1.0111 |
0.0000 |
0.00% |
| 2024-10-24 |
020573 |
万家稳航90天持有期债券C |
1.0111 |
1.0111 |
1.0111 |
1.0111 |
0.0000 |
0.00% |
| 2024-10-23 |
020573 |
万家稳航90天持有期债券C |
1.0111 |
1.0111 |
1.0115 |
1.0115 |
-0.0004 |
-0.04% |
| 2024-10-22 |
020573 |
万家稳航90天持有期债券C |
1.0115 |
1.0115 |
1.0118 |
1.0118 |
-0.0003 |
-0.03% |
| 2024-10-21 |
020573 |
万家稳航90天持有期债券C |
1.0118 |
1.0118 |
1.0117 |
1.0117 |
0.0001 |
0.01% |
| 2024-10-18 |
020573 |
万家稳航90天持有期债券C |
1.0117 |
1.0117 |
1.0117 |
1.0117 |
0.0000 |
0.00% |
| 2024-10-17 |
020573 |
万家稳航90天持有期债券C |
1.0117 |
1.0117 |
1.0116 |
1.0116 |
0.0001 |
0.01% |
| 2024-10-16 |
020573 |
万家稳航90天持有期债券C |
1.0116 |
1.0116 |
1.0114 |
1.0114 |
0.0002 |
0.02% |
| 2024-10-15 |
020573 |
万家稳航90天持有期债券C |
1.0114 |
1.0114 |
1.0111 |
1.0111 |
0.0003 |
0.03% |
| 2024-10-14 |
020573 |
万家稳航90天持有期债券C |
1.0111 |
1.0111 |
1.0099 |
1.0099 |
0.0012 |
0.12% |
| 2024-10-11 |
020573 |
万家稳航90天持有期债券C |
1.0099 |
1.0099 |
1.0087 |
1.0087 |
0.0012 |
0.12% |
| 2024-10-10 |
020573 |
万家稳航90天持有期债券C |
1.0087 |
1.0087 |
1.0079 |
1.0079 |
0.0008 |
0.08% |
| 2024-10-09 |
020573 |
万家稳航90天持有期债券C |
1.0079 |
1.0079 |
1.0089 |
1.0089 |
-0.0010 |
-0.10% |
| 2024-10-08 |
020573 |
万家稳航90天持有期债券C |
1.0089 |
1.0089 |
1.0096 |
1.0096 |
-0.0007 |
-0.07% |
| 2024-09-30 |
020573 |
万家稳航90天持有期债券C |
1.0096 |
1.0096 |
1.0118 |
1.0118 |
-0.0022 |
-0.22% |
| 2024-09-27 |
020573 |
万家稳航90天持有期债券C |
1.0118 |
1.0118 |
1.0134 |
1.0134 |
-0.0016 |
-0.16% |
| 2024-09-26 |
020573 |
万家稳航90天持有期债券C |
1.0134 |
1.0134 |
1.0134 |
1.0134 |
0.0000 |
0.00% |
| 2024-09-25 |
020573 |
万家稳航90天持有期债券C |
1.0134 |
1.0134 |
1.0128 |
1.0128 |
0.0006 |
0.06% |
| 2024-09-24 |
020573 |
万家稳航90天持有期债券C |
1.0128 |
1.0128 |
1.0128 |
1.0128 |
0.0000 |
0.00% |
| 2024-09-23 |
020573 |
万家稳航90天持有期债券C |
1.0128 |
1.0128 |
1.0128 |
1.0128 |
0.0000 |
0.00% |
| 2024-09-20 |
020573 |
万家稳航90天持有期债券C |
1.0128 |
1.0128 |
1.0128 |
1.0128 |
0.0000 |
0.00% |
| 2024-09-19 |
020573 |
万家稳航90天持有期债券C |
1.0128 |
1.0128 |
1.0130 |
1.0130 |
-0.0002 |
-0.02% |
| 2024-09-18 |
020573 |
万家稳航90天持有期债券C |
1.0130 |
1.0130 |
1.0125 |
1.0125 |
0.0005 |
0.05% |
| 2024-09-13 |
020573 |
万家稳航90天持有期债券C |
1.0125 |
1.0125 |
1.0124 |
1.0124 |
0.0001 |
0.01% |
| 2024-09-12 |
020573 |
万家稳航90天持有期债券C |
1.0124 |
1.0124 |
1.0122 |
1.0122 |
0.0002 |
0.02% |
| 2024-09-11 |
020573 |
万家稳航90天持有期债券C |
1.0122 |
1.0122 |
1.0121 |
1.0121 |
0.0001 |
0.01% |
| 2024-09-10 |
020573 |
万家稳航90天持有期债券C |
1.0121 |
1.0121 |
1.0121 |
1.0121 |
0.0000 |
0.00% |
| 2024-09-09 |
020573 |
万家稳航90天持有期债券C |
1.0121 |
1.0121 |
1.0120 |
1.0120 |
0.0001 |
0.01% |
| 2024-09-06 |
020573 |
万家稳航90天持有期债券C |
1.0120 |
1.0120 |
1.0120 |
1.0120 |
0.0000 |
0.00% |
| 2024-09-05 |
020573 |
万家稳航90天持有期债券C |
1.0120 |
1.0120 |
1.0119 |
1.0119 |
0.0001 |
0.01% |
| 2024-09-04 |
020573 |
万家稳航90天持有期债券C |
1.0119 |
1.0119 |
1.0118 |
1.0118 |
0.0001 |
0.01% |
| 2024-09-03 |
020573 |
万家稳航90天持有期债券C |
1.0118 |
1.0118 |
1.0116 |
1.0116 |
0.0002 |
0.02% |
| 2024-09-02 |
020573 |
万家稳航90天持有期债券C |
1.0116 |
1.0116 |
1.0112 |
1.0112 |
0.0004 |
0.04% |
| 2024-08-30 |
020573 |
万家稳航90天持有期债券C |
1.0112 |
1.0112 |
1.0110 |
1.0110 |
0.0002 |
0.02% |
| 2024-08-29 |
020573 |
万家稳航90天持有期债券C |
1.0110 |
1.0110 |
1.0109 |
1.0109 |
0.0001 |
0.01% |
| 2024-08-28 |
020573 |
万家稳航90天持有期债券C |
1.0109 |
1.0109 |
1.0108 |
1.0108 |
0.0001 |
0.01% |
| 2024-08-27 |
020573 |
万家稳航90天持有期债券C |
1.0108 |
1.0108 |
1.0112 |
1.0112 |
-0.0004 |
-0.04% |
| 2024-08-26 |
020573 |
万家稳航90天持有期债券C |
1.0112 |
1.0112 |
1.0114 |
1.0114 |
-0.0002 |
-0.02% |
| 2024-08-23 |
020573 |
万家稳航90天持有期债券C |
1.0114 |
1.0114 |
1.0115 |
1.0115 |
-0.0001 |
-0.01% |
| 2024-08-22 |
020573 |
万家稳航90天持有期债券C |
1.0115 |
1.0115 |
1.0114 |
1.0114 |
0.0001 |
0.01% |
| 2024-08-21 |
020573 |
万家稳航90天持有期债券C |
1.0114 |
1.0114 |
1.0116 |
1.0116 |
-0.0002 |
-0.02% |
| 2024-08-20 |
020573 |
万家稳航90天持有期债券C |
1.0116 |
1.0116 |
1.0117 |
1.0117 |
-0.0001 |
-0.01% |
| 2024-08-19 |
020573 |
万家稳航90天持有期债券C |
1.0117 |
1.0117 |
1.0116 |
1.0116 |
0.0001 |
0.01% |
| 2024-08-16 |
020573 |
万家稳航90天持有期债券C |
1.0116 |
1.0116 |
1.0115 |
1.0115 |
0.0001 |
0.01% |
| 2024-08-15 |
020573 |
万家稳航90天持有期债券C |
1.0115 |
1.0115 |
1.0116 |
1.0116 |
-0.0001 |
-0.01% |
| 2024-08-14 |
020573 |
万家稳航90天持有期债券C |
1.0116 |
1.0116 |
1.0114 |
1.0114 |
0.0002 |
0.02% |
| 2024-08-13 |
020573 |
万家稳航90天持有期债券C |
1.0114 |
1.0114 |
1.0113 |
1.0113 |
0.0001 |
0.01% |
| 2024-08-12 |
020573 |
万家稳航90天持有期债券C |
1.0113 |
1.0113 |
1.0118 |
1.0118 |
-0.0005 |
-0.05% |
