万家稳丰6个月持有期债券C基金净值查询(020666)
今天最新净值
1.0207
-0.0005 -0.0500%
2025-02-11
- 累计净值：1.0207
- 成立日期：2024-05-07
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：19.4974亿
- 最近资产：2.31亿元
- 基金公司：万家基金
- 基金经理：徐青
近一季,万家稳丰6个月持有期债券C(020666)基金累计收益率1.89%
| 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 |
020666 |
万家稳丰6个月持有期债券C |
1.0207 |
1.0207 |
1.0207 |
1.0207 |
0.0000 |
0.00% |
| 2025-02-10 |
020666 |
万家稳丰6个月持有期债券C |
1.0207 |
1.0207 |
1.0212 |
1.0212 |
-0.0005 |
-0.05% |
| 2025-02-07 |
020666 |
万家稳丰6个月持有期债券C |
1.0212 |
1.0212 |
1.0207 |
1.0207 |
0.0005 |
0.05% |
| 2025-02-06 |
020666 |
万家稳丰6个月持有期债券C |
1.0207 |
1.0207 |
1.0201 |
1.0201 |
0.0006 |
0.06% |
| 2025-02-05 |
020666 |
万家稳丰6个月持有期债券C |
1.0201 |
1.0201 |
1.0195 |
1.0195 |
0.0006 |
0.06% |
| 2025-01-27 |
020666 |
万家稳丰6个月持有期债券C |
1.0195 |
1.0195 |
1.0184 |
1.0184 |
0.0011 |
0.11% |
| 2025-01-22 |
020666 |
万家稳丰6个月持有期债券C |
1.0189 |
1.0189 |
1.0185 |
1.0185 |
0.0004 |
0.04% |
| 2025-01-14 |
020666 |
万家稳丰6个月持有期债券C |
1.0194 |
1.0194 |
1.0193 |
1.0193 |
0.0001 |
0.01% |
| 2025-01-13 |
020666 |
万家稳丰6个月持有期债券C |
1.0193 |
1.0193 |
1.0198 |
1.0198 |
-0.0005 |
-0.05% |
| 2025-01-10 |
020666 |
万家稳丰6个月持有期债券C |
1.0198 |
1.0198 |
1.0199 |
1.0199 |
-0.0001 |
-0.01% |
|
|
| 2025-01-09 |
020666 |
万家稳丰6个月持有期债券C |
1.0199 |
1.0199 |
1.0205 |
1.0205 |
-0.0006 |
-0.06% |
| 2025-01-08 |
020666 |
万家稳丰6个月持有期债券C |
1.0205 |
1.0205 |
1.0204 |
1.0204 |
0.0001 |
0.01% |
| 2025-01-07 |
020666 |
万家稳丰6个月持有期债券C |
1.0204 |
1.0204 |
1.0207 |
1.0207 |
-0.0003 |
-0.03% |
| 2025-01-06 |
020666 |
万家稳丰6个月持有期债券C |
1.0207 |
1.0207 |
1.0203 |
1.0203 |
0.0004 |
0.04% |
| 2025-01-03 |
020666 |
万家稳丰6个月持有期债券C |
1.0203 |
1.0203 |
1.0194 |
1.0194 |
0.0009 |
0.09% |
| 2025-01-02 |
020666 |
万家稳丰6个月持有期债券C |
1.0194 |
1.0194 |
1.0180 |
1.0180 |
0.0014 |
0.14% |
| 2024-12-31 |
020666 |
万家稳丰6个月持有期债券C |
1.0180 |
1.0180 |
1.0167 |
1.0167 |
0.0013 |
0.13% |
| 2024-12-26 |
020666 |
万家稳丰6个月持有期债券C |
1.0153 |
1.0153 |
1.0154 |
1.0154 |
-0.0001 |
-0.01% |
| 2024-12-25 |
020666 |
万家稳丰6个月持有期债券C |
1.0154 |
1.0154 |
1.0159 |
1.0159 |
-0.0005 |
-0.05% |
| 2024-12-24 |
020666 |
万家稳丰6个月持有期债券C |
1.0159 |
1.0159 |
1.0164 |
1.0164 |
-0.0005 |
-0.05% |
| 2024-12-23 |
020666 |
万家稳丰6个月持有期债券C |
1.0164 |
1.0164 |
1.0160 |
1.0160 |
0.0004 |
0.04% |
| 2024-12-20 |
020666 |
万家稳丰6个月持有期债券C |
1.0160 |
1.0160 |
1.0149 |
1.0149 |
0.0011 |
0.11% |
| 2024-12-19 |
020666 |
万家稳丰6个月持有期债券C |
1.0149 |
1.0149 |
1.0156 |
1.0156 |
-0.0007 |
-0.07% |
| 2024-12-18 |
020666 |
万家稳丰6个月持有期债券C |
1.0156 |
1.0156 |
1.0162 |
1.0162 |
-0.0006 |
-0.06% |
| 2024-12-17 |
020666 |
万家稳丰6个月持有期债券C |
1.0162 |
1.0162 |
1.0166 |
1.0166 |
-0.0004 |
-0.04% |
|
|
| 2024-12-16 |
020666 |
万家稳丰6个月持有期债券C |
1.0166 |
1.0166 |
1.0153 |
1.0153 |
0.0013 |
0.13% |
| 2024-12-13 |
020666 |
万家稳丰6个月持有期债券C |
1.0153 |
1.0153 |
1.0136 |
1.0136 |
0.0017 |
0.17% |
| 2024-12-12 |
020666 |
万家稳丰6个月持有期债券C |
1.0136 |
1.0136 |
1.0132 |
1.0132 |
0.0004 |
0.04% |
| 2024-12-11 |
020666 |
万家稳丰6个月持有期债券C |
1.0132 |
1.0132 |
1.0137 |
1.0137 |
-0.0005 |
-0.05% |
| 2024-12-10 |
020666 |
万家稳丰6个月持有期债券C |
1.0137 |
1.0137 |
1.0112 |
1.0112 |
0.0025 |
0.25% |
| 2024-12-09 |
020666 |
万家稳丰6个月持有期债券C |
1.0112 |
1.0112 |
1.0107 |
1.0107 |
0.0005 |
0.05% |
| 2024-12-06 |
020666 |
万家稳丰6个月持有期债券C |
1.0107 |
1.0107 |
1.0105 |
1.0105 |
0.0002 |
0.02% |
| 2024-12-05 |
020666 |
万家稳丰6个月持有期债券C |
1.0105 |
1.0105 |
1.0101 |
1.0101 |
0.0004 |
0.04% |
| 2024-12-04 |
020666 |
万家稳丰6个月持有期债券C |
1.0101 |
1.0101 |
1.0091 |
1.0091 |
0.0010 |
0.10% |
| 2024-12-03 |
020666 |
万家稳丰6个月持有期债券C |
1.0091 |
1.0091 |
1.0092 |
1.0092 |
-0.0001 |
-0.01% |
| 2024-12-02 |
020666 |
万家稳丰6个月持有期债券C |
1.0092 |
1.0092 |
1.0067 |
1.0067 |
0.0025 |
0.25% |
| 2024-11-29 |
020666 |
万家稳丰6个月持有期债券C |
1.0067 |
1.0067 |
1.0056 |
1.0056 |
0.0011 |
0.11% |
| 2024-11-28 |
020666 |
万家稳丰6个月持有期债券C |
1.0056 |
1.0056 |
1.0050 |
1.0050 |
0.0006 |
0.06% |
| 2024-11-27 |
020666 |
万家稳丰6个月持有期债券C |
1.0050 |
1.0050 |
1.0045 |
1.0045 |
0.0005 |
0.05% |
| 2024-11-26 |
020666 |
万家稳丰6个月持有期债券C |
1.0045 |
1.0045 |
1.0039 |
1.0039 |
0.0006 |
0.06% |
| 2024-11-25 |
020666 |
万家稳丰6个月持有期债券C |
1.0039 |
1.0039 |
1.0032 |
1.0032 |
0.0007 |
0.07% |
| 2024-11-22 |
020666 |
万家稳丰6个月持有期债券C |
1.0032 |
1.0032 |
1.0028 |
1.0028 |
0.0004 |
0.04% |
| 2024-11-21 |
020666 |
万家稳丰6个月持有期债券C |
1.0028 |
1.0028 |
1.0021 |
1.0021 |
0.0007 |
0.07% |
| 2024-11-20 |
020666 |
万家稳丰6个月持有期债券C |
1.0021 |
1.0021 |
1.0020 |
1.0020 |
0.0001 |
0.01% |
| 2024-11-19 |
020666 |
万家稳丰6个月持有期债券C |
1.0020 |
1.0020 |
1.0019 |
1.0019 |
0.0001 |
0.01% |
| 2024-11-18 |
020666 |
万家稳丰6个月持有期债券C |
1.0019 |
1.0019 |
1.0022 |
1.0022 |
-0.0003 |
-0.03% |
| 2024-11-15 |
020666 |
万家稳丰6个月持有期债券C |
1.0022 |
1.0022 |
1.0020 |
1.0020 |
0.0002 |
0.02% |
| 2024-11-14 |
020666 |
万家稳丰6个月持有期债券C |
1.0020 |
1.0020 |
1.0020 |
1.0020 |
0.0000 |
0.00% |
| 2024-11-13 |
020666 |
万家稳丰6个月持有期债券C |
1.0020 |
1.0020 |
1.0024 |
1.0024 |
-0.0004 |
-0.04% |
| 2024-11-12 |
020666 |
万家稳丰6个月持有期债券C |
1.0024 |
1.0024 |
1.0018 |
1.0018 |
0.0006 |
0.06% |
