万家信用恒利债券D基金净值查询(020798)
今天最新净值
1.1842
0.0002 0.0200%
2025-02-10
- 累计净值：1.1842
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：33.1619亿
- 最近资产：38.68亿
- 基金公司：
- 基金经理：苏谋东
近一季,万家信用恒利债券D(020798)基金累计收益率1.05%
| 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 |
020798 |
万家信用恒利债券D |
1.1838 |
1.1838 |
1.1842 |
1.1842 |
-0.0004 |
-0.03% |
| 2025-02-07 |
020798 |
万家信用恒利债券D |
1.1842 |
1.1842 |
1.1840 |
1.1840 |
0.0002 |
0.02% |
| 2025-02-06 |
020798 |
万家信用恒利债券D |
1.1840 |
1.1840 |
1.1833 |
1.1833 |
0.0007 |
0.06% |
| 2025-02-05 |
020798 |
万家信用恒利债券D |
1.1833 |
1.1833 |
1.1829 |
1.1829 |
0.0004 |
0.03% |
| 2025-01-27 |
020798 |
万家信用恒利债券D |
1.1829 |
1.1829 |
1.1818 |
1.1818 |
0.0011 |
0.09% |
| 2025-01-22 |
020798 |
万家信用恒利债券D |
1.1824 |
1.1824 |
1.1821 |
1.1821 |
0.0003 |
0.03% |
| 2025-01-14 |
020798 |
万家信用恒利债券D |
1.1830 |
1.1830 |
1.1828 |
1.1828 |
0.0002 |
0.02% |
| 2025-01-13 |
020798 |
万家信用恒利债券D |
1.1828 |
1.1828 |
1.1833 |
1.1833 |
-0.0005 |
-0.04% |
| 2025-01-10 |
020798 |
万家信用恒利债券D |
1.1833 |
1.1833 |
1.1835 |
1.1835 |
-0.0002 |
-0.02% |
| 2025-01-09 |
020798 |
万家信用恒利债券D |
1.1835 |
1.1835 |
1.1843 |
1.1843 |
-0.0008 |
-0.07% |
|
|
| 2025-01-08 |
020798 |
万家信用恒利债券D |
1.1843 |
1.1843 |
1.1843 |
1.1843 |
0.0000 |
0.00% |
| 2025-01-07 |
020798 |
万家信用恒利债券D |
1.1843 |
1.1843 |
1.1847 |
1.1847 |
-0.0004 |
-0.03% |
| 2025-01-06 |
020798 |
万家信用恒利债券D |
1.1847 |
1.1847 |
1.1846 |
1.1846 |
0.0001 |
0.01% |
| 2025-01-03 |
020798 |
万家信用恒利债券D |
1.1846 |
1.1846 |
1.1844 |
1.1844 |
0.0002 |
0.02% |
| 2025-01-02 |
020798 |
万家信用恒利债券D |
1.1844 |
1.1844 |
1.1836 |
1.1836 |
0.0008 |
0.07% |
| 2024-12-31 |
020798 |
万家信用恒利债券D |
1.1836 |
1.1836 |
1.1824 |
1.1824 |
0.0012 |
0.10% |
| 2024-12-26 |
020798 |
万家信用恒利债券D |
1.1809 |
1.1809 |
1.1809 |
1.1809 |
0.0000 |
0.00% |
| 2024-12-25 |
020798 |
万家信用恒利债券D |
1.1809 |
1.1809 |
1.1813 |
1.1813 |
-0.0004 |
-0.03% |
| 2024-12-24 |
020798 |
万家信用恒利债券D |
1.1813 |
1.1813 |
1.1815 |
1.1815 |
-0.0002 |
-0.02% |
| 2024-12-23 |
020798 |
万家信用恒利债券D |
1.1815 |
1.1815 |
1.1811 |
1.1811 |
0.0004 |
0.03% |
| 2024-12-20 |
020798 |
万家信用恒利债券D |
1.1811 |
1.1811 |
1.1802 |
1.1802 |
0.0009 |
0.08% |
| 2024-12-19 |
020798 |
万家信用恒利债券D |
1.1802 |
1.1802 |
1.1804 |
1.1804 |
-0.0002 |
-0.02% |
| 2024-12-18 |
020798 |
万家信用恒利债券D |
1.1804 |
1.1804 |
1.1808 |
1.1808 |
-0.0004 |
-0.03% |
| 2024-12-17 |
020798 |
万家信用恒利债券D |
1.1808 |
1.1808 |
1.1812 |
1.1812 |
-0.0004 |
-0.03% |
| 2024-12-16 |
020798 |
万家信用恒利债券D |
1.1812 |
1.1812 |
1.1804 |
1.1804 |
0.0008 |
0.07% |
|
|
| 2024-12-13 |
020798 |
万家信用恒利债券D |
1.1804 |
1.1804 |
1.1793 |
1.1793 |
0.0011 |
0.09% |
| 2024-12-12 |
020798 |
万家信用恒利债券D |
1.1793 |
1.1793 |
1.1790 |
1.1790 |
0.0003 |
0.03% |
| 2024-12-11 |
020798 |
万家信用恒利债券D |
1.1790 |
1.1790 |
1.1792 |
1.1792 |
-0.0002 |
-0.02% |
| 2024-12-10 |
020798 |
万家信用恒利债券D |
1.1792 |
1.1792 |
1.1779 |
1.1779 |
0.0013 |
0.11% |
| 2024-12-09 |
020798 |
万家信用恒利债券D |
1.1779 |
1.1779 |
1.1777 |
1.1777 |
0.0002 |
0.02% |
| 2024-12-06 |
020798 |
万家信用恒利债券D |
1.1777 |
1.1777 |
1.1776 |
1.1776 |
0.0001 |
0.01% |
| 2024-12-05 |
020798 |
万家信用恒利债券D |
1.1776 |
1.1776 |
1.1774 |
1.1774 |
0.0002 |
0.02% |
| 2024-12-04 |
020798 |
万家信用恒利债券D |
1.1774 |
1.1774 |
1.1767 |
1.1767 |
0.0007 |
0.06% |
| 2024-12-03 |
020798 |
万家信用恒利债券D |
1.1767 |
1.1767 |
1.1769 |
1.1769 |
-0.0002 |
-0.02% |
| 2024-12-02 |
020798 |
万家信用恒利债券D |
1.1769 |
1.1769 |
1.1751 |
1.1751 |
0.0018 |
0.15% |
| 2024-11-29 |
020798 |
万家信用恒利债券D |
1.1751 |
1.1751 |
1.1744 |
1.1744 |
0.0007 |
0.06% |
| 2024-11-28 |
020798 |
万家信用恒利债券D |
1.1744 |
1.1744 |
1.1742 |
1.1742 |
0.0002 |
0.02% |
| 2024-11-27 |
020798 |
万家信用恒利债券D |
1.1742 |
1.1742 |
1.1740 |
1.1740 |
0.0002 |
0.02% |
| 2024-11-26 |
020798 |
万家信用恒利债券D |
1.1740 |
1.1740 |
1.1739 |
1.1739 |
0.0001 |
0.01% |
| 2024-11-25 |
020798 |
万家信用恒利债券D |
1.1739 |
1.1739 |
1.1735 |
1.1735 |
0.0004 |
0.03% |
| 2024-11-22 |
020798 |
万家信用恒利债券D |
1.1735 |
1.1735 |
1.1732 |
1.1732 |
0.0003 |
0.03% |
| 2024-11-21 |
020798 |
万家信用恒利债券D |
1.1732 |
1.1732 |
1.1730 |
1.1730 |
0.0002 |
0.02% |
| 2024-11-20 |
020798 |
万家信用恒利债券D |
1.1730 |
1.1730 |
1.1729 |
1.1729 |
0.0001 |
0.01% |
| 2024-11-19 |
020798 |
万家信用恒利债券D |
1.1729 |
1.1729 |
1.1728 |
1.1728 |
0.0001 |
0.01% |
| 2024-11-18 |
020798 |
万家信用恒利债券D |
1.1728 |
1.1728 |
1.1728 |
1.1728 |
0.0000 |
0.00% |
| 2024-11-15 |
020798 |
万家信用恒利债券D |
1.1728 |
1.1728 |
1.1727 |
1.1727 |
0.0001 |
0.01% |
| 2024-11-14 |
020798 |
万家信用恒利债券D |
1.1727 |
1.1727 |
1.1728 |
1.1728 |
-0.0001 |
-0.01% |
| 2024-11-13 |
020798 |
万家信用恒利债券D |
1.1728 |
1.1728 |
1.1729 |
1.1729 |
-0.0001 |
-0.01% |
| 2024-11-12 |
020798 |
万家信用恒利债券D |
1.1729 |
1.1729 |
1.1727 |
1.1727 |
0.0002 |
0.02% |
