万家悦兴3个月定期开放债券型发起式D(万家悦兴3个月定期开放债券发起式D)基金净值查询(020861)
今天最新净值
1.0554
-0.0002 -0.0200%
2025-02-10
- 累计净值：1.0760
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：29.4008亿
- 最近资产：29.98亿
- 基金公司：
- 基金经理：石东
近一季万家悦兴3个月定期开放债券型发起式D|万家悦兴3个月定期开放债券发起式D基金净值查询
近一季,万家悦兴3个月定期开放债券型发起式D(020861)基金累计收益率3.02%
| 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 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0535 |
1.0741 |
1.0554 |
1.0760 |
-0.0019 |
-0.18% |
| 2025-02-07 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0554 |
1.0760 |
1.0556 |
1.0762 |
-0.0002 |
-0.02% |
| 2025-02-06 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0556 |
1.0762 |
1.0542 |
1.0748 |
0.0014 |
0.13% |
| 2025-02-05 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0542 |
1.0748 |
1.0531 |
1.0737 |
0.0011 |
0.10% |
| 2025-01-27 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0531 |
1.0737 |
1.0508 |
1.0714 |
0.0023 |
0.22% |
| 2025-01-22 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0515 |
1.0721 |
1.0517 |
1.0723 |
-0.0002 |
-0.02% |
| 2025-01-14 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0529 |
1.0735 |
1.0510 |
1.0716 |
0.0019 |
0.18% |
| 2025-01-13 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0510 |
1.0716 |
1.0529 |
1.0735 |
-0.0019 |
-0.18% |
| 2025-01-10 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0529 |
1.0735 |
1.0526 |
1.0732 |
0.0003 |
0.03% |
| 2025-01-09 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0526 |
1.0732 |
1.0547 |
1.0753 |
-0.0021 |
-0.20% |
|
|
| 2025-01-08 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0547 |
1.0753 |
1.0550 |
1.0756 |
-0.0003 |
-0.03% |
| 2025-01-07 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0550 |
1.0756 |
1.0567 |
1.0773 |
-0.0017 |
-0.16% |
| 2025-01-06 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0567 |
1.0773 |
1.0564 |
1.0770 |
0.0003 |
0.03% |
| 2025-01-03 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0564 |
1.0770 |
1.0559 |
1.0765 |
0.0005 |
0.05% |
| 2025-01-02 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0559 |
1.0765 |
1.0533 |
1.0739 |
0.0026 |
0.25% |
| 2024-12-31 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0533 |
1.0739 |
1.0517 |
1.0723 |
0.0016 |
0.15% |
| 2024-12-26 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0501 |
1.0707 |
1.0493 |
1.0699 |
0.0008 |
0.08% |
| 2024-12-25 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0493 |
1.0699 |
1.0506 |
1.0712 |
-0.0013 |
-0.12% |
| 2024-12-24 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0506 |
1.0712 |
1.0516 |
1.0722 |
-0.0010 |
-0.10% |
| 2024-12-23 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0516 |
1.0722 |
1.0512 |
1.0718 |
0.0004 |
0.04% |
| 2024-12-20 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0512 |
1.0718 |
1.0488 |
1.0694 |
0.0024 |
0.23% |
| 2024-12-19 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0488 |
1.0694 |
1.0482 |
1.0688 |
0.0006 |
0.06% |
| 2024-12-18 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0482 |
1.0688 |
1.0493 |
1.0699 |
-0.0011 |
-0.10% |
| 2024-12-17 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0493 |
1.0699 |
1.0497 |
1.0703 |
-0.0004 |
-0.04% |
| 2024-12-16 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0497 |
1.0703 |
1.0475 |
1.0681 |
0.0022 |
0.21% |
|
|
| 2024-12-13 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0475 |
1.0681 |
1.0452 |
1.0658 |
0.0023 |
0.22% |
| 2024-12-12 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0452 |
1.0658 |
1.0443 |
1.0649 |
0.0009 |
0.09% |
| 2024-12-11 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0443 |
1.0649 |
1.0436 |
1.0642 |
0.0007 |
0.07% |
| 2024-12-10 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0436 |
1.0642 |
1.0396 |
1.0602 |
0.0040 |
0.38% |
| 2024-12-09 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0396 |
1.0602 |
1.0377 |
1.0583 |
0.0019 |
0.18% |
| 2024-12-06 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0377 |
1.0583 |
1.0379 |
1.0585 |
-0.0002 |
-0.02% |
| 2024-12-05 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0379 |
1.0585 |
1.0374 |
1.0580 |
0.0005 |
0.05% |
| 2024-12-04 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0374 |
1.0580 |
1.0354 |
1.0560 |
0.0020 |
0.19% |
| 2024-12-03 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0354 |
1.0560 |
1.0357 |
1.0563 |
-0.0003 |
-0.03% |
| 2024-12-02 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0357 |
1.0563 |
1.0322 |
1.0528 |
0.0035 |
0.34% |
| 2024-11-29 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0322 |
1.0528 |
1.0307 |
1.0513 |
0.0015 |
0.15% |
| 2024-11-28 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0307 |
1.0513 |
1.0294 |
1.0500 |
0.0013 |
0.13% |
| 2024-11-27 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0294 |
1.0500 |
1.0293 |
1.0499 |
0.0001 |
0.01% |
| 2024-11-26 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0293 |
1.0499 |
1.0291 |
1.0497 |
0.0002 |
0.02% |
| 2024-11-25 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0291 |
1.0497 |
1.0281 |
1.0487 |
0.0010 |
0.10% |
| 2024-11-22 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0281 |
1.0487 |
1.0278 |
1.0484 |
0.0003 |
0.03% |
| 2024-11-21 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0278 |
1.0484 |
1.0270 |
1.0476 |
0.0008 |
0.08% |
| 2024-11-20 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0270 |
1.0476 |
1.0270 |
1.0476 |
0.0000 |
0.00% |
| 2024-11-19 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0270 |
1.0476 |
1.0264 |
1.0470 |
0.0006 |
0.06% |
| 2024-11-18 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0264 |
1.0470 |
1.0271 |
1.0477 |
-0.0007 |
-0.07% |
| 2024-11-15 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0271 |
1.0477 |
1.0271 |
1.0477 |
0.0000 |
0.00% |
| 2024-11-14 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0271 |
1.0477 |
1.0269 |
1.0475 |
0.0002 |
0.02% |
| 2024-11-13 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0269 |
1.0475 |
1.0277 |
1.0483 |
-0.0008 |
-0.08% |
| 2024-11-12 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0277 |
1.0483 |
1.0265 |
1.0471 |
0.0012 |
0.12% |
| 2024-11-11 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0265 |
1.0471 |
1.0258 |
1.0464 |
0.0007 |
0.07% |
