万家增强收益债券(万家债券)基金净值查询(161902)
今天最新净值
1.1131
-0.0027 -0.2400%
2025-01-27
盘中实时估值(仅供参考)
1.1113
0.0004 0.0335%
- 累计净值：2.3443
- 成立日期：2004-09-28
- 基金类型：债券型-混合二级
- 成立份额：21.938亿份
- 最近份额：9.6521亿
- 最近资产：5.64亿元
- 基金公司：万家基金
- 基金经理：苏谋东 陈奕雯 束金伟 董一平
近一季,万家增强收益债券(161902)基金累计收益率0.15%
| 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 |
| 2025-01-27 |
161902 |
万家增强收益债券 |
1.1131 |
2.3443 |
1.1158 |
2.3471 |
-0.0027 |
-0.24% |
| 2025-01-22 |
161902 |
万家增强收益债券 |
1.1171 |
2.3485 |
1.1191 |
2.3507 |
-0.0020 |
-0.18% |
| 2025-01-14 |
161902 |
万家增强收益债券 |
1.1136 |
2.3448 |
1.1083 |
2.3391 |
0.0053 |
0.48% |
| 2025-01-13 |
161902 |
万家增强收益债券 |
1.1083 |
2.3391 |
1.1107 |
2.3417 |
-0.0024 |
-0.22% |
| 2025-01-10 |
161902 |
万家增强收益债券 |
1.1107 |
2.3417 |
1.1159 |
2.3472 |
-0.0052 |
-0.47% |
| 2025-01-09 |
161902 |
万家增强收益债券 |
1.1159 |
2.3472 |
1.1170 |
2.3484 |
-0.0011 |
-0.10% |
| 2025-01-08 |
161902 |
万家增强收益债券 |
1.1170 |
2.3484 |
1.1130 |
2.3441 |
0.0040 |
0.36% |
| 2025-01-07 |
161902 |
万家增强收益债券 |
1.1130 |
2.3441 |
1.1065 |
2.3372 |
0.0065 |
0.59% |
| 2025-01-06 |
161902 |
万家增强收益债券 |
1.1065 |
2.3372 |
1.1078 |
2.3386 |
-0.0013 |
-0.12% |
| 2025-01-03 |
161902 |
万家增强收益债券 |
1.1078 |
2.3386 |
1.1100 |
2.3409 |
-0.0022 |
-0.20% |
|
|
| 2025-01-02 |
161902 |
万家增强收益债券 |
1.1100 |
2.3409 |
1.1130 |
2.3441 |
-0.0030 |
-0.27% |
| 2024-12-31 |
161902 |
万家增强收益债券 |
1.1130 |
2.3441 |
1.1188 |
2.3503 |
-0.0058 |
-0.52% |
| 2024-12-26 |
161902 |
万家增强收益债券 |
1.1192 |
2.3508 |
1.1154 |
2.3467 |
0.0038 |
0.34% |
| 2024-12-25 |
161902 |
万家增强收益债券 |
1.1154 |
2.3467 |
1.1165 |
2.3479 |
-0.0011 |
-0.10% |
| 2024-12-24 |
161902 |
万家增强收益债券 |
1.1165 |
2.3479 |
1.1149 |
2.3462 |
0.0016 |
0.14% |
| 2024-12-23 |
161902 |
万家增强收益债券 |
1.1149 |
2.3462 |
1.1163 |
2.3477 |
-0.0014 |
-0.13% |
| 2024-12-20 |
161902 |
万家增强收益债券 |
1.1163 |
2.3477 |
1.1145 |
2.3457 |
0.0018 |
0.16% |
| 2024-12-19 |
161902 |
万家增强收益债券 |
1.1145 |
2.3457 |
1.1163 |
2.3477 |
-0.0018 |
-0.16% |
| 2024-12-18 |
161902 |
万家增强收益债券 |
1.1163 |
2.3477 |
1.1161 |
2.3475 |
0.0002 |
0.02% |
| 2024-12-17 |
161902 |
万家增强收益债券 |
1.1161 |
2.3475 |
1.1183 |
2.3498 |
-0.0022 |
-0.20% |
| 2024-12-16 |
161902 |
万家增强收益债券 |
1.1183 |
2.3498 |
1.1160 |
2.3473 |
0.0023 |
0.21% |
| 2024-12-13 |
161902 |
万家增强收益债券 |
1.1160 |
2.3473 |
1.1161 |
2.3475 |
-0.0001 |
-0.01% |
| 2024-12-12 |
161902 |
万家增强收益债券 |
1.1161 |
2.3475 |
1.1152 |
2.3465 |
0.0009 |
0.08% |
| 2024-12-11 |
161902 |
万家增强收益债券 |
1.1152 |
2.3465 |
1.1142 |
2.3454 |
0.0010 |
0.09% |
| 2024-12-10 |
161902 |
万家增强收益债券 |
1.1142 |
2.3454 |
1.1146 |
2.3459 |
-0.0004 |
-0.04% |
|
|
| 2024-12-09 |
161902 |
万家增强收益债券 |
1.1146 |
2.3459 |
1.1149 |
2.3462 |
-0.0003 |
-0.03% |
| 2024-12-06 |
161902 |
万家增强收益债券 |
1.1149 |
2.3462 |
1.1154 |
2.3467 |
-0.0005 |
-0.04% |
| 2024-12-05 |
161902 |
万家增强收益债券 |
1.1154 |
2.3467 |
1.1162 |
2.3476 |
-0.0008 |
-0.07% |
| 2024-12-04 |
161902 |
万家增强收益债券 |
1.1162 |
2.3476 |
1.1171 |
2.3485 |
-0.0009 |
-0.08% |
| 2024-12-03 |
161902 |
万家增强收益债券 |
1.1171 |
2.3485 |
1.1160 |
2.3473 |
0.0011 |
0.10% |
| 2024-12-02 |
161902 |
万家增强收益债券 |
1.1160 |
2.3473 |
1.1128 |
2.3439 |
0.0032 |
0.29% |
| 2024-11-29 |
161902 |
万家增强收益债券 |
1.1128 |
2.3439 |
1.1106 |
2.3416 |
0.0022 |
0.20% |
| 2024-11-28 |
161902 |
万家增强收益债券 |
1.1106 |
2.3416 |
1.1114 |
2.3424 |
-0.0008 |
-0.07% |
| 2024-11-27 |
161902 |
万家增强收益债券 |
1.1114 |
2.3424 |
1.1101 |
2.3410 |
0.0013 |
0.12% |
| 2024-11-26 |
161902 |
万家增强收益债券 |
1.1101 |
2.3410 |
1.1109 |
2.3419 |
-0.0008 |
-0.07% |
| 2024-11-25 |
161902 |
万家增强收益债券 |
1.1109 |
2.3419 |
1.1109 |
2.3419 |
0.0000 |
0.00% |
| 2024-11-22 |
161902 |
万家增强收益债券 |
1.1109 |
2.3419 |
1.1158 |
2.3471 |
-0.0049 |
-0.44% |
| 2024-11-21 |
161902 |
万家增强收益债券 |
1.1158 |
2.3471 |
1.1148 |
2.3461 |
0.0010 |
0.09% |
| 2024-11-20 |
161902 |
万家增强收益债券 |
1.1148 |
2.3461 |
1.1149 |
2.3462 |
-0.0001 |
-0.01% |
| 2024-11-19 |
161902 |
万家增强收益债券 |
1.1149 |
2.3462 |
1.1127 |
2.3438 |
0.0022 |
0.20% |
| 2024-11-18 |
161902 |
万家增强收益债券 |
1.1127 |
2.3438 |
1.1135 |
2.3447 |
-0.0008 |
-0.07% |
| 2024-11-15 |
161902 |
万家增强收益债券 |
1.1135 |
2.3447 |
1.1166 |
2.3480 |
-0.0031 |
-0.28% |
| 2024-11-14 |
161902 |
万家增强收益债券 |
1.1166 |
2.3480 |
1.1193 |
2.3509 |
-0.0027 |
-0.24% |
| 2024-11-13 |
161902 |
万家增强收益债券 |
1.1193 |
2.3509 |
1.1213 |
2.3530 |
-0.0020 |
-0.18% |
| 2024-11-12 |
161902 |
万家增强收益债券 |
1.1213 |
2.3530 |
1.1254 |
2.3574 |
-0.0041 |
-0.36% |
| 2024-11-11 |
161902 |
万家增强收益债券 |
1.1254 |
2.3574 |
1.1204 |
2.3521 |
0.0050 |
0.45% |
| 2024-11-08 |
161902 |
万家增强收益债券 |
1.1204 |
2.3521 |
1.1188 |
2.3503 |
0.0016 |
0.14% |
| 2024-11-07 |
161902 |
万家增强收益债券 |
1.1188 |
2.3503 |
1.1191 |
2.3507 |
-0.0003 |
-0.03% |
| 2024-11-06 |
161902 |
万家增强收益债券 |
1.1191 |
2.3507 |
1.1217 |
2.3534 |
-0.0026 |
-0.23% |
| 2024-11-05 |
161902 |
万家增强收益债券 |
1.1217 |
2.3534 |
1.1194 |
2.3510 |
0.0023 |
0.21% |
