万家家瑞债券A基金净值查询(004571)
今天最新净值
1.0997
0.0023 0.2100%
2024-04-26
盘中实时估值(仅供参考)
1.1028
0.0046 0.4223%
- 累计净值：1.2027
- 成立日期：2017-09-20
- 基金类型：
- 成立份额：
- 最近份额：3.8236亿
- 最近资产：
- 基金公司：万家基金
- 基金经理：尹诚庸 乔亮 莫敬敏 周慧
近一季,万家家瑞债券A(004571)基金累计收益率-1.52%
| 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 |
| 2024-04-26 |
004571 |
万家家瑞债券A |
1.0998 |
1.2028 |
1.0982 |
1.2012 |
0.0016 |
0.15% |
| 2024-04-25 |
004571 |
万家家瑞债券A |
1.0982 |
1.2012 |
1.0994 |
1.2024 |
-0.0012 |
-0.11% |
| 2024-04-24 |
004571 |
万家家瑞债券A |
1.0994 |
1.2024 |
1.0979 |
1.2009 |
0.0015 |
0.14% |
| 2024-04-23 |
004571 |
万家家瑞债券A |
1.0979 |
1.2009 |
1.1020 |
1.2050 |
-0.0041 |
-0.37% |
| 2024-04-22 |
004571 |
万家家瑞债券A |
1.1020 |
1.2050 |
1.1055 |
1.2085 |
-0.0035 |
-0.32% |
| 2024-04-19 |
004571 |
万家家瑞债券A |
1.1055 |
1.2085 |
1.1047 |
1.2077 |
0.0008 |
0.07% |
| 2024-04-18 |
004571 |
万家家瑞债券A |
1.1047 |
1.2077 |
1.1038 |
1.2068 |
0.0009 |
0.08% |
| 2024-04-17 |
004571 |
万家家瑞债券A |
1.1038 |
1.2068 |
1.0996 |
1.2026 |
0.0042 |
0.38% |
| 2024-04-16 |
004571 |
万家家瑞债券A |
1.0996 |
1.2026 |
1.1031 |
1.2061 |
-0.0035 |
-0.32% |
| 2024-04-15 |
004571 |
万家家瑞债券A |
1.1031 |
1.2061 |
1.1021 |
1.2051 |
0.0010 |
0.09% |
|
|
| 2024-04-12 |
004571 |
万家家瑞债券A |
1.1021 |
1.2051 |
1.1010 |
1.2040 |
0.0011 |
0.10% |
| 2024-04-11 |
004571 |
万家家瑞债券A |
1.1010 |
1.2040 |
1.0980 |
1.2010 |
0.0030 |
0.27% |
| 2024-04-10 |
004571 |
万家家瑞债券A |
1.0980 |
1.2010 |
1.0985 |
1.2015 |
-0.0005 |
-0.05% |
| 2024-04-09 |
004571 |
万家家瑞债券A |
1.0985 |
1.2015 |
1.0986 |
1.2016 |
-0.0001 |
-0.01% |
| 2024-04-08 |
004571 |
万家家瑞债券A |
1.0986 |
1.2016 |
1.0990 |
1.2020 |
-0.0004 |
-0.04% |
| 2024-04-03 |
004571 |
万家家瑞债券A |
1.0990 |
1.2020 |
1.1002 |
1.2032 |
-0.0012 |
-0.11% |
| 2024-04-02 |
004571 |
万家家瑞债券A |
1.1002 |
1.2032 |
1.1004 |
1.2034 |
-0.0002 |
-0.02% |
| 2024-04-01 |
004571 |
万家家瑞债券A |
1.1004 |
1.2034 |
1.0973 |
1.2003 |
0.0031 |
0.28% |
| 2024-03-29 |
004571 |
万家家瑞债券A |
1.0973 |
1.2003 |
1.0944 |
1.1974 |
0.0029 |
0.26% |
| 2024-03-28 |
004571 |
万家家瑞债券A |
1.0944 |
1.1974 |
1.0904 |
1.1934 |
0.0040 |
0.37% |
| 2024-03-27 |
004571 |
万家家瑞债券A |
1.0904 |
1.1934 |
1.0958 |
1.1988 |
-0.0054 |
-0.49% |
| 2024-03-26 |
004571 |
万家家瑞债券A |
1.0958 |
1.1988 |
1.0977 |
1.2007 |
-0.0019 |
-0.17% |
| 2024-03-25 |
004571 |
万家家瑞债券A |
1.0977 |
1.2007 |
1.1013 |
1.2043 |
-0.0036 |
-0.33% |
| 2024-03-22 |
004571 |
万家家瑞债券A |
1.1013 |
1.2043 |
1.1020 |
1.2050 |
-0.0007 |
-0.06% |
| 2024-03-21 |
004571 |
万家家瑞债券A |
1.1020 |
1.2050 |
1.1025 |
1.2055 |
-0.0005 |
-0.05% |
|
|
| 2024-03-20 |
004571 |
万家家瑞债券A |
1.1025 |
1.2055 |
1.1022 |
1.2052 |
0.0003 |
0.03% |
| 2024-03-19 |
004571 |
万家家瑞债券A |
1.1022 |
1.2052 |
1.1039 |
1.2069 |
-0.0017 |
-0.15% |
| 2024-03-18 |
004571 |
万家家瑞债券A |
1.1039 |
1.2069 |
1.0997 |
1.2027 |
0.0042 |
0.38% |
| 2024-03-15 |
004571 |
万家家瑞债券A |
1.0997 |
1.2027 |
1.0974 |
1.2004 |
0.0023 |
0.21% |
| 2024-03-14 |
004571 |
万家家瑞债券A |
1.0974 |
1.2004 |
1.0988 |
1.2018 |
-0.0014 |
-0.13% |
| 2024-03-13 |
004571 |
万家家瑞债券A |
1.0988 |
1.2018 |
1.0980 |
1.2010 |
0.0008 |
0.07% |
| 2024-03-12 |
004571 |
万家家瑞债券A |
1.0980 |
1.2010 |
1.0996 |
1.2026 |
-0.0016 |
-0.15% |
| 2024-03-11 |
004571 |
万家家瑞债券A |
1.0996 |
1.2026 |
1.0966 |
1.1996 |
0.0030 |
0.27% |
| 2024-03-08 |
004571 |
万家家瑞债券A |
1.0966 |
1.1996 |
1.0924 |
1.1954 |
0.0042 |
0.38% |
| 2024-03-07 |
004571 |
万家家瑞债券A |
1.0924 |
1.1954 |
1.0959 |
1.1989 |
-0.0035 |
-0.32% |
| 2024-03-06 |
004571 |
万家家瑞债券A |
1.0959 |
1.1989 |
1.0948 |
1.1978 |
0.0011 |
0.10% |
| 2024-03-05 |
004571 |
万家家瑞债券A |
1.0948 |
1.1978 |
1.0965 |
1.1995 |
-0.0017 |
-0.16% |
| 2024-03-04 |
004571 |
万家家瑞债券A |
1.0965 |
1.1995 |
1.0946 |
1.1976 |
0.0019 |
0.17% |
| 2024-03-01 |
004571 |
万家家瑞债券A |
1.0946 |
1.1976 |
1.0913 |
1.1943 |
0.0033 |
0.30% |
| 2024-02-29 |
004571 |
万家家瑞债券A |
1.0913 |
1.1943 |
1.0840 |
1.1870 |
0.0073 |
0.67% |
| 2024-02-28 |
004571 |
万家家瑞债券A |
1.0840 |
1.1870 |
1.0919 |
1.1949 |
-0.0079 |
-0.72% |
| 2024-02-27 |
004571 |
万家家瑞债券A |
1.0919 |
1.1949 |
1.0889 |
1.1919 |
0.0030 |
0.28% |
| 2024-02-26 |
004571 |
万家家瑞债券A |
1.0889 |
1.1919 |
1.0885 |
1.1915 |
0.0004 |
0.04% |
| 2024-02-23 |
004571 |
万家家瑞债券A |
1.0885 |
1.1915 |
1.0864 |
1.1894 |
0.0021 |
0.19% |
| 2024-02-22 |
004571 |
万家家瑞债券A |
1.0864 |
1.1894 |
1.0846 |
1.1876 |
0.0018 |
0.17% |
| 2024-02-21 |
004571 |
万家家瑞债券A |
1.0846 |
1.1876 |
1.0834 |
1.1864 |
0.0012 |
0.11% |
| 2024-02-20 |
004571 |
万家家瑞债券A |
1.0834 |
1.1864 |
1.0827 |
1.1857 |
0.0007 |
0.06% |
| 2024-02-19 |
004571 |
万家家瑞债券A |
1.0827 |
1.1857 |
1.0810 |
1.1840 |
0.0017 |
0.16% |
| 2024-02-08 |
004571 |
万家家瑞债券A |
1.0810 |
1.1840 |
1.0780 |
1.1810 |
0.0030 |
0.28% |
| 2024-02-07 |
004571 |
万家家瑞债券A |
1.0780 |
1.1810 |
1.0761 |
1.1791 |
0.0019 |
0.18% |
| 2024-02-06 |
004571 |
万家家瑞债券A |
1.0761 |
1.1791 |
1.0725 |
1.1755 |
0.0036 |
0.34% |
| 2024-02-05 |
004571 |
万家家瑞债券A |
1.0725 |
1.1755 |
1.0772 |
1.1802 |
-0.0047 |
-0.44% |
| 2024-02-02 |
004571 |
万家家瑞债券A |
1.0772 |
1.1802 |
1.0807 |
1.1837 |
-0.0035 |
-0.32% |
| 2024-02-01 |
004571 |
万家家瑞债券A |
1.0807 |
1.1837 |
1.0810 |
1.1840 |
-0.0003 |
-0.03% |
| 2024-01-31 |
004571 |
万家家瑞债券A |
1.0810 |
1.1840 |
1.0864 |
1.1894 |
-0.0054 |
-0.50% |
| 2024-01-30 |
004571 |
万家家瑞债券A |
1.0864 |
1.1894 |
1.0902 |
1.1932 |
-0.0038 |
-0.35% |
| 2024-01-29 |
004571 |
万家家瑞债券A |
1.0902 |
1.1932 |
1.0961 |
1.1991 |
-0.0059 |
-0.54% |
