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万家家裕债券C基金净值查询(005314)

今天最新净值 1.0255 0.0112 1.1000% 2024-03-27
盘中实时估值(仅供参考) 0.9939 0.0164 1.6759%
  • 累计净值:1.6695
  • 成立日期:
  • 基金类型:
  • 成立份额:
  • 最近份额:23.4278亿
  • 最近资产:
  • 基金公司:万家基金
  • 基金经理:乔亮
近一季万家家裕债券C基金净值查询
基金历史净值按日期查询: -
近一季,万家家裕债券C(005314)基金累计收益率-7.71%
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
2024-03-27 005314 万家家裕债券C 0.9775 1.6215 1.0110 1.6550 -0.0335 -3.31%
2024-03-26 005314 万家家裕债券C 1.0110 1.6550 1.0149 1.6589 -0.0039 -0.38%
2024-03-25 005314 万家家裕债券C 1.0149 1.6589 1.0342 1.6782 -0.0193 -1.87%
2024-03-22 005314 万家家裕债券C 1.0342 1.6782 1.0440 1.6880 -0.0098 -0.94%
2024-03-21 005314 万家家裕债券C 1.0440 1.6880 1.0467 1.6907 -0.0027 -0.26%
2024-03-20 005314 万家家裕债券C 1.0467 1.6907 1.0369 1.6809 0.0098 0.95%
2024-03-19 005314 万家家裕债券C 1.0369 1.6809 1.0420 1.6860 -0.0051 -0.49%
2024-03-18 005314 万家家裕债券C 1.0420 1.6860 1.0255 1.6695 0.0165 1.61%
2024-03-15 005314 万家家裕债券C 1.0255 1.6695 1.0143 1.6583 0.0112 1.10%
2024-03-14 005314 万家家裕债券C 1.0143 1.6583 1.0227 1.6667 -0.0084 -0.82%
2024-03-13 005314 万家家裕债券C 1.0227 1.6667 1.0183 1.6623 0.0044 0.43%
2024-03-12 005314 万家家裕债券C 1.0183 1.6623 1.0130 1.6570 0.0053 0.52%
2024-03-11 005314 万家家裕债券C 1.0130 1.6570 0.9966 1.6406 0.0164 1.65%
2024-03-08 005314 万家家裕债券C 0.9966 1.6406 0.9848 1.6288 0.0118 1.20%
2024-03-07 005314 万家家裕债券C 0.9848 1.6288 1.0012 1.6452 -0.0164 -1.64%
2024-03-06 005314 万家家裕债券C 1.0012 1.6452 1.0004 1.6444 0.0008 0.08%
2024-03-05 005314 万家家裕债券C 1.0004 1.6444 1.0109 1.6549 -0.0105 -1.04%
2024-03-04 005314 万家家裕债券C 1.0109 1.6549 1.0056 1.6496 0.0053 0.53%
2024-03-01 005314 万家家裕债券C 1.0056 1.6496 0.9931 1.6371 0.0125 1.26%
2024-02-29 005314 万家家裕债券C 0.9931 1.6371 0.9597 1.6037 0.0334 3.48%
2024-02-28 005314 万家家裕债券C 0.9597 1.6037 1.0058 1.6498 -0.0461 -4.58%
2024-02-27 005314 万家家裕债券C 1.0058 1.6498 0.9805 1.6245 0.0253 2.58%
2024-02-26 005314 万家家裕债券C 0.9805 1.6245 0.9751 1.6191 0.0054 0.55%
2024-02-23 005314 万家家裕债券C 0.9751 1.6191 0.9589 1.6029 0.0162 1.69%
2024-02-22 005314 万家家裕债券C 0.9589 1.6029 0.9437 1.5877 0.0152 1.61%
2024-02-21 005314 万家家裕债券C 0.9437 1.5877 0.9378 1.5818 0.0059 0.63%
2024-02-20 005314 万家家裕债券C 0.9378 1.5818 0.9314 1.5754 0.0064 0.69%
2024-02-19 005314 万家家裕债券C 0.9314 1.5754 0.9235 1.5675 0.0079 0.86%
2024-02-08 005314 万家家裕债券C 0.9235 1.5675 0.8836 1.5276 0.0399 4.52%
2024-02-07 005314 万家家裕债券C 0.8836 1.5276 0.8535 1.4975 0.0301 3.53%
2024-02-06 005314 万家家裕债券C 0.8535 1.4975 0.8080 1.4520 0.0455 5.63%
2024-02-05 005314 万家家裕债券C 0.8080 1.4520 0.8646 1.5086 -0.0566 -6.55%
2024-02-02 005314 万家家裕债券C 0.8646 1.5086 0.8999 1.5439 -0.0353 -3.92%
2024-02-01 005314 万家家裕债券C 0.8999 1.5439 0.9071 1.5511 -0.0072 -0.79%
2024-01-31 005314 万家家裕债券C 0.9071 1.5511 0.9445 1.5885 -0.0374 -3.96%
2024-01-30 005314 万家家裕债券C 0.9445 1.5885 0.9700 1.6140 -0.0255 -2.63%
2024-01-29 005314 万家家裕债券C 0.9700 1.6140 0.9940 1.6380 -0.0240 -2.41%
2024-01-26 005314 万家家裕债券C 0.9940 1.6380 1.0022 1.6462 -0.0082 -0.82%
2024-01-25 005314 万家家裕债券C 1.0022 1.6462 0.9697 1.6137 0.0325 3.35%
2024-01-24 005314 万家家裕债券C 0.9697 1.6137 0.9589 1.6029 0.0108 1.13%
2024-01-23 005314 万家家裕债券C 0.9589 1.6029 0.9478 1.5918 0.0111 1.17%
2024-01-22 005314 万家家裕债券C 0.9478 1.5918 1.0034 1.6474 -0.0556 -5.54%
2024-01-19 005314 万家家裕债券C 1.0034 1.6474 1.0151 1.6591 -0.0117 -1.15%
2024-01-18 005314 万家家裕债券C 1.0151 1.6591 1.0196 1.6636 -0.0045 -0.44%
2024-01-17 005314 万家家裕债券C 1.0196 1.6636 1.0463 1.6903 -0.0267 -2.55%
2024-01-16 005314 万家家裕债券C 1.0463 1.6903 1.0497 1.6937 -0.0034 -0.32%
2024-01-15 005314 万家家裕债券C 1.0497 1.6937 1.0523 1.6963 -0.0026 -0.25%
2024-01-12 005314 万家家裕债券C 1.0523 1.6963 1.0708 1.7028 -0.0065 -0.61%
2024-01-11 005314 万家家裕债券C 1.0708 1.7028 1.0530 1.6850 0.0178 1.69%
2024-01-10 005314 万家家裕债券C 1.0530 1.6850 1.0607 1.6927 -0.0077 -0.73%
2024-01-09 005314 万家家裕债券C 1.0607 1.6927 1.0590 1.6910 0.0017 0.16%
2024-01-08 005314 万家家裕债券C 1.0590 1.6910 1.0828 1.7148 -0.0238 -2.20%
2024-01-05 005314 万家家裕债券C 1.0828 1.7148 1.1001 1.7321 -0.0173 -1.57%
2024-01-04 005314 万家家裕债券C 1.1001 1.7321 1.1077 1.7397 -0.0076 -0.69%
2024-01-03 005314 万家家裕债券C 1.1077 1.7397 1.1141 1.7461 -0.0064 -0.57%
2024-01-02 005314 万家家裕债券C 1.1141 1.7461 1.1198 1.7518 -0.0057 -0.51%
2023-12-29 005314 万家家裕债券C 1.1198 1.7518 1.1039 1.7359 0.0159 1.44%