万家民安增利12个月定开债C基金净值查询(007489)
今天最新净值
1.0042
0.0001 0.0100%
2024-04-26
- 累计净值：1.0939
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：71.2331亿
- 最近资产：
- 基金公司：万家基金
- 基金经理：侯慧娣 郅元 陈奕雯 谷丹青
近一季,万家民安增利12个月定开债C(007489)基金累计收益率0.38%
| 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 |
007489 |
万家民安增利12个月定开债C |
1.0042 |
1.0939 |
1.0041 |
1.0938 |
0.0001 |
0.01% |
| 2024-04-25 |
007489 |
万家民安增利12个月定开债C |
1.0041 |
1.0938 |
1.0041 |
1.0938 |
0.0000 |
0.00% |
| 2024-04-24 |
007489 |
万家民安增利12个月定开债C |
1.0041 |
1.0938 |
1.0041 |
1.0938 |
0.0000 |
0.00% |
| 2024-04-23 |
007489 |
万家民安增利12个月定开债C |
1.0041 |
1.0938 |
1.0040 |
1.0937 |
0.0001 |
0.01% |
| 2024-04-22 |
007489 |
万家民安增利12个月定开债C |
1.0040 |
1.0937 |
1.0039 |
1.0936 |
0.0001 |
0.01% |
| 2024-04-19 |
007489 |
万家民安增利12个月定开债C |
1.0039 |
1.0936 |
1.0039 |
1.0936 |
0.0000 |
0.00% |
| 2024-04-18 |
007489 |
万家民安增利12个月定开债C |
1.0039 |
1.0936 |
1.0038 |
1.0935 |
0.0001 |
0.01% |
| 2024-04-17 |
007489 |
万家民安增利12个月定开债C |
1.0038 |
1.0935 |
1.0038 |
1.0935 |
0.0000 |
0.00% |
| 2024-04-16 |
007489 |
万家民安增利12个月定开债C |
1.0038 |
1.0935 |
1.0037 |
1.0934 |
0.0001 |
0.01% |
| 2024-04-15 |
007489 |
万家民安增利12个月定开债C |
1.0037 |
1.0934 |
1.0036 |
1.0933 |
0.0001 |
0.01% |
|
|
| 2024-04-12 |
007489 |
万家民安增利12个月定开债C |
1.0036 |
1.0933 |
1.0032 |
1.0929 |
0.0004 |
0.04% |
| 2024-04-11 |
007489 |
万家民安增利12个月定开债C |
1.0032 |
1.0929 |
1.0031 |
1.0928 |
0.0001 |
0.01% |
| 2024-04-10 |
007489 |
万家民安增利12个月定开债C |
1.0031 |
1.0928 |
1.0031 |
1.0928 |
0.0000 |
0.00% |
| 2024-04-09 |
007489 |
万家民安增利12个月定开债C |
1.0031 |
1.0928 |
1.0026 |
1.0923 |
0.0005 |
0.05% |
| 2024-04-08 |
007489 |
万家民安增利12个月定开债C |
1.0026 |
1.0923 |
1.0023 |
1.0920 |
0.0003 |
0.03% |
| 2024-04-03 |
007489 |
万家民安增利12个月定开债C |
1.0023 |
1.0920 |
1.0023 |
1.0920 |
0.0000 |
0.00% |
| 2024-04-02 |
007489 |
万家民安增利12个月定开债C |
1.0023 |
1.0920 |
1.0022 |
1.0919 |
0.0001 |
0.01% |
| 2024-04-01 |
007489 |
万家民安增利12个月定开债C |
1.0022 |
1.0919 |
1.0021 |
1.0918 |
0.0001 |
0.01% |
| 2024-03-29 |
007489 |
万家民安增利12个月定开债C |
1.0021 |
1.0918 |
1.0021 |
1.0918 |
0.0000 |
0.00% |
| 2024-03-28 |
007489 |
万家民安增利12个月定开债C |
1.0021 |
1.0918 |
1.0021 |
1.0918 |
0.0000 |
0.00% |
| 2024-03-27 |
007489 |
万家民安增利12个月定开债C |
1.0021 |
1.0918 |
1.0021 |
1.0918 |
0.0000 |
0.00% |
| 2024-03-26 |
007489 |
万家民安增利12个月定开债C |
1.0021 |
1.0918 |
1.0044 |
1.0917 |
0.0001 |
0.01% |
| 2024-03-25 |
007489 |
万家民安增利12个月定开债C |
1.0044 |
1.0917 |
1.0043 |
1.0916 |
0.0001 |
0.01% |
| 2024-03-22 |
007489 |
万家民安增利12个月定开债C |
1.0043 |
1.0916 |
1.0042 |
1.0915 |
0.0001 |
0.01% |
| 2024-03-21 |
007489 |
万家民安增利12个月定开债C |
1.0042 |
1.0915 |
1.0042 |
1.0915 |
0.0000 |
0.00% |
|
|
| 2024-03-20 |
007489 |
万家民安增利12个月定开债C |
1.0042 |
1.0915 |
1.0042 |
1.0915 |
0.0000 |
0.00% |
| 2024-03-19 |
007489 |
万家民安增利12个月定开债C |
1.0042 |
1.0915 |
1.0041 |
1.0914 |
0.0001 |
0.01% |
| 2024-03-18 |
007489 |
万家民安增利12个月定开债C |
1.0041 |
1.0914 |
1.0041 |
1.0914 |
0.0000 |
0.00% |
| 2024-03-15 |
007489 |
万家民安增利12个月定开债C |
1.0041 |
1.0914 |
1.0041 |
1.0914 |
0.0000 |
0.00% |
| 2024-03-14 |
007489 |
万家民安增利12个月定开债C |
1.0041 |
1.0914 |
1.0040 |
1.0913 |
0.0001 |
0.01% |
| 2024-03-13 |
007489 |
万家民安增利12个月定开债C |
1.0040 |
1.0913 |
1.0040 |
1.0913 |
0.0000 |
0.00% |
| 2024-03-12 |
007489 |
万家民安增利12个月定开债C |
1.0040 |
1.0913 |
1.0039 |
1.0912 |
0.0001 |
0.01% |
| 2024-03-11 |
007489 |
万家民安增利12个月定开债C |
1.0039 |
1.0912 |
1.0038 |
1.0911 |
0.0001 |
0.01% |
| 2024-03-08 |
007489 |
万家民安增利12个月定开债C |
1.0038 |
1.0911 |
1.0038 |
1.0911 |
0.0000 |
0.00% |
| 2024-03-07 |
007489 |
万家民安增利12个月定开债C |
1.0038 |
1.0911 |
1.0038 |
1.0911 |
0.0000 |
0.00% |
| 2024-03-06 |
007489 |
万家民安增利12个月定开债C |
1.0038 |
1.0911 |
1.0037 |
1.0910 |
0.0001 |
0.01% |
| 2024-03-05 |
007489 |
万家民安增利12个月定开债C |
1.0037 |
1.0910 |
1.0037 |
1.0910 |
0.0000 |
0.00% |
| 2024-03-04 |
007489 |
万家民安增利12个月定开债C |
1.0037 |
1.0910 |
1.0035 |
1.0908 |
0.0002 |
0.02% |
| 2024-03-01 |
007489 |
万家民安增利12个月定开债C |
1.0035 |
1.0908 |
1.0035 |
1.0908 |
0.0000 |
0.00% |
| 2024-02-29 |
007489 |
万家民安增利12个月定开债C |
1.0035 |
1.0908 |
1.0034 |
1.0907 |
0.0001 |
0.01% |
| 2024-02-28 |
007489 |
万家民安增利12个月定开债C |
1.0034 |
1.0907 |
1.0034 |
1.0907 |
0.0000 |
0.00% |
| 2024-02-27 |
007489 |
万家民安增利12个月定开债C |
1.0034 |
1.0907 |
1.0034 |
1.0907 |
0.0000 |
0.00% |
| 2024-02-26 |
007489 |
万家民安增利12个月定开债C |
1.0034 |
1.0907 |
1.0033 |
1.0906 |
0.0001 |
0.01% |
| 2024-02-23 |
007489 |
万家民安增利12个月定开债C |
1.0033 |
1.0906 |
1.0032 |
1.0905 |
0.0001 |
0.01% |
| 2024-02-22 |
007489 |
万家民安增利12个月定开债C |
1.0032 |
1.0905 |
1.0032 |
1.0905 |
0.0000 |
0.00% |
| 2024-02-21 |
007489 |
万家民安增利12个月定开债C |
1.0032 |
1.0905 |
1.0032 |
1.0905 |
0.0000 |
0.00% |
| 2024-02-20 |
007489 |
万家民安增利12个月定开债C |
1.0032 |
1.0905 |
1.0031 |
1.0904 |
0.0001 |
0.01% |
| 2024-02-19 |
007489 |
万家民安增利12个月定开债C |
1.0031 |
1.0904 |
1.0028 |
1.0901 |
0.0003 |
0.03% |
| 2024-02-08 |
007489 |
万家民安增利12个月定开债C |
1.0028 |
1.0901 |
1.0028 |
1.0901 |
0.0000 |
0.00% |
| 2024-02-07 |
007489 |
万家民安增利12个月定开债C |
1.0028 |
1.0901 |
1.0027 |
1.0900 |
0.0001 |
0.01% |
| 2024-02-06 |
007489 |
万家民安增利12个月定开债C |
1.0027 |
1.0900 |
1.0027 |
1.0900 |
0.0000 |
0.00% |
| 2024-02-05 |
007489 |
万家民安增利12个月定开债C |
1.0027 |
1.0900 |
1.0026 |
1.0899 |
0.0001 |
0.01% |
| 2024-02-02 |
007489 |
万家民安增利12个月定开债C |
1.0026 |
1.0899 |
1.0026 |
1.0899 |
0.0000 |
0.00% |
| 2024-02-01 |
007489 |
万家民安增利12个月定开债C |
1.0026 |
1.0899 |
1.0026 |
1.0899 |
0.0000 |
0.00% |
| 2024-01-31 |
007489 |
万家民安增利12个月定开债C |
1.0026 |
1.0899 |
1.0025 |
1.0898 |
0.0001 |
0.01% |
| 2024-01-30 |
007489 |
万家民安增利12个月定开债C |
1.0025 |
1.0898 |
1.0025 |
1.0898 |
0.0000 |
0.00% |
| 2024-01-29 |
007489 |
万家民安增利12个月定开债C |
1.0025 |
1.0898 |
1.0024 |
1.0897 |
0.0001 |
0.01% |
