万家强化收益定期开放债券基金净值查询(161911)
今天最新净值
1.0154
-0.0005 -0.0500%
2024-04-26
- 累计净值:1.5894
- 成立日期:2013-05-07
- 基金类型:
- 成立份额:2.506亿份
- 最近份额:3.0464亿
- 最近资产:
- 基金公司:万家基金
- 基金经理:苏谋东 陈奕雯
今年以来,万家强化收益定期开放债券(161911)基金累计收益率0.72%
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 |
161911 |
万家强化收益定期开放债券 |
1.0154 |
1.5894 |
1.0159 |
1.5899 |
-0.0005 |
-0.05% |
2024-04-25 |
161911 |
万家强化收益定期开放债券 |
1.0159 |
1.5899 |
1.0160 |
1.5900 |
-0.0001 |
-0.01% |
2024-04-24 |
161911 |
万家强化收益定期开放债券 |
1.0160 |
1.5900 |
1.0167 |
1.5907 |
-0.0007 |
-0.07% |
2024-04-23 |
161911 |
万家强化收益定期开放债券 |
1.0167 |
1.5907 |
1.0161 |
1.5901 |
0.0006 |
0.06% |
2024-04-22 |
161911 |
万家强化收益定期开放债券 |
1.0161 |
1.5901 |
1.0157 |
1.5897 |
0.0004 |
0.04% |
2024-04-19 |
161911 |
万家强化收益定期开放债券 |
1.0157 |
1.5897 |
1.0152 |
1.5892 |
0.0005 |
0.05% |
2024-04-18 |
161911 |
万家强化收益定期开放债券 |
1.0152 |
1.5892 |
1.0148 |
1.5888 |
0.0004 |
0.04% |
2024-04-17 |
161911 |
万家强化收益定期开放债券 |
1.0148 |
1.5888 |
1.0146 |
1.5886 |
0.0002 |
0.02% |
2024-04-16 |
161911 |
万家强化收益定期开放债券 |
1.0146 |
1.5886 |
1.0144 |
1.5884 |
0.0002 |
0.02% |
2024-04-15 |
161911 |
万家强化收益定期开放债券 |
1.0144 |
1.5884 |
1.0141 |
1.5881 |
0.0003 |
0.03% |
|
2024-04-12 |
161911 |
万家强化收益定期开放债券 |
1.0141 |
1.5881 |
1.0136 |
1.5876 |
0.0005 |
0.05% |
2024-04-11 |
161911 |
万家强化收益定期开放债券 |
1.0136 |
1.5876 |
1.0133 |
1.5873 |
0.0003 |
0.03% |
2024-04-10 |
161911 |
万家强化收益定期开放债券 |
1.0133 |
1.5873 |
1.0130 |
1.5870 |
0.0003 |
0.03% |
2024-04-09 |
161911 |
万家强化收益定期开放债券 |
1.0130 |
1.5870 |
1.0126 |
1.5866 |
0.0004 |
0.04% |
2024-04-08 |
161911 |
万家强化收益定期开放债券 |
1.0126 |
1.5866 |
1.0122 |
1.5862 |
0.0004 |
0.04% |
2024-04-03 |
161911 |
万家强化收益定期开放债券 |
1.0122 |
1.5862 |
1.0119 |
1.5859 |
0.0003 |
0.03% |
2024-04-02 |
161911 |
万家强化收益定期开放债券 |
1.0119 |
1.5859 |
1.0116 |
1.5856 |
0.0003 |
0.03% |
2024-04-01 |
161911 |
万家强化收益定期开放债券 |
1.0116 |
1.5856 |
1.0115 |
1.5855 |
0.0001 |
0.01% |
2024-03-29 |
161911 |
万家强化收益定期开放债券 |
1.0115 |
1.5855 |
1.0114 |
1.5854 |
0.0001 |
0.01% |
2024-03-28 |
161911 |
万家强化收益定期开放债券 |
1.0114 |
1.5854 |
1.0112 |
1.5852 |
0.0002 |
0.02% |
2024-03-27 |
161911 |
万家强化收益定期开放债券 |
1.0112 |
1.5852 |
1.0112 |
1.5852 |
0.0000 |
0.00% |
2024-03-26 |
161911 |
万家强化收益定期开放债券 |
1.0112 |
1.5852 |
1.0113 |
1.5853 |
-0.0001 |
-0.01% |
2024-03-25 |
161911 |
万家强化收益定期开放债券 |
1.0113 |
1.5853 |
1.0112 |
1.5852 |
0.0001 |
0.01% |
2024-03-22 |
161911 |
万家强化收益定期开放债券 |
1.0112 |
1.5852 |
1.0111 |
1.5851 |
0.0001 |
0.01% |
2024-03-21 |
161911 |
万家强化收益定期开放债券 |
1.0111 |
1.5851 |
1.0110 |
1.5850 |
0.0001 |
0.01% |
|
2024-03-20 |
161911 |
万家强化收益定期开放债券 |
1.0110 |
1.5850 |
1.0109 |
1.5849 |
0.0001 |
0.01% |
2024-03-19 |
161911 |
万家强化收益定期开放债券 |
1.0109 |
1.5849 |
1.0106 |
1.5846 |
0.0003 |
0.03% |
2024-03-18 |
161911 |
万家强化收益定期开放债券 |
1.0106 |
1.5846 |
1.0174 |
1.5844 |
0.0002 |
0.02% |
2024-03-15 |
161911 |
万家强化收益定期开放债券 |
1.0174 |
1.5844 |
1.0174 |
1.5844 |
0.0000 |
0.00% |
2024-03-14 |
161911 |
万家强化收益定期开放债券 |
1.0174 |
1.5844 |
1.0175 |
1.5845 |
-0.0001 |
-0.01% |
2024-03-13 |
161911 |
万家强化收益定期开放债券 |
1.0175 |
1.5845 |
1.0178 |
1.5848 |
-0.0003 |
-0.03% |
2024-03-12 |
161911 |
万家强化收益定期开放债券 |
1.0178 |
1.5848 |
1.0180 |
1.5850 |
-0.0002 |
-0.02% |
2024-03-11 |
161911 |
万家强化收益定期开放债券 |
1.0180 |
1.5850 |
1.0180 |
1.5850 |
0.0000 |
0.00% |
2024-03-08 |
161911 |
万家强化收益定期开放债券 |
1.0180 |
1.5850 |
1.0180 |
1.5850 |
0.0000 |
0.00% |
2024-03-07 |
161911 |
万家强化收益定期开放债券 |
1.0180 |
1.5850 |
1.0179 |
1.5849 |
0.0001 |
0.01% |
2024-03-06 |
161911 |
万家强化收益定期开放债券 |
1.0179 |
1.5849 |
1.0178 |
1.5848 |
0.0001 |
0.01% |
2024-03-05 |
161911 |
万家强化收益定期开放债券 |
1.0178 |
1.5848 |
1.0178 |
1.5848 |
0.0000 |
0.00% |
2024-03-04 |
161911 |
万家强化收益定期开放债券 |
1.0178 |
1.5848 |
1.0178 |
1.5848 |
0.0000 |
0.00% |
2024-03-01 |
161911 |
万家强化收益定期开放债券 |
1.0178 |
1.5848 |
1.0179 |
1.5849 |
-0.0001 |
-0.01% |
2024-02-29 |
161911 |
万家强化收益定期开放债券 |
1.0179 |
1.5849 |
1.0176 |
1.5846 |
0.0003 |
0.03% |
2024-02-28 |
161911 |
万家强化收益定期开放债券 |
1.0176 |
1.5846 |
1.0173 |
1.5843 |
0.0003 |
0.03% |
2024-02-27 |
161911 |
万家强化收益定期开放债券 |
1.0173 |
1.5843 |
1.0170 |
1.5840 |
0.0003 |
0.03% |
2024-02-26 |
161911 |
万家强化收益定期开放债券 |
1.0170 |
1.5840 |
1.0167 |
1.5837 |
0.0003 |
0.03% |
2024-02-23 |
161911 |
万家强化收益定期开放债券 |
1.0167 |
1.5837 |
1.0163 |
1.5833 |
0.0004 |
0.04% |
2024-02-22 |
161911 |
万家强化收益定期开放债券 |
1.0163 |
1.5833 |
1.0162 |
1.5832 |
0.0001 |
0.01% |
2024-02-21 |
161911 |
万家强化收益定期开放债券 |
1.0162 |
1.5832 |
1.0160 |
1.5830 |
0.0002 |
0.02% |
2024-02-20 |
161911 |
万家强化收益定期开放债券 |
1.0160 |
1.5830 |
1.0157 |
1.5827 |
0.0003 |
0.03% |
2024-02-19 |
161911 |
万家强化收益定期开放债券 |
1.0157 |
1.5827 |
1.0151 |
1.5821 |
0.0006 |
0.06% |
2024-02-08 |
161911 |
万家强化收益定期开放债券 |
1.0151 |
1.5821 |
1.0149 |
1.5819 |
0.0002 |
0.02% |
2024-02-07 |
161911 |
万家强化收益定期开放债券 |
1.0149 |
1.5819 |
1.0149 |
1.5819 |
0.0000 |
0.00% |
2024-02-06 |
161911 |
万家强化收益定期开放债券 |
1.0149 |
1.5819 |
1.0149 |
1.5819 |
0.0000 |
0.00% |
2024-02-05 |
161911 |
万家强化收益定期开放债券 |
1.0149 |
1.5819 |
1.0143 |
1.5813 |
0.0006 |
0.06% |
2024-02-02 |
161911 |
万家强化收益定期开放债券 |
1.0143 |
1.5813 |
1.0142 |
1.5812 |
0.0001 |
0.01% |
2024-02-01 |
161911 |
万家强化收益定期开放债券 |
1.0142 |
1.5812 |
1.0140 |
1.5810 |
0.0002 |
0.02% |
2024-01-31 |
161911 |
万家强化收益定期开放债券 |
1.0140 |
1.5810 |
1.0136 |
1.5806 |
0.0004 |
0.04% |
2024-01-30 |
161911 |
万家强化收益定期开放债券 |
1.0136 |
1.5806 |
1.0132 |
1.5802 |
0.0004 |
0.04% |
2024-01-29 |
161911 |
万家强化收益定期开放债券 |
1.0132 |
1.5802 |
1.0130 |
1.5800 |
0.0002 |
0.02% |
2024-01-26 |
161911 |
万家强化收益定期开放债券 |
1.0130 |
1.5800 |
1.0129 |
1.5799 |
0.0001 |
0.01% |
2024-01-25 |
161911 |
万家强化收益定期开放债券 |
1.0129 |
1.5799 |
1.0126 |
1.5796 |
0.0003 |
0.03% |
2024-01-24 |
161911 |
万家强化收益定期开放债券 |
1.0126 |
1.5796 |
1.0125 |
1.5795 |
0.0001 |
0.01% |
2024-01-23 |
161911 |
万家强化收益定期开放债券 |
1.0125 |
1.5795 |
1.0124 |
1.5794 |
0.0001 |
0.01% |
2024-01-22 |
161911 |
万家强化收益定期开放债券 |
1.0124 |
1.5794 |
1.0122 |
1.5792 |
0.0002 |
0.02% |
2024-01-19 |
161911 |
万家强化收益定期开放债券 |
1.0122 |
1.5792 |
1.0120 |
1.5790 |
0.0002 |
0.02% |
2024-01-18 |
161911 |
万家强化收益定期开放债券 |
1.0120 |
1.5790 |
1.0117 |
1.5787 |
0.0003 |
0.03% |
2024-01-17 |
161911 |
万家强化收益定期开放债券 |
1.0117 |
1.5787 |
1.0117 |
1.5787 |
0.0000 |
0.00% |
2024-01-16 |
161911 |
万家强化收益定期开放债券 |
1.0117 |
1.5787 |
1.0117 |
1.5787 |
0.0000 |
0.00% |
2024-01-15 |
161911 |
万家强化收益定期开放债券 |
1.0117 |
1.5787 |
1.0116 |
1.5786 |
0.0001 |
0.01% |
2024-01-12 |
161911 |
万家强化收益定期开放债券 |
1.0116 |
1.5786 |
1.0116 |
1.5786 |
0.0000 |
0.00% |
2024-01-11 |
161911 |
万家强化收益定期开放债券 |
1.0116 |
1.5786 |
1.0113 |
1.5783 |
0.0003 |
0.03% |
2024-01-10 |
161911 |
万家强化收益定期开放债券 |
1.0113 |
1.5783 |
1.0112 |
1.5782 |
0.0001 |
0.01% |
2024-01-09 |
161911 |
万家强化收益定期开放债券 |
1.0112 |
1.5782 |
1.0109 |
1.5779 |
0.0003 |
0.03% |
2024-01-08 |
161911 |
万家强化收益定期开放债券 |
1.0109 |
1.5779 |
1.0108 |
1.5778 |
0.0001 |
0.01% |
2024-01-05 |
161911 |
万家强化收益定期开放债券 |
1.0108 |
1.5778 |
1.0106 |
1.5776 |
0.0002 |
0.02% |
2024-01-04 |
161911 |
万家强化收益定期开放债券 |
1.0106 |
1.5776 |
1.0105 |
1.5775 |
0.0001 |
0.01% |
2024-01-03 |
161911 |
万家强化收益定期开放债券 |
1.0105 |
1.5775 |
1.0103 |
1.5773 |
0.0002 |
0.02% |
2024-01-02 |
161911 |
万家强化收益定期开放债券 |
1.0103 |
1.5773 |
1.0100 |
1.5770 |
0.0003 |
0.03% |