万家玖盛C(万家玖盛纯债C)基金净值查询(004465)
今天最新净值
1.0188
0.0002 0.02%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3244
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：12.6308亿
- 最近资产：12.92亿
- 基金公司：万家基金
- 基金经理：段博卿 周慧
近半年,万家玖盛C(004465)基金累计收益率1.23%
| 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 |
| 2026-09-17 |
004465 |
万家玖盛C |
1.0187 |
1.3243 |
1.0188 |
1.3244 |
-0.0001 |
-0.01% |
| 2026-09-16 |
004465 |
万家玖盛C |
1.0188 |
1.3244 |
1.0186 |
1.3242 |
0.0002 |
0.02% |
| 2026-09-15 |
004465 |
万家玖盛C |
1.0186 |
1.3242 |
1.0184 |
1.3240 |
0.0002 |
0.02% |
| 2026-09-14 |
004465 |
万家玖盛C |
1.0184 |
1.3240 |
1.0184 |
1.3240 |
0.0000 |
0.00% |
| 2026-09-11 |
004465 |
万家玖盛C |
1.0184 |
1.3240 |
1.0187 |
1.3243 |
-0.0003 |
-0.03% |
| 2026-09-10 |
004465 |
万家玖盛C |
1.0187 |
1.3243 |
1.0188 |
1.3244 |
-0.0001 |
-0.01% |
| 2026-09-09 |
004465 |
万家玖盛C |
1.0188 |
1.3244 |
1.0188 |
1.3244 |
0.0000 |
0.00% |
| 2026-09-08 |
004465 |
万家玖盛C |
1.0188 |
1.3244 |
1.0189 |
1.3245 |
-0.0001 |
-0.01% |
| 2026-09-07 |
004465 |
万家玖盛C |
1.0189 |
1.3245 |
1.0187 |
1.3243 |
0.0002 |
0.02% |
| 2026-09-04 |
004465 |
万家玖盛C |
1.0187 |
1.3243 |
1.0187 |
1.3243 |
0.0000 |
0.00% |
|
|
| 2026-09-03 |
004465 |
万家玖盛C |
1.0187 |
1.3243 |
1.0183 |
1.3239 |
0.0004 |
0.04% |
| 2026-09-02 |
004465 |
万家玖盛C |
1.0183 |
1.3239 |
1.0185 |
1.3241 |
-0.0002 |
-0.02% |
| 2026-09-01 |
004465 |
万家玖盛C |
1.0185 |
1.3241 |
1.0180 |
1.3236 |
0.0005 |
0.05% |
| 2026-08-31 |
004465 |
万家玖盛C |
1.0180 |
1.3236 |
1.0178 |
1.3234 |
0.0002 |
0.02% |
| 2026-08-28 |
004465 |
万家玖盛C |
1.0178 |
1.3234 |
1.0177 |
1.3233 |
0.0001 |
0.01% |
| 2026-08-27 |
004465 |
万家玖盛C |
1.0177 |
1.3233 |
1.0183 |
1.3239 |
-0.0006 |
-0.06% |
| 2026-08-26 |
004465 |
万家玖盛C |
1.0183 |
1.3239 |
1.0186 |
1.3242 |
-0.0003 |
-0.03% |
| 2026-08-25 |
004465 |
万家玖盛C |
1.0186 |
1.3242 |
1.0189 |
1.3245 |
-0.0003 |
-0.03% |
| 2026-08-24 |
004465 |
万家玖盛C |
1.0189 |
1.3245 |
1.0184 |
1.3240 |
0.0005 |
0.05% |
| 2026-08-21 |
004465 |
万家玖盛C |
1.0184 |
1.3240 |
1.0185 |
1.3241 |
-0.0001 |
-0.01% |
| 2026-08-20 |
004465 |
万家玖盛C |
1.0185 |
1.3241 |
1.0183 |
1.3239 |
0.0002 |
0.02% |
| 2026-08-19 |
004465 |
万家玖盛C |
1.0183 |
1.3239 |
1.0191 |
1.3247 |
-0.0008 |
-0.08% |
| 2026-08-18 |
004465 |
万家玖盛C |
1.0191 |
1.3247 |
1.0187 |
1.3243 |
0.0004 |
0.04% |
| 2026-08-17 |
004465 |
万家玖盛C |
1.0187 |
1.3243 |
1.0182 |
1.3238 |
0.0005 |
0.05% |
| 2026-08-14 |
004465 |
万家玖盛C |
1.0182 |
1.3238 |
1.0182 |
1.3238 |
0.0000 |
0.00% |
|
|
| 2026-08-13 |
004465 |
万家玖盛C |
1.0182 |
1.3238 |
1.0178 |
1.3234 |
0.0004 |
0.04% |
| 2026-08-12 |
004465 |
万家玖盛C |
1.0178 |
1.3234 |
1.0177 |
1.3233 |
0.0001 |
0.01% |
| 2026-08-11 |
004465 |
万家玖盛C |
1.0177 |
1.3233 |
1.0183 |
1.3239 |
-0.0006 |
-0.06% |
| 2026-08-10 |
004465 |
万家玖盛C |
1.0183 |
1.3239 |
1.0180 |
1.3236 |
0.0003 |
0.03% |
| 2026-08-07 |
004465 |
万家玖盛C |
1.0180 |
1.3236 |
1.0177 |
1.3233 |
0.0003 |
0.03% |
| 2026-08-06 |
004465 |
万家玖盛C |
1.0177 |
1.3233 |
1.0175 |
1.3231 |
0.0002 |
0.02% |
| 2026-08-05 |
004465 |
万家玖盛C |
1.0175 |
1.3231 |
1.0175 |
1.3231 |
0.0000 |
0.00% |
| 2026-08-04 |
004465 |
万家玖盛C |
1.0175 |
1.3231 |
1.0172 |
1.3228 |
0.0003 |
0.03% |
| 2026-08-03 |
004465 |
万家玖盛C |
1.0172 |
1.3228 |
1.0172 |
1.3228 |
0.0000 |
0.00% |
| 2026-07-31 |
004465 |
万家玖盛C |
1.0172 |
1.3228 |
1.0167 |
1.3223 |
0.0005 |
0.05% |
| 2026-07-30 |
004465 |
万家玖盛C |
1.0167 |
1.3223 |
1.0162 |
1.3218 |
0.0005 |
0.05% |
| 2026-07-29 |
004465 |
万家玖盛C |
1.0162 |
1.3218 |
1.0161 |
1.3217 |
0.0001 |
0.01% |
| 2026-07-28 |
004465 |
万家玖盛C |
1.0161 |
1.3217 |
1.0163 |
1.3219 |
-0.0002 |
-0.02% |
| 2026-07-27 |
004465 |
万家玖盛C |
1.0163 |
1.3219 |
1.0164 |
1.3220 |
-0.0001 |
-0.01% |
| 2026-07-24 |
004465 |
万家玖盛C |
1.0164 |
1.3220 |
1.0162 |
1.3218 |
0.0002 |
0.02% |
| 2026-07-23 |
004465 |
万家玖盛C |
1.0162 |
1.3218 |
1.0163 |
1.3219 |
-0.0001 |
-0.01% |
| 2026-07-22 |
004465 |
万家玖盛C |
1.0163 |
1.3219 |
1.0159 |
1.3215 |
0.0004 |
0.04% |
| 2026-07-21 |
004465 |
万家玖盛C |
1.0159 |
1.3215 |
1.0159 |
1.3215 |
0.0000 |
0.00% |
| 2026-07-20 |
004465 |
万家玖盛C |
1.0159 |
1.3215 |
1.0160 |
1.3216 |
-0.0001 |
-0.01% |
| 2026-07-17 |
004465 |
万家玖盛C |
1.0160 |
1.3216 |
1.0158 |
1.3214 |
0.0002 |
0.02% |
| 2026-07-16 |
004465 |
万家玖盛C |
1.0158 |
1.3214 |
1.0159 |
1.3215 |
-0.0001 |
-0.01% |
| 2026-07-15 |
004465 |
万家玖盛C |
1.0159 |
1.3215 |
1.0157 |
1.3213 |
0.0002 |
0.02% |
| 2026-07-14 |
004465 |
万家玖盛C |
1.0157 |
1.3213 |
1.0157 |
1.3213 |
0.0000 |
0.00% |
| 2026-07-13 |
004465 |
万家玖盛C |
1.0157 |
1.3213 |
1.0158 |
1.3214 |
-0.0001 |
-0.01% |
| 2026-07-10 |
004465 |
万家玖盛C |
1.0158 |
1.3214 |
1.0158 |
1.3214 |
0.0000 |
0.00% |
| 2026-07-09 |
004465 |
万家玖盛C |
1.0158 |
1.3214 |
1.0159 |
1.3215 |
-0.0001 |
-0.01% |
| 2026-07-08 |
004465 |
万家玖盛C |
1.0159 |
1.3215 |
1.0158 |
1.3214 |
0.0001 |
0.01% |
| 2026-07-07 |
004465 |
万家玖盛C |
1.0158 |
1.3214 |
1.0158 |
1.3214 |
0.0000 |
0.00% |
| 2026-07-06 |
004465 |
万家玖盛C |
1.0158 |
1.3214 |
1.0154 |
1.3210 |
0.0004 |
0.04% |
| 2026-07-03 |
004465 |
万家玖盛C |
1.0154 |
1.3210 |
1.0154 |
1.3210 |
0.0000 |
0.00% |
| 2026-07-02 |
004465 |
万家玖盛C |
1.0154 |
1.3210 |
1.0152 |
1.3208 |
0.0002 |
0.02% |
| 2026-07-01 |
004465 |
万家玖盛C |
1.0152 |
1.3208 |
1.0160 |
1.3216 |
-0.0008 |
-0.08% |
| 2026-06-30 |
004465 |
万家玖盛C |
1.0160 |
1.3216 |
1.0165 |
1.3221 |
-0.0005 |
-0.05% |
| 2026-06-29 |
004465 |
万家玖盛C |
1.0165 |
1.3221 |
1.0157 |
1.3213 |
0.0008 |
0.08% |
| 2026-06-26 |
004465 |
万家玖盛C |
1.0157 |
1.3213 |
1.0154 |
1.3210 |
0.0003 |
0.03% |
| 2026-06-25 |
004465 |
万家玖盛C |
1.0154 |
1.3210 |
1.0149 |
1.3205 |
0.0005 |
0.05% |
| 2026-06-24 |
004465 |
万家玖盛C |
1.0149 |
1.3205 |
1.0149 |
1.3205 |
0.0000 |
0.00% |
| 2026-06-23 |
004465 |
万家玖盛C |
1.0149 |
1.3205 |
1.0152 |
1.3208 |
-0.0003 |
-0.03% |
| 2026-06-22 |
004465 |
万家玖盛C |
1.0152 |
1.3208 |
1.0154 |
1.3210 |
-0.0002 |
-0.02% |
| 2026-06-18 |
004465 |
万家玖盛C |
1.0154 |
1.3210 |
1.0152 |
1.3208 |
0.0002 |
0.02% |
| 2026-06-17 |
004465 |
万家玖盛C |
1.0152 |
1.3208 |
1.0147 |
1.3203 |
0.0005 |
0.05% |
| 2026-06-16 |
004465 |
万家玖盛C |
1.0147 |
1.3203 |
1.0139 |
1.3195 |
0.0008 |
0.08% |
| 2026-06-15 |
004465 |
万家玖盛C |
1.0139 |
1.3195 |
1.0139 |
1.3195 |
0.0000 |
0.00% |
| 2026-06-12 |
004465 |
万家玖盛C |
1.0139 |
1.3195 |
1.0136 |
1.3192 |
0.0003 |
0.03% |
| 2026-06-11 |
004465 |
万家玖盛C |
1.0136 |
1.3192 |
1.0140 |
1.3196 |
-0.0004 |
-0.04% |
| 2026-06-10 |
004465 |
万家玖盛C |
1.0140 |
1.3196 |
1.0237 |
1.3203 |
-0.0007 |
-0.07% |
| 2026-06-09 |
004465 |
万家玖盛C |
1.0237 |
1.3203 |
1.0242 |
1.3208 |
-0.0005 |
-0.05% |
| 2026-06-08 |
004465 |
万家玖盛C |
1.0242 |
1.3208 |
1.0247 |
1.3213 |
-0.0005 |
-0.05% |
| 2026-06-05 |
004465 |
万家玖盛C |
1.0247 |
1.3213 |
1.0252 |
1.3218 |
-0.0005 |
-0.05% |
| 2026-06-04 |
004465 |
万家玖盛C |
1.0252 |
1.3218 |
1.0248 |
1.3214 |
0.0004 |
0.04% |
| 2026-06-03 |
004465 |
万家玖盛C |
1.0248 |
1.3214 |
1.0251 |
1.3217 |
-0.0003 |
-0.03% |
| 2026-06-02 |
004465 |
万家玖盛C |
1.0251 |
1.3217 |
1.0252 |
1.3218 |
-0.0001 |
-0.01% |
| 2026-06-01 |
004465 |
万家玖盛C |
1.0252 |
1.3218 |
1.0249 |
1.3215 |
0.0003 |
0.03% |
| 2026-05-29 |
004465 |
万家玖盛C |
1.0249 |
1.3215 |
1.0248 |
1.3214 |
0.0001 |
0.01% |
| 2026-05-28 |
004465 |
万家玖盛C |
1.0248 |
1.3214 |
1.0245 |
1.3211 |
0.0003 |
0.03% |
| 2026-05-27 |
004465 |
万家玖盛C |
1.0245 |
1.3211 |
1.0235 |
1.3201 |
0.0010 |
0.10% |
| 2026-05-26 |
004465 |
万家玖盛C |
1.0235 |
1.3201 |
1.0229 |
1.3195 |
0.0006 |
0.06% |
| 2026-05-25 |
004465 |
万家玖盛C |
1.0229 |
1.3195 |
1.0225 |
1.3191 |
0.0004 |
0.04% |
| 2026-05-22 |
004465 |
万家玖盛C |
1.0225 |
1.3191 |
1.0226 |
1.3192 |
-0.0001 |
-0.01% |
| 2026-05-21 |
004465 |
万家玖盛C |
1.0226 |
1.3192 |
1.0229 |
1.3195 |
-0.0003 |
-0.03% |
| 2026-05-20 |
004465 |
万家玖盛C |
1.0229 |
1.3195 |
1.0229 |
1.3195 |
0.0000 |
0.00% |
| 2026-05-19 |
004465 |
万家玖盛C |
1.0229 |
1.3195 |
1.0223 |
1.3189 |
0.0006 |
0.06% |
| 2026-05-18 |
004465 |
万家玖盛C |
1.0223 |
1.3189 |
1.0219 |
1.3185 |
0.0004 |
0.04% |
| 2026-05-15 |
004465 |
万家玖盛C |
1.0219 |
1.3185 |
1.0220 |
1.3186 |
-0.0001 |
-0.01% |
| 2026-05-14 |
004465 |
万家玖盛C |
1.0220 |
1.3186 |
1.0223 |
1.3189 |
-0.0003 |
-0.03% |
| 2026-05-13 |
004465 |
万家玖盛C |
1.0223 |
1.3189 |
1.0218 |
1.3184 |
0.0005 |
0.05% |
| 2026-05-12 |
004465 |
万家玖盛C |
1.0218 |
1.3184 |
1.0214 |
1.3180 |
0.0004 |
0.04% |
| 2026-05-11 |
004465 |
万家玖盛C |
1.0214 |
1.3180 |
1.0207 |
1.3173 |
0.0007 |
0.07% |
| 2026-05-08 |
004465 |
万家玖盛C |
1.0207 |
1.3173 |
1.0205 |
1.3171 |
0.0002 |
0.02% |
| 2026-04-30 |
004465 |
万家玖盛C |
1.0202 |
1.3168 |
1.0205 |
1.3171 |
-0.0003 |
-0.03% |
| 2026-04-29 |
004465 |
万家玖盛C |
1.0205 |
1.3171 |
1.0198 |
1.3164 |
0.0007 |
0.07% |
| 2026-04-28 |
004465 |
万家玖盛C |
1.0198 |
1.3164 |
1.0193 |
1.3159 |
0.0005 |
0.05% |
| 2026-04-27 |
004465 |
万家玖盛C |
1.0193 |
1.3159 |
1.0197 |
1.3163 |
-0.0004 |
-0.04% |
| 2026-04-24 |
004465 |
万家玖盛C |
1.0197 |
1.3163 |
1.0199 |
1.3165 |
-0.0002 |
-0.02% |
| 2026-04-23 |
004465 |
万家玖盛C |
1.0199 |
1.3165 |
1.0208 |
1.3174 |
-0.0009 |
-0.09% |
| 2026-04-22 |
004465 |
万家玖盛C |
1.0208 |
1.3174 |
1.0204 |
1.3170 |
0.0004 |
0.04% |
| 2026-04-21 |
004465 |
万家玖盛C |
1.0204 |
1.3170 |
1.0202 |
1.3168 |
0.0002 |
0.02% |
| 2026-04-20 |
004465 |
万家玖盛C |
1.0202 |
1.3168 |
1.0201 |
1.3167 |
0.0001 |
0.01% |
| 2026-04-17 |
004465 |
万家玖盛C |
1.0201 |
1.3167 |
1.0191 |
1.3157 |
0.0010 |
0.10% |
| 2026-04-16 |
004465 |
万家玖盛C |
1.0191 |
1.3157 |
1.0189 |
1.3155 |
0.0002 |
0.02% |
| 2026-04-15 |
004465 |
万家玖盛C |
1.0189 |
1.3155 |
1.0185 |
1.3151 |
0.0004 |
0.04% |
| 2026-04-14 |
004465 |
万家玖盛C |
1.0185 |
1.3151 |
1.0183 |
1.3149 |
0.0002 |
0.02% |
| 2026-04-13 |
004465 |
万家玖盛C |
1.0183 |
1.3149 |
1.0178 |
1.3144 |
0.0005 |
0.05% |
| 2026-04-10 |
004465 |
万家玖盛C |
1.0178 |
1.3144 |
1.0177 |
1.3143 |
0.0001 |
0.01% |
| 2026-04-09 |
004465 |
万家玖盛C |
1.0177 |
1.3143 |
1.0179 |
1.3145 |
-0.0002 |
-0.02% |
| 2026-04-08 |
004465 |
万家玖盛C |
1.0179 |
1.3145 |
1.0180 |
1.3146 |
-0.0001 |
-0.01% |
| 2026-04-07 |
004465 |
万家玖盛C |
1.0180 |
1.3146 |
1.0177 |
1.3143 |
0.0003 |
0.03% |
| 2026-04-03 |
004465 |
万家玖盛C |
1.0177 |
1.3143 |
1.0171 |
1.3137 |
0.0006 |
0.06% |
| 2026-04-02 |
004465 |
万家玖盛C |
1.0171 |
1.3137 |
1.0169 |
1.3135 |
0.0002 |
0.02% |
| 2026-04-01 |
004465 |
万家玖盛C |
1.0169 |
1.3135 |
1.0172 |
1.3138 |
-0.0003 |
-0.03% |
| 2026-03-31 |
004465 |
万家玖盛C |
1.0172 |
1.3138 |
1.0173 |
1.3139 |
-0.0001 |
-0.01% |
| 2026-03-30 |
004465 |
万家玖盛C |
1.0173 |
1.3139 |
1.0165 |
1.3131 |
0.0008 |
0.08% |
| 2026-03-27 |
004465 |
万家玖盛C |
1.0165 |
1.3131 |
1.0162 |
1.3128 |
0.0003 |
0.03% |
| 2026-03-26 |
004465 |
万家玖盛C |
1.0162 |
1.3128 |
1.0161 |
1.3127 |
0.0001 |
0.01% |
| 2026-03-25 |
004465 |
万家玖盛C |
1.0161 |
1.3127 |
1.0162 |
1.3128 |
-0.0001 |
-0.01% |
| 2026-03-24 |
004465 |
万家玖盛C |
1.0162 |
1.3128 |
1.0161 |
1.3127 |
0.0001 |
0.01% |
| 2026-03-23 |
004465 |
万家玖盛C |
1.0161 |
1.3127 |
1.0162 |
1.3128 |
-0.0001 |
-0.01% |
| 2026-03-20 |
004465 |
万家玖盛C |
1.0162 |
1.3128 |
1.0163 |
1.3129 |
-0.0001 |
-0.01% |
| 2026-03-19 |
004465 |
万家玖盛C |
1.0163 |
1.3129 |
1.0162 |
1.3128 |
0.0001 |
0.01% |
