万家家瑞债券A基金净值查询(004571)
今天最新净值
1.1911
-0.0008 -0.07%
2025-12-19
盘中实时估值(仅供参考)
1.1919
0.0008 0.0633%
- 累计净值：1.2941
- 成立日期：2017-09-20
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.4576亿
- 最近资产：0.51亿
- 基金公司：万家基金
- 基金经理：尹诚庸 乔亮 莫敬敏 周慧
近一月,万家家瑞债券A(004571)基金累计收益率-0.16%
| 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 |
| 2025-12-19 |
004571 |
万家家瑞债券A |
1.1925 |
1.2955 |
1.1911 |
1.2941 |
0.0014 |
0.12% |
| 2025-12-18 |
004571 |
万家家瑞债券A |
1.1911 |
1.2941 |
1.1919 |
1.2949 |
-0.0008 |
-0.07% |
| 2025-12-17 |
004571 |
万家家瑞债券A |
1.1919 |
1.2949 |
1.1859 |
1.2889 |
0.0060 |
0.51% |
| 2025-12-16 |
004571 |
万家家瑞债券A |
1.1859 |
1.2889 |
1.1889 |
1.2919 |
-0.0030 |
-0.25% |
| 2025-12-15 |
004571 |
万家家瑞债券A |
1.1889 |
1.2919 |
1.1899 |
1.2929 |
-0.0010 |
-0.08% |
| 2025-12-12 |
004571 |
万家家瑞债券A |
1.1899 |
1.2929 |
1.1888 |
1.2918 |
0.0011 |
0.09% |
| 2025-12-11 |
004571 |
万家家瑞债券A |
1.1888 |
1.2918 |
1.1912 |
1.2942 |
-0.0024 |
-0.20% |
| 2025-12-10 |
004571 |
万家家瑞债券A |
1.1912 |
1.2942 |
1.1909 |
1.2939 |
0.0003 |
0.03% |
| 2025-12-09 |
004571 |
万家家瑞债券A |
1.1909 |
1.2939 |
1.1912 |
1.2942 |
-0.0003 |
-0.03% |
| 2025-12-08 |
004571 |
万家家瑞债券A |
1.1912 |
1.2942 |
1.1886 |
1.2916 |
0.0026 |
0.22% |
|
|
| 2025-12-05 |
004571 |
万家家瑞债券A |
1.1886 |
1.2916 |
1.1861 |
1.2891 |
0.0025 |
0.21% |
| 2025-12-04 |
004571 |
万家家瑞债券A |
1.1861 |
1.2891 |
1.1870 |
1.2900 |
-0.0009 |
-0.08% |
| 2025-12-03 |
004571 |
万家家瑞债券A |
1.1870 |
1.2900 |
1.1878 |
1.2908 |
-0.0008 |
-0.07% |
| 2025-12-02 |
004571 |
万家家瑞债券A |
1.1878 |
1.2908 |
1.1892 |
1.2922 |
-0.0014 |
-0.12% |
| 2025-12-01 |
004571 |
万家家瑞债券A |
1.1892 |
1.2922 |
1.1873 |
1.2903 |
0.0019 |
0.16% |
| 2025-11-28 |
004571 |
万家家瑞债券A |
1.1873 |
1.2903 |
1.1850 |
1.2880 |
0.0023 |
0.19% |
| 2025-11-27 |
004571 |
万家家瑞债券A |
1.1850 |
1.2880 |
1.1846 |
1.2876 |
0.0004 |
0.03% |
| 2025-11-26 |
004571 |
万家家瑞债券A |
1.1846 |
1.2876 |
1.1859 |
1.2889 |
-0.0013 |
-0.11% |
| 2025-11-25 |
004571 |
万家家瑞债券A |
1.1859 |
1.2889 |
1.1841 |
1.2871 |
0.0018 |
0.15% |
| 2025-11-24 |
004571 |
万家家瑞债券A |
1.1841 |
1.2871 |
1.1825 |
1.2855 |
0.0016 |
0.14% |
| 2025-11-21 |
004571 |
万家家瑞债券A |
1.1825 |
1.2855 |
1.1894 |
1.2924 |
-0.0069 |
-0.58% |
| 2025-11-20 |
004571 |
万家家瑞债券A |
1.1894 |
1.2924 |
1.1902 |
1.2932 |
-0.0008 |
-0.07% |
