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
近一季,万家家瑞债券A(004571)基金累计收益率0.12%
| 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% |
| 2025-11-19 |
004571 |
万家家瑞债券A |
1.1902 |
1.2932 |
1.1908 |
1.2938 |
-0.0006 |
-0.05% |
| 2025-11-18 |
004571 |
万家家瑞债券A |
1.1908 |
1.2938 |
1.1938 |
1.2968 |
-0.0030 |
-0.25% |
| 2025-11-17 |
004571 |
万家家瑞债券A |
1.1938 |
1.2968 |
1.1949 |
1.2979 |
-0.0011 |
-0.09% |
|
|
| 2025-11-14 |
004571 |
万家家瑞债券A |
1.1949 |
1.2979 |
1.1962 |
1.2992 |
-0.0013 |
-0.11% |
| 2025-11-13 |
004571 |
万家家瑞债券A |
1.1962 |
1.2992 |
1.1940 |
1.2970 |
0.0022 |
0.18% |
| 2025-11-12 |
004571 |
万家家瑞债券A |
1.1940 |
1.2970 |
1.1946 |
1.2976 |
-0.0006 |
-0.05% |
| 2025-11-11 |
004571 |
万家家瑞债券A |
1.1946 |
1.2976 |
1.1948 |
1.2978 |
-0.0002 |
-0.02% |
| 2025-11-10 |
004571 |
万家家瑞债券A |
1.1948 |
1.2978 |
1.1942 |
1.2972 |
0.0006 |
0.05% |
| 2025-11-07 |
004571 |
万家家瑞债券A |
1.1942 |
1.2972 |
1.1943 |
1.2973 |
-0.0001 |
-0.01% |
| 2025-11-06 |
004571 |
万家家瑞债券A |
1.1943 |
1.2973 |
1.1927 |
1.2957 |
0.0016 |
0.13% |
| 2025-11-05 |
004571 |
万家家瑞债券A |
1.1927 |
1.2957 |
1.1912 |
1.2942 |
0.0015 |
0.13% |
| 2025-11-04 |
004571 |
万家家瑞债券A |
1.1912 |
1.2942 |
1.1939 |
1.2969 |
-0.0027 |
-0.23% |
| 2025-11-03 |
004571 |
万家家瑞债券A |
1.1939 |
1.2969 |
1.1931 |
1.2961 |
0.0008 |
0.07% |
| 2025-10-31 |
004571 |
万家家瑞债券A |
1.1931 |
1.2961 |
1.1937 |
1.2967 |
-0.0006 |
-0.05% |
| 2025-10-30 |
004571 |
万家家瑞债券A |
1.1937 |
1.2967 |
1.1957 |
1.2987 |
-0.0020 |
-0.17% |
| 2025-10-29 |
004571 |
万家家瑞债券A |
1.1957 |
1.2987 |
1.1934 |
1.2964 |
0.0023 |
0.19% |
| 2025-10-28 |
004571 |
万家家瑞债券A |
1.1934 |
1.2964 |
1.1936 |
1.2966 |
-0.0002 |
-0.02% |
| 2025-10-27 |
004571 |
万家家瑞债券A |
1.1936 |
1.2966 |
1.1900 |
1.2930 |
0.0036 |
0.30% |
| 2025-10-24 |
004571 |
万家家瑞债券A |
1.1900 |
1.2930 |
1.1883 |
1.2913 |
0.0017 |
0.14% |
| 2025-10-23 |
004571 |
万家家瑞债券A |
1.1883 |
1.2913 |
1.1881 |
1.2911 |
0.0002 |
0.02% |
| 2025-10-22 |
004571 |
万家家瑞债券A |
1.1881 |
1.2911 |
1.1893 |
1.2923 |
-0.0012 |
-0.10% |
| 2025-10-21 |
004571 |
万家家瑞债券A |
1.1893 |
1.2923 |
1.1851 |
1.2881 |
0.0042 |
0.35% |
| 2025-10-20 |
004571 |
万家家瑞债券A |
1.1851 |
1.2881 |
1.1832 |
1.2862 |
0.0019 |
0.16% |
| 2025-10-17 |
004571 |
万家家瑞债券A |
1.1832 |
1.2862 |
1.1888 |
1.2918 |
-0.0056 |
-0.47% |
| 2025-10-16 |
004571 |
万家家瑞债券A |
1.1888 |
1.2918 |
1.1921 |
1.2951 |
-0.0033 |
-0.28% |
| 2025-10-15 |
004571 |
万家家瑞债券A |
1.1921 |
1.2951 |
1.1873 |
1.2903 |
0.0048 |
0.40% |
| 2025-10-14 |
004571 |
万家家瑞债券A |
1.1873 |
1.2903 |
1.1920 |
1.2950 |
-0.0047 |
-0.39% |
| 2025-10-13 |
004571 |
万家家瑞债券A |
1.1920 |
1.2950 |
1.1937 |
1.2967 |
-0.0017 |
-0.14% |
| 2025-10-10 |
004571 |
万家家瑞债券A |
1.1937 |
1.2967 |
1.1965 |
1.2995 |
-0.0028 |
-0.23% |
| 2025-10-09 |
004571 |
万家家瑞债券A |
1.1965 |
1.2995 |
1.1938 |
1.2968 |
0.0027 |
0.23% |
| 2025-09-30 |
004571 |
万家家瑞债券A |
1.1938 |
1.2968 |
1.1916 |
1.2946 |
0.0022 |
0.18% |
| 2025-09-29 |
004571 |
万家家瑞债券A |
1.1916 |
1.2946 |
1.1874 |
1.2904 |
0.0042 |
0.35% |
| 2025-09-26 |
004571 |
万家家瑞债券A |
1.1874 |
1.2904 |
1.1898 |
1.2928 |
-0.0024 |
-0.20% |
| 2025-09-25 |
004571 |
万家家瑞债券A |
1.1898 |
1.2928 |
1.1891 |
1.2921 |
0.0007 |
0.06% |
| 2025-09-24 |
004571 |
万家家瑞债券A |
1.1891 |
1.2921 |
1.1855 |
1.2885 |
0.0036 |
0.30% |
| 2025-09-23 |
004571 |
万家家瑞债券A |
1.1855 |
1.2885 |
1.1873 |
1.2903 |
-0.0018 |
-0.15% |
| 2025-09-22 |
004571 |
万家家瑞债券A |
1.1873 |
1.2903 |
1.1866 |
1.2896 |
0.0007 |
0.06% |
