万家家瑞债券C基金净值查询(004572)
今天最新净值
1.0722
0.0022 0.2100%
2024-04-23
盘中实时估值(仅供参考)
1.0737
0.0038 0.3510%
- 累计净值：1.1732
- 成立日期：2017-09-20
- 基金类型：
- 成立份额：
- 最近份额：3.8992亿
- 最近资产：
- 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C(004572)基金累计收益率-1.61%
| 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 |
| 2024-04-23 |
004572 |
万家家瑞债券C |
1.0699 |
1.1709 |
1.0740 |
1.1750 |
-0.0041 |
-0.38% |
| 2024-04-22 |
004572 |
万家家瑞债券C |
1.0740 |
1.1750 |
1.0774 |
1.1784 |
-0.0034 |
-0.32% |
| 2024-04-19 |
004572 |
万家家瑞债券C |
1.0774 |
1.1784 |
1.0766 |
1.1776 |
0.0008 |
0.07% |
| 2024-04-18 |
004572 |
万家家瑞债券C |
1.0766 |
1.1776 |
1.0757 |
1.1767 |
0.0009 |
0.08% |
| 2024-04-17 |
004572 |
万家家瑞债券C |
1.0757 |
1.1767 |
1.0717 |
1.1727 |
0.0040 |
0.37% |
| 2024-04-16 |
004572 |
万家家瑞债券C |
1.0717 |
1.1727 |
1.0751 |
1.1761 |
-0.0034 |
-0.32% |
| 2024-04-15 |
004572 |
万家家瑞债券C |
1.0751 |
1.1761 |
1.0742 |
1.1752 |
0.0009 |
0.08% |
| 2024-04-12 |
004572 |
万家家瑞债券C |
1.0742 |
1.1752 |
1.0731 |
1.1741 |
0.0011 |
0.10% |
| 2024-04-11 |
004572 |
万家家瑞债券C |
1.0731 |
1.1741 |
1.0702 |
1.1712 |
0.0029 |
0.27% |
| 2024-04-10 |
004572 |
万家家瑞债券C |
1.0702 |
1.1712 |
1.0707 |
1.1717 |
-0.0005 |
-0.05% |
|
|
| 2024-04-09 |
004572 |
万家家瑞债券C |
1.0707 |
1.1717 |
1.0709 |
1.1719 |
-0.0002 |
-0.02% |
| 2024-04-08 |
004572 |
万家家瑞债券C |
1.0709 |
1.1719 |
1.0713 |
1.1723 |
-0.0004 |
-0.04% |
| 2024-04-03 |
004572 |
万家家瑞债券C |
1.0713 |
1.1723 |
1.0724 |
1.1734 |
-0.0011 |
-0.10% |
| 2024-04-02 |
004572 |
万家家瑞债券C |
1.0724 |
1.1734 |
1.0726 |
1.1736 |
-0.0002 |
-0.02% |
| 2024-04-01 |
004572 |
万家家瑞债券C |
1.0726 |
1.1736 |
1.0696 |
1.1706 |
0.0030 |
0.28% |
| 2024-03-29 |
004572 |
万家家瑞债券C |
1.0696 |
1.1706 |
1.0668 |
1.1678 |
0.0028 |
0.26% |
| 2024-03-28 |
004572 |
万家家瑞债券C |
1.0668 |
1.1678 |
1.0630 |
1.1640 |
0.0038 |
0.36% |
| 2024-03-27 |
004572 |
万家家瑞债券C |
1.0630 |
1.1640 |
1.0683 |
1.1693 |
-0.0053 |
-0.50% |
| 2024-03-26 |
004572 |
万家家瑞债券C |
1.0683 |
1.1693 |
1.0701 |
1.1711 |
-0.0018 |
-0.17% |
| 2024-03-25 |
004572 |
万家家瑞债券C |
1.0701 |
1.1711 |
1.0737 |
1.1747 |
-0.0036 |
-0.34% |
| 2024-03-22 |
004572 |
万家家瑞债券C |
1.0737 |
1.1747 |
1.0744 |
1.1754 |
-0.0007 |
-0.07% |
| 2024-03-21 |
004572 |
万家家瑞债券C |
1.0744 |
1.1754 |
1.0748 |
1.1758 |
-0.0004 |
-0.04% |
| 2024-03-20 |
004572 |
万家家瑞债券C |
1.0748 |
1.1758 |
1.0745 |
1.1755 |
0.0003 |
0.03% |
| 2024-03-19 |
004572 |
万家家瑞债券C |
1.0745 |
1.1755 |
1.0763 |
1.1773 |
-0.0018 |
-0.17% |
| 2024-03-18 |
004572 |
万家家瑞债券C |
1.0763 |
1.1773 |
1.0722 |
1.1732 |
0.0041 |
0.38% |
|
|
| 2024-03-15 |
004572 |
万家家瑞债券C |
1.0722 |
1.1732 |
1.0700 |
1.1710 |
0.0022 |
0.21% |
| 2024-03-14 |
004572 |
万家家瑞债券C |
1.0700 |
1.1710 |
1.0713 |
1.1723 |
-0.0013 |
-0.12% |
| 2024-03-13 |
004572 |
万家家瑞债券C |
1.0713 |
1.1723 |
1.0706 |
1.1716 |
0.0007 |
0.07% |
| 2024-03-12 |
004572 |
万家家瑞债券C |
1.0706 |
1.1716 |
1.0722 |
1.1732 |
-0.0016 |
-0.15% |
| 2024-03-11 |
004572 |
万家家瑞债券C |
1.0722 |
1.1732 |
1.0693 |
1.1703 |
0.0029 |
0.27% |
| 2024-03-08 |
004572 |
万家家瑞债券C |
1.0693 |
1.1703 |
1.0652 |
1.1662 |
0.0041 |
0.38% |
| 2024-03-07 |
004572 |
万家家瑞债券C |
1.0652 |
1.1662 |
1.0686 |
1.1696 |
-0.0034 |
-0.32% |
| 2024-03-06 |
004572 |
万家家瑞债券C |
1.0686 |
1.1696 |
1.0675 |
1.1685 |
0.0011 |
0.10% |
| 2024-03-05 |
004572 |
万家家瑞债券C |
1.0675 |
1.1685 |
1.0692 |
1.1702 |
-0.0017 |
-0.16% |
| 2024-03-04 |
004572 |
万家家瑞债券C |
1.0692 |
1.1702 |
1.0674 |
1.1684 |
0.0018 |
0.17% |
| 2024-03-01 |
004572 |
万家家瑞债券C |
1.0674 |
1.1684 |
1.0641 |
1.1651 |
0.0033 |
0.31% |
| 2024-02-29 |
004572 |
万家家瑞债券C |
1.0641 |
1.1651 |
1.0571 |
1.1581 |
0.0070 |
0.66% |
| 2024-02-28 |
004572 |
万家家瑞债券C |
1.0571 |
1.1581 |
1.0648 |
1.1658 |
-0.0077 |
-0.72% |
| 2024-02-27 |
004572 |
万家家瑞债券C |
1.0648 |
1.1658 |
1.0619 |
1.1629 |
0.0029 |
0.27% |
| 2024-02-26 |
004572 |
万家家瑞债券C |
1.0619 |
1.1629 |
1.0616 |
1.1626 |
0.0003 |
0.03% |
| 2024-02-23 |
004572 |
万家家瑞债券C |
1.0616 |
1.1626 |
1.0595 |
1.1605 |
0.0021 |
0.20% |
| 2024-02-22 |
004572 |
万家家瑞债券C |
1.0595 |
1.1605 |
1.0577 |
1.1587 |
0.0018 |
0.17% |
| 2024-02-21 |
004572 |
万家家瑞债券C |
1.0577 |
1.1587 |
1.0566 |
1.1576 |
0.0011 |
0.10% |
| 2024-02-20 |
004572 |
万家家瑞债券C |
1.0566 |
1.1576 |
1.0559 |
1.1569 |
0.0007 |
0.07% |
| 2024-02-19 |
004572 |
万家家瑞债券C |
1.0559 |
1.1569 |
1.0544 |
1.1554 |
0.0015 |
0.14% |
| 2024-02-08 |
004572 |
万家家瑞债券C |
1.0544 |
1.1554 |
1.0514 |
1.1524 |
0.0030 |
0.29% |
| 2024-02-07 |
004572 |
万家家瑞债券C |
1.0514 |
1.1524 |
1.0496 |
1.1506 |
0.0018 |
0.17% |
| 2024-02-06 |
004572 |
万家家瑞债券C |
1.0496 |
1.1506 |
1.0462 |
1.1472 |
0.0034 |
0.32% |
| 2024-02-05 |
004572 |
万家家瑞债券C |
1.0462 |
1.1472 |
1.0507 |
1.1517 |
-0.0045 |
-0.43% |
| 2024-02-02 |
004572 |
万家家瑞债券C |
1.0507 |
1.1517 |
1.0542 |
1.1552 |
-0.0035 |
-0.33% |
| 2024-02-01 |
004572 |
万家家瑞债券C |
1.0542 |
1.1552 |
1.0545 |
1.1555 |
-0.0003 |
-0.03% |
| 2024-01-31 |
004572 |
万家家瑞债券C |
1.0545 |
1.1555 |
1.0598 |
1.1608 |
-0.0053 |
-0.50% |
| 2024-01-30 |
004572 |
万家家瑞债券C |
1.0598 |
1.1608 |
1.0635 |
1.1645 |
-0.0037 |
-0.35% |
| 2024-01-29 |
004572 |
万家家瑞债券C |
1.0635 |
1.1645 |
1.0692 |
1.1702 |
-0.0057 |
-0.53% |
| 2024-01-26 |
004572 |
万家家瑞债券C |
1.0692 |
1.1702 |
1.0707 |
1.1717 |
-0.0015 |
-0.14% |
| 2024-01-25 |
004572 |
万家家瑞债券C |
1.0707 |
1.1717 |
1.0645 |
1.1655 |
0.0062 |
0.58% |
| 2024-01-24 |
004572 |
万家家瑞债券C |
1.0645 |
1.1655 |
1.0629 |
1.1639 |
0.0016 |
0.15% |
