万家家乐债券A基金净值查询(005311)
今天最新净值
1.1688
0.0043 0.3700%
2024-04-26
盘中实时估值(仅供参考)
1.0393
0.0112 1.0902%
- 累计净值：1.1688
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：11.3813亿
- 最近资产：
- 基金公司：万家基金
- 基金经理：黄兴亮
近一季,万家家乐债券A(005311)基金累计收益率-17.12%
| 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 |
| 2024-04-26 |
005311 |
万家家乐债券A |
1.0441 |
1.0441 |
1.0281 |
1.0281 |
0.0160 |
1.56% |
| 2024-04-25 |
005311 |
万家家乐债券A |
1.0281 |
1.0281 |
1.0277 |
1.0277 |
0.0004 |
0.04% |
| 2024-04-24 |
005311 |
万家家乐债券A |
1.0277 |
1.0277 |
1.0072 |
1.0072 |
0.0205 |
2.04% |
| 2024-04-23 |
005311 |
万家家乐债券A |
1.0072 |
1.0072 |
0.9924 |
0.9924 |
0.0148 |
1.49% |
| 2024-04-22 |
005311 |
万家家乐债券A |
0.9924 |
0.9924 |
0.9781 |
0.9781 |
0.0143 |
1.46% |
| 2024-04-19 |
005311 |
万家家乐债券A |
0.9781 |
0.9781 |
0.9991 |
0.9991 |
-0.0210 |
-2.10% |
| 2024-04-18 |
005311 |
万家家乐债券A |
0.9991 |
0.9991 |
1.0074 |
1.0074 |
-0.0083 |
-0.82% |
| 2024-04-17 |
005311 |
万家家乐债券A |
1.0074 |
1.0074 |
0.9870 |
0.9870 |
0.0204 |
2.07% |
| 2024-04-16 |
005311 |
万家家乐债券A |
0.9870 |
0.9870 |
1.0196 |
1.0196 |
-0.0326 |
-3.20% |
| 2024-04-15 |
005311 |
万家家乐债券A |
1.0196 |
1.0196 |
1.0264 |
1.0264 |
-0.0068 |
-0.66% |
|
|
| 2024-04-12 |
005311 |
万家家乐债券A |
1.0264 |
1.0264 |
1.0349 |
1.0349 |
-0.0085 |
-0.82% |
| 2024-04-11 |
005311 |
万家家乐债券A |
1.0349 |
1.0349 |
1.0430 |
1.0430 |
-0.0081 |
-0.78% |
| 2024-04-10 |
005311 |
万家家乐债券A |
1.0430 |
1.0430 |
1.0662 |
1.0662 |
-0.0232 |
-2.18% |
| 2024-04-09 |
005311 |
万家家乐债券A |
1.0662 |
1.0662 |
1.0494 |
1.0494 |
0.0168 |
1.60% |
| 2024-04-08 |
005311 |
万家家乐债券A |
1.0494 |
1.0494 |
1.0717 |
1.0717 |
-0.0223 |
-2.08% |
| 2024-04-03 |
005311 |
万家家乐债券A |
1.0717 |
1.0717 |
1.0897 |
1.0897 |
-0.0180 |
-1.65% |
| 2024-04-02 |
005311 |
万家家乐债券A |
1.0897 |
1.0897 |
1.1121 |
1.1121 |
-0.0224 |
-2.01% |
| 2024-04-01 |
005311 |
万家家乐债券A |
1.1121 |
1.1121 |
1.0929 |
1.0929 |
0.0192 |
1.76% |
| 2024-03-29 |
005311 |
万家家乐债券A |
1.0929 |
1.0929 |
1.0910 |
1.0910 |
0.0019 |
0.17% |
| 2024-03-28 |
005311 |
万家家乐债券A |
1.0910 |
1.0910 |
1.0730 |
1.0730 |
0.0180 |
1.68% |
| 2024-03-27 |
005311 |
万家家乐债券A |
1.0730 |
1.0730 |
1.1139 |
1.1139 |
-0.0409 |
-3.67% |
| 2024-03-26 |
005311 |
万家家乐债券A |
1.1139 |
1.1139 |
1.1314 |
1.1314 |
-0.0175 |
-1.55% |
| 2024-03-22 |
005311 |
万家家乐债券A |
1.1782 |
1.1782 |
1.1977 |
1.1977 |
-0.0195 |
-1.63% |
| 2024-03-20 |
005311 |
万家家乐债券A |
1.2135 |
1.2135 |
1.1910 |
1.1910 |
0.0225 |
1.89% |
| 2024-03-19 |
005311 |
万家家乐债券A |
1.1910 |
1.1910 |
1.1859 |
1.1859 |
0.0051 |
0.43% |
|
|
| 2024-03-18 |
005311 |
万家家乐债券A |
1.1859 |
1.1859 |
1.1688 |
1.1688 |
0.0171 |
1.46% |
| 2024-03-15 |
005311 |
万家家乐债券A |
1.1688 |
1.1688 |
1.1645 |
1.1645 |
0.0043 |
0.37% |
| 2024-03-14 |
005311 |
万家家乐债券A |
1.1645 |
1.1645 |
1.1689 |
1.1689 |
-0.0044 |
-0.38% |
| 2024-03-13 |
005311 |
万家家乐债券A |
1.1689 |
1.1689 |
1.1549 |
1.1549 |
0.0140 |
1.21% |
| 2024-03-12 |
005311 |
万家家乐债券A |
1.1549 |
1.1549 |
1.1400 |
1.1400 |
0.0149 |
1.31% |
| 2024-03-11 |
005311 |
万家家乐债券A |
1.1400 |
1.1400 |
1.1171 |
1.1171 |
0.0229 |
2.05% |
| 2024-03-08 |
005311 |
万家家乐债券A |
1.1171 |
1.1171 |
1.1092 |
1.1092 |
0.0079 |
0.71% |
| 2024-03-07 |
005311 |
万家家乐债券A |
1.1092 |
1.1092 |
1.1419 |
1.1419 |
-0.0327 |
-2.86% |
| 2024-03-06 |
005311 |
万家家乐债券A |
1.1419 |
1.1419 |
1.1530 |
1.1530 |
-0.0111 |
-0.96% |
| 2024-03-05 |
005311 |
万家家乐债券A |
1.1530 |
1.1530 |
1.1655 |
1.1655 |
-0.0125 |
-1.07% |
| 2024-03-04 |
005311 |
万家家乐债券A |
1.1655 |
1.1655 |
1.1661 |
1.1661 |
-0.0006 |
-0.05% |
| 2024-03-01 |
005311 |
万家家乐债券A |
1.1661 |
1.1661 |
1.1549 |
1.1549 |
0.0112 |
0.97% |
| 2024-02-29 |
005311 |
万家家乐债券A |
1.1549 |
1.1549 |
1.1175 |
1.1175 |
0.0374 |
3.35% |
| 2024-02-28 |
005311 |
万家家乐债券A |
1.1175 |
1.1175 |
1.1576 |
1.1576 |
-0.0401 |
-3.46% |
| 2024-02-27 |
005311 |
万家家乐债券A |
1.1576 |
1.1576 |
1.1228 |
1.1228 |
0.0348 |
3.10% |
| 2024-02-26 |
005311 |
万家家乐债券A |
1.1228 |
1.1228 |
1.1205 |
1.1205 |
0.0023 |
0.21% |
| 2024-02-23 |
005311 |
万家家乐债券A |
1.1205 |
1.1205 |
1.1106 |
1.1106 |
0.0099 |
0.89% |
| 2024-02-22 |
005311 |
万家家乐债券A |
1.1106 |
1.1106 |
1.1014 |
1.1014 |
0.0092 |
0.84% |
| 2024-02-21 |
005311 |
万家家乐债券A |
1.1014 |
1.1014 |
1.0946 |
1.0946 |
0.0068 |
0.62% |
| 2024-02-20 |
005311 |
万家家乐债券A |
1.0946 |
1.0946 |
1.1008 |
1.1008 |
-0.0062 |
-0.56% |
| 2024-02-19 |
005311 |
万家家乐债券A |
1.1008 |
1.1008 |
1.1069 |
1.1069 |
-0.0061 |
-0.55% |
| 2024-02-08 |
005311 |
万家家乐债券A |
1.1069 |
1.1069 |
1.0798 |
1.0798 |
0.0271 |
2.51% |
| 2024-02-07 |
005311 |
万家家乐债券A |
1.0798 |
1.0798 |
1.0235 |
1.0235 |
0.0563 |
5.50% |
| 2024-02-06 |
005311 |
万家家乐债券A |
1.0235 |
1.0235 |
0.9492 |
0.9492 |
0.0743 |
7.83% |
| 2024-02-05 |
005311 |
万家家乐债券A |
0.9492 |
0.9492 |
0.9771 |
0.9771 |
-0.0279 |
-2.86% |
| 2024-02-02 |
005311 |
万家家乐债券A |
0.9771 |
0.9771 |
1.0116 |
1.0116 |
-0.0345 |
-3.41% |
| 2024-02-01 |
005311 |
万家家乐债券A |
1.0116 |
1.0116 |
1.0090 |
1.0090 |
0.0026 |
0.26% |
| 2024-01-31 |
005311 |
万家家乐债券A |
1.0090 |
1.0090 |
1.0422 |
1.0422 |
-0.0332 |
-3.19% |
| 2024-01-30 |
005311 |
万家家乐债券A |
1.0422 |
1.0422 |
1.0673 |
1.0673 |
-0.0251 |
-2.35% |
| 2024-01-29 |
005311 |
万家家乐债券A |
1.0673 |
1.0673 |
1.1031 |
1.1031 |
-0.0358 |
-3.25% |
