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%
2024-04-19
盘中实时估值(仅供参考)
0.9812
-0.0179 -1.7946%
- 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
近一年,万家家乐债券A(005311)基金累计收益率-33.33%
| 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 |
| 2024-04-19 |
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% |
| 2024-01-26 |
005311 |
万家家乐债券A |
1.1031 |
1.1031 |
1.1365 |
1.1365 |
-0.0334 |
-2.94% |
| 2024-01-25 |
005311 |
万家家乐债券A |
1.1365 |
1.1365 |
1.1174 |
1.1174 |
0.0191 |
1.71% |
| 2024-01-24 |
005311 |
万家家乐债券A |
1.1174 |
1.1174 |
1.1177 |
1.1177 |
-0.0003 |
-0.03% |
| 2024-01-23 |
005311 |
万家家乐债券A |
1.1177 |
1.1177 |
1.0958 |
1.0958 |
0.0219 |
2.00% |
| 2024-01-22 |
005311 |
万家家乐债券A |
1.0958 |
1.0958 |
1.1494 |
1.1494 |
-0.0536 |
-4.66% |
| 2024-01-19 |
005311 |
万家家乐债券A |
1.1494 |
1.1494 |
1.1553 |
1.1553 |
-0.0059 |
-0.51% |
| 2024-01-18 |
005311 |
万家家乐债券A |
1.1553 |
1.1553 |
1.1502 |
1.1502 |
0.0051 |
0.44% |
| 2024-01-17 |
005311 |
万家家乐债券A |
1.1502 |
1.1502 |
1.1887 |
1.1887 |
-0.0385 |
-3.24% |
| 2024-01-16 |
005311 |
万家家乐债券A |
1.1887 |
1.1887 |
1.1949 |
1.1949 |
-0.0062 |
-0.52% |
| 2024-01-15 |
005311 |
万家家乐债券A |
1.1949 |
1.1949 |
1.2022 |
1.2022 |
-0.0073 |
-0.61% |
| 2024-01-12 |
005311 |
万家家乐债券A |
1.2022 |
1.2022 |
1.2144 |
1.2144 |
-0.0122 |
-1.00% |
| 2024-01-11 |
005311 |
万家家乐债券A |
1.2144 |
1.2144 |
1.2035 |
1.2035 |
0.0109 |
0.91% |
| 2024-01-10 |
005311 |
万家家乐债券A |
1.2035 |
1.2035 |
1.2150 |
1.2150 |
-0.0115 |
-0.95% |
| 2024-01-09 |
005311 |
万家家乐债券A |
1.2150 |
1.2150 |
1.2178 |
1.2178 |
-0.0028 |
-0.23% |
| 2024-01-08 |
005311 |
万家家乐债券A |
1.2178 |
1.2178 |
1.2585 |
1.2585 |
-0.0407 |
-3.23% |
| 2024-01-05 |
005311 |
万家家乐债券A |
1.2585 |
1.2585 |
1.2800 |
1.2800 |
-0.0215 |
-1.68% |
| 2024-01-04 |
005311 |
万家家乐债券A |
1.2800 |
1.2800 |
1.3072 |
1.3072 |
-0.0272 |
-2.08% |
| 2024-01-03 |
005311 |
万家家乐债券A |
1.3072 |
1.3072 |
1.3324 |
1.3324 |
-0.0252 |
-1.89% |
| 2024-01-02 |
005311 |
万家家乐债券A |
1.3324 |
1.3324 |
1.3612 |
1.3612 |
-0.0288 |
-2.12% |
| 2023-12-29 |
005311 |
万家家乐债券A |
1.3612 |
1.3612 |
1.3539 |
1.3539 |
0.0073 |
0.54% |
| 2023-12-28 |
005311 |
万家家乐债券A |
1.3539 |
1.3539 |
1.3193 |
1.3193 |
0.0346 |
2.62% |
| 2023-12-27 |
005311 |
万家家乐债券A |
1.3193 |
1.3193 |
1.3111 |
1.3111 |
0.0082 |
0.63% |
| 2023-12-26 |
005311 |
万家家乐债券A |
1.3111 |
1.3111 |
1.3323 |
1.3323 |
-0.0212 |
-1.59% |
| 2023-12-25 |
005311 |
万家家乐债券A |
1.3323 |
1.3323 |
1.3358 |
1.3358 |
-0.0035 |
-0.26% |
| 2023-12-22 |
005311 |
万家家乐债券A |
1.3358 |
1.3358 |
1.3612 |
1.3612 |
-0.0254 |
-1.87% |
| 2023-12-21 |
005311 |
万家家乐债券A |
1.3612 |
1.3612 |
1.3599 |
1.3599 |
0.0013 |
0.10% |
| 2023-12-20 |
005311 |
万家家乐债券A |
1.3599 |
1.3599 |
1.3918 |
1.3918 |
-0.0319 |
-2.29% |
| 2023-12-19 |
005311 |
万家家乐债券A |
1.3918 |
1.3918 |
1.3861 |
1.3861 |
0.0057 |
0.41% |
| 2023-12-18 |
005311 |
万家家乐债券A |
1.3861 |
1.3861 |
1.4102 |
1.4102 |
-0.0241 |
-1.71% |
| 2023-12-15 |
005311 |
万家家乐债券A |
1.4102 |
1.4102 |
1.4268 |
1.4268 |
-0.0166 |
-1.16% |
| 2023-12-14 |
005311 |
万家家乐债券A |
1.4268 |
1.4268 |
1.4299 |
1.4299 |
-0.0031 |
-0.22% |
| 2023-12-13 |
005311 |
万家家乐债券A |
1.4299 |
1.4299 |
1.4414 |
1.4414 |
-0.0115 |
-0.80% |
| 2023-12-12 |
005311 |
万家家乐债券A |
1.4414 |
1.4414 |
1.4460 |
1.4460 |
-0.0046 |
-0.32% |
| 2023-12-11 |
005311 |
万家家乐债券A |
1.4460 |
1.4460 |
1.4389 |
1.4389 |
0.0071 |
0.49% |
| 2023-12-08 |
005311 |
万家家乐债券A |
1.4389 |
1.4389 |
1.4170 |
1.4170 |
0.0219 |
1.55% |
| 2023-12-07 |
005311 |
万家家乐债券A |
1.4170 |
1.4170 |
1.4213 |
1.4213 |
-0.0043 |
-0.30% |
| 2023-12-06 |
005311 |
万家家乐债券A |
1.4213 |
1.4213 |
1.4170 |
1.4170 |
0.0043 |
0.30% |
| 2023-12-05 |
005311 |
万家家乐债券A |
1.4170 |
1.4170 |
1.4514 |
1.4514 |
-0.0344 |
-2.37% |
| 2023-12-04 |
005311 |
万家家乐债券A |
1.4514 |
1.4514 |
1.4513 |
1.4513 |
0.0001 |
0.01% |
| 2023-12-01 |
005311 |
万家家乐债券A |
1.4513 |
1.4513 |
1.4326 |
1.4326 |
0.0187 |
1.31% |
| 2023-11-30 |
005311 |
万家家乐债券A |
1.4326 |
1.4326 |
1.4363 |
1.4363 |
-0.0037 |
-0.26% |
| 2023-11-29 |
005311 |
万家家乐债券A |
1.4363 |
1.4363 |
1.4404 |
1.4404 |
-0.0041 |
-0.28% |
| 2023-11-28 |
005311 |
万家家乐债券A |
1.4404 |
1.4404 |
1.4375 |
1.4375 |
0.0029 |
0.20% |
| 2023-11-27 |
005311 |
万家家乐债券A |
1.4375 |
1.4375 |
1.4252 |
1.4252 |
0.0123 |
0.86% |
| 2023-11-24 |
005311 |
万家家乐债券A |
1.4252 |
1.4252 |
1.4519 |
1.4519 |
-0.0267 |
-1.84% |
| 2023-11-23 |
005311 |
万家家乐债券A |
1.4519 |
1.4519 |
1.4450 |
1.4450 |
0.0069 |
0.48% |
| 2023-11-22 |
005311 |
万家家乐债券A |
1.4450 |
1.4450 |
1.4586 |
1.4586 |
-0.0136 |
-0.93% |
| 2023-11-20 |
005311 |
万家家乐债券A |
1.4625 |
1.4625 |
1.4537 |
1.4537 |
0.0088 |
0.61% |
| 2023-11-17 |
005311 |
万家家乐债券A |
1.4537 |
1.4537 |
1.4554 |
1.4554 |
-0.0017 |
-0.12% |
| 2023-11-16 |
005311 |
万家家乐债券A |
1.4554 |
1.4554 |
1.4662 |
1.4662 |
-0.0108 |
-0.74% |
| 2023-11-15 |
005311 |
万家家乐债券A |
1.4662 |
1.4662 |
1.4681 |
1.4681 |
-0.0019 |
-0.13% |
| 2023-11-14 |
005311 |
万家家乐债券A |
1.4681 |
1.4681 |
1.4511 |
1.4511 |
0.0170 |
1.17% |
| 2023-11-13 |
005311 |
万家家乐债券A |
1.4511 |
1.4511 |
1.4364 |
1.4364 |
0.0147 |
1.02% |
| 2023-11-10 |
005311 |
万家家乐债券A |
1.4364 |
1.4364 |
1.4481 |
1.4481 |
-0.0117 |
-0.81% |
| 2023-11-09 |
005311 |
万家家乐债券A |
1.4481 |
1.4481 |
1.4578 |
1.4578 |
-0.0097 |
-0.67% |
| 2023-11-08 |
005311 |
万家家乐债券A |
1.4578 |
1.4578 |
1.4530 |
1.4530 |
0.0048 |
0.33% |
| 2023-11-07 |
005311 |
万家家乐债券A |
1.4530 |
1.4530 |
1.4547 |
1.4547 |
-0.0017 |
-0.12% |
| 2023-11-06 |
005311 |
万家家乐债券A |
1.4547 |
1.4547 |
1.4064 |
1.4064 |
0.0483 |
3.43% |
| 2023-11-03 |
005311 |
万家家乐债券A |
1.4064 |
1.4064 |
1.3810 |
1.3810 |
0.0254 |
1.84% |
| 2023-11-02 |
005311 |
万家家乐债券A |
1.3810 |
1.3810 |
1.3939 |
1.3939 |
-0.0129 |
-0.93% |
| 2023-11-01 |
005311 |
万家家乐债券A |
1.3939 |
1.3939 |
1.4052 |
1.4052 |
-0.0113 |
-0.80% |
| 2023-10-31 |
005311 |
万家家乐债券A |
1.4052 |
1.4052 |
1.4193 |
1.4193 |
-0.0141 |
-0.99% |
| 2023-10-30 |
005311 |
万家家乐债券A |
1.4193 |
1.4193 |
1.3761 |
1.3761 |
0.0432 |
3.14% |
| 2023-10-27 |
005311 |
万家家乐债券A |
1.3761 |
1.3761 |
1.3515 |
1.3515 |
0.0246 |
1.82% |
| 2023-10-26 |
005311 |
万家家乐债券A |
1.3515 |
1.3515 |
1.3534 |
1.3534 |
-0.0019 |
-0.14% |
| 2023-10-25 |
005311 |
万家家乐债券A |
1.3534 |
1.3534 |
1.3440 |
1.3440 |
0.0094 |
0.70% |
| 2023-10-24 |
005311 |
万家家乐债券A |
1.3440 |
1.3440 |
1.3412 |
1.3412 |
0.0028 |
0.21% |
| 2023-10-23 |
005311 |
万家家乐债券A |
1.3412 |
1.3412 |
1.3643 |
1.3643 |
-0.0231 |
-1.69% |
| 2023-10-20 |
005311 |
万家家乐债券A |
1.3643 |
1.3643 |
1.3974 |
1.3974 |
-0.0331 |
-2.37% |
| 2023-10-19 |
005311 |
万家家乐债券A |
1.3974 |
1.3974 |
1.4068 |
1.4068 |
-0.0094 |
-0.67% |
| 2023-10-18 |
005311 |
万家家乐债券A |
1.4068 |
1.4068 |
1.4238 |
1.4238 |
-0.0170 |
-1.19% |
| 2023-10-17 |
005311 |
万家家乐债券A |
1.4238 |
1.4238 |
1.4260 |
1.4260 |
-0.0022 |
-0.15% |
| 2023-10-16 |
005311 |
万家家乐债券A |
1.4260 |
1.4260 |
1.4449 |
1.4449 |
-0.0189 |
-1.31% |
| 2023-10-13 |
005311 |
万家家乐债券A |
1.4449 |
1.4449 |
1.4631 |
1.4631 |
-0.0182 |
-1.24% |
| 2023-10-12 |
005311 |
万家家乐债券A |
1.4631 |
1.4631 |
1.4690 |
1.4690 |
-0.0059 |
-0.40% |
| 2023-10-11 |
005311 |
万家家乐债券A |
1.4690 |
1.4690 |
1.4431 |
1.4431 |
0.0259 |
1.79% |
| 2023-10-10 |
005311 |
万家家乐债券A |
1.4431 |
1.4431 |
1.4464 |
1.4464 |
-0.0033 |
-0.23% |
| 2023-10-09 |
005311 |
万家家乐债券A |
1.4464 |
1.4464 |
1.4444 |
1.4444 |
0.0020 |
0.14% |
| 2023-09-28 |
005311 |
万家家乐债券A |
1.4444 |
1.4444 |
1.4450 |
1.4450 |
-0.0006 |
-0.04% |
| 2023-09-27 |
005311 |
万家家乐债券A |
1.4450 |
1.4450 |
1.4393 |
1.4393 |
0.0057 |
0.40% |
| 2023-09-26 |
005311 |
万家家乐债券A |
1.4393 |
1.4393 |
1.4384 |
1.4384 |
0.0009 |
0.06% |
| 2023-09-25 |
005311 |
万家家乐债券A |
1.4384 |
1.4384 |
1.4604 |
1.4604 |
-0.0220 |
-1.51% |
| 2023-09-22 |
005311 |
万家家乐债券A |
1.4604 |
1.4604 |
1.4251 |
1.4251 |
0.0353 |
2.48% |
| 2023-09-21 |
005311 |
万家家乐债券A |
1.4251 |
1.4251 |
1.4343 |
1.4343 |
-0.0092 |
-0.64% |
| 2023-09-20 |
005311 |
万家家乐债券A |
1.4343 |
1.4343 |
1.4512 |
1.4512 |
-0.0169 |
-1.16% |
| 2023-09-19 |
005311 |
万家家乐债券A |
1.4512 |
1.4512 |
1.4709 |
1.4709 |
-0.0197 |
-1.34% |
| 2023-09-18 |
005311 |
万家家乐债券A |
1.4709 |
1.4709 |
1.4665 |
1.4665 |
0.0044 |
0.30% |
| 2023-09-15 |
005311 |
万家家乐债券A |
1.4665 |
1.4665 |
1.4581 |
1.4581 |
0.0084 |
0.58% |
| 2023-09-14 |
005311 |
万家家乐债券A |
1.4581 |
1.4581 |
1.4756 |
1.4756 |
-0.0175 |
-1.19% |
| 2023-09-13 |
005311 |
万家家乐债券A |
1.4756 |
1.4756 |
1.5010 |
1.5010 |
-0.0254 |
-1.69% |
| 2023-09-12 |
005311 |
万家家乐债券A |
1.5010 |
1.5010 |
1.5014 |
1.5014 |
-0.0004 |
-0.03% |
| 2023-09-11 |
005311 |
万家家乐债券A |
1.5014 |
1.5014 |
1.4902 |
1.4902 |
0.0112 |
0.75% |
| 2023-09-08 |
005311 |
万家家乐债券A |
1.4902 |
1.4902 |
1.4944 |
1.4944 |
-0.0042 |
-0.28% |
| 2023-09-07 |
005311 |
万家家乐债券A |
1.4944 |
1.4944 |
1.5245 |
1.5245 |
-0.0301 |
-1.97% |
| 2023-09-06 |
005311 |
万家家乐债券A |
1.5245 |
1.5245 |
1.5272 |
1.5272 |
-0.0027 |
-0.18% |
| 2023-09-05 |
005311 |
万家家乐债券A |
1.5272 |
1.5272 |
1.5357 |
1.5357 |
-0.0085 |
-0.55% |
| 2023-09-04 |
005311 |
万家家乐债券A |
1.5357 |
1.5357 |
1.5301 |
1.5301 |
0.0056 |
0.37% |
| 2023-09-01 |
005311 |
万家家乐债券A |
1.5301 |
1.5301 |
1.5386 |
1.5386 |
-0.0085 |
-0.55% |
| 2023-08-31 |
005311 |
万家家乐债券A |
1.5386 |
1.5386 |
1.5347 |
1.5347 |
0.0039 |
0.25% |
| 2023-08-30 |
005311 |
万家家乐债券A |
1.5347 |
1.5347 |
1.4816 |
1.4816 |
0.0531 |
3.58% |
| 2023-08-29 |
005311 |
万家家乐债券A |
1.4816 |
1.4816 |
1.4255 |
1.4255 |
0.0561 |
3.94% |
| 2023-08-28 |
005311 |
万家家乐债券A |
1.4255 |
1.4255 |
1.4305 |
1.4305 |
-0.0050 |
-0.35% |
| 2023-08-25 |
005311 |
万家家乐债券A |
1.4305 |
1.4305 |
1.4783 |
1.4783 |
-0.0478 |
-3.23% |
| 2023-08-24 |
005311 |
万家家乐债券A |
1.4783 |
1.4783 |
1.4764 |
1.4764 |
0.0019 |
0.13% |
| 2023-08-23 |
005311 |
万家家乐债券A |
1.4764 |
1.4764 |
1.5061 |
1.5061 |
-0.0297 |
-1.97% |
| 2023-08-22 |
005311 |
万家家乐债券A |
1.5061 |
1.5061 |
1.4854 |
1.4854 |
0.0207 |
1.39% |
| 2023-08-21 |
005311 |
万家家乐债券A |
1.4854 |
1.4854 |
1.5094 |
1.5094 |
-0.0240 |
-1.59% |
| 2023-08-18 |
005311 |
万家家乐债券A |
1.5094 |
1.5094 |
1.5532 |
1.5532 |
-0.0438 |
-2.82% |
| 2023-08-17 |
005311 |
万家家乐债券A |
1.5532 |
1.5532 |
1.5501 |
1.5501 |
0.0031 |
0.20% |
| 2023-08-16 |
005311 |
万家家乐债券A |
1.5501 |
1.5501 |
1.5990 |
1.5990 |
-0.0489 |
-3.06% |
| 2023-08-15 |
005311 |
万家家乐债券A |
1.5990 |
1.5990 |
1.6193 |
1.6193 |
-0.0203 |
-1.25% |
| 2023-08-14 |
005311 |
万家家乐债券A |
1.6193 |
1.6193 |
1.6356 |
1.6356 |
-0.0163 |
-1.00% |
| 2023-08-11 |
005311 |
万家家乐债券A |
1.6356 |
1.6356 |
1.6675 |
1.6675 |
-0.0319 |
-1.91% |
| 2023-08-10 |
005311 |
万家家乐债券A |
1.6675 |
1.6675 |
1.6698 |
1.6698 |
-0.0023 |
-0.14% |
| 2023-08-09 |
005311 |
万家家乐债券A |
1.6698 |
1.6698 |
1.6749 |
1.6749 |
-0.0051 |
-0.30% |
| 2023-08-08 |
005311 |
万家家乐债券A |
1.6749 |
1.6749 |
1.6846 |
1.6846 |
-0.0097 |
-0.58% |
| 2023-08-07 |
005311 |
万家家乐债券A |
1.6846 |
1.6846 |
1.7015 |
1.7015 |
-0.0169 |
-0.99% |
| 2023-08-04 |
005311 |
万家家乐债券A |
1.7015 |
1.7015 |
1.6941 |
1.6941 |
0.0074 |
0.44% |
| 2023-08-03 |
005311 |
万家家乐债券A |
1.6941 |
1.6941 |
1.6833 |
1.6833 |
0.0108 |
0.64% |
| 2023-08-02 |
005311 |
万家家乐债券A |
1.6833 |
1.6833 |
1.6796 |
1.6796 |
0.0037 |
0.22% |
| 2023-08-01 |
005311 |
万家家乐债券A |
1.6796 |
1.6796 |
1.6775 |
1.6775 |
0.0021 |
0.13% |
| 2023-07-31 |
005311 |
万家家乐债券A |
1.6775 |
1.6775 |
1.6631 |
1.6631 |
0.0144 |
0.87% |
| 2023-07-28 |
005311 |
万家家乐债券A |
1.6631 |
1.6631 |
1.6378 |
1.6378 |
0.0253 |
1.54% |
| 2023-07-27 |
005311 |
万家家乐债券A |
1.6378 |
1.6378 |
1.6664 |
1.6664 |
-0.0286 |
-1.72% |
| 2023-07-26 |
005311 |
万家家乐债券A |
1.6664 |
1.6664 |
1.6752 |
1.6752 |
-0.0088 |
-0.53% |
| 2023-07-25 |
005311 |
万家家乐债券A |
1.6752 |
1.6752 |
1.6531 |
1.6531 |
0.0221 |
1.34% |
| 2023-07-24 |
005311 |
万家家乐债券A |
1.6531 |
1.6531 |
1.6695 |
1.6695 |
-0.0164 |
-0.98% |
| 2023-07-21 |
005311 |
万家家乐债券A |
1.6695 |
1.6695 |
1.6788 |
1.6788 |
-0.0093 |
-0.55% |
| 2023-07-20 |
005311 |
万家家乐债券A |
1.6788 |
1.6788 |
1.7100 |
1.7100 |
-0.0312 |
-1.82% |
| 2023-07-19 |
005311 |
万家家乐债券A |
1.7100 |
1.7100 |
1.7104 |
1.7104 |
-0.0004 |
-0.02% |
| 2023-07-18 |
005311 |
万家家乐债券A |
1.7104 |
1.7104 |
1.7302 |
1.7302 |
-0.0198 |
-1.14% |
| 2023-07-17 |
005311 |
万家家乐债券A |
1.7302 |
1.7302 |
1.7392 |
1.7392 |
-0.0090 |
-0.52% |
| 2023-07-14 |
005311 |
万家家乐债券A |
1.7392 |
1.7392 |
1.7159 |
1.7159 |
0.0233 |
1.36% |
| 2023-07-13 |
005311 |
万家家乐债券A |
1.7159 |
1.7159 |
1.6933 |
1.6933 |
0.0226 |
1.33% |
| 2023-07-12 |
005311 |
万家家乐债券A |
1.6933 |
1.6933 |
1.7296 |
1.7296 |
-0.0363 |
-2.10% |
| 2023-07-11 |
005311 |
万家家乐债券A |
1.7296 |
1.7296 |
1.7024 |
1.7024 |
0.0272 |
1.60% |
| 2023-07-10 |
005311 |
万家家乐债券A |
1.7024 |
1.7024 |
1.7033 |
1.7033 |
-0.0009 |
-0.05% |
| 2023-07-07 |
005311 |
万家家乐债券A |
1.7033 |
1.7033 |
1.7207 |
1.7207 |
-0.0174 |
-1.01% |
| 2023-07-06 |
005311 |
万家家乐债券A |
1.7207 |
1.7207 |
1.7203 |
1.7203 |
0.0004 |
0.02% |
| 2023-07-05 |
005311 |
万家家乐债券A |
1.7203 |
1.7203 |
1.7480 |
1.7480 |
-0.0277 |
-1.58% |
| 2023-07-04 |
005311 |
万家家乐债券A |
1.7480 |
1.7480 |
1.7252 |
1.7252 |
0.0228 |
1.32% |
| 2023-07-03 |
005311 |
万家家乐债券A |
1.7252 |
1.7252 |
1.7152 |
1.7152 |
0.0100 |
0.58% |
| 2023-06-30 |
005311 |
万家家乐债券A |
1.7152 |
1.7152 |
1.7250 |
1.7250 |
-0.0098 |
-0.57% |
| 2023-06-29 |
005311 |
万家家乐债券A |
1.7250 |
1.7250 |
1.7186 |
1.7186 |
0.0064 |
0.37% |
| 2023-06-28 |
005311 |
万家家乐债券A |
1.7186 |
1.7186 |
1.7418 |
1.7418 |
-0.0232 |
-1.33% |
| 2023-06-27 |
005311 |
万家家乐债券A |
1.7418 |
1.7418 |
1.7528 |
1.7528 |
-0.0110 |
-0.63% |
| 2023-06-26 |
005311 |
万家家乐债券A |
1.7528 |
1.7528 |
1.8051 |
1.8051 |
-0.0523 |
-2.90% |
| 2023-06-21 |
005311 |
万家家乐债券A |
1.8051 |
1.8051 |
1.8641 |
1.8641 |
-0.0590 |
-3.17% |
| 2023-06-20 |
005311 |
万家家乐债券A |
1.8641 |
1.8641 |
1.8248 |
1.8248 |
0.0393 |
2.15% |
| 2023-06-19 |
005311 |
万家家乐债券A |
1.8248 |
1.8248 |
1.7778 |
1.7778 |
0.0470 |
2.64% |
| 2023-06-16 |
005311 |
万家家乐债券A |
1.7778 |
1.7778 |
1.7498 |
1.7498 |
0.0280 |
1.60% |
| 2023-06-15 |
005311 |
万家家乐债券A |
1.7498 |
1.7498 |
1.7664 |
1.7664 |
-0.0166 |
-0.94% |
| 2023-06-14 |
005311 |
万家家乐债券A |
1.7664 |
1.7664 |
1.7642 |
1.7642 |
0.0022 |
0.12% |
| 2023-06-13 |
005311 |
万家家乐债券A |
1.7642 |
1.7642 |
1.7292 |
1.7292 |
0.0350 |
2.02% |
| 2023-06-12 |
005311 |
万家家乐债券A |
1.7292 |
1.7292 |
1.7129 |
1.7129 |
0.0163 |
0.95% |
| 2023-06-09 |
005311 |
万家家乐债券A |
1.7129 |
1.7129 |
1.6791 |
1.6791 |
0.0338 |
2.01% |
| 2023-06-08 |
005311 |
万家家乐债券A |
1.6791 |
1.6791 |
1.7024 |
1.7024 |
-0.0233 |
-1.37% |
| 2023-06-07 |
005311 |
万家家乐债券A |
1.7024 |
1.7024 |
1.6971 |
1.6971 |
0.0053 |
0.31% |
| 2023-06-06 |
005311 |
万家家乐债券A |
1.6971 |
1.6971 |
1.7444 |
1.7444 |
-0.0473 |
-2.71% |
| 2023-06-05 |
005311 |
万家家乐债券A |
1.7444 |
1.7444 |
1.7603 |
1.7603 |
-0.0159 |
-0.90% |
| 2023-06-02 |
005311 |
万家家乐债券A |
1.7603 |
1.7603 |
1.7448 |
1.7448 |
0.0155 |
0.89% |
| 2023-06-01 |
005311 |
万家家乐债券A |
1.7448 |
1.7448 |
1.7146 |
1.7146 |
0.0302 |
1.76% |
| 2023-05-31 |
005311 |
万家家乐债券A |
1.7146 |
1.7146 |
1.6899 |
1.6899 |
0.0247 |
1.46% |
| 2023-05-30 |
005311 |
万家家乐债券A |
1.6899 |
1.6899 |
1.6667 |
1.6667 |
0.0232 |
1.39% |
| 2023-05-29 |
005311 |
万家家乐债券A |
1.6667 |
1.6667 |
1.6642 |
1.6642 |
0.0025 |
0.15% |
| 2023-05-26 |
005311 |
万家家乐债券A |
1.6642 |
1.6642 |
1.6591 |
1.6591 |
0.0051 |
0.31% |
| 2023-05-25 |
005311 |
万家家乐债券A |
1.6591 |
1.6591 |
1.6604 |
1.6604 |
-0.0013 |
-0.08% |
| 2023-05-24 |
005311 |
万家家乐债券A |
1.6604 |
1.6604 |
1.6764 |
1.6764 |
-0.0160 |
-0.95% |
| 2023-05-23 |
005311 |
万家家乐债券A |
1.6764 |
1.6764 |
1.6979 |
1.6979 |
-0.0215 |
-1.27% |
| 2023-05-22 |
005311 |
万家家乐债券A |
1.6979 |
1.6979 |
1.7054 |
1.7054 |
-0.0075 |
-0.44% |
| 2023-05-19 |
005311 |
万家家乐债券A |
1.7054 |
1.7054 |
1.6982 |
1.6982 |
0.0072 |
0.42% |
| 2023-05-18 |
005311 |
万家家乐债券A |
1.6982 |
1.6982 |
1.6894 |
1.6894 |
0.0088 |
0.52% |
| 2023-05-17 |
005311 |
万家家乐债券A |
1.6894 |
1.6894 |
1.6924 |
1.6924 |
-0.0030 |
-0.18% |
| 2023-05-16 |
005311 |
万家家乐债券A |
1.6924 |
1.6924 |
1.7026 |
1.7026 |
-0.0102 |
-0.60% |
| 2023-05-15 |
005311 |
万家家乐债券A |
1.7026 |
1.7026 |
1.6918 |
1.6918 |
0.0108 |
0.64% |
| 2023-05-12 |
005311 |
万家家乐债券A |
1.6918 |
1.6918 |
1.7154 |
1.7154 |
-0.0236 |
-1.38% |
| 2023-05-11 |
005311 |
万家家乐债券A |
1.7154 |
1.7154 |
1.7171 |
1.7171 |
-0.0017 |
-0.10% |
| 2023-05-10 |
005311 |
万家家乐债券A |
1.7171 |
1.7171 |
1.7112 |
1.7112 |
0.0059 |
0.34% |
| 2023-05-09 |
005311 |
万家家乐债券A |
1.7112 |
1.7112 |
1.7347 |
1.7347 |
-0.0235 |
-1.35% |
| 2023-05-08 |
005311 |
万家家乐债券A |
1.7347 |
1.7347 |
1.7113 |
1.7113 |
0.0234 |
1.37% |
| 2023-05-05 |
005311 |
万家家乐债券A |
1.7113 |
1.7113 |
1.7065 |
1.7065 |
0.0048 |
0.28% |
| 2023-05-04 |
005311 |
万家家乐债券A |
1.7065 |
1.7065 |
1.7443 |
1.7443 |
-0.0378 |
-2.17% |
| 2023-04-28 |
005311 |
万家家乐债券A |
1.7443 |
1.7443 |
1.7259 |
1.7259 |
0.0184 |
1.07% |
| 2023-04-27 |
005311 |
万家家乐债券A |
1.7259 |
1.7259 |
1.7135 |
1.7135 |
0.0124 |
0.72% |
| 2023-04-26 |
005311 |
万家家乐债券A |
1.7135 |
1.7135 |
1.7567 |
1.7567 |
-0.0432 |
-2.46% |
| 2023-04-25 |
005311 |
万家家乐债券A |
1.7567 |
1.7567 |
1.8018 |
1.8018 |
-0.0451 |
-2.50% |
| 2023-04-24 |
005311 |
万家家乐债券A |
1.8018 |
1.8018 |
1.8539 |
1.8539 |
-0.0521 |
-2.81% |
| 2023-04-21 |
005311 |
万家家乐债券A |
1.8539 |
1.8539 |
1.9480 |
1.9480 |
-0.0941 |
-4.83% |
| 2023-04-20 |
005311 |
万家家乐债券A |
1.9480 |
1.9480 |
1.9333 |
1.9333 |
0.0147 |
0.76% |
