万家家乐债券C基金净值查询(005312)
今天最新净值
1.1243
0.0042 0.3700%
2024-04-22
盘中实时估值(仅供参考)
0.9578
0.0037 0.3918%
- 累计净值：1.1243
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：11.7451亿
- 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C(005312)基金累计收益率-17.22%
| 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 |
| 2024-04-22 |
005312 |
万家家乐债券C |
0.9541 |
0.9541 |
0.9404 |
0.9404 |
0.0137 |
1.46% |
| 2024-04-19 |
005312 |
万家家乐债券C |
0.9404 |
0.9404 |
0.9606 |
0.9606 |
-0.0202 |
-2.10% |
| 2024-04-18 |
005312 |
万家家乐债券C |
0.9606 |
0.9606 |
0.9686 |
0.9686 |
-0.0080 |
-0.83% |
| 2024-04-17 |
005312 |
万家家乐债券C |
0.9686 |
0.9686 |
0.9490 |
0.9490 |
0.0196 |
2.07% |
| 2024-04-16 |
005312 |
万家家乐债券C |
0.9490 |
0.9490 |
0.9803 |
0.9803 |
-0.0313 |
-3.19% |
| 2024-04-15 |
005312 |
万家家乐债券C |
0.9803 |
0.9803 |
0.9869 |
0.9869 |
-0.0066 |
-0.67% |
| 2024-04-12 |
005312 |
万家家乐债券C |
0.9869 |
0.9869 |
0.9951 |
0.9951 |
-0.0082 |
-0.82% |
| 2024-04-11 |
005312 |
万家家乐债券C |
0.9951 |
0.9951 |
1.0029 |
1.0029 |
-0.0078 |
-0.78% |
| 2024-04-10 |
005312 |
万家家乐债券C |
1.0029 |
1.0029 |
1.0253 |
1.0253 |
-0.0224 |
-2.18% |
| 2024-04-09 |
005312 |
万家家乐债券C |
1.0253 |
1.0253 |
1.0091 |
1.0091 |
0.0162 |
1.61% |
|
|
| 2024-04-08 |
005312 |
万家家乐债券C |
1.0091 |
1.0091 |
1.0306 |
1.0306 |
-0.0215 |
-2.09% |
| 2024-04-03 |
005312 |
万家家乐债券C |
1.0306 |
1.0306 |
1.0480 |
1.0480 |
-0.0174 |
-1.66% |
| 2024-04-02 |
005312 |
万家家乐债券C |
1.0480 |
1.0480 |
1.0695 |
1.0695 |
-0.0215 |
-2.01% |
| 2024-04-01 |
005312 |
万家家乐债券C |
1.0695 |
1.0695 |
1.0510 |
1.0510 |
0.0185 |
1.76% |
| 2024-03-29 |
005312 |
万家家乐债券C |
1.0510 |
1.0510 |
1.0492 |
1.0492 |
0.0018 |
0.17% |
| 2024-03-28 |
005312 |
万家家乐债券C |
1.0492 |
1.0492 |
1.0320 |
1.0320 |
0.0172 |
1.67% |
| 2024-03-27 |
005312 |
万家家乐债券C |
1.0320 |
1.0320 |
1.0714 |
1.0714 |
-0.0394 |
-3.68% |
| 2024-03-26 |
005312 |
万家家乐债券C |
1.0714 |
1.0714 |
1.0881 |
1.0881 |
-0.0167 |
-1.53% |
| 2024-03-22 |
005312 |
万家家乐债券C |
1.1332 |
1.1332 |
1.1520 |
1.1520 |
-0.0188 |
-1.63% |
| 2024-03-20 |
005312 |
万家家乐债券C |
1.1672 |
1.1672 |
1.1455 |
1.1455 |
0.0217 |
1.89% |
| 2024-03-19 |
005312 |
万家家乐债券C |
1.1455 |
1.1455 |
1.1407 |
1.1407 |
0.0048 |
0.42% |
| 2024-03-18 |
005312 |
万家家乐债券C |
1.1407 |
1.1407 |
1.1243 |
1.1243 |
0.0164 |
1.46% |
| 2024-03-15 |
005312 |
万家家乐债券C |
1.1243 |
1.1243 |
1.1201 |
1.1201 |
0.0042 |
0.37% |
| 2024-03-14 |
005312 |
万家家乐债券C |
1.1201 |
1.1201 |
1.1244 |
1.1244 |
-0.0043 |
-0.38% |
| 2024-03-13 |
005312 |
万家家乐债券C |
1.1244 |
1.1244 |
1.1109 |
1.1109 |
0.0135 |
1.22% |
|
|
| 2024-03-12 |
005312 |
万家家乐债券C |
1.1109 |
1.1109 |
1.0967 |
1.0967 |
0.0142 |
1.29% |
| 2024-03-11 |
005312 |
万家家乐债券C |
1.0967 |
1.0967 |
1.0747 |
1.0747 |
0.0220 |
2.05% |
| 2024-03-08 |
005312 |
万家家乐债券C |
1.0747 |
1.0747 |
1.0671 |
1.0671 |
0.0076 |
0.71% |
| 2024-03-07 |
005312 |
万家家乐债券C |
1.0671 |
1.0671 |
1.0985 |
1.0985 |
-0.0314 |
-2.86% |
| 2024-03-06 |
005312 |
万家家乐债券C |
1.0985 |
1.0985 |
1.1093 |
1.1093 |
-0.0108 |
-0.97% |
| 2024-03-05 |
005312 |
万家家乐债券C |
1.1093 |
1.1093 |
1.1213 |
1.1213 |
-0.0120 |
-1.07% |
| 2024-03-04 |
005312 |
万家家乐债券C |
1.1213 |
1.1213 |
1.1219 |
1.1219 |
-0.0006 |
-0.05% |
| 2024-03-01 |
005312 |
万家家乐债券C |
1.1219 |
1.1219 |
1.1111 |
1.1111 |
0.0108 |
0.97% |
| 2024-02-29 |
005312 |
万家家乐债券C |
1.1111 |
1.1111 |
1.0752 |
1.0752 |
0.0359 |
3.34% |
| 2024-02-28 |
005312 |
万家家乐债券C |
1.0752 |
1.0752 |
1.1138 |
1.1138 |
-0.0386 |
-3.47% |
| 2024-02-27 |
005312 |
万家家乐债券C |
1.1138 |
1.1138 |
1.0803 |
1.0803 |
0.0335 |
3.10% |
| 2024-02-26 |
005312 |
万家家乐债券C |
1.0803 |
1.0803 |
1.0782 |
1.0782 |
0.0021 |
0.19% |
| 2024-02-23 |
005312 |
万家家乐债券C |
1.0782 |
1.0782 |
1.0686 |
1.0686 |
0.0096 |
0.90% |
| 2024-02-22 |
005312 |
万家家乐债券C |
1.0686 |
1.0686 |
1.0598 |
1.0598 |
0.0088 |
0.83% |
| 2024-02-21 |
005312 |
万家家乐债券C |
1.0598 |
1.0598 |
1.0532 |
1.0532 |
0.0066 |
0.63% |
| 2024-02-20 |
005312 |
万家家乐债券C |
1.0532 |
1.0532 |
1.0593 |
1.0593 |
-0.0061 |
-0.58% |
| 2024-02-19 |
005312 |
万家家乐债券C |
1.0593 |
1.0593 |
1.0653 |
1.0653 |
-0.0060 |
-0.56% |
| 2024-02-08 |
005312 |
万家家乐债券C |
1.0653 |
1.0653 |
1.0392 |
1.0392 |
0.0261 |
2.51% |
| 2024-02-07 |
005312 |
万家家乐债券C |
1.0392 |
1.0392 |
0.9850 |
0.9850 |
0.0542 |
5.50% |
| 2024-02-06 |
005312 |
万家家乐债券C |
0.9850 |
0.9850 |
0.9135 |
0.9135 |
0.0715 |
7.83% |
| 2024-02-05 |
005312 |
万家家乐债券C |
0.9135 |
0.9135 |
0.9404 |
0.9404 |
-0.0269 |
-2.86% |
| 2024-02-02 |
005312 |
万家家乐债券C |
0.9404 |
0.9404 |
0.9736 |
0.9736 |
-0.0332 |
-3.41% |
| 2024-02-01 |
005312 |
万家家乐债券C |
0.9736 |
0.9736 |
0.9712 |
0.9712 |
0.0024 |
0.25% |
| 2024-01-31 |
005312 |
万家家乐债券C |
0.9712 |
0.9712 |
1.0031 |
1.0031 |
-0.0319 |
-3.18% |
| 2024-01-30 |
005312 |
万家家乐债券C |
1.0031 |
1.0031 |
1.0273 |
1.0273 |
-0.0242 |
-2.36% |
| 2024-01-29 |
005312 |
万家家乐债券C |
1.0273 |
1.0273 |
1.0618 |
1.0618 |
-0.0345 |
-3.25% |
| 2024-01-26 |
005312 |
万家家乐债券C |
1.0618 |
1.0618 |
1.0939 |
1.0939 |
-0.0321 |
-2.93% |
| 2024-01-25 |
005312 |
万家家乐债券C |
1.0939 |
1.0939 |
1.0756 |
1.0756 |
0.0183 |
1.70% |
| 2024-01-24 |
005312 |
万家家乐债券C |
1.0756 |
1.0756 |
1.0759 |
1.0759 |
-0.0003 |
-0.03% |
| 2024-01-23 |
005312 |
万家家乐债券C |
1.0759 |
1.0759 |
1.0548 |
1.0548 |
0.0211 |
2.00% |
