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%
2024-04-25
盘中实时估值(仅供参考)
0.9882
0.0001 0.0117%
- 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
近一月,万家家乐债券C(005312)基金累计收益率5.54%
| 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 |
| 2024-04-25 |
005312 |
万家家乐债券C |
0.9884 |
0.9884 |
0.9881 |
0.9881 |
0.0003 |
0.03% |
| 2024-04-24 |
005312 |
万家家乐债券C |
0.9881 |
0.9881 |
0.9683 |
0.9683 |
0.0198 |
2.04% |
| 2024-04-23 |
005312 |
万家家乐债券C |
0.9683 |
0.9683 |
0.9541 |
0.9541 |
0.0142 |
1.49% |
| 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% |
