万家家裕债券A基金净值查询(005313)
今天最新净值
1.0343
0.0114 1.1100%
2024-04-23
盘中实时估值(仅供参考)
1.0004
0.0051 0.5141%
- 累计净值：1.7061
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：23.3364亿
- 最近资产：
- 基金公司：万家基金
- 基金经理：乔亮
近一月,万家家裕债券A(005313)基金累计收益率11.10%
| 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 |
005313 |
万家家裕债券A |
0.9953 |
1.6671 |
1.0039 |
1.6757 |
-0.0086 |
-0.86% |
| 2024-04-22 |
005313 |
万家家裕债券A |
1.0039 |
1.6757 |
1.0072 |
1.6790 |
-0.0033 |
-0.33% |
| 2024-04-19 |
005313 |
万家家裕债券A |
1.0072 |
1.6790 |
1.0089 |
1.6807 |
-0.0017 |
-0.17% |
| 2024-04-18 |
005313 |
万家家裕债券A |
1.0089 |
1.6807 |
1.0093 |
1.6811 |
-0.0004 |
-0.04% |
| 2024-04-17 |
005313 |
万家家裕债券A |
1.0093 |
1.6811 |
0.9740 |
1.6458 |
0.0353 |
3.62% |
| 2024-04-16 |
005313 |
万家家裕债券A |
0.9740 |
1.6458 |
1.0066 |
1.6784 |
-0.0326 |
-3.24% |
| 2024-04-15 |
005313 |
万家家裕债券A |
1.0066 |
1.6784 |
1.0113 |
1.6831 |
-0.0047 |
-0.46% |
| 2024-04-12 |
005313 |
万家家裕债券A |
1.0113 |
1.6831 |
1.0162 |
1.6880 |
-0.0049 |
-0.48% |
| 2024-04-11 |
005313 |
万家家裕债券A |
1.0162 |
1.6880 |
1.0107 |
1.6825 |
0.0055 |
0.54% |
| 2024-04-10 |
005313 |
万家家裕债券A |
1.0107 |
1.6825 |
1.0255 |
1.6973 |
-0.0148 |
-1.44% |
|
|
| 2024-04-09 |
005313 |
万家家裕债券A |
1.0255 |
1.6973 |
1.0147 |
1.6865 |
0.0108 |
1.06% |
| 2024-04-08 |
005313 |
万家家裕债券A |
1.0147 |
1.6865 |
1.0299 |
1.7017 |
-0.0152 |
-1.48% |
| 2024-04-03 |
005313 |
万家家裕债券A |
1.0299 |
1.7017 |
1.0324 |
1.7042 |
-0.0025 |
-0.24% |
| 2024-04-02 |
005313 |
万家家裕债券A |
1.0324 |
1.7042 |
1.0377 |
1.7095 |
-0.0053 |
-0.51% |
| 2024-04-01 |
005313 |
万家家裕债券A |
1.0377 |
1.7095 |
1.0156 |
1.6874 |
0.0221 |
2.18% |
| 2024-03-29 |
005313 |
万家家裕债券A |
1.0156 |
1.6874 |
1.0036 |
1.6754 |
0.0120 |
1.20% |
| 2024-03-28 |
005313 |
万家家裕债券A |
1.0036 |
1.6754 |
0.9860 |
1.6578 |
0.0176 |
1.78% |
| 2024-03-27 |
005313 |
万家家裕债券A |
0.9860 |
1.6578 |
1.0197 |
1.6915 |
-0.0337 |
-3.30% |
| 2024-03-26 |
005313 |
万家家裕债券A |
1.0197 |
1.6915 |
1.0237 |
1.6955 |
-0.0040 |
-0.39% |
| 2024-03-25 |
005313 |
万家家裕债券A |
1.0237 |
1.6955 |
1.0431 |
1.7149 |
-0.0194 |
-1.86% |
