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% 2024-04-19

盘中实时估值(仅供参考) 0.9999 -0.0090 -0.8877%

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

近一年万家家裕债券A基金净值查询

近一年,万家家裕债券A(005313)基金累计收益率-22.23%

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	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%
2024-03-22	005313	万家家裕债券A	1.0431	1.7149	1.0530	1.7248	-0.0099	-0.94%
2024-03-21	005313	万家家裕债券A	1.0530	1.7248	1.0557	1.7275	-0.0027	-0.26%
2024-03-20	005313	万家家裕债券A	1.0557	1.7275	1.0458	1.7176	0.0099	0.95%
2024-03-19	005313	万家家裕债券A	1.0458	1.7176	1.0510	1.7228	-0.0052	-0.49%
2024-03-18	005313	万家家裕债券A	1.0510	1.7228	1.0343	1.7061	0.0167	1.61%
2024-03-15	005313	万家家裕债券A	1.0343	1.7061	1.0229	1.6947	0.0114	1.11%
2024-03-14	005313	万家家裕债券A	1.0229	1.6947	1.0314	1.7032	-0.0085	-0.82%

2024-03-13	005313	万家家裕债券A	1.0314	1.7032	1.0269	1.6987	0.0045	0.44%
2024-03-12	005313	万家家裕债券A	1.0269	1.6987	1.0216	1.6934	0.0053	0.52%
2024-03-11	005313	万家家裕债券A	1.0216	1.6934	1.0050	1.6768	0.0166	1.65%
2024-03-08	005313	万家家裕债券A	1.0050	1.6768	0.9932	1.6650	0.0118	1.19%
2024-03-07	005313	万家家裕债券A	0.9932	1.6650	1.0096	1.6814	-0.0164	-1.62%
2024-03-06	005313	万家家裕债券A	1.0096	1.6814	1.0088	1.6806	0.0008	0.08%
2024-03-05	005313	万家家裕债券A	1.0088	1.6806	1.0194	1.6912	-0.0106	-1.04%
2024-03-04	005313	万家家裕债券A	1.0194	1.6912	1.0140	1.6858	0.0054	0.53%
2024-03-01	005313	万家家裕债券A	1.0140	1.6858	1.0014	1.6732	0.0126	1.26%
2024-02-29	005313	万家家裕债券A	1.0014	1.6732	0.9677	1.6395	0.0337	3.48%
2024-02-28	005313	万家家裕债券A	0.9677	1.6395	1.0142	1.6860	-0.0465	-4.58%
2024-02-27	005313	万家家裕债券A	1.0142	1.6860	0.9886	1.6604	0.0256	2.59%
2024-02-26	005313	万家家裕债券A	0.9886	1.6604	0.9833	1.6551	0.0053	0.54%
2024-02-23	005313	万家家裕债券A	0.9833	1.6551	0.9669	1.6387	0.0164	1.70%
2024-02-22	005313	万家家裕债券A	0.9669	1.6387	0.9516	1.6234	0.0153	1.61%
2024-02-21	005313	万家家裕债券A	0.9516	1.6234	0.9456	1.6174	0.0060	0.63%
2024-02-20	005313	万家家裕债券A	0.9456	1.6174	0.9392	1.6110	0.0064	0.68%
2024-02-19	005313	万家家裕债券A	0.9392	1.6110	0.9310	1.6028	0.0082	0.88%
2024-02-08	005313	万家家裕债券A	0.9310	1.6028	0.8908	1.5626	0.0402	4.51%
2024-02-07	005313	万家家裕债券A	0.8908	1.5626	0.8605	1.5323	0.0303	3.52%
2024-02-06	005313	万家家裕债券A	0.8605	1.5323	0.8145	1.4863	0.0460	5.65%
2024-02-05	005313	万家家裕债券A	0.8145	1.4863	0.8716	1.5434	-0.0571	-6.55%
2024-02-02	005313	万家家裕债券A	0.8716	1.5434	0.9072	1.5790	-0.0356	-3.92%
2024-02-01	005313	万家家裕债券A	0.9072	1.5790	0.9144	1.5862	-0.0072	-0.79%
2024-01-31	005313	万家家裕债券A	0.9144	1.5862	0.9521	1.6239	-0.0377	-3.96%
2024-01-30	005313	万家家裕债券A	0.9521	1.6239	0.9778	1.6496	-0.0257	-2.63%
2024-01-29	005313	万家家裕债券A	0.9778	1.6496	1.0020	1.6738	-0.0242	-2.42%
2024-01-26	005313	万家家裕债券A	1.0020	1.6738	1.0102	1.6820	-0.0082	-0.81%
2024-01-25	005313	万家家裕债券A	1.0102	1.6820	0.9774	1.6492	0.0328	3.36%
2024-01-24	005313	万家家裕债券A	0.9774	1.6492	0.9666	1.6384	0.0108	1.12%
2024-01-23	005313	万家家裕债券A	0.9666	1.6384	0.9553	1.6271	0.0113	1.18%
2024-01-22	005313	万家家裕债券A	0.9553	1.6271	1.0114	1.6832	-0.0561	-5.55%
2024-01-19	005313	万家家裕债券A	1.0114	1.6832	1.0231	1.6949	-0.0117	-1.14%
2024-01-18	005313	万家家裕债券A	1.0231	1.6949	1.0277	1.6995	-0.0046	-0.45%
2024-01-17	005313	万家家裕债券A	1.0277	1.6995	1.0546	1.7264	-0.0269	-2.55%
2024-01-16	005313	万家家裕债券A	1.0546	1.7264	1.0580	1.7298	-0.0034	-0.32%
2024-01-15	005313	万家家裕债券A	1.0580	1.7298	1.0606	1.7324	-0.0026	-0.25%
2024-01-12	005313	万家家裕债券A	1.0606	1.7324	1.0802	1.7390	-0.0066	-0.61%
2024-01-11	005313	万家家裕债券A	1.0802	1.7390	1.0621	1.7209	0.0181	1.70%
2024-01-10	005313	万家家裕债券A	1.0621	1.7209	1.0700	1.7288	-0.0079	-0.74%
2024-01-09	005313	万家家裕债券A	1.0700	1.7288	1.0681	1.7269	0.0019	0.18%
2024-01-08	005313	万家家裕债券A	1.0681	1.7269	1.0922	1.7510	-0.0241	-2.21%
2024-01-05	005313	万家家裕债券A	1.0922	1.7510	1.1096	1.7684	-0.0174	-1.57%
2024-01-04	005313	万家家裕债券A	1.1096	1.7684	1.1172	1.7760	-0.0076	-0.68%
2024-01-03	005313	万家家裕债券A	1.1172	1.7760	1.1236	1.7824	-0.0064	-0.57%
2024-01-02	005313	万家家裕债券A	1.1236	1.7824	1.1294	1.7882	-0.0058	-0.51%
2023-12-29	005313	万家家裕债券A	1.1294	1.7882	1.1133	1.7721	0.0161	1.45%
2023-12-28	005313	万家家裕债券A	1.1133	1.7721	1.0915	1.7503	0.0218	2.00%
2023-12-27	005313	万家家裕债券A	1.0915	1.7503	1.0830	1.7418	0.0085	0.78%
2023-12-26	005313	万家家裕债券A	1.0830	1.7418	1.0974	1.7562	-0.0144	-1.31%
2023-12-25	005313	万家家裕债券A	1.0974	1.7562	1.0967	1.7555	0.0007	0.06%
2023-12-22	005313	万家家裕债券A	1.0967	1.7555	1.1083	1.7671	-0.0116	-1.05%
2023-12-21	005313	万家家裕债券A	1.1083	1.7671	1.1030	1.7618	0.0053	0.48%
2023-12-20	005313	万家家裕债券A	1.1030	1.7618	1.1194	1.7782	-0.0164	-1.47%
2023-12-19	005313	万家家裕债券A	1.1194	1.7782	1.1179	1.7767	0.0015	0.13%
2023-12-18	005313	万家家裕债券A	1.1179	1.7767	1.1333	1.7921	-0.0154	-1.36%
2023-12-15	005313	万家家裕债券A	1.1333	1.7921	1.1427	1.8015	-0.0094	-0.82%
2023-12-14	005313	万家家裕债券A	1.1427	1.8015	1.1462	1.8050	-0.0035	-0.31%
2023-12-13	005313	万家家裕债券A	1.1462	1.8050	1.1567	1.8155	-0.0105	-0.91%
2023-12-12	005313	万家家裕债券A	1.1567	1.8155	1.1558	1.8146	0.0009	0.08%
2023-12-11	005313	万家家裕债券A	1.1558	1.8146	1.1425	1.8013	0.0133	1.16%
2023-12-08	005313	万家家裕债券A	1.1425	1.8013	1.1464	1.8052	-0.0039	-0.34%
2023-12-07	005313	万家家裕债券A	1.1464	1.8052	1.1476	1.8064	-0.0012	-0.10%
2023-12-06	005313	万家家裕债券A	1.1476	1.8064	1.1411	1.7999	0.0065	0.57%
2023-12-05	005313	万家家裕债券A	1.1411	1.7999	1.1618	1.8206	-0.0207	-1.78%
2023-12-04	005313	万家家裕债券A	1.1618	1.8206	1.1670	1.8258	-0.0052	-0.45%
2023-12-01	005313	万家家裕债券A	1.1670	1.8258	1.1623	1.8211	0.0047	0.40%
2023-11-30	005313	万家家裕债券A	1.1623	1.8211	1.1687	1.8275	-0.0064	-0.55%
2023-11-29	005313	万家家裕债券A	1.1687	1.8275	1.1743	1.8331	-0.0056	-0.48%
2023-11-28	005313	万家家裕债券A	1.1743	1.8331	1.1668	1.8256	0.0075	0.64%
2023-11-27	005313	万家家裕债券A	1.1668	1.8256	1.1662	1.8250	0.0006	0.05%
2023-11-24	005313	万家家裕债券A	1.1662	1.8250	1.1812	1.8400	-0.0150	-1.27%
2023-11-23	005313	万家家裕债券A	1.1812	1.8400	1.1688	1.8276	0.0124	1.06%
2023-11-22	005313	万家家裕债券A	1.1688	1.8276	1.1833	1.8421	-0.0145	-1.23%
2023-11-20	005313	万家家裕债券A	1.1895	1.8483	1.1805	1.8393	0.0090	0.76%
2023-11-17	005313	万家家裕债券A	1.1805	1.8393	1.1733	1.8321	0.0072	0.61%
2023-11-16	005313	万家家裕债券A	1.1733	1.8321	1.1846	1.8434	-0.0113	-0.95%
2023-11-15	005313	万家家裕债券A	1.1846	1.8434	1.1793	1.8381	0.0053	0.45%
2023-11-14	005313	万家家裕债券A	1.1793	1.8381	1.1726	1.8314	0.0067	0.57%
2023-11-13	005313	万家家裕债券A	1.1726	1.8314	1.1641	1.8229	0.0085	0.73%
2023-11-10	005313	万家家裕债券A	1.1641	1.8229	1.1665	1.8253	-0.0024	-0.21%
2023-11-09	005313	万家家裕债券A	1.1665	1.8253	1.1719	1.8307	-0.0054	-0.46%
2023-11-08	005313	万家家裕债券A	1.1719	1.8307	1.1704	1.8292	0.0015	0.13%
2023-11-07	005313	万家家裕债券A	1.1704	1.8292	1.1682	1.8270	0.0022	0.19%
2023-11-06	005313	万家家裕债券A	1.1682	1.8270	1.1456	1.8044	0.0226	1.97%
2023-11-03	005313	万家家裕债券A	1.1456	1.8044	1.1315	1.7903	0.0141	1.25%
2023-11-02	005313	万家家裕债券A	1.1315	1.7903	1.1447	1.8035	-0.0132	-1.15%
2023-11-01	005313	万家家裕债券A	1.1447	1.8035	1.1443	1.8031	0.0004	0.03%
2023-10-31	005313	万家家裕债券A	1.1443	1.8031	1.1511	1.8099	-0.0068	-0.59%
2023-10-30	005313	万家家裕债券A	1.1511	1.8099	1.1393	1.7981	0.0118	1.04%
2023-10-27	005313	万家家裕债券A	1.1393	1.7981	1.1234	1.7822	0.0159	1.42%
2023-10-26	005313	万家家裕债券A	1.1234	1.7822	1.1176	1.7764	0.0058	0.52%
2023-10-25	005313	万家家裕债券A	1.1176	1.7764	1.1056	1.7644	0.0120	1.09%
2023-10-24	005313	万家家裕债券A	1.1056	1.7644	1.0898	1.7486	0.0158	1.45%
2023-10-23	005313	万家家裕债券A	1.0898	1.7486	1.1150	1.7738	-0.0252	-2.26%
2023-10-20	005313	万家家裕债券A	1.1150	1.7738	1.1275	1.7863	-0.0125	-1.11%
2023-10-19	005313	万家家裕债券A	1.1275	1.7863	1.1369	1.7957	-0.0094	-0.83%
2023-10-18	005313	万家家裕债券A	1.1369	1.7957	1.1572	1.8160	-0.0203	-1.75%
2023-10-17	005313	万家家裕债券A	1.1572	1.8160	1.1595	1.8183	-0.0023	-0.20%
2023-10-16	005313	万家家裕债券A	1.1595	1.8183	1.1727	1.8315	-0.0132	-1.13%
2023-10-13	005313	万家家裕债券A	1.1727	1.8315	1.1798	1.8386	-0.0071	-0.60%
2023-10-12	005313	万家家裕债券A	1.1798	1.8386	1.1761	1.8349	0.0037	0.31%
2023-10-11	005313	万家家裕债券A	1.1761	1.8349	1.1709	1.8297	0.0052	0.44%
2023-10-10	005313	万家家裕债券A	1.1709	1.8297	1.1757	1.8345	-0.0048	-0.41%
2023-10-09	005313	万家家裕债券A	1.1757	1.8345	1.1810	1.8398	-0.0053	-0.45%
2023-09-28	005313	万家家裕债券A	1.1810	1.8398	1.1736	1.8324	0.0074	0.63%
2023-09-27	005313	万家家裕债券A	1.1736	1.8324	1.1681	1.8269	0.0055	0.47%
2023-09-26	005313	万家家裕债券A	1.1681	1.8269	1.1728	1.8316	-0.0047	-0.40%
2023-09-25	005313	万家家裕债券A	1.1728	1.8316	1.1809	1.8397	-0.0081	-0.69%
2023-09-22	005313	万家家裕债券A	1.1809	1.8397	1.1583	1.8171	0.0226	1.95%
2023-09-21	005313	万家家裕债券A	1.1583	1.8171	1.1658	1.8246	-0.0075	-0.64%
2023-09-20	005313	万家家裕债券A	1.1658	1.8246	1.1752	1.8340	-0.0094	-0.80%
2023-09-19	005313	万家家裕债券A	1.1752	1.8340	1.1873	1.8461	-0.0121	-1.02%
2023-09-18	005313	万家家裕债券A	1.1873	1.8461	1.1866	1.8454	0.0007	0.06%
2023-09-15	005313	万家家裕债券A	1.1866	1.8454	1.1882	1.8470	-0.0016	-0.13%
2023-09-14	005313	万家家裕债券A	1.1882	1.8470	1.1975	1.8563	-0.0093	-0.78%
2023-09-13	005313	万家家裕债券A	1.1975	1.8563	1.2165	1.8753	-0.0190	-1.56%
2023-09-12	005313	万家家裕债券A	1.2165	1.8753	1.2198	1.8786	-0.0033	-0.27%
2023-09-11	005313	万家家裕债券A	1.2198	1.8786	1.2033	1.8621	0.0165	1.37%
2023-09-08	005313	万家家裕债券A	1.2033	1.8621	1.2010	1.8598	0.0023	0.19%
2023-09-07	005313	万家家裕债券A	1.2010	1.8598	1.2226	1.8814	-0.0216	-1.77%
2023-09-06	005313	万家家裕债券A	1.2226	1.8814	1.2160	1.8748	0.0066	0.54%
2023-09-05	005313	万家家裕债券A	1.2160	1.8748	1.2221	1.8809	-0.0061	-0.50%
2023-09-04	005313	万家家裕债券A	1.2221	1.8809	1.2046	1.8634	0.0175	1.45%
2023-09-01	005313	万家家裕债券A	1.2046	1.8634	1.2047	1.8635	-0.0001	-0.01%
2023-08-31	005313	万家家裕债券A	1.2047	1.8635	1.2110	1.8698	-0.0063	-0.52%
2023-08-30	005313	万家家裕债券A	1.2110	1.8698	1.1990	1.8578	0.0120	1.00%
2023-08-29	005313	万家家裕债券A	1.1990	1.8578	1.1636	1.8224	0.0354	3.04%
2023-08-28	005313	万家家裕债券A	1.1636	1.8224	1.1541	1.8129	0.0095	0.82%
2023-08-25	005313	万家家裕债券A	1.1541	1.8129	1.1794	1.8382	-0.0253	-2.15%
2023-08-24	005313	万家家裕债券A	1.1794	1.8382	1.1771	1.8359	0.0023	0.20%
2023-08-23	005313	万家家裕债券A	1.1771	1.8359	1.2031	1.8619	-0.0260	-2.16%
2023-08-22	005313	万家家裕债券A	1.2031	1.8619	1.1896	1.8484	0.0135	1.13%
2023-08-21	005313	万家家裕债券A	1.1896	1.8484	1.1990	1.8578	-0.0094	-0.78%
2023-08-18	005313	万家家裕债券A	1.1990	1.8578	1.2190	1.8778	-0.0200	-1.64%
2023-08-17	005313	万家家裕债券A	1.2190	1.8778	1.2070	1.8658	0.0120	0.99%
2023-08-16	005313	万家家裕债券A	1.2070	1.8658	1.2219	1.8807	-0.0149	-1.22%
2023-08-15	005313	万家家裕债券A	1.2219	1.8807	1.2339	1.8927	-0.0120	-0.97%
2023-08-14	005313	万家家裕债券A	1.2339	1.8927	1.2345	1.8933	-0.0006	-0.05%
2023-08-11	005313	万家家裕债券A	1.2345	1.8933	1.2579	1.9167	-0.0234	-1.86%
2023-08-10	005313	万家家裕债券A	1.2579	1.9167	1.2559	1.9147	0.0020	0.16%
2023-08-09	005313	万家家裕债券A	1.2559	1.9147	1.2659	1.9247	-0.0100	-0.79%
2023-08-08	005313	万家家裕债券A	1.2659	1.9247	1.2721	1.9309	-0.0062	-0.49%
2023-08-07	005313	万家家裕债券A	1.2721	1.9309	1.2798	1.9386	-0.0077	-0.60%
2023-08-04	005313	万家家裕债券A	1.2798	1.9386	1.2758	1.9346	0.0040	0.31%
2023-08-03	005313	万家家裕债券A	1.2758	1.9346	1.2759	1.9347	-0.0001	-0.01%
2023-08-02	005313	万家家裕债券A	1.2759	1.9347	1.2779	1.9367	-0.0020	-0.16%
2023-08-01	005313	万家家裕债券A	1.2779	1.9367	1.2791	1.9379	-0.0012	-0.09%
2023-07-31	005313	万家家裕债券A	1.2791	1.9379	1.2698	1.9286	0.0093	0.73%
2023-07-28	005313	万家家裕债券A	1.2698	1.9286	1.2591	1.9179	0.0107	0.85%
2023-07-27	005313	万家家裕债券A	1.2591	1.9179	1.2695	1.9283	-0.0104	-0.82%
2023-07-26	005313	万家家裕债券A	1.2695	1.9283	1.2761	1.9349	-0.0066	-0.52%
2023-07-25	005313	万家家裕债券A	1.2761	1.9349	1.2552	1.9140	0.0209	1.67%
2023-07-24	005313	万家家裕债券A	1.2552	1.9140	1.2566	1.9154	-0.0014	-0.11%
2023-07-21	005313	万家家裕债券A	1.2566	1.9154	1.2611	1.9199	-0.0045	-0.36%
2023-07-20	005313	万家家裕债券A	1.2611	1.9199	1.2739	1.9327	-0.0128	-1.00%
2023-07-19	005313	万家家裕债券A	1.2739	1.9327	1.2794	1.9382	-0.0055	-0.43%
2023-07-18	005313	万家家裕债券A	1.2794	1.9382	1.2772	1.9360	0.0022	0.17%
2023-07-17	005313	万家家裕债券A	1.2772	1.9360	1.2837	1.9425	-0.0065	-0.51%
2023-07-14	005313	万家家裕债券A	1.2837	1.9425	1.2863	1.9451	-0.0026	-0.20%
2023-07-13	005313	万家家裕债券A	1.2863	1.9451	1.2730	1.9318	0.0133	1.04%
2023-07-12	005313	万家家裕债券A	1.2730	1.9318	1.2891	1.9479	-0.0161	-1.25%
2023-07-11	005313	万家家裕债券A	1.2891	1.9479	1.2768	1.9356	0.0123	0.96%
2023-07-10	005313	万家家裕债券A	1.2768	1.9356	1.2758	1.9346	0.0010	0.08%
2023-07-07	005313	万家家裕债券A	1.2758	1.9346	1.2850	1.9438	-0.0092	-0.72%
2023-07-06	005313	万家家裕债券A	1.2850	1.9438	1.2907	1.9495	-0.0057	-0.44%
2023-07-05	005313	万家家裕债券A	1.2907	1.9495	1.3008	1.9596	-0.0101	-0.78%
2023-07-04	005313	万家家裕债券A	1.3008	1.9596	1.2947	1.9535	0.0061	0.47%
2023-07-03	005313	万家家裕债券A	1.2947	1.9535	1.2876	1.9464	0.0071	0.55%
2023-06-30	005313	万家家裕债券A	1.2876	1.9464	1.2713	1.9301	0.0163	1.28%
2023-06-29	005313	万家家裕债券A	1.2713	1.9301	1.2627	1.9215	0.0086	0.68%
2023-06-28	005313	万家家裕债券A	1.2627	1.9215	1.2697	1.9285	-0.0070	-0.55%
2023-06-27	005313	万家家裕债券A	1.2697	1.9285	1.2515	1.9103	0.0182	1.45%
2023-06-26	005313	万家家裕债券A	1.2515	1.9103	1.2773	1.9361	-0.0258	-2.02%
2023-06-21	005313	万家家裕债券A	1.2773	1.9361	1.3002	1.9590	-0.0229	-1.76%
2023-06-20	005313	万家家裕债券A	1.3002	1.9590	1.3021	1.9609	-0.0019	-0.15%
2023-06-19	005313	万家家裕债券A	1.3021	1.9609	1.2996	1.9584	0.0025	0.19%
2023-06-16	005313	万家家裕债券A	1.2996	1.9584	1.2905	1.9493	0.0091	0.71%
2023-06-15	005313	万家家裕债券A	1.2905	1.9493	1.2813	1.9401	0.0092	0.72%
2023-06-14	005313	万家家裕债券A	1.2813	1.9401	1.2768	1.9356	0.0045	0.35%
2023-06-13	005313	万家家裕债券A	1.2768	1.9356	1.2710	1.9298	0.0058	0.46%
2023-06-12	005313	万家家裕债券A	1.2710	1.9298	1.2646	1.9234	0.0064	0.51%
2023-06-09	005313	万家家裕债券A	1.2646	1.9234	1.2550	1.9138	0.0096	0.76%
2023-06-08	005313	万家家裕债券A	1.2550	1.9138	1.2627	1.9215	-0.0077	-0.61%
2023-06-07	005313	万家家裕债券A	1.2627	1.9215	1.2630	1.9218	-0.0003	-0.02%
2023-06-06	005313	万家家裕债券A	1.2630	1.9218	1.2912	1.9500	-0.0282	-2.18%
2023-06-05	005313	万家家裕债券A	1.2912	1.9500	1.2922	1.9510	-0.0010	-0.08%
2023-06-02	005313	万家家裕债券A	1.2922	1.9510	1.2814	1.9402	0.0108	0.84%
2023-06-01	005313	万家家裕债券A	1.2814	1.9402	1.2770	1.9358	0.0044	0.34%
2023-05-31	005313	万家家裕债券A	1.2770	1.9358	1.2758	1.9346	0.0012	0.09%
2023-05-30	005313	万家家裕债券A	1.2758	1.9346	1.2710	1.9298	0.0048	0.38%
2023-05-29	005313	万家家裕债券A	1.2710	1.9298	1.2741	1.9329	-0.0031	-0.24%
2023-05-26	005313	万家家裕债券A	1.2741	1.9329	1.2659	1.9247	0.0082	0.65%
2023-05-25	005313	万家家裕债券A	1.2659	1.9247	1.2664	1.9252	-0.0005	-0.04%
2023-05-24	005313	万家家裕债券A	1.2664	1.9252	1.2693	1.9281	-0.0029	-0.23%
2023-05-23	005313	万家家裕债券A	1.2693	1.9281	1.2827	1.9415	-0.0134	-1.04%
2023-05-22	005313	万家家裕债券A	1.2827	1.9415	1.2826	1.9414	0.0001	0.01%
2023-05-19	005313	万家家裕债券A	1.2826	1.9414	1.2762	1.9350	0.0064	0.50%
2023-05-18	005313	万家家裕债券A	1.2762	1.9350	1.2701	1.9289	0.0061	0.48%
2023-05-17	005313	万家家裕债券A	1.2701	1.9289	1.2663	1.9251	0.0038	0.30%
2023-05-16	005313	万家家裕债券A	1.2663	1.9251	1.2808	1.9396	-0.0145	-1.13%
2023-05-15	005313	万家家裕债券A	1.2808	1.9396	1.2733	1.9321	0.0075	0.59%
2023-05-12	005313	万家家裕债券A	1.2733	1.9321	1.2885	1.9473	-0.0152	-1.18%
2023-05-11	005313	万家家裕债券A	1.2885	1.9473	1.2876	1.9464	0.0009	0.07%
2023-05-10	005313	万家家裕债券A	1.2876	1.9464	1.2856	1.9444	0.0020	0.16%
2023-05-09	005313	万家家裕债券A	1.2856	1.9444	1.3043	1.9631	-0.0187	-1.43%
2023-05-08	005313	万家家裕债券A	1.3043	1.9631	1.2976	1.9564	0.0067	0.52%
2023-05-05	005313	万家家裕债券A	1.2976	1.9564	1.3134	1.9722	-0.0158	-1.20%
2023-05-04	005313	万家家裕债券A	1.3134	1.9722	1.3123	1.9711	0.0011	0.08%
2023-04-28	005313	万家家裕债券A	1.3123	1.9711	1.3000	1.9588	0.0123	0.95%
2023-04-27	005313	万家家裕债券A	1.3000	1.9588	1.2909	1.9497	0.0091	0.70%
2023-04-26	005313	万家家裕债券A	1.2909	1.9497	1.2809	1.9397	0.0100	0.78%
2023-04-25	005313	万家家裕债券A	1.2809	1.9397	1.3029	1.9617	-0.0220	-1.69%
2023-04-24	005313	万家家裕债券A	1.3029	1.9617	1.3132	1.9720	-0.0103	-0.78%
2023-04-21	005313	万家家裕债券A	1.3132	1.9720	1.3473	2.0061	-0.0341	-2.53%
2023-04-20	005313	万家家裕债券A	1.3473	2.0061	1.3590	2.0178	-0.0117	-0.86%

万家基金旗下基金涨幅榜

基金名称	单位净值	日增长率
万家引擎	2.3573	1.15%
万家战略发展产业混合A	0.9603	1.05%
万家战略发展产业混合C	0.9448	1.05%
万家鑫动力月月购一年滚动混合	0.8199	0.87%
万家先进制造混合发起式A	0.9491	0.71%
万家先进制造混合发起式C	0.9440	0.70%
万家颐远均衡一年持有期混合发起式A	0.8273	0.51%
万家颐远均衡一年持有期混合发起式C	0.8205	0.51%
万家颐德一年持有期混合A	0.8500	0.51%
万家颐德一年持有期混合C	0.8459	0.51%

基金涨幅榜

基金名称	单位净值	日增长率
永赢低碳环保智选混合发起C	0.7039	5.64%
永赢低碳环保智选混合发起A	0.7079	5.63%
中泰ESG主题6个月持有混合发起	1.1290	3.15%
油气ETF	1.1037	2.97%
嘉合锦元回报混合A	0.7463	2.74%
嘉合锦元回报混合C	0.7326	2.73%
永赢成长领航混合A	0.7658	2.71%
永赢成长领航混合C	0.7607	2.71%
嘉合磐石A	0.7727	2.48%
嘉合磐石C	0.7420	2.47%