万家家裕债券C基金净值查询(005314)
今天最新净值
1.0255
0.0112 1.1000%
2024-04-24
盘中实时估值(仅供参考)
0.9990
0.0021 0.2113%
- 累计净值：1.6695
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：23.4278亿
- 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C(005314)基金累计收益率11.04%
| 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 |
| 2024-04-24 |
005314 |
万家家裕债券C |
0.9969 |
1.6409 |
0.9865 |
1.6305 |
0.0104 |
1.05% |
| 2024-04-23 |
005314 |
万家家裕债券C |
0.9865 |
1.6305 |
0.9949 |
1.6389 |
-0.0084 |
-0.84% |
| 2024-04-22 |
005314 |
万家家裕债券C |
0.9949 |
1.6389 |
0.9983 |
1.6423 |
-0.0034 |
-0.34% |
| 2024-04-19 |
005314 |
万家家裕债券C |
0.9983 |
1.6423 |
0.9999 |
1.6439 |
-0.0016 |
-0.16% |
| 2024-04-18 |
005314 |
万家家裕债券C |
0.9999 |
1.6439 |
1.0004 |
1.6444 |
-0.0005 |
-0.05% |
| 2024-04-17 |
005314 |
万家家裕债券C |
1.0004 |
1.6444 |
0.9654 |
1.6094 |
0.0350 |
3.63% |
| 2024-04-16 |
005314 |
万家家裕债券C |
0.9654 |
1.6094 |
0.9977 |
1.6417 |
-0.0323 |
-3.24% |
| 2024-04-15 |
005314 |
万家家裕债券C |
0.9977 |
1.6417 |
1.0024 |
1.6464 |
-0.0047 |
-0.47% |
| 2024-04-12 |
005314 |
万家家裕债券C |
1.0024 |
1.6464 |
1.0073 |
1.6513 |
-0.0049 |
-0.49% |
| 2024-04-11 |
005314 |
万家家裕债券C |
1.0073 |
1.6513 |
1.0018 |
1.6458 |
0.0055 |
0.55% |
|
|
| 2024-04-10 |
005314 |
万家家裕债券C |
1.0018 |
1.6458 |
1.0165 |
1.6605 |
-0.0147 |
-1.45% |
| 2024-04-09 |
005314 |
万家家裕债券C |
1.0165 |
1.6605 |
1.0058 |
1.6498 |
0.0107 |
1.06% |
| 2024-04-08 |
005314 |
万家家裕债券C |
1.0058 |
1.6498 |
1.0209 |
1.6649 |
-0.0151 |
-1.48% |
| 2024-04-03 |
005314 |
万家家裕债券C |
1.0209 |
1.6649 |
1.0234 |
1.6674 |
-0.0025 |
-0.24% |
| 2024-04-02 |
005314 |
万家家裕债券C |
1.0234 |
1.6674 |
1.0287 |
1.6727 |
-0.0053 |
-0.52% |
| 2024-04-01 |
005314 |
万家家裕债券C |
1.0287 |
1.6727 |
1.0068 |
1.6508 |
0.0219 |
2.18% |
| 2024-03-29 |
005314 |
万家家裕债券C |
1.0068 |
1.6508 |
0.9949 |
1.6389 |
0.0119 |
1.20% |
| 2024-03-28 |
005314 |
万家家裕债券C |
0.9949 |
1.6389 |
0.9775 |
1.6215 |
0.0174 |
1.78% |
| 2024-03-27 |
005314 |
万家家裕债券C |
0.9775 |
1.6215 |
1.0110 |
1.6550 |
-0.0335 |
-3.31% |
| 2024-03-26 |
005314 |
万家家裕债券C |
1.0110 |
1.6550 |
1.0149 |
1.6589 |
-0.0039 |
-0.38% |
