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% 2024-04-25

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

近一年万家家裕债券C基金净值查询

近一年,万家家裕债券C(005314)基金累计收益率-22.55%

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	005314	万家家裕债券C	0.9999	1.6439	0.9969	1.6409	0.0030	0.30%
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%
2024-03-25	005314	万家家裕债券C	1.0149	1.6589	1.0342	1.6782	-0.0193	-1.87%
2024-03-22	005314	万家家裕债券C	1.0342	1.6782	1.0440	1.6880	-0.0098	-0.94%
2024-03-21	005314	万家家裕债券C	1.0440	1.6880	1.0467	1.6907	-0.0027	-0.26%
2024-03-20	005314	万家家裕债券C	1.0467	1.6907	1.0369	1.6809	0.0098	0.95%

2024-03-19	005314	万家家裕债券C	1.0369	1.6809	1.0420	1.6860	-0.0051	-0.49%
2024-03-18	005314	万家家裕债券C	1.0420	1.6860	1.0255	1.6695	0.0165	1.61%
2024-03-15	005314	万家家裕债券C	1.0255	1.6695	1.0143	1.6583	0.0112	1.10%
2024-03-14	005314	万家家裕债券C	1.0143	1.6583	1.0227	1.6667	-0.0084	-0.82%
2024-03-13	005314	万家家裕债券C	1.0227	1.6667	1.0183	1.6623	0.0044	0.43%
2024-03-12	005314	万家家裕债券C	1.0183	1.6623	1.0130	1.6570	0.0053	0.52%
2024-03-11	005314	万家家裕债券C	1.0130	1.6570	0.9966	1.6406	0.0164	1.65%
2024-03-08	005314	万家家裕债券C	0.9966	1.6406	0.9848	1.6288	0.0118	1.20%
2024-03-07	005314	万家家裕债券C	0.9848	1.6288	1.0012	1.6452	-0.0164	-1.64%
2024-03-06	005314	万家家裕债券C	1.0012	1.6452	1.0004	1.6444	0.0008	0.08%
2024-03-05	005314	万家家裕债券C	1.0004	1.6444	1.0109	1.6549	-0.0105	-1.04%
2024-03-04	005314	万家家裕债券C	1.0109	1.6549	1.0056	1.6496	0.0053	0.53%
2024-03-01	005314	万家家裕债券C	1.0056	1.6496	0.9931	1.6371	0.0125	1.26%
2024-02-29	005314	万家家裕债券C	0.9931	1.6371	0.9597	1.6037	0.0334	3.48%
2024-02-28	005314	万家家裕债券C	0.9597	1.6037	1.0058	1.6498	-0.0461	-4.58%
2024-02-27	005314	万家家裕债券C	1.0058	1.6498	0.9805	1.6245	0.0253	2.58%
2024-02-26	005314	万家家裕债券C	0.9805	1.6245	0.9751	1.6191	0.0054	0.55%
2024-02-23	005314	万家家裕债券C	0.9751	1.6191	0.9589	1.6029	0.0162	1.69%
2024-02-22	005314	万家家裕债券C	0.9589	1.6029	0.9437	1.5877	0.0152	1.61%
2024-02-21	005314	万家家裕债券C	0.9437	1.5877	0.9378	1.5818	0.0059	0.63%
2024-02-20	005314	万家家裕债券C	0.9378	1.5818	0.9314	1.5754	0.0064	0.69%
2024-02-19	005314	万家家裕债券C	0.9314	1.5754	0.9235	1.5675	0.0079	0.86%
2024-02-08	005314	万家家裕债券C	0.9235	1.5675	0.8836	1.5276	0.0399	4.52%
2024-02-07	005314	万家家裕债券C	0.8836	1.5276	0.8535	1.4975	0.0301	3.53%
2024-02-06	005314	万家家裕债券C	0.8535	1.4975	0.8080	1.4520	0.0455	5.63%
2024-02-05	005314	万家家裕债券C	0.8080	1.4520	0.8646	1.5086	-0.0566	-6.55%
2024-02-02	005314	万家家裕债券C	0.8646	1.5086	0.8999	1.5439	-0.0353	-3.92%
2024-02-01	005314	万家家裕债券C	0.8999	1.5439	0.9071	1.5511	-0.0072	-0.79%
2024-01-31	005314	万家家裕债券C	0.9071	1.5511	0.9445	1.5885	-0.0374	-3.96%
2024-01-30	005314	万家家裕债券C	0.9445	1.5885	0.9700	1.6140	-0.0255	-2.63%
2024-01-29	005314	万家家裕债券C	0.9700	1.6140	0.9940	1.6380	-0.0240	-2.41%
2024-01-26	005314	万家家裕债券C	0.9940	1.6380	1.0022	1.6462	-0.0082	-0.82%
2024-01-25	005314	万家家裕债券C	1.0022	1.6462	0.9697	1.6137	0.0325	3.35%
2024-01-24	005314	万家家裕债券C	0.9697	1.6137	0.9589	1.6029	0.0108	1.13%
2024-01-23	005314	万家家裕债券C	0.9589	1.6029	0.9478	1.5918	0.0111	1.17%
2024-01-22	005314	万家家裕债券C	0.9478	1.5918	1.0034	1.6474	-0.0556	-5.54%
2024-01-19	005314	万家家裕债券C	1.0034	1.6474	1.0151	1.6591	-0.0117	-1.15%
2024-01-18	005314	万家家裕债券C	1.0151	1.6591	1.0196	1.6636	-0.0045	-0.44%
2024-01-17	005314	万家家裕债券C	1.0196	1.6636	1.0463	1.6903	-0.0267	-2.55%
2024-01-16	005314	万家家裕债券C	1.0463	1.6903	1.0497	1.6937	-0.0034	-0.32%
2024-01-15	005314	万家家裕债券C	1.0497	1.6937	1.0523	1.6963	-0.0026	-0.25%
2024-01-12	005314	万家家裕债券C	1.0523	1.6963	1.0708	1.7028	-0.0065	-0.61%
2024-01-11	005314	万家家裕债券C	1.0708	1.7028	1.0530	1.6850	0.0178	1.69%
2024-01-10	005314	万家家裕债券C	1.0530	1.6850	1.0607	1.6927	-0.0077	-0.73%
2024-01-09	005314	万家家裕债券C	1.0607	1.6927	1.0590	1.6910	0.0017	0.16%
2024-01-08	005314	万家家裕债券C	1.0590	1.6910	1.0828	1.7148	-0.0238	-2.20%
2024-01-05	005314	万家家裕债券C	1.0828	1.7148	1.1001	1.7321	-0.0173	-1.57%
2024-01-04	005314	万家家裕债券C	1.1001	1.7321	1.1077	1.7397	-0.0076	-0.69%
2024-01-03	005314	万家家裕债券C	1.1077	1.7397	1.1141	1.7461	-0.0064	-0.57%
2024-01-02	005314	万家家裕债券C	1.1141	1.7461	1.1198	1.7518	-0.0057	-0.51%
2023-12-29	005314	万家家裕债券C	1.1198	1.7518	1.1039	1.7359	0.0159	1.44%
2023-12-28	005314	万家家裕债券C	1.1039	1.7359	1.0823	1.7143	0.0216	2.00%
2023-12-27	005314	万家家裕债券C	1.0823	1.7143	1.0739	1.7059	0.0084	0.78%
2023-12-26	005314	万家家裕债券C	1.0739	1.7059	1.0882	1.7202	-0.0143	-1.31%
2023-12-25	005314	万家家裕债券C	1.0882	1.7202	1.0875	1.7195	0.0007	0.06%
2023-12-22	005314	万家家裕债券C	1.0875	1.7195	1.0990	1.7310	-0.0115	-1.05%
2023-12-21	005314	万家家裕债券C	1.0990	1.7310	1.0938	1.7258	0.0052	0.48%
2023-12-20	005314	万家家裕债券C	1.0938	1.7258	1.1100	1.7420	-0.0162	-1.46%
2023-12-19	005314	万家家裕债券C	1.1100	1.7420	1.1085	1.7405	0.0015	0.14%
2023-12-18	005314	万家家裕债券C	1.1085	1.7405	1.1239	1.7559	-0.0154	-1.37%
2023-12-15	005314	万家家裕债券C	1.1239	1.7559	1.1332	1.7652	-0.0093	-0.82%
2023-12-14	005314	万家家裕债券C	1.1332	1.7652	1.1367	1.7687	-0.0035	-0.31%
2023-12-13	005314	万家家裕债券C	1.1367	1.7687	1.1471	1.7791	-0.0104	-0.91%
2023-12-12	005314	万家家裕债券C	1.1471	1.7791	1.1462	1.7782	0.0009	0.08%
2023-12-11	005314	万家家裕债券C	1.1462	1.7782	1.1331	1.7651	0.0131	1.16%
2023-12-08	005314	万家家裕债券C	1.1331	1.7651	1.1369	1.7689	-0.0038	-0.33%
2023-12-07	005314	万家家裕债券C	1.1369	1.7689	1.1382	1.7702	-0.0013	-0.11%
2023-12-06	005314	万家家裕债券C	1.1382	1.7702	1.1317	1.7637	0.0065	0.57%
2023-12-05	005314	万家家裕债券C	1.1317	1.7637	1.1523	1.7843	-0.0206	-1.79%
2023-12-04	005314	万家家裕债券C	1.1523	1.7843	1.1575	1.7895	-0.0052	-0.45%
2023-12-01	005314	万家家裕债券C	1.1575	1.7895	1.1528	1.7848	0.0047	0.41%
2023-11-30	005314	万家家裕债券C	1.1528	1.7848	1.1592	1.7912	-0.0064	-0.55%
2023-11-29	005314	万家家裕债券C	1.1592	1.7912	1.1647	1.7967	-0.0055	-0.47%
2023-11-28	005314	万家家裕债券C	1.1647	1.7967	1.1573	1.7893	0.0074	0.64%
2023-11-27	005314	万家家裕债券C	1.1573	1.7893	1.1568	1.7888	0.0005	0.04%
2023-11-24	005314	万家家裕债券C	1.1568	1.7888	1.1716	1.8036	-0.0148	-1.26%
2023-11-23	005314	万家家裕债券C	1.1716	1.8036	1.1593	1.7913	0.0123	1.06%
2023-11-22	005314	万家家裕债券C	1.1593	1.7913	1.1737	1.8057	-0.0144	-1.23%
2023-11-20	005314	万家家裕债券C	1.1799	1.8119	1.1710	1.8030	0.0089	0.76%
2023-11-17	005314	万家家裕债券C	1.1710	1.8030	1.1638	1.7958	0.0072	0.62%
2023-11-16	005314	万家家裕债券C	1.1638	1.7958	1.1751	1.8071	-0.0113	-0.96%
2023-11-15	005314	万家家裕债券C	1.1751	1.8071	1.1699	1.8019	0.0052	0.44%
2023-11-14	005314	万家家裕债券C	1.1699	1.8019	1.1632	1.7952	0.0067	0.58%
2023-11-13	005314	万家家裕债券C	1.1632	1.7952	1.1548	1.7868	0.0084	0.73%
2023-11-10	005314	万家家裕债券C	1.1548	1.7868	1.1572	1.7892	-0.0024	-0.21%
2023-11-09	005314	万家家裕债券C	1.1572	1.7892	1.1626	1.7946	-0.0054	-0.46%
2023-11-08	005314	万家家裕债券C	1.1626	1.7946	1.1612	1.7932	0.0014	0.12%
2023-11-07	005314	万家家裕债券C	1.1612	1.7932	1.1589	1.7909	0.0023	0.20%
2023-11-06	005314	万家家裕债券C	1.1589	1.7909	1.1366	1.7686	0.0223	1.96%
2023-11-03	005314	万家家裕债券C	1.1366	1.7686	1.1226	1.7546	0.0140	1.25%
2023-11-02	005314	万家家裕债券C	1.1226	1.7546	1.1358	1.7678	-0.0132	-1.16%
2023-11-01	005314	万家家裕债券C	1.1358	1.7678	1.1353	1.7673	0.0005	0.04%
2023-10-31	005314	万家家裕债券C	1.1353	1.7673	1.1421	1.7741	-0.0068	-0.60%
2023-10-30	005314	万家家裕债券C	1.1421	1.7741	1.1304	1.7624	0.0117	1.04%
2023-10-27	005314	万家家裕债券C	1.1304	1.7624	1.1146	1.7466	0.0158	1.42%
2023-10-26	005314	万家家裕债券C	1.1146	1.7466	1.1090	1.7410	0.0056	0.50%
2023-10-25	005314	万家家裕债券C	1.1090	1.7410	1.0970	1.7290	0.0120	1.09%
2023-10-24	005314	万家家裕债券C	1.0970	1.7290	1.0813	1.7133	0.0157	1.45%
2023-10-23	005314	万家家裕债券C	1.0813	1.7133	1.1064	1.7384	-0.0251	-2.27%
2023-10-20	005314	万家家裕债券C	1.1064	1.7384	1.1189	1.7509	-0.0125	-1.12%
2023-10-19	005314	万家家裕债券C	1.1189	1.7509	1.1281	1.7601	-0.0092	-0.82%
2023-10-18	005314	万家家裕债券C	1.1281	1.7601	1.1484	1.7804	-0.0203	-1.77%
2023-10-17	005314	万家家裕债券C	1.1484	1.7804	1.1506	1.7826	-0.0022	-0.19%
2023-10-16	005314	万家家裕债券C	1.1506	1.7826	1.1637	1.7957	-0.0131	-1.13%
2023-10-13	005314	万家家裕债券C	1.1637	1.7957	1.1708	1.8028	-0.0071	-0.61%
2023-10-12	005314	万家家裕债券C	1.1708	1.8028	1.1672	1.7992	0.0036	0.31%
2023-10-11	005314	万家家裕债券C	1.1672	1.7992	1.1620	1.7940	0.0052	0.45%
2023-10-10	005314	万家家裕债券C	1.1620	1.7940	1.1667	1.7987	-0.0047	-0.40%
2023-10-09	005314	万家家裕债券C	1.1667	1.7987	1.1722	1.8042	-0.0055	-0.47%
2023-09-28	005314	万家家裕债券C	1.1722	1.8042	1.1648	1.7968	0.0074	0.64%
2023-09-27	005314	万家家裕债券C	1.1648	1.7968	1.1594	1.7914	0.0054	0.47%
2023-09-26	005314	万家家裕债券C	1.1594	1.7914	1.1641	1.7961	-0.0047	-0.40%
2023-09-25	005314	万家家裕债券C	1.1641	1.7961	1.1721	1.8041	-0.0080	-0.68%
2023-09-22	005314	万家家裕债券C	1.1721	1.8041	1.1498	1.7818	0.0223	1.94%
2023-09-21	005314	万家家裕债券C	1.1498	1.7818	1.1572	1.7892	-0.0074	-0.64%
2023-09-20	005314	万家家裕债券C	1.1572	1.7892	1.1665	1.7985	-0.0093	-0.80%
2023-09-19	005314	万家家裕债券C	1.1665	1.7985	1.1786	1.8106	-0.0121	-1.03%
2023-09-18	005314	万家家裕债券C	1.1786	1.8106	1.1779	1.8099	0.0007	0.06%
2023-09-15	005314	万家家裕债券C	1.1779	1.8099	1.1795	1.8115	-0.0016	-0.14%
2023-09-14	005314	万家家裕债券C	1.1795	1.8115	1.1888	1.8208	-0.0093	-0.78%
2023-09-13	005314	万家家裕债券C	1.1888	1.8208	1.2077	1.8397	-0.0189	-1.56%
2023-09-12	005314	万家家裕债券C	1.2077	1.8397	1.2109	1.8429	-0.0032	-0.26%
2023-09-11	005314	万家家裕债券C	1.2109	1.8429	1.1946	1.8266	0.0163	1.36%
2023-09-08	005314	万家家裕债券C	1.1946	1.8266	1.1923	1.8243	0.0023	0.19%
2023-09-07	005314	万家家裕债券C	1.1923	1.8243	1.2137	1.8457	-0.0214	-1.76%
2023-09-06	005314	万家家裕债券C	1.2137	1.8457	1.2073	1.8393	0.0064	0.53%
2023-09-05	005314	万家家裕债券C	1.2073	1.8393	1.2133	1.8453	-0.0060	-0.49%
2023-09-04	005314	万家家裕债券C	1.2133	1.8453	1.1959	1.8279	0.0174	1.45%
2023-09-01	005314	万家家裕债券C	1.1959	1.8279	1.1961	1.8281	-0.0002	-0.02%
2023-08-31	005314	万家家裕债券C	1.1961	1.8281	1.2024	1.8344	-0.0063	-0.52%
2023-08-30	005314	万家家裕债券C	1.2024	1.8344	1.1904	1.8224	0.0120	1.01%
2023-08-29	005314	万家家裕债券C	1.1904	1.8224	1.1553	1.7873	0.0351	3.04%
2023-08-28	005314	万家家裕债券C	1.1553	1.7873	1.1459	1.7779	0.0094	0.82%
2023-08-25	005314	万家家裕债券C	1.1459	1.7779	1.1711	1.8031	-0.0252	-2.15%
2023-08-24	005314	万家家裕债券C	1.1711	1.8031	1.1687	1.8007	0.0024	0.21%
2023-08-23	005314	万家家裕债券C	1.1687	1.8007	1.1946	1.8266	-0.0259	-2.17%
2023-08-22	005314	万家家裕债券C	1.1946	1.8266	1.1812	1.8132	0.0134	1.13%
2023-08-21	005314	万家家裕债券C	1.1812	1.8132	1.1906	1.8226	-0.0094	-0.79%
2023-08-18	005314	万家家裕债券C	1.1906	1.8226	1.2104	1.8424	-0.0198	-1.64%
2023-08-17	005314	万家家裕债券C	1.2104	1.8424	1.1985	1.8305	0.0119	0.99%
2023-08-16	005314	万家家裕债券C	1.1985	1.8305	1.2134	1.8454	-0.0149	-1.23%
2023-08-15	005314	万家家裕债券C	1.2134	1.8454	1.2253	1.8573	-0.0119	-0.97%
2023-08-14	005314	万家家裕债券C	1.2253	1.8573	1.2259	1.8579	-0.0006	-0.05%
2023-08-11	005314	万家家裕债券C	1.2259	1.8579	1.2492	1.8812	-0.0233	-1.87%
2023-08-10	005314	万家家裕债券C	1.2492	1.8812	1.2472	1.8792	0.0020	0.16%
2023-08-09	005314	万家家裕债券C	1.2472	1.8792	1.2572	1.8892	-0.0100	-0.80%
2023-08-08	005314	万家家裕债券C	1.2572	1.8892	1.2634	1.8954	-0.0062	-0.49%
2023-08-07	005314	万家家裕债券C	1.2634	1.8954	1.2710	1.9030	-0.0076	-0.60%
2023-08-04	005314	万家家裕债券C	1.2710	1.9030	1.2670	1.8990	0.0040	0.32%
2023-08-03	005314	万家家裕债券C	1.2670	1.8990	1.2672	1.8992	-0.0002	-0.02%
2023-08-02	005314	万家家裕债券C	1.2672	1.8992	1.2691	1.9011	-0.0019	-0.15%
2023-08-01	005314	万家家裕债券C	1.2691	1.9011	1.2703	1.9023	-0.0012	-0.09%
2023-07-31	005314	万家家裕债券C	1.2703	1.9023	1.2612	1.8932	0.0091	0.72%
2023-07-28	005314	万家家裕债券C	1.2612	1.8932	1.2505	1.8825	0.0107	0.86%
2023-07-27	005314	万家家裕债券C	1.2505	1.8825	1.2609	1.8929	-0.0104	-0.82%
2023-07-26	005314	万家家裕债券C	1.2609	1.8929	1.2675	1.8995	-0.0066	-0.52%
2023-07-25	005314	万家家裕债券C	1.2675	1.8995	1.2468	1.8788	0.0207	1.66%
2023-07-24	005314	万家家裕债券C	1.2468	1.8788	1.2481	1.8801	-0.0013	-0.10%
2023-07-21	005314	万家家裕债券C	1.2481	1.8801	1.2526	1.8846	-0.0045	-0.36%
2023-07-20	005314	万家家裕债券C	1.2526	1.8846	1.2654	1.8974	-0.0128	-1.01%
2023-07-19	005314	万家家裕债券C	1.2654	1.8974	1.2708	1.9028	-0.0054	-0.42%
2023-07-18	005314	万家家裕债券C	1.2708	1.9028	1.2687	1.9007	0.0021	0.17%
2023-07-17	005314	万家家裕债券C	1.2687	1.9007	1.2752	1.9072	-0.0065	-0.51%
2023-07-14	005314	万家家裕债券C	1.2752	1.9072	1.2778	1.9098	-0.0026	-0.20%
2023-07-13	005314	万家家裕债券C	1.2778	1.9098	1.2646	1.8966	0.0132	1.04%
2023-07-12	005314	万家家裕债券C	1.2646	1.8966	1.2806	1.9126	-0.0160	-1.25%
2023-07-11	005314	万家家裕债券C	1.2806	1.9126	1.2684	1.9004	0.0122	0.96%
2023-07-10	005314	万家家裕债券C	1.2684	1.9004	1.2675	1.8995	0.0009	0.07%
2023-07-07	005314	万家家裕债券C	1.2675	1.8995	1.2766	1.9086	-0.0091	-0.71%
2023-07-06	005314	万家家裕债券C	1.2766	1.9086	1.2823	1.9143	-0.0057	-0.44%
2023-07-05	005314	万家家裕债券C	1.2823	1.9143	1.2923	1.9243	-0.0100	-0.77%
2023-07-04	005314	万家家裕债券C	1.2923	1.9243	1.2862	1.9182	0.0061	0.47%
2023-07-03	005314	万家家裕债券C	1.2862	1.9182	1.2792	1.9112	0.0070	0.55%
2023-06-30	005314	万家家裕债券C	1.2792	1.9112	1.2630	1.8950	0.0162	1.28%
2023-06-29	005314	万家家裕债券C	1.2630	1.8950	1.2545	1.8865	0.0085	0.68%
2023-06-28	005314	万家家裕债券C	1.2545	1.8865	1.2615	1.8935	-0.0070	-0.55%
2023-06-27	005314	万家家裕债券C	1.2615	1.8935	1.2435	1.8755	0.0180	1.45%
2023-06-26	005314	万家家裕债券C	1.2435	1.8755	1.2691	1.9011	-0.0256	-2.02%
2023-06-21	005314	万家家裕债券C	1.2691	1.9011	1.2919	1.9239	-0.0228	-1.76%
2023-06-20	005314	万家家裕债券C	1.2919	1.9239	1.2938	1.9258	-0.0019	-0.15%
2023-06-19	005314	万家家裕债券C	1.2938	1.9258	1.2914	1.9234	0.0024	0.19%
2023-06-16	005314	万家家裕债券C	1.2914	1.9234	1.2824	1.9144	0.0090	0.70%
2023-06-15	005314	万家家裕债券C	1.2824	1.9144	1.2732	1.9052	0.0092	0.72%
2023-06-14	005314	万家家裕债券C	1.2732	1.9052	1.2687	1.9007	0.0045	0.35%
2023-06-13	005314	万家家裕债券C	1.2687	1.9007	1.2630	1.8950	0.0057	0.45%
2023-06-12	005314	万家家裕债券C	1.2630	1.8950	1.2567	1.8887	0.0063	0.50%
2023-06-09	005314	万家家裕债券C	1.2567	1.8887	1.2471	1.8791	0.0096	0.77%
2023-06-08	005314	万家家裕债券C	1.2471	1.8791	1.2548	1.8868	-0.0077	-0.61%
2023-06-07	005314	万家家裕债券C	1.2548	1.8868	1.2552	1.8872	-0.0004	-0.03%
2023-06-06	005314	万家家裕债券C	1.2552	1.8872	1.2832	1.9152	-0.0280	-2.18%
2023-06-05	005314	万家家裕债券C	1.2832	1.9152	1.2842	1.9162	-0.0010	-0.08%
2023-06-02	005314	万家家裕债券C	1.2842	1.9162	1.2735	1.9055	0.0107	0.84%
2023-06-01	005314	万家家裕债券C	1.2735	1.9055	1.2691	1.9011	0.0044	0.35%
2023-05-31	005314	万家家裕债券C	1.2691	1.9011	1.2679	1.8999	0.0012	0.09%
2023-05-30	005314	万家家裕债券C	1.2679	1.8999	1.2632	1.8952	0.0047	0.37%
2023-05-29	005314	万家家裕债券C	1.2632	1.8952	1.2663	1.8983	-0.0031	-0.24%
2023-05-26	005314	万家家裕债券C	1.2663	1.8983	1.2582	1.8902	0.0081	0.64%
2023-05-25	005314	万家家裕债券C	1.2582	1.8902	1.2587	1.8907	-0.0005	-0.04%
2023-05-24	005314	万家家裕债券C	1.2587	1.8907	1.2616	1.8936	-0.0029	-0.23%
2023-05-23	005314	万家家裕债券C	1.2616	1.8936	1.2750	1.9070	-0.0134	-1.05%
2023-05-22	005314	万家家裕债券C	1.2750	1.9070	1.2748	1.9068	0.0002	0.02%
2023-05-19	005314	万家家裕债券C	1.2748	1.9068	1.2685	1.9005	0.0063	0.50%
2023-05-18	005314	万家家裕债券C	1.2685	1.9005	1.2625	1.8945	0.0060	0.48%
2023-05-17	005314	万家家裕债券C	1.2625	1.8945	1.2587	1.8907	0.0038	0.30%
2023-05-16	005314	万家家裕债券C	1.2587	1.8907	1.2732	1.9052	-0.0145	-1.14%
2023-05-15	005314	万家家裕债券C	1.2732	1.9052	1.2657	1.8977	0.0075	0.59%
2023-05-12	005314	万家家裕债券C	1.2657	1.8977	1.2808	1.9128	-0.0151	-1.18%
2023-05-11	005314	万家家裕债券C	1.2808	1.9128	1.2799	1.9119	0.0009	0.07%
2023-05-10	005314	万家家裕债券C	1.2799	1.9119	1.2780	1.9100	0.0019	0.15%
2023-05-09	005314	万家家裕债券C	1.2780	1.9100	1.2965	1.9285	-0.0185	-1.43%
2023-05-08	005314	万家家裕债券C	1.2965	1.9285	1.2900	1.9220	0.0065	0.50%
2023-05-05	005314	万家家裕债券C	1.2900	1.9220	1.3057	1.9377	-0.0157	-1.20%
2023-05-04	005314	万家家裕债券C	1.3057	1.9377	1.3047	1.9367	0.0010	0.08%
2023-04-28	005314	万家家裕债券C	1.3047	1.9367	1.2925	1.9245	0.0122	0.94%
2023-04-27	005314	万家家裕债券C	1.2925	1.9245	1.2834	1.9154	0.0091	0.71%
2023-04-26	005314	万家家裕债券C	1.2834	1.9154	1.2735	1.9055	0.0099	0.78%

万家基金旗下基金涨幅榜

基金名称	单位净值	日增长率
万家健康产业混合A	0.8018	1.42%
万家健康产业混合C	0.7875	1.40%
万家精选A	1.8176	1.22%
万家宏观择时A	2.5569	1.16%
万家新利	2.0367	1.14%
工业有色	0.8301	0.91%
万家中证工业有色金属主题ETF发起联接A	0.9352	0.86%
万家中证工业有色金属主题ETF发起联接C	0.9336	0.86%
万家国证新能源车电池指数发起式A	0.6912	0.85%
万家国证新能源车电池指数发起式C	0.6907	0.83%

基金涨幅榜

基金名称	单位净值	日增长率
华夏行业甄选混合C	0.7813	2.63%
华夏行业甄选混合A	0.7863	2.62%
华夏瑞益混合A1	0.9978	2.52%
华夏瑞益混合A2	0.9994	2.52%
华夏瑞益混合A3	1.0001	2.51%
华夏蓝筹LOF	1.1880	2.50%
华夏兴和混合C	2.7040	2.46%
华夏蓝筹混合C	1.1710	2.45%
华夏兴和混合A	2.7230	2.45%
东方红医疗升级股票发起A	0.9759	2.17%