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%
2024-04-18
盘中实时估值(仅供参考)
0.9910
-0.0089 -0.8877%
- 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
今年以来,万家家裕债券C(005314)基金累计收益率-7.37%
| 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 |
| 2024-04-18 |
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% |
