万家民安增利12个月定开债A基金净值查询(007488)
今天最新净值
1.0054
0.0000 0.0000%
2024-04-22
- 累计净值：1.1111
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：70.9399亿
- 最近资产：
- 基金公司：万家基金
- 基金经理：侯慧娣 郅元 陈奕雯 谷丹青
近一季,万家民安增利12个月定开债A(007488)基金累计收益率0.49%
| 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 |
| 2024-04-22 |
007488 |
万家民安增利12个月定开债A |
1.0044 |
1.1139 |
1.0042 |
1.1137 |
0.0002 |
0.02% |
| 2024-04-19 |
007488 |
万家民安增利12个月定开债A |
1.0042 |
1.1137 |
1.0042 |
1.1137 |
0.0000 |
0.00% |
| 2024-04-18 |
007488 |
万家民安增利12个月定开债A |
1.0042 |
1.1137 |
1.0041 |
1.1136 |
0.0001 |
0.01% |
| 2024-04-17 |
007488 |
万家民安增利12个月定开债A |
1.0041 |
1.1136 |
1.0041 |
1.1136 |
0.0000 |
0.00% |
| 2024-04-16 |
007488 |
万家民安增利12个月定开债A |
1.0041 |
1.1136 |
1.0040 |
1.1135 |
0.0001 |
0.01% |
| 2024-04-15 |
007488 |
万家民安增利12个月定开债A |
1.0040 |
1.1135 |
1.0039 |
1.1134 |
0.0001 |
0.01% |
| 2024-04-12 |
007488 |
万家民安增利12个月定开债A |
1.0039 |
1.1134 |
1.0034 |
1.1129 |
0.0005 |
0.05% |
| 2024-04-11 |
007488 |
万家民安增利12个月定开债A |
1.0034 |
1.1129 |
1.0033 |
1.1128 |
0.0001 |
0.01% |
| 2024-04-10 |
007488 |
万家民安增利12个月定开债A |
1.0033 |
1.1128 |
1.0033 |
1.1128 |
0.0000 |
0.00% |
| 2024-04-09 |
007488 |
万家民安增利12个月定开债A |
1.0033 |
1.1128 |
1.0028 |
1.1123 |
0.0005 |
0.05% |
|
|
| 2024-04-08 |
007488 |
万家民安增利12个月定开债A |
1.0028 |
1.1123 |
1.0024 |
1.1119 |
0.0004 |
0.04% |
| 2024-04-03 |
007488 |
万家民安增利12个月定开债A |
1.0024 |
1.1119 |
1.0024 |
1.1119 |
0.0000 |
0.00% |
| 2024-04-02 |
007488 |
万家民安增利12个月定开债A |
1.0024 |
1.1119 |
1.0023 |
1.1118 |
0.0001 |
0.01% |
| 2024-04-01 |
007488 |
万家民安增利12个月定开债A |
1.0023 |
1.1118 |
1.0022 |
1.1117 |
0.0001 |
0.01% |
| 2024-03-29 |
007488 |
万家民安增利12个月定开债A |
1.0022 |
1.1117 |
1.0022 |
1.1117 |
0.0000 |
0.00% |
| 2024-03-28 |
007488 |
万家民安增利12个月定开债A |
1.0022 |
1.1117 |
1.0021 |
1.1116 |
0.0001 |
0.01% |
| 2024-03-27 |
007488 |
万家民安增利12个月定开债A |
1.0021 |
1.1116 |
1.0021 |
1.1116 |
0.0000 |
0.00% |
| 2024-03-26 |
007488 |
万家民安增利12个月定开债A |
1.0021 |
1.1116 |
1.0058 |
1.1115 |
0.0001 |
0.01% |
| 2024-03-25 |
007488 |
万家民安增利12个月定开债A |
1.0058 |
1.1115 |
1.0057 |
1.1114 |
0.0001 |
0.01% |
| 2024-03-22 |
007488 |
万家民安增利12个月定开债A |
1.0057 |
1.1114 |
1.0056 |
1.1113 |
0.0001 |
0.01% |
| 2024-03-21 |
007488 |
万家民安增利12个月定开债A |
1.0056 |
1.1113 |
1.0056 |
1.1113 |
0.0000 |
0.00% |
| 2024-03-20 |
007488 |
万家民安增利12个月定开债A |
1.0056 |
1.1113 |
1.0055 |
1.1112 |
0.0001 |
0.01% |
| 2024-03-19 |
007488 |
万家民安增利12个月定开债A |
1.0055 |
1.1112 |
1.0055 |
1.1112 |
0.0000 |
0.00% |
| 2024-03-18 |
007488 |
万家民安增利12个月定开债A |
1.0055 |
1.1112 |
1.0054 |
1.1111 |
0.0001 |
0.01% |
| 2024-03-15 |
007488 |
万家民安增利12个月定开债A |
1.0054 |
1.1111 |
1.0054 |
1.1111 |
0.0000 |
0.00% |
|
|
| 2024-03-14 |
007488 |
万家民安增利12个月定开债A |
1.0054 |
1.1111 |
1.0053 |
1.1110 |
0.0001 |
0.01% |
| 2024-03-13 |
007488 |
万家民安增利12个月定开债A |
1.0053 |
1.1110 |
1.0053 |
1.1110 |
0.0000 |
0.00% |
| 2024-03-12 |
007488 |
万家民安增利12个月定开债A |
1.0053 |
1.1110 |
1.0052 |
1.1109 |
0.0001 |
0.01% |
| 2024-03-11 |
007488 |
万家民安增利12个月定开债A |
1.0052 |
1.1109 |
1.0051 |
1.1108 |
0.0001 |
0.01% |
| 2024-03-08 |
007488 |
万家民安增利12个月定开债A |
1.0051 |
1.1108 |
1.0050 |
1.1107 |
0.0001 |
0.01% |
| 2024-03-07 |
007488 |
万家民安增利12个月定开债A |
1.0050 |
1.1107 |
1.0050 |
1.1107 |
0.0000 |
0.00% |
| 2024-03-06 |
007488 |
万家民安增利12个月定开债A |
1.0050 |
1.1107 |
1.0049 |
1.1106 |
0.0001 |
0.01% |
| 2024-03-05 |
007488 |
万家民安增利12个月定开债A |
1.0049 |
1.1106 |
1.0049 |
1.1106 |
0.0000 |
0.00% |
| 2024-03-04 |
007488 |
万家民安增利12个月定开债A |
1.0049 |
1.1106 |
1.0046 |
1.1103 |
0.0003 |
0.03% |
| 2024-03-01 |
007488 |
万家民安增利12个月定开债A |
1.0046 |
1.1103 |
1.0046 |
1.1103 |
0.0000 |
0.00% |
| 2024-02-29 |
007488 |
万家民安增利12个月定开债A |
1.0046 |
1.1103 |
1.0046 |
1.1103 |
0.0000 |
0.00% |
| 2024-02-28 |
007488 |
万家民安增利12个月定开债A |
1.0046 |
1.1103 |
1.0045 |
1.1102 |
0.0001 |
0.01% |
| 2024-02-27 |
007488 |
万家民安增利12个月定开债A |
1.0045 |
1.1102 |
1.0045 |
1.1102 |
0.0000 |
0.00% |
| 2024-02-26 |
007488 |
万家民安增利12个月定开债A |
1.0045 |
1.1102 |
1.0043 |
1.1100 |
0.0002 |
0.02% |
| 2024-02-23 |
007488 |
万家民安增利12个月定开债A |
1.0043 |
1.1100 |
1.0043 |
1.1100 |
0.0000 |
0.00% |
| 2024-02-22 |
007488 |
万家民安增利12个月定开债A |
1.0043 |
1.1100 |
1.0042 |
1.1099 |
0.0001 |
0.01% |
| 2024-02-21 |
007488 |
万家民安增利12个月定开债A |
1.0042 |
1.1099 |
1.0042 |
1.1099 |
0.0000 |
0.00% |
| 2024-02-20 |
007488 |
万家民安增利12个月定开债A |
1.0042 |
1.1099 |
1.0041 |
1.1098 |
0.0001 |
0.01% |
| 2024-02-19 |
007488 |
万家民安增利12个月定开债A |
1.0041 |
1.1098 |
1.0037 |
1.1094 |
0.0004 |
0.04% |
| 2024-02-08 |
007488 |
万家民安增利12个月定开债A |
1.0037 |
1.1094 |
1.0036 |
1.1093 |
0.0001 |
0.01% |
| 2024-02-07 |
007488 |
万家民安增利12个月定开债A |
1.0036 |
1.1093 |
1.0036 |
1.1093 |
0.0000 |
0.00% |
| 2024-02-06 |
007488 |
万家民安增利12个月定开债A |
1.0036 |
1.1093 |
1.0035 |
1.1092 |
0.0001 |
0.01% |
| 2024-02-05 |
007488 |
万家民安增利12个月定开债A |
1.0035 |
1.1092 |
1.0034 |
1.1091 |
0.0001 |
0.01% |
| 2024-02-02 |
007488 |
万家民安增利12个月定开债A |
1.0034 |
1.1091 |
1.0034 |
1.1091 |
0.0000 |
0.00% |
| 2024-02-01 |
007488 |
万家民安增利12个月定开债A |
1.0034 |
1.1091 |
1.0033 |
1.1090 |
0.0001 |
0.01% |
| 2024-01-31 |
007488 |
万家民安增利12个月定开债A |
1.0033 |
1.1090 |
1.0033 |
1.1090 |
0.0000 |
0.00% |
| 2024-01-30 |
007488 |
万家民安增利12个月定开债A |
1.0033 |
1.1090 |
1.0032 |
1.1089 |
0.0001 |
0.01% |
| 2024-01-29 |
007488 |
万家民安增利12个月定开债A |
1.0032 |
1.1089 |
1.0031 |
1.1088 |
0.0001 |
0.01% |
| 2024-01-26 |
007488 |
万家民安增利12个月定开债A |
1.0031 |
1.1088 |
1.0030 |
1.1087 |
0.0001 |
0.01% |
| 2024-01-25 |
007488 |
万家民安增利12个月定开债A |
1.0030 |
1.1087 |
1.0030 |
1.1087 |
0.0000 |
0.00% |
| 2024-01-24 |
007488 |
万家民安增利12个月定开债A |
1.0030 |
1.1087 |
1.0029 |
1.1086 |
0.0001 |
0.01% |
| 2024-01-23 |
007488 |
万家民安增利12个月定开债A |
1.0029 |
1.1086 |
1.0029 |
1.1086 |
0.0000 |
0.00% |
