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
1.0137
0.0001 0.01%
2025-12-26
- 累计净值：1.1416
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：79.8724亿
- 最近资产：10.13亿元
- 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0.35%
| 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 |
| 2025-12-26 |
007488 |
万家民安增利12个月定开债A |
1.0137 |
1.1416 |
1.0136 |
1.1415 |
0.0001 |
0.01% |
| 2025-12-25 |
007488 |
万家民安增利12个月定开债A |
1.0136 |
1.1415 |
1.0136 |
1.1415 |
0.0000 |
0.00% |
| 2025-12-24 |
007488 |
万家民安增利12个月定开债A |
1.0136 |
1.1415 |
1.0136 |
1.1415 |
0.0000 |
0.00% |
| 2025-12-23 |
007488 |
万家民安增利12个月定开债A |
1.0136 |
1.1415 |
1.0135 |
1.1414 |
0.0001 |
0.01% |
| 2025-12-22 |
007488 |
万家民安增利12个月定开债A |
1.0135 |
1.1414 |
1.0134 |
1.1413 |
0.0001 |
0.01% |
| 2025-12-19 |
007488 |
万家民安增利12个月定开债A |
1.0134 |
1.1413 |
1.0134 |
1.1413 |
0.0000 |
0.00% |
| 2025-12-18 |
007488 |
万家民安增利12个月定开债A |
1.0134 |
1.1413 |
1.0134 |
1.1413 |
0.0000 |
0.00% |
| 2025-12-17 |
007488 |
万家民安增利12个月定开债A |
1.0134 |
1.1413 |
1.0133 |
1.1412 |
0.0001 |
0.01% |
| 2025-12-16 |
007488 |
万家民安增利12个月定开债A |
1.0133 |
1.1412 |
1.0133 |
1.1412 |
0.0000 |
0.00% |
| 2025-12-15 |
007488 |
万家民安增利12个月定开债A |
1.0133 |
1.1412 |
1.0132 |
1.1411 |
0.0001 |
0.01% |
|
|
| 2025-12-12 |
007488 |
万家民安增利12个月定开债A |
1.0132 |
1.1411 |
1.0132 |
1.1411 |
0.0000 |
0.00% |
| 2025-12-11 |
007488 |
万家民安增利12个月定开债A |
1.0132 |
1.1411 |
1.0132 |
1.1411 |
0.0000 |
0.00% |
| 2025-12-10 |
007488 |
万家民安增利12个月定开债A |
1.0132 |
1.1411 |
1.0131 |
1.1410 |
0.0001 |
0.01% |
| 2025-12-09 |
007488 |
万家民安增利12个月定开债A |
1.0131 |
1.1410 |
1.0131 |
1.1410 |
0.0000 |
0.00% |
| 2025-12-08 |
007488 |
万家民安增利12个月定开债A |
1.0131 |
1.1410 |
1.0128 |
1.1407 |
0.0003 |
0.03% |
| 2025-12-05 |
007488 |
万家民安增利12个月定开债A |
1.0128 |
1.1407 |
1.0128 |
1.1407 |
0.0000 |
0.00% |
| 2025-12-04 |
007488 |
万家民安增利12个月定开债A |
1.0128 |
1.1407 |
1.0128 |
1.1407 |
0.0000 |
0.00% |
| 2025-12-03 |
007488 |
万家民安增利12个月定开债A |
1.0128 |
1.1407 |
1.0127 |
1.1406 |
0.0001 |
0.01% |
| 2025-12-02 |
007488 |
万家民安增利12个月定开债A |
1.0127 |
1.1406 |
1.0127 |
1.1406 |
0.0000 |
0.00% |
| 2025-12-01 |
007488 |
万家民安增利12个月定开债A |
1.0127 |
1.1406 |
1.0126 |
1.1405 |
0.0001 |
0.01% |
| 2025-11-28 |
007488 |
万家民安增利12个月定开债A |
1.0126 |
1.1405 |
1.0126 |
1.1405 |
0.0000 |
0.00% |
| 2025-11-27 |
007488 |
万家民安增利12个月定开债A |
1.0126 |
1.1405 |
1.0125 |
1.1404 |
0.0001 |
0.01% |
| 2025-11-26 |
007488 |
万家民安增利12个月定开债A |
1.0125 |
1.1404 |
1.0125 |
1.1404 |
0.0000 |
0.00% |
| 2025-11-25 |
007488 |
万家民安增利12个月定开债A |
1.0125 |
1.1404 |
1.0125 |
1.1404 |
0.0000 |
0.00% |
| 2025-11-24 |
007488 |
万家民安增利12个月定开债A |
1.0125 |
1.1404 |
1.0124 |
1.1403 |
0.0001 |
0.01% |
|
|
| 2025-11-21 |
007488 |
万家民安增利12个月定开债A |
1.0124 |
1.1403 |
1.0123 |
1.1402 |
0.0001 |
0.01% |
| 2025-11-20 |
007488 |
万家民安增利12个月定开债A |
1.0123 |
1.1402 |
1.0123 |
1.1402 |
0.0000 |
0.00% |
| 2025-11-19 |
007488 |
万家民安增利12个月定开债A |
1.0123 |
1.1402 |
1.0123 |
1.1402 |
0.0000 |
0.00% |
| 2025-11-18 |
007488 |
万家民安增利12个月定开债A |
1.0123 |
1.1402 |
1.0122 |
1.1401 |
0.0001 |
0.01% |
| 2025-11-17 |
007488 |
万家民安增利12个月定开债A |
1.0122 |
1.1401 |
1.0121 |
1.1400 |
0.0001 |
0.01% |
| 2025-11-14 |
007488 |
万家民安增利12个月定开债A |
1.0121 |
1.1400 |
1.0121 |
1.1400 |
0.0000 |
0.00% |
| 2025-11-13 |
007488 |
万家民安增利12个月定开债A |
1.0121 |
1.1400 |
1.0121 |
1.1400 |
0.0000 |
0.00% |
| 2025-11-12 |
007488 |
万家民安增利12个月定开债A |
1.0121 |
1.1400 |
1.0120 |
1.1399 |
0.0001 |
0.01% |
| 2025-11-11 |
007488 |
万家民安增利12个月定开债A |
1.0120 |
1.1399 |
1.0120 |
1.1399 |
0.0000 |
0.00% |
| 2025-11-10 |
007488 |
万家民安增利12个月定开债A |
1.0120 |
1.1399 |
1.0119 |
1.1398 |
0.0001 |
0.01% |
| 2025-11-07 |
007488 |
万家民安增利12个月定开债A |
1.0119 |
1.1398 |
1.0119 |
1.1398 |
0.0000 |
0.00% |
| 2025-11-06 |
007488 |
万家民安增利12个月定开债A |
1.0119 |
1.1398 |
1.0118 |
1.1397 |
0.0001 |
0.01% |
| 2025-11-05 |
007488 |
万家民安增利12个月定开债A |
1.0118 |
1.1397 |
1.0118 |
1.1397 |
0.0000 |
0.00% |
| 2025-11-04 |
007488 |
万家民安增利12个月定开债A |
1.0118 |
1.1397 |
1.0118 |
1.1397 |
0.0000 |
0.00% |
| 2025-11-03 |
007488 |
万家民安增利12个月定开债A |
1.0118 |
1.1397 |
1.0116 |
1.1395 |
0.0002 |
0.02% |
| 2025-10-31 |
007488 |
万家民安增利12个月定开债A |
1.0116 |
1.1395 |
1.0116 |
1.1395 |
0.0000 |
0.00% |
| 2025-10-30 |
007488 |
万家民安增利12个月定开债A |
1.0116 |
1.1395 |
1.0116 |
1.1395 |
0.0000 |
0.00% |
| 2025-10-29 |
007488 |
万家民安增利12个月定开债A |
1.0116 |
1.1395 |
1.0115 |
1.1394 |
0.0001 |
0.01% |
| 2025-10-28 |
007488 |
万家民安增利12个月定开债A |
1.0115 |
1.1394 |
1.0115 |
1.1394 |
0.0000 |
0.00% |
| 2025-10-27 |
007488 |
万家民安增利12个月定开债A |
1.0115 |
1.1394 |
1.0112 |
1.1391 |
0.0003 |
0.03% |
| 2025-10-24 |
007488 |
万家民安增利12个月定开债A |
1.0112 |
1.1391 |
1.0112 |
1.1391 |
0.0000 |
0.00% |
| 2025-10-23 |
007488 |
万家民安增利12个月定开债A |
1.0112 |
1.1391 |
1.0112 |
1.1391 |
0.0000 |
0.00% |
| 2025-10-22 |
007488 |
万家民安增利12个月定开债A |
1.0112 |
1.1391 |
1.0111 |
1.1390 |
0.0001 |
0.01% |
| 2025-10-21 |
007488 |
万家民安增利12个月定开债A |
1.0111 |
1.1390 |
1.0111 |
1.1390 |
0.0000 |
0.00% |
| 2025-10-20 |
007488 |
万家民安增利12个月定开债A |
1.0111 |
1.1390 |
1.0110 |
1.1389 |
0.0001 |
0.01% |
| 2025-10-17 |
007488 |
万家民安增利12个月定开债A |
1.0110 |
1.1389 |
1.0109 |
1.1388 |
0.0001 |
0.01% |
| 2025-10-16 |
007488 |
万家民安增利12个月定开债A |
1.0109 |
1.1388 |
1.0109 |
1.1388 |
0.0000 |
0.00% |
| 2025-10-15 |
007488 |
万家民安增利12个月定开债A |
1.0109 |
1.1388 |
1.0109 |
1.1388 |
0.0000 |
0.00% |
| 2025-10-14 |
007488 |
万家民安增利12个月定开债A |
1.0109 |
1.1388 |
1.0108 |
1.1387 |
0.0001 |
0.01% |
| 2025-10-13 |
007488 |
万家民安增利12个月定开债A |
1.0108 |
1.1387 |
1.0107 |
1.1386 |
0.0001 |
0.01% |
| 2025-10-10 |
007488 |
万家民安增利12个月定开债A |
1.0107 |
1.1386 |
1.0107 |
1.1386 |
0.0000 |
0.00% |
| 2025-10-09 |
007488 |
万家民安增利12个月定开债A |
1.0107 |
1.1386 |
1.0104 |
1.1383 |
0.0003 |
0.03% |
| 2025-09-30 |
007488 |
万家民安增利12个月定开债A |
1.0104 |
1.1383 |
1.0103 |
1.1382 |
0.0001 |
0.01% |
| 2025-09-29 |
007488 |
万家民安增利12个月定开债A |
1.0103 |
1.1382 |
1.0102 |
1.1381 |
0.0001 |
0.01% |
