万家陆家嘴金融城金融债(万家陆家嘴金融城金融债一年定开债券发起式)基金净值查询(011166)
今天最新净值
1.0525
0.0004 0.04%
2025-12-12
- 累计净值：1.1561
- 成立日期：2021-02-25
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：27.2383亿
- 最近资产：28.59亿元
- 基金公司：万家基金
- 基金经理：周潜玮 段博卿
今年以来万家陆家嘴金融城金融债|万家陆家嘴金融城金融债一年定开债券发起式基金净值查询
今年以来,万家陆家嘴金融城金融债(011166)基金累计收益率-0.29%
| 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 |
| 2025-12-12 |
011166 |
万家陆家嘴金融城金融债 |
1.0525 |
1.1561 |
1.0521 |
1.1557 |
0.0004 |
0.04% |
| 2025-12-05 |
011166 |
万家陆家嘴金融城金融债 |
1.0521 |
1.1557 |
1.0531 |
1.1567 |
-0.0010 |
-0.09% |
| 2025-11-28 |
011166 |
万家陆家嘴金融城金融债 |
1.0531 |
1.1567 |
1.0540 |
1.1576 |
-0.0009 |
-0.09% |
| 2025-11-21 |
011166 |
万家陆家嘴金融城金融债 |
1.0540 |
1.1576 |
1.0537 |
1.1573 |
0.0003 |
0.03% |
| 2025-11-14 |
011166 |
万家陆家嘴金融城金融债 |
1.0537 |
1.1573 |
1.0530 |
1.1566 |
0.0007 |
0.07% |
| 2025-11-07 |
011166 |
万家陆家嘴金融城金融债 |
1.0530 |
1.1566 |
1.0540 |
1.1576 |
-0.0010 |
-0.09% |
| 2025-10-31 |
011166 |
万家陆家嘴金融城金融债 |
1.0540 |
1.1576 |
1.0510 |
1.1546 |
0.0030 |
0.29% |
| 2025-10-24 |
011166 |
万家陆家嘴金融城金融债 |
1.0510 |
1.1546 |
1.0517 |
1.1553 |
-0.0007 |
-0.07% |
| 2025-10-17 |
011166 |
万家陆家嘴金融城金融债 |
1.0517 |
1.1553 |
1.0505 |
1.1541 |
0.0012 |
0.11% |
| 2025-10-10 |
011166 |
万家陆家嘴金融城金融债 |
1.0505 |
1.1541 |
1.0498 |
1.1534 |
0.0007 |
0.07% |
|
|
| 2025-09-30 |
011166 |
万家陆家嘴金融城金融债 |
1.0498 |
1.1534 |
1.0490 |
1.1526 |
0.0008 |
0.08% |
| 2025-09-26 |
011166 |
万家陆家嘴金融城金融债 |
1.0490 |
1.1526 |
1.0503 |
1.1539 |
-0.0013 |
-0.12% |
| 2025-09-19 |
011166 |
万家陆家嘴金融城金融债 |
1.0503 |
1.1539 |
1.0501 |
1.1537 |
0.0002 |
0.02% |
| 2025-09-12 |
011166 |
万家陆家嘴金融城金融债 |
1.0501 |
1.1537 |
1.0512 |
1.1548 |
-0.0011 |
-0.10% |
| 2025-09-05 |
011166 |
万家陆家嘴金融城金融债 |
1.0512 |
1.1548 |
1.0510 |
1.1546 |
0.0002 |
0.02% |
| 2025-08-29 |
011166 |
万家陆家嘴金融城金融债 |
1.0510 |
1.1546 |
1.0509 |
1.1545 |
0.0001 |
0.01% |
| 2025-08-22 |
011166 |
万家陆家嘴金融城金融债 |
1.0509 |
1.1545 |
1.0523 |
1.1559 |
-0.0014 |
-0.13% |
| 2025-08-15 |
011166 |
万家陆家嘴金融城金融债 |
1.0523 |
1.1559 |
1.0548 |
1.1584 |
-0.0025 |
-0.24% |
| 2025-08-08 |
011166 |
万家陆家嘴金融城金融债 |
1.0548 |
1.1584 |
1.0540 |
1.1576 |
0.0008 |
0.08% |
| 2025-08-01 |
011166 |
万家陆家嘴金融城金融债 |
1.0540 |
1.1576 |
1.0520 |
1.1556 |
0.0020 |
0.19% |
| 2025-07-25 |
011166 |
万家陆家嘴金融城金融债 |
1.0520 |
1.1556 |
1.0569 |
1.1605 |
-0.0049 |
-0.46% |
| 2025-07-18 |
011166 |
万家陆家嘴金融城金融债 |
1.0569 |
1.1605 |
1.0563 |
1.1599 |
0.0006 |
0.06% |
| 2025-07-11 |
011166 |
万家陆家嘴金融城金融债 |
1.0563 |
1.1599 |
1.0583 |
1.1619 |
-0.0020 |
-0.19% |
| 2025-07-04 |
011166 |
万家陆家嘴金融城金融债 |
1.0583 |
1.1619 |
1.0566 |
1.1602 |
0.0017 |
0.16% |
| 2025-06-30 |
011166 |
万家陆家嘴金融城金融债 |
1.0566 |
1.1602 |
1.0570 |
1.1606 |
-0.0004 |
-0.04% |
|
|
| 2025-06-27 |
011166 |
万家陆家嘴金融城金融债 |
1.0570 |
1.1606 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-06-20 |
011166 |
万家陆家嘴金融城金融债 |
1.0573 |
1.1609 |
1.0560 |
1.1596 |
0.0013 |
0.12% |
| 2025-06-13 |
011166 |
万家陆家嘴金融城金融债 |
1.0560 |
1.1596 |
1.0552 |
1.1588 |
0.0008 |
0.08% |
| 2025-06-06 |
011166 |
万家陆家嘴金融城金融债 |
1.0552 |
1.1588 |
1.0540 |
1.1576 |
0.0012 |
0.11% |
| 2025-05-30 |
011166 |
万家陆家嘴金融城金融债 |
1.0540 |
1.1576 |
1.0545 |
1.1581 |
-0.0005 |
-0.05% |
| 2025-05-23 |
011166 |
万家陆家嘴金融城金融债 |
1.0545 |
1.1581 |
1.0545 |
1.1581 |
0.0000 |
0.00% |
| 2025-05-22 |
011166 |
万家陆家嘴金融城金融债 |
1.0545 |
1.1581 |
1.0544 |
1.1580 |
0.0001 |
0.01% |
| 2025-05-21 |
011166 |
万家陆家嘴金融城金融债 |
1.0544 |
1.1580 |
1.0546 |
1.1582 |
-0.0002 |
-0.02% |
| 2025-05-20 |
011166 |
万家陆家嘴金融城金融债 |
1.0546 |
1.1582 |
1.0546 |
1.1582 |
0.0000 |
0.00% |
| 2025-05-19 |
011166 |
万家陆家嘴金融城金融债 |
1.0546 |
1.1582 |
1.0540 |
1.1576 |
0.0006 |
0.06% |
| 2025-05-16 |
011166 |
万家陆家嘴金融城金融债 |
1.0540 |
1.1576 |
1.0541 |
1.1577 |
-0.0001 |
-0.01% |
| 2025-05-15 |
011166 |
万家陆家嘴金融城金融债 |
1.0541 |
1.1577 |
1.0546 |
1.1582 |
-0.0005 |
-0.05% |
| 2025-05-14 |
011166 |
万家陆家嘴金融城金融债 |
1.0546 |
1.1582 |
1.0549 |
1.1585 |
-0.0003 |
-0.03% |
| 2025-05-13 |
011166 |
万家陆家嘴金融城金融债 |
1.0549 |
1.1585 |
1.0536 |
1.1572 |
0.0013 |
0.12% |
| 2025-05-12 |
011166 |
万家陆家嘴金融城金融债 |
1.0536 |
1.1572 |
1.0563 |
1.1599 |
-0.0027 |
-0.26% |
| 2025-05-09 |
011166 |
万家陆家嘴金融城金融债 |
1.0563 |
1.1599 |
1.0559 |
1.1595 |
0.0004 |
0.04% |
| 2025-05-08 |
011166 |
万家陆家嘴金融城金融债 |
1.0559 |
1.1595 |
1.0545 |
1.1581 |
0.0014 |
0.13% |
| 2025-05-07 |
011166 |
万家陆家嘴金融城金融债 |
1.0545 |
1.1581 |
1.0551 |
1.1587 |
-0.0006 |
-0.06% |
| 2025-05-06 |
011166 |
万家陆家嘴金融城金融债 |
1.0551 |
1.1587 |
1.0551 |
1.1587 |
0.0000 |
0.00% |
| 2025-04-30 |
011166 |
万家陆家嘴金融城金融债 |
1.0551 |
1.1587 |
1.0546 |
1.1582 |
0.0005 |
0.05% |
| 2025-04-29 |
011166 |
万家陆家嘴金融城金融债 |
1.0546 |
1.1582 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-04-25 |
011166 |
万家陆家嘴金融城金融债 |
1.0523 |
1.1559 |
1.0532 |
1.1568 |
-0.0009 |
-0.09% |
| 2025-04-18 |
011166 |
万家陆家嘴金融城金融债 |
1.0532 |
1.1568 |
1.0532 |
1.1568 |
0.0000 |
0.00% |
| 2025-04-11 |
011166 |
万家陆家嘴金融城金融债 |
1.0532 |
1.1568 |
1.0514 |
1.1550 |
0.0018 |
0.17% |
| 2025-04-03 |
011166 |
万家陆家嘴金融城金融债 |
1.0514 |
1.1550 |
1.0486 |
1.1522 |
0.0028 |
0.27% |
| 2025-03-28 |
011166 |
万家陆家嘴金融城金融债 |
1.0486 |
1.1522 |
1.0476 |
1.1512 |
0.0010 |
0.10% |
| 2025-03-21 |
011166 |
万家陆家嘴金融城金融债 |
1.0476 |
1.1512 |
1.0461 |
1.1497 |
0.0015 |
0.14% |
| 2025-03-17 |
011166 |
万家陆家嘴金融城金融债 |
1.0461 |
1.1497 |
1.0804 |
1.1516 |
-0.0343 |
-0.18% |
| 2025-03-14 |
011166 |
万家陆家嘴金融城金融债 |
1.0804 |
1.1516 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-03-07 |
011166 |
万家陆家嘴金融城金融债 |
1.0802 |
1.1514 |
1.0813 |
1.1525 |
-0.0011 |
-0.10% |
| 2025-02-28 |
011166 |
万家陆家嘴金融城金融债 |
1.0813 |
1.1525 |
1.0832 |
1.1544 |
-0.0019 |
-0.18% |
| 2025-02-21 |
011166 |
万家陆家嘴金融城金融债 |
1.0832 |
1.1544 |
1.0876 |
1.1588 |
-0.0044 |
-0.40% |
| 2025-02-14 |
011166 |
万家陆家嘴金融城金融债 |
1.0876 |
1.1588 |
1.0908 |
1.1620 |
-0.0032 |
-0.29% |
| 2025-02-07 |
011166 |
万家陆家嘴金融城金融债 |
1.0908 |
1.1620 |
1.0885 |
1.1597 |
0.0023 |
0.21% |
| 2025-01-27 |
011166 |
万家陆家嘴金融城金融债 |
1.0885 |
1.1597 |
1.0868 |
1.1580 |
0.0017 |
0.16% |
| 2025-01-17 |
011166 |
万家陆家嘴金融城金融债 |
1.0872 |
1.1584 |
1.0884 |
1.1596 |
-0.0012 |
-0.11% |
| 2025-01-10 |
011166 |
万家陆家嘴金融城金融债 |
1.0884 |
1.1596 |
1.0908 |
1.1620 |
-0.0024 |
-0.22% |
| 2025-01-03 |
011166 |
万家陆家嘴金融城金融债 |
1.0908 |
1.1620 |
1.0882 |
1.1594 |
0.0026 |
0.24% |
