万家悦兴3个月定开债券基金净值查询(011952)
今天最新净值
1.0235
0.0006 0.0600%
2024-04-18
- 累计净值：1.0825
- 成立日期：2021-07-30
- 基金类型：
- 成立份额：
- 最近份额：30.9192亿
- 最近资产：
- 基金公司：万家基金
- 基金经理：周潜玮 石东
近一季,万家悦兴3个月定开债券(011952)基金累计收益率1.65%
| 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 |
011952 |
万家悦兴3个月定开债券 |
1.0294 |
1.0884 |
1.0293 |
1.0883 |
0.0001 |
0.01% |
| 2024-04-17 |
011952 |
万家悦兴3个月定开债券 |
1.0293 |
1.0883 |
1.0281 |
1.0871 |
0.0012 |
0.12% |
| 2024-04-16 |
011952 |
万家悦兴3个月定开债券 |
1.0281 |
1.0871 |
1.0279 |
1.0869 |
0.0002 |
0.02% |
| 2024-04-15 |
011952 |
万家悦兴3个月定开债券 |
1.0279 |
1.0869 |
1.0276 |
1.0866 |
0.0003 |
0.03% |
| 2024-04-12 |
011952 |
万家悦兴3个月定开债券 |
1.0276 |
1.0866 |
1.0266 |
1.0856 |
0.0010 |
0.10% |
| 2024-04-11 |
011952 |
万家悦兴3个月定开债券 |
1.0266 |
1.0856 |
1.0261 |
1.0851 |
0.0005 |
0.05% |
| 2024-04-10 |
011952 |
万家悦兴3个月定开债券 |
1.0261 |
1.0851 |
1.0264 |
1.0854 |
-0.0003 |
-0.03% |
| 2024-04-09 |
011952 |
万家悦兴3个月定开债券 |
1.0264 |
1.0854 |
1.0262 |
1.0852 |
0.0002 |
0.02% |
| 2024-04-08 |
011952 |
万家悦兴3个月定开债券 |
1.0262 |
1.0852 |
1.0259 |
1.0849 |
0.0003 |
0.03% |
| 2024-04-03 |
011952 |
万家悦兴3个月定开债券 |
1.0259 |
1.0849 |
1.0257 |
1.0847 |
0.0002 |
0.02% |
|
|
| 2024-04-02 |
011952 |
万家悦兴3个月定开债券 |
1.0257 |
1.0847 |
1.0256 |
1.0846 |
0.0001 |
0.01% |
| 2024-04-01 |
011952 |
万家悦兴3个月定开债券 |
1.0256 |
1.0846 |
1.0256 |
1.0846 |
0.0000 |
0.00% |
| 2024-03-29 |
011952 |
万家悦兴3个月定开债券 |
1.0256 |
1.0846 |
1.0255 |
1.0845 |
0.0001 |
0.01% |
| 2024-03-28 |
011952 |
万家悦兴3个月定开债券 |
1.0255 |
1.0845 |
1.0257 |
1.0847 |
-0.0002 |
-0.02% |
| 2024-03-27 |
011952 |
万家悦兴3个月定开债券 |
1.0257 |
1.0847 |
1.0246 |
1.0836 |
0.0011 |
0.11% |
| 2024-03-26 |
011952 |
万家悦兴3个月定开债券 |
1.0246 |
1.0836 |
1.0243 |
1.0833 |
0.0003 |
0.03% |
| 2024-03-25 |
011952 |
万家悦兴3个月定开债券 |
1.0243 |
1.0833 |
1.0243 |
1.0833 |
0.0000 |
0.00% |
| 2024-03-22 |
011952 |
万家悦兴3个月定开债券 |
1.0243 |
1.0833 |
1.0244 |
1.0834 |
-0.0001 |
-0.01% |
| 2024-03-21 |
011952 |
万家悦兴3个月定开债券 |
1.0244 |
1.0834 |
1.0242 |
1.0832 |
0.0002 |
0.02% |
| 2024-03-20 |
011952 |
万家悦兴3个月定开债券 |
1.0242 |
1.0832 |
1.0244 |
1.0834 |
-0.0002 |
-0.02% |
| 2024-03-19 |
011952 |
万家悦兴3个月定开债券 |
1.0244 |
1.0834 |
1.0242 |
1.0832 |
0.0002 |
0.02% |
| 2024-03-18 |
011952 |
万家悦兴3个月定开债券 |
1.0242 |
1.0832 |
1.0235 |
1.0825 |
0.0007 |
0.07% |
| 2024-03-15 |
011952 |
万家悦兴3个月定开债券 |
1.0235 |
1.0825 |
1.0229 |
1.0819 |
0.0006 |
0.06% |
| 2024-03-14 |
011952 |
万家悦兴3个月定开债券 |
1.0229 |
1.0819 |
1.0232 |
1.0822 |
-0.0003 |
-0.03% |
| 2024-03-13 |
011952 |
万家悦兴3个月定开债券 |
1.0232 |
1.0822 |
1.0231 |
1.0821 |
0.0001 |
0.01% |
|
|
| 2024-03-12 |
011952 |
万家悦兴3个月定开债券 |
1.0231 |
1.0821 |
1.0241 |
1.0831 |
-0.0010 |
-0.10% |
| 2024-03-11 |
011952 |
万家悦兴3个月定开债券 |
1.0241 |
1.0831 |
1.0246 |
1.0836 |
-0.0005 |
-0.05% |
| 2024-03-08 |
011952 |
万家悦兴3个月定开债券 |
1.0246 |
1.0836 |
1.0248 |
1.0838 |
-0.0002 |
-0.02% |
| 2024-03-07 |
011952 |
万家悦兴3个月定开债券 |
1.0248 |
1.0838 |
1.0252 |
1.0842 |
-0.0004 |
-0.04% |
| 2024-03-06 |
011952 |
万家悦兴3个月定开债券 |
1.0252 |
1.0842 |
1.0236 |
1.0826 |
0.0016 |
0.16% |
| 2024-03-05 |
011952 |
万家悦兴3个月定开债券 |
1.0236 |
1.0826 |
1.0230 |
1.0820 |
0.0006 |
0.06% |
| 2024-03-04 |
011952 |
万家悦兴3个月定开债券 |
1.0230 |
1.0820 |
1.0221 |
1.0811 |
0.0009 |
0.09% |
| 2024-03-01 |
011952 |
万家悦兴3个月定开债券 |
1.0221 |
1.0811 |
1.0238 |
1.0828 |
-0.0017 |
-0.17% |
| 2024-02-29 |
011952 |
万家悦兴3个月定开债券 |
1.0238 |
1.0828 |
1.0233 |
1.0823 |
0.0005 |
0.05% |
| 2024-02-28 |
011952 |
万家悦兴3个月定开债券 |
1.0233 |
1.0823 |
1.0225 |
1.0815 |
0.0008 |
0.08% |
| 2024-02-27 |
011952 |
万家悦兴3个月定开债券 |
1.0225 |
1.0815 |
1.0226 |
1.0816 |
-0.0001 |
-0.01% |
| 2024-02-26 |
011952 |
万家悦兴3个月定开债券 |
1.0226 |
1.0816 |
1.0217 |
1.0807 |
0.0009 |
0.09% |
| 2024-02-23 |
011952 |
万家悦兴3个月定开债券 |
1.0217 |
1.0807 |
1.0214 |
1.0804 |
0.0003 |
0.03% |
| 2024-02-22 |
011952 |
万家悦兴3个月定开债券 |
1.0214 |
1.0804 |
1.0206 |
1.0796 |
0.0008 |
0.08% |
| 2024-02-21 |
011952 |
万家悦兴3个月定开债券 |
1.0206 |
1.0796 |
1.0203 |
1.0793 |
0.0003 |
0.03% |
| 2024-02-20 |
011952 |
万家悦兴3个月定开债券 |
1.0203 |
1.0793 |
1.0195 |
1.0785 |
0.0008 |
0.08% |
| 2024-02-19 |
011952 |
万家悦兴3个月定开债券 |
1.0195 |
1.0785 |
1.0184 |
1.0774 |
0.0011 |
0.11% |
| 2024-02-08 |
011952 |
万家悦兴3个月定开债券 |
1.0184 |
1.0774 |
1.0183 |
1.0773 |
0.0001 |
0.01% |
| 2024-02-07 |
011952 |
万家悦兴3个月定开债券 |
1.0183 |
1.0773 |
1.0174 |
1.0764 |
0.0009 |
0.09% |
| 2024-02-06 |
011952 |
万家悦兴3个月定开债券 |
1.0174 |
1.0764 |
1.0184 |
1.0774 |
-0.0010 |
-0.10% |
| 2024-02-05 |
011952 |
万家悦兴3个月定开债券 |
1.0184 |
1.0774 |
1.0181 |
1.0771 |
0.0003 |
0.03% |
| 2024-02-02 |
011952 |
万家悦兴3个月定开债券 |
1.0181 |
1.0771 |
1.0179 |
1.0769 |
0.0002 |
0.02% |
| 2024-02-01 |
011952 |
万家悦兴3个月定开债券 |
1.0179 |
1.0769 |
1.0182 |
1.0772 |
-0.0003 |
-0.03% |
| 2024-01-31 |
011952 |
万家悦兴3个月定开债券 |
1.0182 |
1.0772 |
1.0180 |
1.0770 |
0.0002 |
0.02% |
| 2024-01-30 |
011952 |
万家悦兴3个月定开债券 |
1.0180 |
1.0770 |
1.0165 |
1.0755 |
0.0015 |
0.15% |
| 2024-01-29 |
011952 |
万家悦兴3个月定开债券 |
1.0165 |
1.0755 |
1.0155 |
1.0745 |
0.0010 |
0.10% |
| 2024-01-26 |
011952 |
万家悦兴3个月定开债券 |
1.0155 |
1.0745 |
1.0154 |
1.0744 |
0.0001 |
0.01% |
| 2024-01-25 |
011952 |
万家悦兴3个月定开债券 |
1.0154 |
1.0744 |
1.0146 |
1.0736 |
0.0008 |
0.08% |
| 2024-01-24 |
011952 |
万家悦兴3个月定开债券 |
1.0146 |
1.0736 |
1.0141 |
1.0731 |
0.0005 |
0.05% |
| 2024-01-23 |
011952 |
万家悦兴3个月定开债券 |
1.0141 |
1.0731 |
1.0146 |
1.0736 |
-0.0005 |
-0.05% |
| 2024-01-22 |
011952 |
万家悦兴3个月定开债券 |
1.0146 |
1.0736 |
1.0141 |
1.0731 |
0.0005 |
0.05% |
| 2024-01-19 |
011952 |
万家悦兴3个月定开债券 |
1.0141 |
1.0731 |
1.0133 |
1.0723 |
0.0008 |
0.08% |
