万家安恒纯债3个月持有债券型A基金净值查询(015022)
今天最新净值
1.0412
0.0001 0.0100%
2024-04-19
- 累计净值：1.0616
- 成立日期：2022-02-16
- 基金类型：
- 成立份额：
- 最近份额：8.6446亿
- 最近资产：
- 基金公司：万家基金
- 基金经理：尹诚庸 谷丹青
近一季,万家安恒纯债3个月持有债券型A(015022)基金累计收益率0.99%
| 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 |
| 2024-04-19 |
015022 |
万家安恒纯债3个月持有债券型A |
1.0486 |
1.0690 |
1.0479 |
1.0683 |
0.0007 |
0.07% |
| 2024-04-18 |
015022 |
万家安恒纯债3个月持有债券型A |
1.0479 |
1.0683 |
1.0471 |
1.0675 |
0.0008 |
0.08% |
| 2024-04-17 |
015022 |
万家安恒纯债3个月持有债券型A |
1.0471 |
1.0675 |
1.0464 |
1.0668 |
0.0007 |
0.07% |
| 2024-04-16 |
015022 |
万家安恒纯债3个月持有债券型A |
1.0464 |
1.0668 |
1.0464 |
1.0668 |
0.0000 |
0.00% |
| 2024-04-15 |
015022 |
万家安恒纯债3个月持有债券型A |
1.0464 |
1.0668 |
1.0459 |
1.0663 |
0.0005 |
0.05% |
| 2024-04-12 |
015022 |
万家安恒纯债3个月持有债券型A |
1.0459 |
1.0663 |
1.0449 |
1.0653 |
0.0010 |
0.10% |
| 2024-04-11 |
015022 |
万家安恒纯债3个月持有债券型A |
1.0449 |
1.0653 |
1.0445 |
1.0649 |
0.0004 |
0.04% |
| 2024-04-10 |
015022 |
万家安恒纯债3个月持有债券型A |
1.0445 |
1.0649 |
1.0443 |
1.0647 |
0.0002 |
0.02% |
| 2024-04-09 |
015022 |
万家安恒纯债3个月持有债券型A |
1.0443 |
1.0647 |
1.0440 |
1.0644 |
0.0003 |
0.03% |
| 2024-04-08 |
015022 |
万家安恒纯债3个月持有债券型A |
1.0440 |
1.0644 |
1.0435 |
1.0639 |
0.0005 |
0.05% |
|
|
| 2024-04-03 |
015022 |
万家安恒纯债3个月持有债券型A |
1.0435 |
1.0639 |
1.0432 |
1.0636 |
0.0003 |
0.03% |
| 2024-04-02 |
015022 |
万家安恒纯债3个月持有债券型A |
1.0432 |
1.0636 |
1.0430 |
1.0634 |
0.0002 |
0.02% |
| 2024-04-01 |
015022 |
万家安恒纯债3个月持有债券型A |
1.0430 |
1.0634 |
1.0429 |
1.0633 |
0.0001 |
0.01% |
| 2024-03-29 |
015022 |
万家安恒纯债3个月持有债券型A |
1.0429 |
1.0633 |
1.0427 |
1.0631 |
0.0002 |
0.02% |
| 2024-03-28 |
015022 |
万家安恒纯债3个月持有债券型A |
1.0427 |
1.0631 |
1.0425 |
1.0629 |
0.0002 |
0.02% |
| 2024-03-27 |
015022 |
万家安恒纯债3个月持有债券型A |
1.0425 |
1.0629 |
1.0422 |
1.0626 |
0.0003 |
0.03% |
| 2024-03-26 |
015022 |
万家安恒纯债3个月持有债券型A |
1.0422 |
1.0626 |
1.0422 |
1.0626 |
0.0000 |
0.00% |
| 2024-03-25 |
015022 |
万家安恒纯债3个月持有债券型A |
1.0422 |
1.0626 |
1.0422 |
1.0626 |
0.0000 |
0.00% |
| 2024-03-22 |
015022 |
万家安恒纯债3个月持有债券型A |
1.0422 |
1.0626 |
1.0422 |
1.0626 |
0.0000 |
0.00% |
| 2024-03-21 |
015022 |
万家安恒纯债3个月持有债券型A |
1.0422 |
1.0626 |
1.0420 |
1.0624 |
0.0002 |
0.02% |
| 2024-03-20 |
015022 |
万家安恒纯债3个月持有债券型A |
1.0420 |
1.0624 |
1.0419 |
1.0623 |
0.0001 |
0.01% |
| 2024-03-19 |
015022 |
万家安恒纯债3个月持有债券型A |
1.0419 |
1.0623 |
1.0417 |
1.0621 |
0.0002 |
0.02% |
| 2024-03-18 |
015022 |
万家安恒纯债3个月持有债券型A |
1.0417 |
1.0621 |
1.0412 |
1.0616 |
0.0005 |
0.05% |
| 2024-03-15 |
015022 |
万家安恒纯债3个月持有债券型A |
1.0412 |
1.0616 |
1.0411 |
1.0615 |
0.0001 |
0.01% |
| 2024-03-14 |
015022 |
万家安恒纯债3个月持有债券型A |
1.0411 |
1.0615 |
1.0412 |
1.0616 |
-0.0001 |
-0.01% |
|
|
| 2024-03-13 |
015022 |
万家安恒纯债3个月持有债券型A |
1.0412 |
1.0616 |
1.0415 |
1.0619 |
-0.0003 |
-0.03% |
| 2024-03-12 |
015022 |
万家安恒纯债3个月持有债券型A |
1.0415 |
1.0619 |
1.0424 |
1.0628 |
-0.0009 |
-0.09% |
| 2024-03-11 |
015022 |
万家安恒纯债3个月持有债券型A |
1.0424 |
1.0628 |
1.0423 |
1.0627 |
0.0001 |
0.01% |
| 2024-03-08 |
015022 |
万家安恒纯债3个月持有债券型A |
1.0423 |
1.0627 |
1.0423 |
1.0627 |
0.0000 |
0.00% |
| 2024-03-07 |
015022 |
万家安恒纯债3个月持有债券型A |
1.0423 |
1.0627 |
1.0422 |
1.0626 |
0.0001 |
0.01% |
| 2024-03-06 |
015022 |
万家安恒纯债3个月持有债券型A |
1.0422 |
1.0626 |
1.0420 |
1.0624 |
0.0002 |
0.02% |
| 2024-03-05 |
015022 |
万家安恒纯债3个月持有债券型A |
1.0420 |
1.0624 |
1.0420 |
1.0624 |
0.0000 |
0.00% |
| 2024-03-04 |
015022 |
万家安恒纯债3个月持有债券型A |
1.0420 |
1.0624 |
1.0418 |
1.0622 |
0.0002 |
0.02% |
| 2024-03-01 |
015022 |
万家安恒纯债3个月持有债券型A |
1.0418 |
1.0622 |
1.0420 |
1.0624 |
-0.0002 |
-0.02% |
| 2024-02-29 |
015022 |
万家安恒纯债3个月持有债券型A |
1.0420 |
1.0624 |
1.0418 |
1.0622 |
0.0002 |
0.02% |
| 2024-02-28 |
015022 |
万家安恒纯债3个月持有债券型A |
1.0418 |
1.0622 |
1.0418 |
1.0622 |
0.0000 |
0.00% |
| 2024-02-27 |
015022 |
万家安恒纯债3个月持有债券型A |
1.0418 |
1.0622 |
1.0416 |
1.0620 |
0.0002 |
0.02% |
| 2024-02-26 |
015022 |
万家安恒纯债3个月持有债券型A |
1.0416 |
1.0620 |
1.0413 |
1.0617 |
0.0003 |
0.03% |
| 2024-02-23 |
015022 |
万家安恒纯债3个月持有债券型A |
1.0413 |
1.0617 |
1.0410 |
1.0614 |
0.0003 |
0.03% |
| 2024-02-22 |
015022 |
万家安恒纯债3个月持有债券型A |
1.0410 |
1.0614 |
1.0408 |
1.0612 |
0.0002 |
0.02% |
| 2024-02-21 |
015022 |
万家安恒纯债3个月持有债券型A |
1.0408 |
1.0612 |
1.0405 |
1.0609 |
0.0003 |
0.03% |
| 2024-02-20 |
015022 |
万家安恒纯债3个月持有债券型A |
1.0405 |
1.0609 |
1.0396 |
1.0600 |
0.0009 |
0.09% |
| 2024-02-19 |
015022 |
万家安恒纯债3个月持有债券型A |
1.0396 |
1.0600 |
1.0388 |
1.0592 |
0.0008 |
0.08% |
| 2024-02-08 |
015022 |
万家安恒纯债3个月持有债券型A |
1.0388 |
1.0592 |
1.0392 |
1.0596 |
-0.0004 |
-0.04% |
| 2024-02-07 |
015022 |
万家安恒纯债3个月持有债券型A |
1.0392 |
1.0596 |
1.0389 |
1.0593 |
0.0003 |
0.03% |
| 2024-02-06 |
015022 |
万家安恒纯债3个月持有债券型A |
1.0389 |
1.0593 |
1.0392 |
1.0596 |
-0.0003 |
-0.03% |
| 2024-02-05 |
015022 |
万家安恒纯债3个月持有债券型A |
1.0392 |
1.0596 |
1.0387 |
1.0591 |
0.0005 |
0.05% |
| 2024-02-02 |
015022 |
万家安恒纯债3个月持有债券型A |
1.0387 |
1.0591 |
1.0387 |
1.0591 |
0.0000 |
0.00% |
| 2024-02-01 |
015022 |
万家安恒纯债3个月持有债券型A |
1.0387 |
1.0591 |
1.0387 |
1.0591 |
0.0000 |
0.00% |
| 2024-01-31 |
015022 |
万家安恒纯债3个月持有债券型A |
1.0387 |
1.0591 |
1.0383 |
1.0587 |
0.0004 |
0.04% |
| 2024-01-30 |
015022 |
万家安恒纯债3个月持有债券型A |
1.0383 |
1.0587 |
1.0377 |
1.0581 |
0.0006 |
0.06% |
| 2024-01-29 |
015022 |
万家安恒纯债3个月持有债券型A |
1.0377 |
1.0581 |
1.0374 |
1.0578 |
0.0003 |
0.03% |
| 2024-01-26 |
015022 |
万家安恒纯债3个月持有债券型A |
1.0374 |
1.0578 |
1.0372 |
1.0576 |
0.0002 |
0.02% |
| 2024-01-25 |
015022 |
万家安恒纯债3个月持有债券型A |
1.0372 |
1.0576 |
1.0370 |
1.0574 |
0.0002 |
0.02% |
| 2024-01-24 |
015022 |
万家安恒纯债3个月持有债券型A |
1.0370 |
1.0574 |
1.0367 |
1.0571 |
0.0003 |
0.03% |
| 2024-01-23 |
015022 |
万家安恒纯债3个月持有债券型A |
1.0367 |
1.0571 |
1.0367 |
1.0571 |
0.0000 |
0.00% |
| 2024-01-22 |
015022 |
万家安恒纯债3个月持有债券型A |
1.0367 |
1.0571 |
1.0364 |
1.0568 |
0.0003 |
0.03% |
