万家惠利债券A基金净值查询(016421)
今天最新净值
0.9966
0.0014 0.1400%
2024-03-27
盘中实时估值(仅供参考)
0.9960
0.0017 0.1751%
- 累计净值:0.9966
- 成立日期:2022-10-25
- 基金类型:
- 成立份额:
- 最近份额:
- 最近资产:
- 基金公司:万家基金
- 基金经理:章恒 陈奕雯 张永强
近一季,万家惠利债券A(016421)基金累计收益率-0.01%
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 |
2024-03-27 |
016421 |
万家惠利债券A |
0.9943 |
0.9943 |
0.9960 |
0.9960 |
-0.0017 |
-0.17% |
2024-03-26 |
016421 |
万家惠利债券A |
0.9960 |
0.9960 |
0.9964 |
0.9964 |
-0.0004 |
-0.04% |
2024-03-25 |
016421 |
万家惠利债券A |
0.9964 |
0.9964 |
0.9975 |
0.9975 |
-0.0011 |
-0.11% |
2024-03-22 |
016421 |
万家惠利债券A |
0.9975 |
0.9975 |
0.9984 |
0.9984 |
-0.0009 |
-0.09% |
2024-03-21 |
016421 |
万家惠利债券A |
0.9984 |
0.9984 |
0.9986 |
0.9986 |
-0.0002 |
-0.02% |
2024-03-20 |
016421 |
万家惠利债券A |
0.9986 |
0.9986 |
0.9983 |
0.9983 |
0.0003 |
0.03% |
2024-03-19 |
016421 |
万家惠利债券A |
0.9983 |
0.9983 |
0.9985 |
0.9985 |
-0.0002 |
-0.02% |
2024-03-18 |
016421 |
万家惠利债券A |
0.9985 |
0.9985 |
0.9966 |
0.9966 |
0.0019 |
0.19% |
2024-03-15 |
016421 |
万家惠利债券A |
0.9966 |
0.9966 |
0.9952 |
0.9952 |
0.0014 |
0.14% |
2024-03-14 |
016421 |
万家惠利债券A |
0.9952 |
0.9952 |
0.9959 |
0.9959 |
-0.0007 |
-0.07% |
|
2024-03-13 |
016421 |
万家惠利债券A |
0.9959 |
0.9959 |
0.9953 |
0.9953 |
0.0006 |
0.06% |
2024-03-12 |
016421 |
万家惠利债券A |
0.9953 |
0.9953 |
0.9958 |
0.9958 |
-0.0005 |
-0.05% |
2024-03-11 |
016421 |
万家惠利债券A |
0.9958 |
0.9958 |
0.9949 |
0.9949 |
0.0009 |
0.09% |
2024-03-08 |
016421 |
万家惠利债券A |
0.9949 |
0.9949 |
0.9933 |
0.9933 |
0.0016 |
0.16% |
2024-03-07 |
016421 |
万家惠利债券A |
0.9933 |
0.9933 |
0.9947 |
0.9947 |
-0.0014 |
-0.14% |
2024-03-06 |
016421 |
万家惠利债券A |
0.9947 |
0.9947 |
0.9942 |
0.9942 |
0.0005 |
0.05% |
2024-03-05 |
016421 |
万家惠利债券A |
0.9942 |
0.9942 |
0.9948 |
0.9948 |
-0.0006 |
-0.06% |
2024-03-04 |
016421 |
万家惠利债券A |
0.9948 |
0.9948 |
0.9935 |
0.9935 |
0.0013 |
0.13% |
2024-03-01 |
016421 |
万家惠利债券A |
0.9935 |
0.9935 |
0.9926 |
0.9926 |
0.0009 |
0.09% |
2024-02-29 |
016421 |
万家惠利债券A |
0.9926 |
0.9926 |
0.9894 |
0.9894 |
0.0032 |
0.32% |
2024-02-28 |
016421 |
万家惠利债券A |
0.9894 |
0.9894 |
0.9930 |
0.9930 |
-0.0036 |
-0.36% |
2024-02-27 |
016421 |
万家惠利债券A |
0.9930 |
0.9930 |
0.9906 |
0.9906 |
0.0024 |
0.24% |
2024-02-26 |
016421 |
万家惠利债券A |
0.9906 |
0.9906 |
0.9895 |
0.9895 |
0.0011 |
0.11% |
2024-02-23 |
016421 |
万家惠利债券A |
0.9895 |
0.9895 |
0.9879 |
0.9879 |
0.0016 |
0.16% |
2024-02-22 |
016421 |
万家惠利债券A |
0.9879 |
0.9879 |
0.9861 |
0.9861 |
0.0018 |
0.18% |
|
2024-02-21 |
016421 |
万家惠利债券A |
0.9861 |
0.9861 |
0.9857 |
0.9857 |
0.0004 |
0.04% |
2024-02-20 |
016421 |
万家惠利债券A |
0.9857 |
0.9857 |
0.9848 |
0.9848 |
0.0009 |
0.09% |
2024-02-19 |
016421 |
万家惠利债券A |
0.9848 |
0.9848 |
0.9822 |
0.9822 |
0.0026 |
0.26% |
2024-02-08 |
016421 |
万家惠利债券A |
0.9822 |
0.9822 |
0.9793 |
0.9793 |
0.0029 |
0.30% |
2024-02-07 |
016421 |
万家惠利债券A |
0.9793 |
0.9793 |
0.9781 |
0.9781 |
0.0012 |
0.12% |
2024-02-06 |
016421 |
万家惠利债券A |
0.9781 |
0.9781 |
0.9761 |
0.9761 |
0.0020 |
0.20% |
2024-02-05 |
016421 |
万家惠利债券A |
0.9761 |
0.9761 |
0.9794 |
0.9794 |
-0.0033 |
-0.34% |
2024-02-02 |
016421 |
万家惠利债券A |
0.9794 |
0.9794 |
0.9816 |
0.9816 |
-0.0022 |
-0.22% |
2024-02-01 |
016421 |
万家惠利债券A |
0.9816 |
0.9816 |
0.9819 |
0.9819 |
-0.0003 |
-0.03% |
2024-01-31 |
016421 |
万家惠利债券A |
0.9819 |
0.9819 |
0.9847 |
0.9847 |
-0.0028 |
-0.28% |
2024-01-30 |
016421 |
万家惠利债券A |
0.9847 |
0.9847 |
0.9860 |
0.9860 |
-0.0013 |
-0.13% |
2024-01-29 |
016421 |
万家惠利债券A |
0.9860 |
0.9860 |
0.9887 |
0.9887 |
-0.0027 |
-0.27% |
2024-01-26 |
016421 |
万家惠利债券A |
0.9887 |
0.9887 |
0.9897 |
0.9897 |
-0.0010 |
-0.10% |
2024-01-25 |
016421 |
万家惠利债券A |
0.9897 |
0.9897 |
0.9869 |
0.9869 |
0.0028 |
0.28% |
2024-01-24 |
016421 |
万家惠利债券A |
0.9869 |
0.9869 |
0.9865 |
0.9865 |
0.0004 |
0.04% |
2024-01-23 |
016421 |
万家惠利债券A |
0.9865 |
0.9865 |
0.9856 |
0.9856 |
0.0009 |
0.09% |
2024-01-22 |
016421 |
万家惠利债券A |
0.9856 |
0.9856 |
0.9897 |
0.9897 |
-0.0041 |
-0.41% |
2024-01-19 |
016421 |
万家惠利债券A |
0.9897 |
0.9897 |
0.9908 |
0.9908 |
-0.0011 |
-0.11% |
2024-01-18 |
016421 |
万家惠利债券A |
0.9908 |
0.9908 |
0.9900 |
0.9900 |
0.0008 |
0.08% |
2024-01-17 |
016421 |
万家惠利债券A |
0.9900 |
0.9900 |
0.9923 |
0.9923 |
-0.0023 |
-0.23% |
2024-01-16 |
016421 |
万家惠利债券A |
0.9923 |
0.9923 |
0.9926 |
0.9926 |
-0.0003 |
-0.03% |
2024-01-15 |
016421 |
万家惠利债券A |
0.9926 |
0.9926 |
0.9926 |
0.9926 |
0.0000 |
0.00% |
2024-01-12 |
016421 |
万家惠利债券A |
0.9926 |
0.9926 |
0.9938 |
0.9938 |
-0.0012 |
-0.12% |
2024-01-11 |
016421 |
万家惠利债券A |
0.9938 |
0.9938 |
0.9919 |
0.9919 |
0.0019 |
0.19% |
2024-01-10 |
016421 |
万家惠利债券A |
0.9919 |
0.9919 |
0.9932 |
0.9932 |
-0.0013 |
-0.13% |
2024-01-09 |
016421 |
万家惠利债券A |
0.9932 |
0.9932 |
0.9921 |
0.9921 |
0.0011 |
0.11% |
2024-01-08 |
016421 |
万家惠利债券A |
0.9921 |
0.9921 |
0.9939 |
0.9939 |
-0.0018 |
-0.18% |
2024-01-05 |
016421 |
万家惠利债券A |
0.9939 |
0.9939 |
0.9958 |
0.9958 |
-0.0019 |
-0.19% |
2024-01-04 |
016421 |
万家惠利债券A |
0.9958 |
0.9958 |
0.9961 |
0.9961 |
-0.0003 |
-0.03% |
2024-01-03 |
016421 |
万家惠利债券A |
0.9961 |
0.9961 |
0.9977 |
0.9977 |
-0.0016 |
-0.16% |
2024-01-02 |
016421 |
万家惠利债券A |
0.9977 |
0.9977 |
0.9990 |
0.9990 |
-0.0013 |
-0.13% |
2023-12-29 |
016421 |
万家惠利债券A |
0.9990 |
0.9990 |
0.9966 |
0.9966 |
0.0024 |
0.24% |
2023-12-28 |
016421 |
万家惠利债券A |
0.9966 |
0.9966 |
0.9953 |
0.9953 |
0.0013 |
0.13% |