万家惠利债券C基金净值查询(016422)
今天最新净值
1.0833
0.0006 0.06%
2026-09-15
盘中实时估值(仅供参考)
1.0756
0.0001 0.0092%
2026-03-24 15:39:58
- 累计净值：1.0833
- 成立日期：2022-10-25
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：3.2136亿
- 最近资产：3.23亿
- 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C(016422)基金累计收益率-0.52%
| 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 |
| 2026-09-15 |
016422 |
万家惠利债券C |
1.0823 |
1.0823 |
1.0833 |
1.0833 |
-0.0010 |
-0.09% |
| 2026-09-14 |
016422 |
万家惠利债券C |
1.0833 |
1.0833 |
1.0827 |
1.0827 |
0.0006 |
0.06% |
| 2026-09-11 |
016422 |
万家惠利债券C |
1.0827 |
1.0827 |
1.0854 |
1.0854 |
-0.0027 |
-0.25% |
| 2026-09-10 |
016422 |
万家惠利债券C |
1.0854 |
1.0854 |
1.0872 |
1.0872 |
-0.0018 |
-0.17% |
| 2026-09-09 |
016422 |
万家惠利债券C |
1.0872 |
1.0872 |
1.0865 |
1.0865 |
0.0007 |
0.06% |
| 2026-09-08 |
016422 |
万家惠利债券C |
1.0865 |
1.0865 |
1.0857 |
1.0857 |
0.0008 |
0.07% |
| 2026-09-07 |
016422 |
万家惠利债券C |
1.0857 |
1.0857 |
1.0850 |
1.0850 |
0.0007 |
0.06% |
| 2026-09-04 |
016422 |
万家惠利债券C |
1.0850 |
1.0850 |
1.0856 |
1.0856 |
-0.0006 |
-0.06% |
| 2026-09-03 |
016422 |
万家惠利债券C |
1.0856 |
1.0856 |
1.0851 |
1.0851 |
0.0005 |
0.05% |
| 2026-09-02 |
016422 |
万家惠利债券C |
1.0851 |
1.0851 |
1.0878 |
1.0878 |
-0.0027 |
-0.25% |
|
|
| 2026-09-01 |
016422 |
万家惠利债券C |
1.0878 |
1.0878 |
1.0884 |
1.0884 |
-0.0006 |
-0.06% |
| 2026-08-31 |
016422 |
万家惠利债券C |
1.0884 |
1.0884 |
1.0882 |
1.0882 |
0.0002 |
0.02% |
| 2026-08-28 |
016422 |
万家惠利债券C |
1.0882 |
1.0882 |
1.0881 |
1.0881 |
0.0001 |
0.01% |
| 2026-08-27 |
016422 |
万家惠利债券C |
1.0881 |
1.0881 |
1.0860 |
1.0860 |
0.0021 |
0.19% |
| 2026-08-26 |
016422 |
万家惠利债券C |
1.0860 |
1.0860 |
1.0854 |
1.0854 |
0.0006 |
0.06% |
| 2026-08-25 |
016422 |
万家惠利债券C |
1.0854 |
1.0854 |
1.0846 |
1.0846 |
0.0008 |
0.07% |
| 2026-08-24 |
016422 |
万家惠利债券C |
1.0846 |
1.0846 |
1.0865 |
1.0865 |
-0.0019 |
-0.17% |
| 2026-08-21 |
016422 |
万家惠利债券C |
1.0865 |
1.0865 |
1.0868 |
1.0868 |
-0.0003 |
-0.03% |
| 2026-08-20 |
016422 |
万家惠利债券C |
1.0868 |
1.0868 |
1.0852 |
1.0852 |
0.0016 |
0.15% |
| 2026-08-19 |
016422 |
万家惠利债券C |
1.0852 |
1.0852 |
1.0911 |
1.0911 |
-0.0059 |
-0.54% |
| 2026-08-18 |
016422 |
万家惠利债券C |
1.0911 |
1.0911 |
1.0909 |
1.0909 |
0.0002 |
0.02% |
| 2026-08-17 |
016422 |
万家惠利债券C |
1.0909 |
1.0909 |
1.0872 |
1.0872 |
0.0037 |
0.34% |
| 2026-08-14 |
016422 |
万家惠利债券C |
1.0872 |
1.0872 |
1.0864 |
1.0864 |
0.0008 |
0.07% |
| 2026-08-13 |
016422 |
万家惠利债券C |
1.0864 |
1.0864 |
1.0885 |
1.0885 |
-0.0021 |
-0.19% |
| 2026-08-12 |
016422 |
万家惠利债券C |
1.0885 |
1.0885 |
1.0872 |
1.0872 |
0.0013 |
0.12% |
|
|
| 2026-08-11 |
016422 |
万家惠利债券C |
1.0872 |
1.0872 |
1.0891 |
1.0891 |
-0.0019 |
-0.17% |
| 2026-08-10 |
016422 |
万家惠利债券C |
1.0891 |
1.0891 |
1.0879 |
1.0879 |
0.0012 |
0.11% |
| 2026-08-07 |
016422 |
万家惠利债券C |
1.0879 |
1.0879 |
1.0856 |
1.0856 |
0.0023 |
0.21% |
| 2026-08-06 |
016422 |
万家惠利债券C |
1.0856 |
1.0856 |
1.0850 |
1.0850 |
0.0006 |
0.06% |
| 2026-08-05 |
016422 |
万家惠利债券C |
1.0850 |
1.0850 |
1.0811 |
1.0811 |
0.0039 |
0.36% |
| 2026-08-04 |
016422 |
万家惠利债券C |
1.0811 |
1.0811 |
1.0781 |
1.0781 |
0.0030 |
0.28% |
| 2026-08-03 |
016422 |
万家惠利债券C |
1.0781 |
1.0781 |
1.0786 |
1.0786 |
-0.0005 |
-0.05% |
| 2026-07-31 |
016422 |
万家惠利债券C |
1.0786 |
1.0786 |
1.0760 |
1.0760 |
0.0026 |
0.24% |
| 2026-07-30 |
016422 |
万家惠利债券C |
1.0760 |
1.0760 |
1.0780 |
1.0780 |
-0.0020 |
-0.19% |
| 2026-07-29 |
016422 |
万家惠利债券C |
1.0780 |
1.0780 |
1.0758 |
1.0758 |
0.0022 |
0.20% |
| 2026-07-28 |
016422 |
万家惠利债券C |
1.0758 |
1.0758 |
1.0794 |
1.0794 |
-0.0036 |
-0.33% |
| 2026-07-27 |
016422 |
万家惠利债券C |
1.0794 |
1.0794 |
1.0745 |
1.0745 |
0.0049 |
0.46% |
| 2026-07-24 |
016422 |
万家惠利债券C |
1.0745 |
1.0745 |
1.0785 |
1.0785 |
-0.0040 |
-0.37% |
| 2026-07-23 |
016422 |
万家惠利债券C |
1.0785 |
1.0785 |
1.0771 |
1.0771 |
0.0014 |
0.13% |
| 2026-07-22 |
016422 |
万家惠利债券C |
1.0771 |
1.0771 |
1.0776 |
1.0776 |
-0.0005 |
-0.05% |
| 2026-07-21 |
016422 |
万家惠利债券C |
1.0776 |
1.0776 |
1.0729 |
1.0729 |
0.0047 |
0.44% |
| 2026-07-20 |
016422 |
万家惠利债券C |
1.0729 |
1.0729 |
1.0736 |
1.0736 |
-0.0007 |
-0.07% |
| 2026-07-17 |
016422 |
万家惠利债券C |
1.0736 |
1.0736 |
1.0813 |
1.0813 |
-0.0077 |
-0.71% |
| 2026-07-16 |
016422 |
万家惠利债券C |
1.0813 |
1.0813 |
1.0841 |
1.0841 |
-0.0028 |
-0.26% |
| 2026-07-15 |
016422 |
万家惠利债券C |
1.0841 |
1.0841 |
1.0846 |
1.0846 |
-0.0005 |
-0.05% |
| 2026-07-14 |
016422 |
万家惠利债券C |
1.0846 |
1.0846 |
1.0800 |
1.0800 |
0.0046 |
0.43% |
| 2026-07-13 |
016422 |
万家惠利债券C |
1.0800 |
1.0800 |
1.0859 |
1.0859 |
-0.0059 |
-0.54% |
| 2026-07-10 |
016422 |
万家惠利债券C |
1.0859 |
1.0859 |
1.0872 |
1.0872 |
-0.0013 |
-0.12% |
| 2026-07-09 |
016422 |
万家惠利债券C |
1.0872 |
1.0872 |
1.0847 |
1.0847 |
0.0025 |
0.23% |
| 2026-07-08 |
016422 |
万家惠利债券C |
1.0847 |
1.0847 |
1.0860 |
1.0860 |
-0.0013 |
-0.12% |
| 2026-07-07 |
016422 |
万家惠利债券C |
1.0860 |
1.0860 |
1.0894 |
1.0894 |
-0.0034 |
-0.31% |
| 2026-07-06 |
016422 |
万家惠利债券C |
1.0894 |
1.0894 |
1.0896 |
1.0896 |
-0.0002 |
-0.02% |
| 2026-07-03 |
016422 |
万家惠利债券C |
1.0896 |
1.0896 |
1.0881 |
1.0881 |
0.0015 |
0.14% |
| 2026-07-02 |
016422 |
万家惠利债券C |
1.0881 |
1.0881 |
1.0918 |
1.0918 |
-0.0037 |
-0.34% |
| 2026-07-01 |
016422 |
万家惠利债券C |
1.0918 |
1.0918 |
1.0913 |
1.0913 |
0.0005 |
0.05% |
| 2026-06-30 |
016422 |
万家惠利债券C |
1.0913 |
1.0913 |
1.0882 |
1.0882 |
0.0031 |
0.28% |
| 2026-06-29 |
016422 |
万家惠利债券C |
1.0882 |
1.0882 |
1.0878 |
1.0878 |
0.0004 |
0.04% |
| 2026-06-26 |
016422 |
万家惠利债券C |
1.0878 |
1.0878 |
1.0933 |
1.0933 |
-0.0055 |
-0.50% |
| 2026-06-25 |
016422 |
万家惠利债券C |
1.0933 |
1.0933 |
1.0926 |
1.0926 |
0.0007 |
0.06% |
| 2026-06-24 |
016422 |
万家惠利债券C |
1.0926 |
1.0926 |
1.0903 |
1.0903 |
0.0023 |
0.21% |
| 2026-06-23 |
016422 |
万家惠利债券C |
1.0903 |
1.0903 |
1.0952 |
1.0952 |
-0.0049 |
-0.45% |
| 2026-06-22 |
016422 |
万家惠利债券C |
1.0952 |
1.0952 |
1.0920 |
1.0920 |
0.0032 |
0.29% |
| 2026-06-18 |
016422 |
万家惠利债券C |
1.0920 |
1.0920 |
1.0915 |
1.0915 |
0.0005 |
0.05% |
| 2026-06-17 |
016422 |
万家惠利债券C |
1.0915 |
1.0915 |
1.0897 |
1.0897 |
0.0018 |
0.17% |
| 2026-06-16 |
016422 |
万家惠利债券C |
1.0897 |
1.0897 |
1.0880 |
1.0880 |
0.0017 |
0.16% |
