万家锦利债券发起式C基金净值查询(020219)
今天最新净值
1.1121
-0.0032 -0.29%
2025-12-16
盘中实时估值(仅供参考)
1.1125
0.0041 0.3704%
- 累计净值：1.1121
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.0972亿
- 最近资产：2.83亿元
- 基金公司：
- 基金经理：董一平 石东
近一季,万家锦利债券发起式C(020219)基金累计收益率0.82%
| 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 |
| 2025-12-16 |
020219 |
万家锦利债券发起式C |
1.1084 |
1.1084 |
1.1121 |
1.1121 |
-0.0037 |
-0.33% |
| 2025-12-15 |
020219 |
万家锦利债券发起式C |
1.1121 |
1.1121 |
1.1153 |
1.1153 |
-0.0032 |
-0.29% |
| 2025-12-12 |
020219 |
万家锦利债券发起式C |
1.1153 |
1.1153 |
1.1138 |
1.1138 |
0.0015 |
0.13% |
| 2025-12-11 |
020219 |
万家锦利债券发起式C |
1.1138 |
1.1138 |
1.1164 |
1.1164 |
-0.0026 |
-0.23% |
| 2025-12-10 |
020219 |
万家锦利债券发起式C |
1.1164 |
1.1164 |
1.1154 |
1.1154 |
0.0010 |
0.09% |
| 2025-12-09 |
020219 |
万家锦利债券发起式C |
1.1154 |
1.1154 |
1.1171 |
1.1171 |
-0.0017 |
-0.15% |
| 2025-12-08 |
020219 |
万家锦利债券发起式C |
1.1171 |
1.1171 |
1.1143 |
1.1143 |
0.0028 |
0.25% |
| 2025-12-05 |
020219 |
万家锦利债券发起式C |
1.1143 |
1.1143 |
1.1119 |
1.1119 |
0.0024 |
0.22% |
| 2025-12-04 |
020219 |
万家锦利债券发起式C |
1.1119 |
1.1119 |
1.1122 |
1.1122 |
-0.0003 |
-0.03% |
| 2025-12-03 |
020219 |
万家锦利债券发起式C |
1.1122 |
1.1122 |
1.1142 |
1.1142 |
-0.0020 |
-0.18% |
|
|
| 2025-12-02 |
020219 |
万家锦利债券发起式C |
1.1142 |
1.1142 |
1.1162 |
1.1162 |
-0.0020 |
-0.18% |
| 2025-12-01 |
020219 |
万家锦利债券发起式C |
1.1162 |
1.1162 |
1.1144 |
1.1144 |
0.0018 |
0.16% |
| 2025-11-28 |
020219 |
万家锦利债券发起式C |
1.1144 |
1.1144 |
1.1116 |
1.1116 |
0.0028 |
0.25% |
| 2025-11-27 |
020219 |
万家锦利债券发起式C |
1.1116 |
1.1116 |
1.1116 |
1.1116 |
0.0000 |
0.00% |
| 2025-11-26 |
020219 |
万家锦利债券发起式C |
1.1116 |
1.1116 |
1.1106 |
1.1106 |
0.0010 |
0.09% |
| 2025-11-25 |
020219 |
万家锦利债券发起式C |
1.1106 |
1.1106 |
1.1081 |
1.1081 |
0.0025 |
0.23% |
| 2025-11-24 |
020219 |
万家锦利债券发起式C |
1.1081 |
1.1081 |
1.1086 |
1.1086 |
-0.0005 |
-0.05% |
| 2025-11-21 |
020219 |
万家锦利债券发起式C |
1.1086 |
1.1086 |
1.1161 |
1.1161 |
-0.0075 |
-0.67% |
| 2025-11-20 |
020219 |
万家锦利债券发起式C |
1.1161 |
1.1161 |
1.1179 |
1.1179 |
-0.0018 |
-0.16% |
| 2025-11-19 |
020219 |
万家锦利债券发起式C |
1.1179 |
1.1179 |
1.1171 |
1.1171 |
0.0008 |
0.07% |
| 2025-11-18 |
020219 |
万家锦利债券发起式C |
1.1171 |
1.1171 |
1.1208 |
1.1208 |
-0.0037 |
-0.33% |
| 2025-11-17 |
020219 |
万家锦利债券发起式C |
1.1208 |
1.1208 |
1.1202 |
1.1202 |
0.0006 |
0.05% |
| 2025-11-14 |
020219 |
万家锦利债券发起式C |
1.1202 |
1.1202 |
1.1264 |
1.1264 |
-0.0062 |
-0.55% |
| 2025-11-13 |
020219 |
万家锦利债券发起式C |
1.1264 |
1.1264 |
1.1211 |
1.1211 |
0.0053 |
0.47% |
| 2025-11-12 |
020219 |
万家锦利债券发起式C |
1.1211 |
1.1211 |
1.1222 |
1.1222 |
-0.0011 |
-0.10% |
|
|
| 2025-11-11 |
020219 |
万家锦利债券发起式C |
1.1222 |
1.1222 |
1.1235 |
1.1235 |
-0.0013 |
-0.12% |
| 2025-11-10 |
020219 |
万家锦利债券发起式C |
1.1235 |
1.1235 |
1.1237 |
1.1237 |
-0.0002 |
-0.02% |
| 2025-11-07 |
020219 |
万家锦利债券发起式C |
1.1237 |
1.1237 |
1.1237 |
1.1237 |
0.0000 |
0.00% |
| 2025-11-06 |
020219 |
万家锦利债券发起式C |
1.1237 |
1.1237 |
1.1177 |
1.1177 |
0.0060 |
0.54% |
| 2025-11-05 |
020219 |
万家锦利债券发起式C |
1.1177 |
1.1177 |
1.1155 |
1.1155 |
0.0022 |
0.20% |
| 2025-11-04 |
020219 |
万家锦利债券发起式C |
1.1155 |
1.1155 |
1.1189 |
1.1189 |
-0.0034 |
-0.30% |
| 2025-11-03 |
020219 |
万家锦利债券发起式C |
1.1189 |
1.1189 |
1.1188 |
1.1188 |
0.0001 |
0.01% |
| 2025-10-31 |
020219 |
万家锦利债券发起式C |
1.1188 |
1.1188 |
1.1239 |
1.1239 |
-0.0051 |
-0.45% |
| 2025-10-30 |
020219 |
万家锦利债券发起式C |
1.1239 |
1.1239 |
1.1240 |
1.1240 |
-0.0001 |
-0.01% |
| 2025-10-29 |
020219 |
万家锦利债券发起式C |
1.1240 |
1.1240 |
1.1193 |
1.1193 |
0.0047 |
0.42% |
| 2025-10-28 |
020219 |
万家锦利债券发起式C |
1.1193 |
1.1193 |
1.1193 |
1.1193 |
0.0000 |
0.00% |
| 2025-10-27 |
020219 |
万家锦利债券发起式C |
1.1193 |
1.1193 |
1.1131 |
1.1131 |
0.0062 |
0.56% |
| 2025-10-24 |
020219 |
万家锦利债券发起式C |
1.1131 |
1.1131 |
1.1052 |
1.1052 |
0.0079 |
0.71% |
| 2025-10-23 |
020219 |
万家锦利债券发起式C |
1.1052 |
1.1052 |
1.1069 |
1.1069 |
-0.0017 |
-0.15% |
| 2025-10-22 |
020219 |
万家锦利债券发起式C |
1.1069 |
1.1069 |
1.1074 |
1.1074 |
-0.0005 |
-0.05% |
| 2025-10-21 |
020219 |
万家锦利债券发起式C |
1.1074 |
1.1074 |
1.1036 |
1.1036 |
0.0038 |
0.34% |
| 2025-10-20 |
020219 |
万家锦利债券发起式C |
1.1036 |
1.1036 |
1.1016 |
1.1016 |
0.0020 |
0.18% |
| 2025-10-17 |
020219 |
万家锦利债券发起式C |
1.1016 |
1.1016 |
1.1074 |
1.1074 |
-0.0058 |
-0.52% |
| 2025-10-16 |
020219 |
万家锦利债券发起式C |
1.1074 |
1.1074 |
1.1072 |
1.1072 |
0.0002 |
0.02% |
| 2025-10-15 |
020219 |
万家锦利债券发起式C |
1.1072 |
1.1072 |
1.1034 |
1.1034 |
0.0038 |
0.34% |
| 2025-10-14 |
020219 |
万家锦利债券发起式C |
1.1034 |
1.1034 |
1.1115 |
1.1115 |
-0.0081 |
-0.73% |
| 2025-10-13 |
020219 |
万家锦利债券发起式C |
1.1115 |
1.1115 |
1.1114 |
1.1114 |
0.0001 |
0.01% |
| 2025-10-10 |
020219 |
万家锦利债券发起式C |
1.1114 |
1.1114 |
1.1205 |
1.1205 |
-0.0091 |
-0.81% |
| 2025-10-09 |
020219 |
万家锦利债券发起式C |
1.1205 |
1.1205 |
1.1156 |
1.1156 |
0.0049 |
0.44% |
| 2025-09-30 |
020219 |
万家锦利债券发起式C |
1.1156 |
1.1156 |
1.1118 |
1.1118 |
0.0038 |
0.34% |
| 2025-09-29 |
020219 |
万家锦利债券发起式C |
1.1118 |
1.1118 |
1.1079 |
1.1079 |
0.0039 |
0.35% |
| 2025-09-26 |
020219 |
万家锦利债券发起式C |
1.1079 |
1.1079 |
1.1109 |
1.1109 |
-0.0030 |
-0.27% |
| 2025-09-25 |
020219 |
万家锦利债券发起式C |
1.1109 |
1.1109 |
1.1124 |
1.1124 |
-0.0015 |
-0.13% |
| 2025-09-24 |
020219 |
万家锦利债券发起式C |
1.1124 |
1.1124 |
1.1117 |
1.1117 |
0.0007 |
0.06% |
| 2025-09-23 |
020219 |
万家锦利债券发起式C |
1.1117 |
1.1117 |
1.1113 |
1.1113 |
0.0004 |
0.04% |
| 2025-09-22 |
020219 |
万家锦利债券发起式C |
1.1113 |
1.1113 |
1.1070 |
1.1070 |
0.0043 |
0.39% |
| 2025-09-19 |
020219 |
万家锦利债券发起式C |
1.1070 |
1.1070 |
1.1068 |
1.1068 |
0.0002 |
0.02% |
| 2025-09-18 |
020219 |
万家锦利债券发起式C |
1.1068 |
1.1068 |
1.1095 |
1.1095 |
-0.0027 |
-0.24% |
| 2025-09-17 |
020219 |
万家锦利债券发起式C |
1.1095 |
1.1095 |
1.1054 |
1.1054 |
0.0041 |
0.37% |
