万家锦利债券发起式C基金净值查询(020219)
今天最新净值
1.1138
-0.0026 -0.23%
2025-12-12
盘中实时估值(仅供参考)
1.1150
0.0012 0.1076%
- 累计净值：1.1138
- 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：0.10亿
- 基金公司：
- 基金经理：董一平 石东
近一年,万家锦利债券发起式C(020219)基金累计收益率8.01%
| 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 |
| 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% |
| 2025-09-16 |
020219 |
万家锦利债券发起式C |
1.1054 |
1.1054 |
1.1031 |
1.1031 |
0.0023 |
0.21% |
| 2025-09-15 |
020219 |
万家锦利债券发起式C |
1.1031 |
1.1031 |
1.1025 |
1.1025 |
0.0006 |
0.05% |
| 2025-09-12 |
020219 |
万家锦利债券发起式C |
1.1025 |
1.1025 |
1.1003 |
1.1003 |
0.0022 |
0.20% |
| 2025-09-11 |
020219 |
万家锦利债券发起式C |
1.1003 |
1.1003 |
1.0922 |
1.0922 |
0.0081 |
0.74% |
| 2025-09-10 |
020219 |
万家锦利债券发起式C |
1.0922 |
1.0922 |
1.0924 |
1.0924 |
-0.0002 |
-0.02% |
| 2025-09-09 |
020219 |
万家锦利债券发起式C |
1.0924 |
1.0924 |
1.0927 |
1.0927 |
-0.0003 |
-0.03% |
| 2025-09-08 |
020219 |
万家锦利债券发起式C |
1.0927 |
1.0927 |
1.0948 |
1.0948 |
-0.0021 |
-0.19% |
| 2025-09-05 |
020219 |
万家锦利债券发起式C |
1.0948 |
1.0948 |
1.0871 |
1.0871 |
0.0077 |
0.71% |
| 2025-09-04 |
020219 |
万家锦利债券发起式C |
1.0871 |
1.0871 |
1.0952 |
1.0952 |
-0.0081 |
-0.74% |
| 2025-09-03 |
020219 |
万家锦利债券发起式C |
1.0952 |
1.0952 |
1.0956 |
1.0956 |
-0.0004 |
-0.04% |
| 2025-09-02 |
020219 |
万家锦利债券发起式C |
1.0956 |
1.0956 |
1.0971 |
1.0971 |
-0.0015 |
-0.14% |
| 2025-09-01 |
020219 |
万家锦利债券发起式C |
1.0971 |
1.0971 |
1.0952 |
1.0952 |
0.0019 |
0.17% |
| 2025-08-29 |
020219 |
万家锦利债券发起式C |
1.0952 |
1.0952 |
1.0939 |
1.0939 |
0.0013 |
0.12% |
| 2025-08-28 |
020219 |
万家锦利债券发起式C |
1.0939 |
1.0939 |
1.0918 |
1.0918 |
0.0021 |
0.19% |
| 2025-08-27 |
020219 |
万家锦利债券发起式C |
1.0918 |
1.0918 |
1.0929 |
1.0929 |
-0.0011 |
-0.10% |
| 2025-08-26 |
020219 |
万家锦利债券发起式C |
1.0929 |
1.0929 |
1.0931 |
1.0931 |
-0.0002 |
-0.02% |
| 2025-08-25 |
020219 |
万家锦利债券发起式C |
1.0931 |
1.0931 |
1.0888 |
1.0888 |
0.0043 |
0.39% |
| 2025-08-22 |
020219 |
万家锦利债券发起式C |
1.0888 |
1.0888 |
1.0841 |
1.0841 |
0.0047 |
0.43% |
| 2025-08-21 |
020219 |
万家锦利债券发起式C |
1.0841 |
1.0841 |
1.0840 |
1.0840 |
0.0001 |
0.01% |
| 2025-08-20 |
020219 |
万家锦利债券发起式C |
1.0840 |
1.0840 |
1.0841 |
1.0841 |
-0.0001 |
-0.01% |
| 2025-08-19 |
020219 |
万家锦利债券发起式C |
1.0841 |
1.0841 |
1.0830 |
1.0830 |
0.0011 |
0.10% |
| 2025-08-18 |
020219 |
万家锦利债券发起式C |
1.0830 |
1.0830 |
1.0821 |
1.0821 |
0.0009 |
0.08% |
| 2025-08-15 |
020219 |
万家锦利债券发起式C |
1.0821 |
1.0821 |
1.0787 |
1.0787 |
0.0034 |
0.32% |
| 2025-08-14 |
020219 |
万家锦利债券发起式C |
1.0787 |
1.0787 |
1.0805 |
1.0805 |
-0.0018 |
-0.17% |
| 2025-08-13 |
020219 |
万家锦利债券发起式C |
1.0805 |
1.0805 |
1.0770 |
1.0770 |
0.0035 |
0.32% |
| 2025-08-12 |
020219 |
万家锦利债券发起式C |
1.0770 |
1.0770 |
1.0762 |
1.0762 |
0.0008 |
0.07% |
| 2025-08-11 |
020219 |
万家锦利债券发起式C |
1.0762 |
1.0762 |
1.0758 |
1.0758 |
0.0004 |
0.04% |
| 2025-08-08 |
020219 |
万家锦利债券发起式C |
1.0758 |
1.0758 |
1.0774 |
1.0774 |
-0.0016 |
-0.15% |
| 2025-08-07 |
020219 |
万家锦利债券发起式C |
1.0774 |
1.0774 |
1.0793 |
1.0793 |
-0.0019 |
-0.18% |
| 2025-08-06 |
020219 |
万家锦利债券发起式C |
1.0793 |
1.0793 |
1.0775 |
1.0775 |
0.0018 |
0.17% |
| 2025-08-05 |
020219 |
万家锦利债券发起式C |
1.0775 |
1.0775 |
1.0738 |
1.0738 |
0.0037 |
0.34% |
| 2025-08-04 |
020219 |
万家锦利债券发起式C |
1.0738 |
1.0738 |
1.0720 |
1.0720 |
0.0018 |
0.17% |
| 2025-08-01 |
020219 |
万家锦利债券发起式C |
1.0720 |
1.0720 |
1.0736 |
1.0736 |
-0.0016 |
-0.15% |
| 2025-07-31 |
020219 |
万家锦利债券发起式C |
1.0736 |
1.0736 |
1.0731 |
1.0731 |
0.0005 |
0.05% |
| 2025-07-30 |
020219 |
万家锦利债券发起式C |
1.0731 |
1.0731 |
1.0694 |
1.0694 |
0.0037 |
0.35% |
| 2025-07-29 |
020219 |
万家锦利债券发起式C |
1.0694 |
1.0694 |
1.0690 |
1.0690 |
0.0004 |
0.04% |
| 2025-07-28 |
020219 |
万家锦利债券发起式C |
1.0690 |
1.0690 |
1.0645 |
1.0645 |
0.0045 |
0.42% |
| 2025-07-25 |
020219 |
万家锦利债券发起式C |
1.0645 |
1.0645 |
1.0642 |
1.0642 |
0.0003 |
0.03% |
| 2025-07-24 |
020219 |
万家锦利债券发起式C |
1.0642 |
1.0642 |
1.0632 |
1.0632 |
0.0010 |
0.09% |
| 2025-07-23 |
020219 |
万家锦利债券发起式C |
1.0632 |
1.0632 |
1.0640 |
1.0640 |
-0.0008 |
-0.08% |
| 2025-07-22 |
020219 |
万家锦利债券发起式C |
1.0640 |
1.0640 |
1.0644 |
1.0644 |
-0.0004 |
-0.04% |
| 2025-07-21 |
020219 |
万家锦利债券发起式C |
1.0644 |
1.0644 |
1.0644 |
1.0644 |
0.0000 |
0.00% |
| 2025-07-18 |
020219 |
万家锦利债券发起式C |
1.0644 |
1.0644 |
1.0632 |
1.0632 |
0.0012 |
0.11% |
| 2025-07-17 |
020219 |
万家锦利债券发起式C |
1.0632 |
1.0632 |
1.0570 |
1.0570 |
0.0062 |
0.59% |
| 2025-07-16 |
020219 |
万家锦利债券发起式C |
1.0570 |
1.0570 |
1.0573 |
1.0573 |
-0.0003 |
-0.03% |
| 2025-07-15 |
020219 |
万家锦利债券发起式C |
1.0573 |
1.0573 |
1.0504 |
1.0504 |
0.0069 |
0.66% |
| 2025-07-14 |
020219 |
万家锦利债券发起式C |
1.0504 |
1.0504 |
1.0490 |
1.0490 |
0.0014 |
0.13% |
| 2025-07-11 |
020219 |
万家锦利债券发起式C |
1.0490 |
1.0490 |
1.0477 |
1.0477 |
0.0013 |
0.12% |
| 2025-07-10 |
020219 |
万家锦利债券发起式C |
1.0477 |
1.0477 |
1.0495 |
1.0495 |
-0.0018 |
-0.17% |
| 2025-07-09 |
020219 |
万家锦利债券发起式C |
1.0495 |
1.0495 |
1.0502 |
1.0502 |
-0.0007 |
-0.07% |
| 2025-07-08 |
020219 |
万家锦利债券发起式C |
1.0502 |
1.0502 |
1.0474 |
1.0474 |
0.0028 |
0.27% |
| 2025-07-07 |
020219 |
万家锦利债券发起式C |
1.0474 |
1.0474 |
1.0496 |
1.0496 |
-0.0022 |
-0.21% |
| 2025-07-04 |
020219 |
万家锦利债券发起式C |
1.0496 |
1.0496 |
1.0487 |
1.0487 |
0.0009 |
0.09% |
| 2025-07-03 |
020219 |
万家锦利债券发起式C |
1.0487 |
1.0487 |
1.0465 |
1.0465 |
0.0022 |
0.21% |
| 2025-07-02 |
020219 |
万家锦利债券发起式C |
1.0465 |
1.0465 |
1.0461 |
1.0461 |
0.0004 |
0.04% |
| 2025-07-01 |
020219 |
万家锦利债券发起式C |
1.0461 |
1.0461 |
1.0445 |
1.0445 |
0.0016 |
0.15% |
| 2025-06-30 |
020219 |
万家锦利债券发起式C |
1.0445 |
1.0445 |
1.0438 |
1.0438 |
0.0007 |
0.07% |
| 2025-06-27 |
020219 |
万家锦利债券发起式C |
1.0438 |
1.0438 |
1.0428 |
1.0428 |
0.0010 |
0.10% |
| 2025-06-26 |
020219 |
万家锦利债券发起式C |
1.0428 |
1.0428 |
1.0445 |
1.0445 |
-0.0017 |
-0.16% |
| 2025-06-25 |
020219 |
万家锦利债券发起式C |
1.0445 |
1.0445 |
1.0432 |
1.0432 |
0.0013 |
0.12% |
| 2025-06-24 |
020219 |
万家锦利债券发起式C |
1.0432 |
1.0432 |
1.0405 |
1.0405 |
0.0027 |
0.26% |
| 2025-06-23 |
020219 |
万家锦利债券发起式C |
1.0405 |
1.0405 |
1.0390 |
1.0390 |
0.0015 |
0.14% |
| 2025-06-20 |
020219 |
万家锦利债券发起式C |
1.0390 |
1.0390 |
1.0392 |
1.0392 |
-0.0002 |
-0.02% |
| 2025-06-19 |
020219 |
万家锦利债券发起式C |
1.0392 |
1.0392 |
1.0413 |
1.0413 |
-0.0021 |
-0.20% |
| 2025-06-18 |
020219 |
万家锦利债券发起式C |
1.0413 |
1.0413 |
1.0400 |
1.0400 |
0.0013 |
0.12% |
| 2025-06-17 |
020219 |
万家锦利债券发起式C |
1.0400 |
1.0400 |
1.0406 |
1.0406 |
-0.0006 |
-0.06% |
| 2025-06-16 |
020219 |
万家锦利债券发起式C |
1.0406 |
1.0406 |
1.0384 |
1.0384 |
0.0022 |
0.21% |
| 2025-06-13 |
020219 |
万家锦利债券发起式C |
1.0384 |
1.0384 |
1.0397 |
1.0397 |
-0.0013 |
-0.13% |
| 2025-06-12 |
020219 |
万家锦利债券发起式C |
1.0397 |
1.0397 |
1.0393 |
1.0393 |
0.0004 |
0.04% |
| 2025-06-11 |
020219 |
万家锦利债券发起式C |
1.0393 |
1.0393 |
1.0380 |
1.0380 |
0.0013 |
0.13% |
| 2025-06-10 |
020219 |
万家锦利债券发起式C |
1.0380 |
1.0380 |
1.0377 |
1.0377 |
0.0003 |
0.03% |
| 2025-06-09 |
020219 |
万家锦利债券发起式C |
1.0377 |
1.0377 |
1.0356 |
1.0356 |
0.0021 |
0.20% |
| 2025-06-06 |
020219 |
万家锦利债券发起式C |
1.0356 |
1.0356 |
1.0353 |
1.0353 |
0.0003 |
0.03% |
| 2025-06-05 |
020219 |
万家锦利债券发起式C |
1.0353 |
1.0353 |
1.0340 |
1.0340 |
0.0013 |
0.13% |
| 2025-06-04 |
020219 |
万家锦利债券发起式C |
1.0340 |
1.0340 |
1.0332 |
1.0332 |
0.0008 |
0.08% |
| 2025-06-03 |
020219 |
万家锦利债券发起式C |
1.0332 |
1.0332 |
1.0322 |
1.0322 |
0.0010 |
0.10% |
| 2025-05-30 |
020219 |
万家锦利债券发起式C |
1.0322 |
1.0322 |
1.0329 |
1.0329 |
-0.0007 |
-0.07% |
| 2025-05-29 |
020219 |
万家锦利债券发起式C |
1.0329 |
1.0329 |
1.0315 |
1.0315 |
0.0014 |
0.14% |
| 2025-05-28 |
020219 |
万家锦利债券发起式C |
1.0315 |
1.0315 |
1.0323 |
1.0323 |
-0.0008 |
-0.08% |
| 2025-05-27 |
020219 |
万家锦利债券发起式C |
1.0323 |
1.0323 |
1.0330 |
1.0330 |
-0.0007 |
-0.07% |
| 2025-05-26 |
020219 |
万家锦利债券发起式C |
1.0330 |
1.0330 |
1.0342 |
1.0342 |
-0.0012 |
-0.12% |
| 2025-05-23 |
020219 |
万家锦利债券发起式C |
1.0342 |
1.0342 |
1.0354 |
1.0354 |
-0.0012 |
-0.12% |
| 2025-05-22 |
020219 |
万家锦利债券发起式C |
1.0354 |
1.0354 |
1.0363 |
1.0363 |
-0.0009 |
-0.09% |
| 2025-05-21 |
020219 |
万家锦利债券发起式C |
1.0363 |
1.0363 |
1.0359 |
1.0359 |
0.0004 |
0.04% |
| 2025-05-20 |
020219 |
万家锦利债券发起式C |
1.0359 |
1.0359 |
1.0351 |
1.0351 |
0.0008 |
0.08% |
| 2025-05-19 |
020219 |
万家锦利债券发起式C |
1.0351 |
1.0351 |
1.0348 |
1.0348 |
0.0003 |
0.03% |
| 2025-05-16 |
020219 |
万家锦利债券发起式C |
1.0348 |
1.0348 |
1.0356 |
1.0356 |
-0.0008 |
-0.08% |
| 2025-05-15 |
020219 |
万家锦利债券发起式C |
1.0356 |
1.0356 |
1.0378 |
1.0378 |
-0.0022 |
-0.21% |
| 2025-05-14 |
020219 |
万家锦利债券发起式C |
1.0378 |
1.0378 |
1.0362 |
1.0362 |
0.0016 |
0.15% |
| 2025-05-13 |
020219 |
万家锦利债券发起式C |
1.0362 |
1.0362 |
1.0364 |
1.0364 |
-0.0002 |
-0.02% |
| 2025-05-12 |
020219 |
万家锦利债券发起式C |
1.0364 |
1.0364 |
1.0368 |
1.0368 |
-0.0004 |
-0.04% |
| 2025-05-09 |
020219 |
万家锦利债券发起式C |
1.0368 |
1.0368 |
1.0392 |
1.0392 |
-0.0024 |
-0.23% |
| 2025-05-08 |
020219 |
万家锦利债券发起式C |
1.0392 |
1.0392 |
1.0390 |
1.0390 |
0.0002 |
0.02% |
| 2025-05-07 |
020219 |
万家锦利债券发起式C |
1.0390 |
1.0390 |
1.0412 |
1.0412 |
-0.0022 |
-0.21% |
| 2025-05-06 |
020219 |
万家锦利债券发起式C |
1.0412 |
1.0412 |
1.0384 |
1.0384 |
0.0028 |
0.27% |
| 2025-04-30 |
020219 |
万家锦利债券发起式C |
1.0384 |
1.0384 |
1.0388 |
1.0388 |
-0.0004 |
-0.04% |
| 2025-04-29 |
020219 |
万家锦利债券发起式C |
1.0388 |
1.0388 |
1.0380 |
1.0380 |
0.0008 |
0.08% |
| 2025-04-28 |
020219 |
万家锦利债券发起式C |
1.0380 |
1.0380 |
1.0415 |
1.0415 |
-0.0035 |
-0.34% |
| 2025-04-25 |
020219 |
万家锦利债券发起式C |
1.0415 |
1.0415 |
1.0417 |
1.0417 |
-0.0002 |
-0.02% |
| 2025-04-24 |
020219 |
万家锦利债券发起式C |
1.0417 |
1.0417 |
1.0396 |
1.0396 |
0.0021 |
0.20% |
| 2025-04-23 |
020219 |
万家锦利债券发起式C |
1.0396 |
1.0396 |
1.0384 |
1.0384 |
0.0012 |
0.12% |
| 2025-04-22 |
020219 |
万家锦利债券发起式C |
1.0384 |
1.0384 |
1.0352 |
1.0352 |
0.0032 |
0.31% |
| 2025-04-21 |
020219 |
万家锦利债券发起式C |
1.0352 |
1.0352 |
1.0333 |
1.0333 |
0.0019 |
0.18% |
| 2025-04-18 |
020219 |
万家锦利债券发起式C |
1.0333 |
1.0333 |
1.0342 |
1.0342 |
-0.0009 |
-0.09% |
| 2025-04-17 |
020219 |
万家锦利债券发起式C |
1.0342 |
1.0342 |
1.0349 |
1.0349 |
-0.0007 |
-0.07% |
| 2025-04-16 |
020219 |
万家锦利债券发起式C |
1.0349 |
1.0349 |
1.0366 |
1.0366 |
-0.0017 |
-0.16% |
| 2025-04-15 |
020219 |
万家锦利债券发起式C |
1.0366 |
1.0366 |
1.0380 |
1.0380 |
-0.0014 |
-0.13% |
| 2025-04-14 |
020219 |
万家锦利债券发起式C |
1.0380 |
1.0380 |
1.0350 |
1.0350 |
0.0030 |
0.29% |
| 2025-04-11 |
020219 |
万家锦利债券发起式C |
1.0350 |
1.0350 |
1.0303 |
1.0303 |
0.0047 |
0.46% |
| 2025-04-10 |
020219 |
万家锦利债券发起式C |
1.0303 |
1.0303 |
1.0273 |
1.0273 |
0.0030 |
0.29% |
| 2025-04-09 |
020219 |
万家锦利债券发起式C |
1.0273 |
1.0273 |
1.0233 |
1.0233 |
0.0040 |
0.39% |
| 2025-04-08 |
020219 |
万家锦利债券发起式C |
1.0233 |
1.0233 |
1.0223 |
1.0223 |
0.0010 |
0.10% |
| 2025-04-07 |
020219 |
万家锦利债券发起式C |
1.0223 |
1.0223 |
1.0395 |
1.0395 |
-0.0172 |
-1.65% |
| 2025-04-03 |
020219 |
万家锦利债券发起式C |
1.0395 |
1.0395 |
1.0391 |
1.0391 |
0.0004 |
0.04% |
| 2025-04-02 |
020219 |
万家锦利债券发起式C |
1.0391 |
1.0391 |
1.0382 |
1.0382 |
0.0009 |
0.09% |
| 2025-04-01 |
020219 |
万家锦利债券发起式C |
1.0382 |
1.0382 |
1.0334 |
1.0334 |
0.0048 |
0.46% |
| 2025-03-31 |
020219 |
万家锦利债券发起式C |
1.0334 |
1.0334 |
1.0350 |
1.0350 |
-0.0016 |
-0.15% |
| 2025-03-28 |
020219 |
万家锦利债券发起式C |
1.0350 |
1.0350 |
1.0359 |
1.0359 |
-0.0009 |
-0.09% |
| 2025-03-27 |
020219 |
万家锦利债券发起式C |
1.0359 |
1.0359 |
1.0308 |
1.0308 |
0.0051 |
0.49% |
| 2025-03-26 |
020219 |
万家锦利债券发起式C |
1.0308 |
1.0308 |
1.0302 |
1.0302 |
0.0006 |
0.06% |
| 2025-03-25 |
020219 |
万家锦利债券发起式C |
1.0302 |
1.0302 |
1.0330 |
1.0330 |
-0.0028 |
-0.27% |
| 2025-03-24 |
020219 |
万家锦利债券发起式C |
1.0330 |
1.0330 |
1.0329 |
1.0329 |
0.0001 |
0.01% |
| 2025-03-21 |
020219 |
万家锦利债券发起式C |
1.0329 |
1.0329 |
1.0381 |
1.0381 |
-0.0052 |
-0.50% |
| 2025-03-20 |
020219 |
万家锦利债券发起式C |
1.0381 |
1.0381 |
1.0379 |
1.0379 |
0.0002 |
0.02% |
| 2025-03-19 |
020219 |
万家锦利债券发起式C |
1.0379 |
1.0379 |
1.0386 |
1.0386 |
-0.0007 |
-0.07% |
| 2025-03-18 |
020219 |
万家锦利债券发起式C |
1.0386 |
1.0386 |
1.0366 |
1.0366 |
0.0020 |
0.19% |
| 2025-03-17 |
020219 |
万家锦利债券发起式C |
1.0366 |
1.0366 |
1.0378 |
1.0378 |
-0.0012 |
-0.12% |
| 2025-03-14 |
020219 |
万家锦利债券发起式C |
1.0378 |
1.0378 |
1.0333 |
1.0333 |
0.0045 |
0.44% |
| 2025-03-13 |
020219 |
万家锦利债券发起式C |
1.0333 |
1.0333 |
1.0364 |
1.0364 |
-0.0031 |
-0.30% |
| 2025-03-12 |
020219 |
万家锦利债券发起式C |
1.0364 |
1.0364 |
1.0380 |
1.0380 |
-0.0016 |
-0.15% |
| 2025-03-11 |
020219 |
万家锦利债券发起式C |
1.0380 |
1.0380 |
1.0400 |
1.0400 |
-0.0020 |
-0.19% |
| 2025-03-10 |
020219 |
万家锦利债券发起式C |
1.0400 |
1.0400 |
1.0415 |
1.0415 |
-0.0015 |
-0.14% |
| 2025-03-07 |
020219 |
万家锦利债券发起式C |
1.0415 |
1.0415 |
1.0437 |
1.0437 |
-0.0022 |
-0.21% |
| 2025-03-06 |
020219 |
万家锦利债券发起式C |
1.0437 |
1.0437 |
1.0384 |
1.0384 |
0.0053 |
0.51% |
| 2025-03-05 |
020219 |
万家锦利债券发起式C |
1.0384 |
1.0384 |
1.0356 |
1.0356 |
0.0028 |
0.27% |
| 2025-03-04 |
020219 |
万家锦利债券发起式C |
1.0356 |
1.0356 |
1.0322 |
1.0322 |
0.0034 |
0.33% |
| 2025-03-03 |
020219 |
万家锦利债券发起式C |
1.0322 |
1.0322 |
1.0337 |
1.0337 |
-0.0015 |
-0.15% |
| 2025-02-28 |
020219 |
万家锦利债券发起式C |
1.0337 |
1.0337 |
1.0412 |
1.0412 |
-0.0075 |
-0.72% |
| 2025-02-27 |
020219 |
万家锦利债券发起式C |
1.0412 |
1.0412 |
1.0433 |
1.0433 |
-0.0021 |
-0.20% |
| 2025-02-26 |
020219 |
万家锦利债券发起式C |
1.0433 |
1.0433 |
1.0385 |
1.0385 |
0.0048 |
0.46% |
| 2025-02-25 |
020219 |
万家锦利债券发起式C |
1.0385 |
1.0385 |
1.0401 |
1.0401 |
-0.0016 |
-0.15% |
| 2025-02-24 |
020219 |
万家锦利债券发起式C |
1.0401 |
1.0401 |
1.0424 |
1.0424 |
-0.0023 |
-0.22% |
| 2025-02-21 |
020219 |
万家锦利债券发起式C |
1.0424 |
1.0424 |
1.0347 |
1.0347 |
0.0077 |
0.74% |
| 2025-02-20 |
020219 |
万家锦利债券发起式C |
1.0347 |
1.0347 |
1.0356 |
1.0356 |
-0.0009 |
-0.09% |
| 2025-02-19 |
020219 |
万家锦利债券发起式C |
1.0356 |
1.0356 |
1.0333 |
1.0333 |
0.0023 |
0.22% |
| 2025-02-18 |
020219 |
万家锦利债券发起式C |
1.0333 |
1.0333 |
1.0356 |
1.0356 |
-0.0023 |
-0.22% |
| 2025-02-17 |
020219 |
万家锦利债券发起式C |
1.0356 |
1.0356 |
1.0359 |
1.0359 |
-0.0003 |
-0.03% |
| 2025-02-14 |
020219 |
万家锦利债券发起式C |
1.0359 |
1.0359 |
1.0341 |
1.0341 |
0.0018 |
0.17% |
| 2025-02-13 |
020219 |
万家锦利债券发起式C |
1.0341 |
1.0341 |
1.0361 |
1.0361 |
-0.0020 |
-0.19% |
| 2025-02-12 |
020219 |
万家锦利债券发起式C |
1.0361 |
1.0361 |
1.0331 |
1.0331 |
0.0030 |
0.29% |
| 2025-02-11 |
020219 |
万家锦利债券发起式C |
1.0331 |
1.0331 |
1.0342 |
1.0342 |
-0.0011 |
-0.11% |
| 2025-02-10 |
020219 |
万家锦利债券发起式C |
1.0342 |
1.0342 |
1.0342 |
1.0342 |
0.0000 |
0.00% |
| 2025-02-07 |
020219 |
万家锦利债券发起式C |
1.0342 |
1.0342 |
1.0319 |
1.0319 |
0.0023 |
0.22% |
| 2025-02-06 |
020219 |
万家锦利债券发起式C |
1.0319 |
1.0319 |
1.0276 |
1.0276 |
0.0043 |
0.42% |
| 2025-02-05 |
020219 |
万家锦利债券发起式C |
1.0276 |
1.0276 |
1.0250 |
1.0250 |
0.0026 |
0.25% |
| 2025-01-27 |
020219 |
万家锦利债券发起式C |
1.0250 |
1.0250 |
1.0256 |
1.0256 |
-0.0006 |
-0.06% |
| 2025-01-24 |
020219 |
万家锦利债券发起式C |
1.0256 |
1.0256 |
1.0229 |
1.0229 |
0.0027 |
0.26% |
| 2025-01-23 |
020219 |
万家锦利债券发起式C |
1.0229 |
1.0229 |
1.0244 |
1.0244 |
-0.0015 |
-0.15% |
| 2025-01-22 |
020219 |
万家锦利债券发起式C |
1.0244 |
1.0244 |
1.0242 |
1.0242 |
0.0002 |
0.02% |
| 2025-01-21 |
020219 |
万家锦利债券发起式C |
1.0242 |
1.0242 |
1.0218 |
1.0218 |
0.0024 |
0.23% |
| 2025-01-20 |
020219 |
万家锦利债券发起式C |
1.0218 |
1.0218 |
1.0204 |
1.0204 |
0.0014 |
0.14% |
| 2025-01-17 |
020219 |
万家锦利债券发起式C |
1.0204 |
1.0204 |
1.0184 |
1.0184 |
0.0020 |
0.20% |
| 2025-01-16 |
020219 |
万家锦利债券发起式C |
1.0184 |
1.0184 |
1.0192 |
1.0192 |
-0.0008 |
-0.08% |
| 2025-01-15 |
020219 |
万家锦利债券发起式C |
1.0192 |
1.0192 |
1.0192 |
1.0192 |
0.0000 |
0.00% |
| 2025-01-14 |
020219 |
万家锦利债券发起式C |
1.0192 |
1.0192 |
1.0127 |
1.0127 |
0.0065 |
0.64% |
| 2025-01-13 |
020219 |
万家锦利债券发起式C |
1.0127 |
1.0127 |
1.0139 |
1.0139 |
-0.0012 |
-0.12% |
| 2025-01-10 |
020219 |
万家锦利债券发起式C |
1.0139 |
1.0139 |
1.0170 |
1.0170 |
-0.0031 |
-0.30% |
| 2025-01-09 |
020219 |
万家锦利债券发起式C |
1.0170 |
1.0170 |
1.0181 |
1.0181 |
-0.0011 |
-0.11% |
| 2025-01-08 |
020219 |
万家锦利债券发起式C |
1.0181 |
1.0181 |
1.0200 |
1.0200 |
-0.0019 |
-0.19% |
| 2025-01-07 |
020219 |
万家锦利债券发起式C |
1.0200 |
1.0200 |
1.0180 |
1.0180 |
0.0020 |
0.20% |
| 2025-01-06 |
020219 |
万家锦利债券发起式C |
1.0180 |
1.0180 |
1.0183 |
1.0183 |
-0.0003 |
-0.03% |
| 2025-01-03 |
020219 |
万家锦利债券发起式C |
1.0183 |
1.0183 |
1.0207 |
1.0207 |
-0.0024 |
-0.24% |
| 2025-01-02 |
020219 |
万家锦利债券发起式C |
1.0207 |
1.0207 |
1.0260 |
1.0260 |
-0.0053 |
-0.52% |
| 2024-12-31 |
020219 |
万家锦利债券发起式C |
1.0260 |
1.0260 |
1.0299 |
1.0299 |
-0.0039 |
-0.38% |
| 2024-12-26 |
020219 |
万家锦利债券发起式C |
1.0298 |
1.0298 |
1.0284 |
1.0284 |
0.0014 |
0.14% |
| 2024-12-25 |
020219 |
万家锦利债券发起式C |
1.0284 |
1.0284 |
1.0294 |
1.0294 |
-0.0010 |
-0.10% |
| 2024-12-24 |
020219 |
万家锦利债券发起式C |
1.0294 |
1.0294 |
1.0281 |
1.0281 |
0.0013 |
0.13% |
| 2024-12-23 |
020219 |
万家锦利债券发起式C |
1.0281 |
1.0281 |
1.0300 |
1.0300 |
-0.0019 |
-0.18% |
| 2024-12-20 |
020219 |
万家锦利债券发起式C |
1.0300 |
1.0300 |
1.0275 |
1.0275 |
0.0025 |
0.24% |
| 2024-12-19 |
020219 |
万家锦利债券发起式C |
1.0275 |
1.0275 |
1.0275 |
1.0275 |
0.0000 |
0.00% |
| 2024-12-18 |
020219 |
万家锦利债券发起式C |
1.0275 |
1.0275 |
1.0272 |
1.0272 |
0.0003 |
0.03% |
| 2024-12-17 |
020219 |
万家锦利债券发起式C |
1.0272 |
1.0272 |
1.0288 |
1.0288 |
-0.0016 |
-0.16% |
| 2024-12-16 |
020219 |
万家锦利债券发起式C |
1.0288 |
1.0288 |
1.0313 |
1.0313 |
-0.0025 |
-0.24% |
| 2024-12-13 |
020219 |
万家锦利债券发起式C |
1.0313 |
1.0313 |
1.0343 |
1.0343 |
-0.0030 |
-0.29% |
