万家悦兴3个月定期开放债券型发起式D(万家悦兴3个月定期开放债券发起式D)基金净值查询(020861)
今天最新净值
1.0399
0.0003 0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0910
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：29.4008亿
- 最近资产：29.98亿
- 基金公司：
- 基金经理：石东
近一年万家悦兴3个月定期开放债券型发起式D|万家悦兴3个月定期开放债券发起式D基金净值查询
近一年,万家悦兴3个月定期开放债券型发起式D(020861)基金累计收益率2.71%
| 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 |
| 2026-09-16 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0402 |
1.0913 |
1.0399 |
1.0910 |
0.0003 |
0.03% |
| 2026-09-15 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0399 |
1.0910 |
1.0396 |
1.0907 |
0.0003 |
0.03% |
| 2026-09-14 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0396 |
1.0907 |
1.0395 |
1.0906 |
0.0001 |
0.01% |
| 2026-09-11 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0395 |
1.0906 |
1.0397 |
1.0908 |
-0.0002 |
-0.02% |
| 2026-09-10 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0397 |
1.0908 |
1.0398 |
1.0909 |
-0.0001 |
-0.01% |
| 2026-09-09 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0398 |
1.0909 |
1.0398 |
1.0909 |
0.0000 |
0.00% |
| 2026-09-08 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0398 |
1.0909 |
1.0399 |
1.0910 |
-0.0001 |
-0.01% |
| 2026-09-07 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0399 |
1.0910 |
1.0396 |
1.0907 |
0.0003 |
0.03% |
| 2026-09-04 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0396 |
1.0907 |
1.0396 |
1.0907 |
0.0000 |
0.00% |
| 2026-09-03 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0396 |
1.0907 |
1.0393 |
1.0904 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0393 |
1.0904 |
1.0394 |
1.0905 |
-0.0001 |
-0.01% |
| 2026-09-01 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0394 |
1.0905 |
1.0388 |
1.0899 |
0.0006 |
0.06% |
| 2026-08-31 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0388 |
1.0899 |
1.0386 |
1.0897 |
0.0002 |
0.02% |
| 2026-08-28 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0386 |
1.0897 |
1.0385 |
1.0896 |
0.0001 |
0.01% |
| 2026-08-27 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0385 |
1.0896 |
1.0390 |
1.0901 |
-0.0005 |
-0.05% |
| 2026-08-26 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0390 |
1.0901 |
1.0393 |
1.0904 |
-0.0003 |
-0.03% |
| 2026-08-25 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0393 |
1.0904 |
1.0394 |
1.0905 |
-0.0001 |
-0.01% |
| 2026-08-24 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0394 |
1.0905 |
1.0390 |
1.0901 |
0.0004 |
0.04% |
| 2026-08-21 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0390 |
1.0901 |
1.0391 |
1.0902 |
-0.0001 |
-0.01% |
| 2026-08-20 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0391 |
1.0902 |
1.0392 |
1.0903 |
-0.0001 |
-0.01% |
| 2026-08-19 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0392 |
1.0903 |
1.0397 |
1.0908 |
-0.0005 |
-0.05% |
| 2026-08-18 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0397 |
1.0908 |
1.0393 |
1.0904 |
0.0004 |
0.04% |
| 2026-08-17 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0393 |
1.0904 |
1.0389 |
1.0900 |
0.0004 |
0.04% |
| 2026-08-14 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0389 |
1.0900 |
1.0389 |
1.0900 |
0.0000 |
0.00% |
| 2026-08-13 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0389 |
1.0900 |
1.0387 |
1.0898 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0387 |
1.0898 |
1.0386 |
1.0897 |
0.0001 |
0.01% |
| 2026-08-11 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0386 |
1.0897 |
1.0390 |
1.0901 |
-0.0004 |
-0.04% |
| 2026-08-10 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0390 |
1.0901 |
1.0387 |
1.0898 |
0.0003 |
0.03% |
| 2026-08-07 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0387 |
1.0898 |
1.0384 |
1.0895 |
0.0003 |
0.03% |
| 2026-08-06 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0384 |
1.0895 |
1.0381 |
1.0892 |
0.0003 |
0.03% |
| 2026-08-05 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0381 |
1.0892 |
1.0382 |
1.0893 |
-0.0001 |
-0.01% |
| 2026-08-04 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0382 |
1.0893 |
1.0379 |
1.0890 |
0.0003 |
0.03% |
| 2026-08-03 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0379 |
1.0890 |
1.0379 |
1.0890 |
0.0000 |
0.00% |
| 2026-07-31 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0379 |
1.0890 |
1.0372 |
1.0883 |
0.0007 |
0.07% |
| 2026-07-30 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0372 |
1.0883 |
1.0357 |
1.0868 |
0.0015 |
0.14% |
| 2026-07-29 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0357 |
1.0868 |
1.0359 |
1.0870 |
-0.0002 |
-0.02% |
| 2026-07-28 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0359 |
1.0870 |
1.0359 |
1.0870 |
0.0000 |
0.00% |
| 2026-07-27 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0359 |
1.0870 |
1.0359 |
1.0870 |
0.0000 |
0.00% |
| 2026-07-24 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0359 |
1.0870 |
1.0354 |
1.0865 |
0.0005 |
0.05% |
| 2026-07-23 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0354 |
1.0865 |
1.0349 |
1.0860 |
0.0005 |
0.05% |
| 2026-07-22 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0349 |
1.0860 |
1.0344 |
1.0855 |
0.0005 |
0.05% |
| 2026-07-21 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0344 |
1.0855 |
1.0344 |
1.0855 |
0.0000 |
0.00% |
| 2026-07-20 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0344 |
1.0855 |
1.0345 |
1.0856 |
-0.0001 |
-0.01% |
| 2026-07-17 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0345 |
1.0856 |
1.0343 |
1.0854 |
0.0002 |
0.02% |
| 2026-07-16 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0343 |
1.0854 |
1.0344 |
1.0855 |
-0.0001 |
-0.01% |
| 2026-07-15 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0344 |
1.0855 |
1.0343 |
1.0854 |
0.0001 |
0.01% |
| 2026-07-14 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0343 |
1.0854 |
1.0341 |
1.0852 |
0.0002 |
0.02% |
| 2026-07-13 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0341 |
1.0852 |
1.0343 |
1.0854 |
-0.0002 |
-0.02% |
| 2026-07-10 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0343 |
1.0854 |
1.0343 |
1.0854 |
0.0000 |
0.00% |
| 2026-07-09 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0343 |
1.0854 |
1.0344 |
1.0855 |
-0.0001 |
-0.01% |
| 2026-07-08 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0344 |
1.0855 |
1.0344 |
1.0855 |
0.0000 |
0.00% |
| 2026-07-07 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0344 |
1.0855 |
1.0344 |
1.0855 |
0.0000 |
0.00% |
| 2026-07-06 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0344 |
1.0855 |
1.0339 |
1.0850 |
0.0005 |
0.05% |
| 2026-07-03 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0339 |
1.0850 |
1.0339 |
1.0850 |
0.0000 |
0.00% |
| 2026-07-02 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0339 |
1.0850 |
1.0337 |
1.0848 |
0.0002 |
0.02% |
| 2026-07-01 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0337 |
1.0848 |
1.0346 |
1.0857 |
-0.0009 |
-0.09% |
| 2026-06-30 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0346 |
1.0857 |
1.0354 |
1.0865 |
-0.0008 |
-0.08% |
| 2026-06-29 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0354 |
1.0865 |
1.0343 |
1.0854 |
0.0011 |
0.11% |
| 2026-06-26 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0343 |
1.0854 |
1.0340 |
1.0851 |
0.0003 |
0.03% |
| 2026-06-25 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0340 |
1.0851 |
1.0334 |
1.0845 |
0.0006 |
0.06% |
| 2026-06-24 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0334 |
1.0845 |
1.0332 |
1.0843 |
0.0002 |
0.02% |
| 2026-06-23 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0332 |
1.0843 |
1.0335 |
1.0846 |
-0.0003 |
-0.03% |
| 2026-06-22 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0335 |
1.0846 |
1.0416 |
1.0848 |
-0.0002 |
-0.02% |
| 2026-06-18 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0416 |
1.0848 |
1.0412 |
1.0844 |
0.0004 |
0.04% |
| 2026-06-17 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0412 |
1.0844 |
1.0407 |
1.0839 |
0.0005 |
0.05% |
| 2026-06-16 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0407 |
1.0839 |
1.0396 |
1.0828 |
0.0011 |
0.11% |
| 2026-06-15 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0396 |
1.0828 |
1.0396 |
1.0828 |
0.0000 |
0.00% |
| 2026-06-12 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0396 |
1.0828 |
1.0389 |
1.0821 |
0.0007 |
0.07% |
| 2026-06-11 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0389 |
1.0821 |
1.0395 |
1.0827 |
-0.0006 |
-0.06% |
| 2026-06-10 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0395 |
1.0827 |
1.0404 |
1.0836 |
-0.0009 |
-0.09% |
| 2026-06-09 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0404 |
1.0836 |
1.0409 |
1.0841 |
-0.0005 |
-0.05% |
| 2026-06-08 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0409 |
1.0841 |
1.0415 |
1.0847 |
-0.0006 |
-0.06% |
| 2026-06-05 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0415 |
1.0847 |
1.0422 |
1.0854 |
-0.0007 |
-0.07% |
| 2026-06-04 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0422 |
1.0854 |
1.0418 |
1.0850 |
0.0004 |
0.04% |
| 2026-06-03 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0418 |
1.0850 |
1.0421 |
1.0853 |
-0.0003 |
-0.03% |
| 2026-06-02 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0421 |
1.0853 |
1.0423 |
1.0855 |
-0.0002 |
-0.02% |
| 2026-06-01 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0423 |
1.0855 |
1.0418 |
1.0850 |
0.0005 |
0.05% |
| 2026-05-29 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0418 |
1.0850 |
1.0416 |
1.0848 |
0.0002 |
0.02% |
| 2026-05-28 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0416 |
1.0848 |
1.0414 |
1.0846 |
0.0002 |
0.02% |
| 2026-05-27 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0414 |
1.0846 |
1.0403 |
1.0835 |
0.0011 |
0.11% |
| 2026-05-26 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0403 |
1.0835 |
1.0394 |
1.0826 |
0.0009 |
0.09% |
| 2026-05-25 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0394 |
1.0826 |
1.0388 |
1.0820 |
0.0006 |
0.06% |
| 2026-05-22 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0388 |
1.0820 |
1.0391 |
1.0823 |
-0.0003 |
-0.03% |
| 2026-05-21 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0391 |
1.0823 |
1.0393 |
1.0825 |
-0.0002 |
-0.02% |
| 2026-05-20 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0393 |
1.0825 |
1.0394 |
1.0826 |
-0.0001 |
-0.01% |
| 2026-05-19 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0394 |
1.0826 |
1.0385 |
1.0817 |
0.0009 |
0.09% |
| 2026-05-18 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0385 |
1.0817 |
1.0380 |
1.0812 |
0.0005 |
0.05% |
| 2026-05-15 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0380 |
1.0812 |
1.0382 |
1.0814 |
-0.0002 |
-0.02% |
| 2026-05-14 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0382 |
1.0814 |
1.0385 |
1.0817 |
-0.0003 |
-0.03% |
| 2026-05-13 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0385 |
1.0817 |
1.0381 |
1.0813 |
0.0004 |
0.04% |
| 2026-05-12 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0381 |
1.0813 |
1.0374 |
1.0806 |
0.0007 |
0.07% |
| 2026-05-11 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0374 |
1.0806 |
1.0369 |
1.0801 |
0.0005 |
0.05% |
| 2026-05-08 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0369 |
1.0801 |
1.0367 |
1.0799 |
0.0002 |
0.02% |
| 2026-04-30 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0366 |
1.0798 |
1.0370 |
1.0802 |
-0.0004 |
-0.04% |
| 2026-04-29 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0370 |
1.0802 |
1.0359 |
1.0791 |
0.0011 |
0.11% |
| 2026-04-28 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0359 |
1.0791 |
1.0351 |
1.0783 |
0.0008 |
0.08% |
| 2026-04-27 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0351 |
1.0783 |
1.0356 |
1.0788 |
-0.0005 |
-0.05% |
| 2026-04-24 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0356 |
1.0788 |
1.0362 |
1.0794 |
-0.0006 |
-0.06% |
| 2026-04-23 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0362 |
1.0794 |
1.0368 |
1.0800 |
-0.0006 |
-0.06% |
| 2026-04-22 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0368 |
1.0800 |
1.0364 |
1.0796 |
0.0004 |
0.04% |
| 2026-04-21 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0364 |
1.0796 |
1.0362 |
1.0794 |
0.0002 |
0.02% |
| 2026-04-20 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0362 |
1.0794 |
1.0359 |
1.0791 |
0.0003 |
0.03% |
| 2026-04-17 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0359 |
1.0791 |
1.0350 |
1.0782 |
0.0009 |
0.09% |
| 2026-04-16 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0350 |
1.0782 |
1.0347 |
1.0779 |
0.0003 |
0.03% |
| 2026-04-15 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0347 |
1.0779 |
1.0343 |
1.0775 |
0.0004 |
0.04% |
| 2026-04-14 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0343 |
1.0775 |
1.0341 |
1.0773 |
0.0002 |
0.02% |
| 2026-04-13 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0341 |
1.0773 |
1.0337 |
1.0769 |
0.0004 |
0.04% |
| 2026-04-10 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0337 |
1.0769 |
1.0336 |
1.0768 |
0.0001 |
0.01% |
| 2026-04-09 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0336 |
1.0768 |
1.0339 |
1.0771 |
-0.0003 |
-0.03% |
| 2026-04-08 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0339 |
1.0771 |
1.0341 |
1.0773 |
-0.0002 |
-0.02% |
| 2026-04-07 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0341 |
1.0773 |
1.0338 |
1.0770 |
0.0003 |
0.03% |
| 2026-04-03 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0338 |
1.0770 |
1.0331 |
1.0763 |
0.0007 |
0.07% |
| 2026-04-02 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0331 |
1.0763 |
1.0329 |
1.0761 |
0.0002 |
0.02% |
| 2026-04-01 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0329 |
1.0761 |
1.0332 |
1.0764 |
-0.0003 |
-0.03% |
| 2026-03-31 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0332 |
1.0764 |
1.0333 |
1.0765 |
-0.0001 |
-0.01% |
| 2026-03-30 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0333 |
1.0765 |
1.0325 |
1.0757 |
0.0008 |
0.08% |
| 2026-03-27 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0325 |
1.0757 |
1.0322 |
1.0754 |
0.0003 |
0.03% |
| 2026-03-26 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0322 |
1.0754 |
1.0320 |
1.0752 |
0.0002 |
0.02% |
| 2026-03-25 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0320 |
1.0752 |
1.0320 |
1.0752 |
0.0000 |
0.00% |
| 2026-03-24 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0320 |
1.0752 |
1.0320 |
1.0752 |
0.0000 |
0.00% |
| 2026-03-23 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0320 |
1.0752 |
1.0322 |
1.0754 |
-0.0002 |
-0.02% |
| 2026-03-20 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0322 |
1.0754 |
1.0321 |
1.0753 |
0.0001 |
0.01% |
| 2026-03-19 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0321 |
1.0753 |
1.0321 |
1.0753 |
0.0000 |
0.00% |
| 2026-03-18 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0321 |
1.0753 |
1.0314 |
1.0746 |
0.0007 |
0.07% |
| 2026-03-17 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0314 |
1.0746 |
1.0311 |
1.0743 |
0.0003 |
0.03% |
| 2026-03-16 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0311 |
1.0743 |
1.0313 |
1.0745 |
-0.0002 |
-0.02% |
| 2026-03-13 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0313 |
1.0745 |
1.0310 |
1.0742 |
0.0003 |
0.03% |
| 2026-03-12 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0310 |
1.0742 |
1.0304 |
1.0736 |
0.0006 |
0.06% |
| 2026-03-11 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0304 |
1.0736 |
1.0304 |
1.0736 |
0.0000 |
0.00% |
| 2026-03-10 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0304 |
1.0736 |
1.0301 |
1.0733 |
0.0003 |
0.03% |
| 2026-03-09 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0301 |
1.0733 |
1.0312 |
1.0744 |
-0.0011 |
-0.11% |
| 2026-03-06 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0312 |
1.0744 |
1.0314 |
1.0746 |
-0.0002 |
-0.02% |
| 2026-03-05 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0314 |
1.0746 |
1.0313 |
1.0745 |
0.0001 |
0.01% |
| 2026-03-04 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0313 |
1.0745 |
1.0306 |
1.0738 |
0.0007 |
0.07% |
| 2026-03-03 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0306 |
1.0738 |
1.0304 |
1.0736 |
0.0002 |
0.02% |
| 2026-03-02 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0304 |
1.0736 |
1.0294 |
1.0726 |
0.0010 |
0.10% |
| 2026-02-27 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0294 |
1.0726 |
1.0290 |
1.0722 |
0.0004 |
0.04% |
| 2026-02-26 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0290 |
1.0722 |
1.0299 |
1.0731 |
-0.0009 |
-0.09% |
| 2026-02-25 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0299 |
1.0731 |
1.0305 |
1.0737 |
-0.0006 |
-0.06% |
| 2026-02-24 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0305 |
1.0737 |
1.0300 |
1.0732 |
0.0005 |
0.05% |
| 2026-02-13 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0300 |
1.0732 |
1.0301 |
1.0733 |
-0.0001 |
-0.01% |
| 2026-02-12 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0301 |
1.0733 |
1.0298 |
1.0730 |
0.0003 |
0.03% |
| 2026-02-11 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0298 |
1.0730 |
1.0297 |
1.0729 |
0.0001 |
0.01% |
| 2026-02-10 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0297 |
1.0729 |
1.0299 |
1.0731 |
-0.0002 |
-0.02% |
| 2026-02-09 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0299 |
1.0731 |
1.0293 |
1.0725 |
0.0006 |
0.06% |
| 2026-02-06 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0293 |
1.0725 |
1.0288 |
1.0720 |
0.0005 |
0.05% |
| 2026-02-05 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0288 |
1.0720 |
1.0283 |
1.0715 |
0.0005 |
0.05% |
| 2026-02-04 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0283 |
1.0715 |
1.0283 |
1.0715 |
0.0000 |
0.00% |
| 2026-02-03 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0283 |
1.0715 |
1.0283 |
1.0715 |
0.0000 |
0.00% |
| 2026-02-02 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0283 |
1.0715 |
1.0281 |
1.0713 |
0.0002 |
0.02% |
| 2026-01-30 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0281 |
1.0713 |
1.0281 |
1.0713 |
0.0000 |
0.00% |
| 2026-01-29 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0281 |
1.0713 |
1.0282 |
1.0714 |
-0.0001 |
-0.01% |
| 2026-01-28 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0282 |
1.0714 |
1.0278 |
1.0710 |
0.0004 |
0.04% |
| 2026-01-27 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0278 |
1.0710 |
1.0282 |
1.0714 |
-0.0004 |
-0.04% |
| 2026-01-26 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0282 |
1.0714 |
1.0280 |
1.0712 |
0.0002 |
0.02% |
| 2026-01-23 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0280 |
1.0712 |
1.0274 |
1.0706 |
0.0006 |
0.06% |
| 2026-01-22 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0274 |
1.0706 |
1.0277 |
1.0709 |
-0.0003 |
-0.03% |
| 2026-01-21 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0277 |
1.0709 |
1.0273 |
1.0705 |
0.0004 |
0.04% |
| 2026-01-20 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0273 |
1.0705 |
1.0269 |
1.0701 |
0.0004 |
0.04% |
| 2026-01-19 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0269 |
1.0701 |
1.0268 |
1.0700 |
0.0001 |
0.01% |
| 2026-01-16 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0268 |
1.0700 |
1.0262 |
1.0694 |
0.0006 |
0.06% |
| 2026-01-15 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0262 |
1.0694 |
1.0262 |
1.0694 |
0.0000 |
0.00% |
| 2026-01-14 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0262 |
1.0694 |
1.0259 |
1.0691 |
0.0003 |
0.03% |
| 2026-01-13 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0259 |
1.0691 |
1.0257 |
1.0689 |
0.0002 |
0.02% |
| 2026-01-12 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0257 |
1.0689 |
1.0253 |
1.0685 |
0.0004 |
0.04% |
| 2026-01-09 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0253 |
1.0685 |
1.0251 |
1.0683 |
0.0002 |
0.02% |
| 2026-01-08 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0251 |
1.0683 |
1.0243 |
1.0675 |
0.0008 |
0.08% |
| 2026-01-07 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0243 |
1.0675 |
1.0248 |
1.0680 |
-0.0005 |
-0.05% |
| 2026-01-06 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0248 |
1.0680 |
1.0259 |
1.0691 |
-0.0011 |
-0.11% |
| 2026-01-05 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0259 |
1.0691 |
1.0260 |
1.0692 |
-0.0001 |
-0.01% |
| 2025-12-31 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0260 |
1.0692 |
1.0257 |
1.0689 |
0.0003 |
0.03% |
| 2025-12-30 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0257 |
1.0689 |
1.0260 |
1.0692 |
-0.0003 |
-0.03% |
| 2025-12-29 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0260 |
1.0692 |
1.0274 |
1.0706 |
-0.0014 |
-0.14% |
| 2025-12-26 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0274 |
1.0706 |
1.0273 |
1.0705 |
0.0001 |
0.01% |
| 2025-12-25 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0273 |
1.0705 |
1.0275 |
1.0707 |
-0.0002 |
-0.02% |
| 2025-12-24 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0275 |
1.0707 |
1.0274 |
1.0706 |
0.0001 |
0.01% |
| 2025-12-23 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0274 |
1.0706 |
1.0268 |
1.0700 |
0.0006 |
0.06% |
| 2025-12-22 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0268 |
1.0700 |
1.0274 |
1.0706 |
-0.0006 |
-0.06% |
| 2025-12-19 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0274 |
1.0706 |
1.0264 |
1.0696 |
0.0010 |
0.10% |
| 2025-12-18 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0264 |
1.0696 |
1.0264 |
1.0696 |
0.0000 |
0.00% |
| 2025-12-17 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0264 |
1.0696 |
1.0251 |
1.0683 |
0.0013 |
0.13% |
| 2025-12-16 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0251 |
1.0683 |
1.0249 |
1.0681 |
0.0002 |
0.02% |
| 2025-12-15 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0249 |
1.0681 |
1.0258 |
1.0690 |
-0.0009 |
-0.09% |
| 2025-12-12 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0258 |
1.0690 |
1.0267 |
1.0699 |
-0.0009 |
-0.09% |
| 2025-12-11 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0267 |
1.0699 |
1.0260 |
1.0692 |
0.0007 |
0.07% |
| 2025-12-10 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0260 |
1.0692 |
1.0253 |
1.0685 |
0.0007 |
0.07% |
| 2025-12-09 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0253 |
1.0685 |
1.0244 |
1.0676 |
0.0009 |
0.09% |
| 2025-12-08 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0244 |
1.0676 |
1.0244 |
1.0676 |
0.0000 |
0.00% |
| 2025-12-05 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0244 |
1.0676 |
1.0233 |
1.0665 |
0.0011 |
0.11% |
| 2025-12-04 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0233 |
1.0665 |
1.0254 |
1.0686 |
-0.0021 |
-0.20% |
| 2025-12-03 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0254 |
1.0686 |
1.0266 |
1.0698 |
-0.0012 |
-0.12% |
| 2025-12-02 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0266 |
1.0698 |
1.0272 |
1.0704 |
-0.0006 |
-0.06% |
| 2025-12-01 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0272 |
1.0704 |
1.0270 |
1.0702 |
0.0002 |
0.02% |
| 2025-11-28 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0270 |
1.0702 |
1.0262 |
1.0694 |
0.0008 |
0.08% |
| 2025-11-27 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0262 |
1.0694 |
1.0268 |
1.0700 |
-0.0006 |
-0.06% |
| 2025-11-26 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0268 |
1.0700 |
1.0278 |
1.0710 |
-0.0010 |
-0.10% |
| 2025-11-25 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0278 |
1.0710 |
1.0285 |
1.0717 |
-0.0007 |
-0.07% |
| 2025-11-24 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0285 |
1.0717 |
1.0284 |
1.0716 |
0.0001 |
0.01% |
| 2025-11-21 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0284 |
1.0716 |
1.0284 |
1.0716 |
0.0000 |
0.00% |
| 2025-11-20 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0284 |
1.0716 |
1.0282 |
1.0714 |
0.0002 |
0.02% |
| 2025-11-19 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0282 |
1.0714 |
1.0284 |
1.0716 |
-0.0002 |
-0.02% |
| 2025-11-18 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0284 |
1.0716 |
1.0284 |
1.0716 |
0.0000 |
0.00% |
| 2025-11-17 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0284 |
1.0716 |
1.0279 |
1.0711 |
0.0005 |
0.05% |
| 2025-11-14 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0279 |
1.0711 |
1.0276 |
1.0708 |
0.0003 |
0.03% |
| 2025-11-13 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0276 |
1.0708 |
1.0275 |
1.0707 |
0.0001 |
0.01% |
| 2025-11-12 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0275 |
1.0707 |
1.0271 |
1.0703 |
0.0004 |
0.04% |
| 2025-11-11 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0271 |
1.0703 |
1.0268 |
1.0700 |
0.0003 |
0.03% |
| 2025-11-10 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0268 |
1.0700 |
1.0266 |
1.0698 |
0.0002 |
0.02% |
| 2025-11-07 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0266 |
1.0698 |
1.0272 |
1.0704 |
-0.0006 |
-0.06% |
| 2025-11-06 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0272 |
1.0704 |
1.0281 |
1.0713 |
-0.0009 |
-0.09% |
| 2025-11-05 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0281 |
1.0713 |
1.0280 |
1.0712 |
0.0001 |
0.01% |
| 2025-11-04 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0280 |
1.0712 |
1.0283 |
1.0715 |
-0.0003 |
-0.03% |
| 2025-11-03 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0283 |
1.0715 |
1.0281 |
1.0713 |
0.0002 |
0.02% |
| 2025-10-31 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0281 |
1.0713 |
1.0265 |
1.0697 |
0.0016 |
0.16% |
| 2025-10-30 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0265 |
1.0697 |
1.0255 |
1.0687 |
0.0010 |
0.10% |
| 2025-10-29 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0255 |
1.0687 |
1.0253 |
1.0685 |
0.0002 |
0.02% |
| 2025-10-28 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0253 |
1.0685 |
1.0237 |
1.0669 |
0.0016 |
0.16% |
| 2025-10-27 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0237 |
1.0669 |
1.0232 |
1.0664 |
0.0005 |
0.05% |
| 2025-10-24 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0232 |
1.0664 |
1.0235 |
1.0667 |
-0.0003 |
-0.03% |
| 2025-10-23 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0235 |
1.0667 |
1.0237 |
1.0669 |
-0.0002 |
-0.02% |
| 2025-10-22 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0237 |
1.0669 |
1.0236 |
1.0668 |
0.0001 |
0.01% |
| 2025-10-21 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0236 |
1.0668 |
1.0227 |
1.0659 |
0.0009 |
0.09% |
| 2025-10-20 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0227 |
1.0659 |
1.0237 |
1.0669 |
-0.0010 |
-0.10% |
| 2025-10-17 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0237 |
1.0669 |
1.0221 |
1.0653 |
0.0016 |
0.16% |
| 2025-10-16 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0221 |
1.0653 |
1.0216 |
1.0648 |
0.0005 |
0.05% |
| 2025-10-15 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0216 |
1.0648 |
1.0219 |
1.0651 |
-0.0003 |
-0.03% |
| 2025-10-14 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0219 |
1.0651 |
1.0216 |
1.0648 |
0.0003 |
0.03% |
| 2025-10-13 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0216 |
1.0648 |
1.0205 |
1.0637 |
0.0011 |
0.11% |
| 2025-10-10 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0205 |
1.0637 |
1.0208 |
1.0640 |
-0.0003 |
-0.03% |
| 2025-10-09 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0208 |
1.0640 |
1.0199 |
1.0631 |
0.0009 |
0.09% |
| 2025-09-30 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0199 |
1.0631 |
1.0183 |
1.0615 |
0.0016 |
0.16% |
| 2025-09-29 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0183 |
1.0615 |
1.0196 |
1.0628 |
-0.0013 |
-0.13% |
| 2025-09-26 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0196 |
1.0628 |
1.0192 |
1.0624 |
0.0004 |
0.04% |
| 2025-09-25 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0192 |
1.0624 |
1.0190 |
1.0622 |
0.0002 |
0.02% |
| 2025-09-24 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0190 |
1.0622 |
1.0208 |
1.0640 |
-0.0018 |
-0.18% |
| 2025-09-23 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0208 |
1.0640 |
1.0222 |
1.0654 |
-0.0014 |
-0.14% |
| 2025-09-22 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0222 |
1.0654 |
1.0216 |
1.0648 |
0.0006 |
0.06% |
| 2025-09-19 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0216 |
1.0648 |
1.0229 |
1.0661 |
-0.0013 |
-0.13% |
| 2025-09-18 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0229 |
1.0661 |
1.0240 |
1.0672 |
-0.0011 |
-0.11% |
