万家年年恒荣D基金净值查询(021228)
今天最新净值
1.1409
0.0008 0.07%
2025-12-26
- 累计净值：1.1642
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：10.1148亿
- 最近资产：11.45亿
- 基金公司：
- 基金经理：周慧
今年以来,万家年年恒荣D(021228)基金累计收益率0.95%
| 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 |
| 2025-12-26 |
021228 |
万家年年恒荣D |
1.1415 |
1.1648 |
1.1409 |
1.1642 |
0.0006 |
0.05% |
| 2025-12-19 |
021228 |
万家年年恒荣D |
1.1409 |
1.1642 |
1.1401 |
1.1634 |
0.0008 |
0.07% |
| 2025-12-12 |
021228 |
万家年年恒荣D |
1.1401 |
1.1634 |
1.1395 |
1.1628 |
0.0006 |
0.05% |
| 2025-12-05 |
021228 |
万家年年恒荣D |
1.1395 |
1.1628 |
1.1400 |
1.1633 |
-0.0005 |
-0.04% |
| 2025-11-28 |
021228 |
万家年年恒荣D |
1.1400 |
1.1633 |
1.1403 |
1.1636 |
-0.0003 |
-0.03% |
| 2025-11-25 |
021228 |
万家年年恒荣D |
1.1403 |
1.1636 |
1.1636 |
1.1636 |
-0.0233 |
-2.04% |
| 2025-11-21 |
021228 |
万家年年恒荣D |
1.1636 |
1.1636 |
1.1631 |
1.1631 |
0.0005 |
0.04% |
| 2025-11-14 |
021228 |
万家年年恒荣D |
1.1631 |
1.1631 |
1.1623 |
1.1623 |
0.0008 |
0.07% |
| 2025-11-07 |
021228 |
万家年年恒荣D |
1.1623 |
1.1623 |
1.1627 |
1.1627 |
-0.0004 |
-0.03% |
| 2025-10-31 |
021228 |
万家年年恒荣D |
1.1627 |
1.1627 |
1.1605 |
1.1605 |
0.0022 |
0.19% |
|
|
| 2025-10-24 |
021228 |
万家年年恒荣D |
1.1605 |
1.1605 |
1.1604 |
1.1604 |
0.0001 |
0.01% |
| 2025-10-17 |
021228 |
万家年年恒荣D |
1.1604 |
1.1604 |
1.1596 |
1.1596 |
0.0008 |
0.07% |
| 2025-10-10 |
021228 |
万家年年恒荣D |
1.1596 |
1.1596 |
1.1590 |
1.1590 |
0.0006 |
0.05% |
| 2025-09-30 |
021228 |
万家年年恒荣D |
1.1590 |
1.1590 |
1.1582 |
1.1582 |
0.0008 |
0.07% |
| 2025-09-26 |
021228 |
万家年年恒荣D |
1.1582 |
1.1582 |
1.1589 |
1.1589 |
-0.0007 |
-0.06% |
| 2025-09-19 |
021228 |
万家年年恒荣D |
1.1589 |
1.1589 |
1.1580 |
1.1580 |
0.0009 |
0.08% |
| 2025-09-12 |
021228 |
万家年年恒荣D |
1.1580 |
1.1580 |
1.1592 |
1.1592 |
-0.0012 |
-0.10% |
| 2025-09-05 |
021228 |
万家年年恒荣D |
1.1592 |
1.1592 |
1.1586 |
1.1586 |
0.0006 |
0.05% |
| 2025-08-29 |
021228 |
万家年年恒荣D |
1.1586 |
1.1586 |
1.1580 |
1.1580 |
0.0006 |
0.05% |
| 2025-08-22 |
021228 |
万家年年恒荣D |
1.1580 |
1.1580 |
1.1593 |
1.1593 |
-0.0013 |
-0.11% |
| 2025-08-15 |
021228 |
万家年年恒荣D |
1.1593 |
1.1593 |
1.1604 |
1.1604 |
-0.0011 |
-0.09% |
| 2025-08-08 |
021228 |
万家年年恒荣D |
1.1604 |
1.1604 |
1.1595 |
1.1595 |
0.0009 |
0.08% |
| 2025-08-01 |
021228 |
万家年年恒荣D |
1.1595 |
1.1595 |
1.1581 |
1.1581 |
0.0014 |
0.12% |
| 2025-07-25 |
021228 |
万家年年恒荣D |
1.1581 |
1.1581 |
1.1604 |
1.1604 |
-0.0023 |
-0.20% |
| 2025-07-18 |
021228 |
万家年年恒荣D |
1.1604 |
1.1604 |
1.1596 |
1.1596 |
0.0008 |
0.07% |
|
|
| 2025-07-11 |
021228 |
万家年年恒荣D |
1.1596 |
1.1596 |
1.1606 |
1.1606 |
-0.0010 |
-0.09% |
| 2025-07-04 |
021228 |
万家年年恒荣D |
1.1606 |
1.1606 |
1.1590 |
1.1590 |
0.0016 |
0.14% |
| 2025-06-30 |
021228 |
万家年年恒荣D |
1.1590 |
1.1590 |
1.1589 |
1.1589 |
0.0001 |
0.01% |
| 2025-06-27 |
021228 |
万家年年恒荣D |
1.1589 |
1.1589 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-06-20 |
021228 |
万家年年恒荣D |
1.1590 |
1.1590 |
1.1581 |
1.1581 |
0.0009 |
0.08% |
| 2025-06-13 |
021228 |
万家年年恒荣D |
1.1581 |
1.1581 |
1.1575 |
1.1575 |
0.0006 |
0.05% |
| 2025-06-06 |
021228 |
万家年年恒荣D |
1.1575 |
1.1575 |
1.1565 |
1.1565 |
0.0010 |
0.09% |
| 2025-05-30 |
021228 |
万家年年恒荣D |
1.1565 |
1.1565 |
1.1566 |
1.1566 |
-0.0001 |
-0.01% |
| 2025-05-23 |
021228 |
万家年年恒荣D |
1.1566 |
1.1566 |
1.1566 |
1.1566 |
0.0000 |
0.00% |
| 2025-05-22 |
021228 |
万家年年恒荣D |
1.1566 |
1.1566 |
1.1565 |
1.1565 |
0.0001 |
0.01% |
| 2025-05-21 |
021228 |
万家年年恒荣D |
1.1565 |
1.1565 |
1.1565 |
1.1565 |
0.0000 |
0.00% |
| 2025-05-20 |
021228 |
万家年年恒荣D |
1.1565 |
1.1565 |
1.1564 |
1.1564 |
0.0001 |
0.01% |
| 2025-05-19 |
021228 |
万家年年恒荣D |
1.1564 |
1.1564 |
1.1560 |
1.1560 |
0.0004 |
0.03% |
| 2025-05-16 |
021228 |
万家年年恒荣D |
1.1560 |
1.1560 |
1.1563 |
1.1563 |
-0.0003 |
-0.03% |
| 2025-05-15 |
021228 |
万家年年恒荣D |
1.1563 |
1.1563 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-05-09 |
021228 |
万家年年恒荣D |
1.1568 |
1.1568 |
1.1548 |
1.1548 |
0.0020 |
0.17% |
| 2025-04-30 |
021228 |
万家年年恒荣D |
1.1548 |
1.1548 |
1.1535 |
1.1535 |
0.0013 |
0.11% |
| 2025-04-25 |
021228 |
万家年年恒荣D |
1.1535 |
1.1535 |
1.1538 |
1.1538 |
-0.0003 |
-0.03% |
| 2025-04-18 |
021228 |
万家年年恒荣D |
1.1538 |
1.1538 |
1.1533 |
1.1533 |
0.0005 |
0.04% |
| 2025-04-11 |
021228 |
万家年年恒荣D |
1.1533 |
1.1533 |
1.1516 |
1.1516 |
0.0017 |
0.15% |
| 2025-04-03 |
021228 |
万家年年恒荣D |
1.1516 |
1.1516 |
1.1487 |
1.1487 |
0.0029 |
0.25% |
| 2025-03-28 |
021228 |
万家年年恒荣D |
1.1487 |
1.1487 |
1.1474 |
1.1474 |
0.0013 |
0.11% |
| 2025-03-21 |
021228 |
万家年年恒荣D |
1.1474 |
1.1474 |
1.1470 |
1.1470 |
0.0004 |
0.03% |
| 2025-03-14 |
021228 |
万家年年恒荣D |
1.1470 |
1.1470 |
1.1467 |
1.1467 |
0.0003 |
0.03% |
| 2025-03-07 |
021228 |
万家年年恒荣D |
1.1467 |
1.1467 |
1.1475 |
1.1475 |
-0.0008 |
-0.07% |
| 2025-02-28 |
021228 |
万家年年恒荣D |
1.1475 |
1.1475 |
1.1493 |
1.1493 |
-0.0018 |
-0.16% |
| 2025-02-21 |
021228 |
万家年年恒荣D |
1.1493 |
1.1493 |
1.1526 |
1.1526 |
-0.0033 |
-0.29% |
| 2025-02-14 |
021228 |
万家年年恒荣D |
1.1526 |
1.1526 |
1.1550 |
1.1550 |
-0.0024 |
-0.21% |
| 2025-02-07 |
021228 |
万家年年恒荣D |
1.1550 |
1.1550 |
1.1537 |
1.1537 |
0.0013 |
0.11% |
| 2025-01-27 |
021228 |
万家年年恒荣D |
1.1537 |
1.1537 |
1.1522 |
1.1522 |
0.0015 |
0.13% |
| 2025-01-17 |
021228 |
万家年年恒荣D |
1.1526 |
1.1526 |
1.1533 |
1.1533 |
-0.0007 |
-0.06% |
| 2025-01-10 |
021228 |
万家年年恒荣D |
1.1533 |
1.1533 |
1.1548 |
1.1548 |
-0.0015 |
-0.13% |
| 2025-01-03 |
021228 |
万家年年恒荣D |
1.1548 |
1.1548 |
1.1533 |
1.1533 |
0.0015 |
0.13% |
