万家玖盛D(万家玖盛纯债9个月定期开放债券D)基金净值查询(022183)
今天最新净值
1.0235
-0.0006 -0.06%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0707
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：12.6063亿
- 最近资产：13.05亿
- 基金公司：
- 基金经理：段博卿 周慧
近半年万家玖盛D|万家玖盛纯债9个月定期开放债券D基金净值查询
近半年,万家玖盛D(022183)基金累计收益率1.65%
| 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 |
| 2026-09-18 |
022183 |
万家玖盛D |
1.0241 |
1.0713 |
1.0235 |
1.0707 |
0.0006 |
0.06% |
| 2026-09-17 |
022183 |
万家玖盛D |
1.0235 |
1.0707 |
1.0241 |
1.0713 |
-0.0006 |
-0.06% |
| 2026-09-16 |
022183 |
万家玖盛D |
1.0241 |
1.0713 |
1.0238 |
1.0710 |
0.0003 |
0.03% |
| 2026-09-15 |
022183 |
万家玖盛D |
1.0238 |
1.0710 |
1.0241 |
1.0713 |
-0.0003 |
-0.03% |
| 2026-09-14 |
022183 |
万家玖盛D |
1.0241 |
1.0713 |
1.0247 |
1.0719 |
-0.0006 |
-0.06% |
| 2026-09-11 |
022183 |
万家玖盛D |
1.0247 |
1.0719 |
1.0251 |
1.0723 |
-0.0004 |
-0.04% |
| 2026-09-10 |
022183 |
万家玖盛D |
1.0251 |
1.0723 |
1.0251 |
1.0723 |
0.0000 |
0.00% |
| 2026-09-09 |
022183 |
万家玖盛D |
1.0251 |
1.0723 |
1.0251 |
1.0723 |
0.0000 |
0.00% |
| 2026-09-08 |
022183 |
万家玖盛D |
1.0251 |
1.0723 |
1.0254 |
1.0726 |
-0.0003 |
-0.03% |
| 2026-09-07 |
022183 |
万家玖盛D |
1.0254 |
1.0726 |
1.0244 |
1.0716 |
0.0010 |
0.10% |
|
|
| 2026-09-04 |
022183 |
万家玖盛D |
1.0244 |
1.0716 |
1.0241 |
1.0713 |
0.0003 |
0.03% |
| 2026-09-03 |
022183 |
万家玖盛D |
1.0241 |
1.0713 |
1.0238 |
1.0710 |
0.0003 |
0.03% |
| 2026-09-02 |
022183 |
万家玖盛D |
1.0238 |
1.0710 |
1.0238 |
1.0710 |
0.0000 |
0.00% |
| 2026-09-01 |
022183 |
万家玖盛D |
1.0238 |
1.0710 |
1.0228 |
1.0700 |
0.0010 |
0.10% |
| 2026-08-31 |
022183 |
万家玖盛D |
1.0228 |
1.0700 |
1.0225 |
1.0697 |
0.0003 |
0.03% |
| 2026-08-28 |
022183 |
万家玖盛D |
1.0225 |
1.0697 |
1.0222 |
1.0694 |
0.0003 |
0.03% |
| 2026-08-27 |
022183 |
万家玖盛D |
1.0222 |
1.0694 |
1.0228 |
1.0700 |
-0.0006 |
-0.06% |
| 2026-08-26 |
022183 |
万家玖盛D |
1.0228 |
1.0700 |
1.0231 |
1.0703 |
-0.0003 |
-0.03% |
| 2026-08-25 |
022183 |
万家玖盛D |
1.0231 |
1.0703 |
1.0231 |
1.0703 |
0.0000 |
0.00% |
| 2026-08-24 |
022183 |
万家玖盛D |
1.0231 |
1.0703 |
1.0228 |
1.0700 |
0.0003 |
0.03% |
| 2026-08-21 |
022183 |
万家玖盛D |
1.0228 |
1.0700 |
1.0231 |
1.0703 |
-0.0003 |
-0.03% |
| 2026-08-20 |
022183 |
万家玖盛D |
1.0231 |
1.0703 |
1.0228 |
1.0700 |
0.0003 |
0.03% |
| 2026-08-19 |
022183 |
万家玖盛D |
1.0228 |
1.0700 |
1.0235 |
1.0707 |
-0.0007 |
-0.07% |
| 2026-08-18 |
022183 |
万家玖盛D |
1.0235 |
1.0707 |
1.0231 |
1.0703 |
0.0004 |
0.04% |
| 2026-08-17 |
022183 |
万家玖盛D |
1.0231 |
1.0703 |
1.0225 |
1.0697 |
0.0006 |
0.06% |
|
|
| 2026-08-14 |
022183 |
万家玖盛D |
1.0225 |
1.0697 |
1.0228 |
1.0700 |
-0.0003 |
-0.03% |
| 2026-08-13 |
022183 |
万家玖盛D |
1.0228 |
1.0700 |
1.0222 |
1.0694 |
0.0006 |
0.06% |
| 2026-08-12 |
022183 |
万家玖盛D |
1.0222 |
1.0694 |
1.0222 |
1.0694 |
0.0000 |
0.00% |
| 2026-08-11 |
022183 |
万家玖盛D |
1.0222 |
1.0694 |
1.0225 |
1.0697 |
-0.0003 |
-0.03% |
| 2026-08-10 |
022183 |
万家玖盛D |
1.0225 |
1.0697 |
1.0228 |
1.0700 |
-0.0003 |
-0.03% |
| 2026-08-07 |
022183 |
万家玖盛D |
1.0228 |
1.0700 |
1.0225 |
1.0697 |
0.0003 |
0.03% |
| 2026-08-06 |
022183 |
万家玖盛D |
1.0225 |
1.0697 |
1.0225 |
1.0697 |
0.0000 |
0.00% |
| 2026-08-05 |
022183 |
万家玖盛D |
1.0225 |
1.0697 |
1.0222 |
1.0694 |
0.0003 |
0.03% |
| 2026-08-04 |
022183 |
万家玖盛D |
1.0222 |
1.0694 |
1.0219 |
1.0691 |
0.0003 |
0.03% |
| 2026-08-03 |
022183 |
万家玖盛D |
1.0219 |
1.0691 |
1.0215 |
1.0687 |
0.0004 |
0.04% |
| 2026-07-31 |
022183 |
万家玖盛D |
1.0215 |
1.0687 |
1.0209 |
1.0681 |
0.0006 |
0.06% |
| 2026-07-30 |
022183 |
万家玖盛D |
1.0209 |
1.0681 |
1.0199 |
1.0671 |
0.0010 |
0.10% |
| 2026-07-29 |
022183 |
万家玖盛D |
1.0199 |
1.0671 |
1.0199 |
1.0671 |
0.0000 |
0.00% |
| 2026-07-28 |
022183 |
万家玖盛D |
1.0199 |
1.0671 |
1.0199 |
1.0671 |
0.0000 |
0.00% |
| 2026-07-27 |
022183 |
万家玖盛D |
1.0199 |
1.0671 |
1.0202 |
1.0674 |
-0.0003 |
-0.03% |
| 2026-07-24 |
022183 |
万家玖盛D |
1.0202 |
1.0674 |
1.0199 |
1.0671 |
0.0003 |
0.03% |
| 2026-07-23 |
022183 |
万家玖盛D |
1.0199 |
1.0671 |
1.0196 |
1.0668 |
0.0003 |
0.03% |
| 2026-07-22 |
022183 |
万家玖盛D |
1.0196 |
1.0668 |
1.0193 |
1.0665 |
0.0003 |
0.03% |
| 2026-07-21 |
022183 |
万家玖盛D |
1.0193 |
1.0665 |
1.0193 |
1.0665 |
0.0000 |
0.00% |
| 2026-07-20 |
022183 |
万家玖盛D |
1.0193 |
1.0665 |
1.0196 |
1.0668 |
-0.0003 |
-0.03% |
| 2026-07-17 |
022183 |
万家玖盛D |
1.0196 |
1.0668 |
1.0193 |
1.0665 |
0.0003 |
0.03% |
| 2026-07-16 |
022183 |
万家玖盛D |
1.0193 |
1.0665 |
1.0196 |
1.0668 |
-0.0003 |
-0.03% |
| 2026-07-15 |
022183 |
万家玖盛D |
1.0196 |
1.0668 |
1.0196 |
1.0668 |
0.0000 |
0.00% |
| 2026-07-14 |
022183 |
万家玖盛D |
1.0196 |
1.0668 |
1.0196 |
1.0668 |
0.0000 |
0.00% |
| 2026-07-13 |
022183 |
万家玖盛D |
1.0196 |
1.0668 |
1.0196 |
1.0668 |
0.0000 |
0.00% |
| 2026-07-10 |
022183 |
万家玖盛D |
1.0196 |
1.0668 |
1.0199 |
1.0671 |
-0.0003 |
-0.03% |
| 2026-07-09 |
022183 |
万家玖盛D |
1.0199 |
1.0671 |
1.0202 |
1.0674 |
-0.0003 |
-0.03% |
| 2026-07-08 |
022183 |
万家玖盛D |
1.0202 |
1.0674 |
1.0202 |
1.0674 |
0.0000 |
0.00% |
| 2026-07-07 |
022183 |
万家玖盛D |
1.0202 |
1.0674 |
1.0202 |
1.0674 |
0.0000 |
0.00% |
| 2026-07-06 |
022183 |
万家玖盛D |
1.0202 |
1.0674 |
1.0199 |
1.0671 |
0.0003 |
0.03% |
| 2026-07-03 |
022183 |
万家玖盛D |
1.0199 |
1.0671 |
1.0196 |
1.0668 |
0.0003 |
0.03% |
| 2026-07-02 |
022183 |
万家玖盛D |
1.0196 |
1.0668 |
1.0196 |
1.0668 |
0.0000 |
0.00% |
| 2026-07-01 |
022183 |
万家玖盛D |
1.0196 |
1.0668 |
1.0199 |
1.0671 |
-0.0003 |
-0.03% |
| 2026-06-30 |
022183 |
万家玖盛D |
1.0199 |
1.0671 |
1.0202 |
1.0674 |
-0.0003 |
-0.03% |
| 2026-06-29 |
022183 |
万家玖盛D |
1.0202 |
1.0674 |
1.0196 |
1.0668 |
0.0006 |
0.06% |
| 2026-06-26 |
022183 |
万家玖盛D |
1.0196 |
1.0668 |
1.0196 |
1.0668 |
0.0000 |
0.00% |
| 2026-06-25 |
022183 |
万家玖盛D |
1.0196 |
1.0668 |
1.0190 |
1.0662 |
0.0006 |
0.06% |
| 2026-06-24 |
022183 |
万家玖盛D |
1.0190 |
1.0662 |
1.0190 |
1.0662 |
0.0000 |
0.00% |
| 2026-06-23 |
022183 |
万家玖盛D |
1.0190 |
1.0662 |
1.0196 |
1.0668 |
-0.0006 |
-0.06% |
| 2026-06-22 |
022183 |
万家玖盛D |
1.0196 |
1.0668 |
1.0199 |
1.0671 |
-0.0003 |
-0.03% |
| 2026-06-18 |
022183 |
万家玖盛D |
1.0199 |
1.0671 |
1.0193 |
1.0665 |
0.0006 |
0.06% |
| 2026-06-17 |
022183 |
万家玖盛D |
1.0193 |
1.0665 |
1.0190 |
1.0662 |
0.0003 |
0.03% |
| 2026-06-16 |
022183 |
万家玖盛D |
1.0190 |
1.0662 |
1.0183 |
1.0655 |
0.0007 |
0.07% |
| 2026-06-15 |
022183 |
万家玖盛D |
1.0183 |
1.0655 |
1.0183 |
1.0655 |
0.0000 |
0.00% |
| 2026-06-12 |
022183 |
万家玖盛D |
1.0183 |
1.0655 |
1.0180 |
1.0652 |
0.0003 |
0.03% |
| 2026-06-11 |
022183 |
万家玖盛D |
1.0180 |
1.0652 |
1.0183 |
1.0655 |
-0.0003 |
-0.03% |
| 2026-06-10 |
022183 |
万家玖盛D |
1.0183 |
1.0655 |
1.0293 |
1.0662 |
-0.0007 |
-0.07% |
| 2026-06-09 |
022183 |
万家玖盛D |
1.0293 |
1.0662 |
1.0302 |
1.0671 |
-0.0009 |
-0.09% |
| 2026-06-08 |
022183 |
万家玖盛D |
1.0302 |
1.0671 |
1.0309 |
1.0678 |
-0.0007 |
-0.07% |
| 2026-06-05 |
022183 |
万家玖盛D |
1.0309 |
1.0678 |
1.0312 |
1.0681 |
-0.0003 |
-0.03% |
| 2026-06-04 |
022183 |
万家玖盛D |
1.0312 |
1.0681 |
1.0305 |
1.0674 |
0.0007 |
0.07% |
| 2026-06-03 |
022183 |
万家玖盛D |
1.0305 |
1.0674 |
1.0312 |
1.0681 |
-0.0007 |
-0.07% |
| 2026-06-02 |
022183 |
万家玖盛D |
1.0312 |
1.0681 |
1.0312 |
1.0681 |
0.0000 |
0.00% |
| 2026-06-01 |
022183 |
万家玖盛D |
1.0312 |
1.0681 |
1.0312 |
1.0681 |
0.0000 |
0.00% |
| 2026-05-29 |
022183 |
万家玖盛D |
1.0312 |
1.0681 |
1.0309 |
1.0678 |
0.0003 |
0.03% |
| 2026-05-28 |
022183 |
万家玖盛D |
1.0309 |
1.0678 |
1.0305 |
1.0674 |
0.0004 |
0.04% |
| 2026-05-27 |
022183 |
万家玖盛D |
1.0305 |
1.0674 |
1.0293 |
1.0662 |
0.0012 |
0.12% |
| 2026-05-26 |
022183 |
万家玖盛D |
1.0293 |
1.0662 |
1.0286 |
1.0655 |
0.0007 |
0.07% |
| 2026-05-25 |
022183 |
万家玖盛D |
1.0286 |
1.0655 |
1.0286 |
1.0655 |
0.0000 |
0.00% |
| 2026-05-22 |
022183 |
万家玖盛D |
1.0286 |
1.0655 |
1.0289 |
1.0658 |
-0.0003 |
-0.03% |
| 2026-05-21 |
022183 |
万家玖盛D |
1.0289 |
1.0658 |
1.0293 |
1.0662 |
-0.0004 |
-0.04% |
| 2026-05-20 |
022183 |
万家玖盛D |
1.0293 |
1.0662 |
1.0293 |
1.0662 |
0.0000 |
0.00% |
| 2026-05-19 |
022183 |
万家玖盛D |
1.0293 |
1.0662 |
1.0286 |
1.0655 |
0.0007 |
0.07% |
| 2026-05-18 |
022183 |
万家玖盛D |
1.0286 |
1.0655 |
1.0277 |
1.0646 |
0.0009 |
0.09% |
| 2026-05-15 |
022183 |
万家玖盛D |
1.0277 |
1.0646 |
1.0277 |
1.0646 |
0.0000 |
0.00% |
| 2026-05-14 |
022183 |
万家玖盛D |
1.0277 |
1.0646 |
1.0277 |
1.0646 |
0.0000 |
0.00% |
| 2026-05-13 |
022183 |
万家玖盛D |
1.0277 |
1.0646 |
1.0270 |
1.0639 |
0.0007 |
0.07% |
| 2026-05-12 |
022183 |
万家玖盛D |
1.0270 |
1.0639 |
1.0264 |
1.0633 |
0.0006 |
0.06% |
| 2026-05-11 |
022183 |
万家玖盛D |
1.0264 |
1.0633 |
1.0251 |
1.0620 |
0.0013 |
0.13% |
| 2026-05-08 |
022183 |
万家玖盛D |
1.0251 |
1.0620 |
1.0248 |
1.0617 |
0.0003 |
0.03% |
| 2026-04-30 |
022183 |
万家玖盛D |
1.0232 |
1.0601 |
1.0235 |
1.0604 |
-0.0003 |
-0.03% |
| 2026-04-29 |
022183 |
万家玖盛D |
1.0235 |
1.0604 |
1.0228 |
1.0597 |
0.0007 |
0.07% |
| 2026-04-28 |
022183 |
万家玖盛D |
1.0228 |
1.0597 |
1.0222 |
1.0591 |
0.0006 |
0.06% |
| 2026-04-27 |
022183 |
万家玖盛D |
1.0222 |
1.0591 |
1.0225 |
1.0594 |
-0.0003 |
-0.03% |
| 2026-04-24 |
022183 |
万家玖盛D |
1.0225 |
1.0594 |
1.0228 |
1.0597 |
-0.0003 |
-0.03% |
| 2026-04-23 |
022183 |
万家玖盛D |
1.0228 |
1.0597 |
1.0238 |
1.0607 |
-0.0010 |
-0.10% |
| 2026-04-22 |
022183 |
万家玖盛D |
1.0238 |
1.0607 |
1.0232 |
1.0601 |
0.0006 |
0.06% |
| 2026-04-21 |
022183 |
万家玖盛D |
1.0232 |
1.0601 |
1.0225 |
1.0594 |
0.0007 |
0.07% |
| 2026-04-20 |
022183 |
万家玖盛D |
1.0225 |
1.0594 |
1.0220 |
1.0589 |
0.0005 |
0.05% |
| 2026-04-17 |
022183 |
万家玖盛D |
1.0220 |
1.0589 |
1.0207 |
1.0576 |
0.0013 |
0.13% |
| 2026-04-16 |
022183 |
万家玖盛D |
1.0207 |
1.0576 |
1.0204 |
1.0573 |
0.0003 |
0.03% |
| 2026-04-15 |
022183 |
万家玖盛D |
1.0204 |
1.0573 |
1.0201 |
1.0570 |
0.0003 |
0.03% |
| 2026-04-14 |
022183 |
万家玖盛D |
1.0201 |
1.0570 |
1.0198 |
1.0567 |
0.0003 |
0.03% |
| 2026-04-13 |
022183 |
万家玖盛D |
1.0198 |
1.0567 |
1.0193 |
1.0562 |
0.0005 |
0.05% |
| 2026-04-10 |
022183 |
万家玖盛D |
1.0193 |
1.0562 |
1.0192 |
1.0561 |
0.0001 |
0.01% |
| 2026-04-09 |
022183 |
万家玖盛D |
1.0192 |
1.0561 |
1.0194 |
1.0563 |
-0.0002 |
-0.02% |
| 2026-04-08 |
022183 |
万家玖盛D |
1.0194 |
1.0563 |
1.0195 |
1.0564 |
-0.0001 |
-0.01% |
| 2026-04-07 |
022183 |
万家玖盛D |
1.0195 |
1.0564 |
1.0192 |
1.0561 |
0.0003 |
0.03% |
| 2026-04-03 |
022183 |
万家玖盛D |
1.0192 |
1.0561 |
1.0186 |
1.0555 |
0.0006 |
0.06% |
| 2026-04-02 |
022183 |
万家玖盛D |
1.0186 |
1.0555 |
1.0184 |
1.0553 |
0.0002 |
0.02% |
| 2026-04-01 |
022183 |
万家玖盛D |
1.0184 |
1.0553 |
1.0187 |
1.0556 |
-0.0003 |
-0.03% |
| 2026-03-31 |
022183 |
万家玖盛D |
1.0187 |
1.0556 |
1.0188 |
1.0557 |
-0.0001 |
-0.01% |
| 2026-03-30 |
022183 |
万家玖盛D |
1.0188 |
1.0557 |
1.0179 |
1.0548 |
0.0009 |
0.09% |
| 2026-03-27 |
022183 |
万家玖盛D |
1.0179 |
1.0548 |
1.0177 |
1.0546 |
0.0002 |
0.02% |
| 2026-03-26 |
022183 |
万家玖盛D |
1.0177 |
1.0546 |
1.0176 |
1.0545 |
0.0001 |
0.01% |
| 2026-03-25 |
022183 |
万家玖盛D |
1.0176 |
1.0545 |
1.0176 |
1.0545 |
0.0000 |
0.00% |
| 2026-03-24 |
022183 |
万家玖盛D |
1.0176 |
1.0545 |
1.0175 |
1.0544 |
0.0001 |
0.01% |
| 2026-03-23 |
022183 |
万家玖盛D |
1.0175 |
1.0544 |
1.0177 |
1.0546 |
-0.0002 |
-0.02% |
| 2026-03-20 |
022183 |
万家玖盛D |
1.0177 |
1.0546 |
1.0177 |
1.0546 |
0.0000 |
0.00% |
| 2026-03-19 |
022183 |
万家玖盛D |
1.0177 |
1.0546 |
1.0176 |
1.0545 |
0.0001 |
0.01% |
