万家增强债券基金净值查询(161902)
今天最新净值
1.1043
0.0005 0.0500%
2024-04-26
盘中实时估值(仅供参考)
1.1110
0.0058 0.5229%
- 累计净值：2.3348
- 成立日期：2004-09-28
- 基金类型：
- 成立份额：21.938亿份
- 最近份额：0.6437亿
- 最近资产：
- 基金公司：万家基金
- 基金经理：苏谋东 陈奕雯 束金伟 董一平
近一季,万家增强债券(161902)基金累计收益率1.60%
| 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 |
| 2024-04-26 |
161902 |
万家增强债券 |
1.1096 |
2.3405 |
1.1052 |
2.3358 |
0.0044 |
0.40% |
| 2024-04-25 |
161902 |
万家增强债券 |
1.1052 |
2.3358 |
1.1060 |
2.3367 |
-0.0008 |
-0.07% |
| 2024-04-24 |
161902 |
万家增强债券 |
1.1060 |
2.3367 |
1.1022 |
2.3326 |
0.0038 |
0.34% |
| 2024-04-23 |
161902 |
万家增强债券 |
1.1022 |
2.3326 |
1.1026 |
2.3330 |
-0.0004 |
-0.04% |
| 2024-04-22 |
161902 |
万家增强债券 |
1.1026 |
2.3330 |
1.1064 |
2.3371 |
-0.0038 |
-0.34% |
| 2024-04-19 |
161902 |
万家增强债券 |
1.1064 |
2.3371 |
1.1080 |
2.3388 |
-0.0016 |
-0.14% |
| 2024-04-18 |
161902 |
万家增强债券 |
1.1080 |
2.3388 |
1.1077 |
2.3385 |
0.0003 |
0.03% |
| 2024-04-17 |
161902 |
万家增强债券 |
1.1077 |
2.3385 |
1.1037 |
2.3342 |
0.0040 |
0.36% |
| 2024-04-16 |
161902 |
万家增强债券 |
1.1037 |
2.3342 |
1.1070 |
2.3377 |
-0.0033 |
-0.30% |
| 2024-04-15 |
161902 |
万家增强债券 |
1.1070 |
2.3377 |
1.1061 |
2.3368 |
0.0009 |
0.08% |
|
|
| 2024-04-12 |
161902 |
万家增强债券 |
1.1061 |
2.3368 |
1.1038 |
2.3343 |
0.0023 |
0.21% |
| 2024-04-11 |
161902 |
万家增强债券 |
1.1038 |
2.3343 |
1.1019 |
2.3323 |
0.0019 |
0.17% |
| 2024-04-10 |
161902 |
万家增强债券 |
1.1019 |
2.3323 |
1.1030 |
2.3335 |
-0.0011 |
-0.10% |
| 2024-04-09 |
161902 |
万家增强债券 |
1.1030 |
2.3335 |
1.1015 |
2.3319 |
0.0015 |
0.14% |
| 2024-04-08 |
161902 |
万家增强债券 |
1.1015 |
2.3319 |
1.1026 |
2.3330 |
-0.0011 |
-0.10% |
| 2024-04-03 |
161902 |
万家增强债券 |
1.1026 |
2.3330 |
1.1026 |
2.3330 |
0.0000 |
0.00% |
| 2024-04-02 |
161902 |
万家增强债券 |
1.1026 |
2.3330 |
1.1024 |
2.3328 |
0.0002 |
0.02% |
| 2024-04-01 |
161902 |
万家增强债券 |
1.1024 |
2.3328 |
1.1014 |
2.3317 |
0.0010 |
0.09% |
| 2024-03-29 |
161902 |
万家增强债券 |
1.1014 |
2.3317 |
1.0987 |
2.3289 |
0.0027 |
0.25% |
| 2024-03-28 |
161902 |
万家增强债券 |
1.0987 |
2.3289 |
1.0960 |
2.3260 |
0.0027 |
0.25% |
| 2024-03-27 |
161902 |
万家增强债券 |
1.0960 |
2.3260 |
1.0985 |
2.3286 |
-0.0025 |
-0.23% |
| 2024-03-26 |
161902 |
万家增强债券 |
1.0985 |
2.3286 |
1.1012 |
2.3315 |
-0.0027 |
-0.25% |
| 2024-03-25 |
161902 |
万家增强债券 |
1.1012 |
2.3315 |
1.1046 |
2.3352 |
-0.0034 |
-0.31% |
| 2024-03-22 |
161902 |
万家增强债券 |
1.1046 |
2.3352 |
1.1057 |
2.3363 |
-0.0011 |
-0.10% |
| 2024-03-21 |
161902 |
万家增强债券 |
1.1057 |
2.3363 |
1.1061 |
2.3368 |
-0.0004 |
-0.04% |
|
|
| 2024-03-20 |
161902 |
万家增强债券 |
1.1061 |
2.3368 |
1.1054 |
2.3360 |
0.0007 |
0.06% |
| 2024-03-19 |
161902 |
万家增强债券 |
1.1054 |
2.3360 |
1.1058 |
2.3364 |
-0.0004 |
-0.04% |
| 2024-03-18 |
161902 |
万家增强债券 |
1.1058 |
2.3364 |
1.1043 |
2.3348 |
0.0015 |
0.14% |
| 2024-03-15 |
161902 |
万家增强债券 |
1.1043 |
2.3348 |
1.1038 |
2.3343 |
0.0005 |
0.05% |
| 2024-03-14 |
161902 |
万家增强债券 |
1.1038 |
2.3343 |
1.1009 |
2.3312 |
0.0029 |
0.26% |
| 2024-03-13 |
161902 |
万家增强债券 |
1.1009 |
2.3312 |
1.1011 |
2.3314 |
-0.0002 |
-0.02% |
| 2024-03-12 |
161902 |
万家增强债券 |
1.1011 |
2.3314 |
1.1070 |
2.3377 |
-0.0059 |
-0.53% |
| 2024-03-11 |
161902 |
万家增强债券 |
1.1070 |
2.3377 |
1.1088 |
2.3397 |
-0.0018 |
-0.16% |
| 2024-03-08 |
161902 |
万家增强债券 |
1.1088 |
2.3397 |
1.1064 |
2.3371 |
0.0024 |
0.22% |
| 2024-03-07 |
161902 |
万家增强债券 |
1.1064 |
2.3371 |
1.1064 |
2.3371 |
0.0000 |
0.00% |
| 2024-03-06 |
161902 |
万家增强债券 |
1.1064 |
2.3371 |
1.1044 |
2.3350 |
0.0020 |
0.18% |
| 2024-03-05 |
161902 |
万家增强债券 |
1.1044 |
2.3350 |
1.1055 |
2.3361 |
-0.0011 |
-0.10% |
| 2024-03-04 |
161902 |
万家增强债券 |
1.1055 |
2.3361 |
1.1026 |
2.3330 |
0.0029 |
0.26% |
| 2024-03-01 |
161902 |
万家增强债券 |
1.1026 |
2.3330 |
1.0996 |
2.3298 |
0.0030 |
0.27% |
| 2024-02-29 |
161902 |
万家增强债券 |
1.0996 |
2.3298 |
1.0968 |
2.3268 |
0.0028 |
0.26% |
| 2024-02-28 |
161902 |
万家增强债券 |
1.0968 |
2.3268 |
1.0993 |
2.3295 |
-0.0025 |
-0.23% |
| 2024-02-27 |
161902 |
万家增强债券 |
1.0993 |
2.3295 |
1.0980 |
2.3281 |
0.0013 |
0.12% |
| 2024-02-26 |
161902 |
万家增强债券 |
1.0980 |
2.3281 |
1.0987 |
2.3289 |
-0.0007 |
-0.06% |
| 2024-02-23 |
161902 |
万家增强债券 |
1.0987 |
2.3289 |
1.0984 |
2.3285 |
0.0003 |
0.03% |
| 2024-02-22 |
161902 |
万家增强债券 |
1.0984 |
2.3285 |
1.0963 |
2.3263 |
0.0021 |
0.19% |
| 2024-02-21 |
161902 |
万家增强债券 |
1.0963 |
2.3263 |
1.0967 |
2.3267 |
-0.0004 |
-0.04% |
| 2024-02-20 |
161902 |
万家增强债券 |
1.0967 |
2.3267 |
1.0961 |
2.3261 |
0.0006 |
0.05% |
| 2024-02-19 |
161902 |
万家增强债券 |
1.0961 |
2.3261 |
1.0938 |
2.3236 |
0.0023 |
0.21% |
| 2024-02-08 |
161902 |
万家增强债券 |
1.0938 |
2.3236 |
1.0932 |
2.3230 |
0.0006 |
0.05% |
| 2024-02-07 |
161902 |
万家增强债券 |
1.0932 |
2.3230 |
1.0920 |
2.3217 |
0.0012 |
0.11% |
| 2024-02-06 |
161902 |
万家增强债券 |
1.0920 |
2.3217 |
1.0912 |
2.3208 |
0.0008 |
0.07% |
| 2024-02-05 |
161902 |
万家增强债券 |
1.0912 |
2.3208 |
1.0911 |
2.3207 |
0.0001 |
0.01% |
| 2024-02-02 |
161902 |
万家增强债券 |
1.0911 |
2.3207 |
1.0916 |
2.3213 |
-0.0005 |
-0.05% |
| 2024-02-01 |
161902 |
万家增强债券 |
1.0916 |
2.3213 |
1.0916 |
2.3213 |
0.0000 |
0.00% |
| 2024-01-31 |
161902 |
万家增强债券 |
1.0916 |
2.3213 |
1.0915 |
2.3212 |
0.0001 |
0.01% |
| 2024-01-30 |
161902 |
万家增强债券 |
1.0915 |
2.3212 |
1.0917 |
2.3214 |
-0.0002 |
-0.02% |
| 2024-01-29 |
161902 |
万家增强债券 |
1.0917 |
2.3214 |
1.0918 |
2.3215 |
-0.0001 |
-0.01% |
