万家家享纯债基金净值查询(519199)
今天最新净值
1.0622
0.0001 0.0100%
2024-04-18
- 累计净值：1.2233
- 成立日期：2016-11-01
- 基金类型：
- 成立份额：
- 最近份额：3.6837亿
- 最近资产：
- 基金公司：万家基金
- 基金经理：陈奕雯
近一季,万家家享纯债(519199)基金累计收益率1.29%
| 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 |
| 2024-04-18 |
519199 |
万家家享纯债 |
1.0605 |
1.2296 |
1.0601 |
1.2292 |
0.0004 |
0.04% |
| 2024-04-17 |
519199 |
万家家享纯债 |
1.0601 |
1.2292 |
1.0597 |
1.2288 |
0.0004 |
0.04% |
| 2024-04-16 |
519199 |
万家家享纯债 |
1.0597 |
1.2288 |
1.0596 |
1.2287 |
0.0001 |
0.01% |
| 2024-04-15 |
519199 |
万家家享纯债 |
1.0596 |
1.2287 |
1.0591 |
1.2282 |
0.0005 |
0.05% |
| 2024-04-12 |
519199 |
万家家享纯债 |
1.0591 |
1.2282 |
1.0583 |
1.2274 |
0.0008 |
0.08% |
| 2024-04-11 |
519199 |
万家家享纯债 |
1.0583 |
1.2274 |
1.0578 |
1.2269 |
0.0005 |
0.05% |
| 2024-04-10 |
519199 |
万家家享纯债 |
1.0578 |
1.2269 |
1.0577 |
1.2268 |
0.0001 |
0.01% |
| 2024-04-09 |
519199 |
万家家享纯债 |
1.0577 |
1.2268 |
1.0571 |
1.2262 |
0.0006 |
0.06% |
| 2024-04-08 |
519199 |
万家家享纯债 |
1.0571 |
1.2262 |
1.0565 |
1.2256 |
0.0006 |
0.06% |
| 2024-04-03 |
519199 |
万家家享纯债 |
1.0565 |
1.2256 |
1.0560 |
1.2251 |
0.0005 |
0.05% |
|
|
| 2024-04-02 |
519199 |
万家家享纯债 |
1.0560 |
1.2251 |
1.0556 |
1.2247 |
0.0004 |
0.04% |
| 2024-04-01 |
519199 |
万家家享纯债 |
1.0556 |
1.2247 |
1.0555 |
1.2246 |
0.0001 |
0.01% |
| 2024-03-29 |
519199 |
万家家享纯债 |
1.0555 |
1.2246 |
1.0552 |
1.2243 |
0.0003 |
0.03% |
| 2024-03-28 |
519199 |
万家家享纯债 |
1.0552 |
1.2243 |
1.0551 |
1.2242 |
0.0001 |
0.01% |
| 2024-03-27 |
519199 |
万家家享纯债 |
1.0551 |
1.2242 |
1.0550 |
1.2241 |
0.0001 |
0.01% |
| 2024-03-26 |
519199 |
万家家享纯债 |
1.0550 |
1.2241 |
1.0550 |
1.2241 |
0.0000 |
0.00% |
| 2024-03-25 |
519199 |
万家家享纯债 |
1.0550 |
1.2241 |
1.0549 |
1.2240 |
0.0001 |
0.01% |
| 2024-03-22 |
519199 |
万家家享纯债 |
1.0549 |
1.2240 |
1.0549 |
1.2240 |
0.0000 |
0.00% |
| 2024-03-21 |
519199 |
万家家享纯债 |
1.0549 |
1.2240 |
1.0548 |
1.2239 |
0.0001 |
0.01% |
| 2024-03-20 |
519199 |
万家家享纯债 |
1.0548 |
1.2239 |
1.0547 |
1.2238 |
0.0001 |
0.01% |
| 2024-03-19 |
519199 |
万家家享纯债 |
1.0547 |
1.2238 |
1.0545 |
1.2236 |
0.0002 |
0.02% |
| 2024-03-18 |
519199 |
万家家享纯债 |
1.0545 |
1.2236 |
1.0622 |
1.2233 |
0.0003 |
0.03% |
| 2024-03-15 |
519199 |
万家家享纯债 |
1.0622 |
1.2233 |
1.0621 |
1.2232 |
0.0001 |
0.01% |
| 2024-03-14 |
519199 |
万家家享纯债 |
1.0621 |
1.2232 |
1.0622 |
1.2233 |
-0.0001 |
-0.01% |
| 2024-03-13 |
519199 |
万家家享纯债 |
1.0622 |
1.2233 |
1.0624 |
1.2235 |
-0.0002 |
-0.02% |
|
|
| 2024-03-12 |
519199 |
万家家享纯债 |
1.0624 |
1.2235 |
1.0627 |
1.2238 |
-0.0003 |
-0.03% |
| 2024-03-11 |
519199 |
万家家享纯债 |
1.0627 |
1.2238 |
1.0627 |
1.2238 |
0.0000 |
0.00% |
| 2024-03-08 |
519199 |
万家家享纯债 |
1.0627 |
1.2238 |
1.0627 |
1.2238 |
0.0000 |
0.00% |
| 2024-03-07 |
519199 |
万家家享纯债 |
1.0627 |
1.2238 |
1.0626 |
1.2237 |
0.0001 |
0.01% |
| 2024-03-06 |
519199 |
万家家享纯债 |
1.0626 |
1.2237 |
1.0620 |
1.2231 |
0.0006 |
0.06% |
| 2024-03-05 |
519199 |
万家家享纯债 |
1.0620 |
1.2231 |
1.0620 |
1.2231 |
0.0000 |
0.00% |
| 2024-03-04 |
519199 |
万家家享纯债 |
1.0620 |
1.2231 |
1.0617 |
1.2228 |
0.0003 |
0.03% |
| 2024-03-01 |
519199 |
万家家享纯债 |
1.0617 |
1.2228 |
1.0620 |
1.2231 |
-0.0003 |
-0.03% |
| 2024-02-29 |
519199 |
万家家享纯债 |
1.0620 |
1.2231 |
1.0617 |
1.2228 |
0.0003 |
0.03% |
| 2024-02-28 |
519199 |
万家家享纯债 |
1.0617 |
1.2228 |
1.0615 |
1.2226 |
0.0002 |
0.02% |
| 2024-02-27 |
519199 |
万家家享纯债 |
1.0615 |
1.2226 |
1.0612 |
1.2223 |
0.0003 |
0.03% |
| 2024-02-26 |
519199 |
万家家享纯债 |
1.0612 |
1.2223 |
1.0608 |
1.2219 |
0.0004 |
0.04% |
| 2024-02-23 |
519199 |
万家家享纯债 |
1.0608 |
1.2219 |
1.0603 |
1.2214 |
0.0005 |
0.05% |
| 2024-02-22 |
519199 |
万家家享纯债 |
1.0603 |
1.2214 |
1.0599 |
1.2210 |
0.0004 |
0.04% |
| 2024-02-21 |
519199 |
万家家享纯债 |
1.0599 |
1.2210 |
1.0596 |
1.2207 |
0.0003 |
0.03% |
| 2024-02-20 |
519199 |
万家家享纯债 |
1.0596 |
1.2207 |
1.0592 |
1.2203 |
0.0004 |
0.04% |
| 2024-02-19 |
519199 |
万家家享纯债 |
1.0592 |
1.2203 |
1.0584 |
1.2195 |
0.0008 |
0.08% |
| 2024-02-08 |
519199 |
万家家享纯债 |
1.0584 |
1.2195 |
1.0582 |
1.2193 |
0.0002 |
0.02% |
| 2024-02-07 |
519199 |
万家家享纯债 |
1.0582 |
1.2193 |
1.0579 |
1.2190 |
0.0003 |
0.03% |
| 2024-02-06 |
519199 |
万家家享纯债 |
1.0579 |
1.2190 |
1.0585 |
1.2196 |
-0.0006 |
-0.06% |
| 2024-02-05 |
519199 |
万家家享纯债 |
1.0585 |
1.2196 |
1.0577 |
1.2188 |
0.0008 |
0.08% |
| 2024-02-02 |
519199 |
万家家享纯债 |
1.0577 |
1.2188 |
1.0576 |
1.2187 |
0.0001 |
0.01% |
| 2024-02-01 |
519199 |
万家家享纯债 |
1.0576 |
1.2187 |
1.0574 |
1.2185 |
0.0002 |
0.02% |
| 2024-01-31 |
519199 |
万家家享纯债 |
1.0574 |
1.2185 |
1.0567 |
1.2178 |
0.0007 |
0.07% |
| 2024-01-30 |
519199 |
万家家享纯债 |
1.0567 |
1.2178 |
1.0560 |
1.2171 |
0.0007 |
0.07% |
| 2024-01-29 |
519199 |
万家家享纯债 |
1.0560 |
1.2171 |
1.0556 |
1.2167 |
0.0004 |
0.04% |
| 2024-01-26 |
519199 |
万家家享纯债 |
1.0556 |
1.2167 |
1.0555 |
1.2166 |
0.0001 |
0.01% |
| 2024-01-25 |
519199 |
万家家享纯债 |
1.0555 |
1.2166 |
1.0552 |
1.2163 |
0.0003 |
0.03% |
| 2024-01-24 |
519199 |
万家家享纯债 |
1.0552 |
1.2163 |
1.0551 |
1.2162 |
0.0001 |
0.01% |
| 2024-01-23 |
519199 |
万家家享纯债 |
1.0551 |
1.2162 |
1.0551 |
1.2162 |
0.0000 |
0.00% |
| 2024-01-22 |
519199 |
万家家享纯债 |
1.0551 |
1.2162 |
1.0547 |
1.2158 |
0.0004 |
0.04% |
