万家玖盛A(万家玖盛纯债A)基金净值查询(004464)
今天最新净值
1.0203
0.0002 0.02%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3402
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：12.5975亿
- 最近资产：12.92亿
- 基金公司：万家基金
- 基金经理：段博卿 周慧
近半年,万家玖盛A(004464)基金累计收益率1.32%
| 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 |
| 2026-09-17 |
004464 |
万家玖盛A |
1.0202 |
1.3401 |
1.0203 |
1.3402 |
-0.0001 |
-0.01% |
| 2026-09-16 |
004464 |
万家玖盛A |
1.0203 |
1.3402 |
1.0201 |
1.3400 |
0.0002 |
0.02% |
| 2026-09-15 |
004464 |
万家玖盛A |
1.0201 |
1.3400 |
1.0199 |
1.3398 |
0.0002 |
0.02% |
| 2026-09-14 |
004464 |
万家玖盛A |
1.0199 |
1.3398 |
1.0199 |
1.3398 |
0.0000 |
0.00% |
| 2026-09-11 |
004464 |
万家玖盛A |
1.0199 |
1.3398 |
1.0201 |
1.3400 |
-0.0002 |
-0.02% |
| 2026-09-10 |
004464 |
万家玖盛A |
1.0201 |
1.3400 |
1.0202 |
1.3401 |
-0.0001 |
-0.01% |
| 2026-09-09 |
004464 |
万家玖盛A |
1.0202 |
1.3401 |
1.0202 |
1.3401 |
0.0000 |
0.00% |
| 2026-09-08 |
004464 |
万家玖盛A |
1.0202 |
1.3401 |
1.0203 |
1.3402 |
-0.0001 |
-0.01% |
| 2026-09-07 |
004464 |
万家玖盛A |
1.0203 |
1.3402 |
1.0202 |
1.3401 |
0.0001 |
0.01% |
| 2026-09-04 |
004464 |
万家玖盛A |
1.0202 |
1.3401 |
1.0201 |
1.3400 |
0.0001 |
0.01% |
|
|
| 2026-09-03 |
004464 |
万家玖盛A |
1.0201 |
1.3400 |
1.0197 |
1.3396 |
0.0004 |
0.04% |
| 2026-09-02 |
004464 |
万家玖盛A |
1.0197 |
1.3396 |
1.0199 |
1.3398 |
-0.0002 |
-0.02% |
| 2026-09-01 |
004464 |
万家玖盛A |
1.0199 |
1.3398 |
1.0194 |
1.3393 |
0.0005 |
0.05% |
| 2026-08-31 |
004464 |
万家玖盛A |
1.0194 |
1.3393 |
1.0192 |
1.3391 |
0.0002 |
0.02% |
| 2026-08-28 |
004464 |
万家玖盛A |
1.0192 |
1.3391 |
1.0191 |
1.3390 |
0.0001 |
0.01% |
| 2026-08-27 |
004464 |
万家玖盛A |
1.0191 |
1.3390 |
1.0197 |
1.3396 |
-0.0006 |
-0.06% |
| 2026-08-26 |
004464 |
万家玖盛A |
1.0197 |
1.3396 |
1.0200 |
1.3399 |
-0.0003 |
-0.03% |
| 2026-08-25 |
004464 |
万家玖盛A |
1.0200 |
1.3399 |
1.0202 |
1.3401 |
-0.0002 |
-0.02% |
| 2026-08-24 |
004464 |
万家玖盛A |
1.0202 |
1.3401 |
1.0198 |
1.3397 |
0.0004 |
0.04% |
| 2026-08-21 |
004464 |
万家玖盛A |
1.0198 |
1.3397 |
1.0199 |
1.3398 |
-0.0001 |
-0.01% |
| 2026-08-20 |
004464 |
万家玖盛A |
1.0199 |
1.3398 |
1.0197 |
1.3396 |
0.0002 |
0.02% |
| 2026-08-19 |
004464 |
万家玖盛A |
1.0197 |
1.3396 |
1.0204 |
1.3403 |
-0.0007 |
-0.07% |
| 2026-08-18 |
004464 |
万家玖盛A |
1.0204 |
1.3403 |
1.0200 |
1.3399 |
0.0004 |
0.04% |
| 2026-08-17 |
004464 |
万家玖盛A |
1.0200 |
1.3399 |
1.0195 |
1.3394 |
0.0005 |
0.05% |
| 2026-08-14 |
004464 |
万家玖盛A |
1.0195 |
1.3394 |
1.0195 |
1.3394 |
0.0000 |
0.00% |
|
|
| 2026-08-13 |
004464 |
万家玖盛A |
1.0195 |
1.3394 |
1.0191 |
1.3390 |
0.0004 |
0.04% |
| 2026-08-12 |
004464 |
万家玖盛A |
1.0191 |
1.3390 |
1.0190 |
1.3389 |
0.0001 |
0.01% |
| 2026-08-11 |
004464 |
万家玖盛A |
1.0190 |
1.3389 |
1.0196 |
1.3395 |
-0.0006 |
-0.06% |
| 2026-08-10 |
004464 |
万家玖盛A |
1.0196 |
1.3395 |
1.0192 |
1.3391 |
0.0004 |
0.04% |
| 2026-08-07 |
004464 |
万家玖盛A |
1.0192 |
1.3391 |
1.0189 |
1.3388 |
0.0003 |
0.03% |
| 2026-08-06 |
004464 |
万家玖盛A |
1.0189 |
1.3388 |
1.0187 |
1.3386 |
0.0002 |
0.02% |
| 2026-08-05 |
004464 |
万家玖盛A |
1.0187 |
1.3386 |
1.0187 |
1.3386 |
0.0000 |
0.00% |
| 2026-08-04 |
004464 |
万家玖盛A |
1.0187 |
1.3386 |
1.0185 |
1.3384 |
0.0002 |
0.02% |
| 2026-08-03 |
004464 |
万家玖盛A |
1.0185 |
1.3384 |
1.0185 |
1.3384 |
0.0000 |
0.00% |
| 2026-07-31 |
004464 |
万家玖盛A |
1.0185 |
1.3384 |
1.0179 |
1.3378 |
0.0006 |
0.06% |
| 2026-07-30 |
004464 |
万家玖盛A |
1.0179 |
1.3378 |
1.0174 |
1.3373 |
0.0005 |
0.05% |
| 2026-07-29 |
004464 |
万家玖盛A |
1.0174 |
1.3373 |
1.0173 |
1.3372 |
0.0001 |
0.01% |
| 2026-07-28 |
004464 |
万家玖盛A |
1.0173 |
1.3372 |
1.0175 |
1.3374 |
-0.0002 |
-0.02% |
| 2026-07-27 |
004464 |
万家玖盛A |
1.0175 |
1.3374 |
1.0176 |
1.3375 |
-0.0001 |
-0.01% |
| 2026-07-24 |
004464 |
万家玖盛A |
1.0176 |
1.3375 |
1.0174 |
1.3373 |
0.0002 |
0.02% |
| 2026-07-23 |
004464 |
万家玖盛A |
1.0174 |
1.3373 |
1.0174 |
1.3373 |
0.0000 |
0.00% |
| 2026-07-22 |
004464 |
万家玖盛A |
1.0174 |
1.3373 |
1.0171 |
1.3370 |
0.0003 |
0.03% |
| 2026-07-21 |
004464 |
万家玖盛A |
1.0171 |
1.3370 |
1.0170 |
1.3369 |
0.0001 |
0.01% |
| 2026-07-20 |
004464 |
万家玖盛A |
1.0170 |
1.3369 |
1.0171 |
1.3370 |
-0.0001 |
-0.01% |
| 2026-07-17 |
004464 |
万家玖盛A |
1.0171 |
1.3370 |
1.0169 |
1.3368 |
0.0002 |
0.02% |
| 2026-07-16 |
004464 |
万家玖盛A |
1.0169 |
1.3368 |
1.0170 |
1.3369 |
-0.0001 |
-0.01% |
| 2026-07-15 |
004464 |
万家玖盛A |
1.0170 |
1.3369 |
1.0169 |
1.3368 |
0.0001 |
0.01% |
| 2026-07-14 |
004464 |
万家玖盛A |
1.0169 |
1.3368 |
1.0168 |
1.3367 |
0.0001 |
0.01% |
| 2026-07-13 |
004464 |
万家玖盛A |
1.0168 |
1.3367 |
1.0169 |
1.3368 |
-0.0001 |
-0.01% |
| 2026-07-10 |
004464 |
万家玖盛A |
1.0169 |
1.3368 |
1.0169 |
1.3368 |
0.0000 |
0.00% |
| 2026-07-09 |
004464 |
万家玖盛A |
1.0169 |
1.3368 |
1.0170 |
1.3369 |
-0.0001 |
-0.01% |
| 2026-07-08 |
004464 |
万家玖盛A |
1.0170 |
1.3369 |
1.0169 |
1.3368 |
0.0001 |
0.01% |
| 2026-07-07 |
004464 |
万家玖盛A |
1.0169 |
1.3368 |
1.0169 |
1.3368 |
0.0000 |
0.00% |
| 2026-07-06 |
004464 |
万家玖盛A |
1.0169 |
1.3368 |
1.0164 |
1.3363 |
0.0005 |
0.05% |
| 2026-07-03 |
004464 |
万家玖盛A |
1.0164 |
1.3363 |
1.0164 |
1.3363 |
0.0000 |
0.00% |
| 2026-07-02 |
004464 |
万家玖盛A |
1.0164 |
1.3363 |
1.0163 |
1.3362 |
0.0001 |
0.01% |
| 2026-07-01 |
004464 |
万家玖盛A |
1.0163 |
1.3362 |
1.0170 |
1.3369 |
-0.0007 |
-0.07% |
| 2026-06-30 |
004464 |
万家玖盛A |
1.0170 |
1.3369 |
1.0175 |
1.3374 |
-0.0005 |
-0.05% |
| 2026-06-29 |
004464 |
万家玖盛A |
1.0175 |
1.3374 |
1.0167 |
1.3366 |
0.0008 |
0.08% |
| 2026-06-26 |
004464 |
万家玖盛A |
1.0167 |
1.3366 |
1.0164 |
1.3363 |
0.0003 |
0.03% |
| 2026-06-25 |
004464 |
万家玖盛A |
1.0164 |
1.3363 |
1.0159 |
1.3358 |
0.0005 |
0.05% |
| 2026-06-24 |
004464 |
万家玖盛A |
1.0159 |
1.3358 |
1.0160 |
1.3359 |
-0.0001 |
-0.01% |
| 2026-06-23 |
004464 |
万家玖盛A |
1.0160 |
1.3359 |
1.0162 |
1.3361 |
-0.0002 |
-0.02% |
| 2026-06-22 |
004464 |
万家玖盛A |
1.0162 |
1.3361 |
1.0164 |
1.3363 |
-0.0002 |
-0.02% |
| 2026-06-18 |
004464 |
万家玖盛A |
1.0164 |
1.3363 |
1.0162 |
1.3361 |
0.0002 |
0.02% |
| 2026-06-17 |
004464 |
万家玖盛A |
1.0162 |
1.3361 |
1.0156 |
1.3355 |
0.0006 |
0.06% |
| 2026-06-16 |
004464 |
万家玖盛A |
1.0156 |
1.3355 |
1.0148 |
1.3347 |
0.0008 |
0.08% |
| 2026-06-15 |
004464 |
万家玖盛A |
1.0148 |
1.3347 |
1.0149 |
1.3348 |
-0.0001 |
-0.01% |
| 2026-06-12 |
004464 |
万家玖盛A |
1.0149 |
1.3348 |
1.0146 |
1.3345 |
0.0003 |
0.03% |
| 2026-06-11 |
004464 |
万家玖盛A |
1.0146 |
1.3345 |
1.0149 |
1.3348 |
-0.0003 |
-0.03% |
| 2026-06-10 |
004464 |
万家玖盛A |
1.0149 |
1.3348 |
1.0259 |
1.3355 |
-0.0007 |
-0.07% |
| 2026-06-09 |
004464 |
万家玖盛A |
1.0259 |
1.3355 |
1.0264 |
1.3360 |
-0.0005 |
-0.05% |
| 2026-06-08 |
004464 |
万家玖盛A |
1.0264 |
1.3360 |
1.0269 |
1.3365 |
-0.0005 |
-0.05% |
| 2026-06-05 |
004464 |
万家玖盛A |
1.0269 |
1.3365 |
1.0274 |
1.3370 |
-0.0005 |
-0.05% |
| 2026-06-04 |
004464 |
万家玖盛A |
1.0274 |
1.3370 |
1.0270 |
1.3366 |
0.0004 |
0.04% |
| 2026-06-03 |
004464 |
万家玖盛A |
1.0270 |
1.3366 |
1.0273 |
1.3369 |
-0.0003 |
-0.03% |
| 2026-06-02 |
004464 |
万家玖盛A |
1.0273 |
1.3369 |
1.0274 |
1.3370 |
-0.0001 |
-0.01% |
| 2026-06-01 |
004464 |
万家玖盛A |
1.0274 |
1.3370 |
1.0271 |
1.3367 |
0.0003 |
0.03% |
| 2026-05-29 |
004464 |
万家玖盛A |
1.0271 |
1.3367 |
1.0269 |
1.3365 |
0.0002 |
0.02% |
| 2026-05-28 |
004464 |
万家玖盛A |
1.0269 |
1.3365 |
1.0266 |
1.3362 |
0.0003 |
0.03% |
| 2026-05-27 |
004464 |
万家玖盛A |
1.0266 |
1.3362 |
1.0257 |
1.3353 |
0.0009 |
0.09% |
| 2026-05-26 |
004464 |
万家玖盛A |
1.0257 |
1.3353 |
1.0250 |
1.3346 |
0.0007 |
0.07% |
| 2026-05-25 |
004464 |
万家玖盛A |
1.0250 |
1.3346 |
1.0247 |
1.3343 |
0.0003 |
0.03% |
| 2026-05-22 |
004464 |
万家玖盛A |
1.0247 |
1.3343 |
1.0248 |
1.3344 |
-0.0001 |
-0.01% |
| 2026-05-21 |
004464 |
万家玖盛A |
1.0248 |
1.3344 |
1.0250 |
1.3346 |
-0.0002 |
-0.02% |
| 2026-05-20 |
004464 |
万家玖盛A |
1.0250 |
1.3346 |
1.0250 |
1.3346 |
0.0000 |
0.00% |
| 2026-05-19 |
004464 |
万家玖盛A |
1.0250 |
1.3346 |
1.0244 |
1.3340 |
0.0006 |
0.06% |
| 2026-05-18 |
004464 |
万家玖盛A |
1.0244 |
1.3340 |
1.0240 |
1.3336 |
0.0004 |
0.04% |
| 2026-05-15 |
004464 |
万家玖盛A |
1.0240 |
1.3336 |
1.0241 |
1.3337 |
-0.0001 |
-0.01% |
| 2026-05-14 |
004464 |
万家玖盛A |
1.0241 |
1.3337 |
1.0244 |
1.3340 |
-0.0003 |
-0.03% |
| 2026-05-13 |
004464 |
万家玖盛A |
1.0244 |
1.3340 |
1.0238 |
1.3334 |
0.0006 |
0.06% |
| 2026-05-12 |
004464 |
万家玖盛A |
1.0238 |
1.3334 |
1.0234 |
1.3330 |
0.0004 |
0.04% |
| 2026-05-11 |
004464 |
万家玖盛A |
1.0234 |
1.3330 |
1.0227 |
1.3323 |
0.0007 |
0.07% |
| 2026-05-08 |
004464 |
万家玖盛A |
1.0227 |
1.3323 |
1.0225 |
1.3321 |
0.0002 |
0.02% |
| 2026-04-30 |
004464 |
万家玖盛A |
1.0222 |
1.3318 |
1.0225 |
1.3321 |
-0.0003 |
-0.03% |
| 2026-04-29 |
004464 |
万家玖盛A |
1.0225 |
1.3321 |
1.0218 |
1.3314 |
0.0007 |
0.07% |
| 2026-04-28 |
004464 |
万家玖盛A |
1.0218 |
1.3314 |
1.0213 |
1.3309 |
0.0005 |
0.05% |
| 2026-04-27 |
004464 |
万家玖盛A |
1.0213 |
1.3309 |
1.0216 |
1.3312 |
-0.0003 |
-0.03% |
| 2026-04-24 |
004464 |
万家玖盛A |
1.0216 |
1.3312 |
1.0219 |
1.3315 |
-0.0003 |
-0.03% |
| 2026-04-23 |
004464 |
万家玖盛A |
1.0219 |
1.3315 |
1.0228 |
1.3324 |
-0.0009 |
-0.09% |
| 2026-04-22 |
004464 |
万家玖盛A |
1.0228 |
1.3324 |
1.0224 |
1.3320 |
0.0004 |
0.04% |
| 2026-04-21 |
004464 |
万家玖盛A |
1.0224 |
1.3320 |
1.0222 |
1.3318 |
0.0002 |
0.02% |
| 2026-04-20 |
004464 |
万家玖盛A |
1.0222 |
1.3318 |
1.0220 |
1.3316 |
0.0002 |
0.02% |
| 2026-04-17 |
004464 |
万家玖盛A |
1.0220 |
1.3316 |
1.0210 |
1.3306 |
0.0010 |
0.10% |
| 2026-04-16 |
004464 |
万家玖盛A |
1.0210 |
1.3306 |
1.0208 |
1.3304 |
0.0002 |
0.02% |
| 2026-04-15 |
004464 |
万家玖盛A |
1.0208 |
1.3304 |
1.0205 |
1.3301 |
0.0003 |
0.03% |
| 2026-04-14 |
004464 |
万家玖盛A |
1.0205 |
1.3301 |
1.0202 |
1.3298 |
0.0003 |
0.03% |
| 2026-04-13 |
004464 |
万家玖盛A |
1.0202 |
1.3298 |
1.0197 |
1.3293 |
0.0005 |
0.05% |
| 2026-04-10 |
004464 |
万家玖盛A |
1.0197 |
1.3293 |
1.0195 |
1.3291 |
0.0002 |
0.02% |
| 2026-04-09 |
004464 |
万家玖盛A |
1.0195 |
1.3291 |
1.0198 |
1.3294 |
-0.0003 |
-0.03% |
| 2026-04-08 |
004464 |
万家玖盛A |
1.0198 |
1.3294 |
1.0199 |
1.3295 |
-0.0001 |
-0.01% |
| 2026-04-07 |
004464 |
万家玖盛A |
1.0199 |
1.3295 |
1.0196 |
1.3292 |
0.0003 |
0.03% |
| 2026-04-03 |
004464 |
万家玖盛A |
1.0196 |
1.3292 |
1.0190 |
1.3286 |
0.0006 |
0.06% |
| 2026-04-02 |
004464 |
万家玖盛A |
1.0190 |
1.3286 |
1.0187 |
1.3283 |
0.0003 |
0.03% |
| 2026-04-01 |
004464 |
万家玖盛A |
1.0187 |
1.3283 |
1.0190 |
1.3286 |
-0.0003 |
-0.03% |
| 2026-03-31 |
004464 |
万家玖盛A |
1.0190 |
1.3286 |
1.0192 |
1.3288 |
-0.0002 |
-0.02% |
| 2026-03-30 |
004464 |
万家玖盛A |
1.0192 |
1.3288 |
1.0183 |
1.3279 |
0.0009 |
0.09% |
| 2026-03-27 |
004464 |
万家玖盛A |
1.0183 |
1.3279 |
1.0180 |
1.3276 |
0.0003 |
0.03% |
| 2026-03-26 |
004464 |
万家玖盛A |
1.0180 |
1.3276 |
1.0179 |
1.3275 |
0.0001 |
0.01% |
| 2026-03-25 |
004464 |
万家玖盛A |
1.0179 |
1.3275 |
1.0180 |
1.3276 |
-0.0001 |
-0.01% |
| 2026-03-24 |
004464 |
万家玖盛A |
1.0180 |
1.3276 |
1.0179 |
1.3275 |
0.0001 |
0.01% |
| 2026-03-23 |
004464 |
万家玖盛A |
1.0179 |
1.3275 |
1.0180 |
1.3276 |
-0.0001 |
-0.01% |
| 2026-03-20 |
004464 |
万家玖盛A |
1.0180 |
1.3276 |
1.0180 |
1.3276 |
0.0000 |
0.00% |
| 2026-03-19 |
004464 |
万家玖盛A |
1.0180 |
1.3276 |
1.0180 |
1.3276 |
0.0000 |
0.00% |
| 2026-03-18 |
004464 |
万家玖盛A |
1.0180 |
1.3276 |
1.0174 |
1.3270 |
0.0006 |
0.06% |
