万家家瑞债券A基金净值查询(004571)
今天最新净值
1.2498
-0.0007 -0.06%
2026-09-16
盘中实时估值(仅供参考)
1.2294
0.0007 0.0595%
2026-03-24 15:39:58
- 累计净值：1.3528
- 成立日期：2017-09-20
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.4576亿
- 最近资产：0.51亿
- 基金公司：万家基金
- 基金经理：乔亮 周慧
近一月,万家家瑞债券A(004571)基金累计收益率-0.51%
| 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 |
| 2026-09-16 |
004571 |
万家家瑞债券A |
1.2536 |
1.3566 |
1.2498 |
1.3528 |
0.0038 |
0.30% |
| 2026-09-15 |
004571 |
万家家瑞债券A |
1.2498 |
1.3528 |
1.2505 |
1.3535 |
-0.0007 |
-0.06% |
| 2026-09-14 |
004571 |
万家家瑞债券A |
1.2505 |
1.3535 |
1.2500 |
1.3530 |
0.0005 |
0.04% |
| 2026-09-11 |
004571 |
万家家瑞债券A |
1.2500 |
1.3530 |
1.2532 |
1.3562 |
-0.0032 |
-0.26% |
| 2026-09-10 |
004571 |
万家家瑞债券A |
1.2532 |
1.3562 |
1.2550 |
1.3580 |
-0.0018 |
-0.14% |
| 2026-09-09 |
004571 |
万家家瑞债券A |
1.2550 |
1.3580 |
1.2547 |
1.3577 |
0.0003 |
0.02% |
| 2026-09-08 |
004571 |
万家家瑞债券A |
1.2547 |
1.3577 |
1.2538 |
1.3568 |
0.0009 |
0.07% |
| 2026-09-07 |
004571 |
万家家瑞债券A |
1.2538 |
1.3568 |
1.2513 |
1.3543 |
0.0025 |
0.20% |
| 2026-09-04 |
004571 |
万家家瑞债券A |
1.2513 |
1.3543 |
1.2533 |
1.3563 |
-0.0020 |
-0.16% |
| 2026-09-03 |
004571 |
万家家瑞债券A |
1.2533 |
1.3563 |
1.2526 |
1.3556 |
0.0007 |
0.06% |
|
|
| 2026-09-02 |
004571 |
万家家瑞债券A |
1.2526 |
1.3556 |
1.2556 |
1.3586 |
-0.0030 |
-0.24% |
| 2026-09-01 |
004571 |
万家家瑞债券A |
1.2556 |
1.3586 |
1.2572 |
1.3602 |
-0.0016 |
-0.13% |
| 2026-08-31 |
004571 |
万家家瑞债券A |
1.2572 |
1.3602 |
1.2559 |
1.3589 |
0.0013 |
0.10% |
| 2026-08-28 |
004571 |
万家家瑞债券A |
1.2559 |
1.3589 |
1.2569 |
1.3599 |
-0.0010 |
-0.08% |
| 2026-08-27 |
004571 |
万家家瑞债券A |
1.2569 |
1.3599 |
1.2538 |
1.3568 |
0.0031 |
0.25% |
| 2026-08-26 |
004571 |
万家家瑞债券A |
1.2538 |
1.3568 |
1.2533 |
1.3563 |
0.0005 |
0.04% |
| 2026-08-25 |
004571 |
万家家瑞债券A |
1.2533 |
1.3563 |
1.2528 |
1.3558 |
0.0005 |
0.04% |
| 2026-08-24 |
004571 |
万家家瑞债券A |
1.2528 |
1.3558 |
1.2543 |
1.3573 |
-0.0015 |
-0.12% |
| 2026-08-21 |
004571 |
万家家瑞债券A |
1.2543 |
1.3573 |
1.2538 |
1.3568 |
0.0005 |
0.04% |
| 2026-08-20 |
004571 |
万家家瑞债券A |
1.2538 |
1.3568 |
1.2523 |
1.3553 |
0.0015 |
0.12% |
| 2026-08-19 |
004571 |
万家家瑞债券A |
1.2523 |
1.3553 |
1.2616 |
1.3646 |
-0.0093 |
-0.74% |
| 2026-08-18 |
004571 |
万家家瑞债券A |
1.2616 |
1.3646 |
1.2619 |
1.3649 |
-0.0003 |
-0.02% |
| 2026-08-17 |
004571 |
万家家瑞债券A |
1.2619 |
1.3649 |
1.2562 |
1.3592 |
0.0057 |
0.45% |
