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
近一年,万家家瑞债券A(004571)基金累计收益率5.34%
| 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% |
| 2026-08-14 |
004571 |
万家家瑞债券A |
1.2562 |
1.3592 |
1.2544 |
1.3574 |
0.0018 |
0.14% |
| 2026-08-13 |
004571 |
万家家瑞债券A |
1.2544 |
1.3574 |
1.2561 |
1.3591 |
-0.0017 |
-0.14% |
|
|
| 2026-08-12 |
004571 |
万家家瑞债券A |
1.2561 |
1.3591 |
1.2545 |
1.3575 |
0.0016 |
0.13% |
| 2026-08-11 |
004571 |
万家家瑞债券A |
1.2545 |
1.3575 |
1.2566 |
1.3596 |
-0.0021 |
-0.17% |
| 2026-08-10 |
004571 |
万家家瑞债券A |
1.2566 |
1.3596 |
1.2562 |
1.3592 |
0.0004 |
0.03% |
| 2026-08-07 |
004571 |
万家家瑞债券A |
1.2562 |
1.3592 |
1.2534 |
1.3564 |
0.0028 |
0.22% |
| 2026-08-06 |
004571 |
万家家瑞债券A |
1.2534 |
1.3564 |
1.2520 |
1.3550 |
0.0014 |
0.11% |
| 2026-08-05 |
004571 |
万家家瑞债券A |
1.2520 |
1.3550 |
1.2473 |
1.3503 |
0.0047 |
0.38% |
| 2026-08-04 |
004571 |
万家家瑞债券A |
1.2473 |
1.3503 |
1.2422 |
1.3452 |
0.0051 |
0.41% |
| 2026-08-03 |
004571 |
万家家瑞债券A |
1.2422 |
1.3452 |
1.2433 |
1.3463 |
-0.0011 |
-0.09% |
| 2026-07-31 |
004571 |
万家家瑞债券A |
1.2433 |
1.3463 |
1.2389 |
1.3419 |
0.0044 |
0.36% |
| 2026-07-30 |
004571 |
万家家瑞债券A |
1.2389 |
1.3419 |
1.2432 |
1.3462 |
-0.0043 |
-0.35% |
| 2026-07-29 |
004571 |
万家家瑞债券A |
1.2432 |
1.3462 |
1.2418 |
1.3448 |
0.0014 |
0.11% |
| 2026-07-28 |
004571 |
万家家瑞债券A |
1.2418 |
1.3448 |
1.2490 |
1.3520 |
-0.0072 |
-0.58% |
| 2026-07-27 |
004571 |
万家家瑞债券A |
1.2490 |
1.3520 |
1.2441 |
1.3471 |
0.0049 |
0.39% |
| 2026-07-24 |
004571 |
万家家瑞债券A |
1.2441 |
1.3471 |
1.2489 |
1.3519 |
-0.0048 |
-0.38% |
| 2026-07-23 |
004571 |
万家家瑞债券A |
1.2489 |
1.3519 |
1.2476 |
1.3506 |
0.0013 |
0.10% |
| 2026-07-22 |
004571 |
万家家瑞债券A |
1.2476 |
1.3506 |
1.2491 |
1.3521 |
-0.0015 |
-0.12% |
| 2026-07-21 |
004571 |
万家家瑞债券A |
1.2491 |
1.3521 |
1.2414 |
1.3444 |
0.0077 |
0.62% |
| 2026-07-20 |
004571 |
万家家瑞债券A |
1.2414 |
1.3444 |
1.2467 |
1.3497 |
-0.0053 |
-0.43% |
| 2026-07-17 |
004571 |
万家家瑞债券A |
1.2467 |
1.3497 |
1.2598 |
1.3628 |
-0.0131 |
-1.04% |
| 2026-07-16 |
004571 |
万家家瑞债券A |
1.2598 |
1.3628 |
1.2664 |
1.3694 |
-0.0066 |
-0.52% |
| 2026-07-15 |
004571 |
万家家瑞债券A |
1.2664 |
1.3694 |
1.2702 |
1.3732 |
-0.0038 |
-0.30% |
| 2026-07-14 |
004571 |
万家家瑞债券A |
1.2702 |
1.3732 |
1.2635 |
1.3665 |
0.0067 |
0.53% |
| 2026-07-13 |
004571 |
万家家瑞债券A |
1.2635 |
1.3665 |
1.2752 |
1.3782 |
-0.0117 |
-0.92% |
| 2026-07-10 |
004571 |
万家家瑞债券A |
1.2752 |
1.3782 |
1.2801 |
1.3831 |
-0.0049 |
-0.38% |
| 2026-07-09 |
004571 |
万家家瑞债券A |
1.2801 |
1.3831 |
1.2740 |
1.3770 |
0.0061 |
0.48% |
| 2026-07-08 |
004571 |
万家家瑞债券A |
1.2740 |
1.3770 |
1.2780 |
1.3810 |
-0.0040 |
-0.31% |
| 2026-07-07 |
004571 |
万家家瑞债券A |
1.2780 |
1.3810 |
1.2831 |
1.3861 |
-0.0051 |
-0.40% |
| 2026-07-06 |
004571 |
万家家瑞债券A |
1.2831 |
1.3861 |
1.2850 |
1.3880 |
-0.0019 |
-0.15% |
| 2026-07-03 |
004571 |
万家家瑞债券A |
1.2850 |
1.3880 |
1.2837 |
1.3867 |
0.0013 |
0.10% |
| 2026-07-02 |
004571 |
万家家瑞债券A |
1.2837 |
1.3867 |
1.2922 |
1.3952 |
-0.0085 |
-0.66% |
| 2026-07-01 |
004571 |
万家家瑞债券A |
1.2922 |
1.3952 |
1.2948 |
1.3978 |
-0.0026 |
-0.20% |
| 2026-06-30 |
004571 |
万家家瑞债券A |
1.2948 |
1.3978 |
1.2876 |
1.3906 |
0.0072 |
0.56% |
| 2026-06-29 |
004571 |
万家家瑞债券A |
1.2876 |
1.3906 |
1.2886 |
1.3916 |
-0.0010 |
-0.08% |
| 2026-06-26 |
004571 |
万家家瑞债券A |
1.2886 |
1.3916 |
1.2963 |
1.3993 |
-0.0077 |
-0.59% |
| 2026-06-25 |
004571 |
万家家瑞债券A |
1.2963 |
1.3993 |
1.2936 |
1.3966 |
0.0027 |
0.21% |
| 2026-06-24 |
004571 |
万家家瑞债券A |
1.2936 |
1.3966 |
1.2898 |
1.3928 |
0.0038 |
0.29% |
| 2026-06-23 |
004571 |
万家家瑞债券A |
1.2898 |
1.3928 |
1.2970 |
1.4000 |
-0.0072 |
-0.56% |
| 2026-06-22 |
004571 |
万家家瑞债券A |
1.2970 |
1.4000 |
1.2924 |
1.3954 |
0.0046 |
0.36% |
| 2026-06-18 |
004571 |
万家家瑞债券A |
1.2924 |
1.3954 |
1.2888 |
1.3918 |
0.0036 |
0.28% |
| 2026-06-17 |
004571 |
万家家瑞债券A |
1.2888 |
1.3918 |
1.2845 |
1.3875 |
0.0043 |
0.33% |
| 2026-06-16 |
004571 |
万家家瑞债券A |
1.2845 |
1.3875 |
1.2785 |
1.3815 |
0.0060 |
0.47% |
| 2026-06-15 |
004571 |
万家家瑞债券A |
1.2785 |
1.3815 |
1.2660 |
1.3690 |
0.0125 |
0.99% |
| 2026-06-12 |
004571 |
万家家瑞债券A |
1.2660 |
1.3690 |
1.2642 |
1.3672 |
0.0018 |
0.14% |
| 2026-06-11 |
004571 |
万家家瑞债券A |
1.2642 |
1.3672 |
1.2650 |
1.3680 |
-0.0008 |
-0.06% |
| 2026-06-10 |
004571 |
万家家瑞债券A |
1.2650 |
1.3680 |
1.2700 |
1.3730 |
-0.0050 |
-0.39% |
| 2026-06-09 |
004571 |
万家家瑞债券A |
1.2700 |
1.3730 |
1.2616 |
1.3646 |
0.0084 |
0.67% |
| 2026-06-08 |
004571 |
万家家瑞债券A |
1.2616 |
1.3646 |
1.2700 |
1.3730 |
-0.0084 |
-0.66% |
| 2026-06-05 |
004571 |
万家家瑞债券A |
1.2700 |
1.3730 |
1.2744 |
1.3774 |
-0.0044 |
-0.35% |
| 2026-06-04 |
004571 |
万家家瑞债券A |
1.2744 |
1.3774 |
1.2721 |
1.3751 |
0.0023 |
0.18% |
| 2026-06-03 |
004571 |
万家家瑞债券A |
1.2721 |
1.3751 |
1.2693 |
1.3723 |
0.0028 |
0.22% |
| 2026-06-02 |
004571 |
万家家瑞债券A |
1.2693 |
1.3723 |
1.2649 |
1.3679 |
0.0044 |
0.35% |
| 2026-06-01 |
004571 |
万家家瑞债券A |
1.2649 |
1.3679 |
1.2697 |
1.3727 |
-0.0048 |
-0.38% |
| 2026-05-29 |
004571 |
万家家瑞债券A |
1.2697 |
1.3727 |
1.2769 |
1.3799 |
-0.0072 |
-0.56% |
| 2026-05-28 |
004571 |
万家家瑞债券A |
1.2769 |
1.3799 |
1.2712 |
1.3742 |
0.0057 |
0.45% |
| 2026-05-27 |
004571 |
万家家瑞债券A |
1.2712 |
1.3742 |
1.2746 |
1.3776 |
-0.0034 |
-0.27% |
| 2026-05-26 |
004571 |
万家家瑞债券A |
1.2746 |
1.3776 |
1.2773 |
1.3803 |
-0.0027 |
-0.21% |
| 2026-05-25 |
004571 |
万家家瑞债券A |
1.2773 |
1.3803 |
1.2720 |
1.3750 |
0.0053 |
0.42% |
| 2026-05-22 |
004571 |
万家家瑞债券A |
1.2720 |
1.3750 |
1.2643 |
1.3673 |
0.0077 |
0.61% |
| 2026-05-21 |
004571 |
万家家瑞债券A |
1.2643 |
1.3673 |
1.2736 |
1.3766 |
-0.0093 |
-0.73% |
| 2026-05-20 |
004571 |
万家家瑞债券A |
1.2736 |
1.3766 |
1.2719 |
1.3749 |
0.0017 |
0.13% |
| 2026-05-19 |
004571 |
万家家瑞债券A |
1.2719 |
1.3749 |
1.2693 |
1.3723 |
0.0026 |
0.20% |
| 2026-05-18 |
004571 |
万家家瑞债券A |
1.2693 |
1.3723 |
1.2675 |
1.3705 |
0.0018 |
0.14% |
| 2026-05-15 |
004571 |
万家家瑞债券A |
1.2675 |
1.3705 |
1.2715 |
1.3745 |
-0.0040 |
-0.31% |
| 2026-05-14 |
004571 |
万家家瑞债券A |
1.2715 |
1.3745 |
1.2761 |
1.3791 |
-0.0046 |
-0.36% |
| 2026-05-13 |
004571 |
万家家瑞债券A |
1.2761 |
1.3791 |
1.2715 |
1.3745 |
0.0046 |
0.36% |
| 2026-05-12 |
004571 |
万家家瑞债券A |
1.2715 |
1.3745 |
1.2723 |
1.3753 |
-0.0008 |
-0.06% |
| 2026-05-11 |
004571 |
万家家瑞债券A |
1.2723 |
1.3753 |
1.2676 |
1.3706 |
0.0047 |
0.37% |
| 2026-05-08 |
004571 |
万家家瑞债券A |
1.2676 |
1.3706 |
1.2668 |
1.3698 |
0.0008 |
0.06% |
| 2026-04-30 |
004571 |
万家家瑞债券A |
1.2584 |
1.3614 |
1.2590 |
1.3620 |
-0.0006 |
-0.05% |
| 2026-04-29 |
004571 |
万家家瑞债券A |
1.2590 |
1.3620 |
1.2557 |
1.3587 |
0.0033 |
0.26% |
| 2026-04-28 |
004571 |
万家家瑞债券A |
1.2557 |
1.3587 |
1.2581 |
1.3611 |
-0.0024 |
-0.19% |
| 2026-04-27 |
004571 |
万家家瑞债券A |
1.2581 |
1.3611 |
1.2579 |
1.3609 |
0.0002 |
0.02% |
| 2026-04-24 |
004571 |
万家家瑞债券A |
1.2579 |
1.3609 |
1.2589 |
1.3619 |
-0.0010 |
-0.08% |
| 2026-04-23 |
004571 |
万家家瑞债券A |
1.2589 |
1.3619 |
1.2631 |
1.3661 |
-0.0042 |
-0.33% |
| 2026-04-22 |
004571 |
万家家瑞债券A |
1.2631 |
1.3661 |
1.2584 |
1.3614 |
0.0047 |
0.37% |
| 2026-04-21 |
004571 |
万家家瑞债券A |
1.2584 |
1.3614 |
1.2568 |
1.3598 |
0.0016 |
0.13% |
| 2026-04-20 |
004571 |
万家家瑞债券A |
1.2568 |
1.3598 |
1.2553 |
1.3583 |
0.0015 |
0.12% |
| 2026-04-17 |
004571 |
万家家瑞债券A |
1.2553 |
1.3583 |
1.2513 |
1.3543 |
0.0040 |
0.32% |
| 2026-04-16 |
004571 |
万家家瑞债券A |
1.2513 |
1.3543 |
1.2457 |
1.3487 |
0.0056 |
0.45% |
| 2026-04-15 |
004571 |
万家家瑞债券A |
1.2457 |
1.3487 |
1.2471 |
1.3501 |
-0.0014 |
-0.11% |
| 2026-04-14 |
004571 |
万家家瑞债券A |
1.2471 |
1.3501 |
1.2420 |
1.3450 |
0.0051 |
0.41% |
| 2026-04-13 |
004571 |
万家家瑞债券A |
1.2420 |
1.3450 |
1.2402 |
1.3432 |
0.0018 |
0.15% |
| 2026-04-10 |
004571 |
万家家瑞债券A |
1.2402 |
1.3432 |
1.2377 |
1.3407 |
0.0025 |
0.20% |
| 2026-04-09 |
004571 |
万家家瑞债券A |
1.2377 |
1.3407 |
1.2381 |
1.3411 |
-0.0004 |
-0.03% |
| 2026-04-08 |
004571 |
万家家瑞债券A |
1.2381 |
1.3411 |
1.2278 |
1.3308 |
0.0103 |
0.84% |
| 2026-04-07 |
004571 |
万家家瑞债券A |
1.2278 |
1.3308 |
1.2259 |
1.3289 |
0.0019 |
0.15% |
| 2026-04-03 |
004571 |
万家家瑞债券A |
1.2259 |
1.3289 |
1.2258 |
1.3288 |
0.0001 |
0.01% |
| 2026-04-02 |
004571 |
万家家瑞债券A |
1.2258 |
1.3288 |
1.2290 |
1.3320 |
-0.0032 |
-0.26% |
| 2026-04-01 |
004571 |
万家家瑞债券A |
1.2290 |
1.3320 |
1.2243 |
1.3273 |
0.0047 |
0.38% |
| 2026-03-31 |
004571 |
万家家瑞债券A |
1.2243 |
1.3273 |
1.2291 |
1.3321 |
-0.0048 |
-0.39% |
| 2026-03-30 |
004571 |
万家家瑞债券A |
1.2291 |
1.3321 |
1.2295 |
1.3325 |
-0.0004 |
-0.03% |
| 2026-03-27 |
004571 |
万家家瑞债券A |
1.2295 |
1.3325 |
1.2273 |
1.3303 |
0.0022 |
0.18% |
| 2026-03-26 |
004571 |
万家家瑞债券A |
1.2273 |
1.3303 |
1.2304 |
1.3334 |
-0.0031 |
-0.25% |
| 2026-03-25 |
004571 |
万家家瑞债券A |
1.2304 |
1.3334 |
1.2247 |
1.3277 |
0.0057 |
0.47% |
| 2026-03-24 |
004571 |
万家家瑞债券A |
1.2247 |
1.3277 |
1.2187 |
1.3217 |
0.0060 |
0.49% |
| 2026-03-23 |
004571 |
万家家瑞债券A |
1.2187 |
1.3217 |
1.2276 |
1.3306 |
-0.0089 |
-0.72% |
| 2026-03-20 |
004571 |
万家家瑞债券A |
1.2276 |
1.3306 |
1.2285 |
1.3315 |
-0.0009 |
-0.07% |
| 2026-03-19 |
004571 |
万家家瑞债券A |
1.2285 |
1.3315 |
1.2347 |
1.3377 |
-0.0062 |
-0.50% |
| 2026-03-18 |
004571 |
万家家瑞债券A |
1.2347 |
1.3377 |
1.2287 |
1.3317 |
0.0060 |
0.49% |
| 2026-03-17 |
004571 |
万家家瑞债券A |
1.2287 |
1.3317 |
1.2360 |
1.3390 |
-0.0073 |
-0.59% |
| 2026-03-16 |
004571 |
万家家瑞债券A |
1.2360 |
1.3390 |
1.2351 |
1.3381 |
0.0009 |
0.07% |
| 2026-03-13 |
004571 |
万家家瑞债券A |
1.2351 |
1.3381 |
1.2383 |
1.3413 |
-0.0032 |
-0.26% |
| 2026-03-12 |
004571 |
万家家瑞债券A |
1.2383 |
1.3413 |
1.2404 |
1.3434 |
-0.0021 |
-0.17% |
| 2026-03-11 |
004571 |
万家家瑞债券A |
1.2404 |
1.3434 |
1.2394 |
1.3424 |
0.0010 |
0.08% |
| 2026-03-10 |
004571 |
万家家瑞债券A |
1.2394 |
1.3424 |
1.2327 |
1.3357 |
0.0067 |
0.54% |
| 2026-03-09 |
004571 |
万家家瑞债券A |
1.2327 |
1.3357 |
1.2353 |
1.3383 |
-0.0026 |
-0.21% |
| 2026-03-06 |
004571 |
万家家瑞债券A |
1.2353 |
1.3383 |
1.2338 |
1.3368 |
0.0015 |
0.12% |
| 2026-03-05 |
004571 |
万家家瑞债券A |
1.2338 |
1.3368 |
1.2318 |
1.3348 |
0.0020 |
0.16% |
| 2026-03-04 |
004571 |
万家家瑞债券A |
1.2318 |
1.3348 |
1.2318 |
1.3348 |
0.0000 |
0.00% |
| 2026-03-03 |
004571 |
万家家瑞债券A |
1.2318 |
1.3348 |
1.2410 |
1.3440 |
-0.0092 |
-0.74% |
| 2026-03-02 |
004571 |
万家家瑞债券A |
1.2410 |
1.3440 |
1.2381 |
1.3411 |
0.0029 |
0.23% |
| 2026-02-27 |
004571 |
万家家瑞债券A |
1.2381 |
1.3411 |
1.2376 |
1.3406 |
0.0005 |
0.04% |
| 2026-02-26 |
004571 |
万家家瑞债券A |
1.2376 |
1.3406 |
1.2355 |
1.3385 |
0.0021 |
0.17% |
| 2026-02-25 |
004571 |
万家家瑞债券A |
1.2355 |
1.3385 |
1.2329 |
1.3359 |
0.0026 |
0.21% |
| 2026-02-24 |
004571 |
万家家瑞债券A |
1.2329 |
1.3359 |
1.2267 |
1.3297 |
0.0062 |
0.51% |
| 2026-02-13 |
004571 |
万家家瑞债券A |
1.2267 |
1.3297 |
1.2304 |
1.3334 |
-0.0037 |
-0.30% |
| 2026-02-12 |
004571 |
万家家瑞债券A |
1.2304 |
1.3334 |
1.2267 |
1.3297 |
0.0037 |
0.30% |
| 2026-02-11 |
004571 |
万家家瑞债券A |
1.2267 |
1.3297 |
1.2272 |
1.3302 |
-0.0005 |
-0.04% |
| 2026-02-10 |
004571 |
万家家瑞债券A |
1.2272 |
1.3302 |
1.2277 |
1.3307 |
-0.0005 |
-0.04% |
| 2026-02-09 |
004571 |
万家家瑞债券A |
1.2277 |
1.3307 |
1.2215 |
1.3245 |
0.0062 |
0.51% |
| 2026-02-06 |
004571 |
万家家瑞债券A |
1.2215 |
1.3245 |
1.2206 |
1.3236 |
0.0009 |
0.07% |
| 2026-02-05 |
004571 |
万家家瑞债券A |
1.2206 |
1.3236 |
1.2254 |
1.3284 |
-0.0048 |
-0.39% |
| 2026-02-04 |
004571 |
万家家瑞债券A |
1.2254 |
1.3284 |
1.2259 |
1.3289 |
-0.0005 |
-0.04% |
| 2026-02-03 |
004571 |
万家家瑞债券A |
1.2259 |
1.3289 |
1.2177 |
1.3207 |
0.0082 |
0.67% |
| 2026-02-02 |
004571 |
万家家瑞债券A |
1.2177 |
1.3207 |
1.2277 |
1.3307 |
-0.0100 |
-0.81% |
| 2026-01-30 |
004571 |
万家家瑞债券A |
1.2277 |
1.3307 |
1.2303 |
1.3333 |
-0.0026 |
-0.21% |
| 2026-01-29 |
004571 |
万家家瑞债券A |
1.2303 |
1.3333 |
1.2345 |
1.3375 |
-0.0042 |
-0.34% |
| 2026-01-28 |
004571 |
万家家瑞债券A |
1.2345 |
1.3375 |
1.2316 |
1.3346 |
0.0029 |
0.24% |
| 2026-01-27 |
004571 |
万家家瑞债券A |
1.2316 |
1.3346 |
1.2296 |
1.3326 |
0.0020 |
0.16% |
| 2026-01-26 |
004571 |
万家家瑞债券A |
1.2296 |
1.3326 |
1.2317 |
1.3347 |
-0.0021 |
-0.17% |
| 2026-01-23 |
004571 |
万家家瑞债券A |
1.2317 |
1.3347 |
1.2285 |
1.3315 |
0.0032 |
0.26% |
| 2026-01-22 |
004571 |
万家家瑞债券A |
1.2285 |
1.3315 |
1.2245 |
1.3275 |
0.0040 |
0.33% |
| 2026-01-21 |
004571 |
万家家瑞债券A |
1.2245 |
1.3275 |
1.2190 |
1.3220 |
0.0055 |
0.45% |
| 2026-01-20 |
004571 |
万家家瑞债券A |
1.2190 |
1.3220 |
1.2239 |
1.3269 |
-0.0049 |
-0.40% |
| 2026-01-19 |
004571 |
万家家瑞债券A |
1.2239 |
1.3269 |
1.2232 |
1.3262 |
0.0007 |
0.06% |
| 2026-01-16 |
004571 |
万家家瑞债券A |
1.2232 |
1.3262 |
1.2197 |
1.3227 |
0.0035 |
0.29% |
| 2026-01-15 |
004571 |
万家家瑞债券A |
1.2197 |
1.3227 |
1.2160 |
1.3190 |
0.0037 |
0.30% |
| 2026-01-14 |
004571 |
万家家瑞债券A |
1.2160 |
1.3190 |
1.2135 |
1.3165 |
0.0025 |
0.21% |
| 2026-01-13 |
004571 |
万家家瑞债券A |
1.2135 |
1.3165 |
1.2193 |
1.3223 |
-0.0058 |
-0.48% |
| 2026-01-12 |
004571 |
万家家瑞债券A |
1.2193 |
1.3223 |
1.2147 |
1.3177 |
0.0046 |
0.38% |
| 2026-01-09 |
004571 |
万家家瑞债券A |
1.2147 |
1.3177 |
1.2111 |
1.3141 |
0.0036 |
0.30% |
| 2026-01-08 |
004571 |
万家家瑞债券A |
1.2111 |
1.3141 |
1.2128 |
1.3158 |
-0.0017 |
-0.14% |
| 2026-01-07 |
004571 |
万家家瑞债券A |
1.2128 |
1.3158 |
1.2108 |
1.3138 |
0.0020 |
0.17% |
| 2026-01-06 |
004571 |
万家家瑞债券A |
1.2108 |
1.3138 |
1.2072 |
1.3102 |
0.0036 |
0.30% |
| 2026-01-05 |
004571 |
万家家瑞债券A |
1.2072 |
1.3102 |
1.2008 |
1.3038 |
0.0064 |
0.53% |
| 2025-12-31 |
004571 |
万家家瑞债券A |
1.2008 |
1.3038 |
1.2019 |
1.3049 |
-0.0011 |
-0.09% |
| 2025-12-30 |
004571 |
万家家瑞债券A |
1.2019 |
1.3049 |
1.2021 |
1.3051 |
-0.0002 |
-0.02% |
| 2025-12-29 |
004571 |
万家家瑞债券A |
1.2021 |
1.3051 |
1.2032 |
1.3062 |
-0.0011 |
-0.09% |
| 2025-12-26 |
004571 |
万家家瑞债券A |
1.2032 |
1.3062 |
1.2018 |
1.3048 |
0.0014 |
0.12% |
| 2025-12-25 |
004571 |
万家家瑞债券A |
1.2018 |
1.3048 |
1.2008 |
1.3038 |
0.0010 |
0.08% |
| 2025-12-24 |
004571 |
万家家瑞债券A |
1.2008 |
1.3038 |
1.1973 |
1.3003 |
0.0035 |
0.29% |
| 2025-12-23 |
004571 |
万家家瑞债券A |
1.1973 |
1.3003 |
1.1962 |
1.2992 |
0.0011 |
0.09% |
| 2025-12-22 |
004571 |
万家家瑞债券A |
1.1962 |
1.2992 |
1.1925 |
1.2955 |
0.0037 |
0.31% |
| 2025-12-19 |
004571 |
万家家瑞债券A |
1.1925 |
1.2955 |
1.1911 |
1.2941 |
0.0014 |
0.12% |
| 2025-12-18 |
004571 |
万家家瑞债券A |
1.1911 |
1.2941 |
1.1919 |
1.2949 |
-0.0008 |
-0.07% |
| 2025-12-17 |
004571 |
万家家瑞债券A |
1.1919 |
1.2949 |
1.1859 |
1.2889 |
0.0060 |
0.51% |
| 2025-12-16 |
004571 |
万家家瑞债券A |
1.1859 |
1.2889 |
1.1889 |
1.2919 |
-0.0030 |
-0.25% |
| 2025-12-15 |
004571 |
万家家瑞债券A |
1.1889 |
1.2919 |
1.1899 |
1.2929 |
-0.0010 |
-0.08% |
| 2025-12-12 |
004571 |
万家家瑞债券A |
1.1899 |
1.2929 |
1.1888 |
1.2918 |
0.0011 |
0.09% |
| 2025-12-11 |
004571 |
万家家瑞债券A |
1.1888 |
1.2918 |
1.1912 |
1.2942 |
-0.0024 |
-0.20% |
| 2025-12-10 |
004571 |
万家家瑞债券A |
1.1912 |
1.2942 |
1.1909 |
1.2939 |
0.0003 |
0.03% |
| 2025-12-09 |
004571 |
万家家瑞债券A |
1.1909 |
1.2939 |
1.1912 |
1.2942 |
-0.0003 |
-0.03% |
| 2025-12-08 |
004571 |
万家家瑞债券A |
1.1912 |
1.2942 |
1.1886 |
1.2916 |
0.0026 |
0.22% |
| 2025-12-05 |
004571 |
万家家瑞债券A |
1.1886 |
1.2916 |
1.1861 |
1.2891 |
0.0025 |
0.21% |
| 2025-12-04 |
004571 |
万家家瑞债券A |
1.1861 |
1.2891 |
1.1870 |
1.2900 |
-0.0009 |
-0.08% |
| 2025-12-03 |
004571 |
万家家瑞债券A |
1.1870 |
1.2900 |
1.1878 |
1.2908 |
-0.0008 |
-0.07% |
| 2025-12-02 |
004571 |
万家家瑞债券A |
1.1878 |
1.2908 |
1.1892 |
1.2922 |
-0.0014 |
-0.12% |
| 2025-12-01 |
004571 |
万家家瑞债券A |
1.1892 |
1.2922 |
1.1873 |
1.2903 |
0.0019 |
0.16% |
| 2025-11-28 |
004571 |
万家家瑞债券A |
1.1873 |
1.2903 |
1.1850 |
1.2880 |
0.0023 |
0.19% |
| 2025-11-27 |
004571 |
万家家瑞债券A |
1.1850 |
1.2880 |
1.1846 |
1.2876 |
0.0004 |
0.03% |
| 2025-11-26 |
004571 |
万家家瑞债券A |
1.1846 |
1.2876 |
1.1859 |
1.2889 |
-0.0013 |
-0.11% |
| 2025-11-25 |
004571 |
万家家瑞债券A |
1.1859 |
1.2889 |
1.1841 |
1.2871 |
0.0018 |
0.15% |
| 2025-11-24 |
004571 |
万家家瑞债券A |
1.1841 |
1.2871 |
1.1825 |
1.2855 |
0.0016 |
0.14% |
| 2025-11-21 |
004571 |
万家家瑞债券A |
1.1825 |
1.2855 |
1.1894 |
1.2924 |
-0.0069 |
-0.58% |
| 2025-11-20 |
004571 |
万家家瑞债券A |
1.1894 |
1.2924 |
1.1902 |
1.2932 |
-0.0008 |
-0.07% |
| 2025-11-19 |
004571 |
万家家瑞债券A |
1.1902 |
1.2932 |
1.1908 |
1.2938 |
-0.0006 |
-0.05% |
| 2025-11-18 |
004571 |
万家家瑞债券A |
1.1908 |
1.2938 |
1.1938 |
1.2968 |
-0.0030 |
-0.25% |
| 2025-11-17 |
004571 |
万家家瑞债券A |
1.1938 |
1.2968 |
1.1949 |
1.2979 |
-0.0011 |
-0.09% |
| 2025-11-14 |
004571 |
万家家瑞债券A |
1.1949 |
1.2979 |
1.1962 |
1.2992 |
-0.0013 |
-0.11% |
| 2025-11-13 |
004571 |
万家家瑞债券A |
1.1962 |
1.2992 |
1.1940 |
1.2970 |
0.0022 |
0.18% |
| 2025-11-12 |
004571 |
万家家瑞债券A |
1.1940 |
1.2970 |
1.1946 |
1.2976 |
-0.0006 |
-0.05% |
| 2025-11-11 |
004571 |
万家家瑞债券A |
1.1946 |
1.2976 |
1.1948 |
1.2978 |
-0.0002 |
-0.02% |
| 2025-11-10 |
004571 |
万家家瑞债券A |
1.1948 |
1.2978 |
1.1942 |
1.2972 |
0.0006 |
0.05% |
| 2025-11-07 |
004571 |
万家家瑞债券A |
1.1942 |
1.2972 |
1.1943 |
1.2973 |
-0.0001 |
-0.01% |
| 2025-11-06 |
004571 |
万家家瑞债券A |
1.1943 |
1.2973 |
1.1927 |
1.2957 |
0.0016 |
0.13% |
| 2025-11-05 |
004571 |
万家家瑞债券A |
1.1927 |
1.2957 |
1.1912 |
1.2942 |
0.0015 |
0.13% |
| 2025-11-04 |
004571 |
万家家瑞债券A |
1.1912 |
1.2942 |
1.1939 |
1.2969 |
-0.0027 |
-0.23% |
| 2025-11-03 |
004571 |
万家家瑞债券A |
1.1939 |
1.2969 |
1.1931 |
1.2961 |
0.0008 |
0.07% |
| 2025-10-31 |
004571 |
万家家瑞债券A |
1.1931 |
1.2961 |
1.1937 |
1.2967 |
-0.0006 |
-0.05% |
| 2025-10-30 |
004571 |
万家家瑞债券A |
1.1937 |
1.2967 |
1.1957 |
1.2987 |
-0.0020 |
-0.17% |
| 2025-10-29 |
004571 |
万家家瑞债券A |
1.1957 |
1.2987 |
1.1934 |
1.2964 |
0.0023 |
0.19% |
| 2025-10-28 |
004571 |
万家家瑞债券A |
1.1934 |
1.2964 |
1.1936 |
1.2966 |
-0.0002 |
-0.02% |
| 2025-10-27 |
004571 |
万家家瑞债券A |
1.1936 |
1.2966 |
1.1900 |
1.2930 |
0.0036 |
0.30% |
| 2025-10-24 |
004571 |
万家家瑞债券A |
1.1900 |
1.2930 |
1.1883 |
1.2913 |
0.0017 |
0.14% |
| 2025-10-23 |
004571 |
万家家瑞债券A |
1.1883 |
1.2913 |
1.1881 |
1.2911 |
0.0002 |
0.02% |
| 2025-10-22 |
004571 |
万家家瑞债券A |
1.1881 |
1.2911 |
1.1893 |
1.2923 |
-0.0012 |
-0.10% |
| 2025-10-21 |
004571 |
万家家瑞债券A |
1.1893 |
1.2923 |
1.1851 |
1.2881 |
0.0042 |
0.35% |
| 2025-10-20 |
004571 |
万家家瑞债券A |
1.1851 |
1.2881 |
1.1832 |
1.2862 |
0.0019 |
0.16% |
| 2025-10-17 |
004571 |
万家家瑞债券A |
1.1832 |
1.2862 |
1.1888 |
1.2918 |
-0.0056 |
-0.47% |
| 2025-10-16 |
004571 |
万家家瑞债券A |
1.1888 |
1.2918 |
1.1921 |
1.2951 |
-0.0033 |
-0.28% |
| 2025-10-15 |
004571 |
万家家瑞债券A |
1.1921 |
1.2951 |
1.1873 |
1.2903 |
0.0048 |
0.40% |
| 2025-10-14 |
004571 |
万家家瑞债券A |
1.1873 |
1.2903 |
1.1920 |
1.2950 |
-0.0047 |
-0.39% |
| 2025-10-13 |
004571 |
万家家瑞债券A |
1.1920 |
1.2950 |
1.1937 |
1.2967 |
-0.0017 |
-0.14% |
| 2025-10-10 |
004571 |
万家家瑞债券A |
1.1937 |
1.2967 |
1.1965 |
1.2995 |
-0.0028 |
-0.23% |
| 2025-10-09 |
004571 |
万家家瑞债券A |
1.1965 |
1.2995 |
1.1938 |
1.2968 |
0.0027 |
0.23% |
| 2025-09-30 |
004571 |
万家家瑞债券A |
1.1938 |
1.2968 |
1.1916 |
1.2946 |
0.0022 |
0.18% |
| 2025-09-29 |
004571 |
万家家瑞债券A |
1.1916 |
1.2946 |
1.1874 |
1.2904 |
0.0042 |
0.35% |
| 2025-09-26 |
004571 |
万家家瑞债券A |
1.1874 |
1.2904 |
1.1898 |
1.2928 |
-0.0024 |
-0.20% |
| 2025-09-25 |
004571 |
万家家瑞债券A |
1.1898 |
1.2928 |
1.1891 |
1.2921 |
0.0007 |
0.06% |
| 2025-09-24 |
004571 |
万家家瑞债券A |
1.1891 |
1.2921 |
1.1855 |
1.2885 |
0.0036 |
0.30% |
| 2025-09-23 |
004571 |
万家家瑞债券A |
1.1855 |
1.2885 |
1.1873 |
1.2903 |
-0.0018 |
-0.15% |
| 2025-09-22 |
004571 |
万家家瑞债券A |
1.1873 |
1.2903 |
1.1866 |
1.2896 |
0.0007 |
0.06% |
| 2025-09-19 |
004571 |
万家家瑞债券A |
1.1866 |
1.2896 |
1.1870 |
1.2900 |
-0.0004 |
-0.03% |
| 2025-09-18 |
004571 |
万家家瑞债券A |
1.1870 |
1.2900 |
1.1905 |
1.2935 |
-0.0035 |
-0.29% |
| 2025-09-17 |
004571 |
万家家瑞债券A |
1.1905 |
1.2935 |
1.1880 |
1.2910 |
0.0025 |
0.21% |
