万家家瑞债券C基金净值查询(004572)
今天最新净值
1.2059
0.0005 0.04%
2026-09-15
盘中实时估值(仅供参考)
1.1879
0.0007 0.0595%
2026-03-24 15:39:58
- 累计净值：1.3069
- 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：0.4718亿
- 最近资产：0.51亿
- 基金公司：万家基金
- 基金经理：乔亮 周慧
近一季,万家家瑞债券C(004572)基金累计收益率-1.23%
| 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 |
| 2026-09-15 |
004572 |
万家家瑞债券C |
1.2052 |
1.3062 |
1.2059 |
1.3069 |
-0.0007 |
-0.06% |
| 2026-09-14 |
004572 |
万家家瑞债券C |
1.2059 |
1.3069 |
1.2054 |
1.3064 |
0.0005 |
0.04% |
| 2026-09-11 |
004572 |
万家家瑞债券C |
1.2054 |
1.3064 |
1.2085 |
1.3095 |
-0.0031 |
-0.26% |
| 2026-09-10 |
004572 |
万家家瑞债券C |
1.2085 |
1.3095 |
1.2103 |
1.3113 |
-0.0018 |
-0.15% |
| 2026-09-09 |
004572 |
万家家瑞债券C |
1.2103 |
1.3113 |
1.2099 |
1.3109 |
0.0004 |
0.03% |
| 2026-09-08 |
004572 |
万家家瑞债券C |
1.2099 |
1.3109 |
1.2091 |
1.3101 |
0.0008 |
0.07% |
| 2026-09-07 |
004572 |
万家家瑞债券C |
1.2091 |
1.3101 |
1.2067 |
1.3077 |
0.0024 |
0.20% |
| 2026-09-04 |
004572 |
万家家瑞债券C |
1.2067 |
1.3077 |
1.2087 |
1.3097 |
-0.0020 |
-0.17% |
| 2026-09-03 |
004572 |
万家家瑞债券C |
1.2087 |
1.3097 |
1.2081 |
1.3091 |
0.0006 |
0.05% |
| 2026-09-02 |
004572 |
万家家瑞债券C |
1.2081 |
1.3091 |
1.2109 |
1.3119 |
-0.0028 |
-0.23% |
|
|
| 2026-09-01 |
004572 |
万家家瑞债券C |
1.2109 |
1.3119 |
1.2125 |
1.3135 |
-0.0016 |
-0.13% |
| 2026-08-31 |
004572 |
万家家瑞债券C |
1.2125 |
1.3135 |
1.2112 |
1.3122 |
0.0013 |
0.11% |
| 2026-08-28 |
004572 |
万家家瑞债券C |
1.2112 |
1.3122 |
1.2122 |
1.3132 |
-0.0010 |
-0.08% |
| 2026-08-27 |
004572 |
万家家瑞债券C |
1.2122 |
1.3132 |
1.2093 |
1.3103 |
0.0029 |
0.24% |
| 2026-08-26 |
004572 |
万家家瑞债券C |
1.2093 |
1.3103 |
1.2088 |
1.3098 |
0.0005 |
0.04% |
| 2026-08-25 |
004572 |
万家家瑞债券C |
1.2088 |
1.3098 |
1.2083 |
1.3093 |
0.0005 |
0.04% |
| 2026-08-24 |
004572 |
万家家瑞债券C |
1.2083 |
1.3093 |
1.2098 |
1.3108 |
-0.0015 |
-0.12% |
| 2026-08-21 |
004572 |
万家家瑞债券C |
1.2098 |
1.3108 |
1.2094 |
1.3104 |
0.0004 |
0.03% |
| 2026-08-20 |
004572 |
万家家瑞债券C |
1.2094 |
1.3104 |
1.2080 |
1.3090 |
0.0014 |
0.12% |
| 2026-08-19 |
004572 |
万家家瑞债券C |
1.2080 |
1.3090 |
1.2169 |
1.3179 |
-0.0089 |
-0.73% |
| 2026-08-18 |
004572 |
万家家瑞债券C |
1.2169 |
1.3179 |
1.2172 |
1.3182 |
-0.0003 |
-0.02% |
| 2026-08-17 |
004572 |
万家家瑞债券C |
1.2172 |
1.3182 |
1.2118 |
1.3128 |
0.0054 |
0.45% |
| 2026-08-14 |
004572 |
万家家瑞债券C |
1.2118 |
1.3128 |
1.2100 |
1.3110 |
0.0018 |
0.15% |
| 2026-08-13 |
004572 |
万家家瑞债券C |
1.2100 |
1.3110 |
1.2117 |
1.3127 |
-0.0017 |
-0.14% |
| 2026-08-12 |
004572 |
万家家瑞债券C |
1.2117 |
1.3127 |
1.2102 |
1.3112 |
0.0015 |
0.12% |
|
|
| 2026-08-11 |
004572 |
万家家瑞债券C |
1.2102 |
1.3112 |
1.2122 |
1.3132 |
-0.0020 |
-0.16% |
| 2026-08-10 |
004572 |
万家家瑞债券C |
1.2122 |
1.3132 |
1.2119 |
1.3129 |
0.0003 |
0.02% |
| 2026-08-07 |
004572 |
万家家瑞债券C |
1.2119 |
1.3129 |
1.2092 |
1.3102 |
0.0027 |
0.22% |
| 2026-08-06 |
004572 |
万家家瑞债券C |
1.2092 |
1.3102 |
1.2078 |
1.3088 |
0.0014 |
0.12% |
| 2026-08-05 |
004572 |
万家家瑞债券C |
1.2078 |
1.3088 |
1.2033 |
1.3043 |
0.0045 |
0.37% |
| 2026-08-04 |
004572 |
万家家瑞债券C |
1.2033 |
1.3043 |
1.1984 |
1.2994 |
0.0049 |
0.41% |
| 2026-08-03 |
004572 |
万家家瑞债券C |
1.1984 |
1.2994 |
1.1995 |
1.3005 |
-0.0011 |
-0.09% |
| 2026-07-31 |
004572 |
万家家瑞债券C |
1.1995 |
1.3005 |
1.1953 |
1.2963 |
0.0042 |
0.35% |
| 2026-07-30 |
004572 |
万家家瑞债券C |
1.1953 |
1.2963 |
1.1994 |
1.3004 |
-0.0041 |
-0.34% |
| 2026-07-29 |
004572 |
万家家瑞债券C |
1.1994 |
1.3004 |
1.1981 |
1.2991 |
0.0013 |
0.11% |
| 2026-07-28 |
004572 |
万家家瑞债券C |
1.1981 |
1.2991 |
1.2051 |
1.3061 |
-0.0070 |
-0.58% |
| 2026-07-27 |
004572 |
万家家瑞债券C |
1.2051 |
1.3061 |
1.2004 |
1.3014 |
0.0047 |
0.39% |
| 2026-07-24 |
004572 |
万家家瑞债券C |
1.2004 |
1.3014 |
1.2050 |
1.3060 |
-0.0046 |
-0.38% |
| 2026-07-23 |
004572 |
万家家瑞债券C |
1.2050 |
1.3060 |
1.2038 |
1.3048 |
0.0012 |
0.10% |
| 2026-07-22 |
004572 |
万家家瑞债券C |
1.2038 |
1.3048 |
1.2053 |
1.3063 |
-0.0015 |
-0.12% |
| 2026-07-21 |
004572 |
万家家瑞债券C |
1.2053 |
1.3063 |
1.1978 |
1.2988 |
0.0075 |
0.63% |
| 2026-07-20 |
004572 |
万家家瑞债券C |
1.1978 |
1.2988 |
1.2030 |
1.3040 |
-0.0052 |
-0.43% |
| 2026-07-17 |
004572 |
万家家瑞债券C |
1.2030 |
1.3040 |
1.2157 |
1.3167 |
-0.0127 |
-1.04% |
| 2026-07-16 |
004572 |
万家家瑞债券C |
1.2157 |
1.3167 |
1.2220 |
1.3230 |
-0.0063 |
-0.52% |
| 2026-07-15 |
004572 |
万家家瑞债券C |
1.2220 |
1.3230 |
1.2257 |
1.3267 |
-0.0037 |
-0.30% |
| 2026-07-14 |
004572 |
万家家瑞债券C |
1.2257 |
1.3267 |
1.2193 |
1.3203 |
0.0064 |
0.52% |
| 2026-07-13 |
004572 |
万家家瑞债券C |
1.2193 |
1.3203 |
1.2305 |
1.3315 |
-0.0112 |
-0.91% |
| 2026-07-10 |
004572 |
万家家瑞债券C |
1.2305 |
1.3315 |
1.2353 |
1.3363 |
-0.0048 |
-0.39% |
| 2026-07-09 |
004572 |
万家家瑞债券C |
1.2353 |
1.3363 |
1.2295 |
1.3305 |
0.0058 |
0.47% |
| 2026-07-08 |
004572 |
万家家瑞债券C |
1.2295 |
1.3305 |
1.2333 |
1.3343 |
-0.0038 |
-0.31% |
| 2026-07-07 |
004572 |
万家家瑞债券C |
1.2333 |
1.3343 |
1.2382 |
1.3392 |
-0.0049 |
-0.40% |
| 2026-07-06 |
004572 |
万家家瑞债券C |
1.2382 |
1.3392 |
1.2402 |
1.3412 |
-0.0020 |
-0.16% |
| 2026-07-03 |
004572 |
万家家瑞债券C |
1.2402 |
1.3412 |
1.2389 |
1.3399 |
0.0013 |
0.10% |
| 2026-07-02 |
004572 |
万家家瑞债券C |
1.2389 |
1.3399 |
1.2471 |
1.3481 |
-0.0082 |
-0.66% |
| 2026-07-01 |
004572 |
万家家瑞债券C |
1.2471 |
1.3481 |
1.2496 |
1.3506 |
-0.0025 |
-0.20% |
| 2026-06-30 |
004572 |
万家家瑞债券C |
1.2496 |
1.3506 |
1.2427 |
1.3437 |
0.0069 |
0.56% |
| 2026-06-29 |
004572 |
万家家瑞债券C |
1.2427 |
1.3437 |
1.2437 |
1.3447 |
-0.0010 |
-0.08% |
| 2026-06-26 |
004572 |
万家家瑞债券C |
1.2437 |
1.3447 |
1.2511 |
1.3521 |
-0.0074 |
-0.59% |
| 2026-06-25 |
004572 |
万家家瑞债券C |
1.2511 |
1.3521 |
1.2486 |
1.3496 |
0.0025 |
0.20% |
| 2026-06-24 |
004572 |
万家家瑞债券C |
1.2486 |
1.3496 |
1.2449 |
1.3459 |
0.0037 |
0.30% |
| 2026-06-23 |
004572 |
万家家瑞债券C |
1.2449 |
1.3459 |
1.2518 |
1.3528 |
-0.0069 |
-0.55% |
| 2026-06-22 |
004572 |
万家家瑞债券C |
1.2518 |
1.3528 |
1.2475 |
1.3485 |
0.0043 |
0.34% |
| 2026-06-18 |
004572 |
万家家瑞债券C |
1.2475 |
1.3485 |
1.2440 |
1.3450 |
0.0035 |
0.28% |
| 2026-06-17 |
004572 |
万家家瑞债券C |
1.2440 |
1.3450 |
1.2398 |
1.3408 |
0.0042 |
0.34% |
| 2026-06-16 |
004572 |
万家家瑞债券C |
1.2398 |
1.3408 |
1.2341 |
1.3351 |
0.0057 |
0.46% |
