万家民安增利12个月定开债A基金净值查询(007488)
今天最新净值
1.0001
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1280
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：79.8724亿
- 最近资产：80.12亿
- 基金公司：万家基金
- 基金经理：周慧
今年以来,万家民安增利12个月定开债A(007488)基金累计收益率-1.36%
| 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 |
007488 |
万家民安增利12个月定开债A |
1.0002 |
1.1281 |
1.0001 |
1.1280 |
0.0001 |
0.01% |
| 2026-09-15 |
007488 |
万家民安增利12个月定开债A |
1.0001 |
1.1280 |
1.0001 |
1.1280 |
0.0000 |
0.00% |
| 2026-09-14 |
007488 |
万家民安增利12个月定开债A |
1.0001 |
1.1280 |
1.0000 |
1.1279 |
0.0001 |
0.01% |
| 2026-09-11 |
007488 |
万家民安增利12个月定开债A |
1.0000 |
1.1279 |
1.0000 |
1.1279 |
0.0000 |
0.00% |
| 2026-09-10 |
007488 |
万家民安增利12个月定开债A |
1.0000 |
1.1279 |
1.0000 |
1.1279 |
0.0000 |
0.00% |
| 2026-09-09 |
007488 |
万家民安增利12个月定开债A |
1.0000 |
1.1279 |
1.0000 |
1.1279 |
0.0000 |
0.00% |
| 2026-09-08 |
007488 |
万家民安增利12个月定开债A |
1.0000 |
1.1279 |
1.0226 |
1.1505 |
-0.0226 |
-2.26% |
| 2026-03-02 |
007488 |
万家民安增利12个月定开债A |
1.0226 |
1.1505 |
1.0208 |
1.1487 |
0.0018 |
0.18% |
| 2026-02-27 |
007488 |
万家民安增利12个月定开债A |
1.0208 |
1.1487 |
1.0208 |
1.1487 |
0.0000 |
0.00% |
| 2026-02-26 |
007488 |
万家民安增利12个月定开债A |
1.0208 |
1.1487 |
1.0207 |
1.1486 |
0.0001 |
0.01% |
|
|
| 2026-02-25 |
007488 |
万家民安增利12个月定开债A |
1.0207 |
1.1486 |
1.0207 |
1.1486 |
0.0000 |
0.00% |
| 2026-02-24 |
007488 |
万家民安增利12个月定开债A |
1.0207 |
1.1486 |
1.0207 |
1.1486 |
0.0000 |
0.00% |
| 2026-02-13 |
007488 |
万家民安增利12个月定开债A |
1.0207 |
1.1486 |
1.0207 |
1.1486 |
0.0000 |
0.00% |
| 2026-02-12 |
007488 |
万家民安增利12个月定开债A |
1.0207 |
1.1486 |
1.0207 |
1.1486 |
0.0000 |
0.00% |
| 2026-02-11 |
007488 |
万家民安增利12个月定开债A |
1.0207 |
1.1486 |
1.0207 |
1.1486 |
0.0000 |
0.00% |
| 2026-02-10 |
007488 |
万家民安增利12个月定开债A |
1.0207 |
1.1486 |
1.0207 |
1.1486 |
0.0000 |
0.00% |
| 2026-02-09 |
007488 |
万家民安增利12个月定开债A |
1.0207 |
1.1486 |
1.0207 |
1.1486 |
0.0000 |
0.00% |
| 2026-02-06 |
007488 |
万家民安增利12个月定开债A |
1.0207 |
1.1486 |
1.0207 |
1.1486 |
0.0000 |
0.00% |
| 2026-02-05 |
007488 |
万家民安增利12个月定开债A |
1.0207 |
1.1486 |
1.0207 |
1.1486 |
0.0000 |
0.00% |
| 2026-02-04 |
007488 |
万家民安增利12个月定开债A |
1.0207 |
1.1486 |
1.0207 |
1.1486 |
0.0000 |
0.00% |
| 2026-02-03 |
007488 |
万家民安增利12个月定开债A |
1.0207 |
1.1486 |
1.0207 |
1.1486 |
0.0000 |
0.00% |
| 2026-02-02 |
007488 |
万家民安增利12个月定开债A |
1.0207 |
1.1486 |
1.0207 |
1.1486 |
0.0000 |
0.00% |
| 2026-01-30 |
007488 |
万家民安增利12个月定开债A |
1.0207 |
1.1486 |
1.0207 |
1.1486 |
0.0000 |
0.00% |
| 2026-01-29 |
007488 |
万家民安增利12个月定开债A |
1.0207 |
1.1486 |
1.0207 |
1.1486 |
0.0000 |
0.00% |
| 2026-01-28 |
007488 |
万家民安增利12个月定开债A |
1.0207 |
1.1486 |
1.0207 |
1.1486 |
0.0000 |
0.00% |
|
|
| 2026-01-27 |
007488 |
万家民安增利12个月定开债A |
1.0207 |
1.1486 |
1.0208 |
1.1487 |
-0.0001 |
-0.01% |
| 2026-01-26 |
007488 |
万家民安增利12个月定开债A |
1.0208 |
1.1487 |
1.0198 |
1.1477 |
0.0010 |
0.10% |
| 2026-01-23 |
007488 |
万家民安增利12个月定开债A |
1.0198 |
1.1477 |
1.0195 |
1.1474 |
0.0003 |
0.03% |
| 2026-01-22 |
007488 |
万家民安增利12个月定开债A |
1.0195 |
1.1474 |
1.0194 |
1.1473 |
0.0001 |
0.01% |
| 2026-01-21 |
007488 |
万家民安增利12个月定开债A |
1.0194 |
1.1473 |
1.0191 |
1.1470 |
0.0003 |
0.03% |
| 2026-01-20 |
007488 |
万家民安增利12个月定开债A |
1.0191 |
1.1470 |
1.0185 |
1.1464 |
0.0006 |
0.06% |
| 2026-01-19 |
007488 |
万家民安增利12个月定开债A |
1.0185 |
1.1464 |
1.0182 |
1.1461 |
0.0003 |
0.03% |
| 2026-01-16 |
007488 |
万家民安增利12个月定开债A |
1.0182 |
1.1461 |
1.0177 |
1.1456 |
0.0005 |
0.05% |
| 2026-01-15 |
007488 |
万家民安增利12个月定开债A |
1.0177 |
1.1456 |
1.0174 |
1.1453 |
0.0003 |
0.03% |
| 2026-01-14 |
007488 |
万家民安增利12个月定开债A |
1.0174 |
1.1453 |
1.0173 |
1.1452 |
0.0001 |
0.01% |
| 2026-01-13 |
007488 |
万家民安增利12个月定开债A |
1.0173 |
1.1452 |
1.0167 |
1.1446 |
0.0006 |
0.06% |
| 2026-01-12 |
007488 |
万家民安增利12个月定开债A |
1.0167 |
1.1446 |
1.0151 |
1.1430 |
0.0016 |
0.16% |
| 2026-01-09 |
007488 |
万家民安增利12个月定开债A |
1.0151 |
1.1430 |
1.0147 |
1.1426 |
0.0004 |
0.04% |
| 2026-01-08 |
007488 |
万家民安增利12个月定开债A |
1.0147 |
1.1426 |
1.0147 |
1.1426 |
0.0000 |
0.00% |
| 2026-01-07 |
007488 |
万家民安增利12个月定开债A |
1.0147 |
1.1426 |
1.0145 |
1.1424 |
0.0002 |
0.02% |
| 2026-01-06 |
007488 |
万家民安增利12个月定开债A |
1.0145 |
1.1424 |
1.0143 |
1.1422 |
0.0002 |
0.02% |
| 2026-01-05 |
007488 |
万家民安增利12个月定开债A |
1.0143 |
1.1422 |
1.0139 |
1.1418 |
0.0004 |
0.04% |
