万家民安增利12个月定开债C基金净值查询(007489)
今天最新净值
1.0001
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1047
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：80.0080亿
- 最近资产：80.12亿
- 基金公司：万家基金
- 基金经理：周慧
近一年,万家民安增利12个月定开债C(007489)基金累计收益率-0.64%
| 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 |
007489 |
万家民安增利12个月定开债C |
1.0001 |
1.1047 |
1.0001 |
1.1047 |
0.0000 |
0.00% |
| 2026-09-14 |
007489 |
万家民安增利12个月定开债C |
1.0001 |
1.1047 |
1.0001 |
1.1047 |
0.0000 |
0.00% |
| 2026-09-11 |
007489 |
万家民安增利12个月定开债C |
1.0001 |
1.1047 |
1.0001 |
1.1047 |
0.0000 |
0.00% |
| 2026-09-10 |
007489 |
万家民安增利12个月定开债C |
1.0001 |
1.1047 |
1.0001 |
1.1047 |
0.0000 |
0.00% |
| 2026-09-09 |
007489 |
万家民安增利12个月定开债C |
1.0001 |
1.1047 |
1.0000 |
1.1046 |
0.0001 |
0.01% |
| 2026-09-08 |
007489 |
万家民安增利12个月定开债C |
1.0000 |
1.1046 |
1.0171 |
1.1217 |
-0.0171 |
-1.71% |
| 2026-03-02 |
007489 |
万家民安增利12个月定开债C |
1.0171 |
1.1217 |
1.0152 |
1.1198 |
0.0019 |
0.19% |
| 2026-02-27 |
007489 |
万家民安增利12个月定开债C |
1.0152 |
1.1198 |
1.0152 |
1.1198 |
0.0000 |
0.00% |
| 2026-02-26 |
007489 |
万家民安增利12个月定开债C |
1.0152 |
1.1198 |
1.0153 |
1.1199 |
-0.0001 |
-0.01% |
| 2026-02-25 |
007489 |
万家民安增利12个月定开债C |
1.0153 |
1.1199 |
1.0153 |
1.1199 |
0.0000 |
0.00% |
|
|
| 2026-02-24 |
007489 |
万家民安增利12个月定开债C |
1.0153 |
1.1199 |
1.0154 |
1.1200 |
-0.0001 |
-0.01% |
| 2026-02-13 |
007489 |
万家民安增利12个月定开债C |
1.0154 |
1.1200 |
1.0154 |
1.1200 |
0.0000 |
0.00% |
| 2026-02-12 |
007489 |
万家民安增利12个月定开债C |
1.0154 |
1.1200 |
1.0154 |
1.1200 |
0.0000 |
0.00% |
| 2026-02-11 |
007489 |
万家民安增利12个月定开债C |
1.0154 |
1.1200 |
1.0155 |
1.1201 |
-0.0001 |
-0.01% |
| 2026-02-10 |
007489 |
万家民安增利12个月定开债C |
1.0155 |
1.1201 |
1.0155 |
1.1201 |
0.0000 |
0.00% |
| 2026-02-09 |
007489 |
万家民安增利12个月定开债C |
1.0155 |
1.1201 |
1.0155 |
1.1201 |
0.0000 |
0.00% |
| 2026-02-06 |
007489 |
万家民安增利12个月定开债C |
1.0155 |
1.1201 |
1.0155 |
1.1201 |
0.0000 |
0.00% |
| 2026-02-05 |
007489 |
万家民安增利12个月定开债C |
1.0155 |
1.1201 |
1.0155 |
1.1201 |
0.0000 |
0.00% |
| 2026-02-04 |
007489 |
万家民安增利12个月定开债C |
1.0155 |
1.1201 |
1.0155 |
1.1201 |
0.0000 |
0.00% |
| 2026-02-03 |
007489 |
万家民安增利12个月定开债C |
1.0155 |
1.1201 |
1.0155 |
1.1201 |
0.0000 |
0.00% |
| 2026-02-02 |
007489 |
万家民安增利12个月定开债C |
1.0155 |
1.1201 |
1.0156 |
1.1202 |
-0.0001 |
-0.01% |
| 2026-01-30 |
007489 |
万家民安增利12个月定开债C |
1.0156 |
1.1202 |
1.0156 |
1.1202 |
0.0000 |
0.00% |
| 2026-01-29 |
007489 |
万家民安增利12个月定开债C |
1.0156 |
1.1202 |
1.0157 |
1.1203 |
-0.0001 |
-0.01% |
| 2026-01-28 |
007489 |
万家民安增利12个月定开债C |
1.0157 |
1.1203 |
1.0157 |
1.1203 |
0.0000 |
0.00% |
| 2026-01-27 |
007489 |
万家民安增利12个月定开债C |
1.0157 |
1.1203 |
1.0157 |
1.1203 |
0.0000 |
0.00% |
|
|
| 2026-01-26 |
007489 |
万家民安增利12个月定开债C |
1.0157 |
1.1203 |
1.0147 |
1.1193 |
0.0010 |
0.10% |
| 2026-01-23 |
007489 |
万家民安增利12个月定开债C |
1.0147 |
1.1193 |
1.0145 |
1.1191 |
0.0002 |
0.02% |
| 2026-01-22 |
007489 |
万家民安增利12个月定开债C |
1.0145 |
1.1191 |
1.0144 |
1.1190 |
0.0001 |
0.01% |
| 2026-01-21 |
007489 |
万家民安增利12个月定开债C |
1.0144 |
1.1190 |
1.0141 |
1.1187 |
0.0003 |
0.03% |
| 2026-01-20 |
007489 |
万家民安增利12个月定开债C |
1.0141 |
1.1187 |
1.0135 |
1.1181 |
0.0006 |
0.06% |
| 2026-01-19 |
007489 |
万家民安增利12个月定开债C |
1.0135 |
1.1181 |
1.0132 |
1.1178 |
0.0003 |
0.03% |
| 2026-01-16 |
007489 |
万家民安增利12个月定开债C |
1.0132 |
1.1178 |
1.0128 |
1.1174 |
0.0004 |
0.04% |
| 2026-01-15 |
007489 |
万家民安增利12个月定开债C |
1.0128 |
1.1174 |
1.0125 |
1.1171 |
0.0003 |
0.03% |
| 2026-01-14 |
007489 |
万家民安增利12个月定开债C |
1.0125 |
1.1171 |
1.0124 |
1.1170 |
0.0001 |
0.01% |
| 2026-01-13 |
007489 |
万家民安增利12个月定开债C |
1.0124 |
1.1170 |
1.0118 |
1.1164 |
0.0006 |
0.06% |
| 2026-01-12 |
007489 |
万家民安增利12个月定开债C |
1.0118 |
1.1164 |
1.0103 |
1.1149 |
0.0015 |
0.15% |
| 2026-01-09 |
007489 |
万家民安增利12个月定开债C |
1.0103 |
1.1149 |
1.0099 |
1.1145 |
0.0004 |
0.04% |
| 2026-01-08 |
007489 |
万家民安增利12个月定开债C |
1.0099 |
1.1145 |
1.0099 |
1.1145 |
0.0000 |
0.00% |
| 2026-01-07 |
007489 |
万家民安增利12个月定开债C |
1.0099 |
1.1145 |
1.0098 |
1.1144 |
0.0001 |
0.01% |
| 2026-01-06 |
007489 |
万家民安增利12个月定开债C |
1.0098 |
1.1144 |
1.0096 |
1.1142 |
0.0002 |
0.02% |
| 2026-01-05 |
007489 |
万家民安增利12个月定开债C |
1.0096 |
1.1142 |
1.0092 |
1.1138 |
0.0004 |
0.04% |
| 2025-12-31 |
007489 |
万家民安增利12个月定开债C |
1.0092 |
1.1138 |
1.0092 |
1.1138 |
0.0000 |
0.00% |
| 2025-12-30 |
007489 |
万家民安增利12个月定开债C |
1.0092 |
1.1138 |
1.0092 |
1.1138 |
0.0000 |
0.00% |
| 2025-12-29 |
007489 |
万家民安增利12个月定开债C |
1.0092 |
1.1138 |
1.0090 |
1.1136 |
0.0002 |
0.02% |
| 2025-12-26 |
007489 |
万家民安增利12个月定开债C |
1.0090 |
1.1136 |
1.0090 |
1.1136 |
0.0000 |
0.00% |
| 2025-12-25 |
007489 |
万家民安增利12个月定开债C |
1.0090 |
1.1136 |
1.0090 |
1.1136 |
0.0000 |
0.00% |
| 2025-12-24 |
007489 |
万家民安增利12个月定开债C |
1.0090 |
1.1136 |
1.0090 |
1.1136 |
0.0000 |
0.00% |
| 2025-12-23 |
007489 |
万家民安增利12个月定开债C |
1.0090 |
1.1136 |
1.0089 |
1.1135 |
0.0001 |
0.01% |
| 2025-12-22 |
007489 |
万家民安增利12个月定开债C |
1.0089 |
1.1135 |
1.0089 |
1.1135 |
0.0000 |
0.00% |
| 2025-12-19 |
007489 |
万家民安增利12个月定开债C |
1.0089 |
1.1135 |
1.0089 |
1.1135 |
0.0000 |
0.00% |
| 2025-12-18 |
007489 |
万家民安增利12个月定开债C |
1.0089 |
1.1135 |
1.0088 |
1.1134 |
0.0001 |
0.01% |
| 2025-12-17 |
007489 |
万家民安增利12个月定开债C |
1.0088 |
1.1134 |
1.0088 |
1.1134 |
0.0000 |
0.00% |
| 2025-12-16 |
007489 |
万家民安增利12个月定开债C |
1.0088 |
1.1134 |
1.0088 |
1.1134 |
0.0000 |
0.00% |
| 2025-12-15 |
007489 |
万家民安增利12个月定开债C |
1.0088 |
1.1134 |
1.0087 |
1.1133 |
0.0001 |
0.01% |
| 2025-12-12 |
007489 |
万家民安增利12个月定开债C |
1.0087 |
1.1133 |
1.0087 |
1.1133 |
0.0000 |
0.00% |
| 2025-12-11 |
007489 |
万家民安增利12个月定开债C |
1.0087 |
1.1133 |
1.0087 |
1.1133 |
0.0000 |
0.00% |
| 2025-12-10 |
007489 |
万家民安增利12个月定开债C |
1.0087 |
1.1133 |
1.0087 |
1.1133 |
0.0000 |
0.00% |
| 2025-12-09 |
007489 |
万家民安增利12个月定开债C |
1.0087 |
1.1133 |
1.0087 |
1.1133 |
0.0000 |
0.00% |
| 2025-12-08 |
007489 |
万家民安增利12个月定开债C |
1.0087 |
1.1133 |
1.0084 |
1.1130 |
0.0003 |
0.03% |
| 2025-12-05 |
007489 |
万家民安增利12个月定开债C |
1.0084 |
1.1130 |
1.0084 |
1.1130 |
0.0000 |
0.00% |
| 2025-12-04 |
007489 |
万家民安增利12个月定开债C |
1.0084 |
1.1130 |
1.0084 |
1.1130 |
0.0000 |
0.00% |
| 2025-12-03 |
007489 |
万家民安增利12个月定开债C |
1.0084 |
1.1130 |
1.0084 |
1.1130 |
0.0000 |
0.00% |
| 2025-12-02 |
007489 |
万家民安增利12个月定开债C |
1.0084 |
1.1130 |
1.0084 |
1.1130 |
0.0000 |
0.00% |
| 2025-12-01 |
007489 |
万家民安增利12个月定开债C |
1.0084 |
1.1130 |
1.0083 |
1.1129 |
0.0001 |
0.01% |
| 2025-11-28 |
007489 |
万家民安增利12个月定开债C |
1.0083 |
1.1129 |
1.0083 |
1.1129 |
0.0000 |
0.00% |
| 2025-11-27 |
007489 |
万家民安增利12个月定开债C |
1.0083 |
1.1129 |
1.0083 |
1.1129 |
0.0000 |
0.00% |
| 2025-11-26 |
007489 |
万家民安增利12个月定开债C |
1.0083 |
1.1129 |
1.0082 |
1.1128 |
0.0001 |
0.01% |
| 2025-11-25 |
007489 |
万家民安增利12个月定开债C |
1.0082 |
1.1128 |
1.0082 |
1.1128 |
0.0000 |
0.00% |
| 2025-11-24 |
007489 |
万家民安增利12个月定开债C |
1.0082 |
1.1128 |
1.0081 |
1.1127 |
0.0001 |
0.01% |
| 2025-11-21 |
007489 |
万家民安增利12个月定开债C |
1.0081 |
1.1127 |
1.0081 |
1.1127 |
0.0000 |
0.00% |
| 2025-11-20 |
007489 |
万家民安增利12个月定开债C |
1.0081 |
1.1127 |
1.0081 |
1.1127 |
0.0000 |
0.00% |
| 2025-11-19 |
007489 |
万家民安增利12个月定开债C |
1.0081 |
1.1127 |
1.0081 |
1.1127 |
0.0000 |
0.00% |
| 2025-11-18 |
007489 |
万家民安增利12个月定开债C |
1.0081 |
1.1127 |
1.0081 |
1.1127 |
0.0000 |
0.00% |
| 2025-11-17 |
007489 |
万家民安增利12个月定开债C |
1.0081 |
1.1127 |
1.0080 |
1.1126 |
0.0001 |
0.01% |
| 2025-11-14 |
007489 |
万家民安增利12个月定开债C |
1.0080 |
1.1126 |
1.0080 |
1.1126 |
0.0000 |
0.00% |
| 2025-11-13 |
007489 |
万家民安增利12个月定开债C |
1.0080 |
1.1126 |
1.0080 |
1.1126 |
0.0000 |
0.00% |
| 2025-11-12 |
007489 |
万家民安增利12个月定开债C |
1.0080 |
1.1126 |
1.0079 |
1.1125 |
0.0001 |
0.01% |
| 2025-11-11 |
007489 |
万家民安增利12个月定开债C |
1.0079 |
1.1125 |
1.0079 |
1.1125 |
0.0000 |
0.00% |
| 2025-11-10 |
007489 |
万家民安增利12个月定开债C |
1.0079 |
1.1125 |
1.0079 |
1.1125 |
0.0000 |
0.00% |
| 2025-11-07 |
007489 |
万家民安增利12个月定开债C |
1.0079 |
1.1125 |
1.0078 |
1.1124 |
0.0001 |
0.01% |
| 2025-11-06 |
007489 |
万家民安增利12个月定开债C |
1.0078 |
1.1124 |
1.0078 |
1.1124 |
0.0000 |
0.00% |
| 2025-11-05 |
007489 |
万家民安增利12个月定开债C |
1.0078 |
1.1124 |
1.0078 |
1.1124 |
0.0000 |
0.00% |
| 2025-11-04 |
007489 |
万家民安增利12个月定开债C |
1.0078 |
1.1124 |
1.0078 |
1.1124 |
0.0000 |
0.00% |
| 2025-11-03 |
007489 |
万家民安增利12个月定开债C |
1.0078 |
1.1124 |
1.0077 |
1.1123 |
0.0001 |
0.01% |
| 2025-10-31 |
007489 |
万家民安增利12个月定开债C |
1.0077 |
1.1123 |
1.0077 |
1.1123 |
0.0000 |
0.00% |
| 2025-10-30 |
007489 |
万家民安增利12个月定开债C |
1.0077 |
1.1123 |
1.0077 |
1.1123 |
0.0000 |
0.00% |
| 2025-10-29 |
007489 |
万家民安增利12个月定开债C |
1.0077 |
1.1123 |
1.0076 |
1.1122 |
0.0001 |
0.01% |
| 2025-10-28 |
007489 |
万家民安增利12个月定开债C |
1.0076 |
1.1122 |
1.0076 |
1.1122 |
0.0000 |
0.00% |
| 2025-10-27 |
007489 |
万家民安增利12个月定开债C |
1.0076 |
1.1122 |
1.0074 |
1.1120 |
0.0002 |
0.02% |
| 2025-10-24 |
007489 |
万家民安增利12个月定开债C |
1.0074 |
1.1120 |
1.0074 |
1.1120 |
0.0000 |
0.00% |
| 2025-10-23 |
007489 |
万家民安增利12个月定开债C |
1.0074 |
1.1120 |
1.0073 |
1.1119 |
0.0001 |
0.01% |
| 2025-10-22 |
007489 |
万家民安增利12个月定开债C |
1.0073 |
1.1119 |
1.0073 |
1.1119 |
0.0000 |
0.00% |
| 2025-10-21 |
007489 |
万家民安增利12个月定开债C |
1.0073 |
1.1119 |
1.0073 |
1.1119 |
0.0000 |
0.00% |
| 2025-10-20 |
007489 |
万家民安增利12个月定开债C |
1.0073 |
1.1119 |
1.0072 |
1.1118 |
0.0001 |
0.01% |
| 2025-10-17 |
007489 |
万家民安增利12个月定开债C |
1.0072 |
1.1118 |
1.0072 |
1.1118 |
0.0000 |
0.00% |
| 2025-10-16 |
007489 |
万家民安增利12个月定开债C |
1.0072 |
1.1118 |
1.0072 |
1.1118 |
0.0000 |
0.00% |
| 2025-10-15 |
007489 |
万家民安增利12个月定开债C |
1.0072 |
1.1118 |
1.0072 |
1.1118 |
0.0000 |
0.00% |
| 2025-10-14 |
007489 |
万家民安增利12个月定开债C |
1.0072 |
1.1118 |
1.0071 |
1.1117 |
0.0001 |
0.01% |
| 2025-10-13 |
007489 |
万家民安增利12个月定开债C |
1.0071 |
1.1117 |
1.0071 |
1.1117 |
0.0000 |
0.00% |
| 2025-10-10 |
007489 |
万家民安增利12个月定开债C |
1.0071 |
1.1117 |
1.0071 |
1.1117 |
0.0000 |
0.00% |
| 2025-10-09 |
007489 |
万家民安增利12个月定开债C |
1.0071 |
1.1117 |
1.0069 |
1.1115 |
0.0002 |
0.02% |
| 2025-09-30 |
007489 |
万家民安增利12个月定开债C |
1.0069 |
1.1115 |
1.0069 |
1.1115 |
0.0000 |
0.00% |
| 2025-09-29 |
007489 |
万家民安增利12个月定开债C |
1.0069 |
1.1115 |
1.0068 |
1.1114 |
0.0001 |
0.01% |
| 2025-09-26 |
007489 |
万家民安增利12个月定开债C |
1.0068 |
1.1114 |
1.0068 |
1.1114 |
0.0000 |
0.00% |
| 2025-09-25 |
007489 |
万家民安增利12个月定开债C |
1.0068 |
1.1114 |
1.0068 |
1.1114 |
0.0000 |
0.00% |
| 2025-09-24 |
007489 |
万家民安增利12个月定开债C |
1.0068 |
1.1114 |
1.0068 |
1.1114 |
0.0000 |
0.00% |
| 2025-09-23 |
007489 |
万家民安增利12个月定开债C |
1.0068 |
1.1114 |
1.0067 |
1.1113 |
0.0001 |
0.01% |
| 2025-09-22 |
007489 |
万家民安增利12个月定开债C |
1.0067 |
1.1113 |
1.0067 |
1.1113 |
0.0000 |
0.00% |
| 2025-09-19 |
007489 |
万家民安增利12个月定开债C |
1.0067 |
1.1113 |
1.0066 |
1.1112 |
0.0001 |
0.01% |
| 2025-09-18 |
007489 |
万家民安增利12个月定开债C |
1.0066 |
1.1112 |
1.0066 |
1.1112 |
0.0000 |
0.00% |
| 2025-09-17 |
007489 |
万家民安增利12个月定开债C |
1.0066 |
1.1112 |
1.0066 |
1.1112 |
0.0000 |
0.00% |
| 2025-09-16 |
007489 |
万家民安增利12个月定开债C |
1.0066 |
1.1112 |
1.0066 |
1.1112 |
0.0000 |
0.00% |
