万家惠享39个月定开债基金净值查询(007979)
今天最新净值
1.0351
0.0003 0.03%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1899
- 成立日期：2019-11-28
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：105.9957亿
- 最近资产：108.37亿
- 基金公司：万家基金
- 基金经理：陈佳昀
近一年,万家惠享39个月定开债(007979)基金累计收益率2.23%
| 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 |
| 2026-09-11 |
007979 |
万家惠享39个月定开债 |
1.0351 |
1.1899 |
1.0348 |
1.1896 |
0.0003 |
0.03% |
| 2026-09-04 |
007979 |
万家惠享39个月定开债 |
1.0348 |
1.1896 |
1.0346 |
1.1894 |
0.0002 |
0.02% |
| 2026-08-28 |
007979 |
万家惠享39个月定开债 |
1.0346 |
1.1894 |
1.0344 |
1.1892 |
0.0002 |
0.02% |
| 2026-08-21 |
007979 |
万家惠享39个月定开债 |
1.0344 |
1.1892 |
1.0341 |
1.1889 |
0.0003 |
0.03% |
| 2026-08-14 |
007979 |
万家惠享39个月定开债 |
1.0341 |
1.1889 |
1.0339 |
1.1887 |
0.0002 |
0.02% |
| 2026-08-07 |
007979 |
万家惠享39个月定开债 |
1.0339 |
1.1887 |
1.0337 |
1.1885 |
0.0002 |
0.02% |
| 2026-07-31 |
007979 |
万家惠享39个月定开债 |
1.0337 |
1.1885 |
1.0335 |
1.1883 |
0.0002 |
0.02% |
| 2026-07-24 |
007979 |
万家惠享39个月定开债 |
1.0335 |
1.1883 |
1.0333 |
1.1881 |
0.0002 |
0.02% |
| 2026-07-17 |
007979 |
万家惠享39个月定开债 |
1.0333 |
1.1881 |
1.0331 |
1.1879 |
0.0002 |
0.02% |
| 2026-07-10 |
007979 |
万家惠享39个月定开债 |
1.0331 |
1.1879 |
1.0328 |
1.1876 |
0.0003 |
0.03% |
|
|
| 2026-07-03 |
007979 |
万家惠享39个月定开债 |
1.0328 |
1.1876 |
1.0327 |
1.1875 |
0.0001 |
0.01% |
| 2026-06-30 |
007979 |
万家惠享39个月定开债 |
1.0327 |
1.1875 |
1.0326 |
1.1874 |
0.0001 |
0.01% |
| 2026-06-26 |
007979 |
万家惠享39个月定开债 |
1.0326 |
1.1874 |
1.0323 |
1.1871 |
0.0003 |
0.03% |
| 2026-06-18 |
007979 |
万家惠享39个月定开债 |
1.0323 |
1.1871 |
1.0322 |
1.1870 |
0.0001 |
0.01% |
| 2026-06-12 |
007979 |
万家惠享39个月定开债 |
1.0322 |
1.1870 |
1.0321 |
1.1869 |
0.0001 |
0.01% |
| 2026-06-11 |
007979 |
万家惠享39个月定开债 |
1.0321 |
1.1869 |
1.0321 |
1.1869 |
0.0000 |
0.00% |
| 2026-06-10 |
007979 |
万家惠享39个月定开债 |
1.0321 |
1.1869 |
1.0321 |
1.1869 |
0.0000 |
0.00% |
| 2026-06-09 |
007979 |
万家惠享39个月定开债 |
1.0321 |
1.1869 |
1.0321 |
1.1869 |
0.0000 |
0.00% |
| 2026-06-08 |
007979 |
万家惠享39个月定开债 |
1.0321 |
1.1869 |
1.0320 |
1.1868 |
0.0001 |
0.01% |
| 2026-06-05 |
007979 |
万家惠享39个月定开债 |
1.0320 |
1.1868 |
1.0319 |
1.1867 |
0.0001 |
0.01% |
| 2026-06-03 |
007979 |
万家惠享39个月定开债 |
1.0319 |
1.1867 |
1.0355 |
1.1863 |
-0.0036 |
-0.35% |
| 2026-05-29 |
007979 |
万家惠享39个月定开债 |
1.0355 |
1.1863 |
1.0353 |
1.1861 |
0.0002 |
0.02% |
| 2026-05-22 |
007979 |
万家惠享39个月定开债 |
1.0353 |
1.1861 |
1.0350 |
1.1858 |
0.0003 |
0.03% |
| 2026-05-15 |
007979 |
万家惠享39个月定开债 |
1.0350 |
1.1858 |
1.0348 |
1.1856 |
0.0002 |
0.02% |
| 2026-05-08 |
007979 |
万家惠享39个月定开债 |
1.0348 |
1.1856 |
1.0345 |
1.1853 |
0.0003 |
0.03% |
|
|
| 2026-04-30 |
007979 |
万家惠享39个月定开债 |
1.0345 |
1.1853 |
1.0343 |
1.1851 |
0.0002 |
0.02% |
| 2026-04-24 |
007979 |
万家惠享39个月定开债 |
1.0343 |
1.1851 |
1.0341 |
1.1849 |
0.0002 |
0.02% |
| 2026-04-17 |
007979 |
万家惠享39个月定开债 |
1.0341 |
1.1849 |
1.0335 |
1.1843 |
0.0006 |
0.06% |
| 2026-04-10 |
007979 |
万家惠享39个月定开债 |
1.0335 |
1.1843 |
1.0329 |
1.1837 |
0.0006 |
0.06% |
| 2026-04-03 |
007979 |
万家惠享39个月定开债 |
1.0329 |
1.1837 |
1.0317 |
1.1825 |
0.0012 |
0.12% |
| 2026-03-27 |
007979 |
万家惠享39个月定开债 |
1.0317 |
1.1825 |
1.0317 |
1.1825 |
0.0000 |
0.00% |
| 2026-03-26 |
007979 |
万家惠享39个月定开债 |
1.0317 |
1.1825 |
1.0393 |
1.1824 |
0.0001 |
0.01% |
| 2026-03-25 |
007979 |
万家惠享39个月定开债 |
1.0393 |
1.1824 |
1.0390 |
1.1821 |
0.0003 |
0.03% |
| 2026-03-20 |
007979 |
万家惠享39个月定开债 |
1.0390 |
1.1821 |
1.0385 |
1.1816 |
0.0005 |
0.05% |
| 2026-03-13 |
007979 |
万家惠享39个月定开债 |
1.0385 |
1.1816 |
1.0380 |
1.1811 |
0.0005 |
0.05% |
| 2026-03-06 |
007979 |
万家惠享39个月定开债 |
1.0380 |
1.1811 |
1.0375 |
1.1806 |
0.0005 |
0.05% |
| 2026-02-27 |
007979 |
万家惠享39个月定开债 |
1.0375 |
1.1806 |
1.0365 |
1.1796 |
0.0010 |
0.10% |
| 2026-02-13 |
007979 |
万家惠享39个月定开债 |
1.0365 |
1.1796 |
1.0361 |
1.1792 |
0.0004 |
0.04% |
| 2026-02-06 |
007979 |
万家惠享39个月定开债 |
1.0361 |
1.1792 |
1.0356 |
1.1787 |
0.0005 |
0.05% |
| 2026-01-30 |
007979 |
万家惠享39个月定开债 |
1.0356 |
1.1787 |
1.0351 |
1.1782 |
0.0005 |
0.05% |
| 2026-01-23 |
007979 |
万家惠享39个月定开债 |
1.0351 |
1.1782 |
1.0346 |
1.1777 |
0.0005 |
0.05% |
| 2026-01-16 |
007979 |
万家惠享39个月定开债 |
1.0346 |
1.1777 |
1.0341 |
1.1772 |
0.0005 |
0.05% |
| 2026-01-09 |
007979 |
万家惠享39个月定开债 |
1.0341 |
1.1772 |
1.0335 |
1.1766 |
0.0006 |
0.06% |
| 2025-12-31 |
007979 |
万家惠享39个月定开债 |
1.0335 |
1.1766 |
1.0331 |
1.1762 |
0.0004 |
0.04% |
| 2025-12-26 |
007979 |
万家惠享39个月定开债 |
1.0331 |
1.1762 |
1.0326 |
1.1757 |
0.0005 |
0.05% |
| 2025-12-19 |
007979 |
万家惠享39个月定开债 |
1.0326 |
1.1757 |
1.0315 |
1.1746 |
0.0011 |
0.11% |
| 2025-12-12 |
007979 |
万家惠享39个月定开债 |
1.0315 |
1.1746 |
1.0312 |
1.1743 |
0.0003 |
0.03% |
| 2025-12-08 |
007979 |
万家惠享39个月定开债 |
1.0312 |
1.1743 |
1.0570 |
1.1741 |
-0.0258 |
-2.50% |
| 2025-12-05 |
007979 |
万家惠享39个月定开债 |
1.0570 |
1.1741 |
1.0565 |
1.1736 |
0.0005 |
0.05% |
| 2025-11-28 |
007979 |
万家惠享39个月定开债 |
1.0565 |
1.1736 |
1.0560 |
1.1731 |
0.0005 |
0.05% |
| 2025-11-21 |
007979 |
万家惠享39个月定开债 |
1.0560 |
1.1731 |
1.0555 |
1.1726 |
0.0005 |
0.05% |
| 2025-11-14 |
007979 |
万家惠享39个月定开债 |
1.0555 |
1.1726 |
1.0550 |
1.1721 |
0.0005 |
0.05% |
| 2025-11-07 |
007979 |
万家惠享39个月定开债 |
1.0550 |
1.1721 |
1.0545 |
1.1716 |
0.0005 |
0.05% |
| 2025-10-31 |
007979 |
万家惠享39个月定开债 |
1.0545 |
1.1716 |
1.0539 |
1.1710 |
0.0006 |
0.06% |
| 2025-10-24 |
007979 |
万家惠享39个月定开债 |
1.0539 |
1.1710 |
1.0529 |
1.1700 |
0.0010 |
0.09% |
| 2025-10-17 |
007979 |
万家惠享39个月定开债 |
1.0529 |
1.1700 |
1.0524 |
1.1695 |
0.0005 |
0.05% |
| 2025-10-10 |
007979 |
万家惠享39个月定开债 |
1.0524 |
1.1695 |
1.0517 |
1.1688 |
0.0007 |
0.07% |
| 2025-09-30 |
007979 |
万家惠享39个月定开债 |
1.0517 |
1.1688 |
1.0514 |
1.1685 |
0.0003 |
0.00% |
| 2025-09-26 |
007979 |
万家惠享39个月定开债 |
1.0514 |
1.1685 |
1.0508 |
1.1679 |
0.0006 |
0.00% |
| 2025-09-19 |
007979 |
万家惠享39个月定开债 |
1.0508 |
1.1679 |
1.0503 |
1.1674 |
0.0005 |
0.00% |
