万家双利债券C(万家双利C)基金净值查询(016580)
今天最新净值
1.3482
-0.0034 -0.25%
2026-09-15
盘中实时估值(仅供参考)
1.3410
0.0031 0.2306%
2026-03-24 15:39:58
- 累计净值：1.5683
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：3.2357亿
- 最近资产：4.00亿
- 基金公司：
- 基金经理：周潜玮 孙佳佳 陈贇
近一季,万家双利债券C(016580)基金累计收益率-4.43%
| 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 |
016580 |
万家双利债券C |
1.3550 |
1.5751 |
1.3482 |
1.5683 |
0.0068 |
0.50% |
| 2026-09-14 |
016580 |
万家双利债券C |
1.3482 |
1.5683 |
1.3516 |
1.5717 |
-0.0034 |
-0.25% |
| 2026-09-11 |
016580 |
万家双利债券C |
1.3516 |
1.5717 |
1.3563 |
1.5764 |
-0.0047 |
-0.35% |
| 2026-09-10 |
016580 |
万家双利债券C |
1.3563 |
1.5764 |
1.3573 |
1.5774 |
-0.0010 |
-0.07% |
| 2026-09-09 |
016580 |
万家双利债券C |
1.3573 |
1.5774 |
1.3598 |
1.5799 |
-0.0025 |
-0.18% |
| 2026-09-08 |
016580 |
万家双利债券C |
1.3598 |
1.5799 |
1.3640 |
1.5841 |
-0.0042 |
-0.31% |
| 2026-09-07 |
016580 |
万家双利债券C |
1.3640 |
1.5841 |
1.3549 |
1.5750 |
0.0091 |
0.67% |
| 2026-09-04 |
016580 |
万家双利债券C |
1.3549 |
1.5750 |
1.3650 |
1.5851 |
-0.0101 |
-0.74% |
| 2026-09-03 |
016580 |
万家双利债券C |
1.3650 |
1.5851 |
1.3675 |
1.5876 |
-0.0025 |
-0.18% |
| 2026-09-02 |
016580 |
万家双利债券C |
1.3675 |
1.5876 |
1.3725 |
1.5926 |
-0.0050 |
-0.36% |
|
|
| 2026-09-01 |
016580 |
万家双利债券C |
1.3725 |
1.5926 |
1.3820 |
1.6021 |
-0.0095 |
-0.69% |
| 2026-08-31 |
016580 |
万家双利债券C |
1.3820 |
1.6021 |
1.3778 |
1.5979 |
0.0042 |
0.30% |
| 2026-08-28 |
016580 |
万家双利债券C |
1.3778 |
1.5979 |
1.3842 |
1.6043 |
-0.0064 |
-0.46% |
| 2026-08-27 |
016580 |
万家双利债券C |
1.3842 |
1.6043 |
1.3740 |
1.5941 |
0.0102 |
0.74% |
| 2026-08-26 |
016580 |
万家双利债券C |
1.3740 |
1.5941 |
1.3687 |
1.5888 |
0.0053 |
0.39% |
| 2026-08-25 |
016580 |
万家双利债券C |
1.3687 |
1.5888 |
1.3725 |
1.5926 |
-0.0038 |
-0.28% |
| 2026-08-24 |
016580 |
万家双利债券C |
1.3725 |
1.5926 |
1.3783 |
1.5984 |
-0.0058 |
-0.42% |
| 2026-08-21 |
016580 |
万家双利债券C |
1.3783 |
1.5984 |
1.3784 |
1.5985 |
-0.0001 |
-0.01% |
| 2026-08-20 |
016580 |
万家双利债券C |
1.3784 |
1.5985 |
1.3792 |
1.5993 |
-0.0008 |
-0.06% |
| 2026-08-19 |
016580 |
万家双利债券C |
1.3792 |
1.5993 |
1.4033 |
1.6234 |
-0.0241 |
-1.72% |
| 2026-08-18 |
016580 |
万家双利债券C |
1.4033 |
1.6234 |
1.4004 |
1.6205 |
0.0029 |
0.21% |
| 2026-08-17 |
016580 |
万家双利债券C |
1.4004 |
1.6205 |
1.3849 |
1.6050 |
0.0155 |
1.12% |
| 2026-08-14 |
016580 |
万家双利债券C |
1.3849 |
1.6050 |
1.3846 |
1.6047 |
0.0003 |
0.02% |
| 2026-08-13 |
016580 |
万家双利债券C |
1.3846 |
1.6047 |
1.3868 |
1.6069 |
-0.0022 |
-0.16% |
| 2026-08-12 |
016580 |
万家双利债券C |
1.3868 |
1.6069 |
1.3827 |
1.6028 |
0.0041 |
0.30% |
|
|
| 2026-08-11 |
016580 |
万家双利债券C |
1.3827 |
1.6028 |
1.3878 |
1.6079 |
-0.0051 |
-0.37% |
| 2026-08-10 |
016580 |
万家双利债券C |
1.3878 |
1.6079 |
1.3862 |
1.6063 |
0.0016 |
0.12% |
| 2026-08-07 |
016580 |
万家双利债券C |
1.3862 |
1.6063 |
1.3777 |
1.5978 |
0.0085 |
0.62% |
| 2026-08-06 |
016580 |
万家双利债券C |
1.3777 |
1.5978 |
1.3726 |
1.5927 |
0.0051 |
0.37% |
| 2026-08-05 |
016580 |
万家双利债券C |
1.3726 |
1.5927 |
1.3570 |
1.5771 |
0.0156 |
1.15% |
| 2026-08-04 |
016580 |
万家双利债券C |
1.3570 |
1.5771 |
1.3450 |
1.5651 |
0.0120 |
0.89% |
| 2026-08-03 |
016580 |
万家双利债券C |
1.3450 |
1.5651 |
1.3638 |
1.5839 |
-0.0188 |
-1.38% |
| 2026-07-31 |
016580 |
万家双利债券C |
1.3638 |
1.5839 |
1.3561 |
1.5762 |
0.0077 |
0.57% |
| 2026-07-30 |
016580 |
万家双利债券C |
1.3561 |
1.5762 |
1.3742 |
1.5943 |
-0.0181 |
-1.32% |
| 2026-07-29 |
016580 |
万家双利债券C |
1.3742 |
1.5943 |
1.3799 |
1.6000 |
-0.0057 |
-0.41% |
| 2026-07-28 |
016580 |
万家双利债券C |
1.3799 |
1.6000 |
1.3977 |
1.6178 |
-0.0178 |
-1.27% |
| 2026-07-27 |
016580 |
万家双利债券C |
1.3977 |
1.6178 |
1.3962 |
1.6163 |
0.0015 |
0.11% |
| 2026-07-24 |
016580 |
万家双利债券C |
1.3962 |
1.6163 |
1.3912 |
1.6113 |
0.0050 |
0.36% |
| 2026-07-23 |
016580 |
万家双利债券C |
1.3912 |
1.6113 |
1.4055 |
1.6256 |
-0.0143 |
-1.02% |
| 2026-07-22 |
016580 |
万家双利债券C |
1.4055 |
1.6256 |
1.4082 |
1.6283 |
-0.0027 |
-0.19% |
| 2026-07-21 |
016580 |
万家双利债券C |
1.4082 |
1.6283 |
1.3759 |
1.5960 |
0.0323 |
2.35% |
| 2026-07-20 |
016580 |
万家双利债券C |
1.3759 |
1.5960 |
1.3808 |
1.6009 |
-0.0049 |
-0.35% |
| 2026-07-17 |
016580 |
万家双利债券C |
1.3808 |
1.6009 |
1.4021 |
1.6222 |
-0.0213 |
-1.52% |
| 2026-07-16 |
016580 |
万家双利债券C |
1.4021 |
1.6222 |
1.4157 |
1.6358 |
-0.0136 |
-0.96% |
| 2026-07-15 |
016580 |
万家双利债券C |
1.4157 |
1.6358 |
1.4296 |
1.6497 |
-0.0139 |
-0.97% |
| 2026-07-14 |
016580 |
万家双利债券C |
1.4296 |
1.6497 |
1.4293 |
1.6494 |
0.0003 |
0.02% |
| 2026-07-13 |
016580 |
万家双利债券C |
1.4293 |
1.6494 |
1.4385 |
1.6586 |
-0.0092 |
-0.64% |
| 2026-07-10 |
016580 |
万家双利债券C |
1.4385 |
1.6586 |
1.4596 |
1.6797 |
-0.0211 |
-1.45% |
| 2026-07-09 |
016580 |
万家双利债券C |
1.4596 |
1.6797 |
1.4342 |
1.6543 |
0.0254 |
1.77% |
| 2026-07-08 |
016580 |
万家双利债券C |
1.4342 |
1.6543 |
1.4293 |
1.6494 |
0.0049 |
0.34% |
| 2026-07-07 |
016580 |
万家双利债券C |
1.4293 |
1.6494 |
1.4267 |
1.6468 |
0.0026 |
0.18% |
| 2026-07-06 |
016580 |
万家双利债券C |
1.4267 |
1.6468 |
1.4229 |
1.6430 |
0.0038 |
0.27% |
| 2026-07-03 |
016580 |
万家双利债券C |
1.4229 |
1.6430 |
1.4281 |
1.6482 |
-0.0052 |
-0.36% |
| 2026-07-02 |
016580 |
万家双利债券C |
1.4281 |
1.6482 |
1.4544 |
1.6745 |
-0.0263 |
-1.81% |
| 2026-07-01 |
016580 |
万家双利债券C |
1.4544 |
1.6745 |
1.4604 |
1.6805 |
-0.0060 |
-0.41% |
| 2026-06-30 |
016580 |
万家双利债券C |
1.4604 |
1.6805 |
1.4486 |
1.6687 |
0.0118 |
0.81% |
| 2026-06-29 |
016580 |
万家双利债券C |
1.4486 |
1.6687 |
1.4309 |
1.6510 |
0.0177 |
1.24% |
| 2026-06-26 |
016580 |
万家双利债券C |
1.4309 |
1.6510 |
1.4316 |
1.6517 |
-0.0007 |
-0.05% |
| 2026-06-25 |
016580 |
万家双利债券C |
1.4316 |
1.6517 |
1.4223 |
1.6424 |
0.0093 |
0.65% |
| 2026-06-24 |
016580 |
万家双利债券C |
1.4223 |
1.6424 |
1.4173 |
1.6374 |
0.0050 |
0.35% |
| 2026-06-23 |
016580 |
万家双利债券C |
1.4173 |
1.6374 |
1.4181 |
1.6382 |
-0.0008 |
-0.06% |
| 2026-06-22 |
016580 |
万家双利债券C |
1.4181 |
1.6382 |
1.4181 |
1.6382 |
0.0000 |
0.00% |
| 2026-06-18 |
016580 |
万家双利债券C |
1.4181 |
1.6382 |
1.4181 |
1.6382 |
0.0000 |
0.00% |
| 2026-06-17 |
016580 |
万家双利债券C |
1.4181 |
1.6382 |
1.4179 |
1.6380 |
0.0002 |
0.01% |
| 2026-06-16 |
016580 |
万家双利债券C |
1.4179 |
1.6380 |
1.4178 |
1.6379 |
0.0001 |
0.01% |
