万家年年恒荣D基金净值查询(021228)
今天最新净值
1.1508
0.0000 0.00%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1833
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：10.1148亿
- 最近资产：11.45亿
- 基金公司：
- 基金经理：周慧
近一年,万家年年恒荣D(021228)基金累计收益率2.17%
| 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 |
021228 |
万家年年恒荣D |
1.1508 |
1.1833 |
1.1508 |
1.1833 |
0.0000 |
0.00% |
| 2026-09-04 |
021228 |
万家年年恒荣D |
1.1508 |
1.1833 |
1.1499 |
1.1824 |
0.0009 |
0.08% |
| 2026-08-28 |
021228 |
万家年年恒荣D |
1.1499 |
1.1824 |
1.1503 |
1.1828 |
-0.0004 |
-0.03% |
| 2026-08-21 |
021228 |
万家年年恒荣D |
1.1503 |
1.1828 |
1.1498 |
1.1823 |
0.0005 |
0.04% |
| 2026-08-14 |
021228 |
万家年年恒荣D |
1.1498 |
1.1823 |
1.1496 |
1.1821 |
0.0002 |
0.02% |
| 2026-08-07 |
021228 |
万家年年恒荣D |
1.1496 |
1.1821 |
1.1487 |
1.1812 |
0.0009 |
0.08% |
| 2026-07-31 |
021228 |
万家年年恒荣D |
1.1487 |
1.1812 |
1.1482 |
1.1807 |
0.0005 |
0.04% |
| 2026-07-24 |
021228 |
万家年年恒荣D |
1.1482 |
1.1807 |
1.1481 |
1.1806 |
0.0001 |
0.01% |
| 2026-07-17 |
021228 |
万家年年恒荣D |
1.1481 |
1.1806 |
1.1479 |
1.1804 |
0.0002 |
0.02% |
| 2026-07-10 |
021228 |
万家年年恒荣D |
1.1479 |
1.1804 |
1.1472 |
1.1797 |
0.0007 |
0.06% |
|
|
| 2026-07-03 |
021228 |
万家年年恒荣D |
1.1472 |
1.1797 |
1.1476 |
1.1801 |
-0.0004 |
-0.03% |
| 2026-06-30 |
021228 |
万家年年恒荣D |
1.1476 |
1.1801 |
1.1472 |
1.1797 |
0.0004 |
0.03% |
| 2026-06-26 |
021228 |
万家年年恒荣D |
1.1472 |
1.1797 |
1.1465 |
1.1790 |
0.0007 |
0.06% |
| 2026-06-18 |
021228 |
万家年年恒荣D |
1.1465 |
1.1790 |
1.1449 |
1.1774 |
0.0016 |
0.14% |
| 2026-06-12 |
021228 |
万家年年恒荣D |
1.1449 |
1.1774 |
1.1464 |
1.1789 |
-0.0015 |
-0.13% |
| 2026-06-05 |
021228 |
万家年年恒荣D |
1.1464 |
1.1789 |
1.1466 |
1.1791 |
-0.0002 |
-0.02% |
| 2026-05-29 |
021228 |
万家年年恒荣D |
1.1466 |
1.1791 |
1.1465 |
1.1790 |
0.0001 |
0.01% |
| 2026-05-28 |
021228 |
万家年年恒荣D |
1.1465 |
1.1790 |
1.1460 |
1.1785 |
0.0005 |
0.04% |
| 2026-05-27 |
021228 |
万家年年恒荣D |
1.1460 |
1.1785 |
1.1452 |
1.1777 |
0.0008 |
0.07% |
| 2026-05-26 |
021228 |
万家年年恒荣D |
1.1452 |
1.1777 |
1.1445 |
1.1770 |
0.0007 |
0.06% |
| 2026-05-25 |
021228 |
万家年年恒荣D |
1.1445 |
1.1770 |
1.1442 |
1.1767 |
0.0003 |
0.03% |
| 2026-05-22 |
021228 |
万家年年恒荣D |
1.1442 |
1.1767 |
1.1433 |
1.1758 |
0.0009 |
0.08% |
| 2026-05-15 |
021228 |
万家年年恒荣D |
1.1433 |
1.1758 |
1.1427 |
1.1752 |
0.0006 |
0.05% |
| 2026-05-11 |
021228 |
万家年年恒荣D |
1.1427 |
1.1752 |
1.1515 |
1.1748 |
-0.0088 |
-0.77% |
| 2026-05-08 |
021228 |
万家年年恒荣D |
1.1515 |
1.1748 |
1.1510 |
1.1743 |
0.0005 |
0.04% |
|
|
| 2026-04-30 |
021228 |
万家年年恒荣D |
1.1510 |
1.1743 |
1.1503 |
1.1736 |
0.0007 |
0.06% |
| 2026-04-24 |
021228 |
万家年年恒荣D |
1.1503 |
1.1736 |
1.1503 |
1.1736 |
0.0000 |
0.00% |
| 2026-04-17 |
021228 |
万家年年恒荣D |
1.1503 |
1.1736 |
1.1486 |
1.1719 |
0.0017 |
0.15% |
| 2026-04-10 |
021228 |
万家年年恒荣D |
1.1486 |
1.1719 |
1.1484 |
1.1717 |
0.0002 |
0.02% |
| 2026-04-03 |
021228 |
万家年年恒荣D |
1.1484 |
1.1717 |
1.1475 |
1.1708 |
0.0009 |
0.08% |
| 2026-03-27 |
021228 |
万家年年恒荣D |
1.1475 |
1.1708 |
1.1472 |
1.1705 |
0.0003 |
0.03% |
| 2026-03-20 |
021228 |
万家年年恒荣D |
1.1472 |
1.1705 |
1.1465 |
1.1698 |
0.0007 |
0.06% |
| 2026-03-13 |
021228 |
万家年年恒荣D |
1.1465 |
1.1698 |
1.1462 |
1.1695 |
0.0003 |
0.03% |
| 2026-03-06 |
021228 |
万家年年恒荣D |
1.1462 |
1.1695 |
1.1450 |
1.1683 |
0.0012 |
0.10% |
| 2026-02-27 |
021228 |
万家年年恒荣D |
1.1450 |
1.1683 |
1.1448 |
1.1681 |
0.0002 |
0.02% |
| 2026-02-13 |
021228 |
万家年年恒荣D |
1.1448 |
1.1681 |
1.1441 |
1.1674 |
0.0007 |
0.06% |
| 2026-02-06 |
021228 |
万家年年恒荣D |
1.1441 |
1.1674 |
1.1433 |
1.1666 |
0.0008 |
0.07% |
| 2026-01-30 |
021228 |
万家年年恒荣D |
1.1433 |
1.1666 |
1.1431 |
1.1664 |
0.0002 |
0.02% |
| 2026-01-23 |
021228 |
万家年年恒荣D |
1.1431 |
1.1664 |
1.1422 |
1.1655 |
0.0009 |
0.08% |
| 2026-01-16 |
021228 |
万家年年恒荣D |
1.1422 |
1.1655 |
1.1412 |
1.1645 |
0.0010 |
0.09% |
| 2026-01-09 |
021228 |
万家年年恒荣D |
1.1412 |
1.1645 |
1.1412 |
1.1645 |
0.0000 |
0.00% |
| 2025-12-31 |
021228 |
万家年年恒荣D |
1.1412 |
1.1645 |
1.1415 |
1.1648 |
-0.0003 |
-0.03% |
| 2025-12-26 |
021228 |
万家年年恒荣D |
1.1415 |
1.1648 |
1.1409 |
1.1642 |
0.0006 |
0.05% |
| 2025-12-19 |
021228 |
万家年年恒荣D |
1.1409 |
1.1642 |
1.1401 |
1.1634 |
0.0008 |
0.07% |
| 2025-12-12 |
021228 |
万家年年恒荣D |
1.1401 |
1.1634 |
1.1395 |
1.1628 |
0.0006 |
0.05% |
| 2025-12-05 |
021228 |
万家年年恒荣D |
1.1395 |
1.1628 |
1.1400 |
1.1633 |
-0.0005 |
-0.04% |
| 2025-11-28 |
021228 |
万家年年恒荣D |
1.1400 |
1.1633 |
1.1403 |
1.1636 |
-0.0003 |
-0.03% |
| 2025-11-25 |
021228 |
万家年年恒荣D |
1.1403 |
1.1636 |
1.1636 |
1.1636 |
-0.0233 |
-2.04% |
| 2025-11-21 |
021228 |
万家年年恒荣D |
1.1636 |
1.1636 |
1.1631 |
1.1631 |
0.0005 |
0.04% |
| 2025-11-14 |
021228 |
万家年年恒荣D |
1.1631 |
1.1631 |
1.1623 |
1.1623 |
0.0008 |
0.07% |
| 2025-11-07 |
021228 |
万家年年恒荣D |
1.1623 |
1.1623 |
1.1627 |
1.1627 |
-0.0004 |
-0.03% |
| 2025-10-31 |
021228 |
万家年年恒荣D |
1.1627 |
1.1627 |
1.1605 |
1.1605 |
0.0022 |
0.19% |
| 2025-10-24 |
021228 |
万家年年恒荣D |
1.1605 |
1.1605 |
1.1604 |
1.1604 |
0.0001 |
0.01% |
| 2025-10-17 |
021228 |
万家年年恒荣D |
1.1604 |
1.1604 |
1.1596 |
1.1596 |
0.0008 |
0.07% |
| 2025-10-10 |
021228 |
万家年年恒荣D |
1.1596 |
1.1596 |
1.1590 |
1.1590 |
0.0006 |
0.05% |
| 2025-09-30 |
021228 |
万家年年恒荣D |
1.1590 |
1.1590 |
1.1582 |
1.1582 |
0.0008 |
0.07% |
| 2025-09-26 |
021228 |
万家年年恒荣D |
1.1582 |
1.1582 |
1.1589 |
1.1589 |
-0.0007 |
-0.06% |
| 2025-09-19 |
021228 |
万家年年恒荣D |
1.1589 |
1.1589 |
1.1580 |
1.1580 |
0.0009 |
0.08% |
