万家安弘纯债D基金净值查询(023274)
今天最新净值
1.1011
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：1.1011
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：陈奕雯
近一年,万家安弘纯债D(023274)基金累计收益率0.99%
| 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 |
023274 |
万家安弘纯债D |
1.1011 |
1.1011 |
1.1011 |
1.1011 |
0.0000 |
0.00% |
| 2026-09-04 |
023274 |
万家安弘纯债D |
1.1011 |
1.1011 |
1.1011 |
1.1011 |
0.0000 |
0.00% |
| 2026-08-28 |
023274 |
万家安弘纯债D |
1.1011 |
1.1011 |
1.1011 |
1.1011 |
0.0000 |
0.00% |
| 2026-08-21 |
023274 |
万家安弘纯债D |
1.1011 |
1.1011 |
1.1011 |
1.1011 |
0.0000 |
0.00% |
| 2026-08-14 |
023274 |
万家安弘纯债D |
1.1011 |
1.1011 |
1.1017 |
1.1017 |
-0.0006 |
-0.05% |
| 2026-08-07 |
023274 |
万家安弘纯债D |
1.1017 |
1.1017 |
1.1017 |
1.1017 |
0.0000 |
0.00% |
| 2026-07-31 |
023274 |
万家安弘纯债D |
1.1017 |
1.1017 |
1.1038 |
1.1038 |
-0.0021 |
-0.19% |
| 2026-07-24 |
023274 |
万家安弘纯债D |
1.1038 |
1.1038 |
1.1022 |
1.1022 |
0.0016 |
0.15% |
| 2026-07-17 |
023274 |
万家安弘纯债D |
1.1022 |
1.1022 |
1.1022 |
1.1022 |
0.0000 |
0.00% |
| 2026-07-10 |
023274 |
万家安弘纯债D |
1.1022 |
1.1022 |
1.1022 |
1.1022 |
0.0000 |
0.00% |
|
|
| 2026-07-03 |
023274 |
万家安弘纯债D |
1.1022 |
1.1022 |
1.1022 |
1.1022 |
0.0000 |
0.00% |
| 2026-06-30 |
023274 |
万家安弘纯债D |
1.1022 |
1.1022 |
1.1017 |
1.1017 |
0.0005 |
0.05% |
| 2026-06-26 |
023274 |
万家安弘纯债D |
1.1017 |
1.1017 |
1.1017 |
1.1017 |
0.0000 |
0.00% |
| 2026-06-18 |
023274 |
万家安弘纯债D |
1.1017 |
1.1017 |
1.1011 |
1.1011 |
0.0006 |
0.05% |
| 2026-06-12 |
023274 |
万家安弘纯债D |
1.1011 |
1.1011 |
1.1006 |
1.1006 |
0.0005 |
0.05% |
| 2026-06-05 |
023274 |
万家安弘纯债D |
1.1006 |
1.1006 |
1.1001 |
1.1001 |
0.0005 |
0.05% |
| 2026-05-29 |
023274 |
万家安弘纯债D |
1.1001 |
1.1001 |
1.1001 |
1.1001 |
0.0000 |
0.00% |
| 2026-05-22 |
023274 |
万家安弘纯债D |
1.1001 |
1.1001 |
1.1001 |
1.1001 |
0.0000 |
0.00% |
| 2026-05-15 |
023274 |
万家安弘纯债D |
1.1001 |
1.1001 |
1.1001 |
1.1001 |
0.0000 |
0.00% |
| 2026-05-08 |
023274 |
万家安弘纯债D |
1.1001 |
1.1001 |
1.1001 |
1.1001 |
0.0000 |
0.00% |
| 2026-04-30 |
023274 |
万家安弘纯债D |
1.1001 |
1.1001 |
1.1001 |
1.1001 |
0.0000 |
0.00% |
| 2026-04-24 |
023274 |
万家安弘纯债D |
1.1001 |
1.1001 |
1.0996 |
1.0996 |
0.0005 |
0.05% |
| 2026-04-17 |
023274 |
万家安弘纯债D |
1.0996 |
1.0996 |
1.0991 |
1.0991 |
0.0005 |
0.05% |
| 2026-04-10 |
023274 |
万家安弘纯债D |
1.0991 |
1.0991 |
1.0991 |
1.0991 |
0.0000 |
0.00% |
| 2026-04-03 |
023274 |
万家安弘纯债D |
1.0991 |
1.0991 |
1.0991 |
1.0991 |
0.0000 |
0.00% |
|
|
| 2026-03-27 |
023274 |
万家安弘纯债D |
1.0991 |
1.0991 |
1.0985 |
1.0985 |
0.0006 |
0.05% |
| 2026-03-23 |
023274 |
万家安弘纯债D |
1.0985 |
1.0985 |
1.0985 |
1.0985 |
0.0000 |
0.00% |
| 2026-03-20 |
023274 |
万家安弘纯债D |
1.0985 |
1.0985 |
1.0980 |
1.0980 |
0.0005 |
0.05% |
| 2026-03-19 |
023274 |
万家安弘纯债D |
1.0980 |
1.0980 |
1.0980 |
1.0980 |
0.0000 |
0.00% |
| 2026-03-18 |
023274 |
万家安弘纯债D |
1.0980 |
1.0980 |
1.0980 |
1.0980 |
0.0000 |
0.00% |
| 2026-03-17 |
023274 |
万家安弘纯债D |
1.0980 |
1.0980 |
1.0982 |
1.0982 |
-0.0002 |
-0.02% |
| 2026-03-16 |
023274 |
万家安弘纯债D |
1.0982 |
1.0982 |
1.0982 |
1.0982 |
0.0000 |
0.00% |
| 2026-03-13 |
023274 |
万家安弘纯债D |
1.0982 |
1.0982 |
1.0982 |
1.0982 |
0.0000 |
0.00% |
| 2026-03-12 |
023274 |
万家安弘纯债D |
1.0982 |
1.0982 |
1.0982 |
1.0982 |
0.0000 |
0.00% |
| 2026-03-11 |
023274 |
万家安弘纯债D |
1.0982 |
1.0982 |
1.0982 |
1.0982 |
0.0000 |
0.00% |
| 2026-03-10 |
023274 |
万家安弘纯债D |
1.0982 |
1.0982 |
1.0982 |
1.0982 |
0.0000 |
0.00% |
| 2026-03-09 |
023274 |
万家安弘纯债D |
1.0982 |
1.0982 |
1.0982 |
1.0982 |
0.0000 |
0.00% |
| 2026-03-06 |
023274 |
万家安弘纯债D |
1.0982 |
1.0982 |
1.0982 |
1.0982 |
0.0000 |
0.00% |
| 2026-03-05 |
023274 |
万家安弘纯债D |
1.0982 |
1.0982 |
1.0982 |
1.0982 |
0.0000 |
0.00% |
| 2026-03-04 |
023274 |
万家安弘纯债D |
1.0982 |
1.0982 |
1.0982 |
1.0982 |
0.0000 |
0.00% |
| 2026-03-03 |
023274 |
万家安弘纯债D |
1.0982 |
1.0982 |
1.0982 |
1.0982 |
0.0000 |
0.00% |
| 2026-03-02 |
023274 |
万家安弘纯债D |
1.0982 |
1.0982 |
1.0982 |
1.0982 |
0.0000 |
0.00% |
| 2026-02-27 |
023274 |
万家安弘纯债D |
1.0982 |
1.0982 |
1.0972 |
1.0972 |
0.0010 |
0.09% |
| 2026-02-26 |
023274 |
万家安弘纯债D |
1.0972 |
1.0972 |
1.0972 |
1.0972 |
0.0000 |
0.00% |
| 2026-02-25 |
023274 |
万家安弘纯债D |
1.0972 |
1.0972 |
1.0972 |
1.0972 |
0.0000 |
0.00% |
| 2026-02-24 |
023274 |
万家安弘纯债D |
1.0972 |
1.0972 |
1.0972 |
1.0972 |
0.0000 |
0.00% |
| 2026-02-13 |
023274 |
万家安弘纯债D |
1.0972 |
1.0972 |
1.0972 |
1.0972 |
0.0000 |
0.00% |
| 2026-02-06 |
023274 |
万家安弘纯债D |
1.0972 |
1.0972 |
1.0962 |
1.0962 |
0.0010 |
0.09% |
| 2026-01-30 |
023274 |
万家安弘纯债D |
1.0962 |
1.0962 |
1.0962 |
1.0962 |
0.0000 |
0.00% |
| 2026-01-23 |
023274 |
万家安弘纯债D |
1.0962 |
1.0962 |
1.0962 |
1.0962 |
0.0000 |
0.00% |
| 2026-01-16 |
023274 |
万家安弘纯债D |
1.0962 |
1.0962 |
1.0962 |
1.0962 |
0.0000 |
0.00% |
| 2026-01-09 |
023274 |
万家安弘纯债D |
1.0962 |
1.0962 |
1.0962 |
1.0962 |
0.0000 |
0.00% |
| 2025-12-31 |
023274 |
万家安弘纯债D |
1.0962 |
1.0962 |
1.0962 |
1.0962 |
0.0000 |
0.00% |
| 2025-12-26 |
023274 |
万家安弘纯债D |
1.0962 |
1.0962 |
1.0962 |
1.0962 |
0.0000 |
0.00% |
| 2025-12-19 |
023274 |
万家安弘纯债D |
1.0962 |
1.0962 |
1.0962 |
1.0962 |
0.0000 |
0.00% |
| 2025-12-12 |
023274 |
万家安弘纯债D |
1.0962 |
1.0962 |
1.0952 |
1.0952 |
0.0010 |
0.09% |
| 2025-12-05 |
023274 |
万家安弘纯债D |
1.0952 |
1.0952 |
1.0952 |
1.0952 |
0.0000 |
0.00% |
| 2025-11-28 |
023274 |
万家安弘纯债D |
1.0952 |
1.0952 |
1.0952 |
1.0952 |
0.0000 |
0.00% |
| 2025-11-21 |
023274 |
万家安弘纯债D |
1.0952 |
1.0952 |
1.0952 |
1.0952 |
0.0000 |
0.00% |
| 2025-11-14 |
023274 |
万家安弘纯债D |
1.0952 |
1.0952 |
1.0923 |
1.0923 |
0.0029 |
0.27% |
| 2025-11-07 |
023274 |
万家安弘纯债D |
1.0923 |
1.0923 |
1.0913 |
1.0913 |
0.0010 |
0.09% |
| 2025-10-31 |
023274 |
万家安弘纯债D |
1.0913 |
1.0913 |
1.0913 |
1.0913 |
0.0000 |
0.00% |
| 2025-10-24 |
023274 |
万家安弘纯债D |
1.0913 |
1.0913 |
1.0913 |
1.0913 |
0.0000 |
0.00% |
| 2025-10-17 |
023274 |
万家安弘纯债D |
1.0913 |
1.0913 |
1.0913 |
1.0913 |
0.0000 |
0.00% |
| 2025-10-10 |
023274 |
万家安弘纯债D |
1.0913 |
1.0913 |
1.0913 |
1.0913 |
0.0000 |
0.00% |
| 2025-09-30 |
023274 |
万家安弘纯债D |
1.0913 |
1.0913 |
1.0903 |
1.0903 |
0.0010 |
0.09% |
| 2025-09-26 |
023274 |
万家安弘纯债D |
1.0903 |
1.0903 |
1.0903 |
1.0903 |
0.0000 |
0.00% |
| 2025-09-19 |
023274 |
万家安弘纯债D |
1.0903 |
1.0903 |
1.0903 |
1.0903 |
0.0000 |
0.00% |
