万家裕利债券A基金净值查询(024106)
今天最新净值
1.0470
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
1.0252
0.0017 0.1705%
2026-03-24 15:39:58
- 累计净值：1.0470
- 成立日期：2025-09-30
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：
- 最近资产：0.39亿元
- 基金公司：万家基金
- 基金经理：董一平 石东
近一月,万家裕利债券A(024106)基金累计收益率-0.05%
| 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 |
| 2026-09-16 |
024106 |
万家裕利债券A |
1.0493 |
1.0493 |
1.0470 |
1.0470 |
0.0023 |
0.22% |
| 2026-09-15 |
024106 |
万家裕利债券A |
1.0470 |
1.0470 |
1.0470 |
1.0470 |
0.0000 |
0.00% |
| 2026-09-14 |
024106 |
万家裕利债券A |
1.0470 |
1.0470 |
1.0490 |
1.0490 |
-0.0020 |
-0.19% |
| 2026-09-11 |
024106 |
万家裕利债券A |
1.0490 |
1.0490 |
1.0519 |
1.0519 |
-0.0029 |
-0.28% |
| 2026-09-10 |
024106 |
万家裕利债券A |
1.0519 |
1.0519 |
1.0535 |
1.0535 |
-0.0016 |
-0.15% |
| 2026-09-09 |
024106 |
万家裕利债券A |
1.0535 |
1.0535 |
1.0513 |
1.0513 |
0.0022 |
0.21% |
| 2026-09-08 |
024106 |
万家裕利债券A |
1.0513 |
1.0513 |
1.0513 |
1.0513 |
0.0000 |
0.00% |
| 2026-09-07 |
024106 |
万家裕利债券A |
1.0513 |
1.0513 |
1.0497 |
1.0497 |
0.0016 |
0.15% |
| 2026-09-04 |
024106 |
万家裕利债券A |
1.0497 |
1.0497 |
1.0508 |
1.0508 |
-0.0011 |
-0.10% |
| 2026-09-03 |
024106 |
万家裕利债券A |
1.0508 |
1.0508 |
1.0494 |
1.0494 |
0.0014 |
0.13% |
|
|
| 2026-09-02 |
024106 |
万家裕利债券A |
1.0494 |
1.0494 |
1.0520 |
1.0520 |
-0.0026 |
-0.25% |
| 2026-09-01 |
024106 |
万家裕利债券A |
1.0520 |
1.0520 |
1.0536 |
1.0536 |
-0.0016 |
-0.15% |
| 2026-08-31 |
024106 |
万家裕利债券A |
1.0536 |
1.0536 |
1.0523 |
1.0523 |
0.0013 |
0.12% |
| 2026-08-28 |
024106 |
万家裕利债券A |
1.0523 |
1.0523 |
1.0524 |
1.0524 |
-0.0001 |
-0.01% |
| 2026-08-27 |
024106 |
万家裕利债券A |
1.0524 |
1.0524 |
1.0505 |
1.0505 |
0.0019 |
0.18% |
| 2026-08-26 |
024106 |
万家裕利债券A |
1.0505 |
1.0505 |
1.0490 |
1.0490 |
0.0015 |
0.14% |
| 2026-08-25 |
024106 |
万家裕利债券A |
1.0490 |
1.0490 |
1.0498 |
1.0498 |
-0.0008 |
-0.08% |
| 2026-08-24 |
024106 |
万家裕利债券A |
1.0498 |
1.0498 |
1.0502 |
1.0502 |
-0.0004 |
-0.04% |
| 2026-08-21 |
024106 |
万家裕利债券A |
1.0502 |
1.0502 |
1.0493 |
1.0493 |
0.0009 |
0.09% |
| 2026-08-20 |
024106 |
万家裕利债券A |
1.0493 |
1.0493 |
1.0489 |
1.0489 |
0.0004 |
0.04% |
| 2026-08-19 |
024106 |
万家裕利债券A |
1.0489 |
1.0489 |
1.0567 |
1.0567 |
-0.0078 |
-0.74% |
| 2026-08-18 |
024106 |
万家裕利债券A |
1.0567 |
1.0567 |
1.0560 |
1.0560 |
0.0007 |
0.07% |
| 2026-08-17 |
024106 |
万家裕利债券A |
1.0560 |
1.0560 |
1.0498 |
1.0498 |
0.0062 |
0.59% |
