万家裕利债券A基金净值查询(024106)
今天最新净值
1.0470
-0.0020 -0.19%
2026-09-15
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
近一季,万家裕利债券A(024106)基金累计收益率-1.87%
| 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 |
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% |
| 2026-08-14 |
024106 |
万家裕利债券A |
1.0498 |
1.0498 |
1.0504 |
1.0504 |
-0.0006 |
-0.06% |
| 2026-08-13 |
024106 |
万家裕利债券A |
1.0504 |
1.0504 |
1.0513 |
1.0513 |
-0.0009 |
-0.09% |
| 2026-08-12 |
024106 |
万家裕利债券A |
1.0513 |
1.0513 |
1.0495 |
1.0495 |
0.0018 |
0.17% |
|
|
| 2026-08-11 |
024106 |
万家裕利债券A |
1.0495 |
1.0495 |
1.0536 |
1.0536 |
-0.0041 |
-0.39% |
| 2026-08-10 |
024106 |
万家裕利债券A |
1.0536 |
1.0536 |
1.0514 |
1.0514 |
0.0022 |
0.21% |
| 2026-08-07 |
024106 |
万家裕利债券A |
1.0514 |
1.0514 |
1.0481 |
1.0481 |
0.0033 |
0.31% |
| 2026-08-06 |
024106 |
万家裕利债券A |
1.0481 |
1.0481 |
1.0469 |
1.0469 |
0.0012 |
0.11% |
| 2026-08-05 |
024106 |
万家裕利债券A |
1.0469 |
1.0469 |
1.0420 |
1.0420 |
0.0049 |
0.47% |
| 2026-08-04 |
024106 |
万家裕利债券A |
1.0420 |
1.0420 |
1.0384 |
1.0384 |
0.0036 |
0.35% |
| 2026-08-03 |
024106 |
万家裕利债券A |
1.0384 |
1.0384 |
1.0432 |
1.0432 |
-0.0048 |
-0.46% |
| 2026-07-31 |
024106 |
万家裕利债券A |
1.0432 |
1.0432 |
1.0403 |
1.0403 |
0.0029 |
0.28% |
| 2026-07-30 |
024106 |
万家裕利债券A |
1.0403 |
1.0403 |
1.0454 |
1.0454 |
-0.0051 |
-0.49% |
| 2026-07-29 |
024106 |
万家裕利债券A |
1.0454 |
1.0454 |
1.0454 |
1.0454 |
0.0000 |
0.00% |
| 2026-07-28 |
024106 |
万家裕利债券A |
1.0454 |
1.0454 |
1.0534 |
1.0534 |
-0.0080 |
-0.76% |
| 2026-07-27 |
024106 |
万家裕利债券A |
1.0534 |
1.0534 |
1.0499 |
1.0499 |
0.0035 |
0.33% |
| 2026-07-24 |
024106 |
万家裕利债券A |
1.0499 |
1.0499 |
1.0533 |
1.0533 |
-0.0034 |
-0.32% |
| 2026-07-23 |
024106 |
万家裕利债券A |
1.0533 |
1.0533 |
1.0540 |
1.0540 |
-0.0007 |
-0.07% |
| 2026-07-22 |
024106 |
万家裕利债券A |
1.0540 |
1.0540 |
1.0542 |
1.0542 |
-0.0002 |
-0.02% |
| 2026-07-21 |
024106 |
万家裕利债券A |
1.0542 |
1.0542 |
1.0436 |
1.0436 |
0.0106 |
1.02% |
| 2026-07-20 |
024106 |
万家裕利债券A |
1.0436 |
1.0436 |
1.0420 |
1.0420 |
0.0016 |
0.15% |
| 2026-07-17 |
024106 |
万家裕利债券A |
1.0420 |
1.0420 |
1.0511 |
1.0511 |
-0.0091 |
-0.87% |
| 2026-07-16 |
024106 |
万家裕利债券A |
1.0511 |
1.0511 |
1.0554 |
1.0554 |
-0.0043 |
-0.41% |
| 2026-07-15 |
024106 |
万家裕利债券A |
1.0554 |
1.0554 |
1.0582 |
1.0582 |
-0.0028 |
-0.26% |
| 2026-07-14 |
024106 |
万家裕利债券A |
1.0582 |
1.0582 |
1.0524 |
1.0524 |
0.0058 |
0.55% |
| 2026-07-13 |
024106 |
万家裕利债券A |
1.0524 |
1.0524 |
1.0581 |
1.0581 |
-0.0057 |
-0.54% |
| 2026-07-10 |
024106 |
万家裕利债券A |
1.0581 |
1.0581 |
1.0651 |
1.0651 |
-0.0070 |
-0.66% |
| 2026-07-09 |
024106 |
万家裕利债券A |
1.0651 |
1.0651 |
1.0586 |
1.0586 |
0.0065 |
0.61% |
| 2026-07-08 |
024106 |
万家裕利债券A |
1.0586 |
1.0586 |
1.0603 |
1.0603 |
-0.0017 |
-0.16% |
| 2026-07-07 |
024106 |
万家裕利债券A |
1.0603 |
1.0603 |
1.0628 |
1.0628 |
-0.0025 |
-0.24% |
| 2026-07-06 |
024106 |
万家裕利债券A |
1.0628 |
1.0628 |
1.0639 |
1.0639 |
-0.0011 |
-0.10% |
| 2026-07-03 |
024106 |
万家裕利债券A |
1.0639 |
1.0639 |
1.0630 |
1.0630 |
0.0009 |
0.08% |
| 2026-07-02 |
024106 |
万家裕利债券A |
1.0630 |
1.0630 |
1.0703 |
1.0703 |
-0.0073 |
-0.68% |
| 2026-07-01 |
024106 |
万家裕利债券A |
1.0703 |
1.0703 |
1.0731 |
1.0731 |
-0.0028 |
-0.26% |
| 2026-06-30 |
024106 |
万家裕利债券A |
1.0731 |
1.0731 |
1.0712 |
1.0712 |
0.0019 |
0.18% |
| 2026-06-29 |
024106 |
万家裕利债券A |
1.0712 |
1.0712 |
1.0698 |
1.0698 |
0.0014 |
0.13% |
| 2026-06-26 |
024106 |
万家裕利债券A |
1.0698 |
1.0698 |
1.0755 |
1.0755 |
-0.0057 |
-0.53% |
| 2026-06-25 |
024106 |
万家裕利债券A |
1.0755 |
1.0755 |
1.0719 |
1.0719 |
0.0036 |
0.34% |
| 2026-06-24 |
024106 |
万家裕利债券A |
1.0719 |
1.0719 |
1.0666 |
1.0666 |
0.0053 |
0.50% |
| 2026-06-23 |
024106 |
万家裕利债券A |
1.0666 |
1.0666 |
1.0756 |
1.0756 |
-0.0090 |
-0.84% |
| 2026-06-22 |
024106 |
万家裕利债券A |
1.0756 |
1.0756 |
1.0712 |
1.0712 |
0.0044 |
0.41% |
| 2026-06-18 |
024106 |
万家裕利债券A |
1.0712 |
1.0712 |
1.0708 |
1.0708 |
0.0004 |
0.04% |
| 2026-06-17 |
024106 |
万家裕利债券A |
1.0708 |
1.0708 |
1.0679 |
1.0679 |
0.0029 |
0.27% |
| 2026-06-16 |
024106 |
万家裕利债券A |
1.0679 |
1.0679 |
1.0670 |
1.0670 |
0.0009 |
0.08% |
