万家裕利债券C基金净值查询(024107)
今天最新净值
1.0431
-0.0019 -0.18%
2026-09-15
盘中实时估值(仅供参考)
1.0233
0.0017 0.1705%
2026-03-24 15:39:58
- 累计净值：1.0431
- 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：0.71亿元
- 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C(024107)基金累计收益率-0.09%
| 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 |
024107 |
万家裕利债券C |
1.0430 |
1.0430 |
1.0431 |
1.0431 |
-0.0001 |
-0.01% |
| 2026-09-14 |
024107 |
万家裕利债券C |
1.0431 |
1.0431 |
1.0450 |
1.0450 |
-0.0019 |
-0.18% |
| 2026-09-11 |
024107 |
万家裕利债券C |
1.0450 |
1.0450 |
1.0480 |
1.0480 |
-0.0030 |
-0.29% |
| 2026-09-10 |
024107 |
万家裕利债券C |
1.0480 |
1.0480 |
1.0496 |
1.0496 |
-0.0016 |
-0.15% |
| 2026-09-09 |
024107 |
万家裕利债券C |
1.0496 |
1.0496 |
1.0473 |
1.0473 |
0.0023 |
0.22% |
| 2026-09-08 |
024107 |
万家裕利债券C |
1.0473 |
1.0473 |
1.0474 |
1.0474 |
-0.0001 |
-0.01% |
| 2026-09-07 |
024107 |
万家裕利债券C |
1.0474 |
1.0474 |
1.0458 |
1.0458 |
0.0016 |
0.15% |
| 2026-09-04 |
024107 |
万家裕利债券C |
1.0458 |
1.0458 |
1.0469 |
1.0469 |
-0.0011 |
-0.11% |
| 2026-09-03 |
024107 |
万家裕利债券C |
1.0469 |
1.0469 |
1.0455 |
1.0455 |
0.0014 |
0.13% |
| 2026-09-02 |
024107 |
万家裕利债券C |
1.0455 |
1.0455 |
1.0482 |
1.0482 |
-0.0027 |
-0.26% |
|
|
| 2026-09-01 |
024107 |
万家裕利债券C |
1.0482 |
1.0482 |
1.0498 |
1.0498 |
-0.0016 |
-0.15% |
| 2026-08-31 |
024107 |
万家裕利债券C |
1.0498 |
1.0498 |
1.0485 |
1.0485 |
0.0013 |
0.12% |
| 2026-08-28 |
024107 |
万家裕利债券C |
1.0485 |
1.0485 |
1.0486 |
1.0486 |
-0.0001 |
-0.01% |
| 2026-08-27 |
024107 |
万家裕利债券C |
1.0486 |
1.0486 |
1.0467 |
1.0467 |
0.0019 |
0.18% |
| 2026-08-26 |
024107 |
万家裕利债券C |
1.0467 |
1.0467 |
1.0452 |
1.0452 |
0.0015 |
0.14% |
| 2026-08-25 |
024107 |
万家裕利债券C |
1.0452 |
1.0452 |
1.0460 |
1.0460 |
-0.0008 |
-0.08% |
| 2026-08-24 |
024107 |
万家裕利债券C |
1.0460 |
1.0460 |
1.0464 |
1.0464 |
-0.0004 |
-0.04% |
| 2026-08-21 |
024107 |
万家裕利债券C |
1.0464 |
1.0464 |
1.0456 |
1.0456 |
0.0008 |
0.08% |
| 2026-08-20 |
024107 |
万家裕利债券C |
1.0456 |
1.0456 |
1.0452 |
1.0452 |
0.0004 |
0.04% |
| 2026-08-19 |
024107 |
万家裕利债券C |
1.0452 |
1.0452 |
1.0529 |
1.0529 |
-0.0077 |
-0.73% |
| 2026-08-18 |
024107 |
万家裕利债券C |
1.0529 |
1.0529 |
1.0523 |
1.0523 |
0.0006 |
0.06% |
| 2026-08-17 |
024107 |
万家裕利债券C |
1.0523 |
1.0523 |
1.0462 |
1.0462 |
0.0061 |
0.58% |
