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
近一季,万家裕利债券C(024107)基金累计收益率-1.12%
| 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% |
| 2026-08-14 |
024107 |
万家裕利债券C |
1.0462 |
1.0462 |
1.0468 |
1.0468 |
-0.0006 |
-0.06% |
| 2026-08-13 |
024107 |
万家裕利债券C |
1.0468 |
1.0468 |
1.0477 |
1.0477 |
-0.0009 |
-0.09% |
| 2026-08-12 |
024107 |
万家裕利债券C |
1.0477 |
1.0477 |
1.0459 |
1.0459 |
0.0018 |
0.17% |
|
|
| 2026-08-11 |
024107 |
万家裕利债券C |
1.0459 |
1.0459 |
1.0500 |
1.0500 |
-0.0041 |
-0.39% |
| 2026-08-10 |
024107 |
万家裕利债券C |
1.0500 |
1.0500 |
1.0479 |
1.0479 |
0.0021 |
0.20% |
| 2026-08-07 |
024107 |
万家裕利债券C |
1.0479 |
1.0479 |
1.0445 |
1.0445 |
0.0034 |
0.33% |
| 2026-08-06 |
024107 |
万家裕利债券C |
1.0445 |
1.0445 |
1.0434 |
1.0434 |
0.0011 |
0.11% |
| 2026-08-05 |
024107 |
万家裕利债券C |
1.0434 |
1.0434 |
1.0385 |
1.0385 |
0.0049 |
0.47% |
| 2026-08-04 |
024107 |
万家裕利债券C |
1.0385 |
1.0385 |
1.0349 |
1.0349 |
0.0036 |
0.35% |
| 2026-08-03 |
024107 |
万家裕利债券C |
1.0349 |
1.0349 |
1.0397 |
1.0397 |
-0.0048 |
-0.46% |
| 2026-07-31 |
024107 |
万家裕利债券C |
1.0397 |
1.0397 |
1.0369 |
1.0369 |
0.0028 |
0.27% |
| 2026-07-30 |
024107 |
万家裕利债券C |
1.0369 |
1.0369 |
1.0420 |
1.0420 |
-0.0051 |
-0.49% |
| 2026-07-29 |
024107 |
万家裕利债券C |
1.0420 |
1.0420 |
1.0420 |
1.0420 |
0.0000 |
0.00% |
| 2026-07-28 |
024107 |
万家裕利债券C |
1.0420 |
1.0420 |
1.0499 |
1.0499 |
-0.0079 |
-0.75% |
| 2026-07-27 |
024107 |
万家裕利债券C |
1.0499 |
1.0499 |
1.0465 |
1.0465 |
0.0034 |
0.32% |
| 2026-07-24 |
024107 |
万家裕利债券C |
1.0465 |
1.0465 |
1.0499 |
1.0499 |
-0.0034 |
-0.32% |
| 2026-07-23 |
024107 |
万家裕利债券C |
1.0499 |
1.0499 |
1.0506 |
1.0506 |
-0.0007 |
-0.07% |
| 2026-07-22 |
024107 |
万家裕利债券C |
1.0506 |
1.0506 |
1.0508 |
1.0508 |
-0.0002 |
-0.02% |
| 2026-07-21 |
024107 |
万家裕利债券C |
1.0508 |
1.0508 |
1.0403 |
1.0403 |
0.0105 |
1.01% |
| 2026-07-20 |
024107 |
万家裕利债券C |
1.0403 |
1.0403 |
1.0387 |
1.0387 |
0.0016 |
0.15% |
| 2026-07-17 |
024107 |
万家裕利债券C |
1.0387 |
1.0387 |
1.0478 |
1.0478 |
-0.0091 |
-0.87% |
| 2026-07-16 |
024107 |
万家裕利债券C |
1.0478 |
1.0478 |
1.0521 |
1.0521 |
-0.0043 |
-0.41% |
| 2026-07-15 |
024107 |
万家裕利债券C |
1.0521 |
1.0521 |
1.0549 |
1.0549 |
-0.0028 |
-0.27% |
| 2026-07-14 |
024107 |
万家裕利债券C |
1.0549 |
1.0549 |
1.0492 |
1.0492 |
0.0057 |
0.54% |
| 2026-07-13 |
024107 |
万家裕利债券C |
1.0492 |
1.0492 |
1.0548 |
1.0548 |
-0.0056 |
-0.53% |
| 2026-07-10 |
024107 |
万家裕利债券C |
1.0548 |
1.0548 |
1.0619 |
1.0619 |
-0.0071 |
-0.67% |
| 2026-07-09 |
024107 |
万家裕利债券C |
1.0619 |
1.0619 |
1.0554 |
1.0554 |
0.0065 |
0.62% |
| 2026-07-08 |
024107 |
万家裕利债券C |
1.0554 |
1.0554 |
1.0571 |
1.0571 |
-0.0017 |
-0.16% |
| 2026-07-07 |
024107 |
万家裕利债券C |
1.0571 |
1.0571 |
1.0596 |
1.0596 |
-0.0025 |
-0.24% |
| 2026-07-06 |
024107 |
万家裕利债券C |
1.0596 |
1.0596 |
1.0607 |
1.0607 |
-0.0011 |
-0.10% |
| 2026-07-03 |
024107 |
万家裕利债券C |
1.0607 |
1.0607 |
1.0598 |
1.0598 |
0.0009 |
0.08% |
| 2026-07-02 |
024107 |
万家裕利债券C |
1.0598 |
1.0598 |
1.0671 |
1.0671 |
-0.0073 |
-0.68% |
| 2026-07-01 |
024107 |
万家裕利债券C |
1.0671 |
1.0671 |
1.0699 |
1.0699 |
-0.0028 |
-0.26% |
| 2026-06-30 |
024107 |
万家裕利债券C |
1.0699 |
1.0699 |
1.0681 |
1.0681 |
0.0018 |
0.17% |
| 2026-06-29 |
024107 |
万家裕利债券C |
1.0681 |
1.0681 |
1.0667 |
1.0667 |
0.0014 |
0.13% |
| 2026-06-26 |
024107 |
万家裕利债券C |
1.0667 |
1.0667 |
1.0723 |
1.0723 |
-0.0056 |
-0.52% |
| 2026-06-25 |
024107 |
万家裕利债券C |
1.0723 |
1.0723 |
1.0687 |
1.0687 |
0.0036 |
0.34% |
| 2026-06-24 |
024107 |
万家裕利债券C |
1.0687 |
1.0687 |
1.0635 |
1.0635 |
0.0052 |
0.49% |
| 2026-06-23 |
024107 |
万家裕利债券C |
1.0635 |
1.0635 |
1.0725 |
1.0725 |
-0.0090 |
-0.84% |
| 2026-06-22 |
024107 |
万家裕利债券C |
1.0725 |
1.0725 |
1.0681 |
1.0681 |
0.0044 |
0.41% |
| 2026-06-18 |
024107 |
万家裕利债券C |
1.0681 |
1.0681 |
1.0678 |
1.0678 |
0.0003 |
0.03% |
| 2026-06-17 |
024107 |
万家裕利债券C |
1.0678 |
1.0678 |
1.0649 |
1.0649 |
0.0029 |
0.27% |
