万家1-3年政金债纯债C
(003521.jj ) 万家基金管理有限公司
基金类型债券型成立日期2016-11-25总资产规模3,126.54万 (2025-06-30) 基金净值1.0016 (2025-07-18) 基金经理段博卿管理费用率0.30%管托费用率0.10% (2024-12-31) 成立以来分红再投入年化收益率3.37% (3260 / 7198)
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万家1-3年政金债纯债C(003521) - 历史基金净值数据曲线

最后更新于:2025-07-18

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万家1-3年政金债纯债C历史净值,最多展示50条数据。
日期基金净值基金累计净值
2025-07-181.00161.2912
2025-07-171.00161.2912
2025-07-161.00151.2911
2025-07-151.00151.2911
2025-07-141.00081.2904
2025-07-111.00111.2907
2025-07-101.00111.2907
2025-07-091.00191.2915
2025-07-081.00201.2916
2025-07-071.00241.2920
2025-07-041.00241.2920
2025-07-031.00221.2918
2025-07-021.00211.2917
2025-07-011.00161.2912
2025-06-301.00151.2911
2025-06-271.00171.2913
2025-06-261.00151.2911
2025-06-251.01131.2908
2025-06-241.01151.2910
2025-06-231.01191.2914
2025-06-201.01191.2914
2025-06-191.01181.2913
2025-06-181.01171.2912
2025-06-171.01161.2911
2025-06-161.01121.2907
2025-06-131.01111.2906
2025-06-121.01101.2905
2025-06-111.01131.2908
2025-06-101.01091.2904
2025-06-091.01101.2905
2025-06-061.01071.2902
2025-06-051.01011.2896
2025-06-041.01001.2895
2025-06-031.00971.2892
2025-05-301.01011.2896
2025-05-291.00931.2888
2025-05-281.00971.2892
2025-05-271.00981.2893
2025-05-261.01011.2896
2025-05-231.01001.2895
2025-05-221.01001.2895
2025-05-211.00991.2894
2025-05-201.01001.2895
2025-05-191.01001.2895
2025-05-161.00961.2891
2025-05-151.00971.2892
2025-05-141.01011.2896
2025-05-131.01031.2898
2025-05-121.00931.2888
2025-05-091.01061.2901