万家玖盛A
(004464.jj ) 万家基金管理有限公司
基金类型债券型成立日期2017-06-07总资产规模5.98亿 (2025-03-31) 基金净值1.0161 (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4.00% (1727 / 7198)
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万家玖盛A(004464) - 历史基金净值数据曲线

最后更新于:2025-07-18

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万家玖盛A历史净值,最多展示50条数据。
日期基金净值基金累计净值
2025-07-181.01611.3257
2025-07-171.01611.3257
2025-07-161.01601.3256
2025-07-151.01601.3256
2025-07-141.01531.3249
2025-07-111.01571.3253
2025-07-101.01591.3255
2025-07-091.03281.3264
2025-07-081.03281.3264
2025-07-071.03341.3270
2025-07-041.03331.3269
2025-07-031.03321.3268
2025-07-021.03321.3268
2025-07-011.03291.3265
2025-06-301.03261.3262
2025-06-271.03301.3266
2025-06-261.03271.3263
2025-06-251.03231.3259
2025-06-241.03261.3262
2025-06-231.03331.3269
2025-06-201.03331.3269
2025-06-191.03311.3267
2025-06-181.03291.3265
2025-06-171.03281.3264
2025-06-161.03201.3256
2025-06-131.03181.3254
2025-06-121.03181.3254
2025-06-111.03211.3257
2025-06-101.03141.3250
2025-06-091.03161.3252
2025-06-061.03121.3248
2025-06-051.03021.3238
2025-06-041.03031.3239
2025-06-031.02991.3235
2025-05-301.03021.3238
2025-05-291.02921.3228
2025-05-281.02991.3235
2025-05-271.03021.3238
2025-05-261.03081.3244
2025-05-231.03061.3242
2025-05-221.03051.3241
2025-05-211.03051.3241
2025-05-201.03061.3242
2025-05-191.03071.3243
2025-05-161.03001.3236
2025-05-151.03001.3236
2025-05-141.03081.3244
2025-05-131.03121.3248
2025-05-121.02931.3229
2025-05-091.03231.3259