万家家瑞债券A
(004571.jj ) 万家基金管理有限公司
基金类型债券型成立日期2017-09-20总资产规模5,076.42万 (2025-03-31) 基金净值1.1114 (2025-05-08) 基金经理乔亮周慧管理费用率0.70%管托费用率0.20% (2024-12-31) 持仓换手率169.76倍 (2024-12-31) 成立以来分红再投入年化收益率2.55%
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万家家瑞债券A(004571) - 历史基金净值数据曲线

最后更新于:2025-05-08

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万家家瑞债券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
2025-05-081.11141.2144
2025-05-071.11011.2131
2025-05-061.10921.2122
2025-04-301.10701.2100
2025-04-291.10791.2109
2025-04-281.10831.2113
2025-04-251.10971.2127
2025-04-241.10961.2126
2025-04-231.10901.2120
2025-04-221.10981.2128
2025-04-211.10851.2115
2025-04-181.10711.2101
2025-04-171.10811.2111
2025-04-161.10781.2108
2025-04-151.10831.2113
2025-04-141.10861.2116
2025-04-111.10711.2101
2025-04-101.10851.2115
2025-04-091.10391.2069
2025-04-081.10071.2037
2025-04-071.09781.2008
2025-04-031.11601.2190
2025-04-021.11701.2200
2025-04-011.11701.2200
2025-03-311.11451.2175
2025-03-281.11611.2191
2025-03-271.11751.2205
2025-03-261.11711.2201
2025-03-251.11631.2193
2025-03-241.11531.2183
2025-03-211.11481.2178
2025-03-201.11831.2213
2025-03-191.11891.2219
2025-03-181.12011.2231
2025-03-171.11861.2216
2025-03-141.11821.2212
2025-03-131.11501.2180
2025-03-121.11701.2200
2025-03-111.11601.2190
2025-03-101.11721.2202
2025-03-071.11721.2202
2025-03-061.11821.2212
2025-03-051.11541.2184
2025-03-041.11361.2166
2025-03-031.11221.2152
2025-02-281.11231.2153
2025-02-271.12031.2233
2025-02-261.12261.2256
2025-02-251.12011.2231
2025-02-241.12071.2237