万家稳安60天持有期债券A
(019083.jj ) 万家基金管理有限公司
基金类型债券型成立日期2023-12-01总资产规模12.08亿 (2025-03-31) 基金净值1.0579 (2025-07-18) 基金经理陈奕雯石东管理费用率0.20%管托费用率0.05% (2024-12-31) 成立以来分红再投入年化收益率3.51% (2877 / 7198)
备注 (0): 双击编辑备注
发表讨论

万家稳安60天持有期债券A(019083) - 历史基金净值数据曲线

最后更新于:2025-07-18

数据选项
加载中......
万家稳安60天持有期债券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
2025-07-181.05791.0579
2025-07-171.05791.0579
2025-07-161.05761.0576
2025-07-151.05751.0575
2025-07-141.05711.0571
2025-07-111.05721.0572
2025-07-101.05731.0573
2025-07-091.05771.0577
2025-07-081.05771.0577
2025-07-071.05791.0579
2025-07-041.05771.0577
2025-07-031.05741.0574
2025-07-021.05721.0572
2025-07-011.05671.0567
2025-06-301.05641.0564
2025-06-271.05631.0563
2025-06-261.05621.0562
2025-06-251.05601.0560
2025-06-241.05621.0562
2025-06-231.05651.0565
2025-06-201.05631.0563
2025-06-191.05621.0562
2025-06-181.05611.0561
2025-06-171.05591.0559
2025-06-161.05561.0556
2025-06-131.05551.0555
2025-06-121.05541.0554
2025-06-111.05551.0555
2025-06-101.05521.0552
2025-06-091.05521.0552
2025-06-061.05491.0549
2025-06-051.05441.0544
2025-06-041.05431.0543
2025-06-031.05421.0542
2025-05-301.05411.0541
2025-05-291.05371.0537
2025-05-281.05401.0540
2025-05-271.05421.0542
2025-05-261.05441.0544
2025-05-231.05421.0542
2025-05-221.05411.0541
2025-05-211.05411.0541
2025-05-201.05401.0540
2025-05-191.05401.0540
2025-05-161.05361.0536
2025-05-151.05381.0538
2025-05-141.05391.0539
2025-05-131.05391.0539
2025-05-121.05341.0534
2025-05-091.05401.0540