万家稳航90天持有期债券C
(020573.jj ) 万家基金管理有限公司
基金类型债券型成立日期2024-02-08总资产规模1.35亿 (2025-03-31) 基金净值1.0283 (2025-04-30) 基金经理陈奕雯管理费用率0.20%管托费用率0.10% (2024-12-31) 成立以来分红再投入年化收益率2.30%
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万家稳航90天持有期债券C(020573) - 历史基金净值数据曲线

最后更新于:2025-04-30

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万家稳航90天持有期债券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
2025-04-301.02831.0283
2025-04-291.02811.0281
2025-04-281.02751.0275
2025-04-251.02731.0273
2025-04-241.02721.0272
2025-04-231.02741.0274
2025-04-221.02751.0275
2025-04-211.02741.0274
2025-04-181.02741.0274
2025-04-171.02741.0274
2025-04-161.02741.0274
2025-04-151.02721.0272
2025-04-141.02721.0272
2025-04-111.02711.0271
2025-04-101.02701.0270
2025-04-091.02691.0269
2025-04-081.02701.0270
2025-04-071.02751.0275
2025-04-031.02221.0222
2025-04-021.02081.0208
2025-04-011.02041.0204
2025-03-311.02031.0203
2025-03-281.02011.0201
2025-03-271.01991.0199
2025-03-261.01981.0198
2025-03-251.01951.0195
2025-03-241.01911.0191
2025-03-211.01881.0188
2025-03-201.01861.0186
2025-03-191.01801.0180
2025-03-181.01791.0179
2025-03-171.01771.0177
2025-03-141.01781.0178
2025-03-131.01761.0176
2025-03-121.01741.0174
2025-03-111.01691.0169
2025-03-101.01721.0172
2025-03-071.01691.0169
2025-03-061.01731.0173
2025-03-051.01771.0177
2025-03-041.01761.0176
2025-03-031.01751.0175
2025-02-281.01711.0171
2025-02-271.01651.0165
2025-02-261.01681.0168
2025-02-251.01671.0167
2025-02-241.01681.0168
2025-02-211.01711.0171
2025-02-201.01761.0176
2025-02-191.01791.0179