|
| 万家惠利债券-A(016421)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-11-05 | 1.0848 | 1.0848 | 0.22% | -- | -0.99% | -1.54% | 1.06% | -- | 8.98% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.0824 | 1.0824 | 0.00% | -- | -1.20% | -1.40% | 0.96% | -- | 8.74% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.0781 | 1.0781 | 0.00% | -0.52% | -1.60% | -- | 0.36% | -- | 8.53% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.0837 | 1.0837 | -0.11% | -0.26% | -- | -0.66% | -- | -- | 9.22% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.0849 | 1.0849 | 0.00% | -- | -1.58% | -0.92% | 1.47% | -- | 9.81% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.0871 | 1.0871 | 0.06% | -- | -1.40% | -0.20% | 1.87% | -- | 9.81% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.0865 | 1.0865 | 0.00% | -0.44% | -1.45% | -- | -- | -- | 9.50% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.0841 | 1.0841 | 0.00% | -0.89% | -1.40% | -- | 1.19% | -- | 8.75% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.0913 | 1.0913 | 0.00% | -0.39% | -- | -1.01% | 1.89% | -- | 9.36% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.0938 | 1.0938 | -0.16% | -0.16% | -- | -- | 2.29% | -- | 9.69% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.0956 | 1.0956 | 0.01% | -0.61% | -- | -- | 2.46% | -- | 9.87% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.0955 | 1.0955 | 0.06% | -- | -- | -- | -- | -- | 9.86% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.0948 | 1.0948 | 0.00% | -0.82% | -- | -- | 2.75% | -- | 9.79% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.1023 | 1.1023 | 0.00% | 0.11% | -0.11% | -- | -- | -- | 10.58% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.1038 | 1.1038 | 0.12% | 0.30% | 0.03% | -- | -- | -- | 11.09% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.1025 | 1.1025 | 0.22% | -- | -0.51% | -- | -- | -- | 10.73% | -- | -- | | 2026-09-17 | 1.1001 | 1.1001 | -0.09% | -- | -- | -0.70% | -- | -- | 10.41% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.1011 | 1.1011 | 0.15% | -0.30% | -0.27% | -- | -- | -- | 10.51% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.0995 | 1.0995 | -0.09% | -- | -0.42% | -- | -- | -- | 10.35% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1005 | 1.1005 | 0.00% | -- | -0.33% | 0.26% | 3.09% | -- | 10.35% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1044 | 1.1044 | 0.00% | 0.20% | -- | -- | -- | -- | 10.53% | 开放申购 | 开放赎回 | | 2026-09-02 | 1.1022 | 1.1022 | 0.00% | -0.07% | -- | -0.05% | -- | -- | 9.97% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1052 | 1.1052 | 0.20% | 0.13% | -- | -- | -- | -- | 10.70% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1030 | 1.1030 | 0.00% | 0.08% | 1.11% | -- | -- | -- | 10.48% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1016 | 1.1016 | -0.17% | -- | 0.98% | -- | -- | -- | 10.05% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1035 | 1.1035 | -0.03% | -0.05% | 0.86% | -- | 4.09% | -- | 10.31% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1038 | 1.1038 | 0.15% | 0.05% | 1.33% | -- | -- | -- | 10.25% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1021 | 1.1021 | -0.54% | -0.30% | -- | -0.28% | -- | -- | 10.08% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1081 | 1.1081 | 0.00% | 0.36% | -- | -- | -- | -- | 10.68% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1041 | 1.1041 | 0.07% | -- | -- | -- | -- | -- | 10.11% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1033 | 1.1033 | -0.19% | 0.08% | -- | -0.62% | 4.44% | -- | 10.11% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1054 | 1.1054 | 0.12% | 0.33% | 0.27% | -0.23% | 4.95% | -- | 10.32% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1041 | 1.1041 | 0.00% | 0.57% | 0.15% | -0.48% | 4.88% | -- | 10.19% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1024 | 1.1024 | 0.05% | 0.91% | -0.31% | -0.13% | 4.82% | -- | 9.57% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1018 | 1.1018 | 0.36% | -- | -0.39% | 0.11% | -- | -- | 9.51% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0978 | 1.0978 | 0.27% | 0.50% | -0.75% | -0.25% | -- | -- | 9.11% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.0948 | 1.0948 | 0.00% | -- | -1.02% | -0.53% | 4.56% | -- | 8.79% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0925 | 1.0925 | 0.00% | -0.23% | -- | -0.74% | -- | -- | 8.76% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0923 | 1.0923 | 0.00% | -0.16% | -- | -- | 4.26% | -- | 8.74% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0909 | 1.0909 | -0.37% | -- | -- | -- | 4.45% | -- | 8.45% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0950 | 1.0950 | 0.00% | -0.25% | -- | -0.58% | 4.78% | -- | 8.91% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0941 | 1.0941 | 0.44% | -- | -- | -0.71% | -- | -- | 8.82% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0893 | 1.0893 | 0.00% | -- | -- | -- | -- | -- | 8.32% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0977 | 1.0977 | 0.00% | -- | -- | -0.11% | -- | -- | 9.09% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1024 | 1.1024 | 0.00% | -0.33% | -- | 0.84% | -- | -- | 9.32% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1058 | 1.1058 | -0.03% | -- | -- | -- | -- | -- | 9.82% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1061 | 1.1061 | 0.00% | -- | 0.28% | -- | -- | -- | 9.59% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1083 | 1.1083 | 0.00% | -- | 0.70% | -- | -- | -- | 9.98% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1078 | 1.1078 | 0.00% | -- | 0.41% | 1.60% | -- | -- | 10.47% | -- | -- | | 2026-06-12 | 1.0976 | 1.0976 | 0.20% | -- | -0.94% | -- | -- | -- | 9.49% | -- | -- | | 2026-06-11 | 1.0954 | 1.0954 | 0.00% | -- | -1.26% | -- | 5.67% | -- | 9.06% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.1030 | 1.1030 | 0.02% | -- | 0.22% | -- | -- | -- | 9.57% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.1028 | 1.1028 | 0.20% | -- | 0.20% | 0.58% | 6.79% | -- | 9.55% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.1006 | 1.1006 | 0.00% | -0.44% | 0.00% | 0.41% | 6.57% | -- | 9.33% | -- | -- | | 2026-05-25 | 1.1055 | 1.1055 | 0.00% | -- | -- | -- | 7.11% | -- | 9.87% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1052 | 1.1052 | 0.00% | -0.25% | 0.44% | -- | 7.02% | -- | 9.78% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.1033 | 1.1033 | 0.00% | -- | 0.68% | -- | -- | -- | 9.53% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1102 | 1.1102 | 0.20% | 0.58% | -- | -- | -- | -- | 10.30% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1080 | 1.1080 | -0.13% | 0.67% | 1.35% | 1.38% | -- | -- | 10.08% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1094 | 1.1094 | 0.00% | 0.80% | 1.48% | -- | 7.40% | -- | 10.18% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1038 | 1.1038 | 0.29% | -- | -- | 1.39% | 6.98% | -- | 9.68% | -- | -- | | 2026-04-30 | 1.1006 | 1.1006 | 0.00% | -0.07% | -- | 0.75% | -- | -- | 9.61% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.1004 | 1.1004 | 0.00% | -- | -- | -- | 6.81% | -- | 9.59% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1014 | 1.1014 | -0.21% | 0.23% | 1.89% | 0.69% | -- | -- | 10.02% | -- | -- | | 2026-04-22 | 1.1037 | 1.1037 | 0.16% | 0.71% | -- | 1.03% | -- | -- | 10.25% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1019 | 1.1019 | 0.00% | -- | -- | 1.00% | 6.99% | -- | 10.07% | -- | -- | | 2026-04-17 | 1.1004 | 1.1004 | 0.14% | 0.66% | 0.92% | -- | -- | -- | 9.41% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.0989 | 1.0989 | 0.27% | -- | 0.56% | -- | -- | -- | 9.43% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.0959 | 1.0959 | 0.00% | -- | -- | 0.76% | -- | -- | 9.13% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.0932 | 1.0932 | 0.00% | -- | -- | -- | -- | -- | 8.95% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0872 | 1.0872 | 0.00% | 0.07% | -0.84% | 0.90% | -- | -- | 8.75% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.0860 | 1.0860 | 0.00% | 0.08% | -0.92% | 0.79% | 5.34% | -- | 8.63% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.0864 | 1.0864 | 0.00% | -0.16% | -- | -- | 5.30% | -- | 8.47% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0851 | 1.0851 | 0.38% | -0.49% | -- | 0.72% | 5.24% | -- | 8.34% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0810 | 1.0810 | 0.00% | -1.08% | -- | -- | 4.88% | -- | 7.86% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0881 | 1.0881 | -0.36% | -- | -- | 1.40% | 5.42% | -- | 8.63% | -- | -- | | 2026-03-18 | 1.0920 | 1.0920 | 0.15% | -- | -- | -- | -- | -- | 9.01% | -- | -- | | 2026-03-17 | 1.0904 | 1.0904 | -0.22% | -- | -- | 1.78% | 5.68% | -- | 8.85% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.0928 | 1.0928 | 0.00% | 0.14% | -- | 2.41% | -- | -- | 9.17% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0913 | 1.0913 | 0.00% | -0.47% | -0.07% | -- | -- | -- | 8.88% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0964 | 1.0964 | 0.03% | -- | 0.97% | 2.49% | -- | -- | 9.27% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0961 | 1.0961 | 0.00% | -- | -- | 2.70% | -- | -- | 9.45% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0929 | 1.0929 | 0.00% | 0.47% | 0.54% | -- | -- | -- | 9.08% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0921 | 1.0921 | 0.31% | 0.57% | -- | 1.52% | 6.11% | -- | 8.95% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0887 | 1.0887 | 0.08% | -0.34% | -- | 1.20% | -- | -- | 8.67% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0878 | 1.0878 | 0.00% | -0.49% | -- | 1.34% | 6.27% | -- | 8.47% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0903 | 1.0903 | 0.41% | -- | 1.19% | -- | 6.47% | -- | 8.71% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0859 | 1.0859 | -0.60% | -- | 0.78% | 1.09% | 6.04% | -- | 8.20% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0924 | 1.0924 | -0.07% | -0.14% | -- | 1.72% | 6.68% | -- | 8.99% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0932 | 1.0932 | -0.15% | 0.06% | -- | -- | 6.76% | -- | 8.99% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0948 | 1.0948 | 0.00% | 0.35% | -- | -- | 6.91% | -- | 9.15% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0939 | 1.0939 | 0.13% | -- | -- | 2.31% | 6.82% | -- | 9.06% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.0925 | 1.0925 | 0.14% | 0.45% | 1.65% | 2.24% | 6.60% | -- | 8.92% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0910 | 1.0910 | 0.00% | -- | 1.67% | -- | 6.38% | -- | 8.77% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0876 | 1.0876 | 0.00% | -- | 1.69% | 1.51% | 6.39% | -- | 8.55% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0848 | 1.0848 | -0.20% | -- | 1.35% | 1.31% | -- | -- | 8.27% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0870 | 1.0870 | 0.00% | -- | 1.56% | 1.48% | 6.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0775 | 1.0775 | 0.00% | 0.02% | 0.79% | 0.77% | -- | 5.52% | 7.73% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0773 | 1.0773 | 0.00% | 0.56% | -- | -- | -- | 5.50% | 7.84% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0748 | 1.0748 | 0.16% | 0.50% | 0.85% | -- | 4.82% | 5.26% | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0731 | 1.0731 | 0.00% | 0.26% | 0.11% | -- | 4.74% | 5.09% | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0713 | 1.0713 | 0.39% | -- | -- | -- | 4.67% | 4.92% | 7.17% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0671 | 1.0671 | -0.22% | -- | -- | -- | 4.08% | 4.50% | 6.75% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0695 | 1.0695 | -0.07% | -0.17% | -- | -- | 4.28% | 4.74% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0703 | 1.0703 | 0.09% | -- | -- | 0.26% | 4.21% | 4.82% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0693 | 1.0693 | 0.00% | -- | -0.59% | 0.19% | -- | 4.72% | 6.92% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0713 | 1.0713 | 0.00% | -- | -0.42% | 0.48% | 4.59% | 4.92% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0698 | 1.0698 | 0.00% | -- | -0.41% | -- | 4.57% | 4.77% | 6.96% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0691 | 1.0691 | 0.17% | 0.32% | -- | -- | 4.91% | 4.70% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0673 | 1.0673 | -0.01% | -0.35% | -- | -- | 4.66% | 4.52% | 6.67% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0674 | 1.0674 | 0.00% | -0.42% | -- | -- | 4.94% | 4.53% | 6.68% | -- | -- | | 2025-11-21 | 1.0657 | 1.0657 | -0.50% | -- | -- | 0.53% | 4.30% | 4.37% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0711 | 1.0711 | -0.07% | -- | 0.37% | -- | 4.80% | 4.90% | 7.21% | -- | -- | | 2025-11-19 | 1.0719 | 1.0719 | 0.00% | -- | -- | -- | 5.05% | 4.98% | 7.29% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0719 | 1.0719 | 0.00% | -0.35% | -- | -- | 5.36% | 4.98% | 7.29% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0757 | 1.0757 | 0.00% | 0.34% | 0.43% | 2.18% | 4.62% | 5.35% | 7.49% | 开放申购 | 开放赎回 |
|