万家稳安60天持有期债券A基金净值查询(019083)
今天最新净值
1.0497
0.0000 0.0000%
2025-02-10
- 累计净值：1.0497
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：11.4197亿
- 最近资产：11.76亿
- 基金公司：
- 基金经理：陈奕雯 石东
近一季,万家稳安60天持有期债券A(019083)基金累计收益率1.42%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
019083 |
万家稳安60天持有期债券A |
1.0495 |
1.0495 |
1.0497 |
1.0497 |
-0.0002 |
-0.02% |
| 2025-02-07 |
019083 |
万家稳安60天持有期债券A |
1.0497 |
1.0497 |
1.0497 |
1.0497 |
0.0000 |
0.00% |
| 2025-02-06 |
019083 |
万家稳安60天持有期债券A |
1.0497 |
1.0497 |
1.0492 |
1.0492 |
0.0005 |
0.05% |
| 2025-02-05 |
019083 |
万家稳安60天持有期债券A |
1.0492 |
1.0492 |
1.0486 |
1.0486 |
0.0006 |
0.06% |
| 2025-01-27 |
019083 |
万家稳安60天持有期债券A |
1.0486 |
1.0486 |
1.0473 |
1.0473 |
0.0013 |
0.12% |
| 2025-01-22 |
019083 |
万家稳安60天持有期债券A |
1.0477 |
1.0477 |
1.0475 |
1.0475 |
0.0002 |
0.02% |
| 2025-01-14 |
019083 |
万家稳安60天持有期债券A |
1.0480 |
1.0480 |
1.0479 |
1.0479 |
0.0001 |
0.01% |
| 2025-01-13 |
019083 |
万家稳安60天持有期债券A |
1.0479 |
1.0479 |
1.0481 |
1.0481 |
-0.0002 |
-0.02% |
| 2025-01-10 |
019083 |
万家稳安60天持有期债券A |
1.0481 |
1.0481 |
1.0480 |
1.0480 |
0.0001 |
0.01% |
| 2025-01-09 |
019083 |
万家稳安60天持有期债券A |
1.0480 |
1.0480 |
1.0483 |
1.0483 |
-0.0003 |
-0.03% |
|
|
| 2025-01-08 |
019083 |
万家稳安60天持有期债券A |
1.0483 |
1.0483 |
1.0483 |
1.0483 |
0.0000 |
0.00% |
| 2025-01-07 |
019083 |
万家稳安60天持有期债券A |
1.0483 |
1.0483 |
1.0486 |
1.0486 |
-0.0003 |
-0.03% |
| 2025-01-06 |
019083 |
万家稳安60天持有期债券A |
1.0486 |
1.0486 |
1.0482 |
1.0482 |
0.0004 |
0.04% |
| 2025-01-03 |
019083 |
万家稳安60天持有期债券A |
1.0482 |
1.0482 |
1.0479 |
1.0479 |
0.0003 |
0.03% |
| 2025-01-02 |
019083 |
万家稳安60天持有期债券A |
1.0479 |
1.0479 |
1.0472 |
1.0472 |
0.0007 |
0.07% |
| 2024-12-31 |
019083 |
万家稳安60天持有期债券A |
1.0472 |
1.0472 |
1.0465 |
1.0465 |
0.0007 |
0.07% |
| 2024-12-26 |
019083 |
万家稳安60天持有期债券A |
1.0454 |
1.0454 |
1.0452 |
1.0452 |
0.0002 |
0.02% |
| 2024-12-25 |
019083 |
万家稳安60天持有期债券A |
1.0452 |
1.0452 |
1.0456 |
1.0456 |
-0.0004 |
-0.04% |
| 2024-12-24 |
019083 |
万家稳安60天持有期债券A |
1.0456 |
1.0456 |
1.0459 |
1.0459 |
-0.0003 |
-0.03% |
| 2024-12-23 |
019083 |
万家稳安60天持有期债券A |
1.0459 |
1.0459 |
1.0456 |
1.0456 |
0.0003 |
0.03% |
| 2024-12-20 |
019083 |
万家稳安60天持有期债券A |
1.0456 |
1.0456 |
1.0446 |
1.0446 |
0.0010 |
0.10% |
| 2024-12-19 |
019083 |
万家稳安60天持有期债券A |
1.0446 |
1.0446 |
1.0443 |
1.0443 |
0.0003 |
0.03% |
| 2024-12-18 |
019083 |
万家稳安60天持有期债券A |
1.0443 |
1.0443 |
1.0447 |
1.0447 |
-0.0004 |
-0.04% |
| 2024-12-17 |
019083 |
万家稳安60天持有期债券A |
1.0447 |
1.0447 |
1.0447 |
1.0447 |
0.0000 |
0.00% |
| 2024-12-16 |
019083 |
万家稳安60天持有期债券A |
1.0447 |
1.0447 |
1.0440 |
1.0440 |
0.0007 |
0.07% |
|
|
| 2024-12-13 |
019083 |
万家稳安60天持有期债券A |
1.0440 |
1.0440 |
1.0431 |
1.0431 |
0.0009 |
0.09% |
| 2024-12-12 |
019083 |
万家稳安60天持有期债券A |
1.0431 |
1.0431 |
1.0429 |
1.0429 |
0.0002 |
0.02% |
| 2024-12-11 |
019083 |
万家稳安60天持有期债券A |
1.0429 |
1.0429 |
1.0413 |
1.0413 |
0.0016 |
0.15% |
| 2024-12-10 |
019083 |
万家稳安60天持有期债券A |
1.0413 |
1.0413 |
1.0406 |
1.0406 |
0.0007 |
0.07% |
| 2024-12-09 |
019083 |
万家稳安60天持有期债券A |
1.0406 |
1.0406 |
1.0403 |
1.0403 |
0.0003 |
0.03% |
| 2024-12-06 |
019083 |
万家稳安60天持有期债券A |
1.0403 |
1.0403 |
1.0403 |
1.0403 |
0.0000 |
0.00% |
| 2024-12-05 |
019083 |
万家稳安60天持有期债券A |
1.0403 |
1.0403 |
1.0402 |
1.0402 |
0.0001 |
0.01% |
| 2024-12-04 |
019083 |
万家稳安60天持有期债券A |
1.0402 |
1.0402 |
1.0396 |
1.0396 |
0.0006 |
0.06% |
| 2024-12-03 |
019083 |
万家稳安60天持有期债券A |
1.0396 |
1.0396 |
1.0395 |
1.0395 |
0.0001 |
0.01% |
| 2024-12-02 |
019083 |
万家稳安60天持有期债券A |
1.0395 |
1.0395 |
1.0379 |
1.0379 |
0.0016 |
0.15% |
| 2024-11-29 |
019083 |
万家稳安60天持有期债券A |
1.0379 |
1.0379 |
1.0375 |
1.0375 |
0.0004 |
0.04% |
| 2024-11-28 |
019083 |
万家稳安60天持有期债券A |
1.0375 |
1.0375 |
1.0373 |
1.0373 |
0.0002 |
0.02% |
| 2024-11-27 |
019083 |
万家稳安60天持有期债券A |
1.0373 |
1.0373 |
1.0371 |
1.0371 |
0.0002 |
0.02% |
| 2024-11-26 |
019083 |
万家稳安60天持有期债券A |
1.0371 |
1.0371 |
1.0370 |
1.0370 |
0.0001 |
0.01% |
| 2024-11-25 |
019083 |
万家稳安60天持有期债券A |
1.0370 |
1.0370 |
1.0366 |
1.0366 |
0.0004 |
0.04% |
| 2024-11-22 |
019083 |
万家稳安60天持有期债券A |
1.0366 |
1.0366 |
1.0364 |
1.0364 |
0.0002 |
0.02% |
| 2024-11-21 |
019083 |
万家稳安60天持有期债券A |
1.0364 |
1.0364 |
1.0362 |
1.0362 |
0.0002 |
0.02% |
| 2024-11-20 |
019083 |
万家稳安60天持有期债券A |
1.0362 |
1.0362 |
1.0362 |
1.0362 |
0.0000 |
0.00% |
| 2024-11-19 |
019083 |
万家稳安60天持有期债券A |
1.0362 |
1.0362 |
1.0361 |
1.0361 |
0.0001 |
0.01% |
| 2024-11-18 |
019083 |
万家稳安60天持有期债券A |
1.0361 |
1.0361 |
1.0361 |
1.0361 |
0.0000 |
0.00% |
| 2024-11-15 |
019083 |
万家稳安60天持有期债券A |
1.0361 |
1.0361 |
1.0360 |
1.0360 |
0.0001 |
0.01% |
| 2024-11-14 |
019083 |
万家稳安60天持有期债券A |
1.0360 |
1.0360 |
1.0360 |
1.0360 |
0.0000 |
0.00% |
| 2024-11-13 |
019083 |
万家稳安60天持有期债券A |
1.0360 |
1.0360 |
1.0359 |
1.0359 |
0.0001 |
0.01% |
| 2024-11-12 |
019083 |
万家稳安60天持有期债券A |
1.0359 |
1.0359 |
1.0356 |
1.0356 |
0.0003 |
0.03% |
