万家稳安60天持有期债券C基金净值查询(019084)
今天最新净值
1.0472
0.0001 0.0100%
2025-02-10
- 累计净值：1.0472
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：11.4397亿
- 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C(019084)基金累计收益率1.39%
| 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 |
019084 |
万家稳安60天持有期债券C |
1.0470 |
1.0470 |
1.0472 |
1.0472 |
-0.0002 |
-0.02% |
| 2025-02-07 |
019084 |
万家稳安60天持有期债券C |
1.0472 |
1.0472 |
1.0471 |
1.0471 |
0.0001 |
0.01% |
| 2025-02-06 |
019084 |
万家稳安60天持有期债券C |
1.0471 |
1.0471 |
1.0467 |
1.0467 |
0.0004 |
0.04% |
| 2025-02-05 |
019084 |
万家稳安60天持有期债券C |
1.0467 |
1.0467 |
1.0461 |
1.0461 |
0.0006 |
0.06% |
| 2025-01-27 |
019084 |
万家稳安60天持有期债券C |
1.0461 |
1.0461 |
1.0448 |
1.0448 |
0.0013 |
0.12% |
| 2025-01-22 |
019084 |
万家稳安60天持有期债券C |
1.0452 |
1.0452 |
1.0451 |
1.0451 |
0.0001 |
0.01% |
| 2025-01-14 |
019084 |
万家稳安60天持有期债券C |
1.0456 |
1.0456 |
1.0455 |
1.0455 |
0.0001 |
0.01% |
| 2025-01-13 |
019084 |
万家稳安60天持有期债券C |
1.0455 |
1.0455 |
1.0457 |
1.0457 |
-0.0002 |
-0.02% |
| 2025-01-10 |
019084 |
万家稳安60天持有期债券C |
1.0457 |
1.0457 |
1.0456 |
1.0456 |
0.0001 |
0.01% |
| 2025-01-09 |
019084 |
万家稳安60天持有期债券C |
1.0456 |
1.0456 |
1.0460 |
1.0460 |
-0.0004 |
-0.04% |
|
|
| 2025-01-08 |
019084 |
万家稳安60天持有期债券C |
1.0460 |
1.0460 |
1.0460 |
1.0460 |
0.0000 |
0.00% |
| 2025-01-07 |
019084 |
万家稳安60天持有期债券C |
1.0460 |
1.0460 |
1.0462 |
1.0462 |
-0.0002 |
-0.02% |
| 2025-01-06 |
019084 |
万家稳安60天持有期债券C |
1.0462 |
1.0462 |
1.0459 |
1.0459 |
0.0003 |
0.03% |
| 2025-01-03 |
019084 |
万家稳安60天持有期债券C |
1.0459 |
1.0459 |
1.0456 |
1.0456 |
0.0003 |
0.03% |
| 2025-01-02 |
019084 |
万家稳安60天持有期债券C |
1.0456 |
1.0456 |
1.0448 |
1.0448 |
0.0008 |
0.08% |
| 2024-12-31 |
019084 |
万家稳安60天持有期债券C |
1.0448 |
1.0448 |
1.0442 |
1.0442 |
0.0006 |
0.06% |
| 2024-12-26 |
019084 |
万家稳安60天持有期债券C |
1.0431 |
1.0431 |
1.0429 |
1.0429 |
0.0002 |
0.02% |
| 2024-12-25 |
019084 |
万家稳安60天持有期债券C |
1.0429 |
1.0429 |
1.0433 |
1.0433 |
-0.0004 |
-0.04% |
| 2024-12-24 |
019084 |
万家稳安60天持有期债券C |
1.0433 |
1.0433 |
1.0436 |
1.0436 |
-0.0003 |
-0.03% |
| 2024-12-23 |
019084 |
万家稳安60天持有期债券C |
1.0436 |
1.0436 |
1.0434 |
1.0434 |
0.0002 |
0.02% |
| 2024-12-20 |
019084 |
万家稳安60天持有期债券C |
1.0434 |
1.0434 |
1.0423 |
1.0423 |
0.0011 |
0.11% |
| 2024-12-19 |
019084 |
万家稳安60天持有期债券C |
1.0423 |
1.0423 |
1.0420 |
1.0420 |
0.0003 |
0.03% |
| 2024-12-18 |
019084 |
万家稳安60天持有期债券C |
1.0420 |
1.0420 |
1.0424 |
1.0424 |
-0.0004 |
-0.04% |
| 2024-12-17 |
019084 |
万家稳安60天持有期债券C |
1.0424 |
1.0424 |
1.0425 |
1.0425 |
-0.0001 |
-0.01% |
| 2024-12-16 |
019084 |
万家稳安60天持有期债券C |
1.0425 |
1.0425 |
1.0417 |
1.0417 |
0.0008 |
0.08% |
|
|
| 2024-12-13 |
019084 |
万家稳安60天持有期债券C |
1.0417 |
1.0417 |
1.0409 |
1.0409 |
0.0008 |
0.08% |
| 2024-12-12 |
019084 |
万家稳安60天持有期债券C |
1.0409 |
1.0409 |
1.0407 |
1.0407 |
0.0002 |
0.02% |
| 2024-12-11 |
019084 |
万家稳安60天持有期债券C |
1.0407 |
1.0407 |
1.0391 |
1.0391 |
0.0016 |
0.15% |
| 2024-12-10 |
019084 |
万家稳安60天持有期债券C |
1.0391 |
1.0391 |
1.0384 |
1.0384 |
0.0007 |
0.07% |
| 2024-12-09 |
019084 |
万家稳安60天持有期债券C |
1.0384 |
1.0384 |
1.0381 |
1.0381 |
0.0003 |
0.03% |
| 2024-12-06 |
019084 |
万家稳安60天持有期债券C |
1.0381 |
1.0381 |
1.0381 |
1.0381 |
0.0000 |
0.00% |
| 2024-12-05 |
019084 |
万家稳安60天持有期债券C |
1.0381 |
1.0381 |
1.0380 |
1.0380 |
0.0001 |
0.01% |
| 2024-12-04 |
019084 |
万家稳安60天持有期债券C |
1.0380 |
1.0380 |
1.0375 |
1.0375 |
0.0005 |
0.05% |
| 2024-12-03 |
019084 |
万家稳安60天持有期债券C |
1.0375 |
1.0375 |
1.0374 |
1.0374 |
0.0001 |
0.01% |
| 2024-12-02 |
019084 |
万家稳安60天持有期债券C |
1.0374 |
1.0374 |
1.0357 |
1.0357 |
0.0017 |
0.16% |
| 2024-11-29 |
019084 |
万家稳安60天持有期债券C |
1.0357 |
1.0357 |
1.0354 |
1.0354 |
0.0003 |
0.03% |
| 2024-11-28 |
019084 |
万家稳安60天持有期债券C |
1.0354 |
1.0354 |
1.0352 |
1.0352 |
0.0002 |
0.02% |
| 2024-11-27 |
019084 |
万家稳安60天持有期债券C |
1.0352 |
1.0352 |
1.0350 |
1.0350 |
0.0002 |
0.02% |
| 2024-11-26 |
019084 |
万家稳安60天持有期债券C |
1.0350 |
1.0350 |
1.0349 |
1.0349 |
0.0001 |
0.01% |
| 2024-11-25 |
019084 |
万家稳安60天持有期债券C |
1.0349 |
1.0349 |
1.0345 |
1.0345 |
0.0004 |
0.04% |
| 2024-11-22 |
019084 |
万家稳安60天持有期债券C |
1.0345 |
1.0345 |
1.0343 |
1.0343 |
0.0002 |
0.02% |
| 2024-11-21 |
019084 |
万家稳安60天持有期债券C |
1.0343 |
1.0343 |
1.0342 |
1.0342 |
0.0001 |
0.01% |
| 2024-11-20 |
019084 |
万家稳安60天持有期债券C |
1.0342 |
1.0342 |
1.0341 |
1.0341 |
0.0001 |
0.01% |
| 2024-11-19 |
019084 |
万家稳安60天持有期债券C |
1.0341 |
1.0341 |
1.0341 |
1.0341 |
0.0000 |
0.00% |
| 2024-11-18 |
019084 |
万家稳安60天持有期债券C |
1.0341 |
1.0341 |
1.0341 |
1.0341 |
0.0000 |
0.00% |
| 2024-11-15 |
019084 |
万家稳安60天持有期债券C |
1.0341 |
1.0341 |
1.0339 |
1.0339 |
0.0002 |
0.02% |
| 2024-11-14 |
019084 |
万家稳安60天持有期债券C |
1.0339 |
1.0339 |
1.0339 |
1.0339 |
0.0000 |
0.00% |
| 2024-11-13 |
019084 |
万家稳安60天持有期债券C |
1.0339 |
1.0339 |
1.0339 |
1.0339 |
0.0000 |
0.00% |
| 2024-11-12 |
019084 |
万家稳安60天持有期债券C |
1.0339 |
1.0339 |
1.0336 |
1.0336 |
0.0003 |
0.03% |
