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万家稳安60天持有期债券C基金净值查询(019084)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 1.0472 0.0001 0.0100% 2025-02-10

盘中实时估值(仅供参考) %

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

近一年万家稳安60天持有期债券C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,万家稳安60天持有期债券C(019084)基金累计收益率3.91%

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%
2024-11-11	019084	万家稳安60天持有期债券C	1.0336	1.0336	1.0333	1.0333	0.0003	0.03%
2024-11-08	019084	万家稳安60天持有期债券C	1.0333	1.0333	1.0330	1.0330	0.0003	0.03%
2024-11-07	019084	万家稳安60天持有期债券C	1.0330	1.0330	1.0327	1.0327	0.0003	0.03%
2024-11-06	019084	万家稳安60天持有期债券C	1.0327	1.0327	1.0324	1.0324	0.0003	0.03%
2024-11-05	019084	万家稳安60天持有期债券C	1.0324	1.0324	1.0323	1.0323	0.0001	0.01%
2024-11-04	019084	万家稳安60天持有期债券C	1.0323	1.0323	1.0320	1.0320	0.0003	0.03%
2024-11-01	019084	万家稳安60天持有期债券C	1.0320	1.0320	1.0315	1.0315	0.0005	0.05%
2024-10-31	019084	万家稳安60天持有期债券C	1.0315	1.0315	1.0314	1.0314	0.0001	0.01%
2024-10-30	019084	万家稳安60天持有期债券C	1.0314	1.0314	1.0312	1.0312	0.0002	0.02%
2024-10-29	019084	万家稳安60天持有期债券C	1.0312	1.0312	1.0312	1.0312	0.0000	0.00%
2024-10-28	019084	万家稳安60天持有期债券C	1.0312	1.0312	1.0312	1.0312	0.0000	0.00%
2024-10-25	019084	万家稳安60天持有期债券C	1.0312	1.0312	1.0312	1.0312	0.0000	0.00%
2024-10-24	019084	万家稳安60天持有期债券C	1.0312	1.0312	1.0313	1.0313	-0.0001	-0.01%
2024-10-23	019084	万家稳安60天持有期债券C	1.0313	1.0313	1.0320	1.0320	-0.0007	-0.07%
2024-10-22	019084	万家稳安60天持有期债券C	1.0320	1.0320	1.0326	1.0326	-0.0006	-0.06%
2024-10-21	019084	万家稳安60天持有期债券C	1.0326	1.0326	1.0327	1.0327	-0.0001	-0.01%
2024-10-18	019084	万家稳安60天持有期债券C	1.0327	1.0327	1.0327	1.0327	0.0000	0.00%
2024-10-17	019084	万家稳安60天持有期债券C	1.0327	1.0327	1.0322	1.0322	0.0005	0.05%
2024-10-16	019084	万家稳安60天持有期债券C	1.0322	1.0322	1.0322	1.0322	0.0000	0.00%
2024-10-15	019084	万家稳安60天持有期债券C	1.0322	1.0322	1.0315	1.0315	0.0007	0.07%
2024-10-14	019084	万家稳安60天持有期债券C	1.0315	1.0315	1.0298	1.0298	0.0017	0.17%
2024-10-11	019084	万家稳安60天持有期债券C	1.0298	1.0298	1.0287	1.0287	0.0011	0.11%
2024-10-10	019084	万家稳安60天持有期债券C	1.0287	1.0287	1.0257	1.0257	0.0030	0.29%
2024-10-09	019084	万家稳安60天持有期债券C	1.0257	1.0257	1.0266	1.0266	-0.0009	-0.09%
2024-10-08	019084	万家稳安60天持有期债券C	1.0266	1.0266	1.0280	1.0280	-0.0014	-0.14%
2024-09-30	019084	万家稳安60天持有期债券C	1.0280	1.0280	1.0307	1.0307	-0.0027	-0.26%
2024-09-27	019084	万家稳安60天持有期债券C	1.0307	1.0307	1.0328	1.0328	-0.0021	-0.20%
2024-09-26	019084	万家稳安60天持有期债券C	1.0328	1.0328	1.0330	1.0330	-0.0002	-0.02%
2024-09-25	019084	万家稳安60天持有期债券C	1.0330	1.0330	1.0323	1.0323	0.0007	0.07%
2024-09-24	019084	万家稳安60天持有期债券C	1.0323	1.0323	1.0323	1.0323	0.0000	0.00%
2024-09-23	019084	万家稳安60天持有期债券C	1.0323	1.0323	1.0322	1.0322	0.0001	0.01%
2024-09-20	019084	万家稳安60天持有期债券C	1.0322	1.0322	1.0323	1.0323	-0.0001	-0.01%
2024-09-19	019084	万家稳安60天持有期债券C	1.0323	1.0323	1.0326	1.0326	-0.0003	-0.03%
2024-09-18	019084	万家稳安60天持有期债券C	1.0326	1.0326	1.0320	1.0320	0.0006	0.06%
2024-09-13	019084	万家稳安60天持有期债券C	1.0320	1.0320	1.0318	1.0318	0.0002	0.02%
2024-09-12	019084	万家稳安60天持有期债券C	1.0318	1.0318	1.0316	1.0316	0.0002	0.02%
2024-09-11	019084	万家稳安60天持有期债券C	1.0316	1.0316	1.0313	1.0313	0.0003	0.03%
2024-09-10	019084	万家稳安60天持有期债券C	1.0313	1.0313	1.0313	1.0313	0.0000	0.00%
2024-09-09	019084	万家稳安60天持有期债券C	1.0313	1.0313	1.0311	1.0311	0.0002	0.02%
2024-09-06	019084	万家稳安60天持有期债券C	1.0311	1.0311	1.0311	1.0311	0.0000	0.00%
2024-09-05	019084	万家稳安60天持有期债券C	1.0311	1.0311	1.0308	1.0308	0.0003	0.03%
2024-09-04	019084	万家稳安60天持有期债券C	1.0308	1.0308	1.0307	1.0307	0.0001	0.01%
2024-09-03	019084	万家稳安60天持有期债券C	1.0307	1.0307	1.0305	1.0305	0.0002	0.02%
2024-09-02	019084	万家稳安60天持有期债券C	1.0305	1.0305	1.0297	1.0297	0.0008	0.08%
2024-08-30	019084	万家稳安60天持有期债券C	1.0297	1.0297	1.0296	1.0296	0.0001	0.01%
2024-08-29	019084	万家稳安60天持有期债券C	1.0296	1.0296	1.0294	1.0294	0.0002	0.02%
2024-08-28	019084	万家稳安60天持有期债券C	1.0294	1.0294	1.0290	1.0290	0.0004	0.04%
2024-08-27	019084	万家稳安60天持有期债券C	1.0290	1.0290	1.0299	1.0299	-0.0009	-0.09%
2024-08-26	019084	万家稳安60天持有期债券C	1.0299	1.0299	1.0301	1.0301	-0.0002	-0.02%
2024-08-23	019084	万家稳安60天持有期债券C	1.0301	1.0301	1.0302	1.0302	-0.0001	-0.01%
2024-08-22	019084	万家稳安60天持有期债券C	1.0302	1.0302	1.0301	1.0301	0.0001	0.01%
2024-08-21	019084	万家稳安60天持有期债券C	1.0301	1.0301	1.0302	1.0302	-0.0001	-0.01%
2024-08-20	019084	万家稳安60天持有期债券C	1.0302	1.0302	1.0302	1.0302	0.0000	0.00%
2024-08-19	019084	万家稳安60天持有期债券C	1.0302	1.0302	1.0301	1.0301	0.0001	0.01%
2024-08-16	019084	万家稳安60天持有期债券C	1.0301	1.0301	1.0300	1.0300	0.0001	0.01%
2024-08-15	019084	万家稳安60天持有期债券C	1.0300	1.0300	1.0302	1.0302	-0.0002	-0.02%
2024-08-14	019084	万家稳安60天持有期债券C	1.0302	1.0302	1.0298	1.0298	0.0004	0.04%
2024-08-13	019084	万家稳安60天持有期债券C	1.0298	1.0298	1.0296	1.0296	0.0002	0.02%
2024-08-12	019084	万家稳安60天持有期债券C	1.0296	1.0296	1.0304	1.0304	-0.0008	-0.08%
2024-08-09	019084	万家稳安60天持有期债券C	1.0304	1.0304	1.0307	1.0307	-0.0003	-0.03%
2024-08-08	019084	万家稳安60天持有期债券C	1.0307	1.0307	1.0310	1.0310	-0.0003	-0.03%
2024-08-07	019084	万家稳安60天持有期债券C	1.0310	1.0310	1.0309	1.0309	0.0001	0.01%
2024-08-06	019084	万家稳安60天持有期债券C	1.0309	1.0309	1.0312	1.0312	-0.0003	-0.03%
2024-08-05	019084	万家稳安60天持有期债券C	1.0312	1.0312	1.0306	1.0306	0.0006	0.06%
2024-08-02	019084	万家稳安60天持有期债券C	1.0306	1.0306	1.0304	1.0304	0.0002	0.02%
2024-07-31	019084	万家稳安60天持有期债券C	1.0301	1.0301	1.0300	1.0300	0.0001	0.01%
2024-07-30	019084	万家稳安60天持有期债券C	1.0300	1.0300	1.0297	1.0297	0.0003	0.03%
2024-07-29	019084	万家稳安60天持有期债券C	1.0297	1.0297	1.0286	1.0286	0.0011	0.11%
2024-07-26	019084	万家稳安60天持有期债券C	1.0286	1.0286	1.0283	1.0283	0.0003	0.03%
2024-07-25	019084	万家稳安60天持有期债券C	1.0283	1.0283	1.0278	1.0278	0.0005	0.05%
2024-07-24	019084	万家稳安60天持有期债券C	1.0278	1.0278	1.0277	1.0277	0.0001	0.01%
2024-07-23	019084	万家稳安60天持有期债券C	1.0277	1.0277	1.0273	1.0273	0.0004	0.04%
2024-07-22	019084	万家稳安60天持有期债券C	1.0273	1.0273	1.0268	1.0268	0.0005	0.05%
2024-07-19	019084	万家稳安60天持有期债券C	1.0268	1.0268	1.0265	1.0265	0.0003	0.03%
2024-07-18	019084	万家稳安60天持有期债券C	1.0265	1.0265	1.0266	1.0266	-0.0001	-0.01%
2024-07-17	019084	万家稳安60天持有期债券C	1.0266	1.0266	1.0265	1.0265	0.0001	0.01%
2024-07-16	019084	万家稳安60天持有期债券C	1.0265	1.0265	1.0265	1.0265	0.0000	0.00%
2024-07-15	019084	万家稳安60天持有期债券C	1.0265	1.0265	1.0257	1.0257	0.0008	0.08%
2024-07-12	019084	万家稳安60天持有期债券C	1.0257	1.0257	1.0255	1.0255	0.0002	0.02%
2024-07-11	019084	万家稳安60天持有期债券C	1.0255	1.0255	1.0253	1.0253	0.0002	0.02%
2024-07-10	019084	万家稳安60天持有期债券C	1.0253	1.0253	1.0252	1.0252	0.0001	0.01%
2024-07-09	019084	万家稳安60天持有期债券C	1.0252	1.0252	1.0249	1.0249	0.0003	0.03%
2024-07-08	019084	万家稳安60天持有期债券C	1.0249	1.0249	1.0250	1.0250	-0.0001	-0.01%
2024-07-05	019084	万家稳安60天持有期债券C	1.0250	1.0250	1.0250	1.0250	0.0000	0.00%
2024-07-04	019084	万家稳安60天持有期债券C	1.0250	1.0250	1.0249	1.0249	0.0001	0.01%
2024-07-03	019084	万家稳安60天持有期债券C	1.0249	1.0249	1.0249	1.0249	0.0000	0.00%
2024-07-02	019084	万家稳安60天持有期债券C	1.0249	1.0249	1.0248	1.0248	0.0001	0.01%
2024-07-01	019084	万家稳安60天持有期债券C	1.0248	1.0248	1.0248	1.0248	0.0000	0.00%
2024-06-28	019084	万家稳安60天持有期债券C	1.0248	1.0248	1.0246	1.0246	0.0002	0.02%
2024-06-27	019084	万家稳安60天持有期债券C	1.0246	1.0246	1.0245	1.0245	0.0001	0.01%
2024-06-26	019084	万家稳安60天持有期债券C	1.0245	1.0245	1.0240	1.0240	0.0005	0.05%
2024-06-25	019084	万家稳安60天持有期债券C	1.0240	1.0240	1.0239	1.0239	0.0001	0.01%
2024-06-24	019084	万家稳安60天持有期债券C	1.0239	1.0239	1.0237	1.0237	0.0002	0.02%
2024-06-21	019084	万家稳安60天持有期债券C	1.0237	1.0237	1.0237	1.0237	0.0000	0.00%
2024-06-20	019084	万家稳安60天持有期债券C	1.0237	1.0237	1.0233	1.0233	0.0004	0.04%
2024-06-19	019084	万家稳安60天持有期债券C	1.0233	1.0233	1.0232	1.0232	0.0001	0.01%
2024-06-18	019084	万家稳安60天持有期债券C	1.0232	1.0232	1.0230	1.0230	0.0002	0.02%
2024-06-17	019084	万家稳安60天持有期债券C	1.0230	1.0230	1.0228	1.0228	0.0002	0.02%
2024-06-14	019084	万家稳安60天持有期债券C	1.0228	1.0228	1.0226	1.0226	0.0002	0.02%
2024-06-13	019084	万家稳安60天持有期债券C	1.0226	1.0226	1.0224	1.0224	0.0002	0.02%
2024-06-12	019084	万家稳安60天持有期债券C	1.0224	1.0224	1.0224	1.0224	0.0000	0.00%
2024-06-11	019084	万家稳安60天持有期债券C	1.0224	1.0224	1.0220	1.0220	0.0004	0.04%
2024-06-07	019084	万家稳安60天持有期债券C	1.0220	1.0220	1.0218	1.0218	0.0002	0.02%
2024-06-06	019084	万家稳安60天持有期债券C	1.0218	1.0218	1.0215	1.0215	0.0003	0.03%
2024-06-05	019084	万家稳安60天持有期债券C	1.0215	1.0215	1.0213	1.0213	0.0002	0.02%
2024-06-04	019084	万家稳安60天持有期债券C	1.0213	1.0213	1.0212	1.0212	0.0001	0.01%
2024-06-03	019084	万家稳安60天持有期债券C	1.0212	1.0212	1.0210	1.0210	0.0002	0.02%
2024-05-31	019084	万家稳安60天持有期债券C	1.0210	1.0210	1.0210	1.0210	0.0000	0.00%
2024-05-30	019084	万家稳安60天持有期债券C	1.0210	1.0210	1.0208	1.0208	0.0002	0.02%
2024-05-29	019084	万家稳安60天持有期债券C	1.0208	1.0208	1.0205	1.0205	0.0003	0.03%
2024-05-28	019084	万家稳安60天持有期债券C	1.0205	1.0205	1.0205	1.0205	0.0000	0.00%
2024-05-27	019084	万家稳安60天持有期债券C	1.0205	1.0205	1.0203	1.0203	0.0002	0.02%
2024-05-24	019084	万家稳安60天持有期债券C	1.0203	1.0203	1.0202	1.0202	0.0001	0.01%
2024-05-23	019084	万家稳安60天持有期债券C	1.0202	1.0202	1.0201	1.0201	0.0001	0.01%
2024-05-22	019084	万家稳安60天持有期债券C	1.0201	1.0201	1.0200	1.0200	0.0001	0.01%
2024-05-21	019084	万家稳安60天持有期债券C	1.0200	1.0200	1.0199	1.0199	0.0001	0.01%
2024-05-20	019084	万家稳安60天持有期债券C	1.0199	1.0199	1.0197	1.0197	0.0002	0.02%
2024-05-17	019084	万家稳安60天持有期债券C	1.0197	1.0197	1.0197	1.0197	0.0000	0.00%
2024-05-16	019084	万家稳安60天持有期债券C	1.0197	1.0197	1.0196	1.0196	0.0001	0.01%
2024-05-15	019084	万家稳安60天持有期债券C	1.0196	1.0196	1.0194	1.0194	0.0002	0.02%
2024-05-14	019084	万家稳安60天持有期债券C	1.0194	1.0194	1.0191	1.0191	0.0003	0.03%
2024-05-13	019084	万家稳安60天持有期债券C	1.0191	1.0191	1.0188	1.0188	0.0003	0.03%
2024-05-10	019084	万家稳安60天持有期债券C	1.0188	1.0188	1.0189	1.0189	-0.0001	-0.01%
2024-05-09	019084	万家稳安60天持有期债券C	1.0189	1.0189	1.0190	1.0190	-0.0001	-0.01%
2024-05-08	019084	万家稳安60天持有期债券C	1.0190	1.0190	1.0187	1.0187	0.0003	0.03%
2024-05-07	019084	万家稳安60天持有期债券C	1.0187	1.0187	1.0181	1.0181	0.0006	0.06%
2024-05-06	019084	万家稳安60天持有期债券C	1.0181	1.0181	1.0177	1.0177	0.0004	0.04%
2024-04-30	019084	万家稳安60天持有期债券C	1.0177	1.0177	1.0164	1.0164	0.0013	0.13%
2024-04-29	019084	万家稳安60天持有期债券C	1.0164	1.0164	1.0173	1.0173	-0.0009	-0.09%
2024-04-26	019084	万家稳安60天持有期债券C	1.0173	1.0173	1.0179	1.0179	-0.0006	-0.06%
2024-04-25	019084	万家稳安60天持有期债券C	1.0179	1.0179	1.0182	1.0182	-0.0003	-0.03%
2024-04-24	019084	万家稳安60天持有期债券C	1.0182	1.0182	1.0186	1.0186	-0.0004	-0.04%
2024-04-23	019084	万家稳安60天持有期债券C	1.0186	1.0186	1.0181	1.0181	0.0005	0.05%
2024-04-22	019084	万家稳安60天持有期债券C	1.0181	1.0181	1.0177	1.0177	0.0004	0.04%
2024-04-19	019084	万家稳安60天持有期债券C	1.0177	1.0177	1.0172	1.0172	0.0005	0.05%
2024-04-18	019084	万家稳安60天持有期债券C	1.0172	1.0172	1.0169	1.0169	0.0003	0.03%
2024-04-17	019084	万家稳安60天持有期债券C	1.0169	1.0169	1.0164	1.0164	0.0005	0.05%
2024-04-16	019084	万家稳安60天持有期债券C	1.0164	1.0164	1.0162	1.0162	0.0002	0.02%
2024-04-15	019084	万家稳安60天持有期债券C	1.0162	1.0162	1.0156	1.0156	0.0006	0.06%
2024-04-12	019084	万家稳安60天持有期债券C	1.0156	1.0156	1.0149	1.0149	0.0007	0.07%
2024-04-11	019084	万家稳安60天持有期债券C	1.0149	1.0149	1.0144	1.0144	0.0005	0.05%
2024-04-10	019084	万家稳安60天持有期债券C	1.0144	1.0144	1.0141	1.0141	0.0003	0.03%
2024-04-09	019084	万家稳安60天持有期债券C	1.0141	1.0141	1.0136	1.0136	0.0005	0.05%
2024-04-08	019084	万家稳安60天持有期债券C	1.0136	1.0136	1.0130	1.0130	0.0006	0.06%
2024-04-03	019084	万家稳安60天持有期债券C	1.0130	1.0130	1.0125	1.0125	0.0005	0.05%
2024-04-02	019084	万家稳安60天持有期债券C	1.0125	1.0125	1.0122	1.0122	0.0003	0.03%
2024-04-01	019084	万家稳安60天持有期债券C	1.0122	1.0122	1.0121	1.0121	0.0001	0.01%
2024-03-29	019084	万家稳安60天持有期债券C	1.0121	1.0121	1.0119	1.0119	0.0002	0.02%
2024-03-28	019084	万家稳安60天持有期债券C	1.0119	1.0119	1.0116	1.0116	0.0003	0.03%
2024-03-27	019084	万家稳安60天持有期债券C	1.0116	1.0116	1.0115	1.0115	0.0001	0.01%
2024-03-26	019084	万家稳安60天持有期债券C	1.0115	1.0115	1.0115	1.0115	0.0000	0.00%
2024-03-25	019084	万家稳安60天持有期债券C	1.0115	1.0115	1.0114	1.0114	0.0001	0.01%
2024-03-22	019084	万家稳安60天持有期债券C	1.0114	1.0114	1.0113	1.0113	0.0001	0.01%
2024-03-21	019084	万家稳安60天持有期债券C	1.0113	1.0113	1.0113	1.0113	0.0000	0.00%
2024-03-20	019084	万家稳安60天持有期债券C	1.0113	1.0113	1.0108	1.0108	0.0005	0.05%
2024-03-19	019084	万家稳安60天持有期债券C	1.0108	1.0108	1.0108	1.0108	0.0000	0.00%
2024-03-18	019084	万家稳安60天持有期债券C	1.0108	1.0108	1.0100	1.0100	0.0008	0.08%
2024-03-15	019084	万家稳安60天持有期债券C	1.0100	1.0100	1.0100	1.0100	0.0000	0.00%
2024-03-14	019084	万家稳安60天持有期债券C	1.0100	1.0100	1.0102	1.0102	-0.0002	-0.02%
2024-03-13	019084	万家稳安60天持有期债券C	1.0102	1.0102	1.0105	1.0105	-0.0003	-0.03%
2024-03-12	019084	万家稳安60天持有期债券C	1.0105	1.0105	1.0110	1.0110	-0.0005	-0.05%
2024-03-11	019084	万家稳安60天持有期债券C	1.0110	1.0110	1.0111	1.0111	-0.0001	-0.01%
2024-03-08	019084	万家稳安60天持有期债券C	1.0111	1.0111	1.0110	1.0110	0.0001	0.01%
2024-03-07	019084	万家稳安60天持有期债券C	1.0110	1.0110	1.0109	1.0109	0.0001	0.01%
2024-03-06	019084	万家稳安60天持有期债券C	1.0109	1.0109	1.0107	1.0107	0.0002	0.02%
2024-03-05	019084	万家稳安60天持有期债券C	1.0107	1.0107	1.0107	1.0107	0.0000	0.00%
2024-03-04	019084	万家稳安60天持有期债券C	1.0107	1.0107	1.0104	1.0104	0.0003	0.03%
2024-03-01	019084	万家稳安60天持有期债券C	1.0104	1.0104	1.0109	1.0109	-0.0005	-0.05%
2024-02-29	019084	万家稳安60天持有期债券C	1.0109	1.0109	1.0105	1.0105	0.0004	0.04%
2024-02-28	019084	万家稳安60天持有期债券C	1.0105	1.0105	1.0102	1.0102	0.0003	0.03%
2024-02-27	019084	万家稳安60天持有期债券C	1.0102	1.0102	1.0100	1.0100	0.0002	0.02%
2024-02-26	019084	万家稳安60天持有期债券C	1.0100	1.0100	1.0094	1.0094	0.0006	0.06%
2024-02-23	019084	万家稳安60天持有期债券C	1.0094	1.0094	1.0091	1.0091	0.0003	0.03%
2024-02-22	019084	万家稳安60天持有期债券C	1.0091	1.0091	1.0087	1.0087	0.0004	0.04%
2024-02-21	019084	万家稳安60天持有期债券C	1.0087	1.0087	1.0085	1.0085	0.0002	0.02%
2024-02-20	019084	万家稳安60天持有期债券C	1.0085	1.0085	1.0082	1.0082	0.0003	0.03%
2024-02-19	019084	万家稳安60天持有期债券C	1.0082	1.0082	1.0073	1.0073	0.0009	0.09%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
诺安精选价值混合C	1.0697	2.96%
银河消费混合C	1.5580	2.91%
华富健康文娱灵活配置混合C	0.9188	2.84%
中证2000增强ETF	1.3160	2.45%
银河文体娱乐混合C	1.0015	2.41%
益民品质升级混合C	0.6881	2.40%
富国中证体育产业指数C	0.9030	2.38%
信澳产业优选一年持有混合A	0.4709	2.24%
信澳产业优选一年持有混合C	0.4608	2.24%
万家高端装备量化选股混合发起式A	1.2561	2.23%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
鹏扬淳泰一年定开债券发起式	1.0321	0.53%
德邦锐裕利率债债券C	1.1225	0.46%
德邦锐裕利率债债券A	1.1159	0.45%
国泰惠丰纯债债券A	1.1212	0.37%
国泰惠丰纯债债券C	1.1185	0.36%
华泰保兴安悦A	1.0943	0.32%
格林泓皓纯债	1.0692	0.32%
华泰保兴安悦C	1.0916	0.32%
华泰保兴安悦债券D	1.0943	0.32%
德邦锐乾债券A	1.0097	0.28%