万家增强收益债券(万家债券)基金净值查询(161902)
今天最新净值
1.1179
0.0012 0.1100%
2025-02-07
盘中实时估值(仅供参考)
1.1113
0.0004 0.0335%
- 累计净值：2.3494
- 成立日期：2004-09-28
- 基金类型：债券型-混合二级
- 成立份额：21.938亿份
- 最近份额：9.6521亿
- 最近资产：5.64亿元
- 基金公司：万家基金
- 基金经理：苏谋东 陈奕雯 束金伟 董一平
近一年,万家增强收益债券(161902)基金累计收益率2.26%
| 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 |
| 2025-02-07 |
161902 |
万家增强收益债券 |
1.1179 |
2.3494 |
1.1167 |
2.3481 |
0.0012 |
0.11% |
| 2025-02-06 |
161902 |
万家增强收益债券 |
1.1167 |
2.3481 |
1.1134 |
2.3446 |
0.0033 |
0.30% |
| 2025-02-05 |
161902 |
万家增强收益债券 |
1.1134 |
2.3446 |
1.1131 |
2.3443 |
0.0003 |
0.03% |
| 2025-01-27 |
161902 |
万家增强收益债券 |
1.1131 |
2.3443 |
1.1158 |
2.3471 |
-0.0027 |
-0.24% |
| 2025-01-22 |
161902 |
万家增强收益债券 |
1.1171 |
2.3485 |
1.1191 |
2.3507 |
-0.0020 |
-0.18% |
| 2025-01-14 |
161902 |
万家增强收益债券 |
1.1136 |
2.3448 |
1.1083 |
2.3391 |
0.0053 |
0.48% |
| 2025-01-13 |
161902 |
万家增强收益债券 |
1.1083 |
2.3391 |
1.1107 |
2.3417 |
-0.0024 |
-0.22% |
| 2025-01-10 |
161902 |
万家增强收益债券 |
1.1107 |
2.3417 |
1.1159 |
2.3472 |
-0.0052 |
-0.47% |
| 2025-01-09 |
161902 |
万家增强收益债券 |
1.1159 |
2.3472 |
1.1170 |
2.3484 |
-0.0011 |
-0.10% |
| 2025-01-08 |
161902 |
万家增强收益债券 |
1.1170 |
2.3484 |
1.1130 |
2.3441 |
0.0040 |
0.36% |
|
|
| 2025-01-07 |
161902 |
万家增强收益债券 |
1.1130 |
2.3441 |
1.1065 |
2.3372 |
0.0065 |
0.59% |
| 2025-01-06 |
161902 |
万家增强收益债券 |
1.1065 |
2.3372 |
1.1078 |
2.3386 |
-0.0013 |
-0.12% |
| 2025-01-03 |
161902 |
万家增强收益债券 |
1.1078 |
2.3386 |
1.1100 |
2.3409 |
-0.0022 |
-0.20% |
| 2025-01-02 |
161902 |
万家增强收益债券 |
1.1100 |
2.3409 |
1.1130 |
2.3441 |
-0.0030 |
-0.27% |
| 2024-12-31 |
161902 |
万家增强收益债券 |
1.1130 |
2.3441 |
1.1188 |
2.3503 |
-0.0058 |
-0.52% |
| 2024-12-26 |
161902 |
万家增强收益债券 |
1.1192 |
2.3508 |
1.1154 |
2.3467 |
0.0038 |
0.34% |
| 2024-12-25 |
161902 |
万家增强收益债券 |
1.1154 |
2.3467 |
1.1165 |
2.3479 |
-0.0011 |
-0.10% |
| 2024-12-24 |
161902 |
万家增强收益债券 |
1.1165 |
2.3479 |
1.1149 |
2.3462 |
0.0016 |
0.14% |
| 2024-12-23 |
161902 |
万家增强收益债券 |
1.1149 |
2.3462 |
1.1163 |
2.3477 |
-0.0014 |
-0.13% |
| 2024-12-20 |
161902 |
万家增强收益债券 |
1.1163 |
2.3477 |
1.1145 |
2.3457 |
0.0018 |
0.16% |
| 2024-12-19 |
161902 |
万家增强收益债券 |
1.1145 |
2.3457 |
1.1163 |
2.3477 |
-0.0018 |
-0.16% |
| 2024-12-18 |
161902 |
万家增强收益债券 |
1.1163 |
2.3477 |
1.1161 |
2.3475 |
0.0002 |
0.02% |
| 2024-12-17 |
161902 |
万家增强收益债券 |
1.1161 |
2.3475 |
1.1183 |
2.3498 |
-0.0022 |
-0.20% |
| 2024-12-16 |
161902 |
万家增强收益债券 |
1.1183 |
2.3498 |
1.1160 |
2.3473 |
0.0023 |
0.21% |
| 2024-12-13 |
161902 |
万家增强收益债券 |
1.1160 |
2.3473 |
1.1161 |
2.3475 |
-0.0001 |
-0.01% |
|
|
| 2024-12-12 |
161902 |
万家增强收益债券 |
1.1161 |
2.3475 |
1.1152 |
2.3465 |
0.0009 |
0.08% |
| 2024-12-11 |
161902 |
万家增强收益债券 |
1.1152 |
2.3465 |
1.1142 |
2.3454 |
0.0010 |
0.09% |
| 2024-12-10 |
161902 |
万家增强收益债券 |
1.1142 |
2.3454 |
1.1146 |
2.3459 |
-0.0004 |
-0.04% |
| 2024-12-09 |
161902 |
万家增强收益债券 |
1.1146 |
2.3459 |
1.1149 |
2.3462 |
-0.0003 |
-0.03% |
| 2024-12-06 |
161902 |
万家增强收益债券 |
1.1149 |
2.3462 |
1.1154 |
2.3467 |
-0.0005 |
-0.04% |
| 2024-12-05 |
161902 |
万家增强收益债券 |
1.1154 |
2.3467 |
1.1162 |
2.3476 |
-0.0008 |
-0.07% |
| 2024-12-04 |
161902 |
万家增强收益债券 |
1.1162 |
2.3476 |
1.1171 |
2.3485 |
-0.0009 |
-0.08% |
| 2024-12-03 |
161902 |
万家增强收益债券 |
1.1171 |
2.3485 |
1.1160 |
2.3473 |
0.0011 |
0.10% |
| 2024-12-02 |
161902 |
万家增强收益债券 |
1.1160 |
2.3473 |
1.1128 |
2.3439 |
0.0032 |
0.29% |
| 2024-11-29 |
161902 |
万家增强收益债券 |
1.1128 |
2.3439 |
1.1106 |
2.3416 |
0.0022 |
0.20% |
| 2024-11-28 |
161902 |
万家增强收益债券 |
1.1106 |
2.3416 |
1.1114 |
2.3424 |
-0.0008 |
-0.07% |
| 2024-11-27 |
161902 |
万家增强收益债券 |
1.1114 |
2.3424 |
1.1101 |
2.3410 |
0.0013 |
0.12% |
| 2024-11-26 |
161902 |
万家增强收益债券 |
1.1101 |
2.3410 |
1.1109 |
2.3419 |
-0.0008 |
-0.07% |
| 2024-11-25 |
161902 |
万家增强收益债券 |
1.1109 |
2.3419 |
1.1109 |
2.3419 |
0.0000 |
0.00% |
| 2024-11-22 |
161902 |
万家增强收益债券 |
1.1109 |
2.3419 |
1.1158 |
2.3471 |
-0.0049 |
-0.44% |
| 2024-11-21 |
161902 |
万家增强收益债券 |
1.1158 |
2.3471 |
1.1148 |
2.3461 |
0.0010 |
0.09% |
| 2024-11-20 |
161902 |
万家增强收益债券 |
1.1148 |
2.3461 |
1.1149 |
2.3462 |
-0.0001 |
-0.01% |
| 2024-11-19 |
161902 |
万家增强收益债券 |
1.1149 |
2.3462 |
1.1127 |
2.3438 |
0.0022 |
0.20% |
| 2024-11-18 |
161902 |
万家增强收益债券 |
1.1127 |
2.3438 |
1.1135 |
2.3447 |
-0.0008 |
-0.07% |
| 2024-11-15 |
161902 |
万家增强收益债券 |
1.1135 |
2.3447 |
1.1166 |
2.3480 |
-0.0031 |
-0.28% |
| 2024-11-14 |
161902 |
万家增强收益债券 |
1.1166 |
2.3480 |
1.1193 |
2.3509 |
-0.0027 |
-0.24% |
| 2024-11-13 |
161902 |
万家增强收益债券 |
1.1193 |
2.3509 |
1.1213 |
2.3530 |
-0.0020 |
-0.18% |
| 2024-11-12 |
161902 |
万家增强收益债券 |
1.1213 |
2.3530 |
1.1254 |
2.3574 |
-0.0041 |
-0.36% |
| 2024-11-11 |
161902 |
万家增强收益债券 |
1.1254 |
2.3574 |
1.1204 |
2.3521 |
0.0050 |
0.45% |
| 2024-11-08 |
161902 |
万家增强收益债券 |
1.1204 |
2.3521 |
1.1188 |
2.3503 |
0.0016 |
0.14% |
| 2024-11-07 |
161902 |
万家增强收益债券 |
1.1188 |
2.3503 |
1.1191 |
2.3507 |
-0.0003 |
-0.03% |
| 2024-11-06 |
161902 |
万家增强收益债券 |
1.1191 |
2.3507 |
1.1217 |
2.3534 |
-0.0026 |
-0.23% |
| 2024-11-05 |
161902 |
万家增强收益债券 |
1.1217 |
2.3534 |
1.1194 |
2.3510 |
0.0023 |
0.21% |
| 2024-11-04 |
161902 |
万家增强收益债券 |
1.1194 |
2.3510 |
1.1193 |
2.3509 |
0.0001 |
0.01% |
| 2024-11-01 |
161902 |
万家增强收益债券 |
1.1193 |
2.3509 |
1.1219 |
2.3537 |
-0.0026 |
-0.23% |
| 2024-10-31 |
161902 |
万家增强收益债券 |
1.1219 |
2.3537 |
1.1155 |
2.3468 |
0.0064 |
0.57% |
| 2024-10-30 |
161902 |
万家增强收益债券 |
1.1155 |
2.3468 |
1.1131 |
2.3443 |
0.0024 |
0.22% |
| 2024-10-29 |
161902 |
万家增强收益债券 |
1.1131 |
2.3443 |
1.1167 |
2.3481 |
-0.0036 |
-0.32% |
| 2024-10-28 |
161902 |
万家增强收益债券 |
1.1167 |
2.3481 |
1.1114 |
2.3424 |
0.0053 |
0.48% |
| 2024-10-25 |
161902 |
万家增强收益债券 |
1.1114 |
2.3424 |
1.1088 |
2.3397 |
0.0026 |
0.23% |
| 2024-10-24 |
161902 |
万家增强收益债券 |
1.1088 |
2.3397 |
1.1112 |
2.3422 |
-0.0024 |
-0.22% |
| 2024-10-23 |
161902 |
万家增强收益债券 |
1.1112 |
2.3422 |
1.1118 |
2.3429 |
-0.0006 |
-0.05% |
| 2024-10-22 |
161902 |
万家增强收益债券 |
1.1118 |
2.3429 |
1.1102 |
2.3412 |
0.0016 |
0.14% |
| 2024-10-21 |
161902 |
万家增强收益债券 |
1.1102 |
2.3412 |
1.1116 |
2.3426 |
-0.0014 |
-0.13% |
| 2024-10-18 |
161902 |
万家增强收益债券 |
1.1116 |
2.3426 |
1.1120 |
2.3431 |
-0.0004 |
-0.04% |
| 2024-10-17 |
161902 |
万家增强收益债券 |
1.1120 |
2.3431 |
1.1211 |
2.3528 |
-0.0091 |
-0.81% |
| 2024-10-16 |
161902 |
万家增强收益债券 |
1.1211 |
2.3528 |
1.1189 |
2.3504 |
0.0022 |
0.20% |
| 2024-10-15 |
161902 |
万家增强收益债券 |
1.1189 |
2.3504 |
1.1215 |
2.3532 |
-0.0026 |
-0.23% |
| 2024-10-14 |
161902 |
万家增强收益债券 |
1.1215 |
2.3532 |
1.1197 |
2.3513 |
0.0018 |
0.16% |
| 2024-10-11 |
161902 |
万家增强收益债券 |
1.1197 |
2.3513 |
1.1199 |
2.3515 |
-0.0002 |
-0.02% |
| 2024-10-10 |
161902 |
万家增强收益债券 |
1.1199 |
2.3515 |
1.1155 |
2.3468 |
0.0044 |
0.39% |
| 2024-10-09 |
161902 |
万家增强收益债券 |
1.1155 |
2.3468 |
1.1220 |
2.3538 |
-0.0065 |
-0.58% |
| 2024-10-08 |
161902 |
万家增强收益债券 |
1.1220 |
2.3538 |
1.1210 |
2.3527 |
0.0010 |
0.09% |
| 2024-09-30 |
161902 |
万家增强收益债券 |
1.1210 |
2.3527 |
1.1145 |
2.3457 |
0.0065 |
0.58% |
| 2024-09-27 |
161902 |
万家增强收益债券 |
1.1145 |
2.3457 |
1.1144 |
2.3456 |
0.0001 |
0.01% |
| 2024-09-26 |
161902 |
万家增强收益债券 |
1.1144 |
2.3456 |
1.1118 |
2.3429 |
0.0026 |
0.23% |
| 2024-09-25 |
161902 |
万家增强收益债券 |
1.1118 |
2.3429 |
1.1110 |
2.3420 |
0.0008 |
0.07% |
| 2024-09-24 |
161902 |
万家增强收益债券 |
1.1110 |
2.3420 |
1.1050 |
2.3356 |
0.0060 |
0.54% |
| 2024-09-23 |
161902 |
万家增强收益债券 |
1.1050 |
2.3356 |
1.1045 |
2.3351 |
0.0005 |
0.05% |
| 2024-09-20 |
161902 |
万家增强收益债券 |
1.1045 |
2.3351 |
1.1053 |
2.3359 |
-0.0008 |
-0.07% |
| 2024-09-19 |
161902 |
万家增强收益债券 |
1.1053 |
2.3359 |
1.1068 |
2.3375 |
-0.0015 |
-0.14% |
| 2024-09-18 |
161902 |
万家增强收益债券 |
1.1068 |
2.3375 |
1.1065 |
2.3372 |
0.0003 |
0.03% |
| 2024-09-13 |
161902 |
万家增强收益债券 |
1.1065 |
2.3372 |
1.1048 |
2.3354 |
0.0017 |
0.15% |
| 2024-09-12 |
161902 |
万家增强收益债券 |
1.1048 |
2.3354 |
1.1041 |
2.3346 |
0.0007 |
0.06% |
| 2024-09-11 |
161902 |
万家增强收益债券 |
1.1041 |
2.3346 |
1.1049 |
2.3355 |
-0.0008 |
-0.07% |
| 2024-09-10 |
161902 |
万家增强收益债券 |
1.1049 |
2.3355 |
1.1045 |
2.3351 |
0.0004 |
0.04% |
| 2024-09-09 |
161902 |
万家增强收益债券 |
1.1045 |
2.3351 |
1.1048 |
2.3354 |
-0.0003 |
-0.03% |
| 2024-09-06 |
161902 |
万家增强收益债券 |
1.1048 |
2.3354 |
1.1059 |
2.3366 |
-0.0011 |
-0.10% |
| 2024-09-05 |
161902 |
万家增强收益债券 |
1.1059 |
2.3366 |
1.1060 |
2.3367 |
-0.0001 |
-0.01% |
| 2024-09-04 |
161902 |
万家增强收益债券 |
1.1060 |
2.3367 |
1.1067 |
2.3374 |
-0.0007 |
-0.06% |
| 2024-09-03 |
161902 |
万家增强收益债券 |
1.1067 |
2.3374 |
1.1067 |
2.3374 |
0.0000 |
0.00% |
| 2024-09-02 |
161902 |
万家增强收益债券 |
1.1067 |
2.3374 |
1.1065 |
2.3372 |
0.0002 |
0.02% |
| 2024-08-30 |
161902 |
万家增强收益债券 |
1.1065 |
2.3372 |
1.1055 |
2.3361 |
0.0010 |
0.09% |
| 2024-08-29 |
161902 |
万家增强收益债券 |
1.1055 |
2.3361 |
1.1068 |
2.3375 |
-0.0013 |
-0.12% |
| 2024-08-28 |
161902 |
万家增强收益债券 |
1.1068 |
2.3375 |
1.1064 |
2.3371 |
0.0004 |
0.04% |
| 2024-08-27 |
161902 |
万家增强收益债券 |
1.1064 |
2.3371 |
1.1079 |
2.3387 |
-0.0015 |
-0.14% |
| 2024-08-26 |
161902 |
万家增强收益债券 |
1.1079 |
2.3387 |
1.1092 |
2.3401 |
-0.0013 |
-0.12% |
| 2024-08-23 |
161902 |
万家增强收益债券 |
1.1092 |
2.3401 |
1.1099 |
2.3408 |
-0.0007 |
-0.06% |
| 2024-08-22 |
161902 |
万家增强收益债券 |
1.1099 |
2.3408 |
1.1097 |
2.3406 |
0.0002 |
0.02% |
| 2024-08-21 |
161902 |
万家增强收益债券 |
1.1097 |
2.3406 |
1.1103 |
2.3413 |
-0.0006 |
-0.05% |
| 2024-08-20 |
161902 |
万家增强收益债券 |
1.1103 |
2.3413 |
1.1111 |
2.3421 |
-0.0008 |
-0.07% |
| 2024-08-19 |
161902 |
万家增强收益债券 |
1.1111 |
2.3421 |
1.1105 |
2.3415 |
0.0006 |
0.05% |
| 2024-08-16 |
161902 |
万家增强收益债券 |
1.1105 |
2.3415 |
1.1099 |
2.3408 |
0.0006 |
0.05% |
| 2024-08-15 |
161902 |
万家增强收益债券 |
1.1099 |
2.3408 |
1.1101 |
2.3410 |
-0.0002 |
-0.02% |
| 2024-08-14 |
161902 |
万家增强收益债券 |
1.1101 |
2.3410 |
1.1096 |
2.3405 |
0.0005 |
0.05% |
| 2024-08-13 |
161902 |
万家增强收益债券 |
1.1096 |
2.3405 |
1.1086 |
2.3394 |
0.0010 |
0.09% |
| 2024-08-12 |
161902 |
万家增强收益债券 |
1.1086 |
2.3394 |
1.1099 |
2.3408 |
-0.0013 |
-0.12% |
| 2024-08-09 |
161902 |
万家增强收益债券 |
1.1099 |
2.3408 |
1.1099 |
2.3408 |
0.0000 |
0.00% |
| 2024-08-08 |
161902 |
万家增强收益债券 |
1.1099 |
2.3408 |
1.1111 |
2.3421 |
-0.0012 |
-0.11% |
| 2024-08-07 |
161902 |
万家增强收益债券 |
1.1111 |
2.3421 |
1.1104 |
2.3414 |
0.0007 |
0.06% |
| 2024-08-06 |
161902 |
万家增强收益债券 |
1.1104 |
2.3414 |
1.1096 |
2.3405 |
0.0008 |
0.07% |
| 2024-08-05 |
161902 |
万家增强收益债券 |
1.1096 |
2.3405 |
1.1127 |
2.3438 |
-0.0031 |
-0.28% |
| 2024-08-02 |
161902 |
万家增强收益债券 |
1.1127 |
2.3438 |
1.1165 |
2.3479 |
-0.0038 |
-0.34% |
| 2024-07-31 |
161902 |
万家增强收益债券 |
1.1158 |
2.3471 |
1.1133 |
2.3445 |
0.0025 |
0.22% |
| 2024-07-30 |
161902 |
万家增强收益债券 |
1.1133 |
2.3445 |
1.1157 |
2.3470 |
-0.0024 |
-0.22% |
| 2024-07-29 |
161902 |
万家增强收益债券 |
1.1157 |
2.3470 |
1.1139 |
2.3451 |
0.0018 |
0.16% |
| 2024-07-26 |
161902 |
万家增强收益债券 |
1.1139 |
2.3451 |
1.1124 |
2.3435 |
0.0015 |
0.13% |
| 2024-07-25 |
161902 |
万家增强收益债券 |
1.1124 |
2.3435 |
1.1167 |
2.3481 |
-0.0043 |
-0.39% |
| 2024-07-24 |
161902 |
万家增强收益债券 |
1.1167 |
2.3481 |
1.1168 |
2.3482 |
-0.0001 |
-0.01% |
| 2024-07-23 |
161902 |
万家增强收益债券 |
1.1168 |
2.3482 |
1.1193 |
2.3509 |
-0.0025 |
-0.22% |
| 2024-07-22 |
161902 |
万家增强收益债券 |
1.1193 |
2.3509 |
1.1186 |
2.3501 |
0.0007 |
0.06% |
| 2024-07-19 |
161902 |
万家增强收益债券 |
1.1186 |
2.3501 |
1.1211 |
2.3528 |
-0.0025 |
-0.22% |
| 2024-07-18 |
161902 |
万家增强收益债券 |
1.1211 |
2.3528 |
1.1207 |
2.3524 |
0.0004 |
0.04% |
| 2024-07-17 |
161902 |
万家增强收益债券 |
1.1207 |
2.3524 |
1.1265 |
2.3586 |
-0.0058 |
-0.51% |
| 2024-07-16 |
161902 |
万家增强收益债券 |
1.1265 |
2.3586 |
1.1249 |
2.3569 |
0.0016 |
0.14% |
| 2024-07-15 |
161902 |
万家增强收益债券 |
1.1249 |
2.3569 |
1.1248 |
2.3568 |
0.0001 |
0.01% |
| 2024-07-12 |
161902 |
万家增强收益债券 |
1.1248 |
2.3568 |
1.1277 |
2.3599 |
-0.0029 |
-0.26% |
| 2024-07-11 |
161902 |
万家增强收益债券 |
1.1277 |
2.3599 |
1.1281 |
2.3603 |
-0.0004 |
-0.04% |
| 2024-07-10 |
161902 |
万家增强收益债券 |
1.1281 |
2.3603 |
1.1287 |
2.3609 |
-0.0006 |
-0.05% |
| 2024-07-09 |
161902 |
万家增强收益债券 |
1.1287 |
2.3609 |
1.1211 |
2.3528 |
0.0076 |
0.68% |
| 2024-07-08 |
161902 |
万家增强收益债券 |
1.1211 |
2.3528 |
1.1216 |
2.3533 |
-0.0005 |
-0.04% |
| 2024-07-05 |
161902 |
万家增强收益债券 |
1.1216 |
2.3533 |
1.1221 |
2.3539 |
-0.0005 |
-0.04% |
| 2024-07-04 |
161902 |
万家增强收益债券 |
1.1221 |
2.3539 |
1.1225 |
2.3543 |
-0.0004 |
-0.04% |
| 2024-07-03 |
161902 |
万家增强收益债券 |
1.1225 |
2.3543 |
1.1235 |
2.3554 |
-0.0010 |
-0.09% |
| 2024-07-02 |
161902 |
万家增强收益债券 |
1.1235 |
2.3554 |
1.1245 |
2.3564 |
-0.0010 |
-0.09% |
| 2024-07-01 |
161902 |
万家增强收益债券 |
1.1245 |
2.3564 |
1.1212 |
2.3529 |
0.0033 |
0.29% |
| 2024-06-28 |
161902 |
万家增强收益债券 |
1.1212 |
2.3529 |
1.1184 |
2.3499 |
0.0028 |
0.25% |
| 2024-06-27 |
161902 |
万家增强收益债券 |
1.1184 |
2.3499 |
1.1213 |
2.3530 |
-0.0029 |
-0.26% |
| 2024-06-26 |
161902 |
万家增强收益债券 |
1.1213 |
2.3530 |
1.1175 |
2.3490 |
0.0038 |
0.34% |
| 2024-06-25 |
161902 |
万家增强收益债券 |
1.1175 |
2.3490 |
1.1211 |
2.3528 |
-0.0036 |
-0.32% |
| 2024-06-24 |
161902 |
万家增强收益债券 |
1.1211 |
2.3528 |
1.1246 |
2.3565 |
-0.0035 |
-0.31% |
| 2024-06-21 |
161902 |
万家增强收益债券 |
1.1246 |
2.3565 |
1.1256 |
2.3576 |
-0.0010 |
-0.09% |
| 2024-06-20 |
161902 |
万家增强收益债券 |
1.1256 |
2.3576 |
1.1269 |
2.3590 |
-0.0013 |
-0.12% |
| 2024-06-19 |
161902 |
万家增强收益债券 |
1.1269 |
2.3590 |
1.1281 |
2.3603 |
-0.0012 |
-0.11% |
| 2024-06-18 |
161902 |
万家增强收益债券 |
1.1281 |
2.3603 |
1.1244 |
2.3563 |
0.0037 |
0.33% |
| 2024-06-17 |
161902 |
万家增强收益债券 |
1.1244 |
2.3563 |
1.1233 |
2.3552 |
0.0011 |
0.10% |
| 2024-06-14 |
161902 |
万家增强收益债券 |
1.1233 |
2.3552 |
1.1173 |
2.3487 |
0.0060 |
0.54% |
| 2024-06-13 |
161902 |
万家增强收益债券 |
1.1173 |
2.3487 |
1.1146 |
2.3459 |
0.0027 |
0.24% |
| 2024-06-12 |
161902 |
万家增强收益债券 |
1.1146 |
2.3459 |
1.1137 |
2.3449 |
0.0009 |
0.08% |
| 2024-06-11 |
161902 |
万家增强收益债券 |
1.1137 |
2.3449 |
1.1147 |
2.3460 |
-0.0010 |
-0.09% |
| 2024-06-07 |
161902 |
万家增强收益债券 |
1.1147 |
2.3460 |
1.1168 |
2.3482 |
-0.0021 |
-0.19% |
| 2024-06-06 |
161902 |
万家增强收益债券 |
1.1168 |
2.3482 |
1.1138 |
2.3450 |
0.0030 |
0.27% |
| 2024-06-05 |
161902 |
万家增强收益债券 |
1.1138 |
2.3450 |
1.1164 |
2.3478 |
-0.0026 |
-0.23% |
| 2024-06-04 |
161902 |
万家增强收益债券 |
1.1164 |
2.3478 |
1.1143 |
2.3455 |
0.0021 |
0.19% |
| 2024-06-03 |
161902 |
万家增强收益债券 |
1.1143 |
2.3455 |
1.1110 |
2.3420 |
0.0033 |
0.30% |
| 2024-05-31 |
161902 |
万家增强收益债券 |
1.1110 |
2.3420 |
1.1121 |
2.3432 |
-0.0011 |
-0.10% |
| 2024-05-30 |
161902 |
万家增强收益债券 |
1.1121 |
2.3432 |
1.1129 |
2.3440 |
-0.0008 |
-0.07% |
| 2024-05-29 |
161902 |
万家增强收益债券 |
1.1129 |
2.3440 |
1.1117 |
2.3428 |
0.0012 |
0.11% |
| 2024-05-28 |
161902 |
万家增强收益债券 |
1.1117 |
2.3428 |
1.1133 |
2.3445 |
-0.0016 |
-0.14% |
| 2024-05-27 |
161902 |
万家增强收益债券 |
1.1133 |
2.3445 |
1.1101 |
2.3410 |
0.0032 |
0.29% |
| 2024-05-24 |
161902 |
万家增强收益债券 |
1.1101 |
2.3410 |
1.1133 |
2.3445 |
-0.0032 |
-0.29% |
| 2024-05-23 |
161902 |
万家增强收益债券 |
1.1133 |
2.3445 |
1.1148 |
2.3461 |
-0.0015 |
-0.13% |
| 2024-05-22 |
161902 |
万家增强收益债券 |
1.1148 |
2.3461 |
1.1160 |
2.3473 |
-0.0012 |
-0.11% |
| 2024-05-21 |
161902 |
万家增强收益债券 |
1.1160 |
2.3473 |
1.1165 |
2.3479 |
-0.0005 |
-0.04% |
| 2024-05-20 |
161902 |
万家增强收益债券 |
1.1165 |
2.3479 |
1.1134 |
2.3446 |
0.0031 |
0.28% |
| 2024-05-17 |
161902 |
万家增强收益债券 |
1.1134 |
2.3446 |
1.1129 |
2.3440 |
0.0005 |
0.04% |
| 2024-05-16 |
161902 |
万家增强收益债券 |
1.1129 |
2.3440 |
1.1117 |
2.3428 |
0.0012 |
0.11% |
| 2024-05-15 |
161902 |
万家增强收益债券 |
1.1117 |
2.3428 |
1.1117 |
2.3428 |
0.0000 |
0.00% |
| 2024-05-14 |
161902 |
万家增强收益债券 |
1.1117 |
2.3428 |
1.1126 |
2.3437 |
-0.0009 |
-0.08% |
| 2024-05-13 |
161902 |
万家增强收益债券 |
1.1126 |
2.3437 |
1.1118 |
2.3429 |
0.0008 |
0.07% |
| 2024-05-10 |
161902 |
万家增强收益债券 |
1.1118 |
2.3429 |
1.1120 |
2.3431 |
-0.0002 |
-0.02% |
| 2024-05-09 |
161902 |
万家增强收益债券 |
1.1120 |
2.3431 |
1.1117 |
2.3428 |
0.0003 |
0.03% |
| 2024-05-08 |
161902 |
万家增强收益债券 |
1.1117 |
2.3428 |
1.1120 |
2.3431 |
-0.0003 |
-0.03% |
| 2024-05-07 |
161902 |
万家增强收益债券 |
1.1120 |
2.3431 |
1.1109 |
2.3419 |
0.0011 |
0.10% |
| 2024-05-06 |
161902 |
万家增强收益债券 |
1.1109 |
2.3419 |
1.1100 |
2.3409 |
0.0009 |
0.08% |
| 2024-04-30 |
161902 |
万家增强收益债券 |
1.1100 |
2.3409 |
1.1092 |
2.3401 |
0.0008 |
0.07% |
| 2024-04-29 |
161902 |
万家增强收益债券 |
1.1092 |
2.3401 |
1.1096 |
2.3405 |
-0.0004 |
-0.04% |
| 2024-04-26 |
161902 |
万家增强收益债券 |
1.1096 |
2.3405 |
1.1052 |
2.3358 |
0.0044 |
0.40% |
| 2024-04-25 |
161902 |
万家增强收益债券 |
1.1052 |
2.3358 |
1.1060 |
2.3367 |
-0.0008 |
-0.07% |
| 2024-04-24 |
161902 |
万家增强收益债券 |
1.1060 |
2.3367 |
1.1022 |
2.3326 |
0.0038 |
0.34% |
| 2024-04-23 |
161902 |
万家增强收益债券 |
1.1022 |
2.3326 |
1.1026 |
2.3330 |
-0.0004 |
-0.04% |
| 2024-04-22 |
161902 |
万家增强收益债券 |
1.1026 |
2.3330 |
1.1064 |
2.3371 |
-0.0038 |
-0.34% |
| 2024-04-19 |
161902 |
万家增强收益债券 |
1.1064 |
2.3371 |
1.1080 |
2.3388 |
-0.0016 |
-0.14% |
| 2024-04-18 |
161902 |
万家增强收益债券 |
1.1080 |
2.3388 |
1.1077 |
2.3385 |
0.0003 |
0.03% |
| 2024-04-17 |
161902 |
万家增强收益债券 |
1.1077 |
2.3385 |
1.1037 |
2.3342 |
0.0040 |
0.36% |
| 2024-04-16 |
161902 |
万家增强收益债券 |
1.1037 |
2.3342 |
1.1070 |
2.3377 |
-0.0033 |
-0.30% |
| 2024-04-15 |
161902 |
万家增强收益债券 |
1.1070 |
2.3377 |
1.1061 |
2.3368 |
0.0009 |
0.08% |
| 2024-04-12 |
161902 |
万家增强收益债券 |
1.1061 |
2.3368 |
1.1038 |
2.3343 |
0.0023 |
0.21% |
| 2024-04-11 |
161902 |
万家增强收益债券 |
1.1038 |
2.3343 |
1.1019 |
2.3323 |
0.0019 |
0.17% |
| 2024-04-10 |
161902 |
万家增强收益债券 |
1.1019 |
2.3323 |
1.1030 |
2.3335 |
-0.0011 |
-0.10% |
| 2024-04-09 |
161902 |
万家增强收益债券 |
1.1030 |
2.3335 |
1.1015 |
2.3319 |
0.0015 |
0.14% |
| 2024-04-08 |
161902 |
万家增强收益债券 |
1.1015 |
2.3319 |
1.1026 |
2.3330 |
-0.0011 |
-0.10% |
| 2024-04-03 |
161902 |
万家增强收益债券 |
1.1026 |
2.3330 |
1.1026 |
2.3330 |
0.0000 |
0.00% |
| 2024-04-02 |
161902 |
万家增强收益债券 |
1.1026 |
2.3330 |
1.1024 |
2.3328 |
0.0002 |
0.02% |
| 2024-04-01 |
161902 |
万家增强收益债券 |
1.1024 |
2.3328 |
1.1014 |
2.3317 |
0.0010 |
0.09% |
| 2024-03-29 |
161902 |
万家增强收益债券 |
1.1014 |
2.3317 |
1.0987 |
2.3289 |
0.0027 |
0.25% |
| 2024-03-28 |
161902 |
万家增强收益债券 |
1.0987 |
2.3289 |
1.0960 |
2.3260 |
0.0027 |
0.25% |
| 2024-03-27 |
161902 |
万家增强收益债券 |
1.0960 |
2.3260 |
1.0985 |
2.3286 |
-0.0025 |
-0.23% |
| 2024-03-26 |
161902 |
万家增强收益债券 |
1.0985 |
2.3286 |
1.1012 |
2.3315 |
-0.0027 |
-0.25% |
| 2024-03-25 |
161902 |
万家增强收益债券 |
1.1012 |
2.3315 |
1.1046 |
2.3352 |
-0.0034 |
-0.31% |
| 2024-03-22 |
161902 |
万家增强收益债券 |
1.1046 |
2.3352 |
1.1057 |
2.3363 |
-0.0011 |
-0.10% |
| 2024-03-21 |
161902 |
万家增强收益债券 |
1.1057 |
2.3363 |
1.1061 |
2.3368 |
-0.0004 |
-0.04% |
| 2024-03-20 |
161902 |
万家增强收益债券 |
1.1061 |
2.3368 |
1.1054 |
2.3360 |
0.0007 |
0.06% |
| 2024-03-19 |
161902 |
万家增强收益债券 |
1.1054 |
2.3360 |
1.1058 |
2.3364 |
-0.0004 |
-0.04% |
| 2024-03-18 |
161902 |
万家增强收益债券 |
1.1058 |
2.3364 |
1.1043 |
2.3348 |
0.0015 |
0.14% |
| 2024-03-15 |
161902 |
万家增强收益债券 |
1.1043 |
2.3348 |
1.1038 |
2.3343 |
0.0005 |
0.05% |
| 2024-03-14 |
161902 |
万家增强收益债券 |
1.1038 |
2.3343 |
1.1009 |
2.3312 |
0.0029 |
0.26% |
| 2024-03-13 |
161902 |
万家增强收益债券 |
1.1009 |
2.3312 |
1.1011 |
2.3314 |
-0.0002 |
-0.02% |
| 2024-03-12 |
161902 |
万家增强收益债券 |
1.1011 |
2.3314 |
1.1070 |
2.3377 |
-0.0059 |
-0.53% |
| 2024-03-11 |
161902 |
万家增强收益债券 |
1.1070 |
2.3377 |
1.1088 |
2.3397 |
-0.0018 |
-0.16% |
| 2024-03-08 |
161902 |
万家增强收益债券 |
1.1088 |
2.3397 |
1.1064 |
2.3371 |
0.0024 |
0.22% |
| 2024-03-07 |
161902 |
万家增强收益债券 |
1.1064 |
2.3371 |
1.1064 |
2.3371 |
0.0000 |
0.00% |
| 2024-03-06 |
161902 |
万家增强收益债券 |
1.1064 |
2.3371 |
1.1044 |
2.3350 |
0.0020 |
0.18% |
| 2024-03-05 |
161902 |
万家增强收益债券 |
1.1044 |
2.3350 |
1.1055 |
2.3361 |
-0.0011 |
-0.10% |
| 2024-03-04 |
161902 |
万家增强收益债券 |
1.1055 |
2.3361 |
1.1026 |
2.3330 |
0.0029 |
0.26% |
| 2024-03-01 |
161902 |
万家增强收益债券 |
1.1026 |
2.3330 |
1.0996 |
2.3298 |
0.0030 |
0.27% |
| 2024-02-29 |
161902 |
万家增强收益债券 |
1.0996 |
2.3298 |
1.0968 |
2.3268 |
0.0028 |
0.26% |
| 2024-02-28 |
161902 |
万家增强收益债券 |
1.0968 |
2.3268 |
1.0993 |
2.3295 |
-0.0025 |
-0.23% |
| 2024-02-27 |
161902 |
万家增强收益债券 |
1.0993 |
2.3295 |
1.0980 |
2.3281 |
0.0013 |
0.12% |
| 2024-02-26 |
161902 |
万家增强收益债券 |
1.0980 |
2.3281 |
1.0987 |
2.3289 |
-0.0007 |
-0.06% |
| 2024-02-23 |
161902 |
万家增强收益债券 |
1.0987 |
2.3289 |
1.0984 |
2.3285 |
0.0003 |
0.03% |
| 2024-02-22 |
161902 |
万家增强收益债券 |
1.0984 |
2.3285 |
1.0963 |
2.3263 |
0.0021 |
0.19% |
| 2024-02-21 |
161902 |
万家增强收益债券 |
1.0963 |
2.3263 |
1.0967 |
2.3267 |
-0.0004 |
-0.04% |
| 2024-02-20 |
161902 |
万家增强收益债券 |
1.0967 |
2.3267 |
1.0961 |
2.3261 |
0.0006 |
0.05% |
| 2024-02-19 |
161902 |
万家增强收益债券 |
1.0961 |
2.3261 |
1.0938 |
2.3236 |
0.0023 |
0.21% |
