万家强化收益定开债(万家强债)基金净值查询(161911)
今天最新净值
1.0143
0.0004 0.0400%
2025-02-10
- 累计净值：1.6103
- 成立日期：2013-05-07
- 基金类型：债券型-长债
- 成立份额：2.506亿份
- 最近份额：3.0481亿
- 最近资产：3.09亿元
- 基金公司：万家基金
- 基金经理：苏谋东 陈奕雯
近一年,万家强化收益定开债(161911)基金累计收益率2.84%
| 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 |
161911 |
万家强化收益定开债 |
1.0143 |
1.6103 |
1.0143 |
1.6103 |
0.0000 |
0.00% |
| 2025-02-07 |
161911 |
万家强化收益定开债 |
1.0143 |
1.6103 |
1.0139 |
1.6099 |
0.0004 |
0.04% |
| 2025-02-06 |
161911 |
万家强化收益定开债 |
1.0139 |
1.6099 |
1.0136 |
1.6096 |
0.0003 |
0.03% |
| 2025-02-05 |
161911 |
万家强化收益定开债 |
1.0136 |
1.6096 |
1.0133 |
1.6093 |
0.0003 |
0.03% |
| 2025-01-27 |
161911 |
万家强化收益定开债 |
1.0133 |
1.6093 |
1.0125 |
1.6085 |
0.0008 |
0.08% |
| 2025-01-22 |
161911 |
万家强化收益定开债 |
1.0128 |
1.6088 |
1.0127 |
1.6087 |
0.0001 |
0.01% |
| 2025-01-14 |
161911 |
万家强化收益定开债 |
1.0138 |
1.6098 |
1.0142 |
1.6102 |
-0.0004 |
-0.04% |
| 2025-01-13 |
161911 |
万家强化收益定开债 |
1.0142 |
1.6102 |
1.0142 |
1.6102 |
0.0000 |
0.00% |
| 2025-01-10 |
161911 |
万家强化收益定开债 |
1.0142 |
1.6102 |
1.0146 |
1.6106 |
-0.0004 |
-0.04% |
| 2025-01-09 |
161911 |
万家强化收益定开债 |
1.0146 |
1.6106 |
1.0148 |
1.6108 |
-0.0002 |
-0.02% |
|
|
| 2025-01-08 |
161911 |
万家强化收益定开债 |
1.0148 |
1.6108 |
1.0148 |
1.6108 |
0.0000 |
0.00% |
| 2025-01-07 |
161911 |
万家强化收益定开债 |
1.0148 |
1.6108 |
1.0149 |
1.6109 |
-0.0001 |
-0.01% |
| 2025-01-06 |
161911 |
万家强化收益定开债 |
1.0149 |
1.6109 |
1.0146 |
1.6106 |
0.0003 |
0.03% |
| 2025-01-03 |
161911 |
万家强化收益定开债 |
1.0146 |
1.6106 |
1.0140 |
1.6100 |
0.0006 |
0.06% |
| 2025-01-02 |
161911 |
万家强化收益定开债 |
1.0140 |
1.6100 |
1.0133 |
1.6093 |
0.0007 |
0.07% |
| 2024-12-31 |
161911 |
万家强化收益定开债 |
1.0133 |
1.6093 |
1.0129 |
1.6089 |
0.0004 |
0.04% |
| 2024-12-26 |
161911 |
万家强化收益定开债 |
1.0124 |
1.6084 |
1.0125 |
1.6085 |
-0.0001 |
-0.01% |
| 2024-12-25 |
161911 |
万家强化收益定开债 |
1.0125 |
1.6085 |
1.0127 |
1.6087 |
-0.0002 |
-0.02% |
| 2024-12-24 |
161911 |
万家强化收益定开债 |
1.0127 |
1.6087 |
1.0128 |
1.6088 |
-0.0001 |
-0.01% |
| 2024-12-23 |
161911 |
万家强化收益定开债 |
1.0128 |
1.6088 |
1.0125 |
1.6085 |
0.0003 |
0.03% |
| 2024-12-20 |
161911 |
万家强化收益定开债 |
1.0125 |
1.6085 |
1.0119 |
1.6079 |
0.0006 |
0.06% |
| 2024-12-19 |
161911 |
万家强化收益定开债 |
1.0119 |
1.6079 |
1.0123 |
1.6083 |
-0.0004 |
-0.04% |
| 2024-12-18 |
161911 |
万家强化收益定开债 |
1.0123 |
1.6083 |
1.0126 |
1.6086 |
-0.0003 |
-0.03% |
| 2024-12-17 |
161911 |
万家强化收益定开债 |
1.0126 |
1.6086 |
1.0199 |
1.6089 |
-0.0003 |
-0.03% |
| 2024-12-16 |
161911 |
万家强化收益定开债 |
1.0199 |
1.6089 |
1.0192 |
1.6082 |
0.0007 |
0.07% |
|
|
| 2024-12-13 |
161911 |
万家强化收益定开债 |
1.0192 |
1.6082 |
1.0186 |
1.6076 |
0.0006 |
0.06% |
| 2024-12-12 |
161911 |
万家强化收益定开债 |
1.0186 |
1.6076 |
1.0186 |
1.6076 |
0.0000 |
0.00% |
| 2024-12-11 |
161911 |
万家强化收益定开债 |
1.0186 |
1.6076 |
1.0185 |
1.6075 |
0.0001 |
0.01% |
| 2024-12-10 |
161911 |
万家强化收益定开债 |
1.0185 |
1.6075 |
1.0174 |
1.6064 |
0.0011 |
0.11% |
| 2024-12-09 |
161911 |
万家强化收益定开债 |
1.0174 |
1.6064 |
1.0170 |
1.6060 |
0.0004 |
0.04% |
| 2024-12-06 |
161911 |
万家强化收益定开债 |
1.0170 |
1.6060 |
1.0169 |
1.6059 |
0.0001 |
0.01% |
| 2024-12-05 |
161911 |
万家强化收益定开债 |
1.0169 |
1.6059 |
1.0166 |
1.6056 |
0.0003 |
0.03% |
| 2024-12-04 |
161911 |
万家强化收益定开债 |
1.0166 |
1.6056 |
1.0161 |
1.6051 |
0.0005 |
0.05% |
| 2024-12-03 |
161911 |
万家强化收益定开债 |
1.0161 |
1.6051 |
1.0157 |
1.6047 |
0.0004 |
0.04% |
| 2024-12-02 |
161911 |
万家强化收益定开债 |
1.0157 |
1.6047 |
1.0143 |
1.6033 |
0.0014 |
0.14% |
| 2024-11-29 |
161911 |
万家强化收益定开债 |
1.0143 |
1.6033 |
1.0137 |
1.6027 |
0.0006 |
0.06% |
| 2024-11-28 |
161911 |
万家强化收益定开债 |
1.0137 |
1.6027 |
1.0134 |
1.6024 |
0.0003 |
0.03% |
| 2024-11-27 |
161911 |
万家强化收益定开债 |
1.0134 |
1.6024 |
1.0131 |
1.6021 |
0.0003 |
0.03% |
| 2024-11-26 |
161911 |
万家强化收益定开债 |
1.0131 |
1.6021 |
1.0128 |
1.6018 |
0.0003 |
0.03% |
| 2024-11-25 |
161911 |
万家强化收益定开债 |
1.0128 |
1.6018 |
1.0125 |
1.6015 |
0.0003 |
0.03% |
| 2024-11-22 |
161911 |
万家强化收益定开债 |
1.0125 |
1.6015 |
1.0122 |
1.6012 |
0.0003 |
0.03% |
| 2024-11-21 |
161911 |
万家强化收益定开债 |
1.0122 |
1.6012 |
1.0121 |
1.6011 |
0.0001 |
0.01% |
| 2024-11-20 |
161911 |
万家强化收益定开债 |
1.0121 |
1.6011 |
1.0120 |
1.6010 |
0.0001 |
0.01% |
| 2024-11-19 |
161911 |
万家强化收益定开债 |
1.0120 |
1.6010 |
1.0119 |
1.6009 |
0.0001 |
0.01% |
| 2024-11-18 |
161911 |
万家强化收益定开债 |
1.0119 |
1.6009 |
1.0118 |
1.6008 |
0.0001 |
0.01% |
| 2024-11-15 |
161911 |
万家强化收益定开债 |
1.0118 |
1.6008 |
1.0116 |
1.6006 |
0.0002 |
0.02% |
| 2024-11-14 |
161911 |
万家强化收益定开债 |
1.0116 |
1.6006 |
1.0116 |
1.6006 |
0.0000 |
0.00% |
| 2024-11-13 |
161911 |
万家强化收益定开债 |
1.0116 |
1.6006 |
1.0114 |
1.6004 |
0.0002 |
0.02% |
| 2024-11-12 |
161911 |
万家强化收益定开债 |
1.0114 |
1.6004 |
1.0110 |
1.6000 |
0.0004 |
0.04% |
| 2024-11-11 |
161911 |
万家强化收益定开债 |
1.0110 |
1.6000 |
1.0107 |
1.5997 |
0.0003 |
0.03% |
| 2024-11-08 |
161911 |
万家强化收益定开债 |
1.0107 |
1.5997 |
1.0103 |
1.5993 |
0.0004 |
0.04% |
| 2024-11-07 |
161911 |
万家强化收益定开债 |
1.0103 |
1.5993 |
1.0099 |
1.5989 |
0.0004 |
0.04% |
| 2024-11-06 |
161911 |
万家强化收益定开债 |
1.0099 |
1.5989 |
1.0096 |
1.5986 |
0.0003 |
0.03% |
| 2024-11-05 |
161911 |
万家强化收益定开债 |
1.0096 |
1.5986 |
1.0094 |
1.5984 |
0.0002 |
0.02% |
| 2024-11-04 |
161911 |
万家强化收益定开债 |
1.0094 |
1.5984 |
1.0091 |
1.5981 |
0.0003 |
0.03% |
| 2024-11-01 |
161911 |
万家强化收益定开债 |
1.0091 |
1.5981 |
1.0084 |
1.5974 |
0.0007 |
0.07% |
| 2024-10-31 |
161911 |
万家强化收益定开债 |
1.0084 |
1.5974 |
1.0083 |
1.5973 |
0.0001 |
0.01% |
| 2024-10-30 |
161911 |
万家强化收益定开债 |
1.0083 |
1.5973 |
1.0083 |
1.5973 |
0.0000 |
0.00% |
| 2024-10-29 |
161911 |
万家强化收益定开债 |
1.0083 |
1.5973 |
1.0084 |
1.5974 |
-0.0001 |
-0.01% |
| 2024-10-28 |
161911 |
万家强化收益定开债 |
1.0084 |
1.5974 |
1.0087 |
1.5977 |
-0.0003 |
-0.03% |
| 2024-10-25 |
161911 |
万家强化收益定开债 |
1.0087 |
1.5977 |
1.0091 |
1.5981 |
-0.0004 |
-0.04% |
| 2024-10-24 |
161911 |
万家强化收益定开债 |
1.0091 |
1.5981 |
1.0088 |
1.5978 |
0.0003 |
0.03% |
| 2024-10-23 |
161911 |
万家强化收益定开债 |
1.0088 |
1.5978 |
1.0097 |
1.5987 |
-0.0009 |
-0.09% |
| 2024-10-22 |
161911 |
万家强化收益定开债 |
1.0097 |
1.5987 |
1.0100 |
1.5990 |
-0.0003 |
-0.03% |
| 2024-10-21 |
161911 |
万家强化收益定开债 |
1.0100 |
1.5990 |
1.0100 |
1.5990 |
0.0000 |
0.00% |
| 2024-10-18 |
161911 |
万家强化收益定开债 |
1.0100 |
1.5990 |
1.0098 |
1.5988 |
0.0002 |
0.02% |
| 2024-10-17 |
161911 |
万家强化收益定开债 |
1.0098 |
1.5988 |
1.0094 |
1.5984 |
0.0004 |
0.04% |
| 2024-10-16 |
161911 |
万家强化收益定开债 |
1.0094 |
1.5984 |
1.0089 |
1.5979 |
0.0005 |
0.05% |
| 2024-10-15 |
161911 |
万家强化收益定开债 |
1.0089 |
1.5979 |
1.0078 |
1.5968 |
0.0011 |
0.11% |
| 2024-10-14 |
161911 |
万家强化收益定开债 |
1.0078 |
1.5968 |
1.0052 |
1.5942 |
0.0026 |
0.26% |
| 2024-10-11 |
161911 |
万家强化收益定开债 |
1.0052 |
1.5942 |
1.0036 |
1.5926 |
0.0016 |
0.16% |
| 2024-10-10 |
161911 |
万家强化收益定开债 |
1.0036 |
1.5926 |
1.0030 |
1.5920 |
0.0006 |
0.06% |
| 2024-10-09 |
161911 |
万家强化收益定开债 |
1.0030 |
1.5920 |
1.0059 |
1.5949 |
-0.0029 |
-0.29% |
| 2024-10-08 |
161911 |
万家强化收益定开债 |
1.0059 |
1.5949 |
1.0072 |
1.5962 |
-0.0013 |
-0.13% |
| 2024-09-30 |
161911 |
万家强化收益定开债 |
1.0072 |
1.5962 |
1.0106 |
1.5996 |
-0.0034 |
-0.34% |
| 2024-09-27 |
161911 |
万家强化收益定开债 |
1.0106 |
1.5996 |
1.0119 |
1.6009 |
-0.0013 |
-0.13% |
| 2024-09-26 |
161911 |
万家强化收益定开债 |
1.0119 |
1.6009 |
1.0119 |
1.6009 |
0.0000 |
0.00% |
| 2024-09-25 |
161911 |
万家强化收益定开债 |
1.0119 |
1.6009 |
1.0118 |
1.6008 |
0.0001 |
0.01% |
| 2024-09-24 |
161911 |
万家强化收益定开债 |
1.0118 |
1.6008 |
1.0119 |
1.6009 |
-0.0001 |
-0.01% |
| 2024-09-23 |
161911 |
万家强化收益定开债 |
1.0119 |
1.6009 |
1.0116 |
1.6006 |
0.0003 |
0.03% |
| 2024-09-20 |
161911 |
万家强化收益定开债 |
1.0116 |
1.6006 |
1.0117 |
1.6007 |
-0.0001 |
-0.01% |
| 2024-09-19 |
161911 |
万家强化收益定开债 |
1.0117 |
1.6007 |
1.0198 |
1.6008 |
-0.0001 |
-0.01% |
| 2024-09-18 |
161911 |
万家强化收益定开债 |
1.0198 |
1.6008 |
1.0190 |
1.6000 |
0.0008 |
0.08% |
| 2024-09-13 |
161911 |
万家强化收益定开债 |
1.0190 |
1.6000 |
1.0189 |
1.5999 |
0.0001 |
0.01% |
| 2024-09-12 |
161911 |
万家强化收益定开债 |
1.0189 |
1.5999 |
1.0188 |
1.5998 |
0.0001 |
0.01% |
| 2024-09-11 |
161911 |
万家强化收益定开债 |
1.0188 |
1.5998 |
1.0188 |
1.5998 |
0.0000 |
0.00% |
| 2024-09-10 |
161911 |
万家强化收益定开债 |
1.0188 |
1.5998 |
1.0189 |
1.5999 |
-0.0001 |
-0.01% |
| 2024-09-09 |
161911 |
万家强化收益定开债 |
1.0189 |
1.5999 |
1.0188 |
1.5998 |
0.0001 |
0.01% |
| 2024-09-06 |
161911 |
万家强化收益定开债 |
1.0188 |
1.5998 |
1.0188 |
1.5998 |
0.0000 |
0.00% |
| 2024-09-05 |
161911 |
万家强化收益定开债 |
1.0188 |
1.5998 |
1.0186 |
1.5996 |
0.0002 |
0.02% |
| 2024-09-04 |
161911 |
万家强化收益定开债 |
1.0186 |
1.5996 |
1.0184 |
1.5994 |
0.0002 |
0.02% |
| 2024-09-03 |
161911 |
万家强化收益定开债 |
1.0184 |
1.5994 |
1.0182 |
1.5992 |
0.0002 |
0.02% |
| 2024-09-02 |
161911 |
万家强化收益定开债 |
1.0182 |
1.5992 |
1.0180 |
1.5990 |
0.0002 |
0.02% |
| 2024-08-30 |
161911 |
万家强化收益定开债 |
1.0180 |
1.5990 |
1.0178 |
1.5988 |
0.0002 |
0.02% |
| 2024-08-29 |
161911 |
万家强化收益定开债 |
1.0178 |
1.5988 |
1.0174 |
1.5984 |
0.0004 |
0.04% |
| 2024-08-28 |
161911 |
万家强化收益定开债 |
1.0174 |
1.5984 |
1.0177 |
1.5987 |
-0.0003 |
-0.03% |
| 2024-08-27 |
161911 |
万家强化收益定开债 |
1.0177 |
1.5987 |
1.0188 |
1.5998 |
-0.0011 |
-0.11% |
| 2024-08-26 |
161911 |
万家强化收益定开债 |
1.0188 |
1.5998 |
1.0191 |
1.6001 |
-0.0003 |
-0.03% |
| 2024-08-23 |
161911 |
万家强化收益定开债 |
1.0191 |
1.6001 |
1.0193 |
1.6003 |
-0.0002 |
-0.02% |
| 2024-08-22 |
161911 |
万家强化收益定开债 |
1.0193 |
1.6003 |
1.0194 |
1.6004 |
-0.0001 |
-0.01% |
| 2024-08-21 |
161911 |
万家强化收益定开债 |
1.0194 |
1.6004 |
1.0198 |
1.6008 |
-0.0004 |
-0.04% |
| 2024-08-20 |
161911 |
万家强化收益定开债 |
1.0198 |
1.6008 |
1.0198 |
1.6008 |
0.0000 |
0.00% |
| 2024-08-19 |
161911 |
万家强化收益定开债 |
1.0198 |
1.6008 |
1.0193 |
1.6003 |
0.0005 |
0.05% |
| 2024-08-16 |
161911 |
万家强化收益定开债 |
1.0193 |
1.6003 |
1.0192 |
1.6002 |
0.0001 |
0.01% |
| 2024-08-15 |
161911 |
万家强化收益定开债 |
1.0192 |
1.6002 |
1.0194 |
1.6004 |
-0.0002 |
-0.02% |
| 2024-08-14 |
161911 |
万家强化收益定开债 |
1.0194 |
1.6004 |
1.0187 |
1.5997 |
0.0007 |
0.07% |
| 2024-08-13 |
161911 |
万家强化收益定开债 |
1.0187 |
1.5997 |
1.0185 |
1.5995 |
0.0002 |
0.02% |
| 2024-08-12 |
161911 |
万家强化收益定开债 |
1.0185 |
1.5995 |
1.0198 |
1.6008 |
-0.0013 |
-0.13% |
| 2024-08-09 |
161911 |
万家强化收益定开债 |
1.0198 |
1.6008 |
1.0205 |
1.6015 |
-0.0007 |
-0.07% |
| 2024-08-08 |
161911 |
万家强化收益定开债 |
1.0205 |
1.6015 |
1.0210 |
1.6020 |
-0.0005 |
-0.05% |
| 2024-08-07 |
161911 |
万家强化收益定开债 |
1.0210 |
1.6020 |
1.0206 |
1.6016 |
0.0004 |
0.04% |
| 2024-08-06 |
161911 |
万家强化收益定开债 |
1.0206 |
1.6016 |
1.0209 |
1.6019 |
-0.0003 |
-0.03% |
| 2024-08-05 |
161911 |
万家强化收益定开债 |
1.0209 |
1.6019 |
1.0206 |
1.6016 |
0.0003 |
0.03% |
| 2024-08-02 |
161911 |
万家强化收益定开债 |
1.0206 |
1.6016 |
1.0198 |
1.6008 |
0.0008 |
0.08% |
| 2024-07-31 |
161911 |
万家强化收益定开债 |
1.0193 |
1.6003 |
1.0192 |
1.6002 |
0.0001 |
0.01% |
| 2024-07-30 |
161911 |
万家强化收益定开债 |
1.0192 |
1.6002 |
1.0188 |
1.5998 |
0.0004 |
0.04% |
| 2024-07-29 |
161911 |
万家强化收益定开债 |
1.0188 |
1.5998 |
1.0180 |
1.5990 |
0.0008 |
0.08% |
| 2024-07-26 |
161911 |
万家强化收益定开债 |
1.0180 |
1.5990 |
1.0176 |
1.5986 |
0.0004 |
0.04% |
| 2024-07-25 |
161911 |
万家强化收益定开债 |
1.0176 |
1.5986 |
1.0171 |
1.5981 |
0.0005 |
0.05% |
| 2024-07-24 |
161911 |
万家强化收益定开债 |
1.0171 |
1.5981 |
1.0169 |
1.5979 |
0.0002 |
0.02% |
| 2024-07-23 |
161911 |
万家强化收益定开债 |
1.0169 |
1.5979 |
1.0166 |
1.5976 |
0.0003 |
0.03% |
| 2024-07-22 |
161911 |
万家强化收益定开债 |
1.0166 |
1.5976 |
1.0162 |
1.5972 |
0.0004 |
0.04% |
| 2024-07-19 |
161911 |
万家强化收益定开债 |
1.0162 |
1.5972 |
1.0162 |
1.5972 |
0.0000 |
0.00% |
| 2024-07-18 |
161911 |
万家强化收益定开债 |
1.0162 |
1.5972 |
1.0161 |
1.5971 |
0.0001 |
0.01% |
| 2024-07-17 |
161911 |
万家强化收益定开债 |
1.0161 |
1.5971 |
1.0160 |
1.5970 |
0.0001 |
0.01% |
| 2024-07-16 |
161911 |
万家强化收益定开债 |
1.0160 |
1.5970 |
1.0160 |
1.5970 |
0.0000 |
0.00% |
| 2024-07-15 |
161911 |
万家强化收益定开债 |
1.0160 |
1.5970 |
1.0157 |
1.5967 |
0.0003 |
0.03% |
| 2024-07-12 |
161911 |
万家强化收益定开债 |
1.0157 |
1.5967 |
1.0155 |
1.5965 |
0.0002 |
0.02% |
| 2024-07-11 |
161911 |
万家强化收益定开债 |
1.0155 |
1.5965 |
1.0153 |
1.5963 |
0.0002 |
0.02% |
| 2024-07-10 |
161911 |
万家强化收益定开债 |
1.0153 |
1.5963 |
1.0151 |
1.5961 |
0.0002 |
0.02% |
| 2024-07-09 |
161911 |
万家强化收益定开债 |
1.0151 |
1.5961 |
1.0148 |
1.5958 |
0.0003 |
0.03% |
| 2024-07-08 |
161911 |
万家强化收益定开债 |
1.0148 |
1.5958 |
1.0151 |
1.5961 |
-0.0003 |
-0.03% |
| 2024-07-05 |
161911 |
万家强化收益定开债 |
1.0151 |
1.5961 |
1.0153 |
1.5963 |
-0.0002 |
-0.02% |
| 2024-07-04 |
161911 |
万家强化收益定开债 |
1.0153 |
1.5963 |
1.0152 |
1.5962 |
0.0001 |
0.01% |
| 2024-07-03 |
161911 |
万家强化收益定开债 |
1.0152 |
1.5962 |
1.0149 |
1.5959 |
0.0003 |
0.03% |
| 2024-07-02 |
161911 |
万家强化收益定开债 |
1.0149 |
1.5959 |
1.0148 |
1.5958 |
0.0001 |
0.01% |
| 2024-07-01 |
161911 |
万家强化收益定开债 |
1.0148 |
1.5958 |
1.0150 |
1.5960 |
-0.0002 |
-0.02% |
| 2024-06-28 |
161911 |
万家强化收益定开债 |
1.0150 |
1.5960 |
1.0147 |
1.5957 |
0.0003 |
0.03% |
| 2024-06-27 |
161911 |
万家强化收益定开债 |
1.0147 |
1.5957 |
1.0145 |
1.5955 |
0.0002 |
0.02% |
| 2024-06-26 |
161911 |
万家强化收益定开债 |
1.0145 |
1.5955 |
1.0145 |
1.5955 |
0.0000 |
0.00% |
| 2024-06-25 |
161911 |
万家强化收益定开债 |
1.0145 |
1.5955 |
1.0142 |
1.5952 |
0.0003 |
0.03% |
| 2024-06-24 |
161911 |
万家强化收益定开债 |
1.0142 |
1.5952 |
1.0140 |
1.5950 |
0.0002 |
0.02% |
| 2024-06-21 |
161911 |
万家强化收益定开债 |
1.0140 |
1.5950 |
1.0142 |
1.5952 |
-0.0002 |
-0.02% |
| 2024-06-20 |
161911 |
万家强化收益定开债 |
1.0142 |
1.5952 |
1.0140 |
1.5950 |
0.0002 |
0.02% |
| 2024-06-19 |
161911 |
万家强化收益定开债 |
1.0140 |
1.5950 |
1.0139 |
1.5949 |
0.0001 |
0.01% |
| 2024-06-18 |
161911 |
万家强化收益定开债 |
1.0139 |
1.5949 |
1.0208 |
1.5948 |
0.0001 |
0.01% |
| 2024-06-17 |
161911 |
万家强化收益定开债 |
1.0208 |
1.5948 |
1.0213 |
1.5953 |
-0.0005 |
-0.05% |
| 2024-06-14 |
161911 |
万家强化收益定开债 |
1.0213 |
1.5953 |
1.0211 |
1.5951 |
0.0002 |
0.02% |
| 2024-06-13 |
161911 |
万家强化收益定开债 |
1.0211 |
1.5951 |
1.0209 |
1.5949 |
0.0002 |
0.02% |
| 2024-06-12 |
161911 |
万家强化收益定开债 |
1.0209 |
1.5949 |
1.0209 |
1.5949 |
0.0000 |
0.00% |
| 2024-06-11 |
161911 |
万家强化收益定开债 |
1.0209 |
1.5949 |
1.0205 |
1.5945 |
0.0004 |
0.04% |
| 2024-06-07 |
161911 |
万家强化收益定开债 |
1.0205 |
1.5945 |
1.0203 |
1.5943 |
0.0002 |
0.02% |
| 2024-06-06 |
161911 |
万家强化收益定开债 |
1.0203 |
1.5943 |
1.0201 |
1.5941 |
0.0002 |
0.02% |
| 2024-06-05 |
161911 |
万家强化收益定开债 |
1.0201 |
1.5941 |
1.0198 |
1.5938 |
0.0003 |
0.03% |
| 2024-06-04 |
161911 |
万家强化收益定开债 |
1.0198 |
1.5938 |
1.0196 |
1.5936 |
0.0002 |
0.02% |
| 2024-06-03 |
161911 |
万家强化收益定开债 |
1.0196 |
1.5936 |
1.0192 |
1.5932 |
0.0004 |
0.04% |
| 2024-05-31 |
161911 |
万家强化收益定开债 |
1.0192 |
1.5932 |
1.0193 |
1.5933 |
-0.0001 |
-0.01% |
| 2024-05-30 |
161911 |
万家强化收益定开债 |
1.0193 |
1.5933 |
1.0191 |
1.5931 |
0.0002 |
0.02% |
| 2024-05-29 |
161911 |
万家强化收益定开债 |
1.0191 |
1.5931 |
1.0188 |
1.5928 |
0.0003 |
0.03% |
| 2024-05-28 |
161911 |
万家强化收益定开债 |
1.0188 |
1.5928 |
1.0186 |
1.5926 |
0.0002 |
0.02% |
| 2024-05-27 |
161911 |
万家强化收益定开债 |
1.0186 |
1.5926 |
1.0181 |
1.5921 |
0.0005 |
0.05% |
| 2024-05-24 |
161911 |
万家强化收益定开债 |
1.0181 |
1.5921 |
1.0179 |
1.5919 |
0.0002 |
0.02% |
| 2024-05-23 |
161911 |
万家强化收益定开债 |
1.0179 |
1.5919 |
1.0175 |
1.5915 |
0.0004 |
0.04% |
| 2024-05-22 |
161911 |
万家强化收益定开债 |
1.0175 |
1.5915 |
1.0172 |
1.5912 |
0.0003 |
0.03% |
| 2024-05-21 |
161911 |
万家强化收益定开债 |
1.0172 |
1.5912 |
1.0173 |
1.5913 |
-0.0001 |
-0.01% |
| 2024-05-20 |
161911 |
万家强化收益定开债 |
1.0173 |
1.5913 |
1.0169 |
1.5909 |
0.0004 |
0.04% |
| 2024-05-17 |
161911 |
万家强化收益定开债 |
1.0169 |
1.5909 |
1.0169 |
1.5909 |
0.0000 |
0.00% |
| 2024-05-16 |
161911 |
万家强化收益定开债 |
1.0169 |
1.5909 |
1.0168 |
1.5908 |
0.0001 |
0.01% |
| 2024-05-15 |
161911 |
万家强化收益定开债 |
1.0168 |
1.5908 |
1.0166 |
1.5906 |
0.0002 |
0.02% |
| 2024-05-14 |
161911 |
万家强化收益定开债 |
1.0166 |
1.5906 |
1.0162 |
1.5902 |
0.0004 |
0.04% |
| 2024-05-13 |
161911 |
万家强化收益定开债 |
1.0162 |
1.5902 |
1.0160 |
1.5900 |
0.0002 |
0.02% |
| 2024-05-10 |
161911 |
万家强化收益定开债 |
1.0160 |
1.5900 |
1.0160 |
1.5900 |
0.0000 |
0.00% |
| 2024-05-09 |
161911 |
万家强化收益定开债 |
1.0160 |
1.5900 |
1.0160 |
1.5900 |
0.0000 |
0.00% |
| 2024-05-08 |
161911 |
万家强化收益定开债 |
1.0160 |
1.5900 |
1.0156 |
1.5896 |
0.0004 |
0.04% |
| 2024-05-07 |
161911 |
万家强化收益定开债 |
1.0156 |
1.5896 |
1.0149 |
1.5889 |
0.0007 |
0.07% |
| 2024-05-06 |
161911 |
万家强化收益定开债 |
1.0149 |
1.5889 |
1.0144 |
1.5884 |
0.0005 |
0.05% |
| 2024-04-30 |
161911 |
万家强化收益定开债 |
1.0144 |
1.5884 |
1.0143 |
1.5883 |
0.0001 |
0.01% |
| 2024-04-29 |
161911 |
万家强化收益定开债 |
1.0143 |
1.5883 |
1.0154 |
1.5894 |
-0.0011 |
-0.11% |
| 2024-04-26 |
161911 |
万家强化收益定开债 |
1.0154 |
1.5894 |
1.0159 |
1.5899 |
-0.0005 |
-0.05% |
| 2024-04-25 |
161911 |
万家强化收益定开债 |
1.0159 |
1.5899 |
1.0160 |
1.5900 |
-0.0001 |
-0.01% |
| 2024-04-24 |
161911 |
万家强化收益定开债 |
1.0160 |
1.5900 |
1.0167 |
1.5907 |
-0.0007 |
-0.07% |
| 2024-04-23 |
161911 |
万家强化收益定开债 |
1.0167 |
1.5907 |
1.0161 |
1.5901 |
0.0006 |
0.06% |
| 2024-04-22 |
161911 |
万家强化收益定开债 |
1.0161 |
1.5901 |
1.0157 |
1.5897 |
0.0004 |
0.04% |
| 2024-04-19 |
161911 |
万家强化收益定开债 |
1.0157 |
1.5897 |
1.0152 |
1.5892 |
0.0005 |
0.05% |
| 2024-04-18 |
161911 |
万家强化收益定开债 |
1.0152 |
1.5892 |
1.0148 |
1.5888 |
0.0004 |
0.04% |
| 2024-04-17 |
161911 |
万家强化收益定开债 |
1.0148 |
1.5888 |
1.0146 |
1.5886 |
0.0002 |
0.02% |
| 2024-04-16 |
161911 |
万家强化收益定开债 |
1.0146 |
1.5886 |
1.0144 |
1.5884 |
0.0002 |
0.02% |
| 2024-04-15 |
161911 |
万家强化收益定开债 |
1.0144 |
1.5884 |
1.0141 |
1.5881 |
0.0003 |
0.03% |
| 2024-04-12 |
161911 |
万家强化收益定开债 |
1.0141 |
1.5881 |
1.0136 |
1.5876 |
0.0005 |
0.05% |
| 2024-04-11 |
161911 |
万家强化收益定开债 |
1.0136 |
1.5876 |
1.0133 |
1.5873 |
0.0003 |
0.03% |
| 2024-04-10 |
161911 |
万家强化收益定开债 |
1.0133 |
1.5873 |
1.0130 |
1.5870 |
0.0003 |
0.03% |
| 2024-04-09 |
161911 |
万家强化收益定开债 |
1.0130 |
1.5870 |
1.0126 |
1.5866 |
0.0004 |
0.04% |
| 2024-04-08 |
161911 |
万家强化收益定开债 |
1.0126 |
1.5866 |
1.0122 |
1.5862 |
0.0004 |
0.04% |
| 2024-04-03 |
161911 |
万家强化收益定开债 |
1.0122 |
1.5862 |
1.0119 |
1.5859 |
0.0003 |
0.03% |
| 2024-04-02 |
161911 |
万家强化收益定开债 |
1.0119 |
1.5859 |
1.0116 |
1.5856 |
0.0003 |
0.03% |
| 2024-04-01 |
161911 |
万家强化收益定开债 |
1.0116 |
1.5856 |
1.0115 |
1.5855 |
0.0001 |
0.01% |
| 2024-03-29 |
161911 |
万家强化收益定开债 |
1.0115 |
1.5855 |
1.0114 |
1.5854 |
0.0001 |
0.01% |
| 2024-03-28 |
161911 |
万家强化收益定开债 |
1.0114 |
1.5854 |
1.0112 |
1.5852 |
0.0002 |
0.02% |
| 2024-03-27 |
161911 |
万家强化收益定开债 |
1.0112 |
1.5852 |
1.0112 |
1.5852 |
0.0000 |
0.00% |
| 2024-03-26 |
161911 |
万家强化收益定开债 |
1.0112 |
1.5852 |
1.0113 |
1.5853 |
-0.0001 |
-0.01% |
| 2024-03-25 |
161911 |
万家强化收益定开债 |
1.0113 |
1.5853 |
1.0112 |
1.5852 |
0.0001 |
0.01% |
| 2024-03-22 |
161911 |
万家强化收益定开债 |
1.0112 |
1.5852 |
1.0111 |
1.5851 |
0.0001 |
0.01% |
| 2024-03-21 |
161911 |
万家强化收益定开债 |
1.0111 |
1.5851 |
1.0110 |
1.5850 |
0.0001 |
0.01% |
| 2024-03-20 |
161911 |
万家强化收益定开债 |
1.0110 |
1.5850 |
1.0109 |
1.5849 |
0.0001 |
0.01% |
| 2024-03-19 |
161911 |
万家强化收益定开债 |
1.0109 |
1.5849 |
1.0106 |
1.5846 |
0.0003 |
0.03% |
| 2024-03-18 |
161911 |
万家强化收益定开债 |
1.0106 |
1.5846 |
1.0174 |
1.5844 |
0.0002 |
0.02% |
| 2024-03-15 |
161911 |
万家强化收益定开债 |
1.0174 |
1.5844 |
1.0174 |
1.5844 |
0.0000 |
0.00% |
| 2024-03-14 |
161911 |
万家强化收益定开债 |
1.0174 |
1.5844 |
1.0175 |
1.5845 |
-0.0001 |
-0.01% |
| 2024-03-13 |
161911 |
万家强化收益定开债 |
1.0175 |
1.5845 |
1.0178 |
1.5848 |
-0.0003 |
-0.03% |
| 2024-03-12 |
161911 |
万家强化收益定开债 |
1.0178 |
1.5848 |
1.0180 |
1.5850 |
-0.0002 |
-0.02% |
| 2024-03-11 |
161911 |
万家强化收益定开债 |
1.0180 |
1.5850 |
1.0180 |
1.5850 |
0.0000 |
0.00% |
| 2024-03-08 |
161911 |
万家强化收益定开债 |
1.0180 |
1.5850 |
1.0180 |
1.5850 |
0.0000 |
0.00% |
| 2024-03-07 |
161911 |
万家强化收益定开债 |
1.0180 |
1.5850 |
1.0179 |
1.5849 |
0.0001 |
0.01% |
| 2024-03-06 |
161911 |
万家强化收益定开债 |
1.0179 |
1.5849 |
1.0178 |
1.5848 |
0.0001 |
0.01% |
| 2024-03-05 |
161911 |
万家强化收益定开债 |
1.0178 |
1.5848 |
1.0178 |
1.5848 |
0.0000 |
0.00% |
| 2024-03-04 |
161911 |
万家强化收益定开债 |
1.0178 |
1.5848 |
1.0178 |
1.5848 |
0.0000 |
0.00% |
| 2024-03-01 |
161911 |
万家强化收益定开债 |
1.0178 |
1.5848 |
1.0179 |
1.5849 |
-0.0001 |
-0.01% |
| 2024-02-29 |
161911 |
万家强化收益定开债 |
1.0179 |
1.5849 |
1.0176 |
1.5846 |
0.0003 |
0.03% |
| 2024-02-28 |
161911 |
万家强化收益定开债 |
1.0176 |
1.5846 |
1.0173 |
1.5843 |
0.0003 |
0.03% |
| 2024-02-27 |
161911 |
万家强化收益定开债 |
1.0173 |
1.5843 |
1.0170 |
1.5840 |
0.0003 |
0.03% |
| 2024-02-26 |
161911 |
万家强化收益定开债 |
1.0170 |
1.5840 |
1.0167 |
1.5837 |
0.0003 |
0.03% |
| 2024-02-23 |
161911 |
万家强化收益定开债 |
1.0167 |
1.5837 |
1.0163 |
1.5833 |
0.0004 |
0.04% |
| 2024-02-22 |
161911 |
万家强化收益定开债 |
1.0163 |
1.5833 |
1.0162 |
1.5832 |
0.0001 |
0.01% |
| 2024-02-21 |
161911 |
万家强化收益定开债 |
1.0162 |
1.5832 |
1.0160 |
1.5830 |
0.0002 |
0.02% |
| 2024-02-20 |
161911 |
万家强化收益定开债 |
1.0160 |
1.5830 |
1.0157 |
1.5827 |
0.0003 |
0.03% |
| 2024-02-19 |
161911 |
万家强化收益定开债 |
1.0157 |
1.5827 |
1.0151 |
1.5821 |
0.0006 |
0.06% |
