万家稳健增利债券A(万家稳增A)基金净值查询(519186)
今天最新净值
1.0179
0.0004 0.0400%
2025-02-07
盘中实时估值(仅供参考)
1.0008
-0.0001 -0.0052%
- 累计净值：1.7933
- 成立日期：2009-08-12
- 基金类型：债券型-混合一级
- 成立份额：12.825亿份
- 最近份额：2.1268亿
- 最近资产：2.11亿
- 基金公司：万家基金
- 基金经理：陈佳昀
近一季,万家稳健增利债券A(519186)基金累计收益率2.17%
| 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 |
519186 |
万家稳健增利债券A |
1.0179 |
1.7933 |
1.0175 |
1.7929 |
0.0004 |
0.04% |
| 2025-02-06 |
519186 |
万家稳健增利债券A |
1.0175 |
1.7929 |
1.0166 |
1.7920 |
0.0009 |
0.09% |
| 2025-02-05 |
519186 |
万家稳健增利债券A |
1.0166 |
1.7920 |
1.0156 |
1.7910 |
0.0010 |
0.10% |
| 2025-01-27 |
519186 |
万家稳健增利债券A |
1.0156 |
1.7910 |
1.0140 |
1.7894 |
0.0016 |
0.16% |
| 2025-01-22 |
519186 |
万家稳健增利债券A |
1.0143 |
1.7897 |
1.0137 |
1.7891 |
0.0006 |
0.06% |
| 2025-01-14 |
519186 |
万家稳健增利债券A |
1.0146 |
1.7900 |
1.0145 |
1.7899 |
0.0001 |
0.01% |
| 2025-01-13 |
519186 |
万家稳健增利债券A |
1.0145 |
1.7899 |
1.0150 |
1.7904 |
-0.0005 |
-0.05% |
| 2025-01-10 |
519186 |
万家稳健增利债券A |
1.0150 |
1.7904 |
1.0152 |
1.7906 |
-0.0002 |
-0.02% |
| 2025-01-09 |
519186 |
万家稳健增利债券A |
1.0152 |
1.7906 |
1.0157 |
1.7911 |
-0.0005 |
-0.05% |
| 2025-01-08 |
519186 |
万家稳健增利债券A |
1.0157 |
1.7911 |
1.0157 |
1.7911 |
0.0000 |
0.00% |
|
|
| 2025-01-07 |
519186 |
万家稳健增利债券A |
1.0157 |
1.7911 |
1.0159 |
1.7913 |
-0.0002 |
-0.02% |
| 2025-01-06 |
519186 |
万家稳健增利债券A |
1.0159 |
1.7913 |
1.0155 |
1.7909 |
0.0004 |
0.04% |
| 2025-01-03 |
519186 |
万家稳健增利债券A |
1.0155 |
1.7909 |
1.0149 |
1.7903 |
0.0006 |
0.06% |
| 2025-01-02 |
519186 |
万家稳健增利债券A |
1.0149 |
1.7903 |
1.0137 |
1.7891 |
0.0012 |
0.12% |
| 2024-12-31 |
519186 |
万家稳健增利债券A |
1.0137 |
1.7891 |
1.0127 |
1.7881 |
0.0010 |
0.10% |
| 2024-12-26 |
519186 |
万家稳健增利债券A |
1.0114 |
1.7868 |
1.0114 |
1.7868 |
0.0000 |
0.00% |
| 2024-12-25 |
519186 |
万家稳健增利债券A |
1.0114 |
1.7868 |
1.0117 |
1.7871 |
-0.0003 |
-0.03% |
| 2024-12-24 |
519186 |
万家稳健增利债券A |
1.0117 |
1.7871 |
1.0121 |
1.7875 |
-0.0004 |
-0.04% |
| 2024-12-23 |
519186 |
万家稳健增利债券A |
1.0121 |
1.7875 |
1.0117 |
1.7871 |
0.0004 |
0.04% |
| 2024-12-20 |
519186 |
万家稳健增利债券A |
1.0117 |
1.7871 |
1.0108 |
1.7862 |
0.0009 |
0.09% |
| 2024-12-19 |
519186 |
万家稳健增利债券A |
1.0108 |
1.7862 |
1.0112 |
1.7866 |
-0.0004 |
-0.04% |
| 2024-12-18 |
519186 |
万家稳健增利债券A |
1.0112 |
1.7866 |
1.0119 |
1.7873 |
-0.0007 |
-0.07% |
| 2024-12-17 |
519186 |
万家稳健增利债券A |
1.0119 |
1.7873 |
1.0122 |
1.7876 |
-0.0003 |
-0.03% |
| 2024-12-16 |
519186 |
万家稳健增利债券A |
1.0122 |
1.7876 |
1.0111 |
1.7865 |
0.0011 |
0.11% |
| 2024-12-13 |
519186 |
万家稳健增利债券A |
1.0111 |
1.7865 |
1.0096 |
1.7850 |
0.0015 |
0.15% |
|
|
| 2024-12-12 |
519186 |
万家稳健增利债券A |
1.0096 |
1.7850 |
1.0093 |
1.7847 |
0.0003 |
0.03% |
| 2024-12-11 |
519186 |
万家稳健增利债券A |
1.0093 |
1.7847 |
1.0096 |
1.7850 |
-0.0003 |
-0.03% |
| 2024-12-10 |
519186 |
万家稳健增利债券A |
1.0096 |
1.7850 |
1.0075 |
1.7829 |
0.0021 |
0.21% |
| 2024-12-09 |
519186 |
万家稳健增利债券A |
1.0075 |
1.7829 |
1.0071 |
1.7825 |
0.0004 |
0.04% |
| 2024-12-06 |
519186 |
万家稳健增利债券A |
1.0071 |
1.7825 |
1.0070 |
1.7824 |
0.0001 |
0.01% |
| 2024-12-05 |
519186 |
万家稳健增利债券A |
1.0070 |
1.7824 |
1.0065 |
1.7819 |
0.0005 |
0.05% |
| 2024-12-04 |
519186 |
万家稳健增利债券A |
1.0065 |
1.7819 |
1.0056 |
1.7810 |
0.0009 |
0.09% |
| 2024-12-03 |
519186 |
万家稳健增利债券A |
1.0056 |
1.7810 |
1.0055 |
1.7809 |
0.0001 |
0.01% |
| 2024-12-02 |
519186 |
万家稳健增利债券A |
1.0055 |
1.7809 |
1.0031 |
1.7785 |
0.0024 |
0.24% |
| 2024-11-29 |
519186 |
万家稳健增利债券A |
1.0031 |
1.7785 |
1.0021 |
1.7775 |
0.0010 |
0.10% |
| 2024-11-28 |
519186 |
万家稳健增利债券A |
1.0021 |
1.7775 |
1.0016 |
1.7770 |
0.0005 |
0.05% |
| 2024-11-27 |
519186 |
万家稳健增利债券A |
1.0016 |
1.7770 |
1.0013 |
1.7767 |
0.0003 |
0.03% |
| 2024-11-26 |
519186 |
万家稳健增利债券A |
1.0013 |
1.7767 |
1.0009 |
1.7763 |
0.0004 |
0.04% |
| 2024-11-25 |
519186 |
万家稳健增利债券A |
1.0009 |
1.7763 |
1.0000 |
1.7754 |
0.0009 |
0.09% |
| 2024-11-22 |
519186 |
万家稳健增利债券A |
1.0000 |
1.7754 |
0.9995 |
1.7749 |
0.0005 |
0.05% |
| 2024-11-21 |
519186 |
万家稳健增利债券A |
0.9995 |
1.7749 |
0.9990 |
1.7744 |
0.0005 |
0.05% |
| 2024-11-20 |
519186 |
万家稳健增利债券A |
0.9990 |
1.7744 |
0.9988 |
1.7742 |
0.0002 |
0.02% |
| 2024-11-19 |
519186 |
万家稳健增利债券A |
0.9988 |
1.7742 |
0.9987 |
1.7741 |
0.0001 |
0.01% |
| 2024-11-18 |
519186 |
万家稳健增利债券A |
0.9987 |
1.7741 |
0.9988 |
1.7742 |
-0.0001 |
-0.01% |
| 2024-11-15 |
519186 |
万家稳健增利债券A |
0.9988 |
1.7742 |
0.9984 |
1.7738 |
0.0004 |
0.04% |
| 2024-11-14 |
519186 |
万家稳健增利债券A |
0.9984 |
1.7738 |
0.9984 |
1.7738 |
0.0000 |
0.00% |
| 2024-11-13 |
519186 |
万家稳健增利债券A |
0.9984 |
1.7738 |
0.9982 |
1.7736 |
0.0002 |
0.02% |
| 2024-11-12 |
519186 |
万家稳健增利债券A |
0.9982 |
1.7736 |
0.9973 |
1.7727 |
0.0009 |
0.09% |
| 2024-11-11 |
519186 |
万家稳健增利债券A |
0.9973 |
1.7727 |
0.9967 |
1.7721 |
0.0006 |
0.06% |
