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%
2025-02-10
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：4.38亿元
- 基金公司：万家基金
- 基金经理：陈佳昀
近一年,万家稳健增利债券A(519186)基金累计收益率0.59%
| 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 |
519186 |
万家稳健增利债券A |
1.0171 |
1.7925 |
1.0179 |
1.7933 |
-0.0008 |
-0.08% |
| 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% |
| 2024-11-08 |
519186 |
万家稳健增利债券A |
0.9967 |
1.7721 |
0.9963 |
1.7717 |
0.0004 |
0.04% |
| 2024-11-07 |
519186 |
万家稳健增利债券A |
0.9963 |
1.7717 |
0.9955 |
1.7709 |
0.0008 |
0.08% |
| 2024-11-06 |
519186 |
万家稳健增利债券A |
0.9955 |
1.7709 |
0.9953 |
1.7707 |
0.0002 |
0.02% |
| 2024-11-05 |
519186 |
万家稳健增利债券A |
0.9953 |
1.7707 |
0.9951 |
1.7705 |
0.0002 |
0.02% |
| 2024-11-04 |
519186 |
万家稳健增利债券A |
0.9951 |
1.7705 |
0.9947 |
1.7701 |
0.0004 |
0.04% |
| 2024-11-01 |
519186 |
万家稳健增利债券A |
0.9947 |
1.7701 |
0.9938 |
1.7692 |
0.0009 |
0.09% |
| 2024-10-31 |
519186 |
万家稳健增利债券A |
0.9938 |
1.7692 |
0.9935 |
1.7689 |
0.0003 |
0.03% |
| 2024-10-30 |
519186 |
万家稳健增利债券A |
0.9935 |
1.7689 |
0.9935 |
1.7689 |
0.0000 |
0.00% |
| 2024-10-29 |
519186 |
万家稳健增利债券A |
0.9935 |
1.7689 |
0.9934 |
1.7688 |
0.0001 |
0.01% |
| 2024-10-28 |
519186 |
万家稳健增利债券A |
0.9934 |
1.7688 |
0.9937 |
1.7691 |
-0.0003 |
-0.03% |
| 2024-10-25 |
519186 |
万家稳健增利债券A |
0.9937 |
1.7691 |
0.9939 |
1.7693 |
-0.0002 |
-0.02% |
| 2024-10-24 |
519186 |
万家稳健增利债券A |
0.9939 |
1.7693 |
0.9942 |
1.7696 |
-0.0003 |
-0.03% |
| 2024-10-23 |
519186 |
万家稳健增利债券A |
0.9942 |
1.7696 |
0.9954 |
1.7708 |
-0.0012 |
-0.12% |
| 2024-10-22 |
519186 |
万家稳健增利债券A |
0.9954 |
1.7708 |
0.9960 |
1.7714 |
-0.0006 |
-0.06% |
| 2024-10-21 |
519186 |
万家稳健增利债券A |
0.9960 |
1.7714 |
0.9962 |
1.7716 |
-0.0002 |
-0.02% |
| 2024-10-18 |
519186 |
万家稳健增利债券A |
0.9962 |
1.7716 |
0.9963 |
1.7717 |
-0.0001 |
-0.01% |
| 2024-10-17 |
519186 |
万家稳健增利债券A |
0.9963 |
1.7717 |
0.9958 |
1.7712 |
0.0005 |
0.05% |
| 2024-10-16 |
519186 |
万家稳健增利债券A |
0.9958 |
1.7712 |
0.9957 |
1.7711 |
0.0001 |
0.01% |
| 2024-10-15 |
519186 |
万家稳健增利债券A |
0.9957 |
1.7711 |
0.9945 |
1.7699 |
0.0012 |
0.12% |
| 2024-10-14 |
519186 |
万家稳健增利债券A |
0.9945 |
1.7699 |
0.9913 |
1.7667 |
0.0032 |
0.32% |
| 2024-10-11 |
519186 |
万家稳健增利债券A |
0.9913 |
1.7667 |
0.9887 |
1.7641 |
0.0026 |
0.26% |
| 2024-10-10 |
519186 |
万家稳健增利债券A |
0.9887 |
1.7641 |
0.9862 |
1.7616 |
0.0025 |
0.25% |
| 2024-10-09 |
519186 |
万家稳健增利债券A |
0.9862 |
1.7616 |
0.9893 |
1.7647 |
-0.0031 |
-0.31% |
| 2024-10-08 |
519186 |
万家稳健增利债券A |
0.9893 |
1.7647 |
0.9921 |
1.7675 |
-0.0028 |
-0.28% |
| 2024-09-30 |
519186 |
万家稳健增利债券A |
0.9921 |
1.7675 |
0.9974 |
1.7728 |
-0.0053 |
-0.53% |
| 2024-09-27 |
519186 |
万家稳健增利债券A |
0.9974 |
1.7728 |
1.0000 |
1.7754 |
-0.0026 |
-0.26% |
| 2024-09-26 |
519186 |
万家稳健增利债券A |
1.0000 |
1.7754 |
1.0002 |
1.7756 |
-0.0002 |
-0.02% |
| 2024-09-25 |
519186 |
万家稳健增利债券A |
1.0002 |
1.7756 |
0.9996 |
1.7750 |
0.0006 |
0.06% |
| 2024-09-24 |
519186 |
万家稳健增利债券A |
0.9996 |
1.7750 |
0.9999 |
1.7753 |
-0.0003 |
-0.03% |
| 2024-09-23 |
519186 |
万家稳健增利债券A |
0.9999 |
1.7753 |
1.0001 |
1.7755 |
-0.0002 |
-0.02% |
| 2024-09-20 |
519186 |
万家稳健增利债券A |
1.0001 |
1.7755 |
1.0002 |
1.7756 |
-0.0001 |
-0.01% |
| 2024-09-19 |
519186 |
万家稳健增利债券A |
1.0002 |
1.7756 |
1.0006 |
1.7760 |
-0.0004 |
-0.04% |
| 2024-09-18 |
519186 |
万家稳健增利债券A |
1.0006 |
1.7760 |
0.9995 |
1.7749 |
0.0011 |
0.11% |
| 2024-09-13 |
519186 |
万家稳健增利债券A |
0.9995 |
1.7749 |
0.9993 |
1.7747 |
0.0002 |
0.02% |
| 2024-09-12 |
519186 |
万家稳健增利债券A |
0.9993 |
1.7747 |
0.9992 |
1.7746 |
0.0001 |
0.01% |
| 2024-09-11 |
519186 |
万家稳健增利债券A |
0.9992 |
1.7746 |
0.9990 |
1.7744 |
0.0002 |
0.02% |
| 2024-09-10 |
519186 |
万家稳健增利债券A |
0.9990 |
1.7744 |
0.9992 |
1.7746 |
-0.0002 |
-0.02% |
| 2024-09-09 |
519186 |
万家稳健增利债券A |
0.9992 |
1.7746 |
0.9991 |
1.7745 |
0.0001 |
0.01% |
| 2024-09-06 |
519186 |
万家稳健增利债券A |
0.9991 |
1.7745 |
0.9992 |
1.7746 |
-0.0001 |
-0.01% |
| 2024-09-05 |
519186 |
万家稳健增利债券A |
0.9992 |
1.7746 |
0.9987 |
1.7741 |
0.0005 |
0.05% |
| 2024-09-04 |
519186 |
万家稳健增利债券A |
0.9987 |
1.7741 |
0.9982 |
1.7736 |
0.0005 |
0.05% |
| 2024-09-03 |
519186 |
万家稳健增利债券A |
0.9982 |
1.7736 |
0.9977 |
1.7731 |
0.0005 |
0.05% |
| 2024-09-02 |
519186 |
万家稳健增利债券A |
0.9977 |
1.7731 |
0.9965 |
1.7719 |
0.0012 |
0.12% |
| 2024-08-30 |
519186 |
万家稳健增利债券A |
0.9965 |
1.7719 |
0.9963 |
1.7717 |
0.0002 |
0.02% |
| 2024-08-29 |
519186 |
万家稳健增利债券A |
0.9963 |
1.7717 |
0.9959 |
1.7713 |
0.0004 |
0.04% |
| 2024-08-28 |
519186 |
万家稳健增利债券A |
0.9959 |
1.7713 |
0.9956 |
1.7710 |
0.0003 |
0.03% |
| 2024-08-27 |
519186 |
万家稳健增利债券A |
0.9956 |
1.7710 |
0.9973 |
1.7727 |
-0.0017 |
-0.17% |
| 2024-08-26 |
519186 |
万家稳健增利债券A |
0.9973 |
1.7727 |
0.9983 |
1.7737 |
-0.0010 |
-0.10% |
| 2024-08-23 |
519186 |
万家稳健增利债券A |
0.9983 |
1.7737 |
0.9987 |
1.7741 |
-0.0004 |
-0.04% |
| 2024-08-22 |
519186 |
万家稳健增利债券A |
0.9987 |
1.7741 |
0.9990 |
1.7744 |
-0.0003 |
-0.03% |
| 2024-08-21 |
519186 |
万家稳健增利债券A |
0.9990 |
1.7744 |
0.9998 |
1.7752 |
-0.0008 |
-0.08% |
| 2024-08-20 |
519186 |
万家稳健增利债券A |
0.9998 |
1.7752 |
1.0015 |
1.7769 |
-0.0017 |
-0.17% |
| 2024-08-19 |
519186 |
万家稳健增利债券A |
1.0015 |
1.7769 |
0.9999 |
1.7753 |
0.0016 |
0.16% |
| 2024-08-16 |
519186 |
万家稳健增利债券A |
0.9999 |
1.7753 |
1.0024 |
1.7778 |
-0.0025 |
-0.25% |
| 2024-08-15 |
519186 |
万家稳健增利债券A |
1.0024 |
1.7778 |
1.0043 |
1.7797 |
-0.0019 |
-0.19% |
| 2024-08-14 |
519186 |
万家稳健增利债券A |
1.0043 |
1.7797 |
1.0060 |
1.7814 |
-0.0017 |
-0.17% |
| 2024-08-13 |
519186 |
万家稳健增利债券A |
1.0060 |
1.7814 |
1.0070 |
1.7824 |
-0.0010 |
-0.10% |
| 2024-08-12 |
519186 |
万家稳健增利债券A |
1.0070 |
1.7824 |
1.0095 |
1.7849 |
-0.0025 |
-0.25% |
| 2024-08-09 |
519186 |
万家稳健增利债券A |
1.0095 |
1.7849 |
1.0099 |
1.7853 |
-0.0004 |
-0.04% |
| 2024-08-08 |
519186 |
万家稳健增利债券A |
1.0099 |
1.7853 |
1.0100 |
1.7854 |
-0.0001 |
-0.01% |
| 2024-08-07 |
519186 |
万家稳健增利债券A |
1.0100 |
1.7854 |
1.0097 |
1.7851 |
0.0003 |
0.03% |
| 2024-08-06 |
519186 |
万家稳健增利债券A |
1.0097 |
1.7851 |
1.0095 |
1.7849 |
0.0002 |
0.02% |
| 2024-08-05 |
519186 |
万家稳健增利债券A |
1.0095 |
1.7849 |
1.0119 |
1.7873 |
-0.0024 |
-0.24% |
| 2024-08-02 |
519186 |
万家稳健增利债券A |
1.0119 |
1.7873 |
1.0131 |
1.7885 |
-0.0012 |
-0.12% |
| 2024-07-31 |
519186 |
万家稳健增利债券A |
1.0130 |
1.7884 |
1.0093 |
1.7847 |
0.0037 |
0.37% |
| 2024-07-30 |
519186 |
万家稳健增利债券A |
1.0093 |
1.7847 |
1.0104 |
1.7858 |
-0.0011 |
-0.11% |
| 2024-07-29 |
519186 |
万家稳健增利债券A |
1.0104 |
1.7858 |
1.0114 |
1.7868 |
-0.0010 |
-0.10% |
| 2024-07-26 |
519186 |
万家稳健增利债券A |
1.0114 |
1.7868 |
1.0057 |
1.7811 |
0.0057 |
0.57% |
| 2024-07-25 |
519186 |
万家稳健增利债券A |
1.0057 |
1.7811 |
1.0068 |
1.7822 |
-0.0011 |
-0.11% |
| 2024-07-24 |
519186 |
万家稳健增利债券A |
1.0068 |
1.7822 |
1.0115 |
1.7869 |
-0.0047 |
-0.46% |
| 2024-07-23 |
519186 |
万家稳健增利债券A |
1.0115 |
1.7869 |
1.0153 |
1.7907 |
-0.0038 |
-0.37% |
| 2024-07-22 |
519186 |
万家稳健增利债券A |
1.0153 |
1.7907 |
1.0192 |
1.7946 |
-0.0039 |
-0.38% |
| 2024-07-19 |
519186 |
万家稳健增利债券A |
1.0192 |
1.7946 |
1.0193 |
1.7947 |
-0.0001 |
-0.01% |
| 2024-07-18 |
519186 |
万家稳健增利债券A |
1.0193 |
1.7947 |
1.0196 |
1.7950 |
-0.0003 |
-0.03% |
| 2024-07-17 |
519186 |
万家稳健增利债券A |
1.0196 |
1.7950 |
1.0215 |
1.7969 |
-0.0019 |
-0.19% |
| 2024-07-16 |
519186 |
万家稳健增利债券A |
1.0215 |
1.7969 |
1.0216 |
1.7970 |
-0.0001 |
-0.01% |
| 2024-07-15 |
519186 |
万家稳健增利债券A |
1.0216 |
1.7970 |
1.0229 |
1.7983 |
-0.0013 |
-0.13% |
| 2024-07-12 |
519186 |
万家稳健增利债券A |
1.0229 |
1.7983 |
1.0239 |
1.7993 |
-0.0010 |
-0.10% |
| 2024-07-11 |
519186 |
万家稳健增利债券A |
1.0239 |
1.7993 |
1.0208 |
1.7962 |
0.0031 |
0.30% |
| 2024-07-10 |
519186 |
万家稳健增利债券A |
1.0208 |
1.7962 |
1.0206 |
1.7960 |
0.0002 |
0.02% |
| 2024-07-09 |
519186 |
万家稳健增利债券A |
1.0206 |
1.7960 |
1.0172 |
1.7926 |
0.0034 |
0.33% |
| 2024-07-08 |
519186 |
万家稳健增利债券A |
1.0172 |
1.7926 |
1.0207 |
1.7961 |
-0.0035 |
-0.34% |
| 2024-07-05 |
519186 |
万家稳健增利债券A |
1.0207 |
1.7961 |
1.0210 |
1.7964 |
-0.0003 |
-0.03% |
| 2024-07-04 |
519186 |
万家稳健增利债券A |
1.0210 |
1.7964 |
1.0239 |
1.7993 |
-0.0029 |
-0.28% |
| 2024-07-03 |
519186 |
万家稳健增利债券A |
1.0239 |
1.7993 |
1.0257 |
1.8011 |
-0.0018 |
-0.18% |
| 2024-07-02 |
519186 |
万家稳健增利债券A |
1.0257 |
1.8011 |
1.0265 |
1.8019 |
-0.0008 |
-0.08% |
| 2024-07-01 |
519186 |
万家稳健增利债券A |
1.0265 |
1.8019 |
1.0251 |
1.8005 |
0.0014 |
0.14% |
| 2024-06-28 |
519186 |
万家稳健增利债券A |
1.0251 |
1.8005 |
1.0231 |
1.7985 |
0.0020 |
0.20% |
| 2024-06-27 |
519186 |
万家稳健增利债券A |
1.0231 |
1.7985 |
1.0240 |
1.7994 |
-0.0009 |
-0.09% |
| 2024-06-26 |
519186 |
万家稳健增利债券A |
1.0240 |
1.7994 |
1.0194 |
1.7948 |
0.0046 |
0.45% |
| 2024-06-25 |
519186 |
万家稳健增利债券A |
1.0194 |
1.7948 |
1.0178 |
1.7932 |
0.0016 |
0.16% |
| 2024-06-24 |
519186 |
万家稳健增利债券A |
1.0178 |
1.7932 |
1.0229 |
1.7983 |
-0.0051 |
-0.50% |
| 2024-06-21 |
519186 |
万家稳健增利债券A |
1.0229 |
1.7983 |
1.0241 |
1.7995 |
-0.0012 |
-0.12% |
| 2024-06-20 |
519186 |
万家稳健增利债券A |
1.0241 |
1.7995 |
1.0282 |
1.8036 |
-0.0041 |
-0.40% |
| 2024-06-19 |
519186 |
万家稳健增利债券A |
1.0282 |
1.8036 |
1.0298 |
1.8052 |
-0.0016 |
-0.16% |
| 2024-06-18 |
519186 |
万家稳健增利债券A |
1.0298 |
1.8052 |
1.0290 |
1.8044 |
0.0008 |
0.08% |
| 2024-06-17 |
519186 |
万家稳健增利债券A |
1.0290 |
1.8044 |
1.0290 |
1.8044 |
0.0000 |
0.00% |
| 2024-06-14 |
519186 |
万家稳健增利债券A |
1.0290 |
1.8044 |
1.0286 |
1.8040 |
0.0004 |
0.04% |
| 2024-06-13 |
519186 |
万家稳健增利债券A |
1.0286 |
1.8040 |
1.0296 |
1.8050 |
-0.0010 |
-0.10% |
| 2024-06-12 |
519186 |
万家稳健增利债券A |
1.0296 |
1.8050 |
1.0285 |
1.8039 |
0.0011 |
0.11% |
| 2024-06-11 |
519186 |
万家稳健增利债券A |
1.0285 |
1.8039 |
1.0284 |
1.8038 |
0.0001 |
0.01% |
| 2024-06-07 |
519186 |
万家稳健增利债券A |
1.0284 |
1.8038 |
1.0289 |
1.8043 |
-0.0005 |
-0.05% |
| 2024-06-06 |
519186 |
万家稳健增利债券A |
1.0289 |
1.8043 |
1.0294 |
1.8048 |
-0.0005 |
-0.05% |
| 2024-06-05 |
519186 |
万家稳健增利债券A |
1.0294 |
1.8048 |
1.0292 |
1.8046 |
0.0002 |
0.02% |
| 2024-06-04 |
519186 |
万家稳健增利债券A |
1.0292 |
1.8046 |
1.0283 |
1.8037 |
0.0009 |
0.09% |
| 2024-06-03 |
519186 |
万家稳健增利债券A |
1.0283 |
1.8037 |
1.0307 |
1.8061 |
-0.0024 |
-0.23% |
| 2024-05-31 |
519186 |
万家稳健增利债券A |
1.0307 |
1.8061 |
1.0306 |
1.8060 |
0.0001 |
0.01% |
| 2024-05-30 |
519186 |
万家稳健增利债券A |
1.0306 |
1.8060 |
1.0301 |
1.8055 |
0.0005 |
0.05% |
| 2024-05-29 |
519186 |
万家稳健增利债券A |
1.0301 |
1.8055 |
1.0307 |
1.8061 |
-0.0006 |
-0.06% |
| 2024-05-28 |
519186 |
万家稳健增利债券A |
1.0307 |
1.8061 |
1.0308 |
1.8062 |
-0.0001 |
-0.01% |
| 2024-05-27 |
519186 |
万家稳健增利债券A |
1.0308 |
1.8062 |
1.0300 |
1.8054 |
0.0008 |
0.08% |
| 2024-05-24 |
519186 |
万家稳健增利债券A |
1.0300 |
1.8054 |
1.0310 |
1.8064 |
-0.0010 |
-0.10% |
| 2024-05-23 |
519186 |
万家稳健增利债券A |
1.0310 |
1.8064 |
1.0331 |
1.8085 |
-0.0021 |
-0.20% |
| 2024-05-22 |
519186 |
万家稳健增利债券A |
1.0331 |
1.8085 |
1.0319 |
1.8073 |
0.0012 |
0.12% |
| 2024-05-21 |
519186 |
万家稳健增利债券A |
1.0319 |
1.8073 |
1.0325 |
1.8079 |
-0.0006 |
-0.06% |
| 2024-05-20 |
519186 |
万家稳健增利债券A |
1.0325 |
1.8079 |
1.0312 |
1.8066 |
0.0013 |
0.13% |
| 2024-05-17 |
519186 |
万家稳健增利债券A |
1.0312 |
1.8066 |
1.0306 |
1.8060 |
0.0006 |
0.06% |
| 2024-05-16 |
519186 |
万家稳健增利债券A |
1.0306 |
1.8060 |
1.0300 |
1.8054 |
0.0006 |
0.06% |
| 2024-05-15 |
519186 |
万家稳健增利债券A |
1.0300 |
1.8054 |
1.0306 |
1.8060 |
-0.0006 |
-0.06% |
| 2024-05-14 |
519186 |
万家稳健增利债券A |
1.0306 |
1.8060 |
1.0299 |
1.8053 |
0.0007 |
0.07% |
| 2024-05-13 |
519186 |
万家稳健增利债券A |
1.0299 |
1.8053 |
1.0303 |
1.8057 |
-0.0004 |
-0.04% |
| 2024-05-10 |
519186 |
万家稳健增利债券A |
1.0303 |
1.8057 |
1.0299 |
1.8053 |
0.0004 |
0.04% |
| 2024-05-09 |
519186 |
万家稳健增利债券A |
1.0299 |
1.8053 |
1.0277 |
1.8031 |
0.0022 |
0.21% |
| 2024-05-08 |
519186 |
万家稳健增利债券A |
1.0277 |
1.8031 |
1.0289 |
1.8043 |
-0.0012 |
-0.12% |
| 2024-05-07 |
519186 |
万家稳健增利债券A |
1.0289 |
1.8043 |
1.0276 |
1.8030 |
0.0013 |
0.13% |
| 2024-05-06 |
519186 |
万家稳健增利债券A |
1.0276 |
1.8030 |
1.0245 |
1.7999 |
0.0031 |
0.30% |
| 2024-04-30 |
519186 |
万家稳健增利债券A |
1.0245 |
1.7999 |
1.0236 |
1.7990 |
0.0009 |
0.09% |
| 2024-04-29 |
519186 |
万家稳健增利债券A |
1.0236 |
1.7990 |
1.0226 |
1.7980 |
0.0010 |
0.10% |
| 2024-04-26 |
519186 |
万家稳健增利债券A |
1.0226 |
1.7980 |
1.0210 |
1.7964 |
0.0016 |
0.16% |
| 2024-04-25 |
519186 |
万家稳健增利债券A |
1.0210 |
1.7964 |
1.0208 |
1.7962 |
0.0002 |
0.02% |
| 2024-04-24 |
519186 |
万家稳健增利债券A |
1.0208 |
1.7962 |
1.0201 |
1.7955 |
0.0007 |
0.07% |
| 2024-04-23 |
519186 |
万家稳健增利债券A |
1.0201 |
1.7955 |
1.0200 |
1.7954 |
0.0001 |
0.01% |
| 2024-04-22 |
519186 |
万家稳健增利债券A |
1.0200 |
1.7954 |
1.0209 |
1.7963 |
-0.0009 |
-0.09% |
| 2024-04-19 |
519186 |
万家稳健增利债券A |
1.0209 |
1.7963 |
1.0213 |
1.7967 |
-0.0004 |
-0.04% |
| 2024-04-18 |
519186 |
万家稳健增利债券A |
1.0213 |
1.7967 |
1.0201 |
1.7955 |
0.0012 |
0.12% |
| 2024-04-17 |
519186 |
万家稳健增利债券A |
1.0201 |
1.7955 |
1.0183 |
1.7937 |
0.0018 |
0.18% |
| 2024-04-16 |
519186 |
万家稳健增利债券A |
1.0183 |
1.7937 |
1.0196 |
1.7950 |
-0.0013 |
-0.13% |
| 2024-04-15 |
519186 |
万家稳健增利债券A |
1.0196 |
1.7950 |
1.0197 |
1.7951 |
-0.0001 |
-0.01% |
| 2024-04-12 |
519186 |
万家稳健增利债券A |
1.0197 |
1.7951 |
1.0189 |
1.7943 |
0.0008 |
0.08% |
| 2024-04-11 |
519186 |
万家稳健增利债券A |
1.0189 |
1.7943 |
1.0185 |
1.7939 |
0.0004 |
0.04% |
| 2024-04-10 |
519186 |
万家稳健增利债券A |
1.0185 |
1.7939 |
1.0188 |
1.7942 |
-0.0003 |
-0.03% |
| 2024-04-09 |
519186 |
万家稳健增利债券A |
1.0188 |
1.7942 |
1.0172 |
1.7926 |
0.0016 |
0.16% |
| 2024-04-08 |
519186 |
万家稳健增利债券A |
1.0172 |
1.7926 |
1.0176 |
1.7930 |
-0.0004 |
-0.04% |
| 2024-04-03 |
519186 |
万家稳健增利债券A |
1.0176 |
1.7930 |
1.0172 |
1.7926 |
0.0004 |
0.04% |
| 2024-04-02 |
519186 |
万家稳健增利债券A |
1.0172 |
1.7926 |
1.0170 |
1.7924 |
0.0002 |
0.02% |
| 2024-04-01 |
519186 |
万家稳健增利债券A |
1.0170 |
1.7924 |
1.0153 |
1.7907 |
0.0017 |
0.17% |
| 2024-03-29 |
519186 |
万家稳健增利债券A |
1.0153 |
1.7907 |
1.0148 |
1.7902 |
0.0005 |
0.05% |
| 2024-03-28 |
519186 |
万家稳健增利债券A |
1.0148 |
1.7902 |
1.0142 |
1.7896 |
0.0006 |
0.06% |
| 2024-03-27 |
519186 |
万家稳健增利债券A |
1.0142 |
1.7896 |
1.0156 |
1.7910 |
-0.0014 |
-0.14% |
| 2024-03-26 |
519186 |
万家稳健增利债券A |
1.0156 |
1.7910 |
1.0163 |
1.7917 |
-0.0007 |
-0.07% |
| 2024-03-25 |
519186 |
万家稳健增利债券A |
1.0163 |
1.7917 |
1.0172 |
1.7926 |
-0.0009 |
-0.09% |
| 2024-03-22 |
519186 |
万家稳健增利债券A |
1.0172 |
1.7926 |
1.0180 |
1.7934 |
-0.0008 |
-0.08% |
| 2024-03-21 |
519186 |
万家稳健增利债券A |
1.0180 |
1.7934 |
1.0176 |
1.7930 |
0.0004 |
0.04% |
| 2024-03-20 |
519186 |
万家稳健增利债券A |
1.0176 |
1.7930 |
1.0166 |
1.7920 |
0.0010 |
0.10% |
| 2024-03-19 |
519186 |
万家稳健增利债券A |
1.0166 |
1.7920 |
1.0168 |
1.7922 |
-0.0002 |
-0.02% |
| 2024-03-18 |
519186 |
万家稳健增利债券A |
1.0168 |
1.7922 |
1.0152 |
1.7906 |
0.0016 |
0.16% |
| 2024-03-15 |
519186 |
万家稳健增利债券A |
1.0152 |
1.7906 |
1.0146 |
1.7900 |
0.0006 |
0.06% |
| 2024-03-14 |
519186 |
万家稳健增利债券A |
1.0146 |
1.7900 |
1.0152 |
1.7906 |
-0.0006 |
-0.06% |
| 2024-03-13 |
519186 |
万家稳健增利债券A |
1.0152 |
1.7906 |
1.0150 |
1.7904 |
0.0002 |
0.02% |
| 2024-03-12 |
519186 |
万家稳健增利债券A |
1.0150 |
1.7904 |
1.0147 |
1.7901 |
0.0003 |
0.03% |
| 2024-03-11 |
519186 |
万家稳健增利债券A |
1.0147 |
1.7901 |
1.0137 |
1.7891 |
0.0010 |
0.10% |
| 2024-03-08 |
519186 |
万家稳健增利债券A |
1.0137 |
1.7891 |
1.0132 |
1.7886 |
0.0005 |
0.05% |
| 2024-03-07 |
519186 |
万家稳健增利债券A |
1.0132 |
1.7886 |
1.0135 |
1.7889 |
-0.0003 |
-0.03% |
| 2024-03-06 |
519186 |
万家稳健增利债券A |
1.0135 |
1.7889 |
1.0134 |
1.7888 |
0.0001 |
0.01% |
| 2024-03-05 |
519186 |
万家稳健增利债券A |
1.0134 |
1.7888 |
1.0143 |
1.7897 |
-0.0009 |
-0.09% |
| 2024-03-04 |
519186 |
万家稳健增利债券A |
1.0143 |
1.7897 |
1.0152 |
1.7906 |
-0.0009 |
-0.09% |
| 2024-03-01 |
519186 |
万家稳健增利债券A |
1.0152 |
1.7906 |
1.0146 |
1.7900 |
0.0006 |
0.06% |
| 2024-02-29 |
519186 |
万家稳健增利债券A |
1.0146 |
1.7900 |
1.0133 |
1.7887 |
0.0013 |
0.13% |
| 2024-02-28 |
519186 |
万家稳健增利债券A |
1.0133 |
1.7887 |
1.0159 |
1.7913 |
-0.0026 |
-0.26% |
| 2024-02-27 |
519186 |
万家稳健增利债券A |
1.0159 |
1.7913 |
1.0151 |
1.7905 |
0.0008 |
0.08% |
| 2024-02-26 |
519186 |
万家稳健增利债券A |
1.0151 |
1.7905 |
1.0152 |
1.7906 |
-0.0001 |
-0.01% |
| 2024-02-23 |
519186 |
万家稳健增利债券A |
1.0152 |
1.7906 |
1.0146 |
1.7900 |
0.0006 |
0.06% |
| 2024-02-22 |
519186 |
万家稳健增利债券A |
1.0146 |
1.7900 |
1.0142 |
1.7896 |
0.0004 |
0.04% |
| 2024-02-21 |
519186 |
万家稳健增利债券A |
1.0142 |
1.7896 |
1.0130 |
1.7884 |
0.0012 |
0.12% |
| 2024-02-20 |
519186 |
万家稳健增利债券A |
1.0130 |
1.7884 |
1.0117 |
1.7871 |
0.0013 |
0.13% |
| 2024-02-19 |
519186 |
万家稳健增利债券A |
1.0117 |
1.7871 |
1.0111 |
1.7865 |
0.0006 |
0.06% |
