万家稳健增利债券A基金净值查询(519186)
今天最新净值
1.0152
0.0006 0.0600%
2024-04-25
盘中实时估值(仅供参考)
1.0211
0.0001 0.0049%
- 累计净值：1.7906
- 成立日期：2009-08-12
- 基金类型：
- 成立份额：12.825亿份
- 最近份额：0.5313亿
- 最近资产：
- 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0.70%
| 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 |
| 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% |
| 2024-02-08 |
519186 |
万家稳健增利债券A |
1.0111 |
1.7865 |
1.0097 |
1.7851 |
0.0014 |
0.14% |
| 2024-02-07 |
519186 |
万家稳健增利债券A |
1.0097 |
1.7851 |
1.0088 |
1.7842 |
0.0009 |
0.09% |
| 2024-02-06 |
519186 |
万家稳健增利债券A |
1.0088 |
1.7842 |
1.0055 |
1.7809 |
0.0033 |
0.33% |
| 2024-02-05 |
519186 |
万家稳健增利债券A |
1.0055 |
1.7809 |
1.0070 |
1.7824 |
-0.0015 |
-0.15% |
| 2024-02-02 |
519186 |
万家稳健增利债券A |
1.0070 |
1.7824 |
1.0070 |
1.7824 |
0.0000 |
0.00% |
| 2024-02-01 |
519186 |
万家稳健增利债券A |
1.0070 |
1.7824 |
1.0070 |
1.7824 |
0.0000 |
0.00% |
| 2024-01-31 |
519186 |
万家稳健增利债券A |
1.0070 |
1.7824 |
1.0074 |
1.7828 |
-0.0004 |
-0.04% |
| 2024-01-30 |
519186 |
万家稳健增利债券A |
1.0074 |
1.7828 |
1.0088 |
1.7842 |
-0.0014 |
-0.14% |
| 2024-01-29 |
519186 |
万家稳健增利债券A |
1.0088 |
1.7842 |
1.0101 |
1.7855 |
-0.0013 |
-0.13% |
| 2024-01-26 |
519186 |
万家稳健增利债券A |
1.0101 |
1.7855 |
1.0098 |
1.7852 |
0.0003 |
0.03% |
