万家稳健增利债券A基金净值查询(519186)
今天最新净值
1.0226
0.0016 0.1600%
2024-04-26
盘中实时估值(仅供参考)
1.0211
0.0001 0.0049%
- 累计净值：1.7980
- 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
近一月,万家稳健增利债券A(519186)基金累计收益率0.41%
| 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 |
| 2024-04-26 |
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% |
