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

近一年万家稳健增利债券A基金净值查询

近一年,万家稳健增利债券A(519186)基金累计收益率2.77%

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%
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%
2024-01-25	519186	万家稳健增利债券A	1.0098	1.7852	1.0075	1.7829	0.0023	0.23%
2024-01-24	519186	万家稳健增利债券A	1.0075	1.7829	1.0073	1.7827	0.0002	0.02%
2024-01-23	519186	万家稳健增利债券A	1.0073	1.7827	1.0073	1.7827	0.0000	0.00%
2024-01-22	519186	万家稳健增利债券A	1.0073	1.7827	1.0089	1.7843	-0.0016	-0.16%
2024-01-19	519186	万家稳健增利债券A	1.0089	1.7843	1.0089	1.7843	0.0000	0.00%
2024-01-18	519186	万家稳健增利债券A	1.0089	1.7843	1.0089	1.7843	0.0000	0.00%
2024-01-17	519186	万家稳健增利债券A	1.0089	1.7843	1.0100	1.7854	-0.0011	-0.11%
2024-01-16	519186	万家稳健增利债券A	1.0100	1.7854	1.0102	1.7856	-0.0002	-0.02%
2024-01-15	519186	万家稳健增利债券A	1.0102	1.7856	1.0103	1.7857	-0.0001	-0.01%
2024-01-12	519186	万家稳健增利债券A	1.0103	1.7857	1.0096	1.7850	0.0007	0.07%
2024-01-11	519186	万家稳健增利债券A	1.0096	1.7850	1.0092	1.7846	0.0004	0.04%
2024-01-10	519186	万家稳健增利债券A	1.0092	1.7846	1.0091	1.7845	0.0001	0.01%
2024-01-09	519186	万家稳健增利债券A	1.0091	1.7845	1.0088	1.7842	0.0003	0.03%
2024-01-08	519186	万家稳健增利债券A	1.0088	1.7842	1.0097	1.7851	-0.0009	-0.09%
2024-01-05	519186	万家稳健增利债券A	1.0097	1.7851	1.0098	1.7852	-0.0001	-0.01%
2024-01-04	519186	万家稳健增利债券A	1.0098	1.7852	1.0103	1.7857	-0.0005	-0.05%
2024-01-03	519186	万家稳健增利债券A	1.0103	1.7857	1.0110	1.7864	-0.0007	-0.07%
2024-01-02	519186	万家稳健增利债券A	1.0110	1.7864	1.0108	1.7862	0.0002	0.02%
2023-12-29	519186	万家稳健增利债券A	1.0108	1.7862	1.0099	1.7853	0.0009	0.09%
2023-12-28	519186	万家稳健增利债券A	1.0099	1.7853	1.0083	1.7837	0.0016	0.16%
2023-12-27	519186	万家稳健增利债券A	1.0083	1.7837	1.0077	1.7831	0.0006	0.06%
2023-12-26	519186	万家稳健增利债券A	1.0077	1.7831	1.0079	1.7833	-0.0002	-0.02%
2023-12-25	519186	万家稳健增利债券A	1.0079	1.7833	1.0078	1.7832	0.0001	0.01%
2023-12-22	519186	万家稳健增利债券A	1.0078	1.7832	1.2291	1.7831	0.0001	0.01%
2023-12-21	519186	万家稳健增利债券A	1.2291	1.7831	1.2288	1.7828	0.0003	0.02%
2023-12-20	519186	万家稳健增利债券A	1.2288	1.7828	1.2291	1.7831	-0.0003	-0.02%
2023-12-19	519186	万家稳健增利债券A	1.2291	1.7831	1.2294	1.7834	-0.0003	-0.02%
2023-12-18	519186	万家稳健增利债券A	1.2294	1.7834	1.2296	1.7836	-0.0002	-0.02%
2023-12-15	519186	万家稳健增利债券A	1.2296	1.7836	1.2297	1.7837	-0.0001	-0.01%
2023-12-14	519186	万家稳健增利债券A	1.2297	1.7837	1.2297	1.7837	0.0000	0.00%
2023-12-13	519186	万家稳健增利债券A	1.2297	1.7837	1.2299	1.7839	-0.0002	-0.02%
2023-12-12	519186	万家稳健增利债券A	1.2299	1.7839	1.2298	1.7838	0.0001	0.01%
2023-12-11	519186	万家稳健增利债券A	1.2298	1.7838	1.2295	1.7835	0.0003	0.02%
2023-12-08	519186	万家稳健增利债券A	1.2295	1.7835	1.2292	1.7832	0.0003	0.02%
2023-12-07	519186	万家稳健增利债券A	1.2292	1.7832	1.2292	1.7832	0.0000	0.00%
2023-12-06	519186	万家稳健增利债券A	1.2292	1.7832	1.2291	1.7831	0.0001	0.01%
2023-12-05	519186	万家稳健增利债券A	1.2291	1.7831	1.2292	1.7832	-0.0001	-0.01%
2023-12-04	519186	万家稳健增利债券A	1.2292	1.7832	1.2291	1.7831	0.0001	0.01%
2023-12-01	519186	万家稳健增利债券A	1.2291	1.7831	1.2290	1.7830	0.0001	0.01%
2023-11-30	519186	万家稳健增利债券A	1.2290	1.7830	1.2288	1.7828	0.0002	0.02%
2023-11-29	519186	万家稳健增利债券A	1.2288	1.7828	1.2289	1.7829	-0.0001	-0.01%
2023-11-28	519186	万家稳健增利债券A	1.2289	1.7829	1.2288	1.7828	0.0001	0.01%
2023-11-27	519186	万家稳健增利债券A	1.2288	1.7828	1.2288	1.7828	0.0000	0.00%
2023-11-24	519186	万家稳健增利债券A	1.2288	1.7828	1.2301	1.7841	-0.0013	-0.11%
2023-11-23	519186	万家稳健增利债券A	1.2301	1.7841	1.2303	1.7843	-0.0002	-0.02%
2023-11-22	519186	万家稳健增利债券A	1.2303	1.7843	1.2336	1.7876	-0.0033	-0.27%
2023-11-20	519186	万家稳健增利债券A	1.2337	1.7877	1.2325	1.7865	0.0012	0.10%
2023-11-17	519186	万家稳健增利债券A	1.2325	1.7865	1.2334	1.7874	-0.0009	-0.07%
2023-11-16	519186	万家稳健增利债券A	1.2334	1.7874	1.2357	1.7897	-0.0023	-0.19%
2023-11-15	519186	万家稳健增利债券A	1.2357	1.7897	1.2347	1.7887	0.0010	0.08%
2023-11-14	519186	万家稳健增利债券A	1.2347	1.7887	1.2339	1.7879	0.0008	0.06%
2023-11-13	519186	万家稳健增利债券A	1.2339	1.7879	1.2340	1.7880	-0.0001	-0.01%
2023-11-10	519186	万家稳健增利债券A	1.2340	1.7880	1.2349	1.7889	-0.0009	-0.07%
2023-11-09	519186	万家稳健增利债券A	1.2349	1.7889	1.2353	1.7893	-0.0004	-0.03%
2023-11-08	519186	万家稳健增利债券A	1.2353	1.7893	1.2365	1.7905	-0.0012	-0.10%
2023-11-07	519186	万家稳健增利债券A	1.2365	1.7905	1.2360	1.7900	0.0005	0.04%
2023-11-06	519186	万家稳健增利债券A	1.2360	1.7900	1.2328	1.7868	0.0032	0.26%
2023-11-03	519186	万家稳健增利债券A	1.2328	1.7868	1.2315	1.7855	0.0013	0.11%
2023-11-02	519186	万家稳健增利债券A	1.2315	1.7855	1.2315	1.7855	0.0000	0.00%
2023-11-01	519186	万家稳健增利债券A	1.2315	1.7855	1.2330	1.7870	-0.0015	-0.12%
2023-10-31	519186	万家稳健增利债券A	1.2330	1.7870	1.2350	1.7890	-0.0020	-0.16%
2023-10-30	519186	万家稳健增利债券A	1.2350	1.7890	1.2338	1.7878	0.0012	0.10%
2023-10-27	519186	万家稳健增利债券A	1.2338	1.7878	1.2309	1.7849	0.0029	0.24%
2023-10-26	519186	万家稳健增利债券A	1.2309	1.7849	1.2303	1.7843	0.0006	0.05%
2023-10-25	519186	万家稳健增利债券A	1.2303	1.7843	1.2289	1.7829	0.0014	0.11%
2023-10-24	519186	万家稳健增利债券A	1.2289	1.7829	1.2255	1.7795	0.0034	0.28%
2023-10-23	519186	万家稳健增利债券A	1.2255	1.7795	1.2286	1.7826	-0.0031	-0.25%
2023-10-20	519186	万家稳健增利债券A	1.2286	1.7826	1.2299	1.7839	-0.0013	-0.11%
2023-10-19	519186	万家稳健增利债券A	1.2299	1.7839	1.2344	1.7884	-0.0045	-0.36%
2023-10-18	519186	万家稳健增利债券A	1.2344	1.7884	1.2371	1.7911	-0.0027	-0.22%
2023-10-17	519186	万家稳健增利债券A	1.2371	1.7911	1.2379	1.7919	-0.0008	-0.06%
2023-10-16	519186	万家稳健增利债券A	1.2379	1.7919	1.2395	1.7935	-0.0016	-0.13%
2023-10-13	519186	万家稳健增利债券A	1.2395	1.7935	1.2400	1.7940	-0.0005	-0.04%
2023-10-12	519186	万家稳健增利债券A	1.2400	1.7940	1.2382	1.7922	0.0018	0.15%
2023-10-11	519186	万家稳健增利债券A	1.2382	1.7922	1.2395	1.7935	-0.0013	-0.10%
2023-10-10	519186	万家稳健增利债券A	1.2395	1.7935	1.2401	1.7941	-0.0006	-0.05%
2023-10-09	519186	万家稳健增利债券A	1.2401	1.7941	1.2415	1.7955	-0.0014	-0.11%
2023-09-28	519186	万家稳健增利债券A	1.2415	1.7955	1.2402	1.7942	0.0013	0.10%
2023-09-27	519186	万家稳健增利债券A	1.2402	1.7942	1.2400	1.7940	0.0002	0.02%
2023-09-26	519186	万家稳健增利债券A	1.2400	1.7940	1.2398	1.7938	0.0002	0.02%
2023-09-25	519186	万家稳健增利债券A	1.2398	1.7938	1.2414	1.7954	-0.0016	-0.13%
2023-09-22	519186	万家稳健增利债券A	1.2414	1.7954	1.2386	1.7926	0.0028	0.23%
2023-09-21	519186	万家稳健增利债券A	1.2386	1.7926	1.2395	1.7935	-0.0009	-0.07%
2023-09-20	519186	万家稳健增利债券A	1.2395	1.7935	1.2395	1.7935	0.0000	0.00%
2023-09-19	519186	万家稳健增利债券A	1.2395	1.7935	1.2402	1.7942	-0.0007	-0.06%
2023-09-18	519186	万家稳健增利债券A	1.2402	1.7942	1.2403	1.7943	-0.0001	-0.01%
2023-09-15	519186	万家稳健增利债券A	1.2403	1.7943	1.2392	1.7932	0.0011	0.09%
2023-09-14	519186	万家稳健增利债券A	1.2392	1.7932	1.2397	1.7937	-0.0005	-0.04%
2023-09-13	519186	万家稳健增利债券A	1.2397	1.7937	1.2422	1.7962	-0.0025	-0.20%
2023-09-12	519186	万家稳健增利债券A	1.2422	1.7962	1.2424	1.7964	-0.0002	-0.02%
2023-09-11	519186	万家稳健增利债券A	1.2424	1.7964	1.2420	1.7960	0.0004	0.03%
2023-09-08	519186	万家稳健增利债券A	1.2420	1.7960	1.2437	1.7977	-0.0017	-0.14%
2023-09-07	519186	万家稳健增利债券A	1.2437	1.7977	1.2494	1.8034	-0.0057	-0.46%
2023-09-06	519186	万家稳健增利债券A	1.2494	1.8034	1.2503	1.8043	-0.0009	-0.07%
2023-09-05	519186	万家稳健增利债券A	1.2503	1.8043	1.2518	1.8058	-0.0015	-0.12%
2023-09-04	519186	万家稳健增利债券A	1.2518	1.8058	1.2495	1.8035	0.0023	0.18%
2023-09-01	519186	万家稳健增利债券A	1.2495	1.8035	1.2482	1.8022	0.0013	0.10%
2023-08-31	519186	万家稳健增利债券A	1.2482	1.8022	1.2490	1.8030	-0.0008	-0.06%
2023-08-30	519186	万家稳健增利债券A	1.2490	1.8030	1.2490	1.8030	0.0000	0.00%
2023-08-29	519186	万家稳健增利债券A	1.2490	1.8030	1.2472	1.8012	0.0018	0.14%
2023-08-28	519186	万家稳健增利债券A	1.2472	1.8012	1.2456	1.7996	0.0016	0.13%
2023-08-25	519186	万家稳健增利债券A	1.2456	1.7996	1.2467	1.8007	-0.0011	-0.09%
2023-08-24	519186	万家稳健增利债券A	1.2467	1.8007	1.2453	1.7993	0.0014	0.11%
2023-08-23	519186	万家稳健增利债券A	1.2453	1.7993	1.2481	1.8021	-0.0028	-0.22%
2023-08-22	519186	万家稳健增利债券A	1.2481	1.8021	1.2506	1.8046	-0.0025	-0.20%
2023-08-21	519186	万家稳健增利债券A	1.2506	1.8046	1.2533	1.8073	-0.0027	-0.22%
2023-08-18	519186	万家稳健增利债券A	1.2533	1.8073	1.2531	1.8071	0.0002	0.02%
2023-08-17	519186	万家稳健增利债券A	1.2531	1.8071	1.2518	1.8058	0.0013	0.10%
2023-08-16	519186	万家稳健增利债券A	1.2518	1.8058	1.2519	1.8059	-0.0001	-0.01%
2023-08-15	519186	万家稳健增利债券A	1.2519	1.8059	1.2520	1.8060	-0.0001	-0.01%
2023-08-14	519186	万家稳健增利债券A	1.2520	1.8060	1.2547	1.8087	-0.0027	-0.22%
2023-08-11	519186	万家稳健增利债券A	1.2547	1.8087	1.2578	1.8118	-0.0031	-0.25%
2023-08-10	519186	万家稳健增利债券A	1.2578	1.8118	1.2562	1.8102	0.0016	0.13%
2023-08-09	519186	万家稳健增利债券A	1.2562	1.8102	1.2572	1.8112	-0.0010	-0.08%
2023-08-08	519186	万家稳健增利债券A	1.2572	1.8112	1.2586	1.8126	-0.0014	-0.11%
2023-08-07	519186	万家稳健增利债券A	1.2586	1.8126	1.2619	1.8159	-0.0033	-0.26%
2023-08-04	519186	万家稳健增利债券A	1.2619	1.8159	1.2598	1.8138	0.0021	0.17%
2023-08-03	519186	万家稳健增利债券A	1.2598	1.8138	1.2554	1.8094	0.0044	0.35%
2023-08-02	519186	万家稳健增利债券A	1.2554	1.8094	1.2552	1.8092	0.0002	0.02%
2023-08-01	519186	万家稳健增利债券A	1.2552	1.8092	1.2587	1.8127	-0.0035	-0.28%
2023-07-31	519186	万家稳健增利债券A	1.2587	1.8127	1.2588	1.8128	-0.0001	-0.01%
2023-07-28	519186	万家稳健增利债券A	1.2588	1.8128	1.2472	1.8012	0.0116	0.93%
2023-07-27	519186	万家稳健增利债券A	1.2472	1.8012	1.2460	1.8000	0.0012	0.10%
2023-07-26	519186	万家稳健增利债券A	1.2460	1.8000	1.2452	1.7992	0.0008	0.06%
2023-07-25	519186	万家稳健增利债券A	1.2452	1.7992	1.2371	1.7911	0.0081	0.65%
2023-07-24	519186	万家稳健增利债券A	1.2371	1.7911	1.2410	1.7950	-0.0039	-0.31%
2023-07-21	519186	万家稳健增利债券A	1.2410	1.7950	1.2392	1.7932	0.0018	0.15%
2023-07-20	519186	万家稳健增利债券A	1.2392	1.7932	1.2397	1.7937	-0.0005	-0.04%
2023-07-19	519186	万家稳健增利债券A	1.2397	1.7937	1.2390	1.7930	0.0007	0.06%
2023-07-18	519186	万家稳健增利债券A	1.2390	1.7930	1.2385	1.7925	0.0005	0.04%
2023-07-17	519186	万家稳健增利债券A	1.2385	1.7925	1.2405	1.7945	-0.0020	-0.16%
2023-07-14	519186	万家稳健增利债券A	1.2405	1.7945	1.2399	1.7939	0.0006	0.05%
2023-07-13	519186	万家稳健增利债券A	1.2399	1.7939	1.2367	1.7907	0.0032	0.26%
2023-07-12	519186	万家稳健增利债券A	1.2367	1.7907	1.2371	1.7911	-0.0004	-0.03%
2023-07-11	519186	万家稳健增利债券A	1.2371	1.7911	1.2362	1.7902	0.0009	0.07%
2023-07-10	519186	万家稳健增利债券A	1.2362	1.7902	1.2361	1.7901	0.0001	0.01%
2023-07-07	519186	万家稳健增利债券A	1.2361	1.7901	1.2355	1.7895	0.0006	0.05%
2023-07-06	519186	万家稳健增利债券A	1.2355	1.7895	1.2363	1.7903	-0.0008	-0.06%
2023-07-05	519186	万家稳健增利债券A	1.2363	1.7903	1.2375	1.7915	-0.0012	-0.10%
2023-07-04	519186	万家稳健增利债券A	1.2375	1.7915	1.2380	1.7920	-0.0005	-0.04%
2023-07-03	519186	万家稳健增利债券A	1.2380	1.7920	1.2359	1.7899	0.0021	0.17%
2023-06-30	519186	万家稳健增利债券A	1.2359	1.7899	1.2333	1.7873	0.0026	0.21%
2023-06-29	519186	万家稳健增利债券A	1.2333	1.7873	1.2337	1.7877	-0.0004	-0.03%
2023-06-28	519186	万家稳健增利债券A	1.2337	1.7877	1.2340	1.7880	-0.0003	-0.02%
2023-06-27	519186	万家稳健增利债券A	1.2340	1.7880	1.2324	1.7864	0.0016	0.13%
2023-06-26	519186	万家稳健增利债券A	1.2324	1.7864	1.2359	1.7899	-0.0035	-0.28%
2023-06-21	519186	万家稳健增利债券A	1.2359	1.7899	1.2376	1.7916	-0.0017	-0.14%
2023-06-20	519186	万家稳健增利债券A	1.2376	1.7916	1.2385	1.7925	-0.0009	-0.07%
2023-06-19	519186	万家稳健增利债券A	1.2385	1.7925	1.2422	1.7962	-0.0037	-0.30%
2023-06-16	519186	万家稳健增利债券A	1.2422	1.7962	1.2411	1.7951	0.0011	0.09%
2023-06-15	519186	万家稳健增利债券A	1.2411	1.7951	1.2388	1.7928	0.0023	0.19%
2023-06-14	519186	万家稳健增利债券A	1.2388	1.7928	1.2398	1.7938	-0.0010	-0.08%
2023-06-13	519186	万家稳健增利债券A	1.2398	1.7938	1.2401	1.7941	-0.0003	-0.02%
2023-06-12	519186	万家稳健增利债券A	1.2401	1.7941	1.2395	1.7935	0.0006	0.05%
2023-06-09	519186	万家稳健增利债券A	1.2395	1.7935	1.2383	1.7923	0.0012	0.10%
2023-06-08	519186	万家稳健增利债券A	1.2383	1.7923	1.2364	1.7904	0.0019	0.15%
2023-06-07	519186	万家稳健增利债券A	1.2364	1.7904	1.2374	1.7914	-0.0010	-0.08%
2023-06-06	519186	万家稳健增利债券A	1.2374	1.7914	1.2394	1.7934	-0.0020	-0.16%
2023-06-05	519186	万家稳健增利债券A	1.2394	1.7934	1.2394	1.7934	0.0000	0.00%
2023-06-02	519186	万家稳健增利债券A	1.2394	1.7934	1.2354	1.7894	0.0040	0.32%
2023-06-01	519186	万家稳健增利债券A	1.2354	1.7894	1.2339	1.7879	0.0015	0.12%
2023-05-31	519186	万家稳健增利债券A	1.2339	1.7879	1.2351	1.7891	-0.0012	-0.10%
2023-05-30	519186	万家稳健增利债券A	1.2351	1.7891	1.2349	1.7889	0.0002	0.02%
2023-05-29	519186	万家稳健增利债券A	1.2349	1.7889	1.2364	1.7904	-0.0015	-0.12%
2023-05-26	519186	万家稳健增利债券A	1.2364	1.7904	1.2350	1.7890	0.0014	0.11%
2023-05-25	519186	万家稳健增利债券A	1.2350	1.7890	1.2354	1.7894	-0.0004	-0.03%
2023-05-24	519186	万家稳健增利债券A	1.2354	1.7894	1.2395	1.7935	-0.0041	-0.33%
2023-05-23	519186	万家稳健增利债券A	1.2395	1.7935	1.2425	1.7965	-0.0030	-0.24%
2023-05-22	519186	万家稳健增利债券A	1.2425	1.7965	1.2413	1.7953	0.0012	0.10%
2023-05-19	519186	万家稳健增利债券A	1.2413	1.7953	1.2433	1.7973	-0.0020	-0.16%
2023-05-18	519186	万家稳健增利债券A	1.2433	1.7973	1.2408	1.7948	0.0025	0.20%
2023-05-17	519186	万家稳健增利债券A	1.2408	1.7948	1.2397	1.7937	0.0011	0.09%
2023-05-16	519186	万家稳健增利债券A	1.2397	1.7937	1.2405	1.7945	-0.0008	-0.06%
2023-05-15	519186	万家稳健增利债券A	1.2405	1.7945	1.2386	1.7926	0.0019	0.15%
2023-05-12	519186	万家稳健增利债券A	1.2386	1.7926	1.2457	1.7997	-0.0071	-0.57%
2023-05-11	519186	万家稳健增利债券A	1.2457	1.7997	1.2439	1.7979	0.0018	0.14%
2023-05-10	519186	万家稳健增利债券A	1.2439	1.7979	1.2484	1.8024	-0.0045	-0.36%
2023-05-09	519186	万家稳健增利债券A	1.2484	1.8024	1.2470	1.8010	0.0014	0.11%
2023-05-08	519186	万家稳健增利债券A	1.2470	1.8010	1.2390	1.7930	0.0080	0.65%
2023-05-05	519186	万家稳健增利债券A	1.2390	1.7930	1.2415	1.7955	-0.0025	-0.20%
2023-05-04	519186	万家稳健增利债券A	1.2415	1.7955	1.2376	1.7916	0.0039	0.32%
2023-04-28	519186	万家稳健增利债券A	1.2376	1.7916	1.2330	1.7870	0.0046	0.37%

万家基金旗下基金涨幅榜

基金名称	单位净值	日增长率
万家新兴蓝筹	2.3059	5.09%
社会责任定开	1.8993	5.05%
社会责任C	1.8539	5.05%
万家价值优势一年持有期混合	1.3431	4.97%
万家洞见进取混合发起式A	0.8737	4.95%
万家和谐增长混合A	1.5528	4.95%
万家洞见进取混合发起式C	0.8680	4.94%
万家臻选混合	2.4713	4.92%
万家人工智能混合A	2.1222	4.81%
万家汽车新趋势混合A	1.8811	4.73%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%