金基速查 - 基金速查网 - 开放式基金数据大全,每日基金净值查询
加入收藏
热搜: 易方达科讯混合 招商中证白酒指数(LOF)A 东方新能源汽车混合 易方达创新驱动灵活配置混合 易方达信息产业混合A 汇添富移动互联股票A 永赢先进制造智选混合发起C 工银核心价值混合A 广发科技先锋混合 永赢高端装备智选混合发起C 兴全合润混合(LOF) 鹏华碳中和主题混合C
上证综指 深证成指 创业板指 沪深300 基金指数
基金首页 今日净值 历史净值 基金估值 基金排行 基金筛选 分红送配 新发基金 行情榜单 基金动态 我的基金

万家稳安60天持有期债券A基金净值查询(019083)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0620 0.0001 0.01% 2025-12-26
盘中实时估值(仅供参考) %
  • 累计净值：1.0620
  • 成立日期：
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：11.4197亿
  • 最近资产：11.76亿
  • 基金公司：
  • 基金经理：陈奕雯 石东 孙佳佳
近一年万家稳安60天持有期债券A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,万家稳安60天持有期债券A(019083)基金累计收益率1.56%
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
2025-12-26 019083 万家稳安60天持有期债券A 1.0621 1.0621 1.0620 1.0620 0.0001 0.01%
2025-12-25 019083 万家稳安60天持有期债券A 1.0620 1.0620 1.0619 1.0619 0.0001 0.01%
2025-12-24 019083 万家稳安60天持有期债券A 1.0619 1.0619 1.0619 1.0619 0.0000 0.00%
2025-12-23 019083 万家稳安60天持有期债券A 1.0619 1.0619 1.0618 1.0618 0.0001 0.01%
2025-12-22 019083 万家稳安60天持有期债券A 1.0618 1.0618 1.0616 1.0616 0.0002 0.02%
2025-12-19 019083 万家稳安60天持有期债券A 1.0616 1.0616 1.0615 1.0615 0.0001 0.01%
2025-12-18 019083 万家稳安60天持有期债券A 1.0615 1.0615 1.0613 1.0613 0.0002 0.02%
2025-12-17 019083 万家稳安60天持有期债券A 1.0613 1.0613 1.0612 1.0612 0.0001 0.01%
2025-12-16 019083 万家稳安60天持有期债券A 1.0612 1.0612 1.0612 1.0612 0.0000 0.00%
2025-12-15 019083 万家稳安60天持有期债券A 1.0612 1.0612 1.0612 1.0612 0.0000 0.00%
2025-12-12 019083 万家稳安60天持有期债券A 1.0612 1.0612 1.0612 1.0612 0.0000 0.00%
2025-12-11 019083 万家稳安60天持有期债券A 1.0612 1.0612 1.0610 1.0610 0.0002 0.02%
2025-12-10 019083 万家稳安60天持有期债券A 1.0610 1.0610 1.0610 1.0610 0.0000 0.00%
2025-12-09 019083 万家稳安60天持有期债券A 1.0610 1.0610 1.0609 1.0609 0.0001 0.01%
2025-12-08 019083 万家稳安60天持有期债券A 1.0609 1.0609 1.0608 1.0608 0.0001 0.01%
2025-12-05 019083 万家稳安60天持有期债券A 1.0608 1.0608 1.0607 1.0607 0.0001 0.01%
2025-12-04 019083 万家稳安60天持有期债券A 1.0607 1.0607 1.0609 1.0609 -0.0002 -0.02%
2025-12-03 019083 万家稳安60天持有期债券A 1.0609 1.0609 1.0609 1.0609 0.0000 0.00%
2025-12-02 019083 万家稳安60天持有期债券A 1.0609 1.0609 1.0609 1.0609 0.0000 0.00%
2025-12-01 019083 万家稳安60天持有期债券A 1.0609 1.0609 1.0608 1.0608 0.0001 0.01%
2025-11-28 019083 万家稳安60天持有期债券A 1.0608 1.0608 1.0607 1.0607 0.0001 0.01%
2025-11-27 019083 万家稳安60天持有期债券A 1.0607 1.0607 1.0608 1.0608 -0.0001 -0.01%
2025-11-26 019083 万家稳安60天持有期债券A 1.0608 1.0608 1.0610 1.0610 -0.0002 -0.02%
2025-11-25 019083 万家稳安60天持有期债券A 1.0610 1.0610 1.0610 1.0610 0.0000 0.00%
2025-11-24 019083 万家稳安60天持有期债券A 1.0610 1.0610 1.0609 1.0609 0.0001 0.01%
2025-11-21 019083 万家稳安60天持有期债券A 1.0609 1.0609 1.0610 1.0610 -0.0001 -0.01%
2025-11-20 019083 万家稳安60天持有期债券A 1.0610 1.0610 1.0609 1.0609 0.0001 0.01%
2025-11-19 019083 万家稳安60天持有期债券A 1.0609 1.0609 1.0609 1.0609 0.0000 0.00%
2025-11-18 019083 万家稳安60天持有期债券A 1.0609 1.0609 1.0609 1.0609 0.0000 0.00%
2025-11-17 019083 万家稳安60天持有期债券A 1.0609 1.0609 1.0607 1.0607 0.0002 0.02%
2025-11-14 019083 万家稳安60天持有期债券A 1.0607 1.0607 1.0606 1.0606 0.0001 0.01%
2025-11-13 019083 万家稳安60天持有期债券A 1.0606 1.0606 1.0606 1.0606 0.0000 0.00%
2025-11-12 019083 万家稳安60天持有期债券A 1.0606 1.0606 1.0605 1.0605 0.0001 0.01%
2025-11-11 019083 万家稳安60天持有期债券A 1.0605 1.0605 1.0604 1.0604 0.0001 0.01%
2025-11-10 019083 万家稳安60天持有期债券A 1.0604 1.0604 1.0603 1.0603 0.0001 0.01%
2025-11-07 019083 万家稳安60天持有期债券A 1.0603 1.0603 1.0604 1.0604 -0.0001 -0.01%
2025-11-06 019083 万家稳安60天持有期债券A 1.0604 1.0604 1.0605 1.0605 -0.0001 -0.01%
2025-11-05 019083 万家稳安60天持有期债券A 1.0605 1.0605 1.0604 1.0604 0.0001 0.01%
2025-11-04 019083 万家稳安60天持有期债券A 1.0604 1.0604 1.0605 1.0605 -0.0001 -0.01%
2025-11-03 019083 万家稳安60天持有期债券A 1.0605 1.0605 1.0602 1.0602 0.0003 0.03%
2025-10-31 019083 万家稳安60天持有期债券A 1.0602 1.0602 1.0599 1.0599 0.0003 0.03%
2025-10-30 019083 万家稳安60天持有期债券A 1.0599 1.0599 1.0597 1.0597 0.0002 0.02%
2025-10-29 019083 万家稳安60天持有期债券A 1.0597 1.0597 1.0595 1.0595 0.0002 0.02%
2025-10-28 019083 万家稳安60天持有期债券A 1.0595 1.0595 1.0591 1.0591 0.0004 0.04%
2025-10-27 019083 万家稳安60天持有期债券A 1.0591 1.0591 1.0590 1.0590 0.0001 0.01%
2025-10-24 019083 万家稳安60天持有期债券A 1.0590 1.0590 1.0590 1.0590 0.0000 0.00%
2025-10-23 019083 万家稳安60天持有期债券A 1.0590 1.0590 1.0589 1.0589 0.0001 0.01%
2025-10-22 019083 万家稳安60天持有期债券A 1.0589 1.0589 1.0588 1.0588 0.0001 0.01%
2025-10-21 019083 万家稳安60天持有期债券A 1.0588 1.0588 1.0587 1.0587 0.0001 0.01%
2025-10-20 019083 万家稳安60天持有期债券A 1.0587 1.0587 1.0587 1.0587 0.0000 0.00%
2025-10-17 019083 万家稳安60天持有期债券A 1.0587 1.0587 1.0584 1.0584 0.0003 0.03%
2025-10-16 019083 万家稳安60天持有期债券A 1.0584 1.0584 1.0583 1.0583 0.0001 0.01%
2025-10-15 019083 万家稳安60天持有期债券A 1.0583 1.0583 1.0582 1.0582 0.0001 0.01%
2025-10-14 019083 万家稳安60天持有期债券A 1.0582 1.0582 1.0582 1.0582 0.0000 0.00%
2025-10-13 019083 万家稳安60天持有期债券A 1.0582 1.0582 1.0578 1.0578 0.0004 0.04%
2025-10-10 019083 万家稳安60天持有期债券A 1.0578 1.0578 1.0577 1.0577 0.0001 0.01%
2025-10-09 019083 万家稳安60天持有期债券A 1.0577 1.0577 1.0572 1.0572 0.0005 0.05%
2025-09-30 019083 万家稳安60天持有期债券A 1.0572 1.0572 1.0569 1.0569 0.0003 0.03%
2025-09-29 019083 万家稳安60天持有期债券A 1.0569 1.0569 1.0567 1.0567 0.0002 0.02%
2025-09-26 019083 万家稳安60天持有期债券A 1.0567 1.0567 1.0566 1.0566 0.0001 0.01%
2025-09-25 019083 万家稳安60天持有期债券A 1.0566 1.0566 1.0568 1.0568 -0.0002 -0.02%
2025-09-24 019083 万家稳安60天持有期债券A 1.0568 1.0568 1.0571 1.0571 -0.0003 -0.03%
2025-09-23 019083 万家稳安60天持有期债券A 1.0571 1.0571 1.0572 1.0572 -0.0001 -0.01%
2025-09-22 019083 万家稳安60天持有期债券A 1.0572 1.0572 1.0572 1.0572 0.0000 0.00%
2025-09-19 019083 万家稳安60天持有期债券A 1.0572 1.0572 1.0572 1.0572 0.0000 0.00%
2025-09-18 019083 万家稳安60天持有期债券A 1.0572 1.0572 1.0573 1.0573 -0.0001 -0.01%
2025-09-17 019083 万家稳安60天持有期债券A 1.0573 1.0573 1.0572 1.0572 0.0001 0.01%
2025-09-16 019083 万家稳安60天持有期债券A 1.0572 1.0572 1.0571 1.0571 0.0001 0.01%
2025-09-15 019083 万家稳安60天持有期债券A 1.0571 1.0571 1.0569 1.0569 0.0002 0.02%
2025-09-12 019083 万家稳安60天持有期债券A 1.0569 1.0569 1.0568 1.0568 0.0001 0.01%
2025-09-11 019083 万家稳安60天持有期债券A 1.0568 1.0568 1.0568 1.0568 0.0000 0.00%
2025-09-10 019083 万家稳安60天持有期债券A 1.0568 1.0568 1.0571 1.0571 -0.0003 -0.03%
2025-09-09 019083 万家稳安60天持有期债券A 1.0571 1.0571 1.0572 1.0572 -0.0001 -0.01%
2025-09-08 019083 万家稳安60天持有期债券A 1.0572 1.0572 1.0573 1.0573 -0.0001 -0.01%
2025-09-05 019083 万家稳安60天持有期债券A 1.0573 1.0573 1.0574 1.0574 -0.0001 -0.01%
2025-09-04 019083 万家稳安60天持有期债券A 1.0574 1.0574 1.0572 1.0572 0.0002 0.02%
2025-09-03 019083 万家稳安60天持有期债券A 1.0572 1.0572 1.0571 1.0571 0.0001 0.01%
2025-09-02 019083 万家稳安60天持有期债券A 1.0571 1.0571 1.0571 1.0571 0.0000 0.00%
2025-09-01 019083 万家稳安60天持有期债券A 1.0571 1.0571 1.0568 1.0568 0.0003 0.03%
2025-08-29 019083 万家稳安60天持有期债券A 1.0568 1.0568 1.0568 1.0568 0.0000 0.00%
2025-08-28 019083 万家稳安60天持有期债券A 1.0568 1.0568 1.0569 1.0569 -0.0001 -0.01%
2025-08-27 019083 万家稳安60天持有期债券A 1.0569 1.0569 1.0568 1.0568 0.0001 0.01%
2025-08-26 019083 万家稳安60天持有期债券A 1.0568 1.0568 1.0566 1.0566 0.0002 0.02%
2025-08-25 019083 万家稳安60天持有期债券A 1.0566 1.0566 1.0563 1.0563 0.0003 0.03%
2025-08-22 019083 万家稳安60天持有期债券A 1.0563 1.0563 1.0563 1.0563 0.0000 0.00%
2025-08-21 019083 万家稳安60天持有期债券A 1.0563 1.0563 1.0562 1.0562 0.0001 0.01%
2025-08-20 019083 万家稳安60天持有期债券A 1.0562 1.0562 1.0563 1.0563 -0.0001 -0.01%
2025-08-19 019083 万家稳安60天持有期债券A 1.0563 1.0563 1.0562 1.0562 0.0001 0.01%
2025-08-18 019083 万家稳安60天持有期债券A 1.0562 1.0562 1.0571 1.0571 -0.0009 -0.09%
2025-08-15 019083 万家稳安60天持有期债券A 1.0571 1.0571 1.0573 1.0573 -0.0002 -0.02%
2025-08-14 019083 万家稳安60天持有期债券A 1.0573 1.0573 1.0574 1.0574 -0.0001 -0.01%
2025-08-13 019083 万家稳安60天持有期债券A 1.0574 1.0574 1.0573 1.0573 0.0001 0.01%
2025-08-12 019083 万家稳安60天持有期债券A 1.0573 1.0573 1.0575 1.0575 -0.0002 -0.02%
2025-08-11 019083 万家稳安60天持有期债券A 1.0575 1.0575 1.0577 1.0577 -0.0002 -0.02%
2025-08-08 019083 万家稳安60天持有期债券A 1.0577 1.0577 1.0575 1.0575 0.0002 0.02%
2025-08-07 019083 万家稳安60天持有期债券A 1.0575 1.0575 1.0573 1.0573 0.0002 0.02%
2025-08-06 019083 万家稳安60天持有期债券A 1.0573 1.0573 1.0571 1.0571 0.0002 0.02%
2025-08-05 019083 万家稳安60天持有期债券A 1.0571 1.0571 1.0570 1.0570 0.0001 0.01%
2025-08-04 019083 万家稳安60天持有期债券A 1.0570 1.0570 1.0569 1.0569 0.0001 0.01%
2025-08-01 019083 万家稳安60天持有期债券A 1.0569 1.0569 1.0568 1.0568 0.0001 0.01%
2025-07-31 019083 万家稳安60天持有期债券A 1.0568 1.0568 1.0563 1.0563 0.0005 0.05%
2025-07-30 019083 万家稳安60天持有期债券A 1.0563 1.0563 1.0559 1.0559 0.0004 0.04%
2025-07-29 019083 万家稳安60天持有期债券A 1.0559 1.0559 1.0564 1.0564 -0.0005 -0.05%
2025-07-28 019083 万家稳安60天持有期债券A 1.0564 1.0564 1.0558 1.0558 0.0006 0.06%
2025-07-25 019083 万家稳安60天持有期债券A 1.0558 1.0558 1.0558 1.0558 0.0000 0.00%
2025-07-24 019083 万家稳安60天持有期债券A 1.0558 1.0558 1.0567 1.0567 -0.0009 -0.09%
2025-07-23 019083 万家稳安60天持有期债券A 1.0567 1.0567 1.0571 1.0571 -0.0004 -0.04%
2025-07-22 019083 万家稳安60天持有期债券A 1.0571 1.0571 1.0576 1.0576 -0.0005 -0.05%
2025-07-21 019083 万家稳安60天持有期债券A 1.0576 1.0576 1.0579 1.0579 -0.0003 -0.03%
2025-07-18 019083 万家稳安60天持有期债券A 1.0579 1.0579 1.0579 1.0579 0.0000 0.00%
2025-07-17 019083 万家稳安60天持有期债券A 1.0579 1.0579 1.0576 1.0576 0.0003 0.03%
2025-07-16 019083 万家稳安60天持有期债券A 1.0576 1.0576 1.0575 1.0575 0.0001 0.01%
2025-07-15 019083 万家稳安60天持有期债券A 1.0575 1.0575 1.0571 1.0571 0.0004 0.04%
2025-07-14 019083 万家稳安60天持有期债券A 1.0571 1.0571 1.0572 1.0572 -0.0001 -0.01%
2025-07-11 019083 万家稳安60天持有期债券A 1.0572 1.0572 1.0573 1.0573 -0.0001 -0.01%
2025-07-10 019083 万家稳安60天持有期债券A 1.0573 1.0573 1.0577 1.0577 -0.0004 -0.04%
2025-07-09 019083 万家稳安60天持有期债券A 1.0577 1.0577 1.0577 1.0577 0.0000 0.00%
2025-07-08 019083 万家稳安60天持有期债券A 1.0577 1.0577 1.0579 1.0579 -0.0002 -0.02%
2025-07-07 019083 万家稳安60天持有期债券A 1.0579 1.0579 1.0577 1.0577 0.0002 0.02%
2025-07-04 019083 万家稳安60天持有期债券A 1.0577 1.0577 1.0574 1.0574 0.0003 0.03%
2025-07-03 019083 万家稳安60天持有期债券A 1.0574 1.0574 1.0572 1.0572 0.0002 0.02%
2025-07-02 019083 万家稳安60天持有期债券A 1.0572 1.0572 1.0567 1.0567 0.0005 0.05%
2025-07-01 019083 万家稳安60天持有期债券A 1.0567 1.0567 1.0564 1.0564 0.0003 0.03%
2025-06-30 019083 万家稳安60天持有期债券A 1.0564 1.0564 1.0563 1.0563 0.0001 0.01%
2025-06-27 019083 万家稳安60天持有期债券A 1.0563 1.0563 1.0562 1.0562 0.0001 0.01%
2025-06-26 019083 万家稳安60天持有期债券A 1.0562 1.0562 1.0560 1.0560 0.0002 0.02%
2025-06-25 019083 万家稳安60天持有期债券A 1.0560 1.0560 1.0562 1.0562 -0.0002 -0.02%
2025-06-24 019083 万家稳安60天持有期债券A 1.0562 1.0562 1.0565 1.0565 -0.0003 -0.03%
2025-06-23 019083 万家稳安60天持有期债券A 1.0565 1.0565 1.0563 1.0563 0.0002 0.02%
2025-06-20 019083 万家稳安60天持有期债券A 1.0563 1.0563 1.0562 1.0562 0.0001 0.01%
2025-06-19 019083 万家稳安60天持有期债券A 1.0562 1.0562 1.0561 1.0561 0.0001 0.01%
2025-06-18 019083 万家稳安60天持有期债券A 1.0561 1.0561 1.0559 1.0559 0.0002 0.02%
2025-06-17 019083 万家稳安60天持有期债券A 1.0559 1.0559 1.0556 1.0556 0.0003 0.03%
2025-06-16 019083 万家稳安60天持有期债券A 1.0556 1.0556 1.0555 1.0555 0.0001 0.01%
2025-06-13 019083 万家稳安60天持有期债券A 1.0555 1.0555 1.0554 1.0554 0.0001 0.01%
2025-06-12 019083 万家稳安60天持有期债券A 1.0554 1.0554 1.0555 1.0555 -0.0001 -0.01%
2025-06-11 019083 万家稳安60天持有期债券A 1.0555 1.0555 1.0552 1.0552 0.0003 0.03%
2025-06-10 019083 万家稳安60天持有期债券A 1.0552 1.0552 1.0552 1.0552 0.0000 0.00%
2025-06-09 019083 万家稳安60天持有期债券A 1.0552 1.0552 1.0549 1.0549 0.0003 0.03%
2025-06-06 019083 万家稳安60天持有期债券A 1.0549 1.0549 1.0544 1.0544 0.0005 0.05%
2025-06-05 019083 万家稳安60天持有期债券A 1.0544 1.0544 1.0543 1.0543 0.0001 0.01%
2025-06-04 019083 万家稳安60天持有期债券A 1.0543 1.0543 1.0542 1.0542 0.0001 0.01%
2025-06-03 019083 万家稳安60天持有期债券A 1.0542 1.0542 1.0541 1.0541 0.0001 0.01%
2025-05-30 019083 万家稳安60天持有期债券A 1.0541 1.0541 1.0537 1.0537 0.0004 0.04%
2025-05-29 019083 万家稳安60天持有期债券A 1.0537 1.0537 1.0540 1.0540 -0.0003 -0.03%
2025-05-28 019083 万家稳安60天持有期债券A 1.0540 1.0540 1.0542 1.0542 -0.0002 -0.02%
2025-05-27 019083 万家稳安60天持有期债券A 1.0542 1.0542 1.0544 1.0544 -0.0002 -0.02%
2025-05-26 019083 万家稳安60天持有期债券A 1.0544 1.0544 1.0542 1.0542 0.0002 0.02%
2025-05-23 019083 万家稳安60天持有期债券A 1.0542 1.0542 1.0541 1.0541 0.0001 0.01%
2025-05-22 019083 万家稳安60天持有期债券A 1.0541 1.0541 1.0541 1.0541 0.0000 0.00%
2025-05-21 019083 万家稳安60天持有期债券A 1.0541 1.0541 1.0540 1.0540 0.0001 0.01%
2025-05-20 019083 万家稳安60天持有期债券A 1.0540 1.0540 1.0540 1.0540 0.0000 0.00%
2025-05-19 019083 万家稳安60天持有期债券A 1.0540 1.0540 1.0536 1.0536 0.0004 0.04%
2025-05-16 019083 万家稳安60天持有期债券A 1.0536 1.0536 1.0538 1.0538 -0.0002 -0.02%
2025-05-15 019083 万家稳安60天持有期债券A 1.0538 1.0538 1.0539 1.0539 -0.0001 -0.01%
2025-05-14 019083 万家稳安60天持有期债券A 1.0539 1.0539 1.0539 1.0539 0.0000 0.00%
2025-05-13 019083 万家稳安60天持有期债券A 1.0539 1.0539 1.0534 1.0534 0.0005 0.05%
2025-05-12 019083 万家稳安60天持有期债券A 1.0534 1.0534 1.0540 1.0540 -0.0006 -0.06%
2025-05-09 019083 万家稳安60天持有期债券A 1.0540 1.0540 1.0537 1.0537 0.0003 0.03%
2025-05-08 019083 万家稳安60天持有期债券A 1.0537 1.0537 1.0531 1.0531 0.0006 0.06%
2025-05-07 019083 万家稳安60天持有期债券A 1.0531 1.0531 1.0530 1.0530 0.0001 0.01%
2025-05-06 019083 万家稳安60天持有期债券A 1.0530 1.0530 1.0527 1.0527 0.0003 0.03%
2025-04-30 019083 万家稳安60天持有期债券A 1.0527 1.0527 1.0526 1.0526 0.0001 0.01%
2025-04-29 019083 万家稳安60天持有期债券A 1.0526 1.0526 1.0526 1.0526 0.0000 0.00%
2025-04-28 019083 万家稳安60天持有期债券A 1.0526 1.0526 1.0514 1.0514 0.0012 0.11%
2025-04-25 019083 万家稳安60天持有期债券A 1.0514 1.0514 1.0515 1.0515 -0.0001 -0.01%
2025-04-24 019083 万家稳安60天持有期债券A 1.0515 1.0515 1.0520 1.0520 -0.0005 -0.05%
2025-04-23 019083 万家稳安60天持有期债券A 1.0520 1.0520 1.0521 1.0521 -0.0001 -0.01%
2025-04-22 019083 万家稳安60天持有期债券A 1.0521 1.0521 1.0520 1.0520 0.0001 0.01%
2025-04-21 019083 万家稳安60天持有期债券A 1.0520 1.0520 1.0520 1.0520 0.0000 0.00%
2025-04-18 019083 万家稳安60天持有期债券A 1.0520 1.0520 1.0520 1.0520 0.0000 0.00%
2025-04-17 019083 万家稳安60天持有期债券A 1.0520 1.0520 1.0520 1.0520 0.0000 0.00%
2025-04-16 019083 万家稳安60天持有期债券A 1.0520 1.0520 1.0519 1.0519 0.0001 0.01%
2025-04-15 019083 万家稳安60天持有期债券A 1.0519 1.0519 1.0519 1.0519 0.0000 0.00%
2025-04-14 019083 万家稳安60天持有期债券A 1.0519 1.0519 1.0517 1.0517 0.0002 0.02%
2025-04-11 019083 万家稳安60天持有期债券A 1.0517 1.0517 1.0515 1.0515 0.0002 0.02%
2025-04-10 019083 万家稳安60天持有期债券A 1.0515 1.0515 1.0515 1.0515 0.0000 0.00%
2025-04-09 019083 万家稳安60天持有期债券A 1.0515 1.0515 1.0515 1.0515 0.0000 0.00%
2025-04-08 019083 万家稳安60天持有期债券A 1.0515 1.0515 1.0515 1.0515 0.0000 0.00%
2025-04-07 019083 万家稳安60天持有期债券A 1.0515 1.0515 1.0506 1.0506 0.0009 0.09%
2025-04-03 019083 万家稳安60天持有期债券A 1.0506 1.0506 1.0500 1.0500 0.0006 0.06%
2025-04-02 019083 万家稳安60天持有期债券A 1.0500 1.0500 1.0498 1.0498 0.0002 0.02%
2025-04-01 019083 万家稳安60天持有期债券A 1.0498 1.0498 1.0498 1.0498 0.0000 0.00%
2025-03-31 019083 万家稳安60天持有期债券A 1.0498 1.0498 1.0496 1.0496 0.0002 0.02%
2025-03-28 019083 万家稳安60天持有期债券A 1.0496 1.0496 1.0496 1.0496 0.0000 0.00%
2025-03-27 019083 万家稳安60天持有期债券A 1.0496 1.0496 1.0495 1.0495 0.0001 0.01%
2025-03-26 019083 万家稳安60天持有期债券A 1.0495 1.0495 1.0494 1.0494 0.0001 0.01%
2025-03-25 019083 万家稳安60天持有期债券A 1.0494 1.0494 1.0492 1.0492 0.0002 0.02%
2025-03-24 019083 万家稳安60天持有期债券A 1.0492 1.0492 1.0490 1.0490 0.0002 0.02%
2025-03-21 019083 万家稳安60天持有期债券A 1.0490 1.0490 1.0489 1.0489 0.0001 0.01%
2025-03-20 019083 万家稳安60天持有期债券A 1.0489 1.0489 1.0485 1.0485 0.0004 0.04%
2025-03-19 019083 万家稳安60天持有期债券A 1.0485 1.0485 1.0483 1.0483 0.0002 0.02%
2025-03-18 019083 万家稳安60天持有期债券A 1.0483 1.0483 1.0481 1.0481 0.0002 0.02%
2025-03-17 019083 万家稳安60天持有期债券A 1.0481 1.0481 1.0482 1.0482 -0.0001 -0.01%
2025-03-14 019083 万家稳安60天持有期债券A 1.0482 1.0482 1.0480 1.0480 0.0002 0.02%
2025-03-13 019083 万家稳安60天持有期债券A 1.0480 1.0480 1.0475 1.0475 0.0005 0.05%
2025-03-12 019083 万家稳安60天持有期债券A 1.0475 1.0475 1.0472 1.0472 0.0003 0.03%
2025-03-11 019083 万家稳安60天持有期债券A 1.0472 1.0472 1.0475 1.0475 -0.0003 -0.03%
2025-03-10 019083 万家稳安60天持有期债券A 1.0475 1.0475 1.0475 1.0475 0.0000 0.00%
2025-03-07 019083 万家稳安60天持有期债券A 1.0475 1.0475 1.0480 1.0480 -0.0005 -0.05%
2025-03-06 019083 万家稳安60天持有期债券A 1.0480 1.0480 1.0481 1.0481 -0.0001 -0.01%
2025-03-05 019083 万家稳安60天持有期债券A 1.0481 1.0481 1.0478 1.0478 0.0003 0.03%
2025-03-04 019083 万家稳安60天持有期债券A 1.0478 1.0478 1.0477 1.0477 0.0001 0.01%
2025-03-03 019083 万家稳安60天持有期债券A 1.0477 1.0477 1.0473 1.0473 0.0004 0.04%
2025-02-28 019083 万家稳安60天持有期债券A 1.0473 1.0473 1.0472 1.0472 0.0001 0.01%
2025-02-27 019083 万家稳安60天持有期债券A 1.0472 1.0472 1.0475 1.0475 -0.0003 -0.03%
2025-02-26 019083 万家稳安60天持有期债券A 1.0475 1.0475 1.0474 1.0474 0.0001 0.01%
2025-02-25 019083 万家稳安60天持有期债券A 1.0474 1.0474 1.0474 1.0474 0.0000 0.00%
2025-02-24 019083 万家稳安60天持有期债券A 1.0474 1.0474 1.0480 1.0480 -0.0006 -0.06%
2025-02-21 019083 万家稳安60天持有期债券A 1.0480 1.0480 1.0483 1.0483 -0.0003 -0.03%
2025-02-20 019083 万家稳安60天持有期债券A 1.0483 1.0483 1.0487 1.0487 -0.0004 -0.04%
2025-02-19 019083 万家稳安60天持有期债券A 1.0487 1.0487 1.0486 1.0486 0.0001 0.01%
2025-02-18 019083 万家稳安60天持有期债券A 1.0486 1.0486 1.0490 1.0490 -0.0004 -0.04%
2025-02-17 019083 万家稳安60天持有期债券A 1.0490 1.0490 1.0492 1.0492 -0.0002 -0.02%
2025-02-14 019083 万家稳安60天持有期债券A 1.0492 1.0492 1.0495 1.0495 -0.0003 -0.03%
2025-02-13 019083 万家稳安60天持有期债券A 1.0495 1.0495 1.0495 1.0495 0.0000 0.00%
2025-02-12 019083 万家稳安60天持有期债券A 1.0495 1.0495 1.0495 1.0495 0.0000 0.00%
2025-02-11 019083 万家稳安60天持有期债券A 1.0495 1.0495 1.0495 1.0495 0.0000 0.00%
2025-02-10 019083 万家稳安60天持有期债券A 1.0495 1.0495 1.0497 1.0497 -0.0002 -0.02%
2025-02-07 019083 万家稳安60天持有期债券A 1.0497 1.0497 1.0497 1.0497 0.0000 0.00%
2025-02-06 019083 万家稳安60天持有期债券A 1.0497 1.0497 1.0492 1.0492 0.0005 0.05%
2025-02-05 019083 万家稳安60天持有期债券A 1.0492 1.0492 1.0486 1.0486 0.0006 0.06%
2025-01-27 019083 万家稳安60天持有期债券A 1.0486 1.0486 1.0473 1.0473 0.0013 0.12%
2025-01-24 019083 万家稳安60天持有期债券A 1.0473 1.0473 1.0474 1.0474 -0.0001 -0.01%
2025-01-23 019083 万家稳安60天持有期债券A 1.0474 1.0474 1.0477 1.0477 -0.0003 -0.03%
2025-01-22 019083 万家稳安60天持有期债券A 1.0477 1.0477 1.0475 1.0475 0.0002 0.02%
2025-01-21 019083 万家稳安60天持有期债券A 1.0475 1.0475 1.0474 1.0474 0.0001 0.01%
2025-01-20 019083 万家稳安60天持有期债券A 1.0474 1.0474 1.0475 1.0475 -0.0001 -0.01%
2025-01-17 019083 万家稳安60天持有期债券A 1.0475 1.0475 1.0476 1.0476 -0.0001 -0.01%
2025-01-16 019083 万家稳安60天持有期债券A 1.0476 1.0476 1.0481 1.0481 -0.0005 -0.05%
2025-01-15 019083 万家稳安60天持有期债券A 1.0481 1.0481 1.0480 1.0480 0.0001 0.01%
2025-01-14 019083 万家稳安60天持有期债券A 1.0480 1.0480 1.0479 1.0479 0.0001 0.01%
2025-01-13 019083 万家稳安60天持有期债券A 1.0479 1.0479 1.0481 1.0481 -0.0002 -0.02%
2025-01-10 019083 万家稳安60天持有期债券A 1.0481 1.0481 1.0480 1.0480 0.0001 0.01%
2025-01-09 019083 万家稳安60天持有期债券A 1.0480 1.0480 1.0483 1.0483 -0.0003 -0.03%
2025-01-08 019083 万家稳安60天持有期债券A 1.0483 1.0483 1.0483 1.0483 0.0000 0.00%
2025-01-07 019083 万家稳安60天持有期债券A 1.0483 1.0483 1.0486 1.0486 -0.0003 -0.03%
2025-01-06 019083 万家稳安60天持有期债券A 1.0486 1.0486 1.0482 1.0482 0.0004 0.04%
2025-01-03 019083 万家稳安60天持有期债券A 1.0482 1.0482 1.0479 1.0479 0.0003 0.03%
2025-01-02 019083 万家稳安60天持有期债券A 1.0479 1.0479 1.0472 1.0472 0.0007 0.07%
2024-12-31 019083 万家稳安60天持有期债券A 1.0472 1.0472 1.0465 1.0465 0.0007 0.07%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
申万菱信新能源汽车主题灵活配置混合C 2.4980 5.45%
国投瑞银白银期货(LOF)C 2.0306 5.21%
华富策略精选混合C 1.9617 4.39%
华宝资源优选混合C 5.5410 4.31%
华西优选价值混合发起A 1.3110 4.25%
华西优选价值混合发起C 1.3102 4.25%
国泰科创板两年定期开放混合 1.3485 4.23%
东财景气驱动混合发起式A 1.4658 4.16%
东财景气驱动混合发起式C 1.4482 4.16%
银河核心优势混合C 0.9407 4.09%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
工银开元利率债债券F 1.0638 3.51%
博时双月薪债券C 1.0000 1.78%
博时双月薪债券A 1.0000 1.75%
富国汇享三个月定期开放债券A 1.0865 1.09%
富国汇享三个月定期开放债券C 1.0770 1.09%
南方恒庆一年定开债券 1.0451 0.45%
长信稳惠债券C 1.0166 0.34%
长信稳惠债券A 1.0469 0.33%
华润元大稳健债券C 1.1127 0.20%
广发集利债券A 1.0810 0.19%
郑重声明：基金速查网发布信息目的在于传播更多信息，不保证该信息的准确性、完整性、及时性、原创性等。相关信息不对您构成任何投资决策建议，据此操作，风险自担。
基金速查网 | 天天基金净值查询 | 基金动态 | 联系我们 | 加入收藏