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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

近半年万家稳安60天持有期债券A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,万家稳安60天持有期债券A(019083)基金累计收益率0.54%

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%

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%