万家稳航90天持有期债券C基金净值查询(020573)
今天最新净值
1.0539
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0539
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：14.6197亿
- 最近资产：14.76亿
- 基金公司：
- 基金经理：陈奕雯 石东
近一季,万家稳航90天持有期债券C(020573)基金累计收益率0.80%
| 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 |
| 2026-09-16 |
020573 |
万家稳航90天持有期债券C |
1.0540 |
1.0540 |
1.0539 |
1.0539 |
0.0001 |
0.01% |
| 2026-09-15 |
020573 |
万家稳航90天持有期债券C |
1.0539 |
1.0539 |
1.0537 |
1.0537 |
0.0002 |
0.02% |
| 2026-09-14 |
020573 |
万家稳航90天持有期债券C |
1.0537 |
1.0537 |
1.0537 |
1.0537 |
0.0000 |
0.00% |
| 2026-09-11 |
020573 |
万家稳航90天持有期债券C |
1.0537 |
1.0537 |
1.0539 |
1.0539 |
-0.0002 |
-0.02% |
| 2026-09-10 |
020573 |
万家稳航90天持有期债券C |
1.0539 |
1.0539 |
1.0540 |
1.0540 |
-0.0001 |
-0.01% |
| 2026-09-09 |
020573 |
万家稳航90天持有期债券C |
1.0540 |
1.0540 |
1.0539 |
1.0539 |
0.0001 |
0.01% |
| 2026-09-08 |
020573 |
万家稳航90天持有期债券C |
1.0539 |
1.0539 |
1.0539 |
1.0539 |
0.0000 |
0.00% |
| 2026-09-07 |
020573 |
万家稳航90天持有期债券C |
1.0539 |
1.0539 |
1.0538 |
1.0538 |
0.0001 |
0.01% |
| 2026-09-04 |
020573 |
万家稳航90天持有期债券C |
1.0538 |
1.0538 |
1.0538 |
1.0538 |
0.0000 |
0.00% |
| 2026-09-03 |
020573 |
万家稳航90天持有期债券C |
1.0538 |
1.0538 |
1.0537 |
1.0537 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
020573 |
万家稳航90天持有期债券C |
1.0537 |
1.0537 |
1.0536 |
1.0536 |
0.0001 |
0.01% |
| 2026-09-01 |
020573 |
万家稳航90天持有期债券C |
1.0536 |
1.0536 |
1.0532 |
1.0532 |
0.0004 |
0.04% |
| 2026-08-31 |
020573 |
万家稳航90天持有期债券C |
1.0532 |
1.0532 |
1.0530 |
1.0530 |
0.0002 |
0.02% |
| 2026-08-28 |
020573 |
万家稳航90天持有期债券C |
1.0530 |
1.0530 |
1.0530 |
1.0530 |
0.0000 |
0.00% |
| 2026-08-27 |
020573 |
万家稳航90天持有期债券C |
1.0530 |
1.0530 |
1.0530 |
1.0530 |
0.0000 |
0.00% |
| 2026-08-26 |
020573 |
万家稳航90天持有期债券C |
1.0530 |
1.0530 |
1.0530 |
1.0530 |
0.0000 |
0.00% |
| 2026-08-25 |
020573 |
万家稳航90天持有期债券C |
1.0530 |
1.0530 |
1.0529 |
1.0529 |
0.0001 |
0.01% |
| 2026-08-24 |
020573 |
万家稳航90天持有期债券C |
1.0529 |
1.0529 |
1.0523 |
1.0523 |
0.0006 |
0.06% |
| 2026-08-21 |
020573 |
万家稳航90天持有期债券C |
1.0523 |
1.0523 |
1.0523 |
1.0523 |
0.0000 |
0.00% |
| 2026-08-20 |
020573 |
万家稳航90天持有期债券C |
1.0523 |
1.0523 |
1.0523 |
1.0523 |
0.0000 |
0.00% |
| 2026-08-19 |
020573 |
万家稳航90天持有期债券C |
1.0523 |
1.0523 |
1.0523 |
1.0523 |
0.0000 |
0.00% |
| 2026-08-18 |
020573 |
万家稳航90天持有期债券C |
1.0523 |
1.0523 |
1.0523 |
1.0523 |
0.0000 |
0.00% |
| 2026-08-17 |
020573 |
万家稳航90天持有期债券C |
1.0523 |
1.0523 |
1.0522 |
1.0522 |
0.0001 |
0.01% |
| 2026-08-14 |
020573 |
万家稳航90天持有期债券C |
1.0522 |
1.0522 |
1.0522 |
1.0522 |
0.0000 |
0.00% |
| 2026-08-13 |
020573 |
万家稳航90天持有期债券C |
1.0522 |
1.0522 |
1.0516 |
1.0516 |
0.0006 |
0.06% |
|
|
| 2026-08-12 |
020573 |
万家稳航90天持有期债券C |
1.0516 |
1.0516 |
1.0516 |
1.0516 |
0.0000 |
0.00% |
| 2026-08-11 |
020573 |
万家稳航90天持有期债券C |
1.0516 |
1.0516 |
1.0516 |
1.0516 |
0.0000 |
0.00% |
| 2026-08-10 |
020573 |
万家稳航90天持有期债券C |
1.0516 |
1.0516 |
1.0515 |
1.0515 |
0.0001 |
0.01% |
| 2026-08-07 |
020573 |
万家稳航90天持有期债券C |
1.0515 |
1.0515 |
1.0515 |
1.0515 |
0.0000 |
0.00% |
| 2026-08-06 |
020573 |
万家稳航90天持有期债券C |
1.0515 |
1.0515 |
1.0515 |
1.0515 |
0.0000 |
0.00% |
| 2026-08-05 |
020573 |
万家稳航90天持有期债券C |
1.0515 |
1.0515 |
1.0514 |
1.0514 |
0.0001 |
0.01% |
| 2026-08-04 |
020573 |
万家稳航90天持有期债券C |
1.0514 |
1.0514 |
1.0514 |
1.0514 |
0.0000 |
0.00% |
| 2026-08-03 |
020573 |
万家稳航90天持有期债券C |
1.0514 |
1.0514 |
1.0513 |
1.0513 |
0.0001 |
0.01% |
| 2026-07-31 |
020573 |
万家稳航90天持有期债券C |
1.0513 |
1.0513 |
1.0514 |
1.0514 |
-0.0001 |
-0.01% |
| 2026-07-30 |
020573 |
万家稳航90天持有期债券C |
1.0514 |
1.0514 |
1.0507 |
1.0507 |
0.0007 |
0.07% |
| 2026-07-29 |
020573 |
万家稳航90天持有期债券C |
1.0507 |
1.0507 |
1.0510 |
1.0510 |
-0.0003 |
-0.03% |
| 2026-07-28 |
020573 |
万家稳航90天持有期债券C |
1.0510 |
1.0510 |
1.0510 |
1.0510 |
0.0000 |
0.00% |
| 2026-07-27 |
020573 |
万家稳航90天持有期债券C |
1.0510 |
1.0510 |
1.0509 |
1.0509 |
0.0001 |
0.01% |
| 2026-07-24 |
020573 |
万家稳航90天持有期债券C |
1.0509 |
1.0509 |
1.0504 |
1.0504 |
0.0005 |
0.05% |
| 2026-07-23 |
020573 |
万家稳航90天持有期债券C |
1.0504 |
1.0504 |
1.0503 |
1.0503 |
0.0001 |
0.01% |
| 2026-07-22 |
020573 |
万家稳航90天持有期债券C |
1.0503 |
1.0503 |
1.0494 |
1.0494 |
0.0009 |
0.09% |
| 2026-07-21 |
020573 |
万家稳航90天持有期债券C |
1.0494 |
1.0494 |
1.0494 |
1.0494 |
0.0000 |
0.00% |
| 2026-07-20 |
020573 |
万家稳航90天持有期债券C |
1.0494 |
1.0494 |
1.0494 |
1.0494 |
0.0000 |
0.00% |
| 2026-07-17 |
020573 |
万家稳航90天持有期债券C |
1.0494 |
1.0494 |
1.0493 |
1.0493 |
0.0001 |
0.01% |
| 2026-07-16 |
020573 |
万家稳航90天持有期债券C |
1.0493 |
1.0493 |
1.0493 |
1.0493 |
0.0000 |
0.00% |
| 2026-07-15 |
020573 |
万家稳航90天持有期债券C |
1.0493 |
1.0493 |
1.0493 |
1.0493 |
0.0000 |
0.00% |
| 2026-07-14 |
020573 |
万家稳航90天持有期债券C |
1.0493 |
1.0493 |
1.0495 |
1.0495 |
-0.0002 |
-0.02% |
| 2026-07-13 |
020573 |
万家稳航90天持有期债券C |
1.0495 |
1.0495 |
1.0494 |
1.0494 |
0.0001 |
0.01% |
| 2026-07-10 |
020573 |
万家稳航90天持有期债券C |
1.0494 |
1.0494 |
1.0494 |
1.0494 |
0.0000 |
0.00% |
| 2026-07-09 |
020573 |
万家稳航90天持有期债券C |
1.0494 |
1.0494 |
1.0494 |
1.0494 |
0.0000 |
0.00% |
| 2026-07-08 |
020573 |
万家稳航90天持有期债券C |
1.0494 |
1.0494 |
1.0485 |
1.0485 |
0.0009 |
0.09% |
| 2026-07-07 |
020573 |
万家稳航90天持有期债券C |
1.0485 |
1.0485 |
1.0485 |
1.0485 |
0.0000 |
0.00% |
| 2026-07-06 |
020573 |
万家稳航90天持有期债券C |
1.0485 |
1.0485 |
1.0484 |
1.0484 |
0.0001 |
0.01% |
| 2026-07-03 |
020573 |
万家稳航90天持有期债券C |
1.0484 |
1.0484 |
1.0483 |
1.0483 |
0.0001 |
0.01% |
| 2026-07-02 |
020573 |
万家稳航90天持有期债券C |
1.0483 |
1.0483 |
1.0483 |
1.0483 |
0.0000 |
0.00% |
| 2026-07-01 |
020573 |
万家稳航90天持有期债券C |
1.0483 |
1.0483 |
1.0484 |
1.0484 |
-0.0001 |
-0.01% |
| 2026-06-30 |
020573 |
万家稳航90天持有期债券C |
1.0484 |
1.0484 |
1.0482 |
1.0482 |
0.0002 |
0.02% |
| 2026-06-29 |
020573 |
万家稳航90天持有期债券C |
1.0482 |
1.0482 |
1.0467 |
1.0467 |
0.0015 |
0.14% |
| 2026-06-26 |
020573 |
万家稳航90天持有期债券C |
1.0467 |
1.0467 |
1.0462 |
1.0462 |
0.0005 |
0.05% |
| 2026-06-25 |
020573 |
万家稳航90天持有期债券C |
1.0462 |
1.0462 |
1.0458 |
1.0458 |
0.0004 |
0.04% |
| 2026-06-24 |
020573 |
万家稳航90天持有期债券C |
1.0458 |
1.0458 |
1.0457 |
1.0457 |
0.0001 |
0.01% |
| 2026-06-23 |
020573 |
万家稳航90天持有期债券C |
1.0457 |
1.0457 |
1.0457 |
1.0457 |
0.0000 |
0.00% |
| 2026-06-22 |
020573 |
万家稳航90天持有期债券C |
1.0457 |
1.0457 |
1.0457 |
1.0457 |
0.0000 |
0.00% |
| 2026-06-18 |
020573 |
万家稳航90天持有期债券C |
1.0457 |
1.0457 |
1.0456 |
1.0456 |
0.0001 |
0.01% |
| 2026-06-17 |
020573 |
万家稳航90天持有期债券C |
1.0456 |
1.0456 |
1.0456 |
1.0456 |
0.0000 |
0.00% |
