万家稳丰6个月持有期债券A基金净值查询(020665)
今天最新净值
1.0191
0.0021 0.21%
2025-12-18
- 累计净值：1.0191
- 成立日期：2024-05-07
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：
- 最近资产：0.75亿元
- 基金公司：万家基金
- 基金经理：徐青
近一季,万家稳丰6个月持有期债券A(020665)基金累计收益率-0.20%
| 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 |
| 2025-12-18 |
020665 |
万家稳丰6个月持有期债券A |
1.0199 |
1.0199 |
1.0191 |
1.0191 |
0.0008 |
0.08% |
| 2025-12-17 |
020665 |
万家稳丰6个月持有期债券A |
1.0191 |
1.0191 |
1.0170 |
1.0170 |
0.0021 |
0.21% |
| 2025-12-16 |
020665 |
万家稳丰6个月持有期债券A |
1.0170 |
1.0170 |
1.0175 |
1.0175 |
-0.0005 |
-0.05% |
| 2025-12-15 |
020665 |
万家稳丰6个月持有期债券A |
1.0175 |
1.0175 |
1.0175 |
1.0175 |
0.0000 |
0.00% |
| 2025-12-12 |
020665 |
万家稳丰6个月持有期债券A |
1.0175 |
1.0175 |
1.0169 |
1.0169 |
0.0006 |
0.06% |
| 2025-12-11 |
020665 |
万家稳丰6个月持有期债券A |
1.0169 |
1.0169 |
1.0171 |
1.0171 |
-0.0002 |
-0.02% |
| 2025-12-10 |
020665 |
万家稳丰6个月持有期债券A |
1.0171 |
1.0171 |
1.0168 |
1.0168 |
0.0003 |
0.03% |
| 2025-12-09 |
020665 |
万家稳丰6个月持有期债券A |
1.0168 |
1.0168 |
1.0171 |
1.0171 |
-0.0003 |
-0.03% |
| 2025-12-08 |
020665 |
万家稳丰6个月持有期债券A |
1.0171 |
1.0171 |
1.0170 |
1.0170 |
0.0001 |
0.01% |
| 2025-12-05 |
020665 |
万家稳丰6个月持有期债券A |
1.0170 |
1.0170 |
1.0154 |
1.0154 |
0.0016 |
0.16% |
|
|
| 2025-12-04 |
020665 |
万家稳丰6个月持有期债券A |
1.0154 |
1.0154 |
1.0176 |
1.0176 |
-0.0022 |
-0.22% |
| 2025-12-03 |
020665 |
万家稳丰6个月持有期债券A |
1.0176 |
1.0176 |
1.0187 |
1.0187 |
-0.0011 |
-0.11% |
| 2025-12-02 |
020665 |
万家稳丰6个月持有期债券A |
1.0187 |
1.0187 |
1.0200 |
1.0200 |
-0.0013 |
-0.13% |
| 2025-12-01 |
020665 |
万家稳丰6个月持有期债券A |
1.0200 |
1.0200 |
1.0198 |
1.0198 |
0.0002 |
0.02% |
| 2025-11-28 |
020665 |
万家稳丰6个月持有期债券A |
1.0198 |
1.0198 |
1.0185 |
1.0185 |
0.0013 |
0.13% |
| 2025-11-27 |
020665 |
万家稳丰6个月持有期债券A |
1.0185 |
1.0185 |
1.0193 |
1.0193 |
-0.0008 |
-0.08% |
| 2025-11-26 |
020665 |
万家稳丰6个月持有期债券A |
1.0193 |
1.0193 |
1.0213 |
1.0213 |
-0.0020 |
-0.20% |
| 2025-11-25 |
020665 |
万家稳丰6个月持有期债券A |
1.0213 |
1.0213 |
1.0216 |
1.0216 |
-0.0003 |
-0.03% |
| 2025-11-24 |
020665 |
万家稳丰6个月持有期债券A |
1.0216 |
1.0216 |
1.0212 |
1.0212 |
0.0004 |
0.04% |
| 2025-11-21 |
020665 |
万家稳丰6个月持有期债券A |
1.0212 |
1.0212 |
1.0227 |
1.0227 |
-0.0015 |
-0.15% |
| 2025-11-20 |
020665 |
万家稳丰6个月持有期债券A |
1.0227 |
1.0227 |
1.0232 |
1.0232 |
-0.0005 |
-0.05% |
| 2025-11-19 |
020665 |
万家稳丰6个月持有期债券A |
1.0232 |
1.0232 |
1.0237 |
1.0237 |
-0.0005 |
-0.05% |
| 2025-11-18 |
020665 |
万家稳丰6个月持有期债券A |
1.0237 |
1.0237 |
1.0250 |
1.0250 |
-0.0013 |
-0.13% |
| 2025-11-17 |
020665 |
万家稳丰6个月持有期债券A |
1.0250 |
1.0250 |
1.0253 |
1.0253 |
-0.0003 |
-0.03% |
| 2025-11-14 |
020665 |
万家稳丰6个月持有期债券A |
1.0253 |
1.0253 |
1.0269 |
1.0269 |
-0.0016 |
-0.16% |
|
|
| 2025-11-13 |
020665 |
万家稳丰6个月持有期债券A |
1.0269 |
1.0269 |
1.0248 |
1.0248 |
0.0021 |
0.20% |
| 2025-11-12 |
020665 |
万家稳丰6个月持有期债券A |
1.0248 |
1.0248 |
1.0255 |
1.0255 |
-0.0007 |
-0.07% |
| 2025-11-11 |
020665 |
万家稳丰6个月持有期债券A |
1.0255 |
1.0255 |
1.0253 |
1.0253 |
0.0002 |
0.02% |
| 2025-11-10 |
020665 |
万家稳丰6个月持有期债券A |
1.0253 |
1.0253 |
1.0238 |
1.0238 |
0.0015 |
0.15% |
| 2025-11-07 |
020665 |
万家稳丰6个月持有期债券A |
1.0238 |
1.0238 |
1.0231 |
1.0231 |
0.0007 |
0.07% |
| 2025-11-06 |
020665 |
万家稳丰6个月持有期债券A |
1.0231 |
1.0231 |
1.0236 |
1.0236 |
-0.0005 |
-0.05% |
| 2025-11-05 |
020665 |
万家稳丰6个月持有期债券A |
1.0236 |
1.0236 |
1.0228 |
1.0228 |
0.0008 |
0.08% |
| 2025-11-04 |
020665 |
万家稳丰6个月持有期债券A |
1.0228 |
1.0228 |
1.0241 |
1.0241 |
-0.0013 |
-0.13% |
| 2025-11-03 |
020665 |
万家稳丰6个月持有期债券A |
1.0241 |
1.0241 |
1.0236 |
1.0236 |
0.0005 |
0.05% |
| 2025-10-31 |
020665 |
万家稳丰6个月持有期债券A |
1.0236 |
1.0236 |
1.0218 |
1.0218 |
0.0018 |
0.18% |
| 2025-10-30 |
020665 |
万家稳丰6个月持有期债券A |
1.0218 |
1.0218 |
1.0224 |
1.0224 |
-0.0006 |
-0.06% |
| 2025-10-29 |
020665 |
万家稳丰6个月持有期债券A |
1.0224 |
1.0224 |
1.0221 |
1.0221 |
0.0003 |
0.03% |
| 2025-10-28 |
020665 |
万家稳丰6个月持有期债券A |
1.0221 |
1.0221 |
1.0216 |
1.0216 |
0.0005 |
0.05% |
| 2025-10-27 |
020665 |
万家稳丰6个月持有期债券A |
1.0216 |
1.0216 |
1.0203 |
1.0203 |
0.0013 |
0.13% |
| 2025-10-24 |
020665 |
万家稳丰6个月持有期债券A |
1.0203 |
1.0203 |
1.0203 |
1.0203 |
0.0000 |
0.00% |
| 2025-10-23 |
020665 |
万家稳丰6个月持有期债券A |
1.0203 |
1.0203 |
1.0206 |
1.0206 |
-0.0003 |
-0.03% |
| 2025-10-22 |
020665 |
万家稳丰6个月持有期债券A |
1.0206 |
1.0206 |
1.0212 |
1.0212 |
-0.0006 |
-0.06% |
| 2025-10-21 |
020665 |
万家稳丰6个月持有期债券A |
1.0212 |
1.0212 |
1.0199 |
1.0199 |
0.0013 |
0.13% |
| 2025-10-20 |
020665 |
万家稳丰6个月持有期债券A |
1.0199 |
1.0199 |
1.0208 |
1.0208 |
-0.0009 |
-0.09% |
| 2025-10-17 |
020665 |
万家稳丰6个月持有期债券A |
1.0208 |
1.0208 |
1.0208 |
1.0208 |
0.0000 |
0.00% |
| 2025-10-16 |
020665 |
万家稳丰6个月持有期债券A |
1.0208 |
1.0208 |
1.0213 |
1.0213 |
-0.0005 |
-0.05% |
| 2025-10-15 |
020665 |
万家稳丰6个月持有期债券A |
1.0213 |
1.0213 |
1.0209 |
1.0209 |
0.0004 |
0.04% |
| 2025-10-14 |
020665 |
万家稳丰6个月持有期债券A |
1.0209 |
1.0209 |
1.0215 |
1.0215 |
-0.0006 |
-0.06% |
| 2025-10-13 |
020665 |
万家稳丰6个月持有期债券A |
1.0215 |
1.0215 |
1.0210 |
1.0210 |
0.0005 |
0.05% |
| 2025-10-10 |
020665 |
万家稳丰6个月持有期债券A |
1.0210 |
1.0210 |
1.0215 |
1.0215 |
-0.0005 |
-0.05% |
| 2025-10-09 |
020665 |
万家稳丰6个月持有期债券A |
1.0215 |
1.0215 |
1.0208 |
1.0208 |
0.0007 |
0.07% |
| 2025-09-30 |
020665 |
万家稳丰6个月持有期债券A |
1.0208 |
1.0208 |
1.0200 |
1.0200 |
0.0008 |
0.08% |
| 2025-09-29 |
020665 |
万家稳丰6个月持有期债券A |
1.0200 |
1.0200 |
1.0193 |
1.0193 |
0.0007 |
0.07% |
| 2025-09-26 |
020665 |
万家稳丰6个月持有期债券A |
1.0193 |
1.0193 |
1.0193 |
1.0193 |
0.0000 |
0.00% |
| 2025-09-25 |
020665 |
万家稳丰6个月持有期债券A |
1.0193 |
1.0193 |
1.0192 |
1.0192 |
0.0001 |
0.01% |
| 2025-09-24 |
020665 |
万家稳丰6个月持有期债券A |
1.0192 |
1.0192 |
1.0204 |
1.0204 |
-0.0012 |
-0.12% |
| 2025-09-23 |
020665 |
万家稳丰6个月持有期债券A |
1.0204 |
1.0204 |
1.0212 |
1.0212 |
-0.0008 |
-0.08% |
| 2025-09-22 |
020665 |
万家稳丰6个月持有期债券A |
1.0212 |
1.0212 |
1.0205 |
1.0205 |
0.0007 |
0.07% |
| 2025-09-19 |
020665 |
万家稳丰6个月持有期债券A |
1.0205 |
1.0205 |
1.0219 |
1.0219 |
-0.0014 |
-0.14% |
