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
1.0438
-0.0003 -0.03%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0438
- 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：0.57亿元
- 基金公司：万家基金
- 基金经理：徐青
近半年,万家稳丰6个月持有期债券A(020665)基金累计收益率1.12%
| 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 |
| 2026-09-18 |
020665 |
万家稳丰6个月持有期债券A |
1.0448 |
1.0448 |
1.0438 |
1.0438 |
0.0010 |
0.10% |
| 2026-09-17 |
020665 |
万家稳丰6个月持有期债券A |
1.0438 |
1.0438 |
1.0441 |
1.0441 |
-0.0003 |
-0.03% |
| 2026-09-16 |
020665 |
万家稳丰6个月持有期债券A |
1.0441 |
1.0441 |
1.0437 |
1.0437 |
0.0004 |
0.04% |
| 2026-09-15 |
020665 |
万家稳丰6个月持有期债券A |
1.0437 |
1.0437 |
1.0438 |
1.0438 |
-0.0001 |
-0.01% |
| 2026-09-14 |
020665 |
万家稳丰6个月持有期债券A |
1.0438 |
1.0438 |
1.0431 |
1.0431 |
0.0007 |
0.07% |
| 2026-09-11 |
020665 |
万家稳丰6个月持有期债券A |
1.0431 |
1.0431 |
1.0433 |
1.0433 |
-0.0002 |
-0.02% |
| 2026-09-10 |
020665 |
万家稳丰6个月持有期债券A |
1.0433 |
1.0433 |
1.0440 |
1.0440 |
-0.0007 |
-0.07% |
| 2026-09-09 |
020665 |
万家稳丰6个月持有期债券A |
1.0440 |
1.0440 |
1.0447 |
1.0447 |
-0.0007 |
-0.07% |
| 2026-09-08 |
020665 |
万家稳丰6个月持有期债券A |
1.0447 |
1.0447 |
1.0443 |
1.0443 |
0.0004 |
0.04% |
| 2026-09-07 |
020665 |
万家稳丰6个月持有期债券A |
1.0443 |
1.0443 |
1.0440 |
1.0440 |
0.0003 |
0.03% |
|
|
| 2026-09-04 |
020665 |
万家稳丰6个月持有期债券A |
1.0440 |
1.0440 |
1.0441 |
1.0441 |
-0.0001 |
-0.01% |
| 2026-09-03 |
020665 |
万家稳丰6个月持有期债券A |
1.0441 |
1.0441 |
1.0442 |
1.0442 |
-0.0001 |
-0.01% |
| 2026-09-02 |
020665 |
万家稳丰6个月持有期债券A |
1.0442 |
1.0442 |
1.0451 |
1.0451 |
-0.0009 |
-0.09% |
| 2026-09-01 |
020665 |
万家稳丰6个月持有期债券A |
1.0451 |
1.0451 |
1.0445 |
1.0445 |
0.0006 |
0.06% |
| 2026-08-31 |
020665 |
万家稳丰6个月持有期债券A |
1.0445 |
1.0445 |
1.0450 |
1.0450 |
-0.0005 |
-0.05% |
| 2026-08-28 |
020665 |
万家稳丰6个月持有期债券A |
1.0450 |
1.0450 |
1.0453 |
1.0453 |
-0.0003 |
-0.03% |
| 2026-08-27 |
020665 |
万家稳丰6个月持有期债券A |
1.0453 |
1.0453 |
1.0451 |
1.0451 |
0.0002 |
0.02% |
| 2026-08-26 |
020665 |
万家稳丰6个月持有期债券A |
1.0451 |
1.0451 |
1.0448 |
1.0448 |
0.0003 |
0.03% |
| 2026-08-25 |
020665 |
万家稳丰6个月持有期债券A |
1.0448 |
1.0448 |
1.0446 |
1.0446 |
0.0002 |
0.02% |
| 2026-08-24 |
020665 |
万家稳丰6个月持有期债券A |
1.0446 |
1.0446 |
1.0441 |
1.0441 |
0.0005 |
0.05% |
| 2026-08-21 |
020665 |
万家稳丰6个月持有期债券A |
1.0441 |
1.0441 |
1.0443 |
1.0443 |
-0.0002 |
-0.02% |
| 2026-08-20 |
020665 |
万家稳丰6个月持有期债券A |
1.0443 |
1.0443 |
1.0443 |
1.0443 |
0.0000 |
0.00% |
| 2026-08-19 |
020665 |
万家稳丰6个月持有期债券A |
1.0443 |
1.0443 |
1.0451 |
1.0451 |
-0.0008 |
-0.08% |
| 2026-08-18 |
020665 |
万家稳丰6个月持有期债券A |
1.0451 |
1.0451 |
1.0447 |
1.0447 |
0.0004 |
0.04% |
| 2026-08-17 |
020665 |
万家稳丰6个月持有期债券A |
1.0447 |
1.0447 |
1.0438 |
1.0438 |
0.0009 |
0.09% |
|
|
| 2026-08-14 |
020665 |
万家稳丰6个月持有期债券A |
1.0438 |
1.0438 |
1.0437 |
1.0437 |
0.0001 |
0.01% |
| 2026-08-13 |
020665 |
万家稳丰6个月持有期债券A |
1.0437 |
1.0437 |
1.0448 |
1.0448 |
-0.0011 |
-0.11% |
| 2026-08-12 |
020665 |
万家稳丰6个月持有期债券A |
1.0448 |
1.0448 |
1.0453 |
1.0453 |
-0.0005 |
-0.05% |
| 2026-08-11 |
020665 |
万家稳丰6个月持有期债券A |
1.0453 |
1.0453 |
1.0463 |
1.0463 |
-0.0010 |
-0.10% |
| 2026-08-10 |
020665 |
万家稳丰6个月持有期债券A |
1.0463 |
1.0463 |
1.0457 |
1.0457 |
0.0006 |
0.06% |
| 2026-08-07 |
020665 |
万家稳丰6个月持有期债券A |
1.0457 |
1.0457 |
1.0450 |
1.0450 |
0.0007 |
0.07% |
| 2026-08-06 |
020665 |
万家稳丰6个月持有期债券A |
1.0450 |
1.0450 |
1.0455 |
1.0455 |
-0.0005 |
-0.05% |
| 2026-08-05 |
020665 |
万家稳丰6个月持有期债券A |
1.0455 |
1.0455 |
1.0447 |
1.0447 |
0.0008 |
0.08% |
| 2026-08-04 |
020665 |
万家稳丰6个月持有期债券A |
1.0447 |
1.0447 |
1.0440 |
1.0440 |
0.0007 |
0.07% |
| 2026-08-03 |
020665 |
万家稳丰6个月持有期债券A |
1.0440 |
1.0440 |
1.0439 |
1.0439 |
0.0001 |
0.01% |
| 2026-07-31 |
020665 |
万家稳丰6个月持有期债券A |
1.0439 |
1.0439 |
1.0426 |
1.0426 |
0.0013 |
0.12% |
| 2026-07-30 |
020665 |
万家稳丰6个月持有期债券A |
1.0426 |
1.0426 |
1.0420 |
1.0420 |
0.0006 |
0.06% |
| 2026-07-29 |
020665 |
万家稳丰6个月持有期债券A |
1.0420 |
1.0420 |
1.0408 |
1.0408 |
0.0012 |
0.12% |
| 2026-07-28 |
020665 |
万家稳丰6个月持有期债券A |
1.0408 |
1.0408 |
1.0420 |
1.0420 |
-0.0012 |
-0.12% |
| 2026-07-27 |
020665 |
万家稳丰6个月持有期债券A |
1.0420 |
1.0420 |
1.0403 |
1.0403 |
0.0017 |
0.16% |
| 2026-07-24 |
020665 |
万家稳丰6个月持有期债券A |
1.0403 |
1.0403 |
1.0410 |
1.0410 |
-0.0007 |
-0.07% |
| 2026-07-23 |
020665 |
万家稳丰6个月持有期债券A |
1.0410 |
1.0410 |
1.0403 |
1.0403 |
0.0007 |
0.07% |
| 2026-07-22 |
020665 |
万家稳丰6个月持有期债券A |
1.0403 |
1.0403 |
1.0401 |
1.0401 |
0.0002 |
0.02% |
| 2026-07-21 |
020665 |
万家稳丰6个月持有期债券A |
1.0401 |
1.0401 |
1.0387 |
1.0387 |
0.0014 |
0.13% |
| 2026-07-20 |
020665 |
万家稳丰6个月持有期债券A |
1.0387 |
1.0387 |
1.0381 |
1.0381 |
0.0006 |
0.06% |
| 2026-07-17 |
020665 |
万家稳丰6个月持有期债券A |
1.0381 |
1.0381 |
1.0386 |
1.0386 |
-0.0005 |
-0.05% |
| 2026-07-16 |
020665 |
万家稳丰6个月持有期债券A |
1.0386 |
1.0386 |
1.0387 |
1.0387 |
-0.0001 |
-0.01% |
| 2026-07-15 |
020665 |
万家稳丰6个月持有期债券A |
1.0387 |
1.0387 |
1.0386 |
1.0386 |
0.0001 |
0.01% |
| 2026-07-14 |
020665 |
万家稳丰6个月持有期债券A |
1.0386 |
1.0386 |
1.0371 |
1.0371 |
0.0015 |
0.14% |
| 2026-07-13 |
020665 |
万家稳丰6个月持有期债券A |
1.0371 |
1.0371 |
1.0385 |
1.0385 |
-0.0014 |
-0.13% |
| 2026-07-10 |
020665 |
万家稳丰6个月持有期债券A |
1.0385 |
1.0385 |
1.0387 |
1.0387 |
-0.0002 |
-0.02% |
| 2026-07-09 |
020665 |
万家稳丰6个月持有期债券A |
1.0387 |
1.0387 |
1.0386 |
1.0386 |
0.0001 |
0.01% |
| 2026-07-08 |
020665 |
万家稳丰6个月持有期债券A |
1.0386 |
1.0386 |
1.0384 |
1.0384 |
0.0002 |
0.02% |
| 2026-07-07 |
020665 |
万家稳丰6个月持有期债券A |
1.0384 |
1.0384 |
1.0399 |
1.0399 |
-0.0015 |
-0.14% |
| 2026-07-06 |
020665 |
万家稳丰6个月持有期债券A |
1.0399 |
1.0399 |
1.0389 |
1.0389 |
0.0010 |
0.10% |
| 2026-07-03 |
020665 |
万家稳丰6个月持有期债券A |
1.0389 |
1.0389 |
1.0387 |
1.0387 |
0.0002 |
0.02% |
| 2026-07-02 |
020665 |
万家稳丰6个月持有期债券A |
1.0387 |
1.0387 |
1.0384 |
1.0384 |
0.0003 |
0.03% |
| 2026-07-01 |
020665 |
万家稳丰6个月持有期债券A |
1.0384 |
1.0384 |
1.0379 |
1.0379 |
0.0005 |
0.05% |
| 2026-06-30 |
020665 |
万家稳丰6个月持有期债券A |
1.0379 |
1.0379 |
1.0376 |
1.0376 |
0.0003 |
0.03% |
| 2026-06-29 |
020665 |
万家稳丰6个月持有期债券A |
1.0376 |
1.0376 |
1.0378 |
1.0378 |
-0.0002 |
-0.02% |
| 2026-06-26 |
020665 |
万家稳丰6个月持有期债券A |
1.0378 |
1.0378 |
1.0385 |
1.0385 |
-0.0007 |
-0.07% |
| 2026-06-25 |
020665 |
万家稳丰6个月持有期债券A |
1.0385 |
1.0385 |
1.0389 |
1.0389 |
-0.0004 |
-0.04% |
| 2026-06-24 |
020665 |
万家稳丰6个月持有期债券A |
1.0389 |
1.0389 |
1.0390 |
1.0390 |
-0.0001 |
-0.01% |
| 2026-06-23 |
020665 |
万家稳丰6个月持有期债券A |
1.0390 |
1.0390 |
1.0401 |
1.0401 |
-0.0011 |
-0.11% |
| 2026-06-22 |
020665 |
万家稳丰6个月持有期债券A |
1.0401 |
1.0401 |
1.0399 |
1.0399 |
0.0002 |
0.02% |
| 2026-06-18 |
020665 |
万家稳丰6个月持有期债券A |
1.0399 |
1.0399 |
1.0407 |
1.0407 |
-0.0008 |
-0.08% |
| 2026-06-17 |
020665 |
万家稳丰6个月持有期债券A |
1.0407 |
1.0407 |
1.0410 |
1.0410 |
-0.0003 |
-0.03% |
| 2026-06-16 |
020665 |
万家稳丰6个月持有期债券A |
1.0410 |
1.0410 |
1.0402 |
1.0402 |
0.0008 |
0.08% |
| 2026-06-15 |
020665 |
万家稳丰6个月持有期债券A |
1.0402 |
1.0402 |
1.0389 |
1.0389 |
0.0013 |
0.13% |
| 2026-06-12 |
020665 |
万家稳丰6个月持有期债券A |
1.0389 |
1.0389 |
1.0376 |
1.0376 |
0.0013 |
0.13% |
| 2026-06-11 |
020665 |
万家稳丰6个月持有期债券A |
1.0376 |
1.0376 |
1.0373 |
1.0373 |
0.0003 |
0.03% |
| 2026-06-10 |
020665 |
万家稳丰6个月持有期债券A |
1.0373 |
1.0373 |
1.0385 |
1.0385 |
-0.0012 |
-0.12% |
| 2026-06-09 |
020665 |
万家稳丰6个月持有期债券A |
1.0385 |
1.0385 |
1.0383 |
1.0383 |
0.0002 |
0.02% |
| 2026-06-08 |
020665 |
万家稳丰6个月持有期债券A |
1.0383 |
1.0383 |
1.0396 |
1.0396 |
-0.0013 |
-0.13% |
| 2026-06-05 |
020665 |
万家稳丰6个月持有期债券A |
1.0396 |
1.0396 |
1.0399 |
1.0399 |
-0.0003 |
-0.03% |
| 2026-06-04 |
020665 |
万家稳丰6个月持有期债券A |
1.0399 |
1.0399 |
1.0408 |
1.0408 |
-0.0009 |
-0.09% |
| 2026-06-03 |
020665 |
万家稳丰6个月持有期债券A |
1.0408 |
1.0408 |
1.0415 |
1.0415 |
-0.0007 |
-0.07% |
| 2026-06-02 |
020665 |
万家稳丰6个月持有期债券A |
1.0415 |
1.0415 |
1.0416 |
1.0416 |
-0.0001 |
-0.01% |
| 2026-06-01 |
020665 |
万家稳丰6个月持有期债券A |
1.0416 |
1.0416 |
1.0402 |
1.0402 |
0.0014 |
0.13% |
| 2026-05-29 |
020665 |
万家稳丰6个月持有期债券A |
1.0402 |
1.0402 |
1.0403 |
1.0403 |
-0.0001 |
-0.01% |
| 2026-05-28 |
020665 |
万家稳丰6个月持有期债券A |
1.0403 |
1.0403 |
1.0392 |
1.0392 |
0.0011 |
0.11% |
| 2026-05-27 |
020665 |
万家稳丰6个月持有期债券A |
1.0392 |
1.0392 |
1.0390 |
1.0390 |
0.0002 |
0.02% |
| 2026-05-26 |
020665 |
万家稳丰6个月持有期债券A |
1.0390 |
1.0390 |
1.0391 |
1.0391 |
-0.0001 |
-0.01% |
| 2026-05-25 |
020665 |
万家稳丰6个月持有期债券A |
1.0391 |
1.0391 |
1.0392 |
1.0392 |
-0.0001 |
-0.01% |
| 2026-05-22 |
020665 |
万家稳丰6个月持有期债券A |
1.0392 |
1.0392 |
1.0396 |
1.0396 |
-0.0004 |
-0.04% |
| 2026-05-21 |
020665 |
万家稳丰6个月持有期债券A |
1.0396 |
1.0396 |
1.0409 |
1.0409 |
-0.0013 |
-0.12% |
| 2026-05-20 |
020665 |
万家稳丰6个月持有期债券A |
1.0409 |
1.0409 |
1.0416 |
1.0416 |
-0.0007 |
-0.07% |
| 2026-05-19 |
020665 |
万家稳丰6个月持有期债券A |
1.0416 |
1.0416 |
1.0396 |
1.0396 |
0.0020 |
0.19% |
| 2026-05-18 |
020665 |
万家稳丰6个月持有期债券A |
1.0396 |
1.0396 |
1.0400 |
1.0400 |
-0.0004 |
-0.04% |
| 2026-05-15 |
020665 |
万家稳丰6个月持有期债券A |
1.0400 |
1.0400 |
1.0406 |
1.0406 |
-0.0006 |
-0.06% |
| 2026-05-14 |
020665 |
万家稳丰6个月持有期债券A |
1.0406 |
1.0406 |
1.0424 |
1.0424 |
-0.0018 |
-0.17% |
| 2026-05-13 |
020665 |
万家稳丰6个月持有期债券A |
1.0424 |
1.0424 |
1.0416 |
1.0416 |
0.0008 |
0.08% |
| 2026-05-12 |
020665 |
万家稳丰6个月持有期债券A |
1.0416 |
1.0416 |
1.0422 |
1.0422 |
-0.0006 |
-0.06% |
| 2026-05-11 |
020665 |
万家稳丰6个月持有期债券A |
1.0422 |
1.0422 |
1.0411 |
1.0411 |
0.0011 |
0.11% |
| 2026-05-08 |
020665 |
万家稳丰6个月持有期债券A |
1.0411 |
1.0411 |
1.0412 |
1.0412 |
-0.0001 |
-0.01% |
| 2026-04-30 |
020665 |
万家稳丰6个月持有期债券A |
1.0399 |
1.0399 |
1.0400 |
1.0400 |
-0.0001 |
-0.01% |
| 2026-04-29 |
020665 |
万家稳丰6个月持有期债券A |
1.0400 |
1.0400 |
1.0386 |
1.0386 |
0.0014 |
0.13% |
| 2026-04-28 |
020665 |
万家稳丰6个月持有期债券A |
1.0386 |
1.0386 |
1.0386 |
1.0386 |
0.0000 |
0.00% |
| 2026-04-27 |
020665 |
万家稳丰6个月持有期债券A |
1.0386 |
1.0386 |
1.0387 |
1.0387 |
-0.0001 |
-0.01% |
| 2026-04-24 |
020665 |
万家稳丰6个月持有期债券A |
1.0387 |
1.0387 |
1.0389 |
1.0389 |
-0.0002 |
-0.02% |
| 2026-04-23 |
020665 |
万家稳丰6个月持有期债券A |
1.0389 |
1.0389 |
1.0392 |
1.0392 |
-0.0003 |
-0.03% |
| 2026-04-22 |
020665 |
万家稳丰6个月持有期债券A |
1.0392 |
1.0392 |
1.0381 |
1.0381 |
0.0011 |
0.11% |
| 2026-04-21 |
020665 |
万家稳丰6个月持有期债券A |
1.0381 |
1.0381 |
1.0373 |
1.0373 |
0.0008 |
0.08% |
| 2026-04-20 |
020665 |
万家稳丰6个月持有期债券A |
1.0373 |
1.0373 |
1.0371 |
1.0371 |
0.0002 |
0.02% |
| 2026-04-17 |
020665 |
万家稳丰6个月持有期债券A |
1.0371 |
1.0371 |
1.0363 |
1.0363 |
0.0008 |
0.08% |
| 2026-04-16 |
020665 |
万家稳丰6个月持有期债券A |
1.0363 |
1.0363 |
1.0350 |
1.0350 |
0.0013 |
0.13% |
| 2026-04-15 |
020665 |
万家稳丰6个月持有期债券A |
1.0350 |
1.0350 |
1.0348 |
1.0348 |
0.0002 |
0.02% |
| 2026-04-14 |
020665 |
万家稳丰6个月持有期债券A |
1.0348 |
1.0348 |
1.0339 |
1.0339 |
0.0009 |
0.09% |
| 2026-04-13 |
020665 |
万家稳丰6个月持有期债券A |
1.0339 |
1.0339 |
1.0340 |
1.0340 |
-0.0001 |
-0.01% |
| 2026-04-10 |
020665 |
万家稳丰6个月持有期债券A |
1.0340 |
1.0340 |
1.0343 |
1.0343 |
-0.0003 |
-0.03% |
| 2026-04-09 |
020665 |
万家稳丰6个月持有期债券A |
1.0343 |
1.0343 |
1.0346 |
1.0346 |
-0.0003 |
-0.03% |
| 2026-04-08 |
020665 |
万家稳丰6个月持有期债券A |
1.0346 |
1.0346 |
1.0323 |
1.0323 |
0.0023 |
0.22% |
| 2026-04-07 |
020665 |
万家稳丰6个月持有期债券A |
1.0323 |
1.0323 |
1.0316 |
1.0316 |
0.0007 |
0.07% |
| 2026-04-03 |
020665 |
万家稳丰6个月持有期债券A |
1.0316 |
1.0316 |
1.0314 |
1.0314 |
0.0002 |
0.02% |
| 2026-04-02 |
020665 |
万家稳丰6个月持有期债券A |
1.0314 |
1.0314 |
1.0321 |
1.0321 |
-0.0007 |
-0.07% |
| 2026-04-01 |
020665 |
万家稳丰6个月持有期债券A |
1.0321 |
1.0321 |
1.0307 |
1.0307 |
0.0014 |
0.14% |
| 2026-03-31 |
020665 |
万家稳丰6个月持有期债券A |
1.0307 |
1.0307 |
1.0316 |
1.0316 |
-0.0009 |
-0.09% |
| 2026-03-30 |
020665 |
万家稳丰6个月持有期债券A |
1.0316 |
1.0316 |
1.0325 |
1.0325 |
-0.0009 |
-0.09% |
| 2026-03-27 |
020665 |
万家稳丰6个月持有期债券A |
1.0325 |
1.0325 |
1.0317 |
1.0317 |
0.0008 |
0.08% |
| 2026-03-26 |
020665 |
万家稳丰6个月持有期债券A |
1.0317 |
1.0317 |
1.0330 |
1.0330 |
-0.0013 |
-0.13% |
| 2026-03-25 |
020665 |
万家稳丰6个月持有期债券A |
1.0330 |
1.0330 |
1.0317 |
1.0317 |
0.0013 |
0.13% |
| 2026-03-24 |
020665 |
万家稳丰6个月持有期债券A |
1.0317 |
1.0317 |
1.0293 |
1.0293 |
0.0024 |
0.23% |
| 2026-03-23 |
020665 |
万家稳丰6个月持有期债券A |
1.0293 |
1.0293 |
1.0303 |
1.0303 |
-0.0010 |
-0.10% |
| 2026-03-20 |
020665 |
万家稳丰6个月持有期债券A |
1.0303 |
1.0303 |
1.0318 |
1.0318 |
-0.0015 |
-0.15% |
| 2026-03-19 |
020665 |
万家稳丰6个月持有期债券A |
1.0318 |
1.0318 |
1.0335 |
1.0335 |
-0.0017 |
-0.16% |
