万家稳健增利债券D基金净值查询(024152)
今天最新净值
1.0704
-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：1.0704
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：
- 最近资产：0.99亿元
- 基金公司：
- 基金经理：徐青 杨若愚 石东
近一季,万家稳健增利债券D(024152)基金累计收益率-0.04%
| 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 |
024152 |
万家稳健增利债券D |
1.0711 |
1.0711 |
1.0704 |
1.0704 |
0.0007 |
0.07% |
| 2026-09-15 |
024152 |
万家稳健增利债券D |
1.0704 |
1.0704 |
1.0706 |
1.0706 |
-0.0002 |
-0.02% |
| 2026-09-14 |
024152 |
万家稳健增利债券D |
1.0706 |
1.0706 |
1.0701 |
1.0701 |
0.0005 |
0.05% |
| 2026-09-11 |
024152 |
万家稳健增利债券D |
1.0701 |
1.0701 |
1.0707 |
1.0707 |
-0.0006 |
-0.06% |
| 2026-09-10 |
024152 |
万家稳健增利债券D |
1.0707 |
1.0707 |
1.0711 |
1.0711 |
-0.0004 |
-0.04% |
| 2026-09-09 |
024152 |
万家稳健增利债券D |
1.0711 |
1.0711 |
1.0714 |
1.0714 |
-0.0003 |
-0.03% |
| 2026-09-08 |
024152 |
万家稳健增利债券D |
1.0714 |
1.0714 |
1.0713 |
1.0713 |
0.0001 |
0.01% |
| 2026-09-07 |
024152 |
万家稳健增利债券D |
1.0713 |
1.0713 |
1.0711 |
1.0711 |
0.0002 |
0.02% |
| 2026-09-04 |
024152 |
万家稳健增利债券D |
1.0711 |
1.0711 |
1.0711 |
1.0711 |
0.0000 |
0.00% |
| 2026-09-03 |
024152 |
万家稳健增利债券D |
1.0711 |
1.0711 |
1.0709 |
1.0709 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
024152 |
万家稳健增利债券D |
1.0709 |
1.0709 |
1.0715 |
1.0715 |
-0.0006 |
-0.06% |
| 2026-09-01 |
024152 |
万家稳健增利债券D |
1.0715 |
1.0715 |
1.0711 |
1.0711 |
0.0004 |
0.04% |
| 2026-08-31 |
024152 |
万家稳健增利债券D |
1.0711 |
1.0711 |
1.0712 |
1.0712 |
-0.0001 |
-0.01% |
| 2026-08-28 |
024152 |
万家稳健增利债券D |
1.0712 |
1.0712 |
1.0714 |
1.0714 |
-0.0002 |
-0.02% |
| 2026-08-27 |
024152 |
万家稳健增利债券D |
1.0714 |
1.0714 |
1.0717 |
1.0717 |
-0.0003 |
-0.03% |
| 2026-08-26 |
024152 |
万家稳健增利债券D |
1.0717 |
1.0717 |
1.0717 |
1.0717 |
0.0000 |
0.00% |
| 2026-08-25 |
024152 |
万家稳健增利债券D |
1.0717 |
1.0717 |
1.0714 |
1.0714 |
0.0003 |
0.03% |
| 2026-08-24 |
024152 |
万家稳健增利债券D |
1.0714 |
1.0714 |
1.0710 |
1.0710 |
0.0004 |
0.04% |
| 2026-08-21 |
024152 |
万家稳健增利债券D |
1.0710 |
1.0710 |
1.0713 |
1.0713 |
-0.0003 |
-0.03% |
| 2026-08-20 |
024152 |
万家稳健增利债券D |
1.0713 |
1.0713 |
1.0715 |
1.0715 |
-0.0002 |
-0.02% |
| 2026-08-19 |
024152 |
万家稳健增利债券D |
1.0715 |
1.0715 |
1.0724 |
1.0724 |
-0.0009 |
-0.08% |
| 2026-08-18 |
024152 |
万家稳健增利债券D |
1.0724 |
1.0724 |
1.0720 |
1.0720 |
0.0004 |
0.04% |
| 2026-08-17 |
024152 |
万家稳健增利债券D |
1.0720 |
1.0720 |
1.0711 |
1.0711 |
0.0009 |
0.08% |
| 2026-08-14 |
024152 |
万家稳健增利债券D |
1.0711 |
1.0711 |
1.0711 |
1.0711 |
0.0000 |
0.00% |
| 2026-08-13 |
024152 |
万家稳健增利债券D |
1.0711 |
1.0711 |
1.0717 |
1.0717 |
-0.0006 |
-0.06% |
|
|
| 2026-08-12 |
024152 |
万家稳健增利债券D |
1.0717 |
1.0717 |
1.0722 |
1.0722 |
-0.0005 |
-0.05% |
| 2026-08-11 |
024152 |
万家稳健增利债券D |
1.0722 |
1.0722 |
1.0730 |
1.0730 |
-0.0008 |
-0.07% |
| 2026-08-10 |
024152 |
万家稳健增利债券D |
1.0730 |
1.0730 |
1.0725 |
1.0725 |
0.0005 |
0.05% |
| 2026-08-07 |
024152 |
万家稳健增利债券D |
1.0725 |
1.0725 |
1.0725 |
1.0725 |
0.0000 |
0.00% |
| 2026-08-06 |
024152 |
万家稳健增利债券D |
1.0725 |
1.0725 |
1.0728 |
1.0728 |
-0.0003 |
-0.03% |
| 2026-08-05 |
024152 |
万家稳健增利债券D |
1.0728 |
1.0728 |
1.0724 |
1.0724 |
0.0004 |
0.04% |
| 2026-08-04 |
024152 |
万家稳健增利债券D |
1.0724 |
1.0724 |
1.0714 |
1.0714 |
0.0010 |
0.09% |
| 2026-08-03 |
024152 |
万家稳健增利债券D |
1.0714 |
1.0714 |
1.0717 |
1.0717 |
-0.0003 |
-0.03% |
| 2026-07-31 |
024152 |
万家稳健增利债券D |
1.0717 |
1.0717 |
1.0700 |
1.0700 |
0.0017 |
0.16% |
| 2026-07-30 |
024152 |
万家稳健增利债券D |
1.0700 |
1.0700 |
1.0693 |
1.0693 |
0.0007 |
0.07% |
| 2026-07-29 |
024152 |
万家稳健增利债券D |
1.0693 |
1.0693 |
1.0683 |
1.0683 |
0.0010 |
0.09% |
| 2026-07-28 |
024152 |
万家稳健增利债券D |
1.0683 |
1.0683 |
1.0703 |
1.0703 |
-0.0020 |
-0.19% |
| 2026-07-27 |
024152 |
万家稳健增利债券D |
1.0703 |
1.0703 |
1.0688 |
1.0688 |
0.0015 |
0.14% |
| 2026-07-24 |
024152 |
万家稳健增利债券D |
1.0688 |
1.0688 |
1.0691 |
1.0691 |
-0.0003 |
-0.03% |
| 2026-07-23 |
024152 |
万家稳健增利债券D |
1.0691 |
1.0691 |
1.0685 |
1.0685 |
0.0006 |
0.06% |
| 2026-07-22 |
024152 |
万家稳健增利债券D |
1.0685 |
1.0685 |
1.0684 |
1.0684 |
0.0001 |
0.01% |
| 2026-07-21 |
024152 |
万家稳健增利债券D |
1.0684 |
1.0684 |
1.0659 |
1.0659 |
0.0025 |
0.23% |
| 2026-07-20 |
024152 |
万家稳健增利债券D |
1.0659 |
1.0659 |
1.0664 |
1.0664 |
-0.0005 |
-0.05% |
| 2026-07-17 |
024152 |
万家稳健增利债券D |
1.0664 |
1.0664 |
1.0679 |
1.0679 |
-0.0015 |
-0.14% |
| 2026-07-16 |
024152 |
万家稳健增利债券D |
1.0679 |
1.0679 |
1.0685 |
1.0685 |
-0.0006 |
-0.06% |
| 2026-07-15 |
024152 |
万家稳健增利债券D |
1.0685 |
1.0685 |
1.0685 |
1.0685 |
0.0000 |
0.00% |
| 2026-07-14 |
024152 |
万家稳健增利债券D |
1.0685 |
1.0685 |
1.0669 |
1.0669 |
0.0016 |
0.15% |
| 2026-07-13 |
024152 |
万家稳健增利债券D |
1.0669 |
1.0669 |
1.0693 |
1.0693 |
-0.0024 |
-0.22% |
| 2026-07-10 |
024152 |
万家稳健增利债券D |
1.0693 |
1.0693 |
1.0699 |
1.0699 |
-0.0006 |
-0.06% |
| 2026-07-09 |
024152 |
万家稳健增利债券D |
1.0699 |
1.0699 |
1.0691 |
1.0691 |
0.0008 |
0.07% |
| 2026-07-08 |
024152 |
万家稳健增利债券D |
1.0691 |
1.0691 |
1.0698 |
1.0698 |
-0.0007 |
-0.07% |
| 2026-07-07 |
024152 |
万家稳健增利债券D |
1.0698 |
1.0698 |
1.0713 |
1.0713 |
-0.0015 |
-0.14% |
| 2026-07-06 |
024152 |
万家稳健增利债券D |
1.0713 |
1.0713 |
1.0709 |
1.0709 |
0.0004 |
0.04% |
| 2026-07-03 |
024152 |
万家稳健增利债券D |
1.0709 |
1.0709 |
1.0703 |
1.0703 |
0.0006 |
0.06% |
| 2026-07-02 |
024152 |
万家稳健增利债券D |
1.0703 |
1.0703 |
1.0708 |
1.0708 |
-0.0005 |
-0.05% |
| 2026-07-01 |
024152 |
万家稳健增利债券D |
1.0708 |
1.0708 |
1.0709 |
1.0709 |
-0.0001 |
-0.01% |
| 2026-06-30 |
024152 |
万家稳健增利债券D |
1.0709 |
1.0709 |
1.0702 |
1.0702 |
0.0007 |
0.07% |
| 2026-06-29 |
024152 |
万家稳健增利债券D |
1.0702 |
1.0702 |
1.0692 |
1.0692 |
0.0010 |
0.09% |
| 2026-06-26 |
024152 |
万家稳健增利债券D |
1.0692 |
1.0692 |
1.0698 |
1.0698 |
-0.0006 |
-0.06% |
| 2026-06-25 |
024152 |
万家稳健增利债券D |
1.0698 |
1.0698 |
1.0699 |
1.0699 |
-0.0001 |
-0.01% |
| 2026-06-24 |
024152 |
万家稳健增利债券D |
1.0699 |
1.0699 |
1.0698 |
1.0698 |
0.0001 |
0.01% |
| 2026-06-23 |
024152 |
万家稳健增利债券D |
1.0698 |
1.0698 |
1.0708 |
1.0708 |
-0.0010 |
-0.09% |
| 2026-06-22 |
024152 |
万家稳健增利债券D |
1.0708 |
1.0708 |
1.0709 |
1.0709 |
-0.0001 |
-0.01% |
| 2026-06-18 |
024152 |
万家稳健增利债券D |
1.0709 |
1.0709 |
1.0716 |
1.0716 |
-0.0007 |
-0.07% |
| 2026-06-17 |
024152 |
万家稳健增利债券D |
1.0716 |
1.0716 |
1.0722 |
1.0722 |
-0.0006 |
-0.06% |
