万家稳健增利债券D基金净值查询(024152)
今天最新净值
1.0711
0.0007 0.07%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0711
- 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
近半年,万家稳健增利债券D(024152)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 |
| 2026-09-17 |
024152 |
万家稳健增利债券D |
1.0712 |
1.0712 |
1.0711 |
1.0711 |
0.0001 |
0.01% |
| 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% |
| 2026-06-16 |
024152 |
万家稳健增利债券D |
1.0722 |
1.0722 |
1.0708 |
1.0708 |
0.0014 |
0.13% |
| 2026-06-15 |
024152 |
万家稳健增利债券D |
1.0708 |
1.0708 |
1.0688 |
1.0688 |
0.0020 |
0.19% |
| 2026-06-12 |
024152 |
万家稳健增利债券D |
1.0688 |
1.0688 |
1.0666 |
1.0666 |
0.0022 |
0.21% |
| 2026-06-11 |
024152 |
万家稳健增利债券D |
1.0666 |
1.0666 |
1.0670 |
1.0670 |
-0.0004 |
-0.04% |
| 2026-06-10 |
024152 |
万家稳健增利债券D |
1.0670 |
1.0670 |
1.0696 |
1.0696 |
-0.0026 |
-0.24% |
| 2026-06-09 |
024152 |
万家稳健增利债券D |
1.0696 |
1.0696 |
1.0696 |
1.0696 |
0.0000 |
0.00% |
| 2026-06-08 |
024152 |
万家稳健增利债券D |
1.0696 |
1.0696 |
1.0715 |
1.0715 |
-0.0019 |
-0.18% |
| 2026-06-05 |
024152 |
万家稳健增利债券D |
1.0715 |
1.0715 |
1.0724 |
1.0724 |
-0.0009 |
-0.08% |
| 2026-06-04 |
024152 |
万家稳健增利债券D |
1.0724 |
1.0724 |
1.0729 |
1.0729 |
-0.0005 |
-0.05% |
| 2026-06-03 |
024152 |
万家稳健增利债券D |
1.0729 |
1.0729 |
1.0737 |
1.0737 |
-0.0008 |
-0.07% |
| 2026-06-02 |
024152 |
万家稳健增利债券D |
1.0737 |
1.0737 |
1.0735 |
1.0735 |
0.0002 |
0.02% |
| 2026-06-01 |
024152 |
万家稳健增利债券D |
1.0735 |
1.0735 |
1.0721 |
1.0721 |
0.0014 |
0.13% |
| 2026-05-29 |
024152 |
万家稳健增利债券D |
1.0721 |
1.0721 |
1.0738 |
1.0738 |
-0.0017 |
-0.16% |
| 2026-05-28 |
024152 |
万家稳健增利债券D |
1.0738 |
1.0738 |
1.0728 |
1.0728 |
0.0010 |
0.09% |
| 2026-05-27 |
024152 |
万家稳健增利债券D |
1.0728 |
1.0728 |
1.0724 |
1.0724 |
0.0004 |
0.04% |
| 2026-05-26 |
024152 |
万家稳健增利债券D |
1.0724 |
1.0724 |
1.0725 |
1.0725 |
-0.0001 |
-0.01% |
| 2026-05-25 |
024152 |
万家稳健增利债券D |
1.0725 |
1.0725 |
1.0722 |
1.0722 |
0.0003 |
0.03% |
| 2026-05-22 |
024152 |
万家稳健增利债券D |
1.0722 |
1.0722 |
1.0721 |
1.0721 |
0.0001 |
0.01% |
| 2026-05-21 |
024152 |
万家稳健增利债券D |
1.0721 |
1.0721 |
1.0736 |
1.0736 |
-0.0015 |
-0.14% |
| 2026-05-20 |
024152 |
万家稳健增利债券D |
1.0736 |
1.0736 |
1.0740 |
1.0740 |
-0.0004 |
-0.04% |
| 2026-05-19 |
024152 |
万家稳健增利债券D |
1.0740 |
1.0740 |
1.0709 |
1.0709 |
0.0031 |
0.29% |
| 2026-05-18 |
024152 |
万家稳健增利债券D |
1.0709 |
1.0709 |
1.0704 |
1.0704 |
0.0005 |
0.05% |
| 2026-05-15 |
024152 |
万家稳健增利债券D |
1.0704 |
1.0704 |
1.0712 |
1.0712 |
-0.0008 |
-0.07% |
| 2026-05-14 |
024152 |
万家稳健增利债券D |
1.0712 |
1.0712 |
1.0742 |
1.0742 |
-0.0030 |
-0.28% |
| 2026-05-13 |
024152 |
万家稳健增利债券D |
1.0742 |
1.0742 |
1.0732 |
1.0732 |
0.0010 |
0.09% |
| 2026-05-12 |
024152 |
万家稳健增利债券D |
1.0732 |
1.0732 |
1.0746 |
1.0746 |
-0.0014 |
-0.13% |
| 2026-05-11 |
024152 |
万家稳健增利债券D |
1.0746 |
1.0746 |
1.0729 |
1.0729 |
0.0017 |
0.16% |
| 2026-05-08 |
024152 |
万家稳健增利债券D |
1.0729 |
1.0729 |
1.0725 |
1.0725 |
0.0004 |
0.04% |
| 2026-04-30 |
024152 |
万家稳健增利债券D |
1.0724 |
1.0724 |
1.0725 |
1.0725 |
-0.0001 |
-0.01% |
| 2026-04-29 |
024152 |
万家稳健增利债券D |
1.0725 |
1.0725 |
1.0713 |
1.0713 |
0.0012 |
0.11% |
| 2026-04-28 |
024152 |
万家稳健增利债券D |
1.0713 |
1.0713 |
1.0706 |
1.0706 |
0.0007 |
0.07% |
| 2026-04-27 |
024152 |
万家稳健增利债券D |
1.0706 |
1.0706 |
1.0701 |
1.0701 |
0.0005 |
0.05% |
| 2026-04-24 |
024152 |
万家稳健增利债券D |
1.0701 |
1.0701 |
1.0708 |
1.0708 |
-0.0007 |
-0.07% |
| 2026-04-23 |
024152 |
万家稳健增利债券D |
1.0708 |
1.0708 |
1.0717 |
1.0717 |
-0.0009 |
-0.08% |
| 2026-04-22 |
024152 |
万家稳健增利债券D |
1.0717 |
1.0717 |
1.0709 |
1.0709 |
0.0008 |
0.07% |
| 2026-04-21 |
024152 |
万家稳健增利债券D |
1.0709 |
1.0709 |
1.0709 |
1.0709 |
0.0000 |
0.00% |
| 2026-04-20 |
024152 |
万家稳健增利债券D |
1.0709 |
1.0709 |
1.0696 |
1.0696 |
0.0013 |
0.12% |
| 2026-04-17 |
024152 |
万家稳健增利债券D |
1.0696 |
1.0696 |
1.0687 |
1.0687 |
0.0009 |
0.08% |
| 2026-04-16 |
024152 |
万家稳健增利债券D |
1.0687 |
1.0687 |
1.0679 |
1.0679 |
0.0008 |
0.07% |
| 2026-04-15 |
024152 |
万家稳健增利债券D |
1.0679 |
1.0679 |
1.0671 |
1.0671 |
0.0008 |
0.07% |
| 2026-04-14 |
024152 |
万家稳健增利债券D |
1.0671 |
1.0671 |
1.0662 |
1.0662 |
0.0009 |
0.08% |
| 2026-04-13 |
024152 |
万家稳健增利债券D |
1.0662 |
1.0662 |
1.0663 |
1.0663 |
-0.0001 |
-0.01% |
| 2026-04-10 |
024152 |
万家稳健增利债券D |
1.0663 |
1.0663 |
1.0663 |
1.0663 |
0.0000 |
0.00% |
| 2026-04-09 |
024152 |
万家稳健增利债券D |
1.0663 |
1.0663 |
1.0668 |
1.0668 |
-0.0005 |
-0.05% |
| 2026-04-08 |
024152 |
万家稳健增利债券D |
1.0668 |
1.0668 |
1.0655 |
1.0655 |
0.0013 |
0.12% |
| 2026-04-07 |
024152 |
万家稳健增利债券D |
1.0655 |
1.0655 |
1.0645 |
1.0645 |
0.0010 |
0.09% |
| 2026-04-03 |
024152 |
万家稳健增利债券D |
1.0645 |
1.0645 |
1.0637 |
1.0637 |
0.0008 |
0.08% |
| 2026-04-02 |
024152 |
万家稳健增利债券D |
1.0637 |
1.0637 |
1.0638 |
1.0638 |
-0.0001 |
-0.01% |
| 2026-04-01 |
024152 |
万家稳健增利债券D |
1.0638 |
1.0638 |
1.0628 |
1.0628 |
0.0010 |
0.09% |
| 2026-03-31 |
024152 |
万家稳健增利债券D |
1.0628 |
1.0628 |
1.0639 |
1.0639 |
-0.0011 |
-0.10% |
| 2026-03-30 |
024152 |
万家稳健增利债券D |
1.0639 |
1.0639 |
1.0642 |
1.0642 |
-0.0003 |
-0.03% |
| 2026-03-27 |
024152 |
万家稳健增利债券D |
1.0642 |
1.0642 |
1.0633 |
1.0633 |
0.0009 |
0.08% |
| 2026-03-26 |
024152 |
万家稳健增利债券D |
1.0633 |
1.0633 |
1.0647 |
1.0647 |
-0.0014 |
-0.13% |
| 2026-03-25 |
024152 |
万家稳健增利债券D |
1.0647 |
1.0647 |
1.0635 |
1.0635 |
0.0012 |
0.11% |
| 2026-03-24 |
024152 |
万家稳健增利债券D |
1.0635 |
1.0635 |
1.0605 |
1.0605 |
0.0030 |
0.28% |
| 2026-03-23 |
024152 |
万家稳健增利债券D |
1.0605 |
1.0605 |
1.0615 |
1.0615 |
-0.0010 |
-0.09% |
| 2026-03-20 |
024152 |
万家稳健增利债券D |
1.0615 |
1.0615 |
1.0626 |
1.0626 |
-0.0011 |
-0.10% |
| 2026-03-19 |
024152 |
万家稳健增利债券D |
1.0626 |
1.0626 |
1.0637 |
1.0637 |
-0.0011 |
-0.10% |
| 2026-03-18 |
024152 |
万家稳健增利债券D |
1.0637 |
1.0637 |
1.0619 |
1.0619 |
0.0018 |
0.17% |
