万家稳健增利债券C基金净值查询(519187)
今天最新净值
1.0169
0.0006 0.0600%
2024-04-18
盘中实时估值(仅供参考)
1.0224
-0.0001 -0.0055%
- 累计净值：1.7236
- 成立日期：2009-08-12
- 基金类型：
- 成立份额：12.825亿份
- 最近份额：0.5403亿
- 最近资产：
- 基金公司：万家基金
- 基金经理：陈佳昀
近一季,万家稳健增利债券C(519187)基金累计收益率0.60%
| 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 |
| 2024-04-18 |
519187 |
万家稳健增利债券C |
1.0225 |
1.7292 |
1.0215 |
1.7282 |
0.0010 |
0.10% |
| 2024-04-17 |
519187 |
万家稳健增利债券C |
1.0215 |
1.7282 |
1.0196 |
1.7263 |
0.0019 |
0.19% |
| 2024-04-16 |
519187 |
万家稳健增利债券C |
1.0196 |
1.7263 |
1.0209 |
1.7276 |
-0.0013 |
-0.13% |
| 2024-04-15 |
519187 |
万家稳健增利债券C |
1.0209 |
1.7276 |
1.0211 |
1.7278 |
-0.0002 |
-0.02% |
| 2024-04-12 |
519187 |
万家稳健增利债券C |
1.0211 |
1.7278 |
1.0203 |
1.7270 |
0.0008 |
0.08% |
| 2024-04-11 |
519187 |
万家稳健增利债券C |
1.0203 |
1.7270 |
1.0199 |
1.7266 |
0.0004 |
0.04% |
| 2024-04-10 |
519187 |
万家稳健增利债券C |
1.0199 |
1.7266 |
1.0202 |
1.7269 |
-0.0003 |
-0.03% |
| 2024-04-09 |
519187 |
万家稳健增利债券C |
1.0202 |
1.7269 |
1.0186 |
1.7253 |
0.0016 |
0.16% |
| 2024-04-08 |
519187 |
万家稳健增利债券C |
1.0186 |
1.7253 |
1.0191 |
1.7258 |
-0.0005 |
-0.05% |
| 2024-04-03 |
519187 |
万家稳健增利债券C |
1.0191 |
1.7258 |
1.0187 |
1.7254 |
0.0004 |
0.04% |
|
|
| 2024-04-02 |
519187 |
万家稳健增利债券C |
1.0187 |
1.7254 |
1.0185 |
1.7252 |
0.0002 |
0.02% |
| 2024-04-01 |
519187 |
万家稳健增利债券C |
1.0185 |
1.7252 |
1.0168 |
1.7235 |
0.0017 |
0.17% |
| 2024-03-29 |
519187 |
万家稳健增利债券C |
1.0168 |
1.7235 |
1.0163 |
1.7230 |
0.0005 |
0.05% |
| 2024-03-28 |
519187 |
万家稳健增利债券C |
1.0163 |
1.7230 |
1.0157 |
1.7224 |
0.0006 |
0.06% |
| 2024-03-27 |
519187 |
万家稳健增利债券C |
1.0157 |
1.7224 |
1.0172 |
1.7239 |
-0.0015 |
-0.15% |
| 2024-03-26 |
519187 |
万家稳健增利债券C |
1.0172 |
1.7239 |
1.0178 |
1.7245 |
-0.0006 |
-0.06% |
| 2024-03-25 |
519187 |
万家稳健增利债券C |
1.0178 |
1.7245 |
1.0188 |
1.7255 |
-0.0010 |
-0.10% |
| 2024-03-22 |
519187 |
万家稳健增利债券C |
1.0188 |
1.7255 |
1.0196 |
1.7263 |
-0.0008 |
-0.08% |
| 2024-03-21 |
519187 |
万家稳健增利债券C |
1.0196 |
1.7263 |
1.0192 |
1.7259 |
0.0004 |
0.04% |
| 2024-03-20 |
519187 |
万家稳健增利债券C |
1.0192 |
1.7259 |
1.0182 |
1.7249 |
0.0010 |
0.10% |
| 2024-03-19 |
519187 |
万家稳健增利债券C |
1.0182 |
1.7249 |
1.0184 |
1.7251 |
-0.0002 |
-0.02% |
| 2024-03-18 |
519187 |
万家稳健增利债券C |
1.0184 |
1.7251 |
1.0169 |
1.7236 |
0.0015 |
0.15% |
| 2024-03-15 |
519187 |
万家稳健增利债券C |
1.0169 |
1.7236 |
1.0163 |
1.7230 |
0.0006 |
0.06% |
| 2024-03-14 |
519187 |
万家稳健增利债券C |
1.0163 |
1.7230 |
1.0169 |
1.7236 |
-0.0006 |
-0.06% |
| 2024-03-13 |
519187 |
万家稳健增利债券C |
1.0169 |
1.7236 |
1.0166 |
1.7233 |
0.0003 |
0.03% |
|
|
| 2024-03-12 |
519187 |
万家稳健增利债券C |
1.0166 |
1.7233 |
1.0165 |
1.7232 |
0.0001 |
0.01% |
| 2024-03-11 |
519187 |
万家稳健增利债券C |
1.0165 |
1.7232 |
1.0154 |
1.7221 |
0.0011 |
0.11% |
| 2024-03-08 |
519187 |
万家稳健增利债券C |
1.0154 |
1.7221 |
1.0149 |
1.7216 |
0.0005 |
0.05% |
| 2024-03-07 |
519187 |
万家稳健增利债券C |
1.0149 |
1.7216 |
1.0153 |
1.7220 |
-0.0004 |
-0.04% |
| 2024-03-06 |
519187 |
万家稳健增利债券C |
1.0153 |
1.7220 |
1.0152 |
1.7219 |
0.0001 |
0.01% |
| 2024-03-05 |
519187 |
万家稳健增利债券C |
1.0152 |
1.7219 |
1.0161 |
1.7228 |
-0.0009 |
-0.09% |
| 2024-03-04 |
519187 |
万家稳健增利债券C |
1.0161 |
1.7228 |
1.0170 |
1.7237 |
-0.0009 |
-0.09% |
| 2024-03-01 |
519187 |
万家稳健增利债券C |
1.0170 |
1.7237 |
1.0164 |
1.7231 |
0.0006 |
0.06% |
| 2024-02-29 |
519187 |
万家稳健增利债券C |
1.0164 |
1.7231 |
1.0151 |
1.7218 |
0.0013 |
0.13% |
| 2024-02-28 |
519187 |
万家稳健增利债券C |
1.0151 |
1.7218 |
1.0177 |
1.7244 |
-0.0026 |
-0.26% |
| 2024-02-27 |
519187 |
万家稳健增利债券C |
1.0177 |
1.7244 |
1.0169 |
1.7236 |
0.0008 |
0.08% |
| 2024-02-26 |
519187 |
万家稳健增利债券C |
1.0169 |
1.7236 |
1.0171 |
1.7238 |
-0.0002 |
-0.02% |
| 2024-02-23 |
519187 |
万家稳健增利债券C |
1.0171 |
1.7238 |
1.0165 |
1.7232 |
0.0006 |
0.06% |
| 2024-02-22 |
519187 |
万家稳健增利债券C |
1.0165 |
1.7232 |
1.0161 |
1.7228 |
0.0004 |
0.04% |
| 2024-02-21 |
519187 |
万家稳健增利债券C |
1.0161 |
1.7228 |
1.0149 |
1.7216 |
0.0012 |
0.12% |
| 2024-02-20 |
519187 |
万家稳健增利债券C |
1.0149 |
1.7216 |
1.0136 |
1.7203 |
0.0013 |
0.13% |
| 2024-02-19 |
519187 |
万家稳健增利债券C |
1.0136 |
1.7203 |
1.0132 |
1.7199 |
0.0004 |
0.04% |
| 2024-02-08 |
519187 |
万家稳健增利债券C |
1.0132 |
1.7199 |
1.0118 |
1.7185 |
0.0014 |
0.14% |
| 2024-02-07 |
519187 |
万家稳健增利债券C |
1.0118 |
1.7185 |
1.0109 |
1.7176 |
0.0009 |
0.09% |
| 2024-02-06 |
519187 |
万家稳健增利债券C |
1.0109 |
1.7176 |
1.0076 |
1.7143 |
0.0033 |
0.33% |
| 2024-02-05 |
519187 |
万家稳健增利债券C |
1.0076 |
1.7143 |
1.0091 |
1.7158 |
-0.0015 |
-0.15% |
| 2024-02-02 |
519187 |
万家稳健增利债券C |
1.0091 |
1.7158 |
1.0092 |
1.7159 |
-0.0001 |
-0.01% |
| 2024-02-01 |
519187 |
万家稳健增利债券C |
1.0092 |
1.7159 |
1.0091 |
1.7158 |
0.0001 |
0.01% |
| 2024-01-31 |
519187 |
万家稳健增利债券C |
1.0091 |
1.7158 |
1.0096 |
1.7163 |
-0.0005 |
-0.05% |
| 2024-01-30 |
519187 |
万家稳健增利债券C |
1.0096 |
1.7163 |
1.0110 |
1.7177 |
-0.0014 |
-0.14% |
| 2024-01-29 |
519187 |
万家稳健增利债券C |
1.0110 |
1.7177 |
1.0123 |
1.7190 |
-0.0013 |
-0.13% |
| 2024-01-26 |
519187 |
万家稳健增利债券C |
1.0123 |
1.7190 |
1.0120 |
1.7187 |
0.0003 |
0.03% |
| 2024-01-25 |
519187 |
万家稳健增利债券C |
1.0120 |
1.7187 |
1.0097 |
1.7164 |
0.0023 |
0.23% |
| 2024-01-24 |
519187 |
万家稳健增利债券C |
1.0097 |
1.7164 |
1.0096 |
1.7163 |
0.0001 |
0.01% |
| 2024-01-23 |
519187 |
万家稳健增利债券C |
1.0096 |
1.7163 |
1.0095 |
1.7162 |
0.0001 |
0.01% |
| 2024-01-22 |
519187 |
万家稳健增利债券C |
1.0095 |
1.7162 |
1.0112 |
1.7179 |
-0.0017 |
-0.17% |
| 2024-01-19 |
519187 |
万家稳健增利债券C |
1.0112 |
1.7179 |
1.0111 |
1.7178 |
0.0001 |
0.01% |
